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 9650 securities.

Note: The data shown here is as of date Mar 30, 2023 (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 105229000.05 1.2 US0669224778 0.02 nan 4.82
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 9647839.96 0.11 US03522AAJ97 13.32 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8173380.62 0.09 US126650CZ11 13.66 Mar 25, 2048 5.05
T-MOBILE USA INC Communications Fixed Income 7187618.03 0.08 US87264ABF12 5.92 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC Banking Fixed Income 7158612.53 0.08 US38141GFD16 9.24 Oct 01, 2037 6.75
BOEING CO Capital Goods Fixed Income 6251101.81 0.07 US097023CW33 13.3 May 01, 2050 5.8
MAGALLANES INC 144A Communications Fixed Income 6248265.49 0.07 US55903VAQ68 13.53 Mar 15, 2052 5.14
AT&T INC Communications Fixed Income 6091764.61 0.07 US00206RLJ94 16.76 Sep 15, 2055 3.55
BANK OF AMERICA CORP Banking Fixed Income 6079993.09 0.07 US06051GHD43 4.19 Dec 20, 2028 3.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6040631.86 0.07 US03523TBV98 13.85 Jan 23, 2049 5.55
AT&T INC Communications Fixed Income 5980173.38 0.07 US00206RKJ04 16.45 Sep 15, 2053 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 5961755.27 0.07 US95000U2M49 12.41 Apr 04, 2051 5.01
ABBVIE INC Consumer Non-Cyclical Fixed Income 5790059.77 0.07 US00287YCB39 14.79 Nov 21, 2049 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5692023.36 0.06 US126650CY46 10.49 Mar 25, 2038 4.78
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5655616.23 0.06 US03522AAH32 9.45 Feb 01, 2036 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 5591821.44 0.06 US06051GKY43 7.03 Jul 22, 2033 5.01
BOEING CO Capital Goods Fixed Income 5345747.58 0.06 US097023DG73 2.59 Feb 04, 2026 2.2
MICROSOFT CORPORATION Technology Fixed Income 5298004.28 0.06 US594918CE21 17.75 Mar 17, 2052 2.92
BANK OF AMERICA CORP Banking Fixed Income 5278698.59 0.06 US06051GJS93 3.14 Jul 22, 2027 1.73
BANK OF AMERICA CORP MTN Banking Fixed Income 5248390.45 0.06 US06051GJA85 13.04 Mar 20, 2051 4.08
AT&T INC Communications Fixed Income 5034286.29 0.06 US00206RLV23 17.33 Sep 15, 2059 3.65
JPMORGAN CHASE & CO Banking Fixed Income 4999706.31 0.06 US46647PDH64 7.14 Jul 25, 2033 4.91
MICROSOFT CORPORATION Technology Fixed Income 4994089.24 0.06 US594918CC64 17.51 Jun 01, 2050 2.52
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4973757.5 0.06 US126650CX62 4.37 Mar 25, 2028 4.3
AMGEN INC Consumer Non-Cyclical Fixed Income 4915708.5 0.06 US031162DR88 7.67 Mar 02, 2033 5.25
AT&T INC Communications Fixed Income 4824939.71 0.06 US00206RMN97 16.62 Dec 01, 2057 3.8
MAGALLANES INC 144A Communications Fixed Income 4778306.71 0.05 US55903VAG86 3.61 Mar 15, 2027 3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 4731316.37 0.05 US25156PAC77 5.48 Jun 15, 2030 8.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 4680206.65 0.05 US95000U3B74 7.15 Jul 25, 2033 4.9
BOEING CO Capital Goods Fixed Income 4634973.87 0.05 US097023CY98 5.72 May 01, 2030 5.15
JPMORGAN CHASE & CO Banking Fixed Income 4602762.44 0.05 US46647PBK12 1.95 Apr 22, 2026 2.08
AMGEN INC Consumer Non-Cyclical Fixed Income 4510264.36 0.05 US031162DT45 14.64 Mar 02, 2053 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 4454362.79 0.05 US031162DP23 4.29 Mar 02, 2028 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 4416286.01 0.05 US92343VER15 4.84 Sep 21, 2028 4.33
MAGALLANES INC 144A Communications Fixed Income 4415338.17 0.05 US55903VAL71 7.26 Mar 15, 2032 4.28
JPMORGAN CHASE & CO Banking Fixed Income 4406081.07 0.05 US46647PDK93 7.34 Sep 14, 2033 5.72
MICROSOFT CORPORATION Technology Fixed Income 4358364.15 0.05 US594918BY93 3.48 Feb 06, 2027 3.3
AMGEN INC Consumer Non-Cyclical Fixed Income 4308311.76 0.05 US031162DQ06 5.73 Mar 02, 2030 5.25
MORGAN STANLEY MTN Banking Fixed Income 4291671.61 0.05 US61747YFA82 4.17 Feb 01, 2029 5.12
BANK OF AMERICA CORP Banking Fixed Income 4224441.99 0.05 US06051GJT76 6.67 Apr 22, 2032 2.69
BANK OF AMERICA CORP MTN Banking Fixed Income 4220966.51 0.05 US06051GKQ19 6.89 Apr 27, 2033 4.57
CITIGROUP INC Banking Fixed Income 4197468.62 0.05 US172967MQ12 1.87 Apr 08, 2026 3.11
MICROSOFT CORPORATION Technology Fixed Income 4172535.12 0.05 US594918BR43 3.11 Aug 08, 2026 2.4
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 4151122.64 0.05 US06051GKM05 1.88 Apr 02, 2026 3.38
APPLE INC Technology Fixed Income 4122525.63 0.05 US037833BX70 13.82 Feb 23, 2046 4.65
CITIGROUP INC Banking Fixed Income 4111127.19 0.05 US172967MP39 5.74 Mar 31, 2031 0.0
COMCAST CORPORATION Communications Fixed Income 4108064.43 0.05 US20030NCT63 4.74 Oct 15, 2028 4.15
COMCAST CORPORATION Communications Fixed Income 4075481.83 0.05 US20030NDU28 18.02 Nov 01, 2056 2.94
T-MOBILE USA INC Communications Fixed Income 4069850.95 0.05 US87264ABD63 3.6 Apr 15, 2027 3.75
CIGNA CORP Consumer Non-Cyclical Fixed Income 4059376.89 0.05 US125523AH38 4.71 Oct 15, 2028 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 4021201.4 0.05 US95000U2U64 7.15 Mar 02, 2033 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 4015509.52 0.05 US06051GJE08 11.33 Jun 19, 2041 2.68
HOME DEPOT INC Consumer Cyclical Fixed Income 3994018.17 0.05 US437076AS19 9.55 Dec 16, 2036 5.88
AMGEN INC Consumer Non-Cyclical Fixed Income 3989195.33 0.05 US031162DS61 11.94 Mar 02, 2043 5.6
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 3985825.9 0.05 US599191AA16 1.64 Jun 20, 2027 6.5
CITIGROUP INC Banking Fixed Income 3983589.72 0.05 US172967MF56 1.02 Apr 24, 2025 3.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3978553.11 0.05 US161175BA14 11.16 Oct 23, 2045 6.48
VISA INC Technology Fixed Income 3971080.33 0.05 US92826CAF95 13.89 Dec 14, 2045 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3943572.96 0.05 US38141GWZ35 4.36 May 01, 2029 4.22
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3915927.51 0.04 US07274NAL73 4.88 Dec 15, 2028 4.38
MICROSOFT CORPORATION Technology Fixed Income 3906978.72 0.04 US594918BJ27 2.35 Nov 03, 2025 3.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 3894714.55 0.04 US00287YCA55 11.5 Nov 21, 2039 4.05
MAGALLANES INC 144A Communications Fixed Income 3889792.48 0.04 US55903VAN38 11.41 Mar 15, 2042 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 3868008.53 0.04 US031162DM91 1.81 Mar 02, 2025 5.25
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 3844361.36 0.04 US225401AZ15 6.57 Aug 12, 2033 6.54
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3835943.86 0.04 US110122CR72 14.88 Oct 26, 2049 4.25
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3833353.27 0.04 US95000U2V48 3.62 Mar 24, 2028 3.53
WELLS FARGO & COMPANY Banking Fixed Income 3829698.46 0.04 US949746SH57 3.29 Oct 23, 2026 3.0
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3816682.67 0.04 US61747YEY77 6.85 Oct 18, 2033 6.34
ABBVIE INC Consumer Non-Cyclical Fixed Income 3794004.32 0.04 US00287YBX67 5.77 Nov 21, 2029 3.2
MORGAN STANLEY MTN Banking Fixed Income 3791453.61 0.04 US61747YET82 2.11 Jul 17, 2026 4.68
AMAZON.COM INC Consumer Cyclical Fixed Income 3779473.47 0.04 US023135BJ40 14.71 Aug 22, 2047 4.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 3771591.1 0.04 US00287YBV02 3.34 Nov 21, 2026 2.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 3769577.89 0.04 US92343VGB45 15.94 Mar 22, 2051 3.55
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3769408.78 0.04 US80414L2E48 11.07 Apr 16, 2039 4.25
BOEING CO Capital Goods Fixed Income 3768579.22 0.04 US097023CX16 14.88 May 01, 2060 5.93
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 3764648.37 0.04 US111021AE12 5.65 Dec 15, 2030 9.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 3758110.49 0.04 US92343VGN82 7.85 Mar 15, 2032 2.36
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3755365.48 0.04 US38141GYM04 3.31 Oct 21, 2027 1.95
COMCAST CORPORATION Communications Fixed Income 3744584.66 0.04 US20030NDS71 16.81 Nov 01, 2051 2.89
AT&T INC Communications Fixed Income 3742361.63 0.04 US00206RMM15 8.96 Dec 01, 2033 2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3740620.55 0.04 US035240AQ30 4.93 Jan 23, 2029 4.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3698468.82 0.04 US00774MAX39 7.4 Jan 30, 2032 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 3698922.07 0.04 US06051GJD25 2.16 Jun 19, 2026 1.32
HSBC HOLDINGS PLC Banking Fixed Income 3691783.34 0.04 US404280DF39 3.64 Jun 09, 2028 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 3684355.66 0.04 US031162CF59 14.75 Jun 15, 2051 4.66
JPMORGAN CHASE & CO Banking Fixed Income 3682320.82 0.04 US46647PBE51 5.62 Oct 15, 2030 2.74
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3680701.22 0.04 US377372AE71 10.0 May 15, 2038 6.38
AT&T INC Communications Fixed Income 3669443.58 0.04 US00206RGQ92 5.8 Feb 15, 2030 4.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3663401.23 0.04 US161175AY09 2.04 Jul 23, 2025 4.91
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3655782.07 0.04 US126650CN80 12.73 Jul 20, 2045 5.13
MORGAN STANLEY MTN Banking Fixed Income 3652238.29 0.04 US61761J3R84 3.1 Jul 27, 2026 3.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3649827.49 0.04 US05526DBB01 3.94 Aug 15, 2027 3.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3641773.21 0.04 US38141GZM94 7.24 Feb 24, 2033 3.1
CITIGROUP INC FXD-FRN Banking Fixed Income 3640044.89 0.04 US172967NX53 3.17 Sep 29, 2026 5.61
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3631324.8 0.04 US00774MAW55 4.97 Oct 29, 2028 3.0
ORACLE CORPORATION Technology Fixed Income 3629926.9 0.04 US68389XBX21 14.75 Apr 01, 2050 3.6
BROADCOM INC 144A Technology Fixed Income 3605257.36 0.04 US11135FBV22 9.74 May 15, 2037 4.93
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3598515.28 0.04 US822582AD40 10.22 Dec 15, 2038 6.38
BANK OF AMERICA CORP Banking Fixed Income 3597557.85 0.04 US06051GJR11 1.04 Apr 22, 2025 0.98
HSBC HOLDINGS PLC Banking Fixed Income 3583500.71 0.04 US404280DW61 10.44 Mar 09, 2044 6.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3581675.62 0.04 US38141GGM06 11.0 Feb 01, 2041 6.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3575775.39 0.04 US913017BT50 12.36 Jun 01, 2042 4.5
MORGAN STANLEY Banking Fixed Income 3570049.25 0.04 US61772BAB99 2.93 May 04, 2027 1.59
BANK OF AMERICA CORP MTN Banking Fixed Income 3556336.71 0.04 US06051GKK49 7.19 Feb 04, 2033 2.97
JPMORGAN CHASE & CO Banking Fixed Income 3553839.49 0.04 US46647PDA12 3.59 Apr 26, 2028 4.32
AT&T INC Communications Fixed Income 3540571.94 0.04 US00206RHJ41 5.08 Mar 01, 2029 4.35
JPMORGAN CHASE & CO Banking Fixed Income 3538304.44 0.04 US46647PCU84 7.23 Jan 25, 2033 2.96
JPMORGAN CHASE & CO Banking Fixed Income 3534931.92 0.04 US46647PDG81 3.79 Jul 25, 2028 4.85
DELL INTERNATIONAL LLC Technology Fixed Income 3525724.96 0.04 US24703TAD81 2.73 Jun 15, 2026 6.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3515817.49 0.04 US38141GYB49 6.7 Apr 22, 2032 2.62
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 3509107.9 0.04 US06051GLE79 2.56 Jan 20, 2027 5.08
JPMORGAN CHASE & CO Banking Fixed Income 3490919.56 0.04 US46647PAL04 12.75 Nov 15, 2048 3.96
JPMORGAN CHASE & CO Banking Fixed Income 3489870.11 0.04 US46625HRY89 3.47 Feb 01, 2028 3.78
JPMORGAN CHASE & CO Banking Fixed Income 3476301.39 0.04 US46625HHF01 9.89 May 15, 2038 6.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3473442.65 0.04 US38141GWB66 3.16 Jan 26, 2027 3.85
MORGAN STANLEY MTN Banking Fixed Income 3467216.69 0.04 US6174468J17 1.26 Jul 22, 2025 2.72
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3458769.91 0.04 US38141GYJ74 6.96 Jul 21, 2032 2.38
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 3451649.15 0.04 US03522AAG58 2.56 Feb 01, 2026 3.65
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 3448670.89 0.04 US61747YEQ44 0.99 Apr 17, 2025 3.62
AT&T CORP Communications Fixed Income 3439098.26 0.04 US00206RML32 2.76 Mar 25, 2026 1.7
BANK OF AMERICA CORP Banking Fixed Income 3429475.55 0.04 US06051GKA66 6.99 Jul 21, 2032 2.3
ORANGE SA Communications Fixed Income 3425842.49 0.04 US35177PAL13 5.96 Mar 01, 2031 8.5
MORGAN STANLEY MTN Banking Fixed Income 3414395.08 0.04 US6174468L62 5.87 Jan 22, 2031 2.7
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3410460.05 0.04 US74730DAD57 16.33 Jul 12, 2051 3.3
ORACLE CORPORATION Technology Fixed Income 3409806.47 0.04 US68389XCK90 13.16 Nov 09, 2052 6.9
MORGAN STANLEY Banking Fixed Income 3394529.6 0.04 US61746BEF94 3.5 Jan 20, 2027 3.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 3392327.02 0.04 US95000U3A91 3.88 Jul 25, 2028 4.81
JPMORGAN CHASE & CO Banking Fixed Income 3387710.81 0.04 US46647PCT12 1.64 Dec 10, 2025 1.56
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 3378981.04 0.04 US716743AR02 14.6 Apr 21, 2050 4.55
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 3377809.58 0.04 US46647PCZ71 1.93 Apr 26, 2026 4.08
META PLATFORMS INC MTN Communications Fixed Income 3378533.91 0.04 US30303M8G02 3.98 Aug 15, 2027 3.5
UBS GROUP AG 144A Banking Fixed Income 3366856.49 0.04 US902613AV09 6.97 Jan 12, 2034 5.96
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3359025.93 0.04 US42824CAW91 2.2 Oct 15, 2025 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3358644.2 0.04 US89115A2E11 7.4 Jun 08, 2032 4.46
WELLS FARGO & COMPANY MTN Banking Fixed Income 3356660.46 0.04 US95000U2G70 5.6 Oct 30, 2030 2.88
HSBC HOLDINGS PLC Banking Fixed Income 3355384.27 0.04 US404280DS59 6.72 Nov 03, 2033 8.11
MORGAN STANLEY Banking Fixed Income 3347132.54 0.04 US61744YAP34 4.25 Jan 24, 2029 3.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 3331238.76 0.04 US95000U2H53 1.52 Oct 30, 2025 2.41
CITIGROUP INC Banking Fixed Income 3316242.03 0.04 US172967KA87 4.05 Sep 29, 2027 4.45
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3313631.44 0.04 US857006AG58 3.72 May 04, 2027 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 3308938.67 0.04 US92343VGJ70 7.03 Mar 21, 2031 2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3305482.49 0.04 US03523TBW71 15.94 Jan 23, 2059 5.8
FISERV INC Technology Fixed Income 3298014.3 0.04 US337738AU25 5.44 Jul 01, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 3295839.35 0.04 US46647PCH73 1.15 Jun 01, 2025 0.82
PFIZER INC. Consumer Non-Cyclical Fixed Income 3290342.41 0.04 US717081CY74 10.25 Mar 15, 2039 7.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3283481.17 0.04 US002824BH26 13.71 Nov 30, 2046 4.9
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3278590.18 0.04 US38141GZR81 3.59 Mar 15, 2028 3.62
CITIGROUP INC Banking Fixed Income 3274754.42 0.04 US172967PA33 6.92 Nov 17, 2033 6.27
SKYMILES IP LTD 144A Transportation Fixed Income 3271793.72 0.04 US830867AB33 3.69 Oct 20, 2028 4.75
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 3259226.03 0.04 US95000U2Z51 12.92 Apr 25, 2053 4.61
BOEING CO Capital Goods Fixed Income 3251086.8 0.04 US097023CV59 10.65 May 01, 2040 5.71
AMAZON.COM INC Consumer Cyclical Fixed Income 3249643.89 0.04 US023135BC96 3.97 Aug 22, 2027 3.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3240734.67 0.04 US21987BBA52 15.1 Jan 30, 2050 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 3217376.57 0.04 US06051GHZ54 5.95 Feb 13, 2031 2.5
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3209055.9 0.04 US46647PDE34 1.16 Jun 14, 2025 3.85
CITIGROUP INC Banking Fixed Income 3204045.85 0.04 US172967MS77 6.1 Jun 03, 2031 2.57
BANK OF AMERICA CORP MTN Banking Fixed Income 3201000.61 0.04 US06051GHQ55 4.99 Feb 07, 2030 3.97
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 3199661.67 0.04 US95000U2X04 1.93 Apr 25, 2026 3.91
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3198643.5 0.04 US046353AD01 9.86 Sep 15, 2037 6.45
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 3192314.15 0.04 US225401AU28 6.39 May 14, 2032 3.09
MICROSOFT CORPORATION Technology Fixed Income 3189891.44 0.04 US594918CD48 20.39 Jun 01, 2060 2.67
BANK OF AMERICA CORP Banking Fixed Income 3187287.29 0.04 US06051GHV41 5.4 Jul 23, 2030 3.19
WELLS FARGO & COMPANY MTN Banking Fixed Income 3184920.79 0.04 US95000U2A01 3.7 May 22, 2028 3.58
HSBC HOLDINGS PLC Banking Fixed Income 3183405.35 0.04 US404280DC08 7.21 Mar 29, 2033 4.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 3178037.44 0.04 US92343VGK44 12.64 Mar 22, 2041 3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3174386.33 0.04 US03523TBU16 10.55 Jan 23, 2039 5.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 3170924.23 0.04 US53944YAL74 1.2 Jul 09, 2025 3.87
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3169819.13 0.04 US38141GZV93 1.48 Nov 01, 2024 5.7
AMGEN INC Consumer Non-Cyclical Fixed Income 3168490.48 0.04 US031162DU18 16.3 Mar 02, 2063 5.75
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 3165445.54 0.04 US11134LAH24 3.39 Jan 15, 2027 3.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3164729.6 0.04 US375558BF95 2.64 Mar 01, 2026 3.65
AMAZON.COM INC Consumer Cyclical Fixed Income 3163993.55 0.04 US023135BX34 3.0 May 12, 2026 1.0
CITIGROUP INC Banking Fixed Income 3158597.58 0.04 US172967JT97 2.05 Jun 10, 2025 4.4
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 3155213.04 0.04 US46647PCV67 1.84 Feb 24, 2026 2.6
APPLE INC Technology Fixed Income 3152276.13 0.04 US037833BY53 2.64 Feb 23, 2026 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 3146782.39 0.04 US06051GKW86 3.76 Jul 22, 2028 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 3143733.82 0.04 US035240AL43 4.35 Apr 13, 2028 4.0
BOEING CO Capital Goods Fixed Income 3139725.91 0.04 US097023CT04 1.89 May 01, 2025 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 3125599.97 0.04 US023135BF28 10.72 Aug 22, 2037 3.88
T-MOBILE USA INC Communications Fixed Income 3121640.6 0.04 US87264AAZ84 14.32 Apr 15, 2050 4.5
JPMORGAN CHASE & CO Banking Fixed Income 3116180.4 0.04 US46647PCC86 6.75 Apr 22, 2032 2.58
AMAZON.COM INC Consumer Cyclical Fixed Income 3095957.82 0.04 US023135CP90 4.09 Dec 01, 2027 4.55
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 3063070.91 0.03 US225401AP33 5.49 Apr 01, 2031 4.19
CISCO SYSTEMS INC Technology Fixed Income 3061556.3 0.03 US17275RAD44 10.61 Feb 15, 2039 5.9
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 3053758.93 0.03 US38141GZK39 3.6 Feb 24, 2028 2.64
BANK OF AMERICA CORP Banking Fixed Income 3049749.1 0.03 US06051GHM42 4.58 Jul 23, 2029 4.27
JPMORGAN CHASE & CO Banking Fixed Income 3046818.82 0.03 US46647PCB04 2.91 Apr 22, 2027 1.58
MORGAN STANLEY MTN Banking Fixed Income 3045338.71 0.03 US61747YED31 7.01 Jul 21, 2032 2.24
JPMORGAN CHASE & CO Banking Fixed Income 3035340.56 0.03 US46647PAR73 4.38 Apr 23, 2029 4.0
JPMORGAN CHASE & CO Banking Fixed Income 3034396.73 0.03 US46647PCE43 13.63 Apr 22, 2052 3.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 3035163.38 0.03 US95000U2Q52 10.93 Apr 30, 2041 3.07
TELEFONICA EMISIONES SAU Communications Fixed Income 3029791.47 0.03 US87938WAC73 8.76 Jun 20, 2036 7.04
MORGAN STANLEY MTN Banking Fixed Income 3025674.39 0.03 US6174468G77 4.91 Jan 23, 2030 4.43
BANK OF AMERICA CORP Banking Fixed Income 3024940.67 0.03 US06051GJW06 11.3 Apr 22, 2042 3.31
BANK OF AMERICA CORP Banking Fixed Income 3006106.94 0.03 US59022CAJ27 9.42 Jan 29, 2037 6.11
JPMORGAN CHASE & CO Banking Fixed Income 2998793.66 0.03 US46647PDC77 6.94 Apr 26, 2033 4.59
ORACLE CORPORATION Technology Fixed Income 2997291.59 0.03 US68389XBY04 16.2 Apr 01, 2060 3.85
BROADCOM INC 144A Technology Fixed Income 2997454.93 0.03 US11135FBL40 8.71 Apr 15, 2034 3.47
VERIZON COMMUNICATIONS INC Communications Fixed Income 2993764.84 0.03 US92343VEU44 5.66 Dec 03, 2029 4.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 2984810.36 0.03 US95000U2K82 1.81 Feb 11, 2026 2.16
BANK OF AMERICA CORP MTN Banking Fixed Income 2982078.37 0.03 US06051GKD06 7.02 Oct 20, 2032 2.57
CITIGROUP INC Banking Fixed Income 2979097.87 0.03 US172967LP48 3.86 Jul 24, 2028 3.67
WELLS FARGO & COMPANY MTN Banking Fixed Income 2974908.82 0.03 US95000U2S19 3.8 Jun 02, 2028 2.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2975429.53 0.03 US38141GYA65 2.82 Mar 09, 2027 1.43
MORGAN STANLEY Banking Fixed Income 2970429.8 0.03 US61744YAK47 3.86 Jul 22, 2028 3.59
BROADCOM INC 144A Technology Fixed Income 2969818.98 0.03 US11135FBJ93 12.28 Feb 15, 2041 3.5
CITIGROUP INC Banking Fixed Income 2964506.24 0.03 US17327CAQ69 7.13 Jan 25, 2033 3.06
CITIGROUP INC (FX-FRN) Banking Fixed Income 2964467.07 0.03 US172967NN71 7.09 Mar 17, 2033 3.79
EXXON MOBIL CORP Energy Fixed Income 2949519.61 0.03 US30231GAT94 2.67 Mar 01, 2026 3.04
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2948884.08 0.03 US585055BT26 9.26 Mar 15, 2035 4.38
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 2948173.99 0.03 US75625QAE98 3.85 Jun 26, 2027 3.0
MORGAN STANLEY MTN Banking Fixed Income 2943845.64 0.03 US61747YEG61 1.51 Oct 21, 2025 1.16
JPMORGAN CHASE & CO Banking Fixed Income 2938329.99 0.03 US46647PBD78 5.18 May 06, 2030 3.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 2938187.5 0.03 US95000U2N22 1.97 Apr 30, 2026 2.19
MORGAN STANLEY Banking Fixed Income 2937620.95 0.03 US6174468P76 5.77 Apr 01, 2031 3.62
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2937323.62 0.03 US74730DAC74 7.33 Jul 12, 2031 2.25
MORGAN STANLEY MTN Banking Fixed Income 2936433.01 0.03 US61747YEF88 7.41 Sep 16, 2036 2.48
ABBVIE INC Consumer Non-Cyclical Fixed Income 2934764.88 0.03 US00287YAR09 9.01 May 14, 2035 4.5
DELTA AIR LINES INC 144A Transportation Fixed Income 2930925.02 0.03 US247361ZX93 1.89 May 01, 2025 7.0
HSBC HOLDINGS PLC Banking Fixed Income 2920696.35 0.03 US404280BT50 4.41 Jun 19, 2029 4.58
ABBVIE INC Consumer Non-Cyclical Fixed Income 2915260.05 0.03 US00287YAM12 12.44 Nov 06, 2042 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 2913874.77 0.03 US06051GGF00 3.43 Jan 20, 2028 3.82
CITIGROUP INC Banking Fixed Income 2912833.2 0.03 US172967EW71 9.86 Jul 15, 2039 8.13
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2902483.77 0.03 US26078JAD28 4.75 Nov 15, 2028 4.72
VERIZON COMMUNICATIONS INC Communications Fixed Income 2896958.02 0.03 US92343VFW90 17.66 Oct 30, 2056 2.99
JPMORGAN CHASE & CO Banking Fixed Income 2895574.83 0.03 US46647PDM59 1.59 Dec 15, 2025 5.55
AT&T INC Communications Fixed Income 2893436.94 0.03 US00206RJY99 7.06 Jun 01, 2031 2.75
JPMORGAN CHASE & CO Banking Fixed Income 2883441.83 0.03 US46647PAF36 3.65 May 01, 2028 3.54
CIGNA CORP Consumer Non-Cyclical Fixed Income 2878753.97 0.03 US125523AK66 13.91 Dec 15, 2048 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2878570.47 0.03 US38141GYG36 3.27 Sep 10, 2027 1.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 2877265.22 0.03 US95000U2J10 5.92 Feb 11, 2031 2.57
ABBVIE INC Consumer Non-Cyclical Fixed Income 2871423.18 0.03 US00287YAS81 13.0 May 14, 2045 4.7
AT&T INC Communications Fixed Income 2868912.01 0.03 US00206RCP55 8.97 May 15, 2035 4.5
ORACLE CORPORATION Technology Fixed Income 2868544.57 0.03 US68389XBM65 3.05 Jul 15, 2026 2.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2866259.84 0.03 US694308JM04 5.92 Jul 01, 2030 4.55
APPLE INC Technology Fixed Income 2864765.81 0.03 US037833AL42 13.26 May 04, 2043 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 2860068.71 0.03 US06051GKS74 1.02 Apr 25, 2025 3.84
BARCLAYS PLC Banking Fixed Income 2858026.74 0.03 US06738EAN58 2.58 Jan 12, 2026 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 2853920.16 0.03 US06051GJB68 6.0 Apr 29, 2031 2.59
AMAZON.COM INC Consumer Cyclical Fixed Income 2848657.63 0.03 US023135BY17 4.77 May 12, 2028 1.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 2842236.23 0.03 US95000U2D40 5.01 Jan 24, 2029 4.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2839829.76 0.03 US055451AV01 12.76 Sep 30, 2043 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 2838756.44 0.03 US023135BZ81 7.2 May 12, 2031 2.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 2829650.23 0.03 US92343VDY74 3.62 Mar 16, 2027 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2830025.99 0.03 US38141GYN86 7.02 Oct 21, 2032 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2827478.09 0.03 US38141GWQ36 1.44 Sep 29, 2025 3.27
JPMORGAN CHASE & CO Banking Fixed Income 2797636.92 0.03 US46647PAM86 4.28 Jan 23, 2029 3.51
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2796988.95 0.03 US459200KA85 5.38 May 15, 2029 3.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 2795908.0 0.03 US09659W2V59 4.09 Jan 13, 2029 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2791807.86 0.03 US38141GWV21 4.39 Apr 23, 2029 3.81
ORACLE CORPORATION Technology Fixed Income 2791121.36 0.03 US68389XCA19 15.02 Mar 25, 2051 3.95
ORACLE CORPORATION Technology Fixed Income 2790962.05 0.03 US68389XBV64 6.08 Apr 01, 2030 2.95
HSBC HOLDINGS PLC Banking Fixed Income 2782724.27 0.03 US404280DH94 6.91 Aug 11, 2033 5.4
BNP PARIBAS SA 144A Banking Fixed Income 2780242.18 0.03 US09659W2N34 2.67 Jan 13, 2027 1.32
MAGALLANES INC 144A Communications Fixed Income 2768585.78 0.03 US55903VAS25 14.46 Mar 15, 2062 5.39
HSBC HOLDINGS PLC Banking Fixed Income 2766437.23 0.03 US404280DN62 9.44 Jun 01, 2038 6.8
JPMORGAN CHASE & CO Banking Fixed Income 2763499.02 0.03 US46647PCR55 7.14 Nov 08, 2032 2.54
BNP PARIBAS SA 144A Banking Fixed Income 2761043.48 0.03 US09659W2D51 1.69 Jan 09, 2025 3.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2756717.09 0.03 US084664DB47 16.15 Mar 15, 2052 3.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 2739308.35 0.03 US025816CY33 2.17 Aug 01, 2025 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 2737671.31 0.03 US92343VGC28 17.89 Mar 22, 2061 3.7
CITIGROUP INC Banking Fixed Income 2733863.78 0.03 US172967NU15 6.91 May 24, 2033 4.91
T-MOBILE USA INC Communications Fixed Income 2731824.19 0.03 US87264ABB08 1.89 Apr 15, 2025 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 2725764.63 0.03 US06051GFP90 1.92 Apr 21, 2025 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2724882.06 0.03 US110122CP17 5.52 Jul 26, 2029 3.4
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 2714414.15 0.03 US82481LAD10 3.19 Sep 23, 2026 3.2
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2714359.38 0.03 US74730DAE31 12.95 Jul 12, 2041 3.13
COMCAST CORPORATION Communications Fixed Income 2706751.58 0.03 US20030NDW83 19.26 Nov 01, 2063 2.99
CITIGROUP INC Banking Fixed Income 2706152.72 0.03 US172967ME81 5.08 Mar 20, 2030 3.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2705292.23 0.03 US38141GXH28 5.97 Mar 15, 2030 3.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2701883.98 0.03 US694308JN86 13.44 Jul 01, 2050 4.95
BARCLAYS PLC Banking Fixed Income 2694802.72 0.03 US06738ECE32 6.49 Nov 02, 2033 7.44
CENTENE CORPORATION Insurance Fixed Income 2685110.48 0.03 US15135BAT89 4.54 Dec 15, 2029 4.63
AMAZON.COM INC Consumer Cyclical Fixed Income 2681637.71 0.03 US023135CB05 16.73 May 12, 2051 3.1
APPLE INC Technology Fixed Income 2679918.61 0.03 US037833CJ77 3.48 Feb 09, 2027 3.35
CITIGROUP INC Banking Fixed Income 2674657.3 0.03 US172967KY63 3.22 Oct 21, 2026 3.2
META PLATFORMS INC Communications Fixed Income 2666480.27 0.03 US30303M8H84 7.68 Aug 15, 2032 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 2666117.46 0.03 US06051GGT04 1.43 Oct 01, 2025 3.09
HSBC HOLDINGS PLC Banking Fixed Income 2665129.84 0.03 US404280DR76 3.72 Nov 03, 2028 7.39
AMAZON.COM INC Consumer Cyclical Fixed Income 2664027.56 0.03 US023135CR56 7.59 Dec 01, 2032 4.7
MORGAN STANLEY MTN Banking Fixed Income 2659666.82 0.03 US61747YEA91 1.14 May 30, 2025 0.79
HSBC HOLDINGS PLC Banking Fixed Income 2658584.74 0.03 US404280CT42 6.63 May 24, 2032 2.8
BANK OF AMERICA CORP MTN Banking Fixed Income 2654289.53 0.03 US06051GJZ37 4.71 Jun 14, 2029 2.09
DOWDUPONT INC Basic Industry Fixed Income 2648257.1 0.03 US26078JAC45 2.36 Nov 15, 2025 4.49
ORACLE CORPORATION Technology Fixed Income 2647311.86 0.03 US68389XCE31 6.95 Mar 25, 2031 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2647211.33 0.03 US38141GXJ83 1.85 Apr 01, 2025 3.5
ORACLE CORPORATION Technology Fixed Income 2645250.35 0.03 US68389XBT19 1.89 Apr 01, 2025 2.5
HSBC HOLDINGS PLC Banking Fixed Income 2641166.98 0.03 US404280CC17 5.07 May 22, 2030 3.97
ORACLE CORPORATION Technology Fixed Income 2639270.53 0.03 US68389XBC83 1.95 May 15, 2025 2.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2631083.11 0.03 US10373QBU31 7.75 Feb 13, 2033 4.81
BANK OF AMERICA CORP MTN Banking Fixed Income 2629809.73 0.03 US06051GHT94 2.79 Apr 23, 2027 3.56
APPLE INC Technology Fixed Income 2623321.28 0.03 US037833EB24 2.78 Feb 08, 2026 0.7
T-MOBILE USA INC Communications Fixed Income 2618063.92 0.03 US87264ACB98 6.94 Feb 15, 2031 2.55
BANK OF NOVA SCOTIA Banking Fixed Income 2615713.47 0.03 US06417XAH44 1.91 Apr 11, 2025 3.45
BROADCOM INC 144A Technology Fixed Income 2610582.76 0.03 US11135FBP53 9.83 Nov 15, 2035 3.14
WELLS FARGO & COMPANY Banking Fixed Income 2610097.35 0.03 US949746RW34 2.85 Apr 22, 2026 3.0
MORGAN STANLEY MTN Banking Fixed Income 2603634.88 0.03 US61747YEC57 3.14 Jul 20, 2027 1.51
JPMORGAN CHASE & CO Banking Fixed Income 2602872.17 0.03 US46647PBX33 6.81 Feb 04, 2032 1.95
MORGAN STANLEY MTN Banking Fixed Income 2601992.85 0.03 US61761JVL06 1.48 Oct 23, 2024 3.7
FISERV INC Technology Fixed Income 2602508.31 0.03 US337738AT51 2.99 Jul 01, 2026 3.2
ORACLE CORPORATION Technology Fixed Income 2600811.71 0.03 US68389XBW48 11.66 Apr 01, 2040 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 2595661.73 0.03 US06051GGA13 3.87 Oct 21, 2027 3.25
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2594732.92 0.03 US26078JAF75 13.45 Nov 15, 2048 5.42
APPLE INC Technology Fixed Income 2592856.61 0.03 US037833CR93 3.68 May 11, 2027 3.2
COMCAST CORPORATION Communications Fixed Income 2590873.52 0.03 US20030NCS80 2.28 Oct 15, 2025 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 2588596.52 0.03 US06051GHG73 4.33 Mar 05, 2029 3.97
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2587240.33 0.03 US785592AM87 1.64 Mar 01, 2025 5.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2585656.02 0.03 US268317AT16 13.44 Sep 21, 2048 5.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2582050.05 0.03 US50077LAB27 13.47 Jun 01, 2046 4.38
SKYMILES IP LTD 144A Transportation Fixed Income 2581905.56 0.03 US830867AA59 1.22 Oct 20, 2025 4.5
ORACLE CORPORATION Technology Fixed Income 2578012.67 0.03 US68389XBJ37 13.52 Jul 15, 2046 4.0
CITIGROUP INC Banking Fixed Income 2575599.38 0.03 US172967MY46 6.74 May 01, 2032 2.56
VERIZON COMMUNICATIONS INC Communications Fixed Income 2574011.15 0.03 US92343VFT61 12.95 Nov 20, 2040 2.65
T-MOBILE USA INC Communications Fixed Income 2572013.68 0.03 US87264ABW45 5.85 Apr 15, 2031 3.5
BOEING CO Capital Goods Fixed Income 2565490.19 0.03 US097023CU76 3.54 May 01, 2027 5.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 2561614.97 0.03 US92343VCK89 13.54 Aug 21, 2046 4.86
MORGAN STANLEY MTN Banking Fixed Income 2561959.65 0.03 US6174468N29 12.95 Mar 24, 2051 5.6
MORGAN STANLEY Banking Fixed Income 2562114.13 0.03 US6174468V45 2.6 Dec 10, 2026 0.98
WELLS FARGO & CO Banking Fixed Income 2561435.74 0.03 US949746RF01 11.89 Jan 15, 2044 5.61
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2557604.38 0.03 US377372AN70 4.55 May 15, 2028 3.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 2557243.43 0.03 US94974BGP94 2.36 Sep 29, 2025 3.55
MORGAN STANLEY MTN Banking Fixed Income 2557099.08 0.03 US61746BDZ67 2.64 Jan 27, 2026 3.88
BANK OF AMERICA CORP Banking Fixed Income 2557700.71 0.03 US06051GFX25 2.82 Apr 19, 2026 3.5
META PLATFORMS INC Communications Fixed Income 2554453.44 0.03 US30303M8J41 15.35 Aug 15, 2052 4.45
AT&T INC Communications Fixed Income 2553930.89 0.03 US00206RJZ64 12.42 Jun 01, 2041 3.5
AT&T INC Communications Fixed Income 2553991.35 0.03 US00206RKG64 4.54 Feb 01, 2028 1.65
T-MOBILE USA INC Communications Fixed Income 2553519.28 0.03 US87264ABN46 15.98 Feb 15, 2051 3.3
HSBC HOLDINGS PLC Banking Fixed Income 2552897.11 0.03 US404280AW98 2.73 Mar 08, 2026 4.3
AT&T INC Communications Fixed Income 2550457.37 0.03 US00206RKA94 15.51 Jun 01, 2051 3.65
ORACLE CORP Technology Fixed Income 2544881.67 0.03 US68389XAM74 10.98 Jul 15, 2040 5.38
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2542924.74 0.03 US78397PAD33 7.12 Jun 17, 2031 2.69
HSBC HOLDINGS PLC Banking Fixed Income 2538898.2 0.03 US404280DV88 7.07 Mar 09, 2034 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2534561.58 0.03 US91324PES74 14.8 Feb 15, 2053 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 2535015.63 0.03 US06051GJF72 6.37 Jul 23, 2031 1.9
MORGAN STANLEY MTN Banking Fixed Income 2531939.84 0.03 US61747YES00 6.97 Apr 20, 2037 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2530787.65 0.03 US38145GAH39 3.06 Nov 16, 2026 3.5
TELEFONICA EMISIONES SAU Communications Fixed Income 2531038.56 0.03 US87938WAU71 12.84 Mar 08, 2047 5.21
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2530068.98 0.03 US16412XAC92 1.51 Mar 31, 2025 5.88
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2527323.81 0.03 US61747YEV39 3.79 Oct 18, 2028 6.3
MORGAN STANLEY Banking Fixed Income 2526812.43 0.03 US61746BEG77 13.96 Jan 22, 2047 4.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2526099.1 0.03 US80414L2D64 5.29 Apr 16, 2029 3.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2524110.01 0.03 US07274NAJ28 2.45 Dec 15, 2025 4.25
JPMORGAN CHASE & CO Banking Fixed Income 2522389.1 0.03 US46647PBJ49 5.77 Mar 24, 2031 4.49
JPMORGAN CHASE & CO Banking Fixed Income 2522092.54 0.03 US46647PCK03 1.22 Jun 23, 2025 0.97
MICROSOFT CORP Technology Fixed Income 2521725.9 0.03 US594918BB90 1.71 Feb 12, 2025 2.7
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2521002.48 0.03 US46115HBV87 6.05 Nov 21, 2033 8.25
BANK OF AMERICA CORP MTN Banking Fixed Income 2519644.81 0.03 US06051GHW24 1.5 Oct 22, 2025 2.46
ABBVIE INC Consumer Non-Cyclical Fixed Income 2518552.67 0.03 US00287YAY59 2.82 May 14, 2026 3.2
BROADCOM INC Technology Fixed Income 2501071.33 0.03 US11135FAQ46 6.29 Nov 15, 2030 4.15
ORACLE CORPORATION Technology Fixed Income 2499674.49 0.03 US68389XBN49 4.13 Nov 15, 2027 3.25
BARCLAYS PLC Banking Fixed Income 2499675.61 0.03 US06738EAW57 4.16 May 09, 2028 4.84
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2492617.08 0.03 US00774MAV72 3.33 Oct 29, 2026 2.45
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2491423.86 0.03 US22534PAC77 4.55 Jul 12, 2028 5.3
AMAZON.COM INC Consumer Cyclical Fixed Income 2488865.66 0.03 US023135CF19 3.65 Apr 13, 2027 3.3
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2487117.84 0.03 US761713BB19 11.75 Aug 15, 2045 5.85
BROADCOM INC 144A Technology Fixed Income 2486094.51 0.03 US11135FBH38 6.96 Feb 15, 2031 2.45
NTT FINANCE CORP 144A Communications Fixed Income 2485630.03 0.03 US62954WAC91 2.88 Apr 03, 2026 1.16
MORGAN STANLEY MTN Banking Fixed Income 2483100.7 0.03 US61747YER27 3.58 Apr 20, 2028 4.21
BANK OF AMERICA CORP Banking Fixed Income 2478323.94 0.03 US06051GGZ63 1.74 Jan 23, 2026 3.37
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 2477291.67 0.03 US22550L2M24 4.07 Feb 15, 2028 7.5
APPLE INC Technology Fixed Income 2473875.11 0.03 US037833DP29 5.86 Sep 11, 2029 2.2
T-MOBILE USA INC Communications Fixed Income 2467754.34 0.03 US87264ACT07 16.07 Oct 15, 2052 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2458309.57 0.03 US86562MBP41 5.6 Jul 16, 2029 3.04
JPMORGAN CHASE & CO Banking Fixed Income 2457246.67 0.03 US46647PAJ57 9.91 Jul 24, 2038 3.88
EXXON MOBIL CORP Energy Fixed Income 2455674.34 0.03 US30231GBG64 15.25 Mar 19, 2050 4.33
CHEVRON CORP Energy Fixed Income 2454434.67 0.03 US166764BL33 2.85 May 16, 2026 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2453852.03 0.03 US38141GVR28 2.36 Oct 21, 2025 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2451754.75 0.03 US02209SBF92 12.69 Feb 14, 2049 5.95
HSBC HOLDINGS PLC Banking Fixed Income 2450868.18 0.03 US404280BK42 3.54 Mar 13, 2028 4.04
CHEVRON CORP Energy Fixed Income 2448553.14 0.03 US166764BW97 2.03 May 11, 2025 1.55
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2448741.93 0.03 US874060AX48 6.37 Mar 31, 2030 2.05
BANK OF AMERICA CORP MTN Banking Fixed Income 2445247.21 0.03 US06051GGR48 3.85 Jul 21, 2028 3.59
ORACLE CORPORATION Technology Fixed Income 2444291.11 0.03 US68389XBU81 3.65 Apr 01, 2027 2.8
AT&T INC Communications Fixed Income 2443320.67 0.03 US00206RKH48 7.77 Feb 01, 2032 2.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2441647.19 0.03 US913017CY37 4.82 Nov 16, 2028 4.13
CITIGROUP INC Banking Fixed Income 2439142.2 0.03 US172967LS86 4.04 Oct 27, 2028 3.52
ALLY FINANCIAL INC Banking Fixed Income 2438721.68 0.03 US36186CBY84 6.15 Nov 01, 2031 8.0
CITIGROUP INC Banking Fixed Income 2438352.14 0.03 US17308CC539 5.61 Nov 05, 2030 2.98
T-MOBILE USA INC Communications Fixed Income 2438667.21 0.03 US87264ABV61 4.57 Apr 15, 2029 3.38
CIGNA CORP Consumer Non-Cyclical Fixed Income 2436320.35 0.03 US125523AG54 2.37 Nov 15, 2025 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2436519.2 0.03 US459200JZ55 2.9 May 15, 2026 3.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2435619.69 0.03 US110122CN68 2.94 Jun 15, 2026 3.2
CITIGROUP INC Banking Fixed Income 2435205.66 0.03 US172967MD09 14.22 Jul 23, 2048 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 2433202.09 0.03 US06051GHS12 12.82 Mar 15, 2050 4.33
BNP PARIBAS SA 144A Banking Fixed Income 2431788.08 0.03 US09659W2P81 6.57 Apr 19, 2032 2.87
JPMORGAN CHASE & CO Banking Fixed Income 2428434.99 0.03 US46647PBP09 6.22 May 13, 2031 2.96
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 2424079.33 0.03 US775109CC35 7.41 Mar 15, 2032 3.8
EXXON MOBIL CORP Energy Fixed Income 2420727.96 0.03 US30231GAW24 14.07 Mar 01, 2046 4.11
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2420810.32 0.03 US606822CL60 3.74 Jul 20, 2028 5.02
MORGAN STANLEY MTN Banking Fixed Income 2415324.09 0.03 US6174468Q59 1.97 Apr 28, 2026 2.19
AMAZON.COM INC Consumer Cyclical Fixed Income 2412320.57 0.03 US023135CJ31 16.04 Apr 13, 2052 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2408903.81 0.03 US38148YAA64 9.64 Oct 31, 2038 4.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 2407261.39 0.03 US94974BGL80 3.87 Jul 22, 2027 4.3
WYETH Consumer Non-Cyclical Fixed Income 2403692.17 0.03 US983024AN02 9.56 Apr 01, 2037 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 2401314.88 0.03 US91324PER91 7.63 Feb 15, 2033 5.35
JPMORGAN CHASE & CO Banking Fixed Income 2397310.54 0.03 US46647PBH82 1.86 Mar 13, 2026 2.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2393075.83 0.03 US38141GZU11 3.87 Aug 23, 2028 4.48
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2386195.97 0.03 US126650CL25 2.07 Jul 20, 2025 3.88
T-MOBILE USA INC Communications Fixed Income 2383650.99 0.03 US87264ABR59 2.64 Feb 15, 2026 2.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2380937.34 0.03 US161175BN35 11.92 Apr 01, 2048 5.75
WALMART INC Consumer Cyclical Fixed Income 2377935.87 0.03 US931142EV12 18.03 Sep 22, 2051 2.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2374961.81 0.03 US02209SBD45 4.98 Feb 14, 2029 4.8
CITIGROUP INC Banking Fixed Income 2369378.14 0.03 US172967NA50 3.03 Jun 09, 2027 1.46
VISA INC Technology Fixed Income 2368234.08 0.03 US92826CAE21 9.59 Dec 14, 2035 4.15
APPLE INC Technology Fixed Income 2367694.52 0.03 US037833DT41 2.04 May 11, 2025 1.13
MORGAN STANLEY Banking Fixed Income 2365675.87 0.03 US61747YDY86 13.37 Jan 27, 2045 4.3
BANK OF AMERICA CORP Banking Fixed Income 2364341.85 0.03 US59023VAA89 9.32 May 14, 2038 7.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 2362201.91 0.03 US00287YAQ26 1.89 May 14, 2025 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2360054.96 0.03 US606822CQ57 1.35 Sep 12, 2025 5.06
AT&T INC Communications Fixed Income 2358249.27 0.03 US00206RJX17 3.86 Jun 01, 2027 2.3
US BANCORP Banking Fixed Income 2355159.51 0.03 US91159HJJ05 6.91 Oct 21, 2033 5.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2353070.01 0.03 US822582BT82 2.91 May 10, 2026 2.88
ALPHABET INC Technology Fixed Income 2348997.87 0.03 US02079KAC18 3.17 Aug 15, 2026 2.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2344030.25 0.03 US161175BL78 12.02 May 01, 2047 5.38
EXXON MOBIL CORP Energy Fixed Income 2343821.77 0.03 US30231GBM33 16.13 Apr 15, 2051 3.45
APPLE INC Technology Fixed Income 2343919.03 0.03 US037833EC07 4.61 Feb 08, 2028 1.2
APPLE INC Technology Fixed Income 2342072.53 0.03 US037833DB33 4.05 Sep 12, 2027 2.9
SOUTHWEST AIRLINES CO Transportation Fixed Income 2339275.41 0.03 US844741BJ60 1.89 May 04, 2025 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 2338972.86 0.03 US78016FZS63 3.91 Aug 03, 2027 4.24
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2335628.12 0.03 US822582BF88 13.42 May 11, 2045 4.38
HSBC HOLDINGS PLC Banking Fixed Income 2335962.72 0.03 US404280DM89 9.37 Sep 15, 2037 6.5
JPMORGAN CHASE & CO FXD Banking Fixed Income 2332738.54 0.03 US46647PCP99 3.31 Sep 22, 2027 1.47
BARCLAYS PLC Banking Fixed Income 2332738.04 0.03 US06738EAP07 2.8 May 12, 2026 5.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2332292.41 0.03 US161175BT05 13.25 Mar 01, 2050 4.8
JPMORGAN CHASE & CO Banking Fixed Income 2329557.17 0.03 US46647PBL94 6.05 Apr 22, 2031 2.52
MORGAN STANLEY Banking Fixed Income 2328580.21 0.03 US617482V925 11.45 Jul 24, 2042 6.38
CIGNA CORP Consumer Non-Cyclical Fixed Income 2328803.18 0.03 US125523AJ93 10.64 Aug 15, 2038 4.8
ORACLE CORPORATION Technology Fixed Income 2326931.94 0.03 US68389XCJ28 7.11 Nov 09, 2032 6.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2325266.57 0.03 US88032WAN65 5.14 Apr 11, 2029 3.98
HCA INC Consumer Non-Cyclical Fixed Income 2323585.06 0.03 US404119BR91 1.73 Feb 01, 2025 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2320133.51 0.03 US606822BW35 1.27 Jul 19, 2025 0.95
EXXON MOBIL CORP Energy Fixed Income 2317891.83 0.03 US30231GBK76 6.04 Mar 19, 2030 3.48
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2315914.28 0.03 US25160PAH01 3.38 Jan 07, 2028 2.55
BANK OF AMERICA CORP MTN Banking Fixed Income 2315858.87 0.03 US06051GLC14 3.87 Nov 10, 2028 6.2
JPMORGAN CHASE & CO Banking Fixed Income 2315796.25 0.03 US46625HMN79 2.05 Jul 15, 2025 3.9
VODAFONE GROUP PLC Communications Fixed Income 2314576.05 0.03 US92857WAQ33 9.51 Feb 27, 2037 6.15
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 2314846.49 0.03 US06051GEN51 11.55 Feb 07, 2042 5.88
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 2315051.49 0.03 US404280DA42 1.85 Mar 10, 2026 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2309422.96 0.03 US06051GLA57 2.14 Jul 22, 2026 4.83
AMGEN INC Consumer Non-Cyclical Fixed Income 2309127.53 0.03 US031162BZ23 13.08 May 01, 2045 4.4
T-MOBILE USA INC Communications Fixed Income 2306971.22 0.03 US87264ABL89 12.83 Feb 15, 2041 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2305341.59 0.03 US06051GFC87 12.52 Jan 21, 2044 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2303590.9 0.03 US38141GXR00 6.74 Jan 27, 2032 1.99
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2302316.31 0.03 US459200KC42 14.56 May 15, 2049 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 2301515.11 0.03 US06051GKL22 7.38 Mar 08, 2037 3.85
APPLE INC Technology Fixed Income 2301639.43 0.03 US037833BH21 13.65 May 13, 2045 4.38
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 2301642.81 0.03 US36267VAE39 3.96 Nov 15, 2027 5.65
HSBC HOLDINGS PLC Banking Fixed Income 2300434.13 0.03 US404280BB43 2.9 May 25, 2026 3.9
MORGAN STANLEY MTN Banking Fixed Income 2300045.78 0.03 US61747YEK73 3.53 Jan 21, 2028 2.48
AMERICA MOVIL SAB DE CV Communications Fixed Income 2296405.96 0.03 US02364WAW55 10.83 Mar 30, 2040 6.13
BANK OF AMERICA CORP MTN Banking Fixed Income 2296672.28 0.03 US06051GKP36 3.58 Apr 27, 2028 4.38
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 2296407.79 0.03 US853250AA64 6.02 May 30, 2031 8.0
INTEL CORPORATION Technology Fixed Income 2292791.84 0.03 US458140CG35 7.62 Feb 10, 2033 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2290397.72 0.03 US38141GWL49 3.73 Jun 05, 2028 3.69
CITIGROUP INC FXD-FRN Banking Fixed Income 2288318.72 0.03 US172967NG21 3.58 Feb 24, 2028 3.07
JPMORGAN CHASE & CO Banking Fixed Income 2287940.92 0.03 US46647PAV85 4.6 Jul 23, 2029 4.2
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2288043.66 0.03 US15089QAM69 3.69 Jul 15, 2027 6.17
MORGAN STANLEY MTN Banking Fixed Income 2286760.96 0.03 US6174468U61 6.82 Feb 13, 2032 1.79
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 2282921.7 0.03 US10373QAE08 4.78 Nov 06, 2028 4.23
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2279946.3 0.03 US161175AZ73 8.36 Oct 23, 2035 6.38
APPLE INC Technology Fixed Income 2276221.98 0.03 US037833BG48 2.0 May 13, 2025 3.2
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 2273361.19 0.03 US225401BB38 6.23 Nov 15, 2033 9.02
INTEL CORPORATION Technology Fixed Income 2272902.16 0.03 US458140BM12 14.54 Mar 25, 2050 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2272247.84 0.03 US86562MCS70 7.47 Jan 13, 2033 5.77
BANK OF AMERICA CORP MTN Banking Fixed Income 2268194.18 0.03 US06051GJK67 2.47 Oct 24, 2026 1.2
FOX CORP Communications Fixed Income 2267600.05 0.03 US35137LAH87 4.94 Jan 25, 2029 4.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 2265330.59 0.03 US91324PEW86 15.48 Apr 15, 2053 5.05
SOUTHWEST AIRLINES CO Transportation Fixed Income 2260293.95 0.03 US844741BK34 3.65 Jun 15, 2027 5.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2257493.34 0.03 US05526DAZ87 1.3 Aug 15, 2024 3.22
JPMORGAN CHASE & CO Banking Fixed Income 2256867.32 0.03 US46625HJB78 11.43 Jul 15, 2041 5.6
HOME DEPOT INC Consumer Cyclical Fixed Income 2254251.84 0.03 US437076BY77 5.49 Jun 15, 2029 2.95
EXXON MOBIL CORP Energy Fixed Income 2252226.98 0.03 US30231GBN16 6.59 Oct 15, 2030 2.61
EXXON MOBIL CORP Energy Fixed Income 2251347.66 0.03 US30231GBF81 11.78 Mar 19, 2040 4.23
JPMORGAN CHASE & CO Banking Fixed Income 2251253.96 0.03 US46647PBT21 2.54 Nov 19, 2026 1.04
EXXON MOBIL CORP Energy Fixed Income 2249974.79 0.03 US30231GBH48 1.86 Mar 19, 2025 2.99
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2248160.1 0.03 US01609WAT99 4.17 Dec 06, 2027 3.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 2247647.24 0.03 US00287YCX58 1.76 Mar 15, 2025 3.8
CITIGROUP INC Banking Fixed Income 2243885.83 0.03 US172967KN09 2.86 May 01, 2026 3.4
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2243650.94 0.03 US761713BG06 1.95 Jun 12, 2025 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 2243177.82 0.03 US94974BFY11 2.91 Jun 03, 2026 4.1
BARCLAYS PLC Banking Fixed Income 2242048.61 0.03 US06738EBH71 1.05 May 07, 2025 3.93
BNP PARIBAS SA MTN 144A Banking Fixed Income 2241615.52 0.03 US09659W2F00 4.72 Aug 14, 2028 4.4
AMAZON.COM INC Consumer Cyclical Fixed Income 2240336.59 0.03 US023135BS49 6.6 Jun 03, 2030 1.5
COMCAST CORPORATION Communications Fixed Income 2238359.09 0.03 US20030NBS99 2.67 Mar 01, 2026 3.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2237221.44 0.03 US02209SBE28 10.2 Feb 14, 2039 5.8
BNP PARIBAS SA 144A Banking Fixed Income 2236268.5 0.03 US09659W2L77 2.08 Jun 09, 2026 2.22
CENTENE CORPORATION Insurance Fixed Income 2233936.38 0.03 US15135BAW19 6.48 Oct 15, 2030 3.0
CITIGROUP INC Banking Fixed Income 2233053.29 0.03 US172967LD18 3.4 Jan 10, 2028 3.89
INTEL CORPORATION Technology Fixed Income 2232213.44 0.03 US458140CJ73 14.38 Feb 10, 2053 5.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2225252.92 0.03 US58013MEY66 2.55 Jan 30, 2026 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 2224403.85 0.03 US92343VEA89 8.18 Aug 10, 2033 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 2223885.96 0.03 US87612EBL92 1.93 Apr 15, 2025 2.25
APPLE INC Technology Fixed Income 2223799.19 0.03 US037833ED89 7.17 Feb 08, 2031 1.65
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2224041.68 0.03 US80414L2F13 14.25 Apr 16, 2049 4.38
HSBC HOLDINGS PLC Banking Fixed Income 2222921.22 0.03 US404280BX62 2.29 Sep 12, 2026 4.29
MORGAN STANLEY MTN Banking Fixed Income 2221314.44 0.03 US61747YEH45 7.07 Oct 20, 2032 2.51
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2220993.91 0.03 US38148LAF31 12.61 May 22, 2045 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 2218543.49 0.03 US92343VCQ59 8.71 Nov 01, 2034 4.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 2217125.25 0.03 US95000U2F97 2.96 Jun 17, 2027 3.2
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 2206423.8 0.03 US06051GKJ75 3.56 Feb 04, 2028 2.55
AMAZON.COM INC Consumer Cyclical Fixed Income 2204754.41 0.03 US023135BM78 17.31 Aug 22, 2057 4.25
INTEL CORP Technology Fixed Income 2203714.85 0.03 US458140AS90 2.09 Jul 29, 2025 3.7
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2203972.21 0.03 US2027A0KD09 3.09 Jun 15, 2026 1.13
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 2203604.95 0.03 US36267VAC72 2.35 Nov 15, 2025 5.6
CITIGROUP INC Banking Fixed Income 2200167.74 0.03 US172967ML25 5.88 Jan 29, 2031 2.67
APPLE INC Technology Fixed Income 2199229.28 0.03 US037833EF38 17.52 Feb 08, 2051 2.65
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 2198531.91 0.03 US89352HAT68 2.45 Jan 15, 2026 4.88
JPMORGAN CHASE & CO Banking Fixed Income 2197633.45 0.03 US46647PBF27 1.48 Oct 15, 2025 2.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2197154.66 0.03 US110122CQ99 11.37 Jun 15, 2039 4.13
MORGAN STANLEY MTN Banking Fixed Income 2196177.43 0.03 US61747YEL56 7.18 Jan 21, 2033 2.94
ABBVIE INC Consumer Non-Cyclical Fixed Income 2194680.26 0.03 US00287YAW93 13.49 May 14, 2046 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 2194339.3 0.03 US92343VFU35 16.4 Nov 20, 2050 2.88
MORGAN STANLEY MTN Banking Fixed Income 2193559.4 0.03 US61747YEU55 7.06 Jul 20, 2033 4.89
CONOCOPHILLIPS CO Energy Fixed Income 2187555.52 0.02 US20826FBD78 17.99 Mar 15, 2062 4.03
ORACLE CORPORATION Technology Fixed Income 2187365.02 0.02 US68389XBQ79 13.81 Nov 15, 2047 4.0
CITIGROUP INC Banking Fixed Income 2186109.35 0.02 US172967KR13 13.07 May 18, 2046 4.75
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 2185092.39 0.02 US35671DBC83 11.74 Mar 15, 2043 5.45
CITIGROUP INC Banking Fixed Income 2184294.64 0.02 US17327CAM55 2.73 Jan 28, 2027 1.12
VERIZON COMMUNICATIONS INC Communications Fixed Income 2183322.19 0.02 US92343VCV45 9.62 Jan 15, 2036 4.27
WALT DISNEY CO Communications Fixed Income 2181816.1 0.02 US254687FL52 5.88 Sep 01, 2029 2.0
WESTPAC BANKING CORP Banking Fixed Income 2179627.21 0.02 US961214EM13 1.77 Feb 04, 2030 2.89
MORGAN STANLEY MTN Banking Fixed Income 2176388.62 0.02 US6174467Y92 3.16 Sep 08, 2026 4.35
INTEL CORPORATION Technology Fixed Income 2172259.0 0.02 US458140BP43 1.86 Mar 25, 2025 3.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2170599.26 0.02 US05526DBD66 10.09 Aug 15, 2037 4.39
BANK OF AMERICA CORP MTN Banking Fixed Income 2169356.61 0.02 US06051GHX07 5.59 Oct 22, 2030 2.88
ORACLE CORPORATION Technology Fixed Income 2168752.07 0.02 US68389XCC74 2.86 Mar 25, 2026 1.65
APPLE INC Technology Fixed Income 2165971.28 0.02 US037833DU14 6.51 May 11, 2030 1.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2160832.04 0.02 US66989HAH12 13.29 May 06, 2044 4.4
CISCO SYSTEMS INC Technology Fixed Income 2161053.59 0.02 US17275RAF91 11.11 Jan 15, 2040 5.5
HSBC HOLDINGS PLC Banking Fixed Income 2159249.83 0.02 US404280CE72 1.54 Nov 07, 2025 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2158760.72 0.02 US606822CV43 1.76 Feb 20, 2026 5.72
LLOYDS BANKING GROUP PLC Banking Fixed Income 2158716.04 0.02 US539439AW91 6.78 Nov 15, 2033 7.95
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2158824.41 0.02 US052528AM81 6.05 Nov 25, 2035 2.57
AT&T INC Communications Fixed Income 2155298.92 0.02 US00206RCQ39 13.08 May 15, 2046 4.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 2155488.15 0.02 US14448CAQ78 6.1 Feb 15, 2030 2.72
ORACLE CORPORATION Technology Fixed Income 2154054.89 0.02 US68389XAV73 8.61 Jul 08, 2034 4.3
NATWEST GROUP PLC Banking Fixed Income 2153021.25 0.02 US639057AG33 2.28 Nov 10, 2026 7.47
HCA INC Consumer Non-Cyclical Fixed Income 2149012.94 0.02 US404119BZ18 13.28 Jun 15, 2049 5.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 2146069.28 0.02 US85325WAA62 1.76 Jan 30, 2026 2.82
ALPHABET INC Technology Fixed Income 2145224.16 0.02 US02079KAD90 6.91 Aug 15, 2030 1.1
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2143952.01 0.02 US29278GAM06 3.15 Jul 12, 2026 1.38
JPMORGAN CHASE & CO Banking Fixed Income 2143011.49 0.02 US46625HQW33 2.71 Apr 01, 2026 3.3
WALT DISNEY CO Communications Fixed Income 2143241.91 0.02 US254687FX90 6.88 Jan 13, 2031 2.65
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2141450.45 0.02 US38141EC311 12.66 Jul 08, 2044 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2140305.48 0.02 US478160BY94 2.71 Mar 01, 2026 2.45
CITIGROUP INC Banking Fixed Income 2139932.15 0.02 US172967KG57 2.6 Jan 12, 2026 3.7
DANSKE BANK A/S MTN 144A Banking Fixed Income 2137571.7 0.02 US23636ABF75 1.62 Jan 09, 2026 6.47
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2136781.62 0.02 US26078JAE01 10.35 Nov 15, 2038 5.32
BARCLAYS PLC Banking Fixed Income 2135743.22 0.02 US06738EBR53 6.43 Mar 10, 2032 2.67
BANK OF AMERICA CORP MTN Banking Fixed Income 2134919.29 0.02 US06051GFH74 1.35 Aug 26, 2024 4.2
JPMORGAN CHASE & CO Banking Fixed Income 2131931.81 0.02 US46647PBA30 2.61 Jan 29, 2027 3.96
APPLE INC Technology Fixed Income 2131202.32 0.02 US037833BZ29 3.09 Aug 04, 2026 2.45
BANK OF MONTREAL MTN Banking Fixed Income 2130948.36 0.02 US06368LGV27 4.19 Feb 01, 2028 5.2
INTEL CORPORATION Technology Fixed Income 2128667.84 0.02 US458140BH27 5.91 Nov 15, 2029 2.45
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 2125978.64 0.02 US78009PEH01 4.82 Jan 27, 2030 5.08
BANK OF AMERICA CORP MTN Banking Fixed Income 2124915.13 0.02 US06051GFL86 3.22 Oct 22, 2026 4.25
T-MOBILE USA INC Communications Fixed Income 2124097.57 0.02 US87264ACW36 14.4 Jan 15, 2053 5.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2123096.05 0.02 US89115A2H42 4.0 Sep 15, 2027 4.69
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2121288.36 0.02 US785592AX43 5.8 May 15, 2030 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 2115305.16 0.02 US06051GGM50 9.38 Apr 24, 2038 4.24
PEPSICO INC Consumer Non-Cyclical Fixed Income 2115430.44 0.02 US713448DY13 4.06 Oct 15, 2027 3.0
CITIGROUP INC Banking Fixed Income 2115359.33 0.02 US172967LW98 4.36 Apr 23, 2029 4.08
BERKSHIRE HATHAWAY INC Insurance Fixed Income 2113398.6 0.02 US084670BS67 2.7 Mar 15, 2026 3.13
APPLE INC Technology Fixed Income 2112109.85 0.02 US037833DW79 17.1 May 11, 2050 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 2111635.43 0.02 US91324PEK49 15.22 May 15, 2052 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2111327.32 0.02 US035240AV25 6.13 Jun 01, 2030 3.5
HCA INC 144A Consumer Non-Cyclical Fixed Income 2109825.21 0.02 US404119CF45 7.45 Mar 15, 2032 3.63
WELLS FARGO & COMPANY Banking Fixed Income 2109255.88 0.02 US94974BFP04 11.9 Nov 02, 2043 5.38
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 2105580.63 0.02 US225401AM02 1.41 Sep 11, 2025 2.59
BROADCOM CORPORATION 144A Technology Fixed Income 2105612.83 0.02 US11135FBK66 8.1 Apr 15, 2033 3.42
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2104498.46 0.02 US666807BN13 4.3 Jan 15, 2028 3.25
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2103656.39 0.02 US453140AF21 2.09 Jul 21, 2025 4.25
BANK OF AMERICA CORP Banking Fixed Income 2102603.22 0.02 US06051GJQ38 2.82 Mar 11, 2027 1.66
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2100154.14 0.02 US38148LAC00 1.66 Jan 23, 2025 3.5
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2099569.42 0.02 US585055BU98 13.54 Mar 15, 2045 4.63
BROADCOM INC Technology Fixed Income 2099255.56 0.02 US11135FAS02 7.6 Nov 15, 2032 4.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2096076.91 0.02 US666807BP60 14.36 Oct 15, 2047 4.03
ABBVIE INC Consumer Non-Cyclical Fixed Income 2095075.1 0.02 US00287YBD04 13.98 Nov 14, 2048 4.88
DP WORLD LTD 144A Owned No Guarantee Fixed Income 2095098.28 0.02 US23330JAB70 13.28 Sep 25, 2048 5.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2090880.14 0.02 US01609WAQ50 1.5 Nov 28, 2024 3.6
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2089439.14 0.02 US29278NAR44 13.46 May 15, 2050 5.0
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 2087747.27 0.02 US225401AC20 4.1 Jan 09, 2028 4.28
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 2086747.37 0.02 US225401AF50 4.11 Jan 12, 2029 3.87
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2083331.94 0.02 US74977RDN17 3.55 Apr 06, 2028 3.65
HOME DEPOT INC Consumer Cyclical Fixed Income 2081620.1 0.02 US437076AV48 11.04 Apr 01, 2041 5.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 2080290.04 0.02 US539439AQ24 4.03 Nov 07, 2028 3.57
INTEL CORPORATION Technology Fixed Income 2076947.85 0.02 US458140BG44 14.54 Dec 08, 2047 3.73
VERIZON COMMUNICATIONS INC Communications Fixed Income 2076843.17 0.02 US92343VFE92 6.11 Mar 22, 2030 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2076741.68 0.02 US606822CH58 1.21 Jul 18, 2025 4.79
MICROSOFT CORP Technology Fixed Income 2075336.01 0.02 US594918BC73 9.43 Feb 12, 2035 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2072569.57 0.02 US023135CN43 2.46 Dec 01, 2025 4.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2071036.11 0.02 US14040HCT05 6.58 May 10, 2033 5.27
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 2069236.69 0.02 US22550L2L41 1.63 Jan 09, 2025 7.95
MORGAN STANLEY Banking Fixed Income 2069455.86 0.02 US6174468C63 2.17 Jul 23, 2025 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2068993.57 0.02 US606822BN36 1.84 Feb 25, 2025 2.19
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2067733.15 0.02 US822582BE14 9.29 May 11, 2035 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2067399.42 0.02 US891160MJ94 3.21 Sep 15, 2031 3.63
ORACLE CORP Technology Fixed Income 2065758.7 0.02 US68389XAE58 9.62 Apr 15, 2038 6.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2065385.23 0.02 US084664CQ25 14.82 Aug 15, 2048 4.2
WALT DISNEY CO Communications Fixed Income 2064928.72 0.02 US254687FS06 14.98 Mar 23, 2050 4.7
CREDIT AGRICOLE SA 144A Banking Fixed Income 2060816.58 0.02 US22535WAH07 2.72 Jan 26, 2027 1.25
BANK OF AMERICA CORP MTN Banking Fixed Income 2061161.01 0.02 US06051GFU85 2.71 Mar 03, 2026 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2055066.23 0.02 US606822AD62 2.73 Mar 01, 2026 3.85
WALT DISNEY CO Communications Fixed Income 2054922.22 0.02 US254687FZ49 16.01 Jan 13, 2051 3.6
WESTPAC BANKING CORP Banking Fixed Income 2053740.45 0.02 US961214CX95 2.91 May 13, 2026 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2054014.27 0.02 US606822BX18 6.92 Jul 20, 2032 2.31
WELLS FARGO & COMPANY MTN Banking Fixed Income 2051248.36 0.02 US94974BGH78 1.81 Feb 19, 2025 3.0
ENERGY TRANSFER LP Energy Fixed Income 2051327.91 0.02 US29279FAA75 12.38 Apr 15, 2049 6.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2050922.57 0.02 US822582CG52 6.14 Apr 06, 2030 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 2049573.03 0.02 US06051GJL41 6.51 Oct 24, 2031 1.92
TIME WARNER CABLE LLC Communications Fixed Income 2046228.82 0.02 US88732JAJ79 8.99 May 01, 2037 6.55
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2042956.97 0.02 US22535WAG24 2.12 Jun 16, 2026 1.91
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2042504.68 0.02 US693475BJ30 6.86 Oct 28, 2033 6.04
JPMORGAN CHASE & CO Banking Fixed Income 2041296.4 0.02 US46647PAX42 4.8 Dec 05, 2029 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2038502.8 0.02 US606822BM52 5.58 Jul 18, 2029 3.19
CREDIT SUISSE (USA) INC Banking Fixed Income 2036290.58 0.02 US22541LAE39 6.89 Jul 15, 2032 7.13
BANK OF MONTREAL MTN Banking Fixed Income 2033938.06 0.02 US06368FAC32 3.33 Sep 15, 2026 1.25
WESTPAC BANKING CORP Banking Fixed Income 2031960.76 0.02 US961214ER00 3.05 Jun 03, 2026 1.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2030304.68 0.02 US375558BD48 13.51 Mar 01, 2046 4.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 2029750.82 0.02 US14448CAS35 15.21 Apr 05, 2050 3.58
ROYAL BANK OF CANADA MTN Banking Fixed Income 2029338.43 0.02 US78015K7H17 2.12 Jun 10, 2025 1.15
BIOGEN INC Consumer Non-Cyclical Fixed Income 2024679.62 0.02 US09062XAF06 2.23 Sep 15, 2025 4.05
BANK OF AMERICA CORP MTN Banking Fixed Income 2023479.13 0.02 US06051GFM69 1.72 Jan 22, 2025 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2022359.29 0.02 US06051GJG55 1.45 Sep 25, 2025 0.98
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2021787.71 0.02 US822582BQ44 14.05 May 10, 2046 4.0
JPMORGAN CHASE & CO Banking Fixed Income 2018433.52 0.02 US46647PDF09 5.15 Jun 14, 2030 4.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 2017884.67 0.02 US95000U2L65 5.61 Apr 04, 2031 4.48
ABBVIE INC Consumer Non-Cyclical Fixed Income 2016405.64 0.02 US00287YCY32 9.05 Mar 15, 2035 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2016357.35 0.02 US86562MCR97 4.16 Jan 13, 2028 5.52
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2015795.42 0.02 US69370PAD33 5.55 Jul 30, 2029 3.65
DANONE SA 144A Consumer Non-Cyclical Fixed Income 2013367.57 0.02 US23636TAE01 3.27 Nov 02, 2026 2.95
STANDARD CHARTERED PLC 3nc2 144A Banking Fixed Income 2012421.77 0.02 US853254CL24 1.46 Nov 16, 2025 7.78
GSK CONSUMER HEALTHCARE CAPITAL UK Consumer Non-Cyclical Fixed Income 2011627.71 0.02 US36264NAB01 1.9 Mar 24, 2025 3.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 2010525.28 0.02 US92343VFR06 7.09 Jan 20, 2031 1.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 2009985.57 0.02 US92343VGH15 4.63 Mar 22, 2028 2.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2008623.78 0.02 US035240AG57 11.99 Jan 15, 2042 4.95
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2005541.34 0.02 US637639AB13 1.98 Apr 23, 2025 1.5
HSBC HOLDINGS PLC Banking Fixed Income 2002740.84 0.02 US404280DL07 8.68 May 02, 2036 6.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2002077.29 0.02 US09857LAR96 5.78 Apr 13, 2030 4.63
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2001228.78 0.02 US74977RDK77 2.76 Feb 24, 2027 1.11
HSBC HOLDINGS PLC Banking Fixed Income 1999649.34 0.02 US404280CF48 5.9 Mar 31, 2030 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1996706.93 0.02 US126650DM98 4.18 Aug 21, 2027 1.3
MICROSOFT CORPORATION Technology Fixed Income 1996194.66 0.02 US594918BS26 10.37 Aug 08, 2036 3.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 1996175.94 0.02 US025816CS64 3.66 Mar 04, 2027 2.55
INTEL CORPORATION Technology Fixed Income 1994819.35 0.02 US458140CE86 4.26 Feb 10, 2028 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 1994303.57 0.02 US06051GFF19 0.95 Apr 01, 2024 4.0
BARCLAYS PLC Banking Fixed Income 1994701.29 0.02 US06738EBL83 1.97 May 07, 2026 2.85
CITIGROUP INC Banking Fixed Income 1992832.36 0.02 US172967HB08 2.28 Sep 13, 2025 5.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 1989108.38 0.02 US94974BGU89 13.17 Dec 07, 2046 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1987547.71 0.02 US03523TBT43 14.24 Oct 06, 2048 4.44
FISERV INC Technology Fixed Income 1986042.28 0.02 US337738AV08 14.32 Jul 01, 2049 4.4
WALMART INC Consumer Cyclical Fixed Income 1986512.09 0.02 US931142EU39 13.89 Sep 22, 2041 2.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1984405.26 0.02 US05526DBF15 12.92 Aug 15, 2047 4.54
MORGAN STANLEY MTN Banking Fixed Income 1982436.08 0.02 US61747YFB65 6.83 Jan 19, 2038 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1980830.64 0.02 US606822CK87 6.96 Jul 20, 2033 5.13
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1980332.57 0.02 US785592AV86 2.63 Jun 30, 2026 5.88
JPMORGAN CHASE & CO Banking Fixed Income 1979063.06 0.02 US46625HKC33 1.67 Jan 23, 2025 3.13
APPLE INC Technology Fixed Income 1979359.87 0.02 US037833DN70 3.25 Sep 11, 2026 2.05
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1979678.38 0.02 US00401MAB28 10.94 Nov 02, 2047 4.6
T-MOBILE USA INC Communications Fixed Income 1978493.35 0.02 US87264AAX37 11.33 Apr 15, 2040 4.38
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1977564.84 0.02 US89153VAV18 16.24 May 29, 2050 3.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1975288.62 0.02 US10373QBT67 7.57 Jan 12, 2032 2.72
DANSKE BANK A/S 144A Banking Fixed Income 1973255.23 0.02 US23636ABC45 3.47 Apr 01, 2028 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1971333.5 0.02 US89115A2A98 2.05 Jun 06, 2025 3.77
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 1970276.13 0.02 US91324PCR10 13.39 Jul 15, 2045 4.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1970717.93 0.02 US046353AL27 2.46 Nov 16, 2025 3.38
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1970640.0 0.02 US86964WAF95 4.75 Jan 15, 2029 6.0
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1970452.13 0.02 US29268BAF85 10.17 Oct 07, 2039 6.0
UBS GROUP AG 144A Banking Fixed Income 1967809.7 0.02 US90351DAF42 2.78 Apr 15, 2026 4.13
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1966697.47 0.02 US60871RAG56 3.02 Jul 15, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 1967069.26 0.02 US46625HJZ47 3.37 Dec 15, 2026 4.13
VALERO ENERGY CORPORATION Energy Fixed Income 1965929.31 0.02 US91913YAL48 9.34 Jun 15, 2037 6.63
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 1965362.98 0.02 US49177JAJ16 7.84 Mar 22, 2033 4.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1963317.12 0.02 US822582BD31 2.0 May 11, 2025 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 1963801.21 0.02 US94974BGQ77 12.75 Nov 17, 2045 4.9
JPMORGAN CHASE & CO Banking Fixed Income 1961900.74 0.02 US46625HNJ58 3.99 Oct 01, 2027 4.25
APPLE INC Technology Fixed Income 1959963.31 0.02 US037833CD08 14.53 Aug 04, 2046 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1958411.85 0.02 US035240AN09 14.05 Apr 15, 2048 4.6
APPLE INC Technology Fixed Income 1958634.33 0.02 US037833EH93 5.04 Aug 05, 2028 1.4
VODAFONE GROUP PLC Communications Fixed Income 1954134.06 0.02 US92857WBJ80 2.02 May 30, 2025 4.13
WESTPAC BANKING CORP Banking Fixed Income 1953326.01 0.02 US961214FK48 4.02 Nov 18, 2027 5.46
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1951503.97 0.02 US595017BA15 1.71 Sep 01, 2025 4.25
JPMORGAN CHASE & CO Banking Fixed Income 1951251.77 0.02 US46647PBW59 2.75 Feb 04, 2027 1.04
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1951082.58 0.02 US46590XAJ54 12.54 Dec 01, 2052 6.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1949462.79 0.02 US071813CL19 3.63 Feb 01, 2027 1.92
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1949718.39 0.02 US126650DU15 7.64 Feb 21, 2033 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1947686.76 0.02 US38141GVS01 12.97 Oct 21, 2045 4.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1947059.29 0.02 US59562VAM90 8.97 Apr 01, 2036 6.13
MORGAN STANLEY Banking Fixed Income 1945888.73 0.02 US61744YAL20 9.82 Jul 22, 2038 3.97
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1945057.05 0.02 US225401AT54 2.68 Feb 02, 2027 1.3
MAGALLANES INC 144A Communications Fixed Income 1944781.71 0.02 US55903VAE39 1.87 Mar 15, 2025 3.64
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1943111.93 0.02 US251526BN89 3.73 Dec 01, 2032 4.88
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1939850.62 0.02 US62878U2A90 2.96 May 05, 2026 1.45
HSBC HOLDINGS PLC Banking Fixed Income 1939069.42 0.02 US404280CS68 1.15 May 24, 2025 0.98
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1939325.46 0.02 US075887BW84 3.72 Jun 06, 2027 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 1938272.16 0.02 US023135CH74 7.43 Apr 13, 2032 3.6
ORACLE CORPORATION Technology Fixed Income 1937248.19 0.02 US68389XBZ78 12.27 Mar 25, 2041 3.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1935191.03 0.02 US002824BF69 3.25 Nov 30, 2026 3.75
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1934289.5 0.02 US05964HAQ83 3.52 Mar 24, 2028 4.17
INTEL CORPORATION Technology Fixed Income 1935096.15 0.02 US458140CB48 14.9 Aug 05, 2052 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 1934513.76 0.02 US94974BGK08 13.45 May 01, 2045 3.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1934661.87 0.02 US771196BX91 7.71 Dec 13, 2031 2.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1934082.22 0.02 US38143U8H71 2.64 Feb 25, 2026 3.75
BANK ONE CORPORATION Banking Fixed Income 1934242.23 0.02 US059438AK79 3.43 Apr 29, 2027 8.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1932131.42 0.02 US693475BM68 7.29 Jan 24, 2034 5.07
INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 1931725.81 0.02 US455881AD47 2.32 Sep 21, 2025 4.88
US BANCORP MTN Banking Fixed Income 1930840.63 0.02 US91159HJF82 3.79 Jul 22, 2028 4.55
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1931604.21 0.02 US48305QAD51 14.11 May 01, 2047 4.15
APPLE INC Technology Fixed Income 1929359.79 0.02 US037833BW97 9.67 Feb 23, 2036 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 1929311.9 0.02 US70450YAE32 5.71 Oct 01, 2029 2.85
CENTENE CORPORATION Insurance Fixed Income 1929754.75 0.02 US15135BAY74 4.84 Jul 15, 2028 2.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1928149.72 0.02 US6944PL2E89 2.91 Apr 14, 2026 1.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1926641.33 0.02 US38141GYC22 11.22 Apr 22, 2042 3.21
BANK OF AMERICA CORP MTN Banking Fixed Income 1926626.9 0.02 US06051GKE88 1.63 Dec 06, 2025 1.53
HSBC HOLDINGS PLC Banking Fixed Income 1926098.64 0.02 US404280CJ69 1.97 Apr 18, 2026 1.65
AMAZON.COM INC Consumer Cyclical Fixed Income 1924444.23 0.02 US023135BT22 17.37 Jun 03, 2050 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1924247.31 0.02 US06051GGG82 12.42 Jan 20, 2048 4.44
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1922110.6 0.02 US459200JY80 1.08 May 15, 2024 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1922771.13 0.02 US606822BS23 2.22 Jul 17, 2025 1.41
BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1921632.53 0.02 US05530QAK67 2.07 Jun 15, 2025 3.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1919592.59 0.02 US780082AD52 2.61 Jan 27, 2026 4.65
OMNICOM GROUP INC Communications Fixed Income 1919665.01 0.02 US68217FAA03 2.72 Apr 15, 2026 3.6
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 1919211.33 0.02 US225433AR25 2.76 Apr 17, 2026 4.55
HSBC HOLDINGS PLC Banking Fixed Income 1919024.22 0.02 US404280DG12 3.77 Aug 11, 2028 5.21
BANK OF AMERICA CORP MTN Banking Fixed Income 1918533.6 0.02 US06051GKC23 7.43 Sep 21, 2036 2.48
UBS GROUP AG 144A Banking Fixed Income 1916217.84 0.02 US902613AU26 2.48 Jan 12, 2027 5.71
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1914083.88 0.02 US742718FH71 6.22 Mar 25, 2030 3.0
UBS GROUP AG 144A Banking Fixed Income 1912657.26 0.02 US902613AR96 1.28 Aug 05, 2025 4.49
APPLE INC Technology Fixed Income 1909869.46 0.02 US037833BA77 14.48 Feb 09, 2045 3.45
BPCE SA MTN 144A Banking Fixed Income 1907694.1 0.02 US05583JAN28 2.56 Jan 18, 2027 5.97
EXXON MOBIL CORP Energy Fixed Income 1906227.54 0.02 US30231GAF90 1.78 Mar 06, 2025 2.71
SOUTHERN COMPANY (THE) Electric Fixed Income 1906198.7 0.02 US842587CX39 13.52 Jul 01, 2046 4.4
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1904038.89 0.02 US80414L2M63 18.7 Nov 24, 2070 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1903009.59 0.02 US86562MCG33 5.1 Sep 17, 2028 1.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 1898445.38 0.02 US025816DB21 3.91 Nov 05, 2027 5.85
ORACLE CORPORATION Technology Fixed Income 1893573.74 0.02 US68389XCD57 4.62 Mar 25, 2028 2.3
TELEFONICA EUROPE BV Communications Fixed Income 1890225.4 0.02 US879385AD49 5.76 Sep 15, 2030 8.25
UBS GROUP AG 144A Banking Fixed Income 1887760.72 0.02 US902613AK44 8.26 Feb 11, 2033 2.75
ORACLE CORPORATION Technology Fixed Income 1886853.07 0.02 US68389XBF15 12.98 May 15, 2045 4.13
DOLLAR TREE INC Consumer Cyclical Fixed Income 1886437.67 0.02 US256746AH16 4.42 May 15, 2028 4.2
MASTERCARD INC Technology Fixed Income 1885277.09 0.02 US57636QAR56 3.64 Mar 26, 2027 3.3
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 1885964.6 0.02 US36264FAM32 7.49 Mar 24, 2032 3.63
WELLS FARGO & COMPANY Banking Fixed Income 1885351.97 0.02 US94974BGT17 13.27 Jun 14, 2046 4.4
MORGAN STANLEY MTN Banking Fixed Income 1884565.29 0.02 US61761JZN26 3.66 Apr 23, 2027 3.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 1883704.9 0.02 US00287YBZ16 1.56 Nov 21, 2024 2.6
WELLS FARGO & CO MTN Banking Fixed Income 1883188.01 0.02 US94974BGA26 1.39 Sep 09, 2024 3.3
KINDER MORGAN INC Energy Fixed Income 1883375.37 0.02 US49456BAH42 12.1 Jun 01, 2045 5.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1879191.2 0.02 US375558BA09 13.26 Feb 01, 2045 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1879202.19 0.02 US459200KB68 11.21 May 15, 2039 4.15
DELL INTERNATIONAL LLC Technology Fixed Income 1879888.01 0.02 US24703TAG13 5.27 Oct 01, 2029 5.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1879769.65 0.02 US66989HAQ11 3.64 Feb 14, 2027 2.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1878625.24 0.02 US13645RBH66 16.62 Dec 02, 2051 3.1
ING GROEP NV 144A Banking Fixed Income 1876772.71 0.02 US45685NAA46 2.55 Jan 06, 2026 4.63
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 1875932.33 0.02 US07330MAB37 2.31 Sep 16, 2025 3.63
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 1869853.3 0.02 US225433AF86 12.41 May 15, 2045 4.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1869829.02 0.02 US10373QBP46 16.69 Jun 04, 2051 2.94
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1869332.7 0.02 US606822BY90 3.11 Jul 20, 2027 1.54
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1867859.16 0.02 US375558BK80 14.26 Mar 01, 2047 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1867797.16 0.02 US606822CS14 4.17 Feb 22, 2029 5.42
AMAZON.COM INC Consumer Cyclical Fixed Income 1866543.61 0.02 US023135CA22 13.13 May 12, 2041 2.88
HCA INC Consumer Non-Cyclical Fixed Income 1865723.46 0.02 US404119BS74 2.34 Feb 15, 2026 5.88
COMCAST CORPORATION Communications Fixed Income 1863049.88 0.02 US20030NCE94 14.9 Nov 01, 2049 4.0
WALMART INC Consumer Cyclical Fixed Income 1861575.64 0.02 US931142CB75 9.27 Sep 01, 2035 5.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 1861371.28 0.02 US09659W2J22 1.57 Nov 19, 2025 2.82
MORGAN STANLEY Banking Fixed Income 1859267.01 0.02 US6174468X01 6.88 Apr 28, 2032 1.93
JPMORGAN CHASE & CO Banking Fixed Income 1859415.7 0.02 US46647PCD69 11.43 Apr 22, 2042 3.16
AMAZON.COM INC Consumer Cyclical Fixed Income 1858725.22 0.02 US023135AP19 8.73 Dec 05, 2034 4.8
BNP PARIBAS SA 144A Banking Fixed Income 1858641.33 0.02 US05581KAC53 3.58 Mar 13, 2027 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1857265.5 0.02 US06406RBM88 7.0 Oct 25, 2033 5.83
HALLIBURTON COMPANY Energy Fixed Income 1856533.41 0.02 US406216BK61 12.65 Nov 15, 2045 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1856042.58 0.02 US06051GGC78 3.8 Nov 25, 2027 4.18
APPLIED MATERIALS INC Technology Fixed Income 1854843.42 0.02 US038222AL98 3.57 Apr 01, 2027 3.3
AT&T INC Communications Fixed Income 1853723.66 0.02 US00206RDQ20 3.47 Mar 01, 2027 4.25
HCA INC Consumer Non-Cyclical Fixed Income 1854233.83 0.02 US404119CA57 6.32 Sep 01, 2030 3.5
APT PIPELINES LTD 144A Natural Gas Fixed Income 1854140.46 0.02 US00205GAB32 1.78 Mar 23, 2025 4.2
BANCO SANTANDER SA Banking Fixed Income 1852063.11 0.02 US05964HAN52 3.22 Sep 14, 2027 1.72
UBS GROUP AG 144A Banking Fixed Income 1851679.69 0.02 US902613AA61 5.38 Aug 13, 2030 3.13
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 1851589.05 0.02 US36267VAA17 1.52 Nov 15, 2024 5.55
JPMORGAN CHASE & CO Banking Fixed Income 1849945.93 0.02 US46647PAA49 12.67 Feb 22, 2048 4.26
BANK OF CHINA LTD MTN 144A Owned No Guarantee Fixed Income 1849467.19 0.02 US061202AA55 1.52 Nov 13, 2024 5.0
JPMORGAN CHASE & CO Banking Fixed Income 1848415.89 0.02 US46647PBN50 13.63 Apr 22, 2051 3.11
WALT DISNEY CO Communications Fixed Income 1848325.38 0.02 US254687FV35 2.67 Jan 13, 2026 1.75
FOX CORP Communications Fixed Income 1845532.1 0.02 US35137LAK17 13.17 Jan 25, 2049 5.58
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1844333.54 0.02 US74977RDL50 3.43 Dec 15, 2027 1.98
HSBC HOLDINGS PLC Banking Fixed Income 1843250.54 0.02 US404280CX53 3.75 Nov 22, 2027 2.25
COMCAST CORPORATION Communications Fixed Income 1843895.29 0.02 US20030NDG34 5.98 Apr 01, 2030 3.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1843181.89 0.02 US693475AZ80 6.07 Jan 22, 2030 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1842812.6 0.02 US86562MCA62 2.19 Jul 08, 2025 1.47
HCA INC Consumer Non-Cyclical Fixed Income 1841775.04 0.02 US404119BX69 5.29 Jun 15, 2029 4.13
HCA INC 144A Consumer Non-Cyclical Fixed Income 1839488.05 0.02 US404119CG28 14.59 Mar 15, 2052 4.63
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1838845.0 0.02 US775109CD18 14.67 Mar 15, 2052 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1837463.76 0.02 US38141GXM13 2.6 Dec 09, 2026 1.09
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1837113.49 0.02 US251526CS67 3.89 Jan 18, 2029 6.72
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1837203.33 0.02 US780097BG51 4.29 May 18, 2029 4.89
UNITED PARCEL SERVICE INC Transportation Fixed Income 1837037.66 0.02 US911312AJ59 9.96 Jan 15, 2038 6.2
BANK OF AMERICA CORP Banking Fixed Income 1834828.09 0.02 US06051GJP54 6.69 Mar 11, 2032 2.65
SOUTHERN COMPANY (THE) Electric Fixed Income 1833784.51 0.02 US842587CV72 2.97 Jul 01, 2026 3.25
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1833495.87 0.02 US202712BN45 6.96 Mar 11, 2031 2.69
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1831958.16 0.02 US641062AN41 15.17 Sep 24, 2048 4.0
JPMORGAN CHASE & CO Banking Fixed Income 1831677.64 0.02 US059438AH41 3.03 Oct 15, 2026 7.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1830119.97 0.02 US03523TBF49 9.7 Jan 15, 2039 8.2
PAYPAL HOLDINGS INC Technology Fixed Income 1830147.33 0.02 US70450YAD58 3.22 Oct 01, 2026 2.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1829246.68 0.02 US37045XDD57 2.67 Jan 08, 2026 1.25
T-MOBILE USA INC Communications Fixed Income 1827883.8 0.02 US87264ACA16 4.54 Feb 15, 2028 2.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1827438.71 0.02 US66989HAJ77 2.41 Nov 20, 2025 3.0
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 1826340.3 0.02 US36264FAK75 3.66 Mar 24, 2027 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1823089.39 0.02 US110122DW58 16.46 Mar 15, 2052 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1822808.68 0.02 US913017DD80 2.17 Aug 16, 2025 3.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 1821765.49 0.02 US341081FZ53 1.87 Apr 01, 2025 2.85
ORACLE CORPORATION Technology Fixed Income 1820943.79 0.02 US68389XBP96 10.56 Nov 15, 2037 3.8
MPLX LP Energy Fixed Income 1821122.5 0.02 US55336VAM28 10.33 Apr 15, 2038 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1820891.37 0.02 US10373QBQ29 18.51 Feb 08, 2061 3.38
CHEVRON CORP Energy Fixed Income 1819686.74 0.02 US166764BY53 6.36 May 11, 2030 2.24
JPMORGAN CHASE & CO Banking Fixed Income 1818282.0 0.02 US46625HRS12 2.92 Jun 15, 2026 3.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1818152.89 0.02 US50077LAM81 12.73 Jul 15, 2045 5.2
MICROSOFT CORPORATION Technology Fixed Income 1817376.06 0.02 US594918BT09 14.84 Aug 08, 2046 3.7
WALMART INC Consumer Cyclical Fixed Income 1815822.01 0.02 US931142EC31 15.03 Jun 29, 2048 4.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 1815362.48 0.02 US025816CP26 3.71 May 03, 2027 3.3
SOCIETE GENERALE SA 144A Banking Fixed Income 1814131.1 0.02 US83368RAZ55 2.54 Dec 14, 2026 1.49
BANK OF AMERICA CORP Banking Fixed Income 1811792.02 0.02 US06051GGL77 3.62 Apr 24, 2028 3.71
COMCAST CORPORATION Communications Fixed Income 1812251.65 0.02 US20030NCR08 0.97 Apr 15, 2024 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1812143.73 0.02 US031162CR97 12.32 Feb 21, 2040 3.15
ORACLE CORPORATION Technology Fixed Income 1811065.88 0.02 US68389XAU90 1.16 Jul 08, 2024 3.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1810261.48 0.02 US822582CB65 4.86 Nov 13, 2028 3.88
EQUINOR ASA Owned No Guarantee Fixed Income 1810241.19 0.02 US29446MAD48 1.89 Apr 06, 2025 2.88
BANCO SANTANDER SA Banking Fixed Income 1809704.34 0.02 US05971KAE91 2.05 May 28, 2025 2.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1809422.48 0.02 US126650DT42 5.72 Feb 21, 2030 5.13
TELSTRA CORPORATION LTD 144A Communications Fixed Income 1809082.2 0.02 US87969NAD75 1.83 Apr 07, 2025 3.13
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1809208.12 0.02 US46590XAH98 7.18 Apr 01, 2033 5.75
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1809599.79 0.02 US878091BF35 13.73 May 15, 2047 4.27
JPMORGAN CHASE & CO Banking Fixed Income 1809644.98 0.02 US46625HJM34 12.1 Aug 16, 2043 5.63
JPMORGAN CHASE & CO Banking Fixed Income 1808166.21 0.02 US46625HJX98 1.07 May 13, 2024 3.63
MPLX LP Energy Fixed Income 1808032.33 0.02 US55336VBR06 2.79 Mar 01, 2026 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1805802.53 0.02 US437076CB65 6.17 Apr 15, 2030 2.7
COMCAST CORPORATION Communications Fixed Income 1805182.94 0.02 US20030NCC39 14.32 Nov 01, 2047 3.97
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1805416.31 0.02 US817826AC47 2.77 Feb 10, 2026 0.95
EDF SA 144A Owned No Guarantee Fixed Income 1800335.52 0.02 US268317AC80 9.81 Jan 26, 2039 6.95
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1800989.33 0.02 US59284MAD65 11.72 Jul 31, 2047 5.5
BPCE SA MTN 144A Banking Fixed Income 1801040.65 0.02 US05578QAD51 1.86 Mar 15, 2025 4.5
BARCLAYS PLC Banking Fixed Income 1799086.91 0.02 US06738EBY05 3.72 Aug 09, 2028 5.5
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1798077.42 0.02 US16412XAG07 3.54 Jun 30, 2027 5.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1797298.45 0.02 US375558AX11 12.58 Apr 01, 2044 4.8
US BANCORP MTN Banking Fixed Income 1795346.09 0.02 US91159HJL50 7.35 Feb 01, 2034 4.84
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1795004.58 0.02 US375558AW38 0.89 Apr 01, 2024 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1790797.19 0.02 US58933YAR62 1.69 Feb 10, 2025 2.75
JPMORGAN CHASE & CO Banking Fixed Income 1790714.29 0.02 US46625HRV41 3.18 Oct 01, 2026 2.95
NETFLIX INC Communications Fixed Income 1790763.33 0.02 US64110LAS51 4.36 Apr 15, 2028 4.88
AT&T INC Communications Fixed Income 1788127.96 0.02 US00206RDJ86 13.99 Mar 09, 2048 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1788603.85 0.02 US052528AL09 2.11 Jul 22, 2030 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1785702.51 0.02 US031162CT53 3.65 Feb 21, 2027 2.2
WALT DISNEY CO Communications Fixed Income 1784830.48 0.02 US254687EH59 9.67 Nov 15, 2037 6.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1783750.36 0.02 US110122DQ80 6.99 Nov 13, 2030 1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1784096.46 0.02 US65339KCM09 4.29 Feb 28, 2028 4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1783313.67 0.02 US21688AAE29 2.02 May 21, 2025 3.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1782984.34 0.02 US960386AM29 4.67 Sep 15, 2028 4.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 1781709.78 0.02 US53944YAB92 2.76 Mar 24, 2026 4.65
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1781012.46 0.02 US878091BE69 1.31 Sep 15, 2054 4.38
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1778266.96 0.02 US225401AQ16 2.06 Jun 05, 2026 2.19
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1776362.26 0.02 US16412XAJ46 5.61 Nov 15, 2029 3.7
APPLE INC Technology Fixed Income 1775759.34 0.02 US037833EQ92 16.43 Aug 08, 2052 3.95
HCA INC Consumer Non-Cyclical Fixed Income 1776500.35 0.02 US404121AJ49 4.45 Sep 01, 2028 5.63
BOSTON PROPERTIES LP Reits Fixed Income 1776336.66 0.02 US10112RAX26 2.64 Feb 01, 2026 3.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 1776255.59 0.02 US89352HAD17 9.51 Oct 15, 2037 6.2
PHILLIPS 66 Energy Fixed Income 1775518.1 0.02 US718546AL86 12.62 Nov 15, 2044 4.88
BP CAPITAL MARKETS PLC Energy Fixed Income 1775606.19 0.02 US05565QDN51 4.03 Sep 19, 2027 3.28
STANDARD CHARTERED PLC 144A Banking Fixed Income 1775578.73 0.02 US853254BS85 6.44 Apr 01, 2031 4.64
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1775505.41 0.02 US22160KAP03 6.46 Apr 20, 2030 1.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1773841.23 0.02 US83368RAV42 1.74 Jan 22, 2025 2.63
NORDEA BANK ABP MTN 144A Banking Fixed Income 1773700.45 0.02 US65559CAE12 3.36 Sep 30, 2026 1.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1772841.03 0.02 US191216CT51 6.14 Mar 25, 2030 3.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1772814.75 0.02 US251526CG20 0.99 Apr 01, 2025 1.45
MARATHON PETROLEUM CORP Energy Fixed Income 1772627.29 0.02 US56585ABH41 1.89 May 01, 2025 4.7
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1772532.58 0.02 US817826AE03 7.13 Feb 10, 2031 1.8
DEVON ENERGY CORP Energy Fixed Income 1769552.45 0.02 US25179MAL72 11.08 Jul 15, 2041 5.6
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1767885.66 0.02 US74445PAE25 1.93 May 15, 2025 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1766593.87 0.02 US110122DE50 4.32 Feb 20, 2028 3.9
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1766116.14 0.02 US767201AL06 11.35 Nov 02, 2040 5.2
MORGAN STANLEY MTN Banking Fixed Income 1765959.05 0.02 US61746BDQ68 1.03 Apr 29, 2024 3.88
UBS GROUP AG 144A Banking Fixed Income 1765640.19 0.02 US90352JAC71 4.23 Mar 23, 2028 4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1765215.92 0.02 US82620KBE29 7.15 Mar 11, 2031 2.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1764240.46 0.02 US58933YBF16 17.52 Dec 10, 2051 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1763806.56 0.02 US718172DB29 7.58 Feb 15, 2033 5.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 1764352.93 0.02 US94106LBU26 7.81 Feb 15, 2033 4.63
HCA INC Consumer Non-Cyclical Fixed Income 1762715.76 0.02 US404119BV04 12.69 Jun 15, 2047 5.5
ORANGE SA Communications Fixed Income 1761678.5 0.02 US35177PAX50 11.74 Jan 13, 2042 5.38
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1760478.38 0.02 US874060AZ95 16.04 Jul 09, 2050 3.17
CITIGROUP INC Banking Fixed Income 1758082.46 0.02 US17327CAN39 1.76 Jan 25, 2026 2.01
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1755967.39 0.02 US871829BN62 13.02 Apr 01, 2050 6.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1754740.68 0.02 US82620KAU79 3.66 Mar 16, 2027 3.4
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1753375.03 0.02 US61747YEX94 2.27 Oct 16, 2026 6.14
APPLE INC Technology Fixed Income 1753583.72 0.02 US037833CX61 3.81 Jun 20, 2027 3.0
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 1752014.58 0.02 US61747YEM30 1.81 Feb 18, 2026 2.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1750554.79 0.02 US58933YAT29 14.07 Feb 10, 2045 3.7
COMCAST CORPORATION Communications Fixed Income 1745106.52 0.02 US20030NCM11 14.07 Oct 15, 2048 4.7
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1744265.5 0.02 US12563DAA37 5.75 Sep 06, 2029 2.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1744209.39 0.02 US084664CR08 14.87 Jan 15, 2049 4.25
VODAFONE GROUP PLC Communications Fixed Income 1742334.19 0.02 US92857WBS89 13.93 Jun 19, 2049 4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1742127.75 0.02 US82620KAF03 13.54 May 27, 2045 4.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1742290.77 0.02 US202712BK06 5.53 Sep 12, 2034 3.61
BANK OF AMERICA CORP MTN Banking Fixed Income 1741055.69 0.02 US06051GHY89 1.81 Feb 13, 2026 2.02
HSBC HOLDINGS PLC Banking Fixed Income 1739998.97 0.02 US404280CL16 4.11 Sep 22, 2028 2.01
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1740316.96 0.02 US925650AD55 7.03 May 15, 2032 5.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1739610.42 0.02 US478160BV55 14.65 Mar 01, 2046 3.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1739021.56 0.02 US822582AN22 11.21 Mar 25, 2040 5.5
HCA INC Consumer Non-Cyclical Fixed Income 1738014.19 0.02 US404119BQ19 1.88 Apr 15, 2025 5.25
JPMORGAN CHASE & CO Banking Fixed Income 1736975.93 0.02 US48126BAA17 11.7 Jan 06, 2042 5.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 1734738.72 0.02 US78016EYH43 7.54 Nov 03, 2031 2.3
UBS GROUP AG 144A Banking Fixed Income 1734892.67 0.02 US902613AH15 3.14 Aug 10, 2027 1.49
CREDIT SUISSE NEW YORK NY MTN Banking Fixed Income 1733890.74 0.02 US22546QAP28 1.39 Sep 09, 2024 3.63
ADOBE INC Technology Fixed Income 1733101.58 0.02 US00724PAD15 6.15 Feb 01, 2030 2.3
MORGAN STANLEY MTN Banking Fixed Income 1732569.4 0.02 US61747YEZ43 2.59 Jan 28, 2027 5.05
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1732349.65 0.02 US878091BC04 10.21 Dec 16, 2039 6.85
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1732763.23 0.02 US00080QAF28 2.17 Jul 28, 2025 4.75
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1731609.51 0.02 US62878U2B73 7.02 May 05, 2031 2.63
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 1730456.18 0.02 US826200AD92 3.04 Aug 17, 2026 6.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1729849.24 0.02 US023135AQ91 13.01 Dec 05, 2044 4.95
FISERV INC Technology Fixed Income 1728576.79 0.02 US337738AS78 1.2 Jul 01, 2024 2.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1728593.77 0.02 US824348AW63 3.73 Jun 01, 2027 3.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1728421.59 0.02 US548661EM57 14.07 Apr 15, 2053 5.63
WESTPAC BANKING CORP Banking Fixed Income 1727856.39 0.02 US961214DF70 3.29 Nov 23, 2031 4.32
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1727643.15 0.02 US233851EC41 2.81 Mar 02, 2026 1.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1726543.97 0.02 US37045VAF76 10.99 Oct 02, 2043 6.25
ORACLE CORPORATION Technology Fixed Income 1726677.13 0.02 US68389XCH61 5.29 Nov 09, 2029 6.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1725387.79 0.02 US60687YAZ25 1.42 Sep 13, 2025 2.56
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1724987.18 0.02 US65535HAR03 2.2 Jul 16, 2025 1.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1725008.01 0.02 US82620KAZ66 2.84 Mar 11, 2026 1.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1724200.53 0.02 US370334CG79 4.34 Apr 17, 2028 4.2
ORACLE CORPORATION Technology Fixed Income 1724134.27 0.02 US68389XCQ60 14.11 Feb 06, 2053 5.55
HSBC HOLDINGS PLC Banking Fixed Income 1724674.05 0.02 US404280BH13 3.29 Nov 23, 2026 4.38
FOX CORP Communications Fixed Income 1723110.92 0.02 US35137LAJ44 10.31 Jan 25, 2039 5.48
MORGAN STANLEY Banking Fixed Income 1723183.78 0.02 US61772BAC72 11.46 Apr 22, 2042 3.22
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1719932.54 0.02 US00914AAB89 2.89 Jun 01, 2026 3.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 1719383.33 0.02 US80007RAE53 4.47 Aug 08, 2028 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1719542.12 0.02 US606822CC61 3.5 Jan 19, 2028 2.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1718058.85 0.02 US38141GXG45 6.11 Feb 07, 2030 2.6
GOLDMAN SACHS GROUP INC Banking Fixed Income 1717059.35 0.02 US38148LAE65 1.93 May 22, 2025 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1716344.94 0.02 US14040HBN44 3.6 Mar 09, 2027 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1716417.22 0.02 US191216CV08 6.6 Jun 01, 2030 1.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1716036.48 0.02 US03523TBJ60 9.91 Nov 15, 2039 8.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1714916.18 0.02 US718172AC39 9.8 May 16, 2038 6.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1714606.32 0.02 US80414L2H78 2.53 Nov 24, 2025 1.63
KINDER MORGAN INC Energy Fixed Income 1713664.72 0.02 US49456BAF85 1.92 Jun 01, 2025 4.3
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1712897.29 0.02 US452308AX78 3.32 Nov 15, 2026 2.65
CENTENE CORPORATION Insurance Fixed Income 1713073.9 0.02 US15135BAX91 6.98 Mar 01, 2031 2.5
QUALCOMM INCORPORATED Technology Fixed Income 1713361.86 0.02 US747525BS17 7.68 May 20, 2033 5.4
COMCAST CORPORATION Communications Fixed Income 1712825.06 0.02 US20030NDN84 7.24 Feb 15, 2031 1.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1710293.25 0.02 US713448EQ79 1.87 Mar 19, 2025 2.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1709303.55 0.02 US92343VGG32 2.85 Mar 20, 2026 1.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1709789.93 0.02 US89114TZT23 3.68 Mar 10, 2027 2.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1708366.4 0.02 US82620KBF93 13.21 Mar 11, 2041 2.88
UNION PACIFIC CORPORATION Transportation Fixed Income 1708279.62 0.02 US907818FG88 18.02 Mar 20, 2060 3.84
BIOGEN INC Consumer Non-Cyclical Fixed Income 1707738.35 0.02 US09062XAH61 6.32 May 01, 2030 2.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1707546.51 0.02 US37045VAV27 2.2 Oct 01, 2025 6.13
ING GROEP NV Banking Fixed Income 1707849.75 0.02 US456837AV55 2.82 Apr 01, 2027 1.73
HSBC HOLDINGS PLC Banking Fixed Income 1708028.02 0.02 US404280DQ93 2.26 Nov 03, 2026 7.34
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1706410.15 0.02 US632525AS04 5.35 Aug 02, 2034 3.93
BARCLAYS PLC Banking Fixed Income 1705347.79 0.02 US06738EAJ47 12.78 Aug 17, 2045 5.25
TIME WARNER CABLE LLC Communications Fixed Income 1705179.78 0.02 US88732JAU25 9.68 Jun 15, 2039 6.75
MAGALLANES INC 144A Communications Fixed Income 1705441.45 0.02 US55903VAJ26 5.19 Mar 15, 2029 4.05
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 1704578.96 0.02 US60687YAD13 2.8 Apr 12, 2026 3.48
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1703836.47 0.02 US904764BC04 4.44 Mar 22, 2028 3.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1701441.16 0.02 US04636NAA19 3.03 May 28, 2026 1.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1702117.0 0.02 US83368RBL50 6.77 Jun 15, 2033 6.22
ABBVIE INC Consumer Non-Cyclical Fixed Income 1699027.59 0.02 US00287YBF51 4.8 Nov 14, 2028 4.25
SERVICENOW INC Technology Fixed Income 1696614.84 0.02 US81762PAE25 6.88 Sep 01, 2030 1.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1696305.13 0.02 US251526CD98 5.89 Sep 18, 2031 3.55
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 1696529.11 0.02 US87124VAF67 2.77 Apr 28, 2026 3.63
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1695745.66 0.02 US22550L2H39 1.8 Feb 21, 2025 3.7
NVIDIA CORPORATION Technology Fixed Income 1692250.39 0.02 US67066GAF19 6.1 Apr 01, 2030 2.85
CRH AMERICA INC. 144A Capital Goods Fixed Income 1692330.26 0.02 US12626PAM59 1.92 May 18, 2025 3.88
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 1691338.39 0.02 US054561AJ49 4.34 Apr 20, 2028 4.35
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1690926.99 0.02 US80414L2K08 6.79 Nov 24, 2030 2.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1690341.23 0.02 US83368RBS04 6.63 Jan 10, 2034 6.69
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1689797.05 0.02 US82620KBD46 4.67 Mar 11, 2028 1.7
WELLS FARGO & CO Banking Fixed Income 1689104.88 0.02 US94974BGE48 12.57 Nov 04, 2044 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1688438.08 0.02 US65339KCQ13 14.84 Feb 28, 2053 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1686473.09 0.02 US693475BK03 3.97 Dec 02, 2028 5.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1686411.87 0.02 US251526CE71 2.46 Nov 24, 2026 2.13
COMCAST CORPORATION Communications Fixed Income 1685368.26 0.02 US20030NCU37 6.21 Oct 15, 2030 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1683029.41 0.02 US126650DG21 5.6 Aug 15, 2029 3.25
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1682230.85 0.02 US91911TAH68 8.83 Nov 21, 2036 6.88
FORTIVE CORP Capital Goods Fixed Income 1680706.08 0.02 US34959JAG31 2.93 Jun 15, 2026 3.15
JPMORGAN CHASE & CO Banking Fixed Income 1681162.36 0.02 US46625HLL23 12.89 Jun 01, 2045 4.95
TRUIST BANK Banking Fixed Income 1679977.92 0.02 US89788JAA79 1.88 Mar 10, 2025 1.5
HSBC HOLDINGS PLC Banking Fixed Income 1678042.73 0.02 US404280CV97 4.79 Aug 17, 2029 2.21
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1677940.93 0.02 US49327M3F97 3.93 Nov 15, 2027 5.85
QUALCOMM INCORPORATED Technology Fixed Income 1675926.79 0.02 US747525BT99 14.55 May 20, 2053 6.0
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1676301.58 0.02 US632525AU59 6.61 Aug 21, 2030 2.33
INTEL CORPORATION Technology Fixed Income 1675716.93 0.02 US458140CK47 15.86 Feb 10, 2063 5.9
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1675596.27 0.02 US50066AAN37 3.95 Jul 20, 2027 3.13
WELLS FARGO BANK NA MTN Banking Fixed Income 1675678.6 0.02 US92976GAJ04 9.69 Jan 15, 2038 6.6
COMCAST CORPORATION Communications Fixed Income 1674551.44 0.02 US20030NEC11 7.79 Feb 15, 2033 4.65
CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 1674969.86 0.02 US16891VAB53 1.92 Apr 23, 2025 4.25
US BANCORP MTN Banking Fixed Income 1674684.22 0.02 US91159HHR49 3.71 Apr 27, 2027 3.15
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1673392.58 0.02 US68341PAA75 2.98 Jun 22, 2026 3.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1673819.59 0.02 US902494BH59 13.78 Sep 28, 2048 5.1
COMCAST CORPORATION Communications Fixed Income 1674112.99 0.02 US20030NDA63 6.08 Feb 01, 2030 2.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1672096.12 0.02 US02209SAR40 11.94 Jan 31, 2044 5.38
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1672125.66 0.02 US984851AF24 4.41 Jun 01, 2028 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1671815.78 0.02 US031162CS70 15.83 Feb 21, 2050 3.38
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1671512.78 0.02 US85855CAA80 3.63 Jan 29, 2027 1.71
SALESFORCE.COM INC. Technology Fixed Income 1670564.15 0.02 US79466LAL80 17.05 Jul 15, 2051 2.9
PFIZER INC Consumer Non-Cyclical Fixed Income 1668465.24 0.02 US717081EA70 3.44 Dec 15, 2026 3.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1668610.18 0.02 US01609WAU62 10.52 Dec 06, 2037 4.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1668056.67 0.02 US00774MAU99 1.52 Oct 29, 2024 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1668753.04 0.02 US06406RAN70 1.98 Apr 24, 2025 1.6
ORACLE CORPORATION Technology Fixed Income 1667076.38 0.02 US68389XBS36 1.51 Nov 15, 2024 2.95
WALMART INC Consumer Cyclical Fixed Income 1666969.46 0.02 US931142ET65 7.66 Sep 22, 2031 1.8
ENBRIDGE INC Energy Fixed Income 1664791.72 0.02 US29250NAR61 3.83 Jul 15, 2027 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1663966.25 0.02 US58013MFK53 15.52 Sep 01, 2049 3.63
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1664148.26 0.02 US694308JQ18 11.17 Jul 01, 2040 4.5
MPLX LP Energy Fixed Income 1662852.91 0.02 US55336VBT61 14.33 Mar 14, 2052 4.95
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1661085.74 0.02 US785592AJ58 0.9 May 15, 2024 5.75
VISA INC Technology Fixed Income 1661070.47 0.02 US92826CAD48 2.46 Dec 14, 2025 3.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1661165.88 0.02 US438516BL94 3.29 Nov 01, 2026 2.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1660804.95 0.02 US07274NAQ60 13.56 Jun 25, 2048 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1658735.35 0.02 US437076BH45 13.69 Apr 01, 2046 4.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1659174.86 0.02 US21987BAW81 3.89 Aug 01, 2027 3.63
HCA INC Consumer Non-Cyclical Fixed Income 1656676.59 0.02 US404119BT57 2.66 Jun 15, 2026 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1656039.09 0.02 US606822BH67 5.25 Mar 07, 2029 3.74
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1655243.19 0.02 US58933YBE41 7.67 Dec 10, 2031 2.15
CITIGROUP INC Banking Fixed Income 1655239.76 0.02 US172967JC62 3.29 Nov 20, 2026 4.3
VISA INC Technology Fixed Income 1654885.26 0.02 US92826CAM47 6.33 Apr 15, 2030 2.05
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1654677.84 0.02 US775109CB51 3.65 Mar 15, 2027 3.2
MASTERCARD INC Technology Fixed Income 1653502.58 0.02 US57636QAQ73 15.89 Mar 26, 2050 3.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1653638.31 0.02 US437076CD22 15.85 Apr 15, 2050 3.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1653683.48 0.02 US89115A2C54 3.77 Jun 08, 2027 4.11
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1652834.1 0.02 US92564RAA32 3.03 Dec 01, 2026 4.25
JPMORGAN CHASE & CO Banking Fixed Income 1652291.66 0.02 US46647PBM77 11.09 Apr 22, 2041 3.11
STANDARD CHARTERED PLC 144A Banking Fixed Income 1652618.1 0.02 US853254CS76 3.96 Jan 09, 2029 6.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1650208.08 0.02 US86562MAN02 3.48 Jan 11, 2027 3.45
CATERPILLAR INC Capital Goods Fixed Income 1649177.98 0.02 US149123CB51 13.11 Aug 15, 2042 3.8
US BANCORP MTN Banking Fixed Income 1649614.64 0.02 US91159HJG65 7.33 Jul 22, 2033 4.97
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1648827.36 0.02 US161175BV50 14.12 Apr 01, 2051 3.7
WALT DISNEY CO Communications Fixed Income 1649231.78 0.02 US254687FY73 12.12 May 13, 2040 3.5
NORDEA BANK ABP MTN 144A Banking Fixed Income 1647943.49 0.02 US65558RAA77 2.05 Jun 06, 2025 3.6
METLIFE INC Insurance Fixed Income 1646442.54 0.02 US59156RAP38 6.55 Dec 15, 2066 6.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1645188.52 0.02 US86562MBM10 1.25 Jul 16, 2024 2.7
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1643933.75 0.02 US07274EAG89 1.44 Oct 08, 2024 3.38
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other Fixed Income 1643588.34 0.02 US44841DAB82 1.5 Oct 31, 2024 3.63
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1643806.84 0.02 US69353RFG83 4.13 Oct 25, 2027 3.1
BNP PARIBAS SA MTN 144A Banking Fixed Income 1644285.16 0.02 US09659W2U76 7.02 Jan 20, 2033 3.13
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1642781.36 0.02 US10373QBG47 16.36 Feb 24, 2050 3.0
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 1642878.0 0.02 US36267VAL71 13.84 Nov 22, 2052 6.38
CISCO SYSTEMS INC Technology Fixed Income 1641205.98 0.02 US17275RBL50 3.23 Sep 20, 2026 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1641308.54 0.02 US571748BJ05 14.23 Mar 15, 2049 4.9
COMCAST CORPORATION Communications Fixed Income 1640641.66 0.02 US20030NDM02 7.02 Jan 15, 2031 1.95
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1639217.84 0.02 US86964WAB81 11.72 Mar 16, 2047 7.0
BANCO SANTANDER SA Banking Fixed Income 1637537.51 0.02 US05964HAL96 2.86 Mar 25, 2026 1.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1635991.68 0.02 US771196BW19 5.26 Dec 13, 2028 1.93
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1636004.45 0.02 US928668BS02 3.72 Jun 08, 2027 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 1633425.15 0.02 US91324PEJ75 7.35 May 15, 2032 4.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1633080.0 0.02 US023135CQ73 5.58 Dec 01, 2029 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1631912.41 0.02 US89114QCA40 1.16 Jun 12, 2024 2.65
BANCO SANTANDER SA Banking Fixed Income 1630403.39 0.02 US05964HAB15 3.6 Apr 11, 2027 4.25
BANCO SANTANDER SA Banking Fixed Income 1630849.67 0.02 US05964HAJ41 4.38 Apr 12, 2028 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1630820.3 0.02 US92343VES97 5.09 Feb 08, 2029 3.88
JPMORGAN CHASE & CO Banking Fixed Income 1631102.38 0.02 US46647PCJ30 4.69 Jun 01, 2029 2.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 1631178.92 0.02 US91324PEV04 7.99 Apr 15, 2033 4.5
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1631154.07 0.02 US225401AY40 2.05 Jul 15, 2026 6.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 1628474.78 0.02 US91324PEU21 5.11 Jan 15, 2029 4.25
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 1627214.57 0.02 US233835AQ08 5.94 Jan 18, 2031 8.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1627479.98 0.02 US548661DP97 3.68 May 03, 2027 3.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 1627041.29 0.02 US025816BR90 1.49 Oct 30, 2024 3.0
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 1626212.64 0.02 US361841AH26 2.65 Apr 15, 2026 5.38
JPMORGAN CHASE & CO Banking Fixed Income 1625582.55 0.02 US46625HJY71 1.39 Sep 10, 2024 3.88
UBS GROUP AG MTN 144A Banking Fixed Income 1625136.05 0.02 US902613AT52 6.92 Aug 05, 2033 4.99
MORGAN STANLEY MTN Banking Fixed Income 1624393.16 0.02 US6174467X10 2.43 Nov 24, 2025 5.0
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1624069.49 0.02 US035242AN64 13.32 Feb 01, 2046 4.9
WELLS FARGO BANK NA Banking Fixed Income 1622093.8 0.02 US92976GAG64 9.54 Feb 01, 2037 5.85
NVIDIA CORPORATION Technology Fixed Income 1621313.89 0.02 US67066GAH74 15.81 Apr 01, 2050 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1621261.34 0.02 US126650DJ69 5.9 Apr 01, 2030 3.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1621413.26 0.02 US716743AP46 6.01 Apr 21, 2030 3.5
VODAFONE GROUP PLC Communications Fixed Income 1617586.77 0.02 US92857WBD11 12.47 Feb 19, 2043 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1617662.4 0.02 US161175CA05 14.29 Jun 01, 2052 3.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1614882.84 0.02 US26442CAE49 9.9 Apr 15, 2038 6.05
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1613890.26 0.02 US69369EAF60 11.47 May 20, 2043 5.63
VISA INC Technology Fixed Income 1612020.3 0.02 US92826CAL63 3.77 Apr 15, 2027 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1612525.26 0.02 US91324PAR38 9.31 Mar 15, 2036 5.8
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1612689.17 0.02 US48667QAS49 11.11 Oct 24, 2048 6.38
BANK OF AMERICA CORP MTN Banking Fixed Income 1612327.32 0.02 US06051GHU67 10.24 Apr 23, 2040 4.08
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1611475.93 0.02 US822582CD22 5.9 Nov 07, 2029 2.38
MPLX LP Energy Fixed Income 1611924.24 0.02 US55336VAT70 13.17 Feb 15, 2049 5.5
MICROSOFT CORPORATION Technology Fixed Income 1610806.66 0.02 US594918CF95 20.42 Mar 17, 2062 3.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 1610753.26 0.02 US91324PEX69 17.3 Apr 15, 2063 5.2
AIA GROUP LTD MTN 144A Insurance Fixed Income 1610272.89 0.02 US00131LAP04 7.83 Apr 04, 2033 4.95
COMCAST CORP Communications Fixed Income 1609075.15 0.02 US20030NAY76 10.31 Jul 01, 2039 6.55
BROADCOM INC 144A Technology Fixed Income 1609001.79 0.02 US11135FBQ37 10.36 Nov 15, 2036 3.19
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1608451.44 0.02 US785592AU04 4.28 Mar 15, 2028 4.2
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 1607757.89 0.02 US05723KAE01 4.21 Dec 15, 2027 3.34
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1607676.59 0.02 US58933YAX31 5.23 Mar 07, 2029 3.4
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1608443.68 0.02 US15089QAL86 1.84 Mar 15, 2025 6.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1606793.31 0.02 US438516CF18 7.62 Sep 01, 2031 1.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1606434.82 0.02 US161175CK86 13.16 Apr 01, 2053 5.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1605552.7 0.02 US65535HAP47 1.72 Jan 16, 2025 2.65
DELL INTERNATIONAL LLC Technology Fixed Income 1605510.58 0.02 US24703TAE64 3.06 Oct 01, 2026 4.9
JPMORGAN CHASE & CO Banking Fixed Income 1604552.13 0.02 US46647PAN69 12.96 Jan 23, 2049 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1602219.07 0.02 US78015K7C20 1.52 Nov 01, 2024 2.25
CENTENE CORPORATION Insurance Fixed Income 1600080.61 0.02 US15135BAV36 5.52 Feb 15, 2030 3.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1599504.23 0.02 US548661EJ29 14.88 Apr 01, 2052 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1597938.32 0.02 US02209SBL60 7.69 Feb 04, 2032 2.45
AES CORPORATION (THE) Electric Fixed Income 1597773.58 0.02 US00130HCE36 2.69 Jan 15, 2026 1.38
METLIFE INC Insurance Fixed Income 1595999.36 0.02 US59156RAM07 8.8 Jun 15, 2035 5.7
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1594473.4 0.02 US50076QAE61 11.9 Jun 04, 2042 5.0
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1593933.3 0.02 US60871RAD26 11.75 May 01, 2042 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 1594394.83 0.02 US025816CG27 1.28 Jul 30, 2024 2.5
BARCLAYS PLC Banking Fixed Income 1594097.43 0.02 US06738EBZ79 2.15 Aug 09, 2026 5.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1593540.83 0.02 US548661DR53 5.17 Apr 05, 2029 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 1592848.85 0.02 US907818FK90 16.12 Feb 05, 2050 3.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 1592685.86 0.02 US98978VAH69 12.37 Feb 01, 2043 4.7
US BANCORP MTN Banking Fixed Income 1592510.19 0.02 US91159HHZ64 2.03 May 12, 2025 1.45
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 1590091.95 0.02 US41283LAY11 2.05 Jun 08, 2025 3.35
TSMC ARIZONA CORP Technology Fixed Income 1588504.58 0.02 US872898AF83 3.63 Apr 22, 2027 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1587490.28 0.02 US126650CU24 2.91 Jun 01, 2026 2.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 1587621.16 0.02 US53944YAT01 2.17 Aug 11, 2026 4.72
T-MOBILE USA INC Communications Fixed Income 1587224.98 0.02 US87264AAV70 2.54 Feb 01, 2028 4.75
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1587223.66 0.02 US33834DAA28 6.22 May 15, 2030 2.85
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1585546.88 0.02 US22550L2G55 3.22 Aug 07, 2026 1.25
BARCLAYS PLC Banking Fixed Income 1584334.43 0.02 US06738EAE59 1.87 Mar 16, 2025 3.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1583732.23 0.02 US548661DT10 1.87 Apr 15, 2025 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1583185.51 0.02 US38141GZN77 11.52 Feb 24, 2043 3.44
BARCLAYS PLC Banking Fixed Income 1583118.12 0.02 US06738EBK01 5.21 Jun 20, 2030 5.09
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 1583901.05 0.02 US49177JAN28 15.58 Mar 22, 2053 5.05
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1582101.93 0.02 US21685WCJ45 11.66 May 24, 2041 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1580712.94 0.02 US035240AM26 10.57 Apr 15, 2038 4.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1580209.34 0.02 US191216DE73 7.38 Mar 15, 2031 1.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 1580292.11 0.02 US78016FZX58 7.71 Feb 01, 2033 5.0
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1578183.79 0.02 US84265VAE56 10.27 Apr 16, 2040 6.75
ALPHABET INC Technology Fixed Income 1577511.04 0.02 US02079KAG22 21.52 Aug 15, 2060 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1576124.16 0.02 US91324PET57 16.58 Feb 15, 2063 6.05
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1576112.1 0.02 US86959LAJ26 2.06 Jun 10, 2025 3.65
UBS GROUP AG 144A Banking Fixed Income 1575879.97 0.02 US902613AC28 2.68 Jan 30, 2027 1.36
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1575142.05 0.02 US14040HBK05 3.06 Jul 28, 2026 3.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1573744.27 0.02 US023135AN60 1.46 Dec 05, 2024 3.8
T-MOBILE USA INC Communications Fixed Income 1574254.73 0.02 US87264ABU88 2.7 Apr 15, 2026 2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1573734.45 0.02 US82620KAT07 14.55 Mar 16, 2047 4.2
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1571710.51 0.02 US780097BA81 2.73 Apr 05, 2026 4.8
CARRIER GLOBAL CORP Capital Goods Fixed Income 1572524.38 0.02 US14448CAR51 11.97 Apr 05, 2040 3.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1571970.19 0.02 US641062BH63 7.85 Mar 14, 2033 4.85
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 1571077.67 0.02 US085770AA31 2.14 Jul 15, 2026 4.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1569865.7 0.02 US084664CV10 16.7 Oct 15, 2050 2.85
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1569909.74 0.02 US46590XAB29 4.41 Jan 15, 2030 5.5
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1566730.16 0.02 US89153VAT61 5.98 Jan 10, 2030 2.83
BANK OF NOVA SCOTIA Banking Fixed Income 1566959.24 0.02 US064159VL70 2.12 Jun 11, 2025 1.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1566571.58 0.02 US89114TZG02 3.31 Sep 10, 2026 1.25
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1567167.62 0.02 US654579AD34 1.26 Oct 16, 2044 5.1
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1565889.35 0.02 US225401AV01 3.63 Aug 11, 2028 6.44
VALE OVERSEAS LTD Basic Industry Fixed Income 1565316.5 0.02 US91911TAQ67 6.16 Jul 08, 2030 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1564254.44 0.02 US437076BM30 2.72 Apr 01, 2026 3.0
BARCLAYS PLC Banking Fixed Income 1564296.6 0.02 US06738EBU82 3.33 Nov 24, 2027 2.28
HSBC HOLDINGS PLC Banking Fixed Income 1563422.4 0.02 US404280CG21 2.07 Jun 04, 2026 2.1
ALPHABET INC Technology Fixed Income 1562742.34 0.02 US02079KAJ60 4.21 Aug 15, 2027 0.8
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1562164.07 0.02 US980236AM52 1.75 Mar 05, 2025 3.65
HESS CORPORATION Energy Fixed Income 1561282.94 0.02 US42809HAG20 3.48 Apr 01, 2027 4.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 1561657.71 0.02 US53944YAF07 1.96 May 08, 2025 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1561935.5 0.02 US58013MEZ32 9.31 Dec 09, 2035 4.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1561532.15 0.02 US641062BG80 5.81 Mar 14, 2030 4.95
APPLE INC Technology Fixed Income 1560986.19 0.02 US037833AZ38 1.79 Feb 09, 2025 2.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1560657.4 0.02 US06417XAB73 1.72 Jan 10, 2025 1.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1560705.16 0.02 US771196BY74 17.85 Dec 13, 2051 2.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 1559286.55 0.02 US91324PCP53 2.16 Jul 15, 2025 3.75
BANK OF AMERICA CORP Banking Fixed Income 1558764.4 0.02 US06050TJZ66 9.25 Oct 15, 2036 6.0
VODAFONE GROUP PLC Communications Fixed Income 1558064.57 0.02 US92857WBU36 14.88 Sep 17, 2050 4.25
NIKE INC Consumer Cyclical Fixed Income 1558427.86 0.02 US654106AK94 6.18 Mar 27, 2030 2.85
BANK OF MONTREAL MTN Banking Fixed Income 1558088.54 0.02 US06367WB850 2.0 May 01, 2025 1.85
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1557075.48 0.02 US68902VAK35 6.14 Feb 15, 2030 2.56
WALMART INC Consumer Cyclical Fixed Income 1557288.57 0.02 US931142EE96 4.59 Jun 26, 2028 3.7
NIKE INC Consumer Cyclical Fixed Income 1556041.34 0.02 US654106AJ22 3.69 Mar 27, 2027 2.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1556378.79 0.02 US03027XAW02 5.51 Aug 15, 2029 3.8
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1556492.56 0.02 US80622GAE44 5.93 May 28, 2030 4.38
BROADCOM INC Technology Fixed Income 1555712.61 0.02 US11135FBB67 2.45 Nov 15, 2025 3.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1554446.5 0.02 US37045VAK61 8.5 Apr 01, 2036 6.6
COMCAST CORPORATION Communications Fixed Income 1554608.76 0.02 US20030NCZ24 15.76 Feb 01, 2050 3.45
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1554962.39 0.02 US172967NQ03 1.1 May 24, 2025 4.14
ROYAL BANK OF CANADA MTN Banking Fixed Income 1554309.97 0.02 US78016FZT47 2.56 Jan 12, 2026 4.88
SUNCOR ENERGY INC Energy Fixed Income 1554566.43 0.02 US867229AE68 9.74 Jun 15, 2038 6.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1553462.72 0.02 US38141GXA74 9.68 Apr 23, 2039 4.41
WALT DISNEY CO Communications Fixed Income 1552543.07 0.02 US254687FM36 16.7 Sep 01, 2049 2.75
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1551605.15 0.02 US69349LAR96 4.71 Jul 26, 2028 4.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1551126.15 0.02 US693475AW59 5.26 Apr 23, 2029 3.45
CIGNA CORP Consumer Non-Cyclical Fixed Income 1550117.5 0.02 US125523CL22 6.25 Mar 15, 2030 2.4
BARCLAYS PLC Banking Fixed Income 1549970.93 0.02 US06738ECC75 2.25 Nov 02, 2026 7.33
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1550501.21 0.02 US55608JAR95 2.65 Jan 12, 2027 1.34
UBS GROUP AG 144A Banking Fixed Income 1549312.31 0.02 US90351DAB38 2.34 Sep 24, 2025 4.13
APPLE INC Technology Fixed Income 1549288.7 0.02 US037833DF47 1.66 Jan 13, 2025 2.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1549067.38 0.02 US548661EA10 6.93 Apr 01, 2031 2.63
BANK OF NOVA SCOTIA Banking Fixed Income 1549326.31 0.02 US064159HB54 2.5 Dec 16, 2025 4.5
APPLE INC Technology Fixed Income 1548537.27 0.02 US037833EK23 17.6 Aug 05, 2051 2.7
DELL INTERNATIONAL LLC Technology Fixed Income 1548247.41 0.02 US24703TAJ51 8.41 Jul 15, 2036 8.1
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 1548314.83 0.02 US052528AK26 2.86 May 19, 2026 4.4
QUALCOMM INCORPORATED Technology Fixed Income 1547227.83 0.02 US747525AV54 14.18 May 20, 2047 4.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1547823.99 0.02 US37045XDK90 3.05 Jun 10, 2026 1.5
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 1546375.79 0.02 US198280AF63 1.91 Jun 01, 2025 4.5
COMCAST CORPORATION Communications Fixed Income 1546745.36 0.02 US20030NCA72 4.38 Feb 15, 2028 3.15
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1547062.02 0.02 US69370PAA93 11.37 May 30, 2044 6.45
APPLE INC Technology Fixed Income 1545524.81 0.02 US037833DK32 4.14 Nov 13, 2027 3.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 1545890.66 0.02 US025816DA48 7.22 Aug 03, 2033 4.42
AMERICAN EXPRESS CO Banking Fixed Income 1544276.5 0.02 US025816BF52 12.95 Dec 03, 2042 4.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1543762.37 0.02 US49271VAR15 14.99 Apr 15, 2052 4.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1541134.43 0.02 US741503AZ91 2.85 Jun 01, 2026 3.6
SIMON PROPERTY GROUP LP Reits Fixed Income 1541235.06 0.02 US828807DE42 4.17 Dec 01, 2027 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1537955.69 0.02 US60687YBP34 2.97 May 22, 2027 1.23
INTEL CORPORATION Technology Fixed Income 1537213.94 0.02 US458140BJ82 15.52 Nov 15, 2049 3.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1537146.04 0.02 US883556CL42 7.57 Oct 15, 2031 2.0
TSMC ARIZONA CORP Technology Fixed Income 1536694.38 0.02 US872898AC52 7.43 Oct 25, 2031 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1536743.07 0.02 US06051GFS30 2.2 Aug 01, 2025 3.88
COMCAST CORPORATION Communications Fixed Income 1536760.32 0.02 US20030NDH17 11.78 Apr 01, 2040 3.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1536139.0 0.02 US370334CF96 1.83 Apr 17, 2025 4.0
ALPHABET INC Technology Fixed Income 1535448.95 0.02 US02079KAH05 2.32 Aug 15, 2025 0.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1534917.34 0.02 US742718FM66 7.06 Oct 29, 2030 1.2
BARCLAYS PLC Banking Fixed Income 1534801.07 0.02 US06738EAV74 13.11 Jan 10, 2047 4.95
MORGAN STANLEY MTN Banking Fixed Income 1533235.88 0.02 US6174468Y83 13.95 Jan 25, 2052 2.8
CIGNA CORP Consumer Non-Cyclical Fixed Income 1530568.1 0.02 US125523BZ27 2.58 Feb 25, 2026 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1530912.11 0.02 US548661EH62 7.33 Apr 01, 2032 3.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1529884.5 0.02 US05401AAR23 4.25 Nov 18, 2027 2.53
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1529907.34 0.02 US89788MAL63 4.15 Jan 26, 2029 4.87
VIATRIS INC Consumer Non-Cyclical Fixed Income 1529010.75 0.02 US62854AAN46 2.89 Jun 15, 2026 3.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1528532.71 0.02 US66989HAR93 6.62 Aug 14, 2030 2.2
US BANCORP MTN Banking Fixed Income 1527097.94 0.02 US91159HJK77 4.2 Feb 01, 2029 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1526197.9 0.02 US437076BK73 2.24 Sep 15, 2025 3.35
SALESFORCE.COM INC. Technology Fixed Income 1526916.11 0.02 US79466LAF13 4.38 Apr 11, 2028 3.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1526157.45 0.02 US251526CB33 1.55 Nov 26, 2025 3.96
TARGET CORPORATION Consumer Cyclical Fixed Income 1526290.02 0.02 US87612EBR62 15.52 Jan 15, 2053 4.8
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1525800.5 0.02 US50220PAB94 2.86 Apr 06, 2026 1.38
BIOGEN INC Consumer Non-Cyclical Fixed Income 1525205.74 0.02 US09062XAG88 15.75 May 01, 2050 3.15
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1524714.3 0.02 US75625QAD16 1.17 Jun 26, 2024 2.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1524834.0 0.02 US913017CX53 14.29 Nov 16, 2048 4.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1523896.51 0.02 US002824BG43 9.86 Nov 30, 2036 4.75
JPMORGAN CHASE & CO Banking Fixed Income 1524228.68 0.02 US46625HHV50 11.08 Oct 15, 2040 5.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 1523162.65 0.02 US872540AQ25 3.23 Sep 15, 2026 2.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1520519.15 0.02 US548661DU82 5.8 Apr 15, 2030 4.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1519355.48 0.02 US42824CAY57 11.8 Oct 15, 2045 6.35
SANTANDER HOLDINGS USA INC Banking Fixed Income 1519811.16 0.02 US80282KAP12 3.78 Jul 13, 2027 4.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1519647.69 0.02 US693475BL85 2.6 Jan 26, 2027 4.76
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1519177.63 0.02 US161175BU77 6.86 Apr 01, 2031 2.8
APPLIED MATERIALS INC Technology Fixed Income 1519125.82 0.02 US038222AK16 8.99 Oct 01, 2035 5.1
DELL INTERNATIONAL LLC Technology Fixed Income 1517401.06 0.02 US24703TAC09 2.06 Jul 15, 2025 5.85
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1517479.38 0.02 US74977RDS04 4.17 Feb 28, 2029 5.56
HOME DEPOT INC Consumer Cyclical Fixed Income 1516607.07 0.02 US437076CP51 7.54 Apr 15, 2032 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1516311.74 0.02 US92343VDU52 9.95 Mar 16, 2037 5.25
ENERGY TRANSFER LP Energy Fixed Income 1514199.39 0.02 US29278NAG88 4.96 Apr 15, 2029 5.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 1514132.61 0.02 US68327LAB27 3.59 Mar 20, 2027 3.88
HSBC HOLDINGS PLC Banking Fixed Income 1512235.46 0.02 US404280CM98 2.07 May 24, 2027 1.59
TIME WARNER CABLE LLC Communications Fixed Income 1512280.92 0.02 US88732JBB35 10.93 Sep 01, 2041 5.5
CITIGROUP INC Banking Fixed Income 1512256.9 0.02 US172967KJ96 2.72 Mar 09, 2026 4.6
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1511905.2 0.02 US22160KAM71 3.72 May 18, 2027 3.0
COMCAST CORPORATION Communications Fixed Income 1511009.71 0.02 US20030NCJ81 10.92 Mar 01, 2038 3.9
CITIGROUP INC Banking Fixed Income 1510716.62 0.02 US172967NS68 3.64 May 24, 2028 4.66
TIME WARNER CABLE INC Communications Fixed Income 1509925.32 0.02 US88732JAN81 9.25 Jul 01, 2038 7.3
ANTHEM INC Insurance Fixed Income 1509967.51 0.02 US036752AG89 4.32 Mar 01, 2028 4.1
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1510009.76 0.02 US10373QBL32 5.95 Apr 06, 2030 3.63
COMCAST CORP Communications Fixed Income 1509917.58 0.02 US20030NBN03 2.16 Aug 15, 2025 3.38
BAXALTA INC Consumer Non-Cyclical Fixed Income 1510188.04 0.02 US07177MAB90 2.0 Jun 23, 2025 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1509086.48 0.02 US00287YAV11 9.64 May 14, 2036 4.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1507882.02 0.02 US110122CM85 1.25 Jul 26, 2024 2.9
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1508614.53 0.02 US260543DH36 13.44 May 15, 2053 6.9
SOCIETE GENERALE SA 144A Banking Fixed Income 1508097.35 0.02 US83367TBJ79 1.89 Apr 14, 2025 4.25
MPLX LP Energy Fixed Income 1506990.2 0.02 US55336VBQ23 6.51 Aug 15, 2030 2.65
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1507100.85 0.02 US55608PBE34 1.74 Jan 22, 2025 2.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 1506016.1 0.02 US853254BU32 6.57 Feb 18, 2036 3.27
BPCE SA MTN 144A Banking Fixed Income 1505940.2 0.02 US05578QAB95 1.25 Jul 21, 2024 5.15
CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 1505002.55 0.02 US225433AC55 1.89 Mar 26, 2025 3.75
EMERA US FINANCE LP Electric Fixed Income 1502385.82 0.02 US29103DAM83 12.63 Jun 15, 2046 4.75
NETFLIX INC Communications Fixed Income 1502262.21 0.02 US64110LAT35 4.72 Nov 15, 2028 5.88
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 1501765.41 0.02 US05969BAD55 1.88 Apr 17, 2025 5.38
BANK OF MONTREAL Banking Fixed Income 1501464.83 0.02 US06368DH723 7.43 Jan 10, 2037 3.09
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1500943.07 0.02 US785592AS57 3.35 Mar 15, 2027 5.0
META PLATFORMS INC Communications Fixed Income 1498383.04 0.02 US30303M8K14 17.04 Aug 15, 2062 4.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1498081.3 0.02 US824348AX47 13.67 Jun 01, 2047 4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1497997.45 0.02 US66815L2J72 2.11 Jul 01, 2025 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1496853.02 0.02 US478160CQ51 6.9 Sep 01, 2030 1.3
ORACLE CORPORATION Technology Fixed Income 1495652.07 0.02 US68389XBE40 9.2 May 15, 2035 3.9
VMWARE INC Technology Fixed Income 1496283.23 0.02 US928563AC98 3.92 Aug 21, 2027 3.9
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1495203.76 0.02 US05530QAP54 4.38 Mar 16, 2028 4.45
TARGET CORP Consumer Cyclical Fixed Income 1493840.94 0.02 US87612EBA38 12.85 Jul 01, 2042 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1494347.64 0.02 US110122DK11 14.27 Nov 15, 2047 4.35
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1494337.89 0.02 US05401AAL52 2.76 Apr 15, 2026 4.25
NTT FINANCE CORP 144A Communications Fixed Income 1494184.07 0.02 US62954WAD74 4.68 Apr 03, 2028 1.59
SOUTHERN COPPER CORP Basic Industry Fixed Income 1493714.28 0.02 US84265VAG05 11.74 Nov 08, 2042 5.25
CONOCOPHILLIPS CO Energy Fixed Income 1493683.57 0.02 US20826FBC95 12.84 Mar 15, 2042 3.76
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1493706.28 0.02 US585270AA92 2.19 Oct 20, 2045 5.2
INTEL CORPORATION Technology Fixed Income 1492418.45 0.02 US458140CF51 5.69 Feb 10, 2030 5.13
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1492548.06 0.02 US63906YAD04 3.35 Sep 29, 2026 1.6
TRANSCANADA PIPELINES Energy Fixed Income 1492699.14 0.02 US8935268Z94 9.7 Jan 15, 2039 7.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 1491314.19 0.02 US92343VDD38 3.18 Aug 15, 2026 2.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1491592.28 0.02 US89236TGX72 1.89 Apr 01, 2025 3.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1490641.21 0.02 US71568PAF62 12.33 May 21, 2048 6.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1490369.05 0.02 US66989HAP38 1.8 Feb 14, 2025 1.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1490275.35 0.02 US2027A0KK42 3.71 Mar 14, 2027 2.55
MORGAN STANLEY Banking Fixed Income 1489625.74 0.02 US617446HD43 6.66 Apr 01, 2032 7.25
HCA INC Consumer Non-Cyclical Fixed Income 1489005.79 0.02 US404119BU21 3.34 Feb 15, 2027 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1488996.4 0.02 US91324PEF53 16.33 May 15, 2051 3.25
MPLX LP Energy Fixed Income 1487695.42 0.02 US55336VAR15 4.38 Mar 15, 2028 4.0
WESTPAC BANKING CORP Banking Fixed Income 1488271.3 0.02 US961214EL30 6.09 Jan 16, 2030 2.65
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1488452.94 0.02 US24703DBJ90 4.19 Feb 01, 2028 5.25
KONINKLIJKE KPN NV Communications Fixed Income 1487264.56 0.02 US780641AH94 5.61 Oct 01, 2030 8.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1487045.76 0.02 US2027A0KH13 1.88 Mar 14, 2025 2.3
COOPERATIEVE RABOBANK UA Banking Fixed Income 1486479.37 0.02 US21684AAB26 11.87 Dec 01, 2043 5.75
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1486279.5 0.02 US38141EC238 1.16 Jul 08, 2024 3.85
SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 1485918.16 0.02 US86563VAT61 2.38 Sep 12, 2025 1.05
ING GROEP NV Banking Fixed Income 1485383.91 0.02 US456837BB82 3.59 Mar 28, 2028 4.02
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 1484811.39 0.02 US832696AK43 1.87 Mar 15, 2025 3.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1484340.12 0.02 US88032WAG15 4.27 Jan 19, 2028 3.6
WILLIAMS COMPANIES INC Energy Fixed Income 1483588.38 0.02 US96950FAF18 10.37 Apr 15, 2040 6.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1483640.93 0.02 US075887BX67 13.73 Jun 06, 2047 4.67
BANCO SANTANDER SA Banking Fixed Income 1482755.9 0.02 US05971KAA79 2.41 Nov 19, 2025 5.18
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 1482056.11 0.02 US00724FAC59 1.66 Feb 01, 2025 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1482323.2 0.02 US37045VAU44 3.7 Oct 01, 2027 6.8
BPCE SA MTN 144A Banking Fixed Income 1481195.35 0.02 US05578AE465 3.83 Jul 19, 2027 4.75
EQUINOR ASA Owned No Guarantee Fixed Income 1479800.05 0.02 US29446MAF95 6.06 Apr 06, 2030 3.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1479879.49 0.02 US808513BF16 2.85 Mar 11, 2026 0.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1479889.68 0.02 US29278GAF54 4.46 Apr 06, 2028 3.5
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1480030.22 0.02 US13645RAS31 1.72 Feb 01, 2025 2.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1478862.31 0.02 US960386AL46 3.28 Nov 15, 2026 3.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1478265.21 0.02 US438516CB04 2.09 Jun 01, 2025 1.35
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1478397.81 0.02 US46647PCW41 3.59 Feb 24, 2028 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1477047.03 0.02 US89236TGT60 1.81 Feb 13, 2025 1.8
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1477090.62 0.02 US830505AX19 2.06 Jun 09, 2025 3.7
BANK OF AMERICA CORP Banking Fixed Income 1476054.42 0.02 US06051GKB40 13.71 Jul 21, 2052 2.97
APPLE INC Technology Fixed Income 1474798.59 0.02 US037833EG11 20.03 Feb 08, 2061 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1474652.1 0.02 US65339KCP30 7.68 Feb 28, 2033 5.05
GOLDMAN SACHS GROUP INC Banking Fixed Income 1473747.99 0.02 US38141GCU67 7.49 Feb 15, 2033 6.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1474320.0 0.02 US14040HBJ32 2.37 Oct 29, 2025 4.2
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 1472069.84 0.02 US054561AM77 12.95 Apr 20, 2048 5.0
VF CORPORATION Consumer Cyclical Fixed Income 1472656.69 0.02 US918204BA53 1.96 Apr 23, 2025 2.4
ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 1472434.01 0.02 US00388WAF86 1.92 Apr 23, 2025 4.38
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 1471646.93 0.02 US55608JBA51 1.51 Oct 14, 2025 1.2
JPMORGAN CHASE & CO Banking Fixed Income 1469234.57 0.02 US46647PCM68 1.34 Aug 09, 2025 0.77
APPLE INC Technology Fixed Income 1468867.04 0.02 US037833EE62 13.65 Feb 08, 2041 2.38
WESTPAC BANKING CORP MTN Banking Fixed Income 1467882.03 0.02 US961214FG36 7.25 Aug 10, 2033 5.41
EXXON MOBIL CORP Energy Fixed Income 1468193.73 0.02 US30231GBE17 5.74 Aug 16, 2029 2.44
REGAL REXNORD CORP 144A Capital Goods Fixed Income 1468166.96 0.02 US758750AF08 7.3 Apr 15, 2033 6.4
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1467105.08 0.02 US767201AD89 4.43 Jul 15, 2028 7.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1465960.79 0.02 US91324PAX06 9.53 Jun 15, 2037 6.5
MASTERCARD INC Technology Fixed Income 1465499.71 0.02 US57636QAP90 6.08 Mar 26, 2030 3.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 1465158.58 0.02 US92343VGP31 15.84 Mar 01, 2052 3.88
BANK OF NOVA SCOTIA Banking Fixed Income 1465026.85 0.02 US0641593U89 2.83 Mar 02, 2026 1.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1463258.71 0.02 US459200JG74 2.71 Feb 19, 2026 3.45
WALMART INC Consumer Cyclical Fixed Income 1462969.46 0.02 US931142DP52 0.95 Apr 22, 2024 3.3
GLOBAL PAYMENTS INC Technology Fixed Income 1461657.36 0.02 US37940XAB82 5.61 Aug 15, 2029 3.2
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1461631.42 0.02 US709599BM55 3.05 Jun 15, 2026 1.7
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1461582.46 0.02 US63859UBH59 3.36 Oct 13, 2026 1.5
BP CAPITAL MARKETS PLC Energy Fixed Income 1461403.02 0.02 US05565QDV77 5.69 Dec 31, 2079 4.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 1459768.5 0.02 US89352HAW97 4.42 May 15, 2028 4.25
BANCO SANTANDER SA Banking Fixed Income 1460145.09 0.02 US05971KAD19 1.2 Jun 27, 2024 2.71
WORKDAY INC Technology Fixed Income 1459879.31 0.02 US98138HAJ05 7.31 Apr 01, 2032 3.8
QUALCOMM INCORPORATED Technology Fixed Income 1459527.99 0.02 US747525AK99 13.16 May 20, 2045 4.8
VIATRIS INC Consumer Non-Cyclical Fixed Income 1459392.96 0.02 US92556VAF31 13.67 Jun 22, 2050 4.0
PHILLIPS 66 Energy Fixed Income 1457887.28 0.02 US718546AH74 11.4 May 01, 2042 5.88
CITIGROUP INC Banking Fixed Income 1456721.49 0.02 US172967HS33 12.11 May 06, 2044 5.3
COOPERATIEVE RABOBANK UA Banking Fixed Income 1456600.04 0.02 US21684AAF30 3.06 Jul 21, 2026 3.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1455359.1 0.02 US22822VAX91 12.72 Apr 01, 2041 2.9
INTEL CORPORATION Technology Fixed Income 1455726.8 0.02 US458140BR09 5.98 Mar 25, 2030 3.9
CONOCOPHILLIPS Energy Fixed Income 1454481.79 0.02 US20825CAQ78 10.3 Feb 01, 2039 6.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1455130.69 0.02 US25470DAR08 4.4 Mar 20, 2028 3.95
BROADCOM INC 144A Technology Fixed Income 1454325.37 0.02 US11135FBG54 15.19 Feb 15, 2051 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1452912.5 0.02 US437076BX94 14.49 Dec 06, 2048 4.5
HP INC Technology Fixed Income 1453101.06 0.02 US40434LAF22 3.07 Jun 17, 2026 1.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1452556.3 0.02 US375558BJ18 10.09 Sep 01, 2036 4.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1452299.71 0.02 US37045XDW39 3.51 Apr 09, 2027 5.0
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1451707.28 0.02 US29441WAC91 3.25 Nov 03, 2026 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1450950.32 0.02 US10373QAC42 4.8 Sep 21, 2028 3.94
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1451425.4 0.02 US89115A2M37 4.18 Jan 10, 2028 5.16
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1451231.73 0.02 US58013MFA71 13.17 Dec 09, 2045 4.88
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1451483.69 0.02 US74730DAB91 3.31 Sep 12, 2026 1.38
DOLLAR TREE INC Consumer Cyclical Fixed Income 1448988.49 0.02 US256746AG33 1.92 May 15, 2025 4.0
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1448373.22 0.02 US00913RAD89 3.26 Sep 27, 2026 2.5
WALMART INC Consumer Cyclical Fixed Income 1447466.27 0.02 US931142ED14 2.04 Jun 26, 2025 3.55
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1447703.74 0.02 US638612AM35 14.58 Nov 30, 2049 3.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1446690.49 0.02 US14040HBT14 1.5 Oct 30, 2024 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1446370.58 0.02 US86562MCH16 3.33 Sep 17, 2026 1.4
CITIGROUP INC Banking Fixed Income 1446031.31 0.02 US172967NE72 7.07 Nov 03, 2032 2.52
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1444726.28 0.02 US126650DQ03 7.15 Feb 28, 2031 1.88
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1445041.02 0.02 US07274NAN30 10.5 Jun 25, 2038 4.63
WELLS FARGO & COMPANY Banking Fixed Income 1445038.09 0.02 US929903AM44 8.9 Aug 01, 2035 5.5
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 1445370.84 0.02 US69370NAB29 1.95 May 05, 2025 4.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1444598.6 0.02 US50077LAZ94 13.93 Oct 01, 2049 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1443219.47 0.02 US92343VGL27 13.28 Sep 03, 2041 2.85
WALMART INC Consumer Cyclical Fixed Income 1442995.38 0.02 US931142ER00 3.34 Sep 17, 2026 1.05
AMGEN INC Consumer Non-Cyclical Fixed Income 1441318.35 0.02 US031162BV19 1.02 May 22, 2024 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 1441726.7 0.02 US437076CQ35 16.12 Apr 15, 2052 3.63
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1441396.96 0.02 US6325C0EB33 3.58 Jan 12, 2027 1.89
TARGET CORPORATION Consumer Cyclical Fixed Income 1440733.49 0.02 US87612EBE59 2.86 Apr 15, 2026 2.5
APPLE INC Technology Fixed Income 1440367.75 0.02 US037833DG20 14.93 Nov 13, 2047 3.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1440868.15 0.02 US742718FZ79 4.33 Jan 26, 2028 3.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1440501.25 0.02 US925650AB99 4.28 Feb 15, 2028 4.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1441111.14 0.02 US92840VAD47 1.23 Jul 15, 2024 3.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 1440958.26 0.02 US713448ES36 6.18 Mar 19, 2030 2.75
UBS GROUP AG 144A Banking Fixed Income 1440962.7 0.02 US902613AP31 3.54 May 12, 2028 4.75
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1440505.5 0.02 US74977RDR21 4.38 Aug 22, 2028 4.66
CITIGROUP INC Banking Fixed Income 1440197.01 0.02 US172967JP75 1.96 Apr 27, 2025 3.3
CITIGROUP INC Banking Fixed Income 1438912.67 0.02 US172967BL44 6.9 Jun 15, 2032 6.63
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1439121.21 0.02 US12661PAE97 14.96 Apr 27, 2052 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 1438159.6 0.02 US53944YAD58 3.46 Jan 11, 2027 3.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1438406.77 0.02 US205887CB65 2.32 Nov 01, 2025 4.6
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 1437966.12 0.02 US23371DAF15 1.89 Mar 20, 2025 2.63
LEGRAND FRANCE S.A. Capital Goods Fixed Income 1438302.97 0.02 US524671AA21 1.74 Feb 15, 2025 8.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1437232.78 0.02 US83368RBT86 11.83 Jan 10, 2053 7.37
NTT FINANCE CORP 144A Communications Fixed Income 1436645.86 0.02 US62954WAE57 7.11 Apr 03, 2031 2.06
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1435237.63 0.02 US254709AM01 3.46 Feb 09, 2027 4.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1435451.77 0.02 US046353AT52 5.01 Jan 17, 2029 4.0
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1435601.51 0.02 US89153VAQ23 5.18 Feb 19, 2029 3.46
JPMORGAN CHASE & CO Banking Fixed Income 1435818.45 0.02 US46647PBR64 3.84 Jun 01, 2028 2.18
DEUTSCHE BANK AG Banking Fixed Income 1434859.29 0.02 US251525AP63 1.85 Apr 01, 2025 4.5
COMCAST CORP Communications Fixed Income 1434165.74 0.02 US20030NBH35 7.9 Jan 15, 2033 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1433511.78 0.02 US822582CH36 15.97 Apr 06, 2050 3.25
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 1433853.12 0.02 US806854AJ48 6.38 Jun 26, 2030 2.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1433906.72 0.02 US89236TJZ93 3.7 Mar 22, 2027 3.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 1433653.62 0.02 US95000U3C57 2.22 Aug 15, 2026 4.54
UNITED PARCEL SERVICE INC Transportation Fixed Income 1433709.22 0.02 US911312BX35 1.83 Apr 01, 2025 3.9
NXP BV Technology Fixed Income 1433557.93 0.02 US62954HAV06 5.27 Jun 18, 2029 4.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 1433164.25 0.02 US539439AT62 4.71 Aug 16, 2028 4.55
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1431768.11 0.02 US23330JAA97 9.31 Jul 02, 2037 6.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1430192.69 0.02 US86562MAC47 2.75 Mar 09, 2026 3.78
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1429019.68 0.02 US046353AV09 2.92 Apr 08, 2026 0.7
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1429045.08 0.02 US31429KAH68 3.94 Aug 23, 2027 4.55
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1429612.32 0.02 US29278GBB32 12.43 Oct 14, 2052 7.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1427840.99 0.02 US91324PCV22 2.79 Mar 15, 2026 3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1427436.65 0.02 US928668AU66 4.83 Nov 13, 2028 4.75
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 1427262.11 0.02 US21871XAC39 3.61 Apr 05, 2027 3.65
CITIGROUP INC Banking Fixed Income 1427456.39 0.02 US172967KU42 4.7 Jul 25, 2028 4.13
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1426842.79 0.02 US539830BB41 12.94 Dec 15, 2042 4.07
ROYAL BANK OF CANADA MTN Banking Fixed Income 1426976.49 0.02 US78016EZT71 3.16 Jul 14, 2026 1.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1426922.36 0.02 US571903AS22 2.94 Jun 15, 2026 3.13
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1426489.57 0.02 US36321PAD24 5.17 Mar 31, 2034 2.16
UNICREDIT SPA 144A Banking Fixed Income 1425660.27 0.02 US904678AU32 2.32 Sep 22, 2026 2.57
ROYAL BANK OF CANADA MTN Banking Fixed Income 1425093.75 0.02 US78013XZU52 1.25 Jul 16, 2024 2.55
ELEVANCE HEALTH INC Insurance Fixed Income 1425167.01 0.02 US28622HAC51 15.11 Feb 15, 2053 5.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 1424745.85 0.02 US09659W2T04 3.5 Jan 20, 2028 2.59
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1423711.98 0.02 US046353AW81 6.81 Aug 06, 2030 1.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1424529.38 0.02 US071813CP23 5.18 Dec 01, 2028 2.27
WESTPAC BANKING CORP Banking Fixed Income 1423998.95 0.02 US961214EF61 5.44 Jul 24, 2034 4.11
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1424146.91 0.02 US37045XBT28 3.37 Jan 17, 2027 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1424122.84 0.02 US842400GG23 13.9 Apr 01, 2047 4.0
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1422859.11 0.02 US22160KAN54 4.0 Jun 20, 2027 1.38
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1422219.03 0.02 US29245JAJ16 3.06 Aug 05, 2026 3.75
MARATHON OIL CORP Energy Fixed Income 1422238.6 0.02 US565849AP16 3.77 Jul 15, 2027 4.4
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1422338.58 0.02 US80414L2C81 1.0 Apr 16, 2024 2.88
ANTHEM INC Insurance Fixed Income 1421140.65 0.02 US036752AN31 6.36 May 15, 2030 2.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1421678.76 0.02 US641062AF17 4.85 Sep 24, 2028 3.63
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1420599.23 0.02 US86765BAV18 12.43 Oct 01, 2047 5.4
EXELON GENERATION COMPANY LLC Electric Fixed Income 1419399.46 0.02 US30161MAS26 2.03 Jun 01, 2025 3.25
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 1419472.15 0.02 US21871XAG43 7.25 Apr 05, 2032 3.9
VERIZON COMMUNICATIONS INC. Communications Fixed Income 1418617.16 0.02 US92344GAM87 5.86 Dec 01, 2030 7.75
HESS CORPORATION Energy Fixed Income 1418779.49 0.02 US42809HAD98 11.08 Feb 15, 2041 5.6
WALMART INC Consumer Cyclical Fixed Income 1418363.21 0.02 US931142EB57 11.09 Jun 28, 2038 3.95
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1416808.91 0.02 US06849RAG74 11.26 May 30, 2041 5.7
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 1417146.61 0.02 US36264FAL58 5.31 Mar 24, 2029 3.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1415949.52 0.02 US459200KJ94 6.43 May 15, 2030 1.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1416057.11 0.02 US718172CR89 2.98 May 01, 2026 0.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1416220.39 0.02 US25243YBH18 7.45 Jan 24, 2033 5.5
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1416342.29 0.02 US008685AB51 4.91 May 01, 2029 6.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1415794.59 0.02 US64952WEZ23 7.84 Jan 28, 2033 4.55
AT&T INC Communications Fixed Income 1415399.12 0.02 US00206RBH49 12.43 Dec 15, 2042 4.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1415275.3 0.02 US268317AU88 4.74 Sep 21, 2028 4.5
EQUINIX INC Technology Fixed Income 1414598.12 0.02 US29444UBE55 5.77 Nov 18, 2029 3.2
MORGAN STANLEY MTN Banking Fixed Income 1414739.76 0.02 US6174468R33 1.53 Oct 21, 2025 0.86
BARCLAYS PLC Banking Fixed Income 1413820.06 0.02 US06738EBD67 4.28 May 16, 2029 4.97
KLA-TENCOR CORPORATION Technology Fixed Income 1413216.58 0.02 US482480AG50 5.15 Mar 15, 2029 4.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1414017.66 0.02 US00774MAN56 2.05 Jul 15, 2025 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1413614.16 0.02 US91324PEL22 17.01 May 15, 2062 4.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1413336.34 0.02 US2027A0JN00 14.79 Jul 12, 2047 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1413488.8 0.02 US191216CW80 13.12 Jun 01, 2040 2.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1412314.82 0.02 US83368RBH49 3.43 Jan 19, 2028 2.8
EQUINIX INC Technology Fixed Income 1412535.55 0.02 US29444UBS42 7.08 May 15, 2031 2.5
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1411649.92 0.02 US72650RBJ05 2.22 Oct 15, 2025 4.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1411670.73 0.02 US37045XDH61 4.59 Apr 10, 2028 2.4
AT&T INC Communications Fixed Income 1411243.89 0.02 US00206RDR03 9.76 Mar 01, 2037 5.25
BANK OF NOVA SCOTIA Banking Fixed Income 1408921.65 0.02 US064159TF31 1.78 Feb 03, 2025 2.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 1408160.47 0.02 US853254AN08 11.79 Mar 26, 2044 5.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1407822.52 0.02 US055451AR98 12.62 Feb 24, 2042 4.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1406266.15 0.02 US14040HCU77 2.13 Jul 24, 2026 4.99
CIGNA CORP Consumer Non-Cyclical Fixed Income 1406129.52 0.02 US125523CB40 3.55 Mar 01, 2027 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1405358.9 0.02 US437076CF79 7.35 Mar 15, 2031 1.38
AMAZON.COM INC Consumer Cyclical Fixed Income 1405679.52 0.02 US023135CC87 19.0 May 12, 2061 3.25
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1405603.06 0.02 US172967NL16 1.87 Mar 17, 2026 3.29
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1404124.03 0.02 US58769JAG22 4.43 Mar 30, 2028 4.8
AFLAC INCORPORATED Insurance Fixed Income 1402634.24 0.02 US001055BJ00 5.94 Apr 01, 2030 3.6
S&P GLOBAL INC Technology Fixed Income 1402034.55 0.02 US78409VBG86 5.15 May 01, 2029 4.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1401860.56 0.02 US05526DBN49 5.68 Apr 02, 2030 4.91
ORACLE CORPORATION Technology Fixed Income 1401545.11 0.02 US68389XAH89 10.32 Jul 08, 2039 6.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1401462.04 0.02 US928668BL58 2.55 Nov 24, 2025 1.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1401036.21 0.02 US58769JAE73 1.89 Mar 30, 2025 4.95
MYLAN INC Consumer Non-Cyclical Fixed Income 1400679.63 0.02 US628530BK28 4.31 Apr 15, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1400446.08 0.02 US86562MBT62 1.44 Sep 27, 2024 2.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1400852.39 0.02 US58769JAF49 2.77 Mar 30, 2026 4.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 1400141.89 0.02 US09659T2B67 6.38 Aug 12, 2035 2.59
APPLE INC Technology Fixed Income 1399977.48 0.02 US037833ER75 18.59 Aug 08, 2062 4.1
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1398892.29 0.02 US871829AZ02 2.24 Oct 01, 2025 3.75
TELEFONICA EMISIONES SAU Communications Fixed Income 1398925.56 0.02 US87938WAT09 3.6 Mar 08, 2027 4.1
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1398737.72 0.02 US06405LAC54 1.55 Nov 21, 2025 5.22
AIRCASTLE LTD Finance Companies Fixed Income 1398091.54 0.02 US00928QAS03 2.9 Jun 15, 2026 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1397839.61 0.02 US58933YAW57 15.31 Mar 07, 2049 4.0
SOCIETE GENERALE SA 144A Banking Fixed Income 1398231.86 0.02 US83368RBD35 6.44 Jun 09, 2032 2.89
METLIFE INC Insurance Fixed Income 1396888.75 0.02 US59156RAY45 11.1 Feb 06, 2041 5.88
ENI SPA 144A Energy Fixed Income 1396436.97 0.02 US26874RAE80 4.77 Sep 12, 2028 4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1396348.45 0.02 US82938BAC46 1.96 Apr 28, 2025 3.25
MARATHON PETROLEUM CORP Energy Fixed Income 1393915.49 0.02 US56585AAF93 10.73 Mar 01, 2041 6.5
QUALCOMM INCORPORATED Technology Fixed Income 1394516.66 0.02 US747525AU71 3.7 May 20, 2027 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1393864.71 0.02 US911312BW51 14.29 Apr 01, 2050 5.3
US BANCORP MTN Banking Fixed Income 1393462.09 0.02 US91159HJC51 3.56 Jan 27, 2028 2.21
DIGITAL REALTY TRUST LP Reits Fixed Income 1393087.8 0.02 US25389JAR77 3.93 Aug 15, 2027 3.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1393274.04 0.02 US161175BR49 5.07 Mar 30, 2029 5.05
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1393594.58 0.02 US225313AK19 4.1 Jan 10, 2033 4.0
CITIGROUP INC Banking Fixed Income 1392984.79 0.02 US172967MX62 1.08 May 01, 2025 0.98
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1392739.86 0.02 US14040HCM51 1.83 Mar 03, 2026 2.64
ORACLE CORPORATION Technology Fixed Income 1391656.18 0.02 US68389XBH70 9.93 Jul 15, 2036 3.85
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1391940.73 0.02 US29278NAP87 2.0 May 15, 2025 2.9
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1391290.75 0.02 US04010LAZ67 2.59 Jan 15, 2026 3.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1390241.62 0.02 US548661DZ79 15.95 Oct 15, 2050 3.0
BANK OF NOVA SCOTIA Banking Fixed Income 1389908.82 0.02 US06417XAG60 7.0 May 04, 2037 4.59
UNION PACIFIC CORPORATION Transportation Fixed Income 1390270.83 0.02 US907818FH61 6.14 Feb 05, 2030 2.4
TEXAS INSTRUMENTS INC Technology Fixed Income 1389125.12 0.02 US882508BD51 14.75 May 15, 2048 4.15
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1389449.46 0.02 US101137BA41 6.32 Jun 01, 2030 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1389240.06 0.02 US24422EUE75 1.86 Mar 13, 2025 3.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1389045.85 0.02 US86563VAY56 3.33 Sep 16, 2026 1.35
AT&T INC Communications Fixed Income 1388413.38 0.02 US00206RGL06 4.28 Feb 15, 2028 4.1
APPLE INC Technology Fixed Income 1387879.75 0.02 US037833DY36 6.88 Aug 20, 2030 1.25
SANOFI SA Consumer Non-Cyclical Fixed Income 1387051.51 0.02 US801060AD60 4.58 Jun 19, 2028 3.63
HSBC HOLDINGS PLC Banking Fixed Income 1387627.87 0.02 US404280DU06 4.15 Mar 09, 2029 6.16
HCA INC Consumer Non-Cyclical Fixed Income 1387253.04 0.02 US404119BW86 4.71 Feb 01, 2029 5.88
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1386296.11 0.02 IL0060002446 4.73 Aug 14, 2028 4.25
MPLX LP Energy Fixed Income 1386730.07 0.02 US55336VAN01 13.26 Apr 15, 2048 4.7
AMAZON.COM INC Consumer Cyclical Fixed Income 1386531.71 0.02 US023135BU94 19.85 Jun 03, 2060 2.7
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1386170.73 0.02 US74977RDF82 1.26 Jul 22, 2024 2.63
ALPHABET INC Technology Fixed Income 1384970.65 0.02 US02079KAF49 18.58 Aug 15, 2050 2.05
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1384375.11 0.02 US29280HAA05 3.76 Oct 14, 2027 7.1
NVIDIA CORPORATION Technology Fixed Income 1383835.31 0.02 US67066GAM69 4.88 Jun 15, 2028 1.55
BGC PARTNERS INC Brokerage/Asset Managers/Exchanges Fixed Income 1382897.95 0.02 US05541TAP66 2.45 Dec 15, 2025 4.38
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 1382632.98 0.02 US53079EAG98 8.44 Mar 15, 2035 6.5
CHEVRON CORP Energy Fixed Income 1380474.25 0.02 US166764BD17 2.37 Nov 17, 2025 3.33
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1379254.7 0.02 US89153VAS88 1.65 Jan 10, 2025 2.43
CHUBB INA HOLDINGS INC Insurance Fixed Income 1378200.06 0.02 US00440EAV92 2.79 May 03, 2026 3.35
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1377677.08 0.02 US17287HAA86 2.75 Mar 09, 2026 3.38
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1377124.57 0.02 US60871RAH30 13.54 Jul 15, 2046 4.2
FIFTH THIRD BANCORP Banking Fixed Income 1376886.2 0.02 US316773CH12 9.02 Mar 01, 2038 8.25
TRUIST BANK Banking Fixed Income 1376594.79 0.02 US89788KAA43 6.27 Mar 11, 2030 2.25
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1375597.22 0.02 US12565WAB72 7.01 Apr 15, 2031 2.5
METLIFE INC Insurance Fixed Income 1373804.65 0.02 US59156RAE80 7.26 Dec 15, 2032 6.5
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1374425.35 0.02 US44701QBE17 5.11 May 01, 2029 4.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1373669.87 0.02 US853254CQ11 2.47 Jan 09, 2027 6.17
COMCAST CORPORATION Communications Fixed Income 1372824.94 0.02 US20030NBW02 3.51 Jan 15, 2027 2.35
SEMPRA ENERGY Natural Gas Fixed Income 1372096.03 0.02 US816851BG34 4.31 Feb 01, 2028 3.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1372721.31 0.02 US58933YAY14 2.81 Feb 24, 2026 0.75
JPMORGAN CHASE & CO Banking Fixed Income 1372418.76 0.02 US46647PAK21 12.84 Jul 24, 2048 4.03
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1372320.72 0.02 US92840VAG77 3.49 Jan 30, 2027 3.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1371710.23 0.02 US37045XBG07 2.56 Mar 01, 2026 5.25
T-MOBILE USA INC Communications Fixed Income 1371384.26 0.02 US87264ABY01 17.39 Nov 15, 2060 3.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 1371519.04 0.02 US95000U2T91 1.11 May 19, 2025 0.81
FEDEX CORP Transportation Fixed Income 1369500.22 0.02 US31428XBG07 13.1 Apr 01, 2046 4.55
ING GROEP NV (FXD-FRN) Banking Fixed Income 1368691.87 0.02 US456837BA00 1.9 Mar 28, 2026 3.87
TRIMBLE INC Technology Fixed Income 1367215.69 0.02 US896239AC42 4.42 Jun 15, 2028 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1367342.65 0.02 US92343VFS88 2.55 Nov 20, 2025 0.85
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 1366958.51 0.02 US03939CAA18 3.29 Dec 15, 2026 4.01
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1366967.42 0.02 US6325C0DZ10 1.73 Jan 12, 2025 1.39
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1366183.26 0.02 US80281LAN55 0.97 Mar 15, 2025 1.09
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1365885.47 0.02 US694308JJ74 14.87 Aug 01, 2050 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1366157.92 0.02 US63253QAB05 4.21 Jan 12, 2028 4.94
LLOYDS BANKING GROUP PLC Banking Fixed Income 1365518.71 0.02 US539439AR07 4.43 Mar 22, 2028 4.38
CSX CORP Transportation Fixed Income 1364363.75 0.02 US126408GH06 9.22 Oct 01, 2036 6.0
TCI COMMUNICATIONS INC Communications Fixed Income 1364606.53 0.02 US872287AF41 2.58 Feb 15, 2026 7.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1363035.33 0.02 US00774MAY12 8.45 Oct 29, 2033 3.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1362782.42 0.02 US10373QBR02 12.94 Jun 17, 2041 3.06
ANTHEM INC Insurance Fixed Income 1361677.88 0.02 US036752AC75 1.54 Dec 01, 2024 3.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 1362324.68 0.02 US713448EL82 5.67 Jul 29, 2029 2.63
NETFLIX INC 144A Communications Fixed Income 1361925.01 0.02 US64110LAU08 5.5 Nov 15, 2029 5.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1361507.07 0.02 US59217GCK31 4.13 Sep 19, 2027 3.0
DISCOVER BANK Banking Fixed Income 1361441.92 0.02 US25466AAJ07 3.05 Jul 27, 2026 3.45
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1360975.1 0.02 US10373QAT76 2.81 May 04, 2026 3.12
AIA GROUP LTD 144A Insurance Fixed Income 1361200.54 0.02 US00131LAK17 12.45 Sep 16, 2040 3.2
BOEING CO Capital Goods Fixed Income 1360546.67 0.02 US097023CD51 5.25 Mar 01, 2029 3.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1360224.97 0.02 US874060AW64 4.74 Nov 26, 2028 5.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1360079.22 0.02 US31620MBR60 2.82 Mar 01, 2026 1.15
BNP PARIBAS SA MTN 144A Banking Fixed Income 1360336.8 0.02 US09659W2R48 4.87 Sep 15, 2029 2.16
AMGEN INC Consumer Non-Cyclical Fixed Income 1359692.84 0.02 US031162CD02 14.05 Jun 15, 2048 4.56
ROYAL BANK OF CANADA MTN Banking Fixed Income 1359020.88 0.02 US78016EYM38 1.75 Jan 21, 2025 1.6
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1359515.07 0.02 US205887CD22 10.26 Nov 01, 2038 5.3
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1359369.79 0.02 US26867LAL45 1.8 Mar 19, 2025 3.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1358597.94 0.02 US863667AN16 2.7 Mar 15, 2026 3.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1357152.47 0.02 US641062AL84 11.32 Sep 24, 2038 3.9
UBS GROUP AG 144A Banking Fixed Income 1357312.08 0.02 US902613AE83 6.59 Feb 11, 2032 2.1
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1356305.25 0.02 US817826AD20 4.61 Feb 10, 2028 1.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1356302.0 0.02 US233853AL42 1.89 Apr 07, 2025 3.5
NVIDIA CORPORATION Technology Fixed Income 1355562.11 0.02 US67066GAN43 7.33 Jun 15, 2031 2.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1355969.69 0.02 US82620KAE38 2.04 May 27, 2025 3.25
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 1354726.19 0.02 US36962G4B75 10.02 Jan 10, 2039 6.88
LENNAR CORPORATION Consumer Cyclical Fixed Income 1354485.98 0.02 US526057CD41 3.91 Nov 29, 2027 4.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1354495.93 0.02 US22822VAK70 4.32 Feb 15, 2028 3.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1353661.09 0.02 US883556CM25 13.31 Oct 15, 2041 2.8
HP INC Technology Fixed Income 1353114.48 0.02 US40434LAA35 2.11 Jun 17, 2025 2.2
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1352000.13 0.02 US91911TAK97 9.84 Nov 10, 2039 6.88
WESTPAC BANKING CORP Banking Fixed Income 1351586.98 0.02 US961214DC40 3.18 Aug 19, 2026 2.7
HALLIBURTON COMPANY Energy Fixed Income 1351479.47 0.02 US406216AY74 10.04 Sep 15, 2039 7.45
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 1351091.8 0.02 US55037AAA60 3.12 Jul 15, 2026 2.0
MORGAN STANLEY Banking Fixed Income 1350835.9 0.02 US61744YAR99 9.73 Apr 22, 2039 4.46
PEPSICO INC Consumer Non-Cyclical Fixed Income 1350942.57 0.02 US713448EZ78 6.48 May 01, 2030 1.63
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1350013.53 0.02 US68902VAH06 1.92 Apr 05, 2025 2.06
COMCAST CORPORATION Communications Fixed Income 1349591.01 0.02 US20030NEB38 7.33 Nov 15, 2032 5.5
CIGNA CORP Consumer Non-Cyclical Fixed Income 1349354.2 0.02 US125523CQ19 16.04 Mar 15, 2051 3.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1348492.24 0.02 US871829BL07 5.51 Apr 01, 2030 5.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1349092.65 0.02 US29379VBE20 1.7 Feb 15, 2025 3.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1347532.95 0.02 US668138AA80 14.52 Sep 30, 2047 3.85
DEVON ENERGY CORP Energy Fixed Income 1347465.88 0.02 US25179MAN39 11.69 May 15, 2042 4.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1346799.28 0.02 US12572QAG01 1.81 Mar 15, 2025 3.0
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1347035.32 0.02 US11102AAE10 5.73 Nov 08, 2029 3.25
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1346780.52 0.02 US31429KAD54 1.8 Feb 10, 2025 2.05
SIMON PROPERTY GROUP LP Reits Fixed Income 1346198.23 0.02 US828807CV75 2.23 Sep 01, 2025 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1346020.18 0.02 US13607GRR73 2.48 Oct 23, 2025 0.95
IBM CORP Technology Fixed Income 1346114.47 0.02 US459200AM34 2.31 Oct 30, 2025 7.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1346529.81 0.02 US74256LAU35 2.84 Apr 18, 2026 3.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1346444.44 0.02 US88032WAU09 6.38 Jun 03, 2030 2.39
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1346475.6 0.02 US641062AT11 6.95 Sep 15, 2030 1.25
EL PASO CORPORATION MTN Energy Fixed Income 1345365.09 0.02 US28368EAE68 6.54 Jan 15, 2032 7.75
US BANCORP MTN Banking Fixed Income 1345063.05 0.02 US91159HHN35 3.11 Jul 22, 2026 2.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 1345434.76 0.02 US78016EZM29 2.72 Jan 20, 2026 0.88
S&P GLOBAL INC Technology Fixed Income 1344649.84 0.02 US78409VBF04 4.56 Aug 01, 2028 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1343406.22 0.02 US031162CJ71 3.14 Aug 19, 2026 2.6
QUALCOMM INCORPORATED Technology Fixed Income 1343706.2 0.02 US747525BP77 8.2 May 20, 2032 1.65
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1343901.08 0.02 US67080LAA35 4.81 Nov 01, 2028 4.0
KBC GROEP NV MTN 144A Banking Fixed Income 1343122.4 0.02 US48241FAB04 4.03 Jan 19, 2029 5.8
CIGNA CORP Consumer Non-Cyclical Fixed Income 1342763.19 0.02 US125523CF53 13.27 Jul 15, 2046 4.8
T-MOBILE USA INC Communications Fixed Income 1342465.82 0.02 US87264ABS33 4.9 Feb 15, 2029 2.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1342965.54 0.02 US14040HCH66 3.32 Nov 02, 2027 1.88
FIFTH THIRD BANCORP Banking Fixed Income 1342867.04 0.02 US316773DJ68 3.76 Oct 27, 2028 6.36
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1342899.47 0.02 US26882PBE16 9.39 Oct 15, 2037 7.0
NIKE INC Consumer Cyclical Fixed Income 1342448.56 0.02 US654106AH65 1.89 Mar 27, 2025 2.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 1341549.5 0.02 US539439AV19 1.76 Feb 05, 2026 2.44
HOME DEPOT INC Consumer Cyclical Fixed Income 1341693.95 0.02 US437076AU64 11.35 Sep 15, 2040 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1340681.01 0.02 US110122DS47 17.3 Nov 13, 2050 2.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1340677.62 0.02 US06675FAZ09 2.6 Jan 26, 2026 4.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 1340151.7 0.02 US92343VFV18 18.52 Nov 20, 2060 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1339029.23 0.02 US86562MCD02 2.7 Jan 12, 2026 0.95
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 1338367.01 0.02 US404280DE63 1.6 Dec 09, 2025 4.18
NETFLIX INC 144A Communications Fixed Income 1338116.36 0.02 US64110LAV80 5.9 Jun 15, 2030 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1337384.13 0.02 US14040HCY99 6.85 Feb 01, 2034 5.82
ALPHABET INC Technology Fixed Income 1336380.12 0.02 US02079KAE73 13.9 Aug 15, 2040 1.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1336151.65 0.02 US110122DU92 7.68 Mar 15, 2032 2.95
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1336561.64 0.02 US067316AE93 1.91 May 15, 2025 4.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1336472.93 0.02 US928668BE16 2.0 May 13, 2025 3.35
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1335649.95 0.02 US460146CH42 11.06 Nov 15, 2041 6.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1335708.5 0.02 US89114TZN52 3.58 Jan 12, 2027 1.95
INTEL CORPORATION Technology Fixed Income 1335691.84 0.02 US458140CD04 2.64 Feb 10, 2026 4.88
MPLX LP Energy Fixed Income 1334670.17 0.02 US55336VAK61 3.49 Mar 01, 2027 4.13
WESTPAC BANKING CORP Banking Fixed Income 1334939.39 0.02 US961214EH28 1.82 Feb 19, 2025 2.35
PHILLIPS 66 Energy Fixed Income 1334030.1 0.02 US718546AK04 8.65 Nov 15, 2034 4.65
METLIFE INC Insurance Fixed Income 1333999.16 0.02 US59156RCC07 14.7 Jul 15, 2052 5.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1333188.36 0.02 US66989HAG39 1.05 May 06, 2024 3.4
ORACLE CORPORATION Technology Fixed Income 1333277.53 0.02 US68389XCB91 16.58 Mar 25, 2061 4.1
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1333311.26 0.02 US716743AL32 13.41 Mar 18, 2045 4.5
MICROSOFT CORPORATION Technology Fixed Income 1331780.03 0.02 US594918BL72 13.75 Nov 03, 2045 4.45
THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 1331740.1 0.02 US883556CS94 1.49 Oct 18, 2024 1.22
AMERICA MOVIL SA DE CV Communications Fixed Income 1331524.9 0.02 US02364WAJ45 8.54 Mar 01, 2035 6.38
FEDEX CORP Transportation Fixed Income 1331107.99 0.02 US31428XCA28 13.94 May 15, 2050 5.25
BARCLAYS PLC Banking Fixed Income 1330420.99 0.02 US06738ECD58 3.7 Nov 02, 2028 7.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 1329289.9 0.02 US853254BN98 1.06 May 21, 2025 3.79
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1328253.48 0.02 US260543CR27 13.23 Nov 30, 2048 5.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1328431.38 0.02 US82937WAE57 0.97 Apr 10, 2024 4.38
APPLE INC Technology Fixed Income 1327545.95 0.02 US037833DX52 2.33 Aug 20, 2025 0.55
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1327825.3 0.02 US63307A2S34 1.15 Jun 09, 2025 3.75
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1327667.87 0.02 US166754AW17 1.79 Apr 01, 2025 5.13
CITIGROUP INC Banking Fixed Income 1326918.72 0.02 US172967FX46 11.46 Jan 30, 2042 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1327206.13 0.02 US713448FM56 7.62 Jul 18, 2032 3.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1327300.3 0.02 US666807CH36 7.83 Mar 15, 2033 4.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1327256.7 0.02 US161175BJ23 4.34 Feb 15, 2028 3.75
FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 1326950.35 0.02 US315786AC73 1.78 May 01, 2025 5.5
TSMC ARIZONA CORP Technology Fixed Income 1326131.77 0.02 US872898AA96 3.37 Oct 25, 2026 1.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1322226.09 0.02 US92343VEN01 1.8 Feb 15, 2025 3.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1322108.24 0.02 US161175BY99 15.24 Apr 01, 2061 3.85
WALMART INC Consumer Cyclical Fixed Income 1322506.2 0.02 US931142ES82 5.15 Sep 22, 2028 1.5
VINCI SA 144A Transportation Fixed Income 1322394.2 0.02 US927320AA96 5.19 Apr 10, 2029 3.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1321252.28 0.02 US039483BL57 3.12 Aug 11, 2026 2.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1321392.07 0.02 US654579AH48 5.92 Jan 21, 2051 2.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 1322046.39 0.02 US89352HBC25 7.38 Oct 12, 2031 2.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1321195.64 0.02 US478160CP78 4.24 Sep 01, 2027 0.95
T-MOBILE USA INC Communications Fixed Income 1321126.27 0.02 US87264ABT16 6.26 Feb 15, 2031 2.88
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1320831.33 0.02 US05369AAL52 3.3 Sep 20, 2026 1.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1320341.95 0.02 US202712BL88 11.5 Sep 12, 2039 3.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 1319703.26 0.02 US91324PDK57 4.63 Jun 15, 2028 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1319840.47 0.02 US86562MBV19 1.72 Jan 15, 2025 2.35
CENTENE CORPORATION Insurance Fixed Income 1319789.67 0.02 US15135BAZ40 7.25 Aug 01, 2031 2.63
RIO TINTO ALCAN INC Basic Industry Fixed Income 1318848.83 0.02 US013716AU93 7.92 Dec 15, 2033 6.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1319031.02 0.02 US808513BR53 2.99 May 13, 2026 1.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1318875.4 0.02 US13607HR469 1.9 Apr 07, 2025 3.3
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1318536.7 0.02 US37331NAH44 1.78 Mar 01, 2025 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1318376.46 0.02 US65339KBM18 5.81 Nov 01, 2029 2.75
SWEDBANK AB MTN 144A Banking Fixed Income 1318009.63 0.02 US87020PAQ00 1.89 Apr 04, 2025 3.36
AMERICA MOVIL SAB DE CV Communications Fixed Income 1317212.12 0.02 US02364WBE49 12.4 Jul 16, 2042 4.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1317544.93 0.02 US50077LAD82 2.9 Jun 01, 2026 3.0
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1317159.2 0.02 US11134LAR06 4.28 Jan 15, 2028 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1317647.36 0.02 US459200HF10 12.57 Jun 20, 2042 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1316429.68 0.02 US50076QAR74 9.99 Jan 26, 2039 6.88
EATON CORPORATION Capital Goods Fixed Income 1316020.24 0.02 US278062AE43 12.6 Nov 02, 2042 4.15
TELEFONICA EMISIONES SAU Communications Fixed Income 1316058.18 0.02 US87938WAX11 13.02 Mar 01, 2049 5.52
TELUS CORPORATION Communications Fixed Income 1316267.5 0.02 US87971MBW29 7.54 May 13, 2032 3.4
DIGITAL REALTY TRUST LP Reits Fixed Income 1315232.72 0.02 US25389JAV89 4.13 Jan 15, 2028 5.55
AMAZON.COM INC Consumer Cyclical Fixed Income 1315269.03 0.02 US023135BN51 2.3 Dec 03, 2025 5.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1315248.66 0.02 US83368RBG65 1.72 Jan 21, 2026 2.23
DEUTSCHE TELEKOM AG Communications Fixed Income 1314256.09 0.02 US25156PAD50 6.51 Jun 01, 2032 9.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1314664.04 0.02 US02209SAV51 13.6 Sep 16, 2046 3.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1314571.98 0.02 US717081ET61 5.24 Mar 15, 2029 3.45
BANK OF MONTREAL MTN Banking Fixed Income 1314730.13 0.02 US06368FAE97 1.72 Jan 10, 2025 1.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1314478.41 0.02 US04010LBA08 3.11 Jul 15, 2026 2.15
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1314567.4 0.02 US759470BB24 7.53 Jan 12, 2032 2.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1312521.95 0.01 US191216CU25 3.96 Jun 01, 2027 1.45
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1312673.16 0.01 US69353REQ74 2.04 Jun 01, 2025 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1311744.27 0.01 US718172CX57 7.25 Nov 17, 2032 5.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1311202.97 0.01 US822582AT91 13.15 Aug 21, 2042 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1310810.27 0.01 US13607H6M92 2.21 Aug 04, 2025 3.94
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1310937.31 0.01 US718172CW74 5.39 Nov 17, 2029 5.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1310070.96 0.01 US548661DN40 13.76 Apr 15, 2046 3.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1309872.81 0.01 US742718FP97 2.95 Apr 23, 2026 1.0
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1310203.89 0.01 US46590XAG16 4.21 Feb 01, 2028 5.13
SUNCOR ENERGY INC Energy Fixed Income 1309614.44 0.01 US71644EAJ10 9.57 May 15, 2038 6.8
ING GROEP NV Banking Fixed Income 1308605.57 0.01 US456837AH61 3.66 Mar 29, 2027 3.95
AIB GROUP PLC MTN 144A Banking Fixed Income 1308367.18 0.01 US00135TAB08 0.97 Apr 10, 2025 4.26
AMAZON.COM INC Consumer Cyclical Fixed Income 1307731.23 0.01 US023135BW50 1.09 May 12, 2024 0.45
VIATRIS INC Consumer Non-Cyclical Fixed Income 1307519.44 0.01 US92556VAE65 11.31 Jun 22, 2040 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1307586.74 0.01 US91324PEH10 5.25 May 15, 2029 4.0
HALLIBURTON CO Energy Fixed Income 1307481.27 0.01 US406216AW19 9.94 Sep 15, 2038 6.7
PAYPAL HOLDINGS INC Technology Fixed Income 1307141.82 0.01 US70450YAH62 6.4 Jun 01, 2030 2.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1306672.15 0.01 US89114TZD70 3.05 Jun 03, 2026 1.2
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1307022.7 0.01 US37331NAK72 6.31 Apr 30, 2030 2.3
CHUBB INA HOLDINGS INC Insurance Fixed Income 1306156.45 0.01 US00440EAS63 1.88 Mar 15, 2025 3.15
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1305261.45 0.01 US17252MAN02 3.53 Apr 01, 2027 3.7
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1303837.88 0.01 US53079EBJ29 14.61 Oct 15, 2050 3.95
WALT DISNEY CO Communications Fixed Income 1304221.04 0.01 US254687FN19 1.89 Mar 24, 2025 3.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1303380.59 0.01 US478160CN21 2.36 Sep 01, 2025 0.55
BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 1303609.01 0.01 US05490LAA70 1.87 May 01, 2025 3.79
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1302911.66 0.01 US12636YAC66 4.34 Apr 04, 2028 3.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1303179.38 0.01 US89788MAD48 2.78 Mar 02, 2027 1.27
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1303680.05 0.01 US378272BD96 2.92 Apr 27, 2026 1.63
BNP PARIBAS SA 144A Banking Fixed Income 1301357.34 0.01 US09659W2H65 4.73 Jan 10, 2030 5.2
UBS GROUP AG 144A Banking Fixed Income 1301550.81 0.01 US902613AS79 2.98 Aug 05, 2027 4.7
MICRON TECHNOLOGY INC Technology Fixed Income 1300919.37 0.01 US595112BP79 3.48 Feb 15, 2027 4.18
NETAPP INC Technology Fixed Income 1300461.92 0.01 US64110DAL82 2.14 Jun 22, 2025 1.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1300940.91 0.01 US78016EZQ33 2.95 Apr 27, 2026 1.2
JPMORGAN CHASE & CO Banking Fixed Income 1301008.96 0.01 US46647PBU93 6.65 Nov 19, 2031 1.76
COMCAST CORPORATION Communications Fixed Income 1299787.61 0.01 US20030NDL29 16.84 Jan 15, 2051 2.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 1298752.5 0.01 US78016EZX83 1.48 Oct 07, 2024 0.75
BARCLAYS PLC Banking Fixed Income 1299149.26 0.01 US06738EBV65 6.81 Nov 24, 2032 2.89
BARCLAYS PLC Banking Fixed Income 1299144.48 0.01 US06738ECA10 6.7 Aug 09, 2033 5.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1299146.1 0.01 US74432QCF00 15.54 Mar 13, 2051 3.7
HP INC Technology Fixed Income 1298382.33 0.01 US428236BR31 11.21 Sep 15, 2041 6.0
ACTIVISION BLIZZARD INC Communications Fixed Income 1297581.56 0.01 US00507VAK52 3.14 Sep 15, 2026 3.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1297924.62 0.01 US75513ECH27 3.57 Mar 15, 2027 3.5
ORACLE CORPORATION Technology Fixed Income 1297088.97 0.01 US68389XBG97 15.12 May 15, 2055 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1297032.97 0.01 US532457BV93 5.26 Mar 15, 2029 3.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1295975.78 0.01 US82939GAN88 2.01 May 13, 2025 2.15
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1296244.51 0.01 US88032WAV81 15.27 Jun 03, 2050 3.24
AMGEN INC Consumer Non-Cyclical Fixed Income 1295365.45 0.01 US031162BY57 1.89 May 01, 2025 3.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1295695.28 0.01 US58933YAZ88 6.67 Jun 24, 2030 1.45
FISERV INC Technology Fixed Income 1293761.17 0.01 US337738AP30 1.94 Jun 01, 2025 3.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1293628.35 0.01 US437076BW12 4.91 Dec 06, 2028 3.9
EQT CORP Energy Fixed Income 1293610.21 0.01 US26884LAH24 1.67 Feb 01, 2025 6.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1293618.65 0.01 US65535HBB42 5.25 Jan 22, 2029 2.71
EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 1293568.8 0.01 US30212PAS48 1.74 May 01, 2025 6.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1292808.08 0.01 US571748BG65 5.11 Mar 15, 2029 4.38
DOW CHEMICAL COMPANY Basic Industry Fixed Income 1292956.76 0.01 US260543BJ10 5.21 Nov 01, 2029 7.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1291471.44 0.01 US88032WBC91 14.71 Apr 22, 2051 3.84
ASB BANK LTD MTN 144A Banking Fixed Income 1292290.7 0.01 US00216LAF04 4.05 Nov 29, 2027 5.4
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1290753.06 0.01 US10373QAV23 3.47 Jan 16, 2027 3.02
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1290852.71 0.01 US04636NAE31 4.8 May 28, 2028 1.75
BANK OF NOVA SCOTIA Banking Fixed Income 1291051.45 0.01 US0641598K52 3.33 Sep 15, 2026 1.3
TARGET CORPORATION Consumer Cyclical Fixed Income 1290625.59 0.01 US87612EBM75 3.57 Jan 15, 2027 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1290676.47 0.01 US86562MCW82 5.59 Jan 13, 2030 5.71
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 1290689.64 0.01 US21871XAA72 1.87 Apr 04, 2025 3.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1291062.06 0.01 US11271LAD47 5.09 Mar 29, 2029 4.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1290394.47 0.01 US771196AU61 10.28 Mar 01, 2039 7.0
EOG RESOURCES INC Energy Fixed Income 1289760.2 0.01 US26875PAP62 2.48 Jan 15, 2026 4.15
STANDARD CHARTERED PLC FXD 144A Banking Fixed Income 1289943.87 0.01 US853254CE80 2.45 Nov 23, 2025 1.82
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1289394.73 0.01 US581557BC84 12.73 Mar 15, 2044 4.88
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1288969.73 0.01 US80281LAM72 2.3 Aug 21, 2026 1.53
AIR LEASE CORPORATION Finance Companies Fixed Income 1289160.33 0.01 US00914AAJ16 2.63 Jan 15, 2026 2.88
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 1288163.9 0.01 US05723KAF75 14.08 Dec 15, 2047 4.08
S&P GLOBAL INC Technology Fixed Income 1288053.35 0.01 US78409VBL71 15.97 Mar 01, 2052 3.7
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 1287924.36 0.01 US806213AD65 2.37 Oct 28, 2025 3.25
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 1288405.67 0.01 US21871XAL38 14.27 Apr 05, 2052 4.4
BROADCOM INC 144A Technology Fixed Income 1288494.95 0.01 US11135FBT75 7.23 Apr 15, 2032 4.15
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 1288273.12 0.01 US49177JAE29 4.35 Mar 22, 2028 5.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1287390.93 0.01 US478160BJ28 8.28 Dec 05, 2033 4.38
SUNCOR ENERGY INC. Energy Fixed Income 1287812.68 0.01 US86722TAB89 9.92 Jun 01, 2039 6.85
DUKE ENERGY CORP Electric Fixed Income 1286868.71 0.01 US26441CAT27 14.14 Sep 01, 2046 3.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1286634.64 0.01 US854502AK74 2.7 Mar 01, 2026 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1286817.16 0.01 US161175CJ14 7.71 Apr 01, 2033 4.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1286544.43 0.01 US29278GBA58 6.74 Oct 14, 2032 7.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1285399.08 0.01 US65535HAW97 3.14 Jul 14, 2026 1.65
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 1285325.69 0.01 US5006EPAK79 2.02 May 06, 2025 1.75
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1285932.75 0.01 US69369EAD13 10.99 May 03, 2042 6.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1284585.55 0.01 US502431AM16 4.48 Jun 15, 2028 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1284819.87 0.01 US86562MBW91 6.05 Jan 15, 2030 2.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1284954.46 0.01 US717081EW90 6.15 Apr 01, 2030 2.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 1284500.95 0.01 US025816DC04 2.61 Feb 13, 2026 4.9
WESTPAC BANKING CORP Banking Fixed Income 1285225.09 0.01 US961214EP44 6.64 Nov 15, 2035 2.67
MORGAN STANLEY MTN Banking Fixed Income 1285002.12 0.01 US61746BCY02 3.01 Aug 09, 2026 6.25
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1285282.23 0.01 US832248AZ15 3.44 Feb 01, 2027 4.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1284786.94 0.01 US22535WAD92 1.43 Oct 04, 2024 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1283951.43 0.01 US29379VCD38 7.54 Jan 31, 2033 5.35
VODAFONE GROUP PLC Communications Fixed Income 1283227.01 0.01 US92857TAH05 5.43 Feb 15, 2030 7.88
STATE GRID OVERSEAS INVESTMENT 201 144A Owned No Guarantee Fixed Income 1283308.16 0.01 US857004AC96 1.05 May 07, 2024 4.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1281826.07 0.01 US42824CBK45 2.85 Apr 01, 2026 1.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1282039.99 0.01 US031162DF41 15.47 Feb 22, 2052 4.2
HSBC HOLDINGS PLC Banking Fixed Income 1282596.39 0.01 US404280AG49 8.76 May 02, 2036 6.5
HCA INC Consumer Non-Cyclical Fixed Income 1282227.7 0.01 US404121AH82 2.86 Sep 01, 2026 5.38
COMCAST CORPORATION Communications Fixed Income 1281518.53 0.01 US20030NCY58 11.99 Nov 01, 2039 3.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1280786.17 0.01 US701094AN45 5.43 Jun 14, 2029 3.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1280633.39 0.01 US66989HAN89 3.71 May 17, 2027 3.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1280323.97 0.01 US29379VBT98 4.74 Oct 16, 2028 4.15
ENBRIDGE INC Energy Fixed Income 1279791.24 0.01 US29250NBF15 8.79 Aug 01, 2033 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1279510.09 0.01 US38141GYK48 11.55 Jul 21, 2042 2.91
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1279456.98 0.01 US05565EBK01 1.86 Apr 09, 2025 3.9
CSX CORP Transportation Fixed Income 1278851.03 0.01 US126408HE65 3.3 Nov 01, 2026 2.6
ENBRIDGE INC Energy Fixed Income 1278220.53 0.01 US29250NAZ87 5.77 Nov 15, 2029 3.13
HCA INC Consumer Non-Cyclical Fixed Income 1277009.39 0.01 US404119CB31 15.39 Jul 15, 2051 3.5
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1277100.49 0.01 US632525BB69 7.19 Jan 12, 2037 3.35
AETNA INC Insurance Fixed Income 1276112.86 0.01 US00817YAG35 9.49 Dec 15, 2037 6.75
GLOBAL PAYMENTS INC Technology Fixed Income 1276306.89 0.01 US37940XAD49 6.2 May 15, 2030 2.9
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1275552.32 0.01 US69121KAE47 3.05 Jul 15, 2026 3.4
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1275086.85 0.01 US87612BBS07 5.3 Feb 01, 2031 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1275228.11 0.01 US251526CT41 6.98 Feb 10, 2034 7.08
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 1275087.83 0.01 US902674YH70 3.04 Jun 01, 2026 1.25
BEST BUY CO INC Consumer Cyclical Fixed Income 1274512.19 0.01 US08652BAA70 4.66 Oct 01, 2028 4.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1273408.87 0.01 US075887BF51 1.54 Dec 15, 2024 3.73
BPCE SA 144A Banking Fixed Income 1273550.26 0.01 US05583JAH59 2.39 Oct 06, 2026 1.65
JPMORGAN CHASE & CO Banking Fixed Income 1273036.88 0.01 US46647PBV76 11.62 Nov 19, 2041 2.52
3M CO Capital Goods Fixed Income 1272676.24 0.01 US88579YBJ91 5.79 Aug 26, 2029 2.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1272242.18 0.01 US822582CC49 1.53 Nov 07, 2024 2.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1272584.88 0.01 US808513BT10 7.69 Dec 01, 2031 1.95
US BANCORP MTN Banking Fixed Income 1272919.13 0.01 US91159HHM51 2.85 Apr 27, 2026 3.1
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1271692.88 0.01 US084670BK32 12.76 Feb 11, 2043 4.5
AT&T INC Communications Fixed Income 1271928.27 0.01 US00206RHK14 10.8 Mar 01, 2039 4.85
HSBC HOLDINGS PLC Banking Fixed Income 1272138.88 0.01 US404280AQ21 12.1 Mar 14, 2044 5.25
US BANCORP Banking Fixed Income 1271594.49 0.01 US91159HHW34 5.61 Jul 30, 2029 3.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1271819.92 0.01 US71568PAC32 3.7 May 15, 2027 4.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1270993.75 0.01 US478160CG79 14.99 Mar 03, 2047 3.75
LAM RESEARCH CORPORATION Technology Fixed Income 1270932.82 0.01 US512807AU29 5.16 Mar 15, 2029 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1270691.06 0.01 US023135BR65 3.97 Jun 03, 2027 1.2
BERRY GLOBAL INC Capital Goods Fixed Income 1271018.68 0.01 US08576PAH47 2.68 Jan 15, 2026 1.57
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1270264.55 0.01 US842400GK35 14.32 Mar 01, 2048 4.13
VMWARE INC Technology Fixed Income 1269587.42 0.01 US928563AD71 1.94 May 15, 2025 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1269209.78 0.01 US126650CM08 9.02 Jul 20, 2035 4.88
SYNCHRONY FINANCIAL Banking Fixed Income 1269034.65 0.01 US87165BAG86 2.15 Jul 23, 2025 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1269314.41 0.01 US717081ED10 14.38 Dec 15, 2046 4.13
APPLE INC Technology Fixed Income 1269513.44 0.01 US037833CU23 1.04 May 11, 2024 2.85
BPCE SA MTN 144A Banking Fixed Income 1268667.04 0.01 US05583JAM45 6.68 Jul 19, 2033 5.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1267903.8 0.01 US075887CQ08 4.28 Feb 13, 2028 4.69
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1267002.96 0.01 US694308HW04 4.19 Dec 01, 2027 3.3
NXP BV Technology Fixed Income 1267352.88 0.01 US62954HBB33 7.59 Jan 15, 2033 5.0
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1267077.94 0.01 US478165AH67 13.36 Oct 15, 2046 4.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1266028.95 0.01 US37045VAJ98 11.83 Apr 01, 2045 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1266223.9 0.01 US927804GL27 14.9 Apr 01, 2053 5.45
APPLIED MATERIALS INC Technology Fixed Income 1266036.0 0.01 US038222AG04 11.39 Jun 15, 2041 5.85
US BANK NATIONAL ASSOCIATION Banking Fixed Income 1266568.3 0.01 US90331HPL14 1.74 Jan 21, 2025 2.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1265896.32 0.01 US29379VBV45 5.58 Jul 31, 2029 3.13
NEXEN INC Owned No Guarantee Fixed Income 1265292.43 0.01 US65334HAG74 9.39 May 15, 2037 6.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 1265014.01 0.01 US713448CT37 1.9 Apr 30, 2025 2.75
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1264318.33 0.01 US256677AG02 5.96 Apr 03, 2030 3.5
ENI SPA 144A Energy Fixed Income 1264276.84 0.01 US26874RAJ77 5.17 May 09, 2029 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1263789.85 0.01 US694308JG36 6.91 Feb 01, 2031 2.5
DUKE ENERGY CORP Electric Fixed Income 1262807.57 0.01 US26441CAS44 3.18 Sep 01, 2026 2.65
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1262696.27 0.01 US04010LAY92 2.16 Jul 15, 2025 3.25
ENBRIDGE INC Energy Fixed Income 1262980.43 0.01 US29250NBR52 7.56 Mar 08, 2033 5.7
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1260438.06 0.01 US03217KAB44 6.79 Apr 04, 2032 5.38
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 1258211.38 0.01 US49177JAG76 5.82 Mar 22, 2030 5.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1257616.67 0.01 US609207AU94 2.01 May 04, 2025 1.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1257877.35 0.01 US191216DL17 17.37 Mar 05, 2051 3.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1258083.71 0.01 US084664DA63 7.7 Mar 15, 2032 2.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1256789.78 0.01 US023135BQ82 2.11 Jun 03, 2025 0.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1256009.58 0.01 US002824BB55 1.79 Mar 15, 2025 2.95
HIGHMARK INC 144A Insurance Fixed Income 1255905.96 0.01 US431116AD45 2.97 May 10, 2026 1.45
COMCAST CORPORATION Communications Fixed Income 1254879.54 0.01 US20030NCH26 4.46 May 01, 2028 3.55
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1254755.43 0.01 US874060AY21 12.52 Jul 09, 2040 3.02
HESS CORPORATION Energy Fixed Income 1255299.32 0.01 US023551AJ38 6.38 Aug 15, 2031 7.3
EXELON CORPORATION Electric Fixed Income 1255344.05 0.01 US30161MAJ27 10.93 Oct 01, 2041 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1254720.35 0.01 US10373QBN97 16.74 Nov 10, 2050 2.77
BANCO SANTANDER SA Banking Fixed Income 1254158.24 0.01 US05971KAF66 6.14 May 28, 2030 3.49
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1253921.7 0.01 US14913Q3B33 1.54 Nov 08, 2024 2.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1253267.22 0.01 US06406RBF38 1.17 Jun 13, 2025 3.43
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 1252138.09 0.01 US487836AT55 6.02 Apr 01, 2031 7.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 1252667.88 0.01 US025816CM94 3.41 Nov 04, 2026 1.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1251325.55 0.01 US084659AT88 1.86 Apr 15, 2025 4.05
NORTHERN TRUST CORPORATION Banking Fixed Income 1251123.52 0.01 US665859AV62 6.4 May 01, 2030 1.95
WILLIAMS COMPANIES INC Energy Fixed Income 1250597.69 0.01 US969457BY52 7.0 Mar 15, 2031 2.6
BPCE SA 144A Banking Fixed Income 1250411.13 0.01 US05578AAP30 2.72 Jan 20, 2026 1.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1249673.64 0.01 US375558BM47 3.58 Mar 01, 2027 2.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1250202.63 0.01 US548661DX22 4.76 Apr 15, 2028 1.3
CIGNA CORP Consumer Non-Cyclical Fixed Income 1250135.85 0.01 US125523CM05 7.06 Mar 15, 2031 2.38
BROADCOM INC 144A Technology Fixed Income 1249565.21 0.01 US11135FBR10 5.17 Apr 15, 2029 4.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1250085.33 0.01 US341081FM41 2.35 Dec 01, 2025 3.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1248792.91 0.01 US04636NAC74 1.13 May 28, 2024 0.7
NISOURCE INC Natural Gas Fixed Income 1248445.74 0.01 US65473QBF90 13.73 May 15, 2047 4.38
ENBRIDGE INC Energy Fixed Income 1248439.05 0.01 US29250NAW56 4.18 Mar 01, 2078 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1246853.46 0.01 US606822BJ24 1.25 Jul 18, 2024 2.8
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1247056.77 0.01 US69377FAB22 6.88 Apr 14, 2032 5.32
SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 1246803.41 0.01 US83368RBQ48 2.45 Jan 12, 2027 6.45
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1245317.56 0.01 US136385AX99 3.7 Jun 01, 2027 3.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1245816.28 0.01 US11271LAE20 5.81 Apr 15, 2030 4.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1245602.42 0.01 US00914AAH59 2.11 Jul 01, 2025 3.38
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1245243.16 0.01 US48305QAB95 11.93 Apr 01, 2042 4.88
FORTIS INC Electric Fixed Income 1244196.97 0.01 US349553AM97 3.19 Oct 04, 2026 3.06
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1244967.8 0.01 US48305QAG82 16.6 Jun 01, 2051 3.0
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 1243283.58 0.01 US91324PBK75 9.83 Feb 15, 2038 6.88
VMWARE INC Technology Fixed Income 1243424.43 0.01 US928563AL97 7.42 Aug 15, 2031 2.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1243838.21 0.01 US06675FAY34 3.33 Oct 04, 2026 1.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1243064.61 0.01 US822582AY86 12.84 Aug 12, 2043 4.55
HP INC Technology Fixed Income 1243054.13 0.01 US40434LAN55 7.44 Jan 15, 2033 5.5
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1242675.35 0.01 US22550L2C42 1.91 Apr 09, 2025 2.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1243023.8 0.01 US86563VAV18 2.87 Mar 25, 2026 1.55
AT&T INC Communications Fixed Income 1241775.55 0.01 US00206RKB77 17.06 Jun 01, 2060 3.85
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1242351.51 0.01 US879360AE54 6.89 Apr 01, 2031 2.75
APPLE INC Technology Fixed Income 1241628.97 0.01 US037833EP10 7.83 Aug 08, 2032 3.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1241665.43 0.01 US595620AB14 6.71 Dec 30, 2031 6.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1241943.59 0.01 US29246QAE52 14.1 May 07, 2050 4.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1241172.17 0.01 US031162DH07 5.51 Aug 18, 2029 4.05
ENERGY TRANSFER LP Energy Fixed Income 1240694.5 0.01 US29273RBJ77 11.76 Dec 15, 2045 6.13
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1241047.75 0.01 US80414L2L80 15.73 Nov 24, 2050 3.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1239805.93 0.01 US084659AV35 6.2 Jul 15, 2030 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1240040.6 0.01 US58933YBC84 3.95 Jun 10, 2027 1.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1239876.91 0.01 US80281LAS43 2.33 Nov 21, 2026 6.83
UNION PACIFIC CORPORATION Transportation Fixed Income 1239572.67 0.01 US907818EY04 4.76 Sep 10, 2028 3.95
AMAZON.COM INC Consumer Cyclical Fixed Income 1239716.82 0.01 US023135CK04 18.12 Apr 13, 2062 4.1
CITIGROUP INC Banking Fixed Income 1239388.02 0.01 US172967JL61 1.89 Mar 26, 2025 3.88
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 1239103.52 0.01 US100743AM53 7.43 Mar 16, 2032 3.76
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1238290.21 0.01 US863667AY70 6.52 Jun 15, 2030 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1238804.81 0.01 US06406RAB33 3.52 Feb 07, 2028 3.44
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1238325.82 0.01 US42218SAF56 6.42 Jun 01, 2030 2.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 1238772.43 0.01 US853254CG39 3.43 Jan 12, 2028 2.61
HOME DEPOT INC Consumer Cyclical Fixed Income 1237203.62 0.01 US437076BT82 4.07 Sep 14, 2027 2.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1237382.11 0.01 US548661ES28 15.95 Apr 01, 2063 5.85
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1237966.37 0.01 US92840VAE20 5.35 Jul 15, 2029 4.3
BPCE SA MTN 144A Banking Fixed Income 1237811.97 0.01 US05583JAG76 1.72 Jan 14, 2025 2.38
CITIZENS BANK NA/ PROVIDENCE RI Banking Fixed Income 1236719.33 0.01 US75524KNQ30 1.09 May 23, 2025 4.12
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1236992.5 0.01 US05523RAD98 6.02 Apr 15, 2030 3.4
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 1236041.33 0.01 US25468PDB94 13.34 Jun 01, 2044 4.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1235902.48 0.01 US822582BX94 3.26 Sep 12, 2026 2.5
BANK OF MONTREAL MTN Banking Fixed Income 1235756.56 0.01 US06367TQW35 1.24 Jul 09, 2024 0.63
CHEVRON CORP Energy Fixed Income 1234758.21 0.01 US166764CA68 16.42 May 11, 2050 3.08
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1234778.44 0.01 US25470DBL29 14.97 Sep 15, 2055 4.0
BANK OF NOVA SCOTIA Banking Fixed Income 1234500.79 0.01 US0641596E11 1.3 Jul 31, 2024 0.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1235226.71 0.01 US718172CV91 4.0 Nov 17, 2027 5.13
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1234368.75 0.01 US44644MAH43 1.52 Nov 18, 2025 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1233449.1 0.01 US718172DA46 5.7 Feb 15, 2030 5.13
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1233398.98 0.01 US35805BAC28 3.46 Dec 01, 2026 1.88
BPCE SA MTN 144A Banking Fixed Income 1232803.46 0.01 US05583JAK88 3.29 Oct 19, 2027 2.04
VIACOM INC Communications Fixed Income 1231877.41 0.01 US925524AX89 8.51 Apr 30, 2036 6.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1232284.9 0.01 US548661DQ70 13.83 May 03, 2047 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1232209.22 0.01 US606822CN27 3.86 Sep 13, 2028 5.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1232646.38 0.01 US74432QAQ82 9.53 Dec 14, 2036 5.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1232027.04 0.01 US86563VBE83 3.98 Sep 15, 2027 4.95
MACQUARIE BANK LTD 144A Banking Fixed Income 1232706.29 0.01 US556079AD36 6.59 Mar 03, 2036 3.05
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1230580.86 0.01 US268317AS33 2.28 Oct 13, 2025 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1230986.24 0.01 US89114QCP19 2.69 Jan 06, 2026 0.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1229403.66 0.01 US191216CR95 3.69 Mar 25, 2027 3.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1229805.45 0.01 US438516CK03 7.73 Feb 15, 2033 5.0
NIKE INC Consumer Cyclical Fixed Income 1229873.51 0.01 US654106AE35 14.09 Nov 01, 2045 3.88
SWEDBANK AB MTN 144A Banking Fixed Income 1229618.35 0.01 US87020PAP27 3.45 Nov 16, 2026 1.54
EXPEDIA INC Consumer Cyclical Fixed Income 1228629.95 0.01 US30212PAR64 5.99 Feb 15, 2030 3.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1228376.62 0.01 US641062BE33 15.86 Jan 15, 2053 4.7
HSBC HOLDINGS PLC Banking Fixed Income 1227737.91 0.01 US404280CY37 7.14 Nov 22, 2032 2.87
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1227675.96 0.01 US375558BS17 12.96 Oct 01, 2040 2.6
TOTAL CAPITAL SA Energy Fixed Income 1227464.89 0.01 US89152UAH59 4.85 Oct 11, 2028 3.88
BOEING CO Capital Goods Fixed Income 1227022.8 0.01 US097023CQ64 15.03 Feb 01, 2050 3.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1226175.67 0.01 US161175BK95 4.36 Mar 15, 2028 4.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1226329.1 0.01 US13607GLZ53 1.76 Jan 28, 2025 2.25
NIKE INC Consumer Cyclical Fixed Income 1226188.75 0.01 US654106AL77 12.47 Mar 27, 2040 3.25
SALESFORCE.COM INC. Technology Fixed Income 1226030.16 0.01 US79466LAM63 19.25 Jul 15, 2061 3.05
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1226060.28 0.01 US29273RBG39 2.47 Jan 15, 2026 4.75
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1225709.53 0.01 US05541VAF31 11.54 Oct 15, 2041 5.13
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1225405.84 0.01 US80413MAA27 0.97 Apr 08, 2024 4.0
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1225647.82 0.01 US00203QAE70 5.33 Jun 20, 2029 4.5
BOEING CO Capital Goods Fixed Income 1224086.8 0.01 US097023CH65 2.84 May 01, 2026 3.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1224631.05 0.01 US06417XAP69 5.76 Feb 01, 2030 4.85
ANTHEM INC Insurance Fixed Income 1223127.55 0.01 US036752AB92 4.12 Dec 01, 2027 3.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1223701.75 0.01 US29379VBQ59 14.23 Feb 15, 2048 4.25
AON CORP Insurance Fixed Income 1223349.81 0.01 US037389BE22 6.23 May 15, 2030 2.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1223503.35 0.01 US05946KAJ07 2.39 Sep 18, 2025 1.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1223196.6 0.01 US855244AQ29 2.17 Aug 15, 2025 3.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1222285.66 0.01 US110122DN59 2.54 Nov 13, 2025 0.75
NORDEA BANK ABP 144A Banking Fixed Income 1222443.06 0.01 US65557FAH91 4.62 Sep 13, 2033 4.63
ABN AMRO BANK NV 144A Banking Fixed Income 1223092.33 0.01 US00084DAV29 7.29 Mar 13, 2037 3.32
ABBVIE INC Consumer Non-Cyclical Fixed Income 1221644.48 0.01 US00287YDA47 12.67 Jun 15, 2044 4.85
AIA GROUP LTD 144A Insurance Fixed Income 1221438.61 0.01 US00131LAJ44 6.0 Apr 07, 2030 3.38
AT&T INC Communications Fixed Income 1220942.7 0.01 US00206RHW51 3.48 Feb 15, 2027 3.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1221304.1 0.01 US571903BG74 6.9 Apr 15, 2031 2.85
ELEVANCE HEALTH INC Insurance Fixed Income 1220427.73 0.01 US036752AX13 14.14 Oct 15, 2052 6.1
T-MOBILE USA INC Communications Fixed Income 1219755.15 0.01 US87264ACY91 7.91 Jul 15, 2033 5.05
EQUINOR ASA Owned No Guarantee Fixed Income 1218742.54 0.01 US29446MAC64 15.97 Nov 18, 2049 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1219003.21 0.01 US191216CQ13 15.79 Mar 25, 2050 4.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1218913.02 0.01 US02209SBM44 12.17 Feb 04, 2041 3.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1218048.01 0.01 US29379VBJ17 12.99 May 15, 2046 4.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 1218089.22 0.01 US80282KAE64 2.1 Jul 17, 2025 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1218388.9 0.01 US539830BL23 13.59 May 15, 2046 4.7
BANK OF MONTREAL Banking Fixed Income 1218582.79 0.01 US06368BGS16 4.21 Dec 15, 2032 3.8
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 1218520.02 0.01 US05523UAP57 2.44 Dec 15, 2025 3.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1217557.79 0.01 US478160CM48 15.52 Jan 15, 2048 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1217381.99 0.01 US191216CM09 5.91 Sep 06, 2029 2.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1217843.66 0.01 US855244AZ28 6.69 Nov 15, 2030 2.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 1217826.88 0.01 US78016EZ598 1.92 Apr 14, 2025 3.38
NORTHERN TRUST CORPORATION Banking Fixed Income 1216992.12 0.01 US665859AX29 7.12 Nov 02, 2032 6.13
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1217459.54 0.01 US05523RAC16 11.22 Oct 11, 2041 5.8
CREDIT AGRICOLE SA 144A Banking Fixed Income 1217134.0 0.01 US225313AM74 5.93 Jan 14, 2030 3.25
EXXON MOBIL CORP Energy Fixed Income 1216251.2 0.01 US30231GBD34 3.17 Aug 16, 2026 2.27
BANCOLOMBIA SA Banking Fixed Income 1216319.55 0.01 US05968LAM46 1.75 Jan 29, 2025 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1216652.89 0.01 US907818FT00 12.81 May 20, 2041 3.2
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1216464.35 0.01 US68327LAC00 5.04 Feb 01, 2029 4.13
APPLE INC Technology Fixed Income 1215686.98 0.01 US037833AS94 1.05 May 06, 2024 3.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 1215690.83 0.01 US80282KBB17 2.04 Jun 02, 2025 3.45
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1215589.1 0.01 US06279JAC36 2.23 Sep 16, 2026 6.25
NATWEST GROUP PLC Banking Fixed Income 1214594.72 0.01 US639057AC29 2.98 Jun 14, 2027 1.64
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1215204.27 0.01 US666807CJ91 15.43 Mar 15, 2053 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1215058.66 0.01 US126650DS68 2.62 Feb 20, 2026 5.0
COMCAST CORPORATION Communications Fixed Income 1214365.84 0.01 US20030NBY67 3.47 Feb 01, 2027 3.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1214839.45 0.01 US21036PBH01 7.37 Aug 01, 2031 2.25
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1214459.24 0.01 US00084DAL47 2.76 Apr 18, 2026 4.8
EBAY INC Consumer Cyclical Fixed Income 1213916.84 0.01 US278642AF09 12.47 Jul 15, 2042 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1214029.22 0.01 US58933YAV74 11.5 Mar 07, 2039 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1214191.29 0.01 US89114TZQ83 7.68 Jan 12, 2032 2.45
BANK OF MONTREAL MTN Banking Fixed Income 1214319.9 0.01 US06368D3S13 2.06 Jun 07, 2025 3.7
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1213937.2 0.01 US701094AR58 4.0 Sep 15, 2027 4.25
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1213614.22 0.01 US22822VAT89 6.93 Jan 15, 2031 2.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1213829.31 0.01 US002824AY67 11.28 May 27, 2040 5.3
MAGNA INTERNATIONAL INC. MTN Consumer Cyclical Fixed Income 1214171.88 0.01 US559222AR55 2.22 Oct 01, 2025 4.15
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1213689.0 0.01 US902494BC62 3.72 Jun 02, 2027 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1213248.86 0.01 US86562MCB46 6.56 Jul 08, 2030 2.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1213285.79 0.01 US459200KH39 3.88 May 15, 2027 1.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1212625.21 0.01 US26442CAS35 3.35 Dec 01, 2026 2.95
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 1212187.57 0.01 US500472AC95 9.77 Mar 11, 2038 6.88
TEXAS INSTRUMENTS INC Technology Fixed Income 1212520.08 0.01 US882508BF00 11.53 Mar 15, 2039 3.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1211784.12 0.01 US378272AX69 2.33 Sep 01, 2025 1.63
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1211790.78 0.01 US045054AQ67 7.64 May 30, 2033 5.55
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1212366.83 0.01 US878091BD86 12.78 Sep 15, 2044 4.9
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 1211638.86 0.01 US582839AH96 2.33 Nov 15, 2025 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1211190.94 0.01 US92343VFD10 15.24 Mar 22, 2050 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1210970.05 0.01 US89114TZV78 7.62 Mar 10, 2032 3.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1210565.56 0.01 US161175CE27 12.37 Mar 01, 2042 3.5
TCI COMMUNICATIONS INC Communications Fixed Income 1210279.58 0.01 US872287AL19 4.15 Feb 15, 2028 7.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1210096.44 0.01 US606822AJ33 3.25 Sep 13, 2026 2.76
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1209468.45 0.01 US02209SBC61 2.6 Feb 14, 2026 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1209825.69 0.01 US606822BZ65 3.29 Oct 13, 2027 1.64
MICRON TECHNOLOGY INC Technology Fixed Income 1209856.1 0.01 US595112BS19 7.67 Apr 15, 2032 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1209133.48 0.01 US65339KBZ21 7.66 Jan 15, 2032 2.44
AMGEN INC Consumer Non-Cyclical Fixed Income 1209509.5 0.01 US031162CU27 6.18 Feb 21, 2030 2.45
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1209212.56 0.01 US50220PAC77 4.63 Apr 06, 2028 2.0
FISERV INC Technology Fixed Income 1208328.01 0.01 US337738AR95 4.7 Oct 01, 2028 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 1208317.7 0.01 US907818FB91 5.17 Mar 01, 2029 3.7
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1208500.41 0.01 US11133TAD54 5.87 Dec 01, 2029 2.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1208428.23 0.01 US37045XCX21 2.1 Jun 20, 2025 2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1208485.58 0.01 US65339KCH14 3.8 Jul 15, 2027 4.63
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1208790.29 0.01 US50540RAQ56 1.68 Feb 01, 2025 3.6
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1208079.36 0.01 US92564RAB15 4.91 Dec 01, 2029 4.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1207335.51 0.01 US002824AV29 10.41 Apr 01, 2039 6.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1206563.64 0.01 US161175BS22 12.71 Jul 01, 2049 5.13
AMGEN INC Consumer Non-Cyclical Fixed Income 1206189.06 0.01 US031162DG24 17.18 Feb 22, 2062 4.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1204842.98 0.01 US026874DP97 14.63 Jun 30, 2050 4.38
M&T BANK CORPORATION Banking Fixed Income 1204789.5 0.01 US55261FAR55 7.05 Jan 27, 2034 5.05
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1205470.7 0.01 US21987BAX64 13.68 Aug 01, 2047 4.5
BANK OF NOVA SCOTIA Banking Fixed Income 1204521.1 0.01 US064159QE92 3.14 Aug 03, 2026 2.7
CDW LLC Technology Fixed Income 1204510.6 0.01 US12513GBE89 1.67 May 01, 2025 4.13
GLOBAL PAYMENTS INC Technology Fixed Income 1203853.53 0.01 US37940XAE22 2.82 Mar 01, 2026 1.2
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1203586.39 0.01 US25470DAT63 12.65 Sep 20, 2047 5.2
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1202799.19 0.01 US15089QAP90 6.91 Jul 15, 2032 6.38
ANALOG DEVICES INC Technology Fixed Income 1201895.87 0.01 US032654AX37 16.98 Oct 01, 2051 2.95
CONOCOPHILLIPS CO Energy Fixed Income 1201572.18 0.01 US20826FAV85 16.19 Mar 15, 2052 3.8
CF INDUSTRIES INC Basic Industry Fixed Income 1201241.01 0.01 US12527GAF00 8.31 Mar 15, 2034 5.15
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1201502.71 0.01 US744330AA93 6.12 Apr 14, 2030 3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1201615.01 0.01 US63253QAA22 2.56 Jan 12, 2026 4.97
VIACOM INC (NEW) Communications Fixed Income 1200648.91 0.01 US92553PAP71 11.82 Mar 15, 2043 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1200662.25 0.01 US29379VBY83 15.55 Jan 31, 2051 3.7
T-MOBILE USA INC Communications Fixed Income 1201036.56 0.01 US87264ABZ75 2.77 Feb 15, 2026 1.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1200669.49 0.01 US595620AT22 5.2 Apr 15, 2029 3.65
COMCAST CORPORATION Communications Fixed Income 1201148.21 0.01 US20030NAF87 8.84 Jun 15, 2035 5.65
CISCO SYSTEMS INC Technology Fixed Income 1200839.61 0.01 US17275RBC51 2.76 Feb 28, 2026 2.95
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1200739.95 0.01 US980236AN36 3.14 Sep 15, 2026 3.7
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1201042.07 0.01 US05523RAF47 7.12 Feb 15, 2031 1.9
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1200999.01 0.01 US85855CAB63 7.35 Sep 15, 2031 2.69
AT&T INC Communications Fixed Income 1200160.79 0.01 US00206RBK77 13.13 Jun 15, 2045 4.35
COMCAST CORPORATION Communications Fixed Income 1200126.76 0.01 US20030NBL47 1.7 Feb 15, 2025 3.38
SUNTRUST BANKS INC Banking Fixed Income 1199571.68 0.01 US867914BS12 1.91 May 01, 2025 4.0
NEWMONT MINING CORP Basic Industry Fixed Income 1199527.94 0.01 US651639AM86 10.31 Oct 01, 2039 6.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1198623.88 0.01 US14149YBJ64 3.77 Jun 15, 2027 3.41
AMAZON.COM INC Consumer Cyclical Fixed Income 1198696.54 0.01 US023135AZ90 1.3 Aug 22, 2024 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1199281.8 0.01 US606822CX09 7.26 Feb 22, 2034 5.44
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1198516.68 0.01 US15089QAN43 5.09 Jul 15, 2029 6.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 1197861.83 0.01 US78016FZW75 4.21 Jan 12, 2028 4.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1198551.97 0.01 US29278GAX60 7.15 Jun 15, 2032 5.0
BARCLAYS PLC Banking Fixed Income 1197700.45 0.01 US06738EAU91 3.95 Jan 10, 2028 4.34
HALLIBURTON COMPANY Energy Fixed Income 1197689.55 0.01 US406216BL45 6.1 Mar 01, 2030 2.92
TRANSCANADA PIPELINES LTD Energy Fixed Income 1196755.02 0.01 US89352HBA68 5.87 Apr 15, 2030 4.1
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1194353.74 0.01 US035242AM81 9.45 Feb 01, 2036 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1194902.66 0.01 US60687YAW93 1.25 Jul 16, 2025 2.84
WORKDAY INC Technology Fixed Income 1193476.01 0.01 US98138HAG65 3.61 Apr 01, 2027 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1193758.76 0.01 US907818EB01 9.4 Feb 01, 2035 3.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 1193746.08 0.01 US224044CG04 3.17 Sep 15, 2026 3.35
SYNCHRONY BANK MTN Banking Fixed Income 1193502.98 0.01 US87166FAD50 2.21 Aug 22, 2025 5.4
ESSEX PORTFOLIO LP Reits Fixed Income 1192463.48 0.01 US29717PAP27 1.82 Apr 01, 2025 3.5
QUALCOMM INCORPORATED Technology Fixed Income 1192465.33 0.01 US747525AJ27 9.02 May 20, 2035 4.65
AMGEN INC Consumer Non-Cyclical Fixed Income 1192528.74 0.01 US031162DB37 5.03 Aug 15, 2028 1.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 1193110.19 0.01 US291011BS25 17.17 Dec 21, 2051 2.8
US BANCORP MTN Banking Fixed Income 1192665.94 0.01 US91159HJB78 7.43 Nov 03, 2036 2.49
CITIGROUP INC Banking Fixed Income 1191581.77 0.01 US172967MM08 10.29 Mar 26, 2041 5.32
BPCE SA MTN 144A Banking Fixed Income 1191989.78 0.01 US05578QAF00 7.15 Oct 19, 2032 3.12
DANSKE BANK A/S MTN 144A Banking Fixed Income 1191355.67 0.01 US23636ABA88 1.4 Sep 10, 2025 0.98
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1189936.98 0.01 US02209SBH58 1.99 May 06, 2025 2.35
WESTERN UNION CO/THE Technology Fixed Income 1189946.58 0.01 US959802AZ22 2.85 Mar 15, 2026 1.35
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1189936.04 0.01 US19565CAA80 6.13 May 15, 2030 3.25
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1190162.97 0.01 US71675CAE84 18.23 Apr 28, 2061 3.4
SOCIETE GENERALE SA 144A Banking Fixed Income 1190137.42 0.01 US83368RBC51 2.95 Jun 09, 2027 1.79
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1189251.38 0.01 US718172BL29 12.96 Nov 10, 2044 4.25
WESTPAC BANKING CORP Banking Fixed Income 1189319.56 0.01 US961214DW04 4.37 Jan 25, 2028 3.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1189451.63 0.01 US92343VFF67 3.66 Mar 22, 2027 3.0
CHEVRON USA INC Energy Fixed Income 1189557.5 0.01 US166756AE66 2.3 Aug 12, 2025 0.69
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1189165.47 0.01 US053015AF05 6.92 Sep 01, 2030 1.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1188553.49 0.01 US494550AW68 9.51 Jan 15, 2038 6.95
VMWARE INC Technology Fixed Income 1187622.17 0.01 US928563AJ42 3.24 Aug 15, 2026 1.4
APPLE INC Technology Fixed Income 1187538.29 0.01 US037833EN61 5.6 Aug 08, 2029 3.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1187503.86 0.01 US26884TAP75 2.34 Nov 01, 2025 3.8
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1187209.69 0.01 US212015AT84 6.05 Jan 15, 2031 5.75
COMCAST CORPORATION Communications Fixed Income 1186606.29 0.01 US20030NBU46 14.59 Jul 15, 2046 3.4
DIAMONDBACK ENERGY INC Energy Fixed Income 1186702.34 0.01 US25278XAV10 7.43 Mar 15, 2033 6.25
PACIFICORP Electric Fixed Income 1186940.72 0.01 US695114CZ98 14.97 Dec 01, 2053 5.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1186505.86 0.01 US12189LAA98 10.79 May 01, 2040 5.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1186784.0 0.01 US78448TAG76 3.34 Oct 15, 2026 1.9
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1185500.67 0.01 US12541WAA80 4.35 Apr 15, 2028 4.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 1185752.07 0.01 US911312BM79 4.15 Nov 15, 2027 3.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1186253.16 0.01 US89788MAM47 7.22 Jan 26, 2034 5.12
VERIZON COMMUNICATIONS INC Communications Fixed Income 1185162.19 0.01 US92343VBE39 11.9 Nov 01, 2041 4.75
WALT DISNEY CO Communications Fixed Income 1184604.32 0.01 US254687FP66 3.66 Mar 23, 2027 3.7
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1184624.04 0.01 US22822VAV36 3.17 Jul 15, 2026 1.05
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1185368.87 0.01 US04352EAB11 12.16 Nov 15, 2039 3.11
SIMON PROPERTY GROUP LP Reits Fixed Income 1184319.88 0.01 US828807CE50 10.32 Feb 01, 2040 6.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1184331.87 0.01 US191216DD90 4.75 Mar 15, 2028 1.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1184229.01 0.01 US50077LBC90 3.64 May 15, 2027 3.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1183789.83 0.01 US14040HCN35 5.0 Mar 01, 2030 3.27
LLOYDS BANKING GROUP PLC Banking Fixed Income 1182882.39 0.01 US53944YAS28 3.54 Mar 18, 2028 3.75
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 1182984.98 0.01 US88731EAJ91 7.11 Jul 15, 2033 8.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1181989.99 0.01 US478160BU72 10.07 Mar 01, 2036 3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1182806.28 0.01 US65339KBR05 6.41 Jun 01, 2030 2.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1182007.98 0.01 US82938NAC83 3.65 Apr 12, 2027 3.63
CHEVRON USA INC Energy Fixed Income 1182398.49 0.01 US166756AS52 5.66 Oct 15, 2029 3.25
KLA CORP Technology Fixed Income 1181902.83 0.01 US482480AM29 15.17 Jul 15, 2052 4.95
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1181299.45 0.01 US76025LAA26 2.87 Sep 24, 2080 4.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1180545.55 0.01 US37045XDZ69 2.28 Oct 10, 2025 6.05
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1180407.07 0.01 US11120VAJ26 6.08 Jul 01, 2030 4.05
WALT DISNEY CO MTN Communications Fixed Income 1181007.77 0.01 US25468PDV58 3.88 Jun 15, 2027 2.95
NIKE INC Consumer Cyclical Fixed Income 1179949.15 0.01 US654106AF00 3.31 Nov 01, 2026 2.38
EQT CORP Energy Fixed Income 1180086.56 0.01 US26884LAF67 3.95 Oct 01, 2027 3.9
FS KKR CAPITAL CORP Finance Companies Fixed Income 1179533.78 0.01 US302635AG21 2.61 Jan 15, 2026 3.4
PUBLIC STORAGE Reits Fixed Income 1179796.33 0.01 US74460WAA53 2.79 Feb 15, 2026 0.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1178932.99 0.01 US58933YAJ47 13.04 May 18, 2043 4.15
APTIV PLC Consumer Cyclical Fixed Income 1179309.46 0.01 US03835VAJ52 15.84 Dec 01, 2051 3.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1178549.59 0.01 US855244BE89 2.62 Feb 15, 2026 4.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1178965.01 0.01 US66989HAS76 17.37 Aug 14, 2050 2.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1178947.52 0.01 US375558BY84 6.82 Oct 01, 2030 1.65
CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1178385.82 0.01 US12503MAA62 3.4 Jan 12, 2027 3.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1178096.29 0.01 US009158AY27 3.86 May 15, 2027 1.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1178016.29 0.01 US91324PDX78 6.46 May 15, 2030 2.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1178230.15 0.01 US60687YCL11 3.85 Sep 13, 2028 5.41
TRANSCANADA TRUST Energy Fixed Income 1178159.27 0.01 US89356BAC28 3.51 Mar 15, 2077 5.3
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1177628.99 0.01 US759470BD89 15.43 Jan 12, 2052 3.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1176753.78 0.01 US37045XAS53 1.62 Jan 15, 2025 4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1177101.24 0.01 US82939CAH07 3.29 Sep 29, 2026 2.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1177322.93 0.01 US05565EBL83 5.85 Apr 09, 2030 4.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1177324.61 0.01 US797440BU77 2.89 May 15, 2026 2.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1176504.3 0.01 US59217GBY44 3.42 Dec 18, 2026 3.45
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1175249.48 0.01 US25470DBF50 5.21 May 15, 2029 4.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1174973.89 0.01 US29379VBX01 6.05 Jan 31, 2030 2.8
CHUBB INA HOLDINGS INC Insurance Fixed Income 1174919.4 0.01 US00440EAW75 13.51 Nov 03, 2045 4.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1174813.72 0.01 US822582BY77 14.63 Sep 12, 2046 3.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 1174593.25 0.01 US775109BN09 13.92 May 01, 2049 4.35
BANCO SANTANDER SA Banking Fixed Income 1174104.9 0.01 US05964HAP01 1.89 Mar 24, 2025 3.5
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 1173552.15 0.01 US742718ER62 3.36 Nov 03, 2026 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1173766.49 0.01 US91324PDT66 11.88 Aug 15, 2039 3.5
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1173738.15 0.01 US75886FAE79 6.82 Sep 15, 2030 1.75
PROSUS NV MTN 144A Communications Fixed Income 1173383.06 0.01 US74365PAD06 13.73 Aug 03, 2050 4.03
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1173722.2 0.01 US06407EAG08 4.28 Feb 07, 2028 4.85
BAKER HUGHES INCORPORATED Energy Fixed Income 1172367.52 0.01 US057224AZ09 11.39 Sep 15, 2040 5.13
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1172700.51 0.01 US980236AQ66 5.08 Mar 04, 2029 4.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1172444.78 0.01 US771196BS07 2.83 Mar 05, 2026 0.99
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1171608.35 0.01 US110122DV75 13.08 Mar 15, 2042 3.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1172250.01 0.01 US60687YCT47 7.3 May 27, 2034 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1171292.11 0.01 US86562MAY66 4.33 Jan 17, 2028 3.54
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1170795.94 0.01 US808513CA10 7.63 Mar 03, 2032 2.9
PRINCETON UNIVERSITY Industrial Other Fixed Income 1170821.98 0.01 US89837LAB18 10.75 Mar 01, 2039 5.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1169849.07 0.01 US375558AS26 11.52 Dec 01, 2041 5.65
SALESFORCE.COM INC. Technology Fixed Income 1169712.59 0.01 US79466LAJ35 7.43 Jul 15, 2031 1.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1169114.52 0.01 US00774MAL90 2.7 Apr 03, 2026 4.45
VIATRIS INC Consumer Non-Cyclical Fixed Income 1169566.74 0.01 US92556VAC00 3.93 Jun 22, 2027 2.3
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1169497.33 0.01 US09261HAD98 3.45 Dec 15, 2026 2.63
NEWMONT CORPORATION Basic Industry Fixed Income 1168006.07 0.01 US651639AY25 6.64 Oct 01, 2030 2.25
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 1168666.67 0.01 US22550L2K67 3.78 Jul 09, 2027 5.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1167938.06 0.01 US29278GAL23 1.4 Sep 10, 2024 2.65
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1168785.36 0.01 US18977W2B58 1.71 Jan 06, 2025 1.65
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1167134.45 0.01 US10373QBE98 2.64 Feb 11, 2026 3.41
GOLDMAN SACHS GROUP INC Banking Fixed Income 1167480.64 0.01 US38143YAC75 8.82 May 01, 2036 6.45
TIME WARNER CABLE INC Communications Fixed Income 1167159.59 0.01 US88732JAY47 10.35 Nov 15, 2040 5.88
ENERGY TRANSFER LP Energy Fixed Income 1167828.83 0.01 US86765BAT61 2.96 Jul 15, 2026 3.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1166340.56 0.01 US026874DL83 13.51 Apr 01, 2048 4.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1166683.11 0.01 US641062AS38 4.27 Sep 15, 2027 1.0
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1166821.56 0.01 US74977RDP64 6.98 Apr 06, 2033 3.76
MPLX LP Energy Fixed Income 1165308.48 0.01 US55336VAJ98 1.89 Jun 01, 2025 4.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1166088.6 0.01 US717081EV18 15.37 Mar 15, 2049 4.0
PAYPAL HOLDINGS INC Technology Fixed Income 1166147.34 0.01 US70450YAG89 2.08 Jun 01, 2025 1.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1166169.26 0.01 US89788NAA81 7.34 Jul 28, 2033 4.92
UNITED PARCEL SERVICE INC Transportation Fixed Income 1165310.81 0.01 US911312BY18 5.78 Apr 01, 2030 4.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1165986.57 0.01 US744320BF81 4.21 Sep 15, 2048 5.7
SALESFORCE.COM INC. Technology Fixed Income 1164441.84 0.01 US79466LAH78 4.97 Jul 15, 2028 1.5
US BANCORP MTN Banking Fixed Income 1164993.95 0.01 US91159HHU77 2.42 Nov 17, 2025 3.95
US BANCORP Banking Fixed Income 1164111.83 0.01 US91159HHX17 1.29 Jul 30, 2024 2.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1164023.73 0.01 US126650DH04 3.57 Apr 01, 2027 3.63
T-MOBILE USA INC Communications Fixed Income 1164102.48 0.01 US87264ACQ67 7.37 Mar 15, 2032 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1161844.49 0.01 US86562MAF77 3.09 Jul 14, 2026 2.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1162109.83 0.01 US58933YBD67 5.25 Dec 10, 2028 1.9
AETNA INC Insurance Fixed Income 1162189.68 0.01 US00817YAF51 8.95 Jun 15, 2036 6.63
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1162192.2 0.01 US05348EAW93 2.39 Nov 15, 2025 3.5
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 1162291.09 0.01 US423012AF03 4.3 Jan 29, 2028 3.5
CENTENE CORPORATION Insurance Fixed Income 1161385.15 0.01 US15135BAR24 3.11 Dec 15, 2027 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1161324.7 0.01 US717081EY56 6.53 May 28, 2030 1.7
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 1161718.73 0.01 US65120FAD69 6.12 May 13, 2030 3.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1160128.91 0.01 US893574AH62 2.35 Feb 01, 2026 7.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1160133.25 0.01 US375558BT99 16.67 Oct 01, 2050 2.8
CSX CORP Transportation Fixed Income 1159655.16 0.01 US126408HM81 5.13 Mar 15, 2029 4.25
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 1159580.38 0.01 US263534CN75 2.2 Jul 15, 2025 1.7
BANK OF NOVA SCOTIA Banking Fixed Income 1160039.69 0.01 US0641593X29 1.01 Apr 15, 2024 0.7
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1159338.66 0.01 US49338LAE39 3.47 Apr 06, 2027 4.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1159245.68 0.01 US64952WEU36 2.22 Aug 05, 2025 3.6
EQUINIX INC Technology Fixed Income 1158899.81 0.01 US29444UBK16 2.39 Sep 15, 2025 1.0
CENOVUS ENERGY INC Energy Fixed Income 1158072.83 0.01 US15135UAF66 10.02 Nov 15, 2039 6.75
SOUTHERN POWER COMPANY Electric Fixed Income 1157431.4 0.01 US843646AM23 2.39 Dec 01, 2025 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1156590.9 0.01 US29379VBU61 14.04 Feb 01, 2049 4.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1156474.43 0.01 US75513ECP43 17.17 Mar 15, 2052 3.03
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1156436.14 0.01 US63861VAB36 4.24 Mar 08, 2029 4.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1155355.75 0.01 US05526DBR52 4.63 Mar 25, 2028 2.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 1155627.05 0.01 US91324PEE88 12.92 May 15, 2041 3.05
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1155476.86 0.01 US86959LAL71 3.79 Jun 10, 2027 3.95
CIGNA CORP Consumer Non-Cyclical Fixed Income 1154618.09 0.01 US125523CK49 15.74 Mar 15, 2050 3.4
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1154667.93 0.01 US48252AAA97 5.4 Jul 01, 2029 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 1153179.9 0.01 US94106LBE83 4.14 Nov 15, 2027 3.15
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1153438.75 0.01 US37045XDA19 4.05 Aug 20, 2027 2.7
T-MOBILE USA INC Communications Fixed Income 1153401.98 0.01 US87264ACZ66 4.34 Mar 15, 2028 4.95
VMWARE INC Technology Fixed Income 1152936.4 0.01 US928563AH85 1.34 Aug 15, 2024 1.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 1152633.87 0.01 US446150BB90 3.75 Aug 04, 2028 4.44
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1152189.3 0.01 US26139PAB94 4.8 Sep 26, 2028 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1151467.86 0.01 US58933YBG98 19.83 Dec 10, 2061 2.9
KLA CORP Technology Fixed Income 1152048.76 0.01 US482480AL46 7.39 Jul 15, 2032 4.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1151787.28 0.01 US126650DV97 14.47 Feb 21, 2053 5.63
RYDER SYSTEM INC MTN Transportation Fixed Income 1151633.89 0.01 US78355HKV05 4.24 Mar 01, 2028 5.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1151190.43 0.01 US913017CJ69 14.26 Nov 01, 2046 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1151128.18 0.01 US717081EP40 4.82 Sep 15, 2028 3.6
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1150941.38 0.01 US902494BK88 5.08 Mar 01, 2029 4.35
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1151271.75 0.01 US37045XEB82 4.07 Jan 09, 2028 6.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1150123.34 0.01 US548661DH71 2.26 Sep 15, 2025 3.38
BORGWARNER INC 144A Consumer Cyclical Fixed Income 1149668.85 0.01 US099724AM84 2.28 Oct 01, 2025 5.0
BROADCOM INC 144A Technology Fixed Income 1149753.46 0.01 US11135FBF71 8.4 Feb 15, 2033 2.6
DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 1150290.7 0.01 US23341CAC73 2.25 Oct 09, 2026 5.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1148217.19 0.01 US571903BD44 1.86 May 01, 2025 5.75
DNB BANK ASA 144A Banking Fixed Income 1148568.7 0.01 US23329PAG54 2.96 May 25, 2027 1.53
VIACOM INC (NEW) Communications Fixed Income 1147317.75 0.01 US92553PAU66 11.12 Sep 01, 2043 5.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1147576.66 0.01 US539830BN88 16.31 Sep 15, 2052 4.09
WALT DISNEY CO Communications Fixed Income 1147311.57 0.01 US254687DZ66 8.46 Dec 15, 2034 6.2
VF CORPORATION Consumer Cyclical Fixed Income 1147173.98 0.01 US918204BB37 3.71 Apr 23, 2027 2.8
ATHENE HOLDING LTD Insurance Fixed Income 1147641.31 0.01 US04686JAA97 4.22 Jan 12, 2028 4.13
TSMC GLOBAL LTD 144A Technology Fixed Income 1147603.49 0.01 US872882AJ46 4.71 Apr 23, 2028 1.75
WRKCO INC Basic Industry Fixed Income 1146619.66 0.01 US96145DAH89 4.38 Mar 15, 2028 4.0
ANALOG DEVICES INC Technology Fixed Income 1146664.9 0.01 US032654AV70 7.5 Oct 01, 2031 2.1
ARCELORMITTAL SA Basic Industry Fixed Income 1146846.76 0.01 US03938LBF04 6.98 Nov 29, 2032 6.8
SIMON PROPERTY GROUP LP Reits Fixed Income 1145836.85 0.01 US828807DF17 5.82 Sep 13, 2029 2.45
SALESFORCE.COM INC. Technology Fixed Income 1145228.52 0.01 US79466LAK08 13.41 Jul 15, 2041 2.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1145443.37 0.01 US161175CG74 15.48 Jun 30, 2062 3.95
NEWMONT CORPORATION Basic Industry Fixed Income 1145765.44 0.01 US651639AZ99 7.98 Jul 15, 2032 2.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1145381.14 0.01 US02665WEB37 5.31 Jan 12, 2029 2.25
CAMDEN PROPERTY TRUST Reits Fixed Income 1145813.58 0.01 US133131AZ59 6.23 May 15, 2030 2.8
COMCAST CORPORATION Communications Fixed Income 1145158.44 0.01 US20030NCN93 16.22 Oct 15, 2058 4.95
AIR LEASE CORPORATION Finance Companies Fixed Income 1145643.48 0.01 US00914AAK88 6.57 Dec 01, 2030 3.13
NEWMONT MINING CORP Basic Industry Fixed Income 1144459.02 0.01 US651639AP18 12.05 Mar 15, 2042 4.88
DOMINION ENERGY INC Electric Fixed Income 1144283.16 0.01 US25746UDG13 5.98 Apr 01, 2030 3.38
GLOBAL PAYMENTS INC Technology Fixed Income 1144422.36 0.01 US37940XAH52 7.33 Nov 15, 2031 2.9
BARCLAYS PLC Banking Fixed Income 1144746.57 0.01 US06738EBP97 6.39 Sep 23, 2035 3.56
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1144587.22 0.01 US161175BZ64 11.98 Jun 01, 2041 3.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1144808.9 0.01 US04010LBB80 4.7 Jun 15, 2028 2.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 1143285.47 0.01 US53944YAR45 1.85 Mar 18, 2026 3.51
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1142586.16 0.01 US57629WCH16 2.76 Mar 08, 2026 3.4
EOG RESOURCES INC Energy Fixed Income 1142105.67 0.01 US26875PAU57 5.83 Apr 15, 2030 4.38
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1141865.15 0.01 US878091BG18 15.64 May 15, 2050 3.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1141940.09 0.01 US11271LAC63 4.26 Jan 25, 2028 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1141470.65 0.01 US78016EZU45 1.3 Jul 29, 2024 0.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1141469.88 0.01 US205887CE05 13.31 Nov 01, 2048 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1141577.62 0.01 US91324PDU30 15.43 Aug 15, 2049 3.7
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1141549.35 0.01 US55608JBG22 6.91 Nov 09, 2033 5.49
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1140197.93 0.01 US29278NAN30 3.54 Jun 01, 2027 5.5
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1140570.01 0.01 US05530QAN07 2.86 Mar 25, 2026 1.67
CATERPILLAR INC Capital Goods Fixed Income 1139506.96 0.01 US149123BS95 11.71 May 27, 2041 5.2
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 1139042.48 0.01 US013822AE11 2.58 Dec 15, 2027 5.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1139250.98 0.01 US638671AN73 14.03 Apr 30, 2050 4.35
INTEL CORPORATION Technology Fixed Income 1138508.81 0.01 US458140AX85 3.69 May 11, 2027 3.15
EQT CORP Energy Fixed Income 1138618.49 0.01 US26884LAG41 5.27 Feb 01, 2030 7.0
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1138776.17 0.01 US373298BR83 5.21 Nov 15, 2029 7.75
NATIONAL OILWELL VARCO INC. Energy Fixed Income 1137759.33 0.01 US637071AK74 12.21 Dec 01, 2042 3.95
VERISK ANALYTICS INC Technology Fixed Income 1138069.59 0.01 US92345YAF34 5.15 Mar 15, 2029 4.13
INTEL CORPORATION Technology Fixed Income 1137490.41 0.01 US458140CC21 16.5 Aug 05, 2062 5.05
WILLIAMS COMPANIES INC Energy Fixed Income 1137457.45 0.01 US96949LAD73 3.74 Jun 15, 2027 3.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1137771.71 0.01 US29278GAY44 13.52 Jun 15, 2052 5.5
SOUTHERN COPPER CORP Basic Industry Fixed Income 1136908.98 0.01 US84265VAJ44 12.18 Apr 23, 2045 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1136888.28 0.01 US713448DP06 14.85 Oct 06, 2046 3.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1137021.87 0.01 US37045XBW56 0.96 Apr 13, 2024 3.95
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1137233.68 0.01 US191241AH15 6.03 Jan 22, 2030 2.75
APPLE INC Technology Fixed Income 1136589.88 0.01 US037833DQ02 16.67 Sep 11, 2049 2.95
PAYPAL HOLDINGS INC Technology Fixed Income 1136659.01 0.01 US70450YAC75 1.42 Oct 01, 2024 2.4
BANK OF MONTREAL MTN Banking Fixed Income 1136999.97 0.01 US06368EDC30 2.72 Jan 22, 2027 0.95
HCA INC 144A Consumer Non-Cyclical Fixed Income 1136586.24 0.01 US404119CD96 3.65 Mar 15, 2027 3.13
VIACOMCBS INC Communications Fixed Income 1135548.89 0.01 US92556HAB33 6.29 Jan 15, 2031 4.95
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1135816.81 0.01 US11133TAE38 7.01 May 01, 2031 2.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1136280.44 0.01 US548661EG89 3.62 Apr 01, 2027 3.35
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1136185.97 0.01 US49327M3E23 2.21 Aug 08, 2025 4.15
BANK OF MONTREAL MTN Banking Fixed Income 1134662.83 0.01 US06367WMQ32 1.2 Jun 28, 2024 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1135001.37 0.01 US24422EWR60 4.24 Jan 20, 2028 4.75
STATE STREET CORP Banking Fixed Income 1134121.14 0.01 US857477BE26 1.52 Nov 01, 2025 2.35
HIGHMARK INC 144A Insurance Fixed Income 1134464.68 0.01 US431116AE28 7.05 May 10, 2031 2.55
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1133041.67 0.01 US29273RBC25 5.0 Nov 15, 2029 8.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1133238.9 0.01 US58013MFF68 4.35 Apr 01, 2028 3.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 1133666.52 0.01 US80282KAZ93 3.21 Oct 05, 2026 3.24
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1132914.72 0.01 US034863AU41 4.33 Mar 15, 2028 4.5
ANTHEM INC Insurance Fixed Income 1133570.3 0.01 US036752AJ29 1.71 Jan 15, 2025 2.38
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1133474.69 0.01 US55608PBJ21 1.89 Mar 21, 2025 3.23
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1132620.83 0.01 US50077LAL09 8.99 Jul 15, 2035 5.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1132829.7 0.01 US25470DBJ72 6.04 May 15, 2030 3.63
JPMORGAN CHASE & CO Banking Fixed Income 1132652.24 0.01 US46625HJU59 12.72 Feb 01, 2044 4.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1132539.48 0.01 US928668BR29 2.05 Jun 06, 2025 3.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1131768.01 0.01 US13607HR535 7.43 Apr 07, 2032 3.6
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1131932.98 0.01 US42307TAH14 10.06 Aug 01, 2039 7.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1131692.2 0.01 US53079EBG89 5.05 Feb 01, 2029 4.57
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1131869.31 0.01 US50249AAD54 14.24 May 01, 2050 4.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1130302.78 0.01 US14040HCE36 3.71 May 11, 2027 3.65
RELX CAPITAL INC Technology Fixed Income 1131096.75 0.01 US74949LAD47 6.2 May 22, 2030 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1130916.52 0.01 US02665WDZ14 3.31 Sep 09, 2026 1.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1130394.75 0.01 US65339KBY55 3.58 Jan 15, 2027 1.88
APTIV PLC Consumer Cyclical Fixed Income 1130643.03 0.01 US00217GAC78 14.86 May 01, 2052 4.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1130757.49 0.01 US44891ABS50 2.67 Jan 08, 2026 1.3
BPCE SA MTN 144A Banking Fixed Income 1131074.27 0.01 US05578AAY47 4.2 Jan 18, 2028 5.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1129823.85 0.01 US110122DP08 4.4 Nov 13, 2027 1.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1130105.86 0.01 US29379VBC63 12.7 Feb 15, 2045 5.1
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1128746.32 0.01 US136385AL51 9.87 Mar 15, 2038 6.25
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1129062.36 0.01 US06406RBC07 1.93 Apr 25, 2025 3.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1128996.59 0.01 US694308KD85 13.66 Mar 01, 2052 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1129242.95 0.01 US92343VDR24 10.98 Mar 15, 2039 4.81
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1129267.02 0.01 US06406RAD98 3.71 May 16, 2027 3.25
NORDEA BANK ABP 144A Banking Fixed Income 1128553.78 0.01 US65559CAB72 2.34 Aug 28, 2025 0.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1128717.43 0.01 US29278GAZ19 2.27 Oct 14, 2025 6.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 1129321.88 0.01 US09659T2A84 4.18 Mar 01, 2033 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1127679.89 0.01 US29379VCC54 2.56 Jan 10, 2026 5.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1127242.15 0.01 US927804FU35 2.55 Jan 15, 2026 3.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1126774.12 0.01 US29379VBA08 12.62 Mar 15, 2044 4.85
NGPL PIPECO LLC 144A Energy Fixed Income 1127556.14 0.01 US62912XAF15 3.73 Aug 15, 2027 4.88
EXPEDIA INC Consumer Cyclical Fixed Income 1126053.77 0.01 US30212PAM77 2.54 Feb 15, 2026 5.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 1126609.84 0.01 US620076BN89 5.15 May 23, 2029 4.6
CITIGROUP INC Banking Fixed Income 1126635.05 0.01 US172967HA25 11.58 Sep 13, 2043 6.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1125964.11 0.01 US035240AS95 11.58 Jun 01, 2040 4.35
EXPEDIA INC Consumer Cyclical Fixed Income 1125047.42 0.01 US30212PAP09 4.32 Feb 15, 2028 3.8
ORIX CORPORATION Financial Other Fixed Income 1125730.0 0.01 US686330AK78 1.6 Dec 04, 2024 3.25
JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 1125170.3 0.01 US24422EVY21 1.73 Jan 10, 2025 1.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1125605.37 0.01 US37045XDS27 7.41 Jan 12, 2032 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1125544.28 0.01 US06406RBL06 3.87 Oct 25, 2028 5.8
FISERV INC Technology Fixed Income 1125163.58 0.01 US337738BB35 3.87 Jun 01, 2027 2.25
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1124141.25 0.01 US277432AR19 1.78 Mar 15, 2025 3.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1124913.35 0.01 US37045VAP58 9.86 Apr 01, 2038 5.15
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1124726.87 0.01 US37045XCV64 1.82 Feb 26, 2025 2.9
BNP PARIBAS SA MTN 144A Banking Fixed Income 1124608.14 0.01 US05565AAR41 2.84 May 12, 2026 4.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 1123778.71 0.01 US775109BB60 12.34 Mar 15, 2044 5.0
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1124099.23 0.01 US780097BL47 5.01 May 08, 2030 4.45
DUKE ENERGY CORP Electric Fixed Income 1123294.11 0.01 US26441CBT18 7.5 Aug 15, 2032 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1123809.96 0.01 US89114QCK22 2.38 Sep 11, 2025 0.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 1123464.28 0.01 US291011BP85 3.41 Oct 15, 2026 0.88
WILLIAMS COMPANIES INC Energy Fixed Income 1123146.5 0.01 US96950FAQ72 1.6 Jan 15, 2025 3.9
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1122796.69 0.01 US47233JAG31 3.41 Jan 15, 2027 4.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1122577.58 0.01 US666807BM30 1.67 Jan 15, 2025 2.93
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1123250.15 0.01 US478160CK81 4.33 Jan 15, 2028 2.9
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1123202.23 0.01 US89236TKC89 2.11 Jun 30, 2025 3.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1122417.84 0.01 US638602BP66 2.17 Jul 21, 2025 3.9
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1122465.48 0.01 US314890AB05 6.18 Jun 02, 2030 3.25
INFOR INC 144A Technology Fixed Income 1122996.54 0.01 US45674CAA18 2.2 Jul 15, 2025 1.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1121680.96 0.01 US58013MFC38 14.01 Mar 01, 2047 4.45
PVH CORP Consumer Cyclical Fixed Income 1121907.02 0.01 US693656AC47 2.09 Jul 10, 2025 4.63
CDW LLC Technology Fixed Income 1121895.92 0.01 US12513GBG38 3.41 Dec 01, 2026 2.67
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1121675.35 0.01 US89236TKF11 2.25 Aug 18, 2025 3.65
STANDARD CHARTERED PLC 144A Banking Fixed Income 1122243.29 0.01 US853254CH12 7.24 Jan 12, 2033 3.6
TRANSCANADA PIPELINES LTD Energy Fixed Income 1120657.78 0.01 US89352HAE99 9.68 Aug 15, 2038 7.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1121478.98 0.01 US191216CL26 1.39 Sep 06, 2024 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1120813.59 0.01 US437076BZ43 16.1 Dec 15, 2049 3.13
NVIDIA CORPORATION Technology Fixed Income 1120675.8 0.01 US67066GAE44 3.15 Sep 16, 2026 3.2
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 1121115.18 0.01 US75951AAQ13 3.35 Sep 28, 2026 1.51
NXP BV Technology Fixed Income 1119305.45 0.01 US62954HAZ10 2.91 Jun 18, 2026 3.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1119004.01 0.01 US29273RBF55 12.3 Mar 15, 2045 5.15
AIA GROUP LTD MTN 144A Insurance Fixed Income 1119003.66 0.01 US00131LAN55 3.9 Oct 25, 2027 5.63
WACHOVIA CORPORATION Banking Fixed Income 1119694.66 0.01 US337358BA27 8.05 Apr 15, 2035 7.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1118854.8 0.01 US907818GE22 2.64 Feb 21, 2026 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1118072.81 0.01 US03027XBD12 15.65 Jun 15, 2050 3.1
PERUSAHAAN GAS NEGARA PERSERO TBK 144A Owned No Guarantee Fixed Income 1118154.54 0.01 US69367PAA49 1.07 May 16, 2024 5.13
PRECISION CASTPARTS CORP Capital Goods Fixed Income 1116504.08 0.01 US740189AM73 2.0 Jun 15, 2025 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1116522.47 0.01 US713448FG88 17.59 Oct 21, 2051 2.75
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1116597.26 0.01 US46590XAR70 3.54 Jan 15, 2027 2.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1116989.35 0.01 US20271RAQ39 1.67 Jan 10, 2025 5.08
NETFLIX INC Communications Fixed Income 1115858.33 0.01 US64110LAN64 3.28 Nov 15, 2026 4.38
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1115980.09 0.01 US237194AL90 3.61 May 01, 2027 3.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1116058.26 0.01 US58013MFP41 3.82 Jul 01, 2027 3.5
HESS CORPORATION Energy Fixed Income 1116231.43 0.01 US023551AM66 7.32 Mar 15, 2033 7.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1115085.53 0.01 US60687YBS72 3.07 Jul 09, 2027 1.55
ARCELORMITTAL SA Basic Industry Fixed Income 1115066.86 0.01 US03938LBE39 3.92 Nov 29, 2027 6.55
SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 1115203.48 0.01 US82655AAC71 2.77 May 02, 2026 4.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1113754.67 0.01 US58013MEC47 9.67 Oct 15, 2037 6.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1113810.23 0.01 US532457BY33 17.9 May 15, 2050 2.25
ALLY FINANCIAL INC Banking Fixed Income 1114498.58 0.01 US02005NBR08 3.83 Nov 15, 2027 7.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1112989.43 0.01 US00774MAZ86 12.01 Oct 29, 2041 3.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1112258.48 0.01 US37045VAN01 3.91 Oct 01, 2027 4.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 1112650.55 0.01 US620076BL24 4.25 Feb 23, 2028 4.6
FEDEX CORP Transportation Fixed Income 1111879.53 0.01 US31428XBE58 12.93 Nov 15, 2045 4.75
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1112278.19 0.01 US71568PAE97 4.39 May 21, 2028 5.45
ING GROEP NV Banking Fixed Income 1111185.85 0.01 US456837AM56 4.72 Oct 02, 2028 4.55
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1111697.06 0.01 US958667AA50 12.44 Feb 01, 2050 5.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1111024.77 0.01 US084664BL47 10.97 Jan 15, 2040 5.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1111602.65 0.01 US29278GAP37 7.31 Jul 12, 2031 2.25
DELL INTERNATIONAL LLC Technology Fixed Income 1110859.87 0.01 US24703TAH95 5.74 Jul 15, 2030 6.2
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1110735.31 0.01 US45262BAB99 3.06 Jul 26, 2026 3.5
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1110842.08 0.01 US90327QD891 1.96 May 01, 2025 3.38
ANTHEM INC Insurance Fixed Income 1109863.39 0.01 US94973VBB27 12.44 Jan 15, 2043 4.65
AMPHENOL CORPORATION Capital Goods Fixed Income 1109523.62 0.01 US032095AJ08 6.09 Feb 15, 2030 2.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1109604.22 0.01 US58933YBB02 17.53 Jun 24, 2050 2.45
UNION PACIFIC CORPORATION Transportation Fixed Income 1109689.4 0.01 US907818FZ69 16.8 Feb 14, 2053 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1108711.59 0.01 US110122DL93 14.32 Feb 20, 2048 4.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1108832.0 0.01 US75513EAD31 6.49 Jul 01, 2030 2.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1107658.97 0.01 US16411QAK76 5.92 Mar 01, 2031 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1108304.34 0.01 US539439AX74 4.14 Mar 06, 2029 5.87
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 1108352.7 0.01 US58518N2B76 1.98 May 18, 2025 5.0
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1106975.81 0.01 US12572QAF28 12.5 Sep 15, 2043 5.3
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1107244.2 0.01 US260543DD22 15.35 Nov 15, 2050 3.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1107399.16 0.01 US89236TKJ33 4.02 Sep 20, 2027 4.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 1106650.65 0.01 US911312BN52 14.81 Nov 15, 2047 3.75
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1106849.99 0.01 US948741AM57 3.11 Aug 15, 2026 3.25
INTEL CORPORATION Technology Fixed Income 1106116.74 0.01 US458140AU47 2.89 May 19, 2026 2.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1106491.87 0.01 US91324PDL31 14.51 Jun 15, 2048 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1105971.82 0.01 US713448EP96 16.66 Oct 15, 2049 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1106367.04 0.01 US718172CN75 2.0 May 01, 2025 1.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1105994.53 0.01 US09261LAC28 2.6 Jan 15, 2026 3.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1105547.08 0.01 US855244BA67 15.78 Nov 15, 2050 3.5
KLA CORP Technology Fixed Income 1105270.51 0.01 US482480AN02 16.89 Jul 15, 2062 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1105259.39 0.01 US548661EN31 15.86 Sep 15, 2062 5.8
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1105254.96 0.01 US50064YAM57 3.97 Jul 25, 2027 3.13
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1104785.86 0.01 US83192PAA66 6.74 Oct 14, 2030 2.03
ACTIVISION BLIZZARD INC Communications Fixed Income 1103128.06 0.01 US00507VAQ23 17.6 Sep 15, 2050 2.5
AT&T INC Communications Fixed Income 1102926.84 0.01 US00206RDK59 14.24 Mar 09, 2049 4.55
COX COMMUNICATIONS INC 144A Communications Fixed Income 1102284.37 0.01 US224044CF21 8.75 Feb 01, 2035 4.8
WALT DISNEY CO Communications Fixed Income 1102296.31 0.01 US254687FW18 4.46 Jan 13, 2028 2.2
SABRA HEALTH CARE LP Reits Fixed Income 1101381.07 0.01 US14162VAB27 3.02 Aug 15, 2026 5.13
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1102088.56 0.01 US49327M2K91 2.05 Jun 01, 2025 3.3
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1101885.35 0.01 US29278NAQ60 6.02 May 15, 2030 3.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1101810.92 0.01 US92564RAE53 5.57 Aug 15, 2030 4.13
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1100560.38 0.01 US902494BJ16 2.66 Mar 01, 2026 4.0
CHEVRON USA INC Energy Fixed Income 1100745.81 0.01 US166756AL00 4.18 Aug 12, 2027 1.02
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1099634.91 0.01 US478160AN49 10.01 Aug 15, 2037 5.95
COTERRA ENERGY INC Energy Fixed Income 1099765.2 0.01 US127097AG80 3.65 May 15, 2027 3.9
INTEL CORPORATION Technology Fixed Income 1099941.66 0.01 US458140CH18 11.84 Feb 10, 2043 5.63
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1100155.94 0.01 US05369AAN19 4.31 Apr 15, 2028 6.25
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1100458.73 0.01 US268789AB07 9.6 Apr 30, 2038 6.65
DEERE & CO Capital Goods Fixed Income 1099152.9 0.01 US244199BH70 1.91 Apr 15, 2025 2.75
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1099504.97 0.01 US10922NAG88 5.65 May 15, 2030 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1099135.52 0.01 US12189LBJ98 15.8 Jan 15, 2053 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1099018.9 0.01 US89236TGY55 6.06 Apr 01, 2030 3.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1098998.09 0.01 US05526DBP96 3.48 Apr 02, 2027 4.7
EMERA US FINANCE LP Electric Fixed Income 1098334.38 0.01 US29103DAJ54 2.91 Jun 15, 2026 3.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1098709.77 0.01 US478160CE22 3.57 Mar 03, 2027 2.95
STATE STREET CORP Banking Fixed Income 1097896.29 0.01 US857477BP72 7.1 Mar 03, 2031 2.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1097991.03 0.01 US21688AAS15 1.72 Jan 10, 2025 1.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1097338.2 0.01 US10373QAB68 2.26 Sep 21, 2025 3.8
EXXON MOBIL CORP Energy Fixed Income 1097744.28 0.01 US30231GAZ54 16.23 Aug 16, 2049 3.1
MPLX LP Energy Fixed Income 1097433.61 0.01 US55336VBN91 4.07 Dec 01, 2027 4.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1097826.2 0.01 US571903BF91 7.77 Oct 15, 2032 3.5
KINDER MORGAN INC Energy Fixed Income 1096995.34 0.01 US49456BAW19 13.97 Aug 01, 2052 5.45
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1097729.62 0.01 US2027A0JZ30 4.47 Mar 16, 2028 3.9
CORNING INC Technology Fixed Income 1097715.69 0.01 US219350BQ76 16.94 Nov 15, 2079 5.45
REGAL REXNORD CORP 144A Capital Goods Fixed Income 1097699.82 0.01 US758750AD59 4.27 Apr 15, 2028 6.05
QUALCOMM INCORPORATED Technology Fixed Income 1096290.6 0.01 US747525BR34 15.4 May 20, 2052 4.5
CONTINENTAL RESOURCES INC Energy Fixed Income 1095739.98 0.01 US212015AQ46 11.64 Jun 01, 2044 4.9
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1095632.36 0.01 US853254CN89 3.71 Nov 16, 2028 7.77
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1095217.21 0.01 US126650CW89 1.8 Mar 25, 2025 4.1
BROWN & BROWN INC Insurance Fixed Income 1094879.31 0.01 US115236AC57 7.05 Mar 15, 2031 2.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1095074.65 0.01 US161175CC60 14.82 Dec 01, 2061 4.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1094004.83 0.01 US25243YBG35 3.93 Oct 24, 2027 5.3
ENERGY TRANSFER LP Energy Fixed Income 1093656.15 0.01 US86765BAU35 3.93 Oct 01, 2027 4.0
EXXON MOBIL CORP Energy Fixed Income 1094104.54 0.01 US30231GAY89 12.28 Aug 16, 2039 3.0
EXXON MOBIL CORP Energy Fixed Income 1093332.08 0.01 US30231GAN25 14.15 Mar 06, 2045 3.57
NATIONAL AUSTRALIA BANK LIMITED (N Banking Fixed Income 1093439.6 0.01 US63254AAP30 2.62 Jan 14, 2026 3.38
THOMSON REUTERS CORPORATION Technology Fixed Income 1092762.05 0.01 US884903BV64 2.83 May 15, 2026 3.35
GLOBAL PAYMENTS INC Technology Fixed Income 1093125.04 0.01 US37940XAR35 13.43 Aug 15, 2052 5.95
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1092935.7 0.01 US45262BAF04 3.73 Jul 27, 2027 6.13
CONTINENTAL RESOURCES INC Energy Fixed Income 1091745.01 0.01 US212015AN15 1.08 Jun 01, 2024 3.8
VIATRIS INC Consumer Non-Cyclical Fixed Income 1092017.56 0.01 US92556VAB27 2.14 Jun 22, 2025 1.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1092207.69 0.01 US75513ECN94 7.85 Mar 15, 2032 2.38
VISA INC Technology Fixed Income 1091341.27 0.01 US92826CAK80 12.78 Apr 15, 2040 2.7
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1091152.55 0.01 US120568BB55 2.29 Aug 17, 2025 1.63
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1089996.91 0.01 US22822VAC54 2.89 Jun 15, 2026 3.7
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1090588.35 0.01 US22822VAH42 3.96 Sep 01, 2027 3.65
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1090157.64 0.01 US45262BAC72 5.44 Jul 26, 2029 3.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1089747.97 0.01 US92343VFL36 6.89 Sep 18, 2030 1.5
APPLE INC Technology Fixed Income 1089470.73 0.01 US037833EL06 20.14 Aug 05, 2061 2.85
BANCO SANTANDER SA Banking Fixed Income 1089460.95 0.01 US05964HAS40 3.87 Aug 18, 2027 5.29
CAIXABANK SA 144A Banking Fixed Income 1089971.72 0.01 US12803RAA23 3.98 Jan 18, 2029 6.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 1088275.87 0.01 US91324PDQ28 14.5 Dec 15, 2048 4.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1089015.58 0.01 US666807BU55 14.24 May 01, 2050 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1088464.25 0.01 US53944YAP88 2.9 May 11, 2027 1.63
COMCAST CORPORATION Communications Fixed Income 1088322.68 0.01 US20030NCL38 10.69 Oct 15, 2038 4.6
CONTINENTAL RESOURCES INC Energy Fixed Income 1088063.28 0.01 US212015AS02 4.2 Jan 15, 2028 4.38
HP INC Technology Fixed Income 1088050.49 0.01 US40434LAK17 5.17 Apr 15, 2029 4.0
ECOLAB INC Basic Industry Fixed Income 1087373.29 0.01 US278865BP48 4.13 Jan 15, 2028 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 1087915.66 0.01 US28622HAB78 7.76 Feb 15, 2033 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1087377.39 0.01 US64952WEY57 4.21 Jan 09, 2028 4.85
BANK OF MONTREAL MTN Banking Fixed Income 1087113.03 0.01 US06368FAJ84 3.68 Mar 08, 2027 2.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 1087231.19 0.01 US210518DU76 7.9 May 15, 2033 4.63
BARCLAYS PLC Banking Fixed Income 1086615.12 0.01 US06738EAC93 1.39 Sep 11, 2024 4.38
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1087244.69 0.01 US63861VAE74 5.22 Jul 18, 2030 3.96
MARVELL TECHNOLOGY INC Technology Fixed Income 1086276.3 0.01 US573874AJ32 6.86 Apr 15, 2031 2.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1086288.48 0.01 US58013MFT62 15.16 Sep 09, 2052 5.15
NORTHERN TRUST CORPORATION Banking Fixed Income 1085656.78 0.01 US665859AP94 2.39 Oct 30, 2025 3.95
VISA INC Technology Fixed Income 1085180.69 0.01 US92826CAN20 7.36 Feb 15, 2031 1.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 1085343.7 0.01 US539439AM10 2.48 Dec 10, 2025 4.58
PROSUS NV MTN 144A Communications Fixed Income 1085564.02 0.01 US74365PAF53 7.05 Jul 13, 2031 3.06
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1085330.43 0.01 US64952GAE89 7.58 May 15, 2033 5.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1084187.92 0.01 US92343VCR33 1.41 Nov 01, 2024 3.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1084651.02 0.01 US009158BC97 6.41 May 15, 2030 2.05
BORGWARNER INC Consumer Cyclical Fixed Income 1084171.8 0.01 US099724AL02 3.91 Jul 01, 2027 2.65
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1084416.44 0.01 US86964WAJ18 6.54 Jan 15, 2031 3.75
EXXON MOBIL CORP Energy Fixed Income 1084155.26 0.01 US30231GBJ04 3.62 Mar 19, 2027 3.29
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1084629.99 0.01 US59217GEJ40 2.19 Jul 02, 2025 0.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1083760.12 0.01 US06417XAN12 2.62 Feb 02, 2026 4.75
WALT DISNEY CO Communications Fixed Income 1082137.81 0.01 US25468PDK93 2.71 Feb 13, 2026 3.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1082539.57 0.01 US446413AS53 1.92 May 01, 2025 3.84
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1082264.29 0.01 US38141GXS82 1.83 Feb 12, 2026 0.85
ING GROEP NV Banking Fixed Income 1082644.34 0.01 US456837BC65 6.97 Mar 28, 2033 4.25
NATWEST GROUP PLC Banking Fixed Income 1082806.45 0.01 US639057AJ71 2.62 Mar 02, 2027 5.85
VMWARE INC Technology Fixed Income 1082450.22 0.01 US928563AF20 5.83 May 15, 2030 4.7
CATERPILLAR INC Capital Goods Fixed Income 1082497.42 0.01 US149123CH22 6.18 Apr 09, 2030 2.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1082506.59 0.01 US44891ABX46 4.82 Jun 15, 2028 2.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1081750.81 0.01 US053015AE30 2.24 Sep 15, 2025 3.38
CIGNA CORP Consumer Non-Cyclical Fixed Income 1081870.79 0.01 US125523BK57 14.25 Oct 15, 2047 3.88
WILLIAMS COMPANIES INC Energy Fixed Income 1081323.43 0.01 US969457BZ28 7.45 Aug 15, 2032 4.65
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1081353.78 0.01 US80413MAB00 12.13 Apr 08, 2044 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1081669.1 0.01 US06051GHA04 12.68 Jan 23, 2049 3.95
AIA GROUP LTD MTN 144A Insurance Fixed Income 1082074.42 0.01 US00131LAH87 5.19 Apr 09, 2029 3.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1081278.11 0.01 US29379VBW28 14.84 Jan 31, 2050 4.2
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1081896.36 0.01 US716743AS84 16.68 Apr 21, 2060 4.8
AMGEN INC Consumer Non-Cyclical Fixed Income 1080900.94 0.01 US031162BE93 11.59 Oct 01, 2041 4.95
METLIFE INC Insurance Fixed Income 1080865.19 0.01 US59156RBH03 0.98 Apr 10, 2024 3.6
WALT DISNEY CO Communications Fixed Income 1080857.67 0.01 US254687FQ40 6.07 Mar 22, 2030 3.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1080866.9 0.01 US023135CG91 5.25 Apr 13, 2029 3.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 1079672.31 0.01 US025816CX59 7.21 May 26, 2033 4.99
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1080212.45 0.01 US82938BAE02 13.47 Apr 28, 2045 4.1
BNP PARIBAS SA 144A Banking Fixed Income 1080192.3 0.01 US09659W2Q64 3.07 Jun 30, 2027 1.68
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1080012.16 0.01 US775109CA78 1.7 Mar 15, 2025 2.95
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1080161.94 0.01 US09261HAY36 2.29 Sep 29, 2025 7.05
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1078849.08 0.01 US49338LAF04 5.75 Oct 30, 2029 3.0
VISA INC Technology Fixed Income 1078714.18 0.01 US92826CAQ50 18.69 Aug 15, 2050 2.0
BANK OF NOVA SCOTIA Banking Fixed Income 1079148.09 0.01 US0641594A17 3.1 Jun 24, 2026 1.35
HCA INC Consumer Non-Cyclical Fixed Income 1078991.5 0.01 US404119BY43 10.59 Jun 15, 2039 5.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1078540.36 0.01 US478160CL64 11.19 Jan 15, 2038 3.4
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1078257.7 0.01 US929160AZ21 6.13 Jun 01, 2030 3.5
STATE STREET CORP Banking Fixed Income 1078060.31 0.01 US857477BT94 7.63 Feb 07, 2033 2.62
COMCAST CORPORATION Communications Fixed Income 1078516.1 0.01 US20030NEA54 3.98 Nov 15, 2027 5.35
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1077967.79 0.01 US452327AN93 2.41 Dec 12, 2025 5.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1077801.32 0.01 US66815L2F50 3.59 Jan 11, 2027 1.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1077198.92 0.01 US031162AW01 9.46 Jun 01, 2037 6.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1077698.22 0.01 US494368CB71 6.13 Mar 26, 2030 3.1
COOPERATIEVE RABOBANK UA Banking Fixed Income 1076401.59 0.01 US21684AAC09 2.2 Aug 04, 2025 4.38
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1075695.82 0.01 US579780AN77 3.94 Aug 15, 2027 3.4
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1075819.15 0.01 US695156AT63 4.19 Dec 15, 2027 3.4
VALERO ENERGY CORPORATION Energy Fixed Income 1075358.17 0.01 US91913YAV20 4.45 Jun 01, 2028 4.35
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 1075185.67 0.01 US36264FAN15 15.81 Mar 24, 2052 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1075511.69 0.01 US60687YCP25 4.34 May 27, 2029 5.67
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1074610.56 0.01 US134429BG35 4.35 Mar 15, 2028 4.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1074636.94 0.01 US666807BS00 5.86 May 01, 2030 4.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1074955.16 0.01 US370334CL64 6.13 Apr 15, 2030 2.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1073376.67 0.01 US42824CAX74 8.55 Oct 15, 2035 6.2
CHEVRON USA INC Energy Fixed Income 1073483.11 0.01 US166756AR79 4.22 Jan 15, 2028 3.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1073711.78 0.01 US808513BP97 4.64 Mar 20, 2028 2.0
LOEWS CORPORATION Insurance Fixed Income 1073634.68 0.01 US540424AS76 2.67 Apr 01, 2026 3.75
WESTPAC BANKING CORP Banking Fixed Income 1073344.36 0.01 US961214DK65 3.64 Mar 08, 2027 3.35
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1074033.61 0.01 US74977RDJ05 2.38 Sep 24, 2026 1.0
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1074075.52 0.01 US22822VAB71 2.57 Feb 15, 2026 4.45
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1072545.03 0.01 US01609WAV46 13.72 Dec 06, 2047 4.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 1073065.54 0.01 US00287YCV92 1.08 Jun 15, 2024 3.85
DUKE ENERGY CORP Electric Fixed Income 1072438.7 0.01 US26441CBU80 14.75 Aug 15, 2052 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1071043.55 0.01 US91324PBE16 9.65 Nov 15, 2037 6.63
WESTPAC BANKING CORP Banking Fixed Income 1071061.81 0.01 US961214ET65 7.29 Jun 03, 2031 2.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1071130.16 0.01 US904764BQ99 7.56 Aug 12, 2031 1.75
AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 1071224.48 0.01 US00135TAC80 2.2 Oct 14, 2026 7.58
NBCUNIVERSAL LLC Communications Fixed Income 1070171.5 0.01 US63946BAG59 11.03 Apr 01, 2041 5.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 1069937.98 0.01 US025816CF44 2.9 May 20, 2026 3.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 1070626.45 0.01 US025816CW76 5.21 May 03, 2029 4.05
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1069927.5 0.01 US714264AK45 11.67 Jan 15, 2042 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1069006.44 0.01 US92343VFX73 6.89 Oct 30, 2030 1.68
METLIFE INC Insurance Fixed Income 1069708.06 0.01 US59156RCD89 14.89 Jan 15, 2054 5.25
SKY LTD 144A Communications Fixed Income 1069554.13 0.01 US111013AL21 1.41 Sep 16, 2024 3.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 1069046.32 0.01 US853254AZ38 2.77 Apr 12, 2026 4.05
HP INC Technology Fixed Income 1068087.29 0.01 US40434LAL99 7.21 Apr 15, 2032 4.2
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1068817.35 0.01 US50220PAD50 6.98 Apr 06, 2031 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1067668.81 0.01 US437076BF88 13.5 Mar 15, 2045 4.4
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1067874.58 0.01 US86964WAH51 5.6 Jan 15, 2030 5.0
NETAPP INC Technology Fixed Income 1067511.88 0.01 US64110DAK00 6.36 Jun 22, 2030 2.7
QUALCOMM INCORPORATED Technology Fixed Income 1067524.68 0.01 US747525BN20 4.84 May 20, 2028 1.3
WESTPAC BANKING CORP Banking Fixed Income 1067823.4 0.01 US961214EW94 5.21 Nov 20, 2028 1.95
KENTUCKY UTILITIES CO Electric Fixed Income 1067652.05 0.01 US491674BG15 11.19 Nov 01, 2040 5.13
ALLY FINANCIAL INC Banking Fixed Income 1067148.08 0.01 US02005NBP42 5.1 Nov 02, 2028 2.2
CSX CORP Transportation Fixed Income 1066454.25 0.01 US126408HV80 15.39 Nov 15, 2052 4.5
WESTPAC BANKING CORP Banking Fixed Income 1066468.67 0.01 US961214EX77 7.29 Nov 18, 2036 3.02
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1066437.93 0.01 US378272AN87 3.58 Mar 27, 2027 4.0
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1066692.77 0.01 US30217AAB98 5.02 Feb 01, 2029 4.25
SKY GROUP FINANCE PLC 144A Communications Fixed Income 1065842.94 0.01 US11778BAB80 8.64 Oct 15, 2035 6.5
MICROSOFT CORPORATION Technology Fixed Income 1065932.6 0.01 US594918CA09 14.55 Feb 06, 2047 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1066088.32 0.01 US65535HBE80 2.09 Jul 03, 2025 5.1
CSX CORP Transportation Fixed Income 1065026.54 0.01 US126408HK26 14.39 Mar 01, 2048 4.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1064599.84 0.01 US72650RBM34 5.78 Dec 15, 2029 3.55
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 1065443.38 0.01 US361435AA82 3.22 Sep 30, 2026 3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1065244.72 0.01 US82938NAH70 4.1 Sep 13, 2027 3.25
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1064247.99 0.01 US902133AT46 2.6 Feb 15, 2026 3.7
MICROSOFT CORPORATION Technology Fixed Income 1064207.92 0.01 US594918BZ68 10.35 Feb 06, 2037 4.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1064208.62 0.01 US126650DE72 1.32 Aug 15, 2024 2.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1063541.82 0.01 US666807BH45 12.51 Jun 01, 2043 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1063392.63 0.01 US023135CM69 1.57 Nov 29, 2024 4.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1062840.64 0.01 US37045VAS97 4.59 Oct 01, 2028 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1062673.07 0.01 US718172BQ16 2.17 Aug 11, 2025 3.38
INTEL CORPORATION Technology Fixed Income 1062294.13 0.01 US458140BD13 1.04 May 11, 2024 2.88
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 1062159.92 0.01 US49338CAA18 10.84 Apr 01, 2041 5.82
KROGER CO Consumer Non-Cyclical Fixed Income 1062577.99 0.01 US501044DG38 13.75 Feb 01, 2047 4.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1062218.82 0.01 US191216CX63 17.46 Jun 01, 2050 2.6
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1062268.29 0.01 US69370PAL58 6.98 Feb 09, 2031 2.3
PPG INDUSTRIES INC Basic Industry Fixed Income 1061834.61 0.01 US693506BP19 4.4 Mar 15, 2028 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1061396.24 0.01 US606822BC70 4.84 Sep 11, 2028 4.05
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 1061262.79 0.01 US03073EAR62 6.23 May 15, 2030 2.8
VIACOMCBS INC Communications Fixed Income 1061767.48 0.01 US92556HAD98 7.26 May 19, 2032 4.2
DIAMONDBACK ENERGY INC Energy Fixed Income 1060730.33 0.01 US25278XAM11 3.35 Dec 01, 2026 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1060567.27 0.01 US53944YAE32 13.55 Jan 09, 2048 4.34
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1060814.73 0.01 US29278NAE31 12.42 Jun 15, 2048 6.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 1060314.68 0.01 US00928QAT85 2.17 Aug 11, 2025 5.25
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1060785.68 0.01 US39541EAC75 10.64 Feb 23, 2042 6.51
AMGEN INC Consumer Non-Cyclical Fixed Income 1059350.85 0.01 US031162CQ15 4.1 Nov 02, 2027 3.2
TARGA RESOURCES CORP Energy Fixed Income 1059893.52 0.01 US87612KAA07 3.72 Jul 01, 2027 5.2
EQUINIX INC Technology Fixed Income 1060124.36 0.01 US29444UBD72 3.34 Nov 18, 2026 2.9
AUTONATION INC Consumer Cyclical Fixed Income 1059781.97 0.01 US05329WAM47 2.21 Oct 01, 2025 4.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1059525.23 0.01 US341081FA03 10.05 Feb 01, 2038 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1059289.07 0.01 US92343VBT08 11.76 Sep 15, 2043 6.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 1058748.54 0.01 US92343VCX01 14.4 Sep 15, 2048 4.52
NIKE INC Consumer Cyclical Fixed Income 1058913.08 0.01 US654106AM50 16.42 Mar 27, 2050 3.38
IBERDROLA INTERNATIONAL BV Electric Fixed Income 1059083.71 0.01 US29266MAF68 9.03 Jul 15, 2036 6.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1058968.41 0.01 US459200GS40 10.77 Nov 30, 2039 5.6
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 1058818.3 0.01 US00182EBN85 3.1 Jun 22, 2026 1.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1057892.88 0.01 US91324PBW14 12.42 Mar 15, 2042 4.38
WILLIAMS COMPANIES INC Energy Fixed Income 1058036.39 0.01 US96949LAC90 12.74 Sep 15, 2045 5.1
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1057805.73 0.01 US98956PAF99 1.8 Apr 01, 2025 3.55
INTEL CORPORATION Technology Fixed Income 1058049.81 0.01 US458140AV20 13.7 May 19, 2046 4.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1058404.94 0.01 US04636NAF06 4.32 Mar 03, 2028 4.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1058091.0 0.01 US202795JH45 2.97 Jun 15, 2026 2.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1058273.32 0.01 US91324PDV13 17.79 Aug 15, 2059 3.88
WALT DISNEY COMPANY (THE) Communications Fixed Income 1057019.72 0.01 US25468PBW59 6.83 Mar 01, 2032 7.0
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 1056856.74 0.01 US487836BP25 2.78 Apr 01, 2026 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1057530.63 0.01 US855244AW96 6.27 Mar 12, 2030 2.25
NORTHERN TRUST CORPORATION Banking Fixed Income 1057030.47 0.01 US665859AW46 3.67 May 10, 2027 4.0
ANTHEM INC Insurance Fixed Income 1056341.63 0.01 US036752AL74 5.75 Sep 15, 2029 2.88
HF SINCLAIR CORP Energy Fixed Income 1056506.6 0.01 US403949AB64 2.54 Apr 01, 2026 5.88
VAR ENERGI ASA 144A Energy Fixed Income 1055989.86 0.01 US92212WAE03 6.63 Nov 15, 2032 8.0
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1055551.68 0.01 US89153VAL36 0.98 Apr 10, 2024 3.75
DXC TECHNOLOGY CO Technology Fixed Income 1054969.03 0.01 US23355LAM81 5.02 Sep 15, 2028 2.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1054100.5 0.01 US37045VAT70 12.31 Apr 01, 2049 5.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1054415.57 0.01 US892331AM12 2.87 Mar 25, 2026 1.34
APPLE INC Technology Fixed Income 1054894.23 0.01 US037833EJ59 7.56 Aug 05, 2031 1.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1054935.65 0.01 US50540RAS13 12.83 Feb 01, 2045 4.7
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 1054380.89 0.01 US361841AJ81 1.92 Jun 01, 2025 5.25
SYNCHRONY FINANCIAL Banking Fixed Income 1053309.78 0.01 US87165BAD55 1.31 Aug 15, 2024 4.25
BANCO SANTANDER SA Banking Fixed Income 1053419.87 0.01 US05971KAC36 5.5 Jun 27, 2029 3.31
CHEVRON CORP Energy Fixed Income 1053936.85 0.01 US166764BX70 3.83 May 11, 2027 2.0
PUBLIC STORAGE Reits Fixed Income 1053963.87 0.01 US74460DAG43 3.43 Nov 09, 2026 1.5
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 1053464.75 0.01 US91324PBU57 11.99 Nov 15, 2041 4.63
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1054041.04 0.01 US22160KAL98 1.06 May 18, 2024 2.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1052324.64 0.01 US855244AR02 4.84 Nov 15, 2028 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1052334.31 0.01 US438516BZ80 6.48 Jun 01, 2030 1.95
KINDER MORGAN INC Energy Fixed Income 1052277.58 0.01 US49456BAP67 4.3 Mar 01, 2028 4.3
BOEING CO Capital Goods Fixed Income 1051481.04 0.01 US097023DC69 6.64 Feb 01, 2031 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 1051774.72 0.01 US437076CJ91 7.62 Sep 15, 2031 1.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1051187.23 0.01 US91324PCW05 3.5 Jan 15, 2027 3.45
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 1051391.11 0.01 US902674YU81 1.73 Jan 13, 2025 1.38
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1050691.71 0.01 US556079AF83 7.14 Jan 18, 2033 6.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1050047.9 0.01 US92343VDC54 14.03 Aug 15, 2046 4.13
PFIZER INC Consumer Non-Cyclical Fixed Income 1049777.3 0.01 US717081EZ22 12.95 May 28, 2040 2.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1050441.16 0.01 US571903BE27 5.94 Jun 15, 2030 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 1049160.16 0.01 US437076BN13 3.24 Sep 15, 2026 2.13
DNB BANK ASA MTN 144A Banking Fixed Income 1048911.69 0.01 US25601B2A27 1.46 Sep 30, 2025 0.86
BOSTON SCIENTIFIC CORP Consumer Non-Cyclical Fixed Income 1047216.74 0.01 US101137AL15 10.27 Jan 15, 2040 7.38
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1047808.79 0.01 US48667QAQ82 5.65 Apr 24, 2030 5.38
DUKE ENERGY CORP Electric Fixed Income 1046224.32 0.01 US26441CBS35 4.4 Mar 15, 2028 4.3
MICRON TECHNOLOGY INC Technology Fixed Income 1046827.96 0.01 US595112BV48 5.17 Nov 01, 2029 6.75
SOCIETE GENERALE SA 144A Banking Fixed Income 1046872.73 0.01 US83368JKF65 3.11 Aug 19, 2026 4.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1045591.48 0.01 US031162CW82 7.03 Feb 25, 2031 2.3
TMS ISSUER SARL 144A Energy Fixed Income 1046102.81 0.01 US87266GAA85 4.14 Aug 23, 2032 5.78
MPLX LP Energy Fixed Income 1045024.97 0.01 US55336VAL45 12.9 Mar 01, 2047 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1045055.07 0.01 US927804FZ22 4.36 Apr 01, 2028 3.8
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1044475.6 0.01 US63906YAB48 1.33 Aug 12, 2024 0.8
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 1044307.17 0.01 US63254AAS78 3.09 Jul 12, 2026 2.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1043678.03 0.01 US10373QBS84 17.09 Mar 17, 2052 3.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1044209.51 0.01 US075887BG35 12.91 Dec 15, 2044 4.68
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1043881.26 0.01 US21987BBB36 5.93 Jan 14, 2030 3.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1042996.81 0.01 US375558AZ68 1.66 Feb 01, 2025 3.5
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 1043115.82 0.01 US55608JBC18 3.73 Jun 21, 2028 4.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1042411.11 0.01 US539830BR92 7.52 Jun 15, 2032 3.9
TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1042087.32 0.01 US87246YAC03 1.5 Nov 01, 2024 4.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1041883.62 0.01 US05565EAH80 2.78 Apr 11, 2026 2.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1042396.85 0.01 US02665WDN83 2.37 Sep 10, 2025 1.0
WELLTOWER INC Reits Fixed Income 1041378.16 0.01 US42217KBF21 1.96 Jun 01, 2025 4.0
PHILLIPS 66 Energy Fixed Income 1041258.21 0.01 US718546BA13 16.34 Mar 15, 2052 3.3
ENERGY TRANSFER LP Energy Fixed Income 1041270.27 0.01 US29273VAQ32 7.4 Feb 15, 2033 5.75
VF CORPORATION Consumer Cyclical Fixed Income 1041688.35 0.01 US918204BC10 6.13 Apr 23, 2030 2.95
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1040977.69 0.01 US731572AB96 6.29 Jun 15, 2030 2.95
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1041031.21 0.01 US045054AN37 3.22 Aug 12, 2026 1.5
UBS GROUP AG 144A Banking Fixed Income 1041693.45 0.01 US902613AL27 11.52 Feb 11, 2043 3.18
QORVO INC Technology Fixed Income 1040494.06 0.01 US74736KAH41 4.68 Oct 15, 2029 4.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1040893.66 0.01 US694308KJ55 7.26 Jan 15, 2033 6.15
WAL-MART STORES INC Consumer Cyclical Fixed Income 1040528.65 0.01 US931142BF98 5.5 Feb 15, 2030 7.55
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1040587.8 0.01 US48249DAA90 11.63 Feb 01, 2043 5.5
FORTUNE BRANDS HOME & SECURITY Capital Goods Fixed Income 1040402.07 0.01 US34964CAA45 1.98 Jun 15, 2025 4.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1040345.94 0.01 US01400EAD58 6.31 May 27, 2030 2.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1039659.54 0.01 US37045VAL45 11.29 Apr 01, 2046 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1039202.53 0.01 US842400HS51 3.91 Nov 01, 2027 5.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1039621.02 0.01 US806605AG68 7.85 Dec 01, 2033 6.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1038566.35 0.01 US37045XCY04 6.15 Jun 21, 2030 3.6
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1038487.98 0.01 US438127AC63 7.66 Mar 10, 2032 2.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1038606.74 0.01 US65339KAT79 3.64 May 01, 2027 3.55
ENTERGY LOUISIANA LLC Electric Fixed Income 1038997.61 0.01 US29364WAW82 4.43 Apr 01, 2028 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1038226.46 0.01 US717081EJ89 11.17 Sep 15, 2038 4.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1037525.46 0.01 US655844AQ19 6.13 Feb 15, 2031 7.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1037819.83 0.01 US539830BH11 2.5 Jan 15, 2026 3.55
TC PIPELINES LP Energy Fixed Income 1038151.67 0.01 US87233QAC24 3.67 May 25, 2027 3.9
AIG GLOBAL FUNDING 144A Insurance Fixed Income 1037599.22 0.01 US00138CAN83 2.41 Sep 22, 2025 0.9
ITC HOLDINGS CORP Electric Fixed Income 1037249.59 0.01 US465685AH81 11.94 Jul 01, 2043 5.3
TELUS CORPORATION Communications Fixed Income 1037250.55 0.01 US87971MBF95 3.99 Sep 15, 2027 3.7
DOMINION ENERGY INC Electric Fixed Income 1037008.01 0.01 US25746UDE64 1.85 Mar 15, 2025 3.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1036850.78 0.01 US539830BT58 18.07 Jun 15, 2062 4.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1036813.43 0.01 US913017CW70 10.84 Nov 16, 2038 4.45
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1036387.29 0.01 US260543CG61 12.25 Nov 15, 2042 4.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1036000.55 0.01 US413875AR63 1.86 Apr 27, 2025 3.83
CITIGROUP INC Banking Fixed Income 1036271.92 0.01 US172967NF48 11.59 Nov 03, 2042 2.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1035947.6 0.01 US962166BR41 6.77 Mar 15, 2032 7.38
AES CORPORATION (THE) 144A Electric Fixed Income 1035932.0 0.01 US00130HCB96 2.15 Jul 15, 2025 3.3
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1035779.54 0.01 US39541EAA10 8.58 Feb 23, 2038 6.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 1034844.36 0.01 US775109BE00 2.46 Dec 15, 2025 3.63
ARCELORMITTAL Basic Industry Fixed Income 1035310.05 0.01 US03938LBC72 5.42 Jul 16, 2029 4.25
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1034948.43 0.01 US694308JP35 2.59 Jan 01, 2026 3.15
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1035507.37 0.01 US440452AG52 1.15 Jun 03, 2024 0.65
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1035376.34 0.01 US80281LAR69 3.45 Jan 11, 2028 2.47
US BANCORP MTN Banking Fixed Income 1034868.85 0.01 US91159HJD35 7.27 Jan 27, 2033 2.68
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1035306.64 0.01 US04636NAH61 7.79 Mar 03, 2033 4.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1034813.03 0.01 US854502AT83 4.23 Mar 06, 2028 6.0
AMERICAN TOWER CORP Communications Fixed Income 1034103.18 0.01 US03027XAG51 1.95 Jun 01, 2025 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 1034207.11 0.01 US911312BR66 5.25 Mar 15, 2029 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1034145.77 0.01 US606822CA06 1.49 Oct 11, 2025 0.96
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1034382.16 0.01 US14040HCQ65 1.05 May 09, 2025 4.17
PEPSICO INC Consumer Non-Cyclical Fixed Income 1034553.52 0.01 US713448FL73 4.39 Feb 18, 2028 3.6
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1034631.88 0.01 US806851AH43 5.14 May 01, 2029 4.3
WALT DISNEY CO Communications Fixed Income 1033247.49 0.01 US254687EB89 8.9 Dec 15, 2035 6.4
CGI INC Technology Fixed Income 1033265.4 0.01 US12532HAC88 3.31 Sep 14, 2026 1.45
ALBEMARLE CORP Basic Industry Fixed Income 1033331.7 0.01 US012653AE17 7.13 Jun 01, 2032 5.05
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1033370.18 0.01 US494368BC63 9.73 Aug 01, 2037 6.63
CONOCOPHILLIPS CO Energy Fixed Income 1032227.01 0.01 US20826FAC05 13.16 Nov 15, 2044 4.3
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1032911.17 0.01 US743315AW31 6.11 Mar 26, 2030 3.2
ROSS STORES INC Consumer Cyclical Fixed Income 1032439.79 0.01 US778296AB92 1.85 Apr 15, 2025 4.6
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1032461.81 0.01 US071813CB37 7.2 Apr 01, 2031 1.73
DOLLAR TREE INC Consumer Cyclical Fixed Income 1032869.01 0.01 US256746AJ71 7.47 Dec 01, 2031 2.65
MARATHON OIL CORP Energy Fixed Income 1032698.07 0.01 US565849AE68 9.16 Oct 01, 2037 6.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1032749.43 0.01 US928668AT93 2.41 Nov 13, 2025 4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1032582.91 0.01 US86563VBH15 4.32 Mar 09, 2028 5.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1031916.17 0.01 US37045XCK00 1.82 Apr 09, 2025 4.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1031906.8 0.01 US883556BZ47 5.76 Oct 01, 2029 2.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1031815.95 0.01 US539830BS75 16.26 Jun 15, 2053 4.15
MPLX LP Energy Fixed Income 1031296.47 0.01 US55336VAG59 1.43 Dec 01, 2024 4.88
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1030462.49 0.01 US377372AB33 8.25 Apr 15, 2034 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1030681.15 0.01 US91324PDE97 4.14 Oct 15, 2027 2.95
HUMANA INC Insurance Fixed Income 1031098.57 0.01 US444859BT81 5.3 Mar 23, 2029 3.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1030556.3 0.01 US855244BF54 7.76 Feb 15, 2033 4.8
PFIZER INC Consumer Non-Cyclical Fixed Income 1029659.12 0.01 US717081DE02 12.97 Jun 15, 2043 4.3
MARATHON PETROLEUM CORP Energy Fixed Income 1030385.09 0.01 US56585AAH59 12.58 Sep 15, 2044 4.75
HESS CORPORATION Energy Fixed Income 1030374.7 0.01 US42809HAC16 10.51 Jan 15, 2040 6.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1030032.21 0.01 US92564RAD70 3.27 Feb 15, 2027 3.75
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1030058.64 0.01 US13645RAT14 2.57 Feb 01, 2026 3.7
ROPER TECHNOLOGIES INC Technology Fixed Income 1029342.68 0.01 US776743AF34 4.75 Sep 15, 2028 4.2
INTEL CORPORATION Technology Fixed Income 1028826.08 0.01 US458140BQ26 3.6 Mar 25, 2027 3.75
COMCAST CORP Communications Fixed Income 1027920.02 0.01 US20030NBE04 12.33 Jul 15, 2042 4.65
FLEX LTD Technology Fixed Income 1028409.59 0.01 US33938XAC92 2.63 Feb 01, 2026 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 1028380.41 0.01 US713448FF06 13.62 Oct 21, 2041 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1028074.31 0.01 US606822BR40 6.2 Feb 25, 2030 2.56
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1027294.98 0.01 US377372AM97 2.0 May 15, 2025 3.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1027509.29 0.01 US37045XDR44 3.66 Feb 26, 2027 2.35
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1027273.39 0.01 US233853AM25 3.63 Apr 07, 2027 3.65
AMGEN INC Consumer Non-Cyclical Fixed Income 1026486.39 0.01 US031162BK53 11.54 Nov 15, 2041 5.15
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1026317.23 0.01 US0778FPAA77 13.84 Apr 01, 2048 4.46
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1026642.76 0.01 US04636NAG88 5.79 Mar 03, 2030 4.9
BNP PARIBAS SA MTN 144A Banking Fixed Income 1026909.46 0.01 US09659W2C78 4.17 Nov 16, 2027 3.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1025593.21 0.01 US50249AAJ25 14.93 Apr 01, 2051 3.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1025340.51 0.01 US075887CL11 7.09 Feb 11, 2031 1.96
COMCAST CORPORATION Communications Fixed Income 1025398.04 0.01 US20030NAK72 8.77 Nov 15, 2035 6.5
SANTOS FINANCE LTD. 144A Energy Fixed Income 1025699.6 0.01 US803014AA74 6.69 Apr 29, 2031 3.65
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 1024954.8 0.01 US14040HBG92 1.76 Feb 05, 2025 3.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 1024551.1 0.01 US853254CJ77 1.88 Mar 30, 2026 3.97
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 1024401.24 0.01 US21871XAE94 5.16 Apr 05, 2029 3.85
DEUTSCHE BANK AG Banking Fixed Income 1023614.77 0.01 US25152R2Y86 2.58 Jan 13, 2026 4.1
ANTHEM INC Insurance Fixed Income 1023955.0 0.01 US036752AH62 14.16 Mar 01, 2048 4.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1024071.07 0.01 US02209SBN27 14.71 Feb 04, 2051 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1023764.23 0.01 US539830BY44 17.01 Nov 15, 2063 5.9
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1023773.66 0.01 US22822VAW19 7.09 Apr 01, 2031 2.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1023839.26 0.01 US02666TAE73 7.37 Apr 15, 2032 3.63
GLOBAL PAYMENTS INC Technology Fixed Income 1023571.06 0.01 US891906AC37 2.62 Apr 01, 2026 4.8
3M CO MTN Capital Goods Fixed Income 1023533.04 0.01 US88579YAV39 3.26 Sep 19, 2026 2.25
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1023758.5 0.01 US06407EAB11 1.83 Feb 21, 2025 2.0
EXELON CORPORATION Electric Fixed Income 1023287.74 0.01 US30161NAX93 5.88 Apr 15, 2030 4.05
WALT DISNEY CO Communications Fixed Income 1022608.63 0.01 US25468PDM59 3.17 Jul 30, 2026 1.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1022888.27 0.01 US6944PL2B41 2.16 Jun 24, 2025 1.2
PRAXAIR INC Basic Industry Fixed Income 1021900.04 0.01 US74005PBT03 6.9 Aug 10, 2030 1.1
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1021933.83 0.01 US025537AV36 3.91 Nov 01, 2027 5.75
AVNET INC Technology Fixed Income 1022095.09 0.01 US053807AS28 2.66 Apr 15, 2026 4.63
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1021705.21 0.01 US59284MAA27 3.18 Oct 31, 2026 4.25
CAMERON LNG LLC 144A Energy Fixed Income 1022022.44 0.01 US133434AD26 11.34 Jan 15, 2039 3.7
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1021750.16 0.01 US47216QAB95 3.62 Jan 15, 2027 1.38
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1021363.3 0.01 US292480AL49 4.34 May 15, 2028 4.95
HSBC HOLDINGS PLC Banking Fixed Income 1020843.95 0.01 US404280CH04 5.98 Jun 04, 2031 2.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1020581.62 0.01 US25243YBB48 5.87 Oct 24, 2029 2.38
US BANCORP Banking Fixed Income 1020739.45 0.01 US91159HJA95 6.77 Jul 22, 2030 1.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1020204.98 0.01 US438516CE43 3.76 Mar 01, 2027 1.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1020718.42 0.01 US65339KCG31 2.07 Jun 20, 2025 4.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1019975.65 0.01 US37045VAZ31 7.14 Oct 15, 2032 5.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1020360.57 0.01 US44891ABL08 5.45 Apr 08, 2030 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1019597.38 0.01 US06406RBJ59 2.15 Jul 24, 2026 4.41
APPLE INC Technology Fixed Income 1018162.09 0.01 US037833EA41 20.76 Aug 20, 2060 2.55
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1018891.96 0.01 US09261HAK32 3.65 Mar 15, 2027 3.25
HP INC Technology Fixed Income 1018481.35 0.01 US40434LAM72 4.2 Jan 15, 2028 4.75
PROLOGIS LP Reits Fixed Income 1018447.43 0.01 US74340XCE94 8.01 Jun 15, 2033 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1018409.49 0.01 US927804FG41 9.41 Nov 15, 2038 8.88
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1018204.66 0.01 US61980AAD54 10.17 Jan 15, 2040 6.85
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1018639.46 0.01 US37331NAN12 3.01 May 15, 2026 0.95
HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 1018659.82 0.01 US40427LAB09 5.18 Dec 31, 2079 10.18
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1017288.36 0.01 US251526BY45 1.11 May 30, 2024 3.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 1017854.25 0.01 US224044CJ43 3.94 Aug 15, 2027 3.5
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1018032.55 0.01 US751212AC57 2.26 Sep 15, 2025 3.75
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1017606.24 0.01 US80622GAD60 2.63 Jan 28, 2026 3.63
JPMORGAN CHASE & CO Banking Fixed Income 1017349.33 0.01 US46625HRX07 3.89 Dec 01, 2027 3.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1017271.9 0.01 US595620AU94 14.86 Jul 15, 2049 4.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1016534.9 0.01 US21987BBF40 7.61 Feb 02, 2033 5.13
HP INC Technology Fixed Income 1016332.69 0.01 US40434LAC90 6.18 Jun 17, 2030 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1015678.34 0.01 US25160PAJ66 2.07 Jul 14, 2026 6.12
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1015543.74 0.01 US925650AC72 5.71 Feb 15, 2030 4.95
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1015976.94 0.01 US42218SAD09 2.09 Jun 01, 2025 1.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1015528.74 0.01 US35671DBJ37 8.34 Nov 14, 2034 5.4
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1014841.1 0.01 US045054AL70 4.76 Nov 01, 2029 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1014502.3 0.01 US60687YCM93 6.95 Sep 13, 2033 5.67
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 1013913.25 0.01 US34964CAE66 5.69 Sep 15, 2029 3.25
MICROSOFT CORP Technology Fixed Income 1013184.61 0.01 US594918AR51 13.44 Nov 15, 2042 3.5
FIFTH THIRD BANCORP Banking Fixed Income 1013546.27 0.01 US316773DA59 3.78 May 05, 2027 2.55
PFIZER INC Consumer Non-Cyclical Fixed Income 1013347.62 0.01 US717081FA61 17.09 May 28, 2050 2.7
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1013108.75 0.01 US00846UAN19 7.07 Mar 12, 2031 2.3
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 1013067.92 0.01 US402740AD65 2.22 Sep 15, 2025 4.6
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1013151.13 0.01 US74977RDH49 2.14 Jun 24, 2026 1.34
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1013159.15 0.01 US341081FC68 11.06 Mar 01, 2040 5.69
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1012370.48 0.01 US904764AX59 1.04 May 05, 2024 2.6
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1012418.03 0.01 US78081BAL71 12.22 Sep 02, 2040 3.3
ENEL FIN INTL 144A Electric Fixed Income 1012696.14 0.01 US29268BAC54 9.42 Sep 15, 2037 6.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1011183.83 0.01 US771196BP67 4.83 Sep 17, 2028 3.63
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1011978.48 0.01 US84055BAA17 7.19 Apr 14, 2032 4.35
QUANTA SERVICES INC. Industrial Other Fixed Income 1010968.39 0.01 US74762EAF97 6.47 Oct 01, 2030 2.9
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1010495.63 0.01 US780097BM20 1.5 Nov 01, 2029 3.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1010418.78 0.01 US03040WAL90 1.76 Mar 01, 2025 3.4
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 1010321.08 0.01 US60920LAS34 2.31 Sep 15, 2025 4.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1010111.87 0.01 US742718FL83 2.51 Oct 29, 2025 0.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1009700.04 0.01 US571748BP64 7.6 Dec 15, 2031 2.38
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 1009447.48 0.01 US21684AAD81 12.64 Aug 04, 2045 5.25
AKER BP ASA 144A Energy Fixed Income 1010200.61 0.01 US00973RAE36 1.7 Jan 15, 2025 3.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1009920.88 0.01 US00787CAE21 12.56 Aug 11, 2061 5.13
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1010149.56 0.01 US69349LAS79 5.83 Oct 22, 2029 2.7
KIRBY CORPORATION Transportation Fixed Income 1009323.78 0.01 US497266AC03 4.33 Mar 01, 2028 4.2
ADOBE INC Technology Fixed Income 1008982.29 0.01 US00724PAC32 3.59 Feb 01, 2027 2.15
EQUINOR ASA Owned No Guarantee Fixed Income 1009102.3 0.01 US29446MAE21 3.64 Apr 06, 2027 3.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1008742.78 0.01 US539830BW87 7.59 Jan 15, 2033 5.25
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1009230.98 0.01 US373298BP28 4.29 Jun 01, 2028 7.25
CHUBB INA HOLDINGS INC Insurance Fixed Income 1008525.28 0.01 US171232AS07 9.88 May 15, 2038 6.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1008564.33 0.01 US25156PAR47 12.02 Mar 06, 2042 4.88
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1008888.88 0.01 US200447AF75 3.52 Feb 23, 2027 4.75
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1009030.05 0.01 US656029AK10 7.51 Sep 14, 2032 5.07
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1008310.0 0.01 US23291KAH86 5.88 Nov 15, 2029 2.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1007916.96 0.01 US2027A0HY82 3.24 Sep 06, 2026 2.63
NORFOLK SOUTHERN CORP Transportation Fixed Income 1007323.52 0.01 US655844BH01 11.63 Oct 01, 2041 4.84
MASTERCARD INC Technology Fixed Income 1007010.92 0.01 US57636QAM69 5.45 Jun 01, 2029 2.95
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1007094.27 0.01 US69353REK05 1.81 Feb 23, 2025 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1006910.54 0.01 US89236TDR32 3.51 Jan 11, 2027 3.2
PROSUS NV MTN 144A Communications Fixed Income 1006851.08 0.01 US74365PAA66 5.84 Jan 21, 2030 3.68
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1007384.42 0.01 US89400PAK93 7.04 Mar 16, 2031 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1006207.82 0.01 US02665WEA53 1.73 Jan 13, 2025 1.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1006289.64 0.01 US209111EU37 9.63 Apr 01, 2038 6.75
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 1006271.94 0.01 US209111FD03 12.93 Mar 15, 2044 4.45
ECOLAB INC Basic Industry Fixed Income 1006080.15 0.01 US278865BF65 7.25 Jan 30, 2031 1.3
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1005892.52 0.01 IL0060001943 1.51 Nov 12, 2024 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1005436.98 0.01 US718172BT54 2.7 Feb 25, 2026 2.75
COMCAST CORPORATION Communications Fixed Income 1005715.89 0.01 US20030NCK54 14.64 Mar 01, 2048 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 1005356.88 0.01 US85771PAL67 13.05 May 15, 2043 3.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1005413.17 0.01 US74432QCE35 14.7 Feb 25, 2050 4.35
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1004942.22 0.01 US87612BBU52 6.45 Jan 15, 2032 4.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1004884.67 0.01 US822582CL48 16.91 Nov 26, 2051 3.0
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1004874.13 0.01 US302508AQ98 4.95 Jun 15, 2029 7.57
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1004165.13 0.01 US83368RAW25 6.0 Jan 22, 2030 3.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1003578.59 0.01 US37045VAH33 8.66 Apr 01, 2035 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1003465.42 0.01 US65535HAZ29 3.58 Jan 22, 2027 2.33
COSTAR GROUP INC 144A Technology Fixed Income 1004129.15 0.01 US22160NAA72 6.39 Jul 15, 2030 2.8
BNP PARIBAS SA 144A Banking Fixed Income 1003493.52 0.01 US09659W2M50 4.14 Sep 30, 2028 1.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1003396.96 0.01 US89236THP30 2.47 Oct 16, 2025 0.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1002922.78 0.01 US742718FQ70 7.25 Apr 23, 2031 1.95
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1002685.0 0.01 US17136MAC64 7.3 Nov 15, 2032 5.6
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1002745.76 0.01 US58989V2E38 2.07 Jun 13, 2025 3.7
CUMMINS INC Consumer Cyclical Fixed Income 1001959.25 0.01 US231021AU00 2.36 Sep 01, 2025 0.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1002305.71 0.01 US071813CH07 1.61 Nov 29, 2024 1.32
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1002259.15 0.01 US532457CG18 15.83 Feb 27, 2053 4.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1001622.59 0.01 US71568PAG46 4.94 Jan 25, 2029 5.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1001687.5 0.01 US74445PAF99 5.69 May 15, 2030 5.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1002263.42 0.01 US136375BL52 8.3 Aug 01, 2034 6.25
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 1001977.54 0.01 US89352HAB50 9.14 Mar 15, 2036 5.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1001406.09 0.01 US693475AX33 3.09 Jul 23, 2026 2.6
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 1000712.89 0.01 US80685XAC56 2.38 Sep 17, 2025 1.4
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1001128.07 0.01 US701094AS32 5.52 Sep 15, 2029 4.5
CITIZENS BANK NA Banking Fixed Income 1001412.78 0.01 US75524KPG30 3.73 Aug 09, 2028 4.58
US BANCORP MTN Banking Fixed Income 1000908.23 0.01 US91159HJH49 2.3 Oct 21, 2026 5.73
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1000776.67 0.01 US65535HBH12 4.14 Jan 18, 2028 5.84
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1001389.45 0.01 US07274NBA00 8.93 Jul 30, 2035 5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1000786.24 0.01 US64952WFB46 2.79 Apr 02, 2026 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1000263.88 0.01 US718172AU37 12.64 Aug 21, 2042 3.88
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1000225.68 0.01 US539830BD07 13.96 Mar 01, 2045 3.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1000302.52 0.01 US58013MFN92 2.11 Jul 01, 2025 3.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1000092.17 0.01 US478160AT19 10.41 Jul 15, 2038 5.85
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 999946.69 0.01 US92890HAC60 1.41 Sep 17, 2024 3.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 999917.47 0.01 US01626PAH91 3.88 Jul 26, 2027 3.55
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1000548.19 0.01 US78478GAA13 5.32 May 13, 2029 3.89
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1000616.85 0.01 US44891ABN63 2.42 Oct 15, 2025 1.8
NATWEST GROUP PLC Banking Fixed Income 999842.1 0.01 US639057AB46 6.35 Nov 28, 2035 3.03
SIMON PROPERTY GROUP LP Reits Fixed Income 999016.66 0.01 US828807DG99 1.4 Sep 13, 2024 2.0
TEXAS INSTRUMENTS INC Technology Fixed Income 999503.23 0.01 US882508BJ22 6.46 May 04, 2030 1.75
ROSS STORES INC Consumer Cyclical Fixed Income 998348.14 0.01 US778296AF07 2.93 Apr 15, 2026 0.88
BOSTON PROPERTIES LP Reits Fixed Income 998477.61 0.01 US10112RBE36 7.62 Apr 01, 2032 2.55
ANTHEM INC Insurance Fixed Income 998234.52 0.01 US036752AS28 15.93 Mar 15, 2051 3.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 998177.05 0.01 US871829BF39 3.87 Jul 15, 2027 3.25
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 998497.41 0.01 US45262BAA17 1.26 Jul 26, 2024 3.13
RADIAN GROUP INC Insurance Fixed Income 998764.45 0.01 US750236AX98 1.53 Mar 15, 2025 6.63
AMGEN INC Consumer Non-Cyclical Fixed Income 997625.41 0.01 US031162DA53 13.29 Aug 15, 2041 2.8
EDP FINANCE BV 144A Electric Fixed Income 997843.66 0.01 US26835PAF71 1.24 Jul 15, 2024 3.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 997376.94 0.01 US57629WDL19 4.1 Dec 07, 2027 5.05
EATON CORPORATION Capital Goods Fixed Income 996576.31 0.01 US278062AD69 7.76 Nov 02, 2032 4.0
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 996849.44 0.01 US46132FAD24 2.61 Jan 15, 2026 3.75
WALT DISNEY CO Communications Fixed Income 996904.14 0.01 US254687FK79 1.37 Aug 30, 2024 1.75
JABIL INC Technology Fixed Income 996398.16 0.01 US466313AK92 6.72 Jan 15, 2031 3.0
DXC TECHNOLOGY CO Technology Fixed Income 996452.42 0.01 US23355LAL09 3.3 Sep 15, 2026 1.8
MPLX LP Energy Fixed Income 996820.04 0.01 US55336VBU35 7.41 Sep 01, 2032 4.95
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 996985.65 0.01 US806851AG69 2.44 Dec 21, 2025 4.0
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 996996.74 0.01 US78516FAA75 4.38 May 01, 2028 4.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 996964.26 0.01 US120568BC39 7.01 May 14, 2031 2.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 996934.49 0.01 US141781BS20 7.59 Nov 10, 2031 2.13
S&P GLOBAL INC Technology Fixed Income 996094.04 0.01 US78409VBK98 7.54 Mar 01, 2032 2.9
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 996057.24 0.01 US00388WAJ09 4.68 Apr 29, 2028 2.0
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 995080.19 0.01 US47233JGT97 7.31 Oct 15, 2031 2.63
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 995297.8 0.01 US80281LAT26 3.92 Jan 10, 2029 6.53
DISCOVER BANK Banking Fixed Income 995317.38 0.01 US25466AAP66 4.7 Sep 13, 2028 4.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 994070.49 0.01 US913017CA50 13.41 May 15, 2045 4.15
STATE STREET CORP Banking Fixed Income 994510.13 0.01 US857477AW33 2.94 May 19, 2026 2.65
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 994345.37 0.01 US559222AV67 6.4 Jun 15, 2030 2.45
BARRICK NA FINANCE LLC Basic Industry Fixed Income 994045.59 0.01 US06849RAK86 11.79 May 01, 2043 5.75
STATE STREET CORP Banking Fixed Income 994031.95 0.01 US857477AN34 1.63 Dec 16, 2024 3.3
CAMERON LNG LLC 144A Energy Fixed Income 994036.75 0.01 US133434AA86 7.14 Jul 15, 2031 2.9
EOG RESOURCES INC Energy Fixed Income 992916.64 0.01 US26875PAN15 9.14 Apr 01, 2035 3.9
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 992868.18 0.01 US55037AAB44 7.08 Jul 15, 2031 3.1
INTERCHILE SA 144A Owned No Guarantee Fixed Income 993168.71 0.01 US45846AAA88 12.81 Jun 30, 2056 4.5
APPLE INC Technology Fixed Income 992203.29 0.01 US037833CH12 14.46 Feb 09, 2047 4.25
FISERV INC Technology Fixed Income 992456.15 0.01 US337738BC18 6.31 Jun 01, 2030 2.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 992242.73 0.01 US65535HAS85 6.43 Jul 16, 2030 2.68
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 992587.56 0.01 US09261BAK61 7.34 Apr 22, 2033 6.2
HALLIBURTON CO Energy Fixed Income 991293.68 0.01 US406216BE02 12.26 Aug 01, 2043 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 991164.49 0.01 US89236TKL88 4.0 Nov 10, 2027 5.45
SEMPRA ENERGY Natural Gas Fixed Income 991261.43 0.01 US816851BA63 3.8 Jun 15, 2027 3.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 990403.17 0.01 US12572QAH83 14.71 Jun 15, 2048 4.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 990739.82 0.01 US74834LBB53 6.32 Jun 30, 2030 2.95
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 990358.41 0.01 US835495AL63 6.11 May 01, 2030 3.13
EBAY INC Consumer Cyclical Fixed Income 990888.1 0.01 US278642BA03 3.95 Nov 22, 2027 5.95
US BANCORP MTN Banking Fixed Income 990169.79 0.01 US91159HHS22 4.46 Apr 26, 2028 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 989971.57 0.01 US913017CP20 14.18 May 04, 2047 4.05
MARATHON PETROLEUM CORP Energy Fixed Income 989471.32 0.01 US56585ABC53 3.2 Dec 15, 2026 5.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 989804.19 0.01 US31620MBT27 7.05 Mar 01, 2031 2.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 989569.16 0.01 US440452AH36 4.83 Jun 03, 2028 1.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 989393.62 0.01 US209111GD93 14.18 Nov 15, 2052 6.15
HEALTHPEAK PROPERTIES INC Reits Fixed Income 990037.37 0.01 US42250PAA12 5.96 Jan 15, 2030 3.0
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 989694.14 0.01 US6325C0DJ77 3.48 Jan 10, 2027 3.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 988572.08 0.01 US98978VAK98 2.3 Nov 13, 2025 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 988719.19 0.01 US14040HBZ73 1.94 Apr 30, 2025 4.25
NEWMONT GOLDCORP CORP Basic Industry Fixed Income 989001.51 0.01 US651639AX42 5.72 Oct 01, 2029 2.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 988357.69 0.01 US110122DH81 12.9 May 15, 2044 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 988178.64 0.01 US89236TKQ75 4.24 Jan 12, 2028 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 988235.99 0.01 US89236TJK25 3.1 Jun 18, 2026 1.13
FEDEX CORP Transportation Fixed Income 986293.64 0.01 US31428XBF24 2.7 Apr 01, 2026 3.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 986609.93 0.01 US29449WAA53 2.19 Jul 07, 2025 1.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 984520.71 0.01 US438516BU93 5.69 Aug 15, 2029 2.7
AVANGRID INC Electric Fixed Income 984388.2 0.01 US05351WAC73 1.91 Apr 15, 2025 3.2
ANTHEM INC Insurance Fixed Income 984514.63 0.01 US036752AM57 16.05 May 15, 2050 3.13
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 984326.1 0.01 US78081BAJ26 4.17 Sep 02, 2027 1.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 984523.27 0.01 US125523CS74 7.66 Mar 15, 2033 5.4
HALLIBURTON COMPANY Energy Fixed Income 984422.62 0.01 US406216BJ98 9.1 Nov 15, 2035 4.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 983796.67 0.01 US893526DJ90 10.57 Jun 01, 2040 6.1
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 983594.73 0.01 US02343UAH86 4.38 May 15, 2028 4.5
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 983202.21 0.01 US469814AA50 7.42 Mar 01, 2033 5.9
AT&T INC Communications Fixed Income 982380.29 0.01 US00206RHA32 13.04 Nov 15, 2046 5.15
ADVANCED MICRO DEVICES INC Technology Fixed Income 983086.97 0.01 US007903BF39 7.47 Jun 01, 2032 3.92
S&P GLOBAL INC Technology Fixed Income 982892.89 0.01 US78409VBJ26 5.27 Mar 01, 2029 2.7
SIMON PROPERTY GROUP LP Reits Fixed Income 982720.43 0.01 US828807DK02 6.43 Jul 15, 2030 2.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 982360.0 0.01 US82620KAL70 3.31 Oct 15, 2026 2.35
BNP PARIBAS SA 144A Banking Fixed Income 982731.02 0.01 US05581KAA97 2.35 Sep 28, 2025 4.38
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 982775.96 0.01 US83368RBB78 11.67 Mar 01, 2041 3.63
BEMIS COMPANY INC Capital Goods Fixed Income 981604.73 0.01 US081437AS43 3.19 Sep 15, 2026 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 981609.42 0.01 US606822CD45 7.1 Jan 19, 2033 2.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 981976.38 0.01 US21987BAU26 12.59 Nov 04, 2044 4.88
SWEDBANK AB MTN 144A Banking Fixed Income 981675.66 0.01 US87020PAT49 3.96 Sep 20, 2027 5.34
LAM RESEARCH CORPORATION Technology Fixed Income 980972.56 0.01 US512807AS72 2.7 Mar 15, 2026 3.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 981091.43 0.01 US694308KH99 12.94 Jan 15, 2053 6.75
CITIGROUP INC Banking Fixed Income 980893.38 0.01 US172967CC36 7.72 Oct 31, 2033 6.0
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 980237.7 0.01 US832696AM09 9.24 Mar 15, 2035 4.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 979996.78 0.01 US666807BK73 3.48 Feb 01, 2027 3.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 979867.23 0.01 US98956PAS11 2.61 Jan 15, 2026 3.05
HP INC Technology Fixed Income 979745.71 0.01 US40434LAJ44 7.12 Jun 17, 2031 2.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 980068.54 0.01 US89788MAG78 3.7 Jun 06, 2028 4.12
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 979678.57 0.01 US694308JK48 4.67 Jul 01, 2028 3.75
NETFLIX INC Communications Fixed Income 979831.08 0.01 US64110LAX47 5.01 May 15, 2029 6.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 979980.06 0.01 US6944PL2H11 5.15 Sep 21, 2028 1.6
MASTERCARD INC Technology Fixed Income 978881.17 0.01 US57636QAB05 0.96 Apr 01, 2024 3.38
EQUIFAX INC Technology Fixed Income 979185.21 0.01 US294429AT25 7.45 Sep 15, 2031 2.35
INTERNATIONAL BUSINESS MACHINES Technology Fixed Income 979520.09 0.01 US459200AR21 3.79 Aug 01, 2027 6.22
METLIFE INC Insurance Fixed Income 979285.62 0.01 US59156RAJ77 8.11 Jun 15, 2034 6.38
MARATHON OIL CORP Energy Fixed Income 979456.73 0.01 US565849AM84 12.1 Jun 01, 2045 5.2
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 978023.21 0.01 US256677AD70 2.3 Nov 01, 2025 4.15
CITIGROUP INC Banking Fixed Income 977884.28 0.01 US172967LJ87 12.45 Apr 24, 2048 4.28
LAM RESEARCH CORPORATION Technology Fixed Income 978009.39 0.01 US512807AV02 6.54 Jun 15, 2030 1.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 978560.06 0.01 US50077LBJ44 13.83 Jun 01, 2050 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 977944.33 0.01 US459200KP54 16.12 Feb 09, 2052 3.43
ROYAL BANK OF CANADA MTN Banking Fixed Income 978255.51 0.01 US78016FZU10 3.93 Nov 01, 2027 6.0
BOARDWALK PIPELINES LP Energy Fixed Income 978297.56 0.01 US096630AD01 1.46 Dec 15, 2024 4.95
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 978178.16 0.01 US71675CAB46 7.69 Jan 28, 2032 2.48
MICROSOFT CORP Technology Fixed Income 977539.36 0.01 US594918AM64 11.76 Feb 08, 2041 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 977033.59 0.01 US60687YAM12 4.1 Sep 11, 2027 3.17
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 977587.06 0.01 US606822BU78 6.6 Jul 17, 2030 2.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 977438.24 0.01 US539830BX60 15.33 Nov 15, 2054 5.7
SOUTHERN PERU COPPER Basic Industry Fixed Income 976748.54 0.01 US84265VAA35 8.37 Jul 27, 2035 7.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 976600.76 0.01 US256677AF29 4.39 May 01, 2028 4.13
3M CO Capital Goods Fixed Income 976551.11 0.01 US88579YBM21 1.92 Apr 15, 2025 2.65
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 976548.74 0.01 US609207AW50 17.23 Sep 04, 2050 2.63
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 976116.03 0.01 US03524BAF31 12.91 Feb 01, 2044 4.63
EQUINOR ASA Owned No Guarantee Fixed Income 975490.66 0.01 US29446MAB81 4.81 Sep 10, 2028 3.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 975261.94 0.01 US502431AL33 3.3 Dec 15, 2026 3.85
NISOURCE INC Natural Gas Fixed Income 975638.56 0.01 US65473PAK12 2.3 Aug 15, 2025 0.95
TSMC ARIZONA CORP Technology Fixed Income 975583.97 0.01 US872898AJ06 15.55 Apr 22, 2052 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 976113.26 0.01 US03027XBS80 7.47 Sep 15, 2031 2.3
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 975532.62 0.01 US05401AAG67 2.78 May 01, 2026 4.38
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 975875.64 0.01 US05401AAJ07 3.57 Feb 15, 2027 3.25
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 975649.71 0.01 US36830BAD73 7.22 Mar 30, 2032 4.4
CBRE SERVICES INC Consumer Cyclical Fixed Income 974394.53 0.01 US12505BAD29 2.6 Mar 01, 2026 4.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 974882.03 0.01 US369550BG20 1.93 May 15, 2025 3.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 974393.3 0.01 US92556VAD82 6.35 Jun 22, 2030 2.7
CONOCOPHILLIPS CO Energy Fixed Income 974764.41 0.01 US20826FAU03 1.72 Mar 07, 2025 2.4
WELLTOWER INC Reits Fixed Income 974372.1 0.01 US95040QAC87 2.65 Apr 01, 2026 4.25
TELEFONICA EMISIONES SAU Communications Fixed Income 974264.86 0.01 US87938WAW38 13.25 Mar 06, 2048 4.89
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 973963.19 0.01 US855244AT67 5.55 Aug 15, 2029 3.55
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 974167.02 0.01 US24906PAA75 6.18 Jun 01, 2030 3.25
AMDOCS LTD Technology Fixed Income 973880.63 0.01 US02342TAE91 6.38 Jun 15, 2030 2.54
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 974055.71 0.01 US842400HT35 7.19 Nov 01, 2032 5.95
FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 974102.77 0.01 US340711AW02 2.05 Jul 15, 2025 4.35
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 973722.86 0.01 US200447AL44 5.13 May 15, 2029 4.69
HSBC USA INC Banking Fixed Income 973432.86 0.01 US40428HTA04 1.1 May 24, 2024 3.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 972730.98 0.01 US205887AR36 4.48 Oct 01, 2028 7.0
ROHM AND HAAS COMPANY Basic Industry Fixed Income 973063.06 0.01 US775371AU10 5.02 Jul 15, 2029 7.85
COMCAST CORPORATION Communications Fixed Income 973344.45 0.01 US20030NAC56 7.44 Mar 15, 2033 7.05
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 973165.34 0.01 US05401AAM36 2.76 Feb 21, 2026 2.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 972616.33 0.01 US29278GAW87 3.72 Jun 15, 2027 4.63
VALE OVERSEAS LTD Basic Industry Fixed Income 972467.75 0.01 US91911TAP84 3.01 Aug 10, 2026 6.25
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 971815.88 0.01 US89153VAU35 15.56 Jan 12, 2049 3.46
INTUIT INC. Technology Fixed Income 972247.75 0.01 US46124HAC07 4.07 Jul 15, 2027 1.35
ORACLE CORPORATION Technology Fixed Income 972148.75 0.01 US68389XCP87 7.67 Feb 06, 2033 4.9
CENCOSUD SA 144A Consumer Cyclical Fixed Income 972490.8 0.01 US15132HAH49 3.8 Jul 17, 2027 4.38
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 972266.76 0.01 US00914AAG76 6.01 Feb 01, 2030 3.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 971853.56 0.01 US01626PAM86 6.0 Jan 25, 2030 2.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 972555.54 0.01 US06675FAX50 1.8 Feb 04, 2025 1.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 970983.31 0.01 US06406RAF47 4.32 Jan 29, 2028 3.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 971312.24 0.01 US575767AT50 14.22 Dec 01, 2052 5.67
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 970570.6 0.01 US303901BB79 4.28 Apr 17, 2028 4.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 970782.08 0.01 US78016FZQ08 7.44 May 04, 2032 3.88
GATX CORPORATION Finance Companies Fixed Income 970701.47 0.01 US361448AY97 3.18 Sep 15, 2026 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 970720.81 0.01 US713448EU81 16.18 Mar 19, 2050 3.63
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 969463.67 0.01 US76720AAG13 12.74 Aug 21, 2042 4.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 969757.12 0.01 US666807BD31 11.41 Nov 15, 2040 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 969981.86 0.01 US907818EH70 2.71 Mar 01, 2026 2.75
BRASKEM NETHERLANDS FINANCE BV 144A Basic Industry Fixed Income 969965.31 0.01 US10554TAG04 6.95 Feb 13, 2033 7.25
TIME WARNER CABLE LLC Communications Fixed Income 968599.86 0.01 US88732JBD90 11.81 Sep 15, 2042 4.5
AON PLC Insurance Fixed Income 968997.93 0.01 US00185AAK07 2.43 Dec 15, 2025 3.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 967802.14 0.01 US05526DBJ37 3.18 Sep 06, 2026 3.21
ANTHEM INC Insurance Fixed Income 967908.33 0.01 US036752AK91 15.34 Sep 15, 2049 3.7
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 968130.05 0.01 US46590XAC02 6.75 Dec 01, 2031 3.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 967671.21 0.01 US05565EBW49 3.23 Aug 12, 2026 1.25
VISA INC Technology Fixed Income 967114.49 0.01 US92826CAH51 4.07 Sep 15, 2027 2.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 966590.87 0.01 US438516BS48 14.83 Nov 21, 2047 3.81
PFIZER INC Consumer Non-Cyclical Fixed Income 967040.89 0.01 US717081EU35 11.5 Mar 15, 2039 3.9
CATERPILLAR INC Capital Goods Fixed Income 966556.68 0.01 US149123CF65 16.3 Sep 19, 2049 3.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 966786.17 0.01 US29736RAQ39 6.2 Apr 15, 2030 2.6
NVIDIA CORPORATION Technology Fixed Income 967098.43 0.01 US67066GAL86 1.17 Jun 14, 2024 0.58
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 966756.41 0.01 US084664CZ24 3.71 Mar 15, 2027 2.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 967303.87 0.01 US341081GL58 7.78 Apr 01, 2033 5.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 966787.3 0.01 US378272AH10 1.02 Apr 29, 2024 4.63
VENTAS REALTY LP Reits Fixed Income 966760.61 0.01 US92277GAG29 2.52 Jan 15, 2026 4.13
NVR INC Consumer Cyclical Fixed Income 964814.36 0.01 US62944TAF21 6.14 May 15, 2030 3.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 965399.09 0.01 US05526DBW48 7.15 Mar 16, 2032 4.74
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 964791.17 0.01 US14040HCS22 3.53 May 10, 2028 4.93
VODAFONE GROUP PLC Communications Fixed Income 964437.37 0.01 US92857WAB63 7.26 Nov 30, 2032 6.25
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 964607.41 0.01 US761713AT36 9.01 Jun 15, 2037 7.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 964456.65 0.01 US12189LAW19 13.38 Apr 01, 2045 4.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 964643.23 0.01 US64952WDG50 0.99 Apr 10, 2024 2.88
PAYPAL HOLDINGS INC Technology Fixed Income 963259.98 0.01 US70450YAL74 7.33 Jun 01, 2032 4.4
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 963748.56 0.01 US05401AAK79 2.52 Jan 15, 2026 5.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 962436.81 0.01 US002824BP42 4.6 Jan 30, 2028 1.15
CITIGROUP INC Banking Fixed Income 962830.2 0.01 US172967ND99 1.56 Nov 03, 2025 1.28
DTE ENERGY COMPANY Electric Fixed Income 962849.66 0.01 US233331AY31 3.2 Oct 01, 2026 2.85
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 962442.18 0.01 US929160AT60 3.52 Apr 01, 2027 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 961514.19 0.01 US29379VBH50 2.61 Feb 15, 2026 3.7
VOYA FINANCIAL INC Insurance Fixed Income 961998.57 0.01 US929089AB68 2.96 Jun 15, 2026 3.65
EXXON MOBIL CORP Energy Fixed Income 961413.0 0.01 US30231GBC50 1.33 Aug 16, 2024 2.02
HASBRO INC Consumer Non-Cyclical Fixed Income 961684.28 0.01 US418056AZ06 5.64 Nov 19, 2029 3.9
FLEX LTD Technology Fixed Income 961304.51 0.01 US33938XAB10 5.79 May 12, 2030 4.88
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 962087.29 0.01 US30212PBK03 3.79 Aug 01, 2027 4.63
CF INDUSTRIES INC 144A Basic Industry Fixed Income 961909.14 0.01 US12527GAH65 3.31 Dec 01, 2026 4.5
PANASONIC CORP 144A Technology Fixed Income 961329.71 0.01 US69832AAB26 1.25 Jul 19, 2024 2.68
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 961894.24 0.01 US91127KAH59 3.95 Oct 07, 2032 3.86
WALT DISNEY COMPANY (THE) Communications Fixed Income 960463.23 0.01 US25468PCR55 12.39 Dec 01, 2041 4.13
WILLIAMS COMPANIES INC Energy Fixed Income 960727.3 0.01 US96949LAB18 2.23 Sep 15, 2025 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 960904.19 0.01 US126650DP20 12.88 Aug 21, 2040 2.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 961162.53 0.01 US37045XDE31 6.87 Jan 08, 2031 2.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 961212.64 0.01 US00774MAS44 2.71 Jan 30, 2026 1.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 960941.24 0.01 US191216DQ04 13.2 May 05, 2041 2.88
AMGEN INC Consumer Non-Cyclical Fixed Income 960500.88 0.01 US031162DE75 7.49 Feb 22, 2032 3.35
BOARDWALK PIPELINES LP Energy Fixed Income 959530.57 0.01 US096630AG32 5.07 May 03, 2029 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 959843.96 0.01 US58933YBA29 13.24 Jun 24, 2040 2.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 960165.61 0.01 US86562MCT53 2.55 Jan 13, 2026 5.46
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 960307.56 0.01 US10373QBM15 6.73 Aug 10, 2030 1.75
DELL INTERNATIONAL LLC Technology Fixed Income 960100.64 0.01 US24703TAB26 1.2 Jul 15, 2024 4.0
PRAXAIR INC Basic Industry Fixed Income 958909.73 0.01 US74005PBQ63 2.58 Jan 30, 2026 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 959098.96 0.01 US713448BS62 11.75 Nov 01, 2040 4.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 959088.73 0.01 US378272AY43 6.6 Sep 01, 2030 2.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 958270.43 0.01 US842434CX83 14.06 Nov 15, 2052 6.35
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 957798.8 0.01 US200447AH32 6.68 Feb 09, 2031 3.35
DTE ENERGY COMPANY Electric Fixed Income 957374.13 0.01 US233331BC02 5.41 Jun 15, 2029 3.4
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 957622.66 0.01 US212015AU57 3.34 Nov 15, 2026 2.27
GRUPO TELEVISA SA Communications Fixed Income 956761.37 0.01 US40049JAZ03 10.16 Jan 15, 2040 6.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 956277.04 0.01 US37045XAZ96 2.05 Jul 13, 2025 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 956467.14 0.01 US58013MFB54 3.53 Mar 01, 2027 3.5
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 956307.06 0.01 US377373AG03 1.11 Jun 01, 2024 3.0
HP INC Technology Fixed Income 956265.82 0.01 US40434LAB18 3.84 Jun 17, 2027 3.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 956438.1 0.01 US161175CL69 13.94 Apr 01, 2063 5.5
BANCO SANTANDER SA Banking Fixed Income 955974.78 0.01 US05971KAL35 7.04 Nov 22, 2032 3.23
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 956166.14 0.01 US58013MEN02 12.78 Feb 15, 2042 3.7
BPCE SA MTN 144A Banking Fixed Income 956540.28 0.01 US05583JAC62 4.1 Oct 23, 2027 3.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 956566.14 0.01 US37045XCD66 1.47 Nov 07, 2024 3.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 956835.39 0.01 US459506AS05 15.09 Dec 01, 2050 3.47
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 955456.15 0.01 US00774MAB19 3.87 Jul 21, 2027 3.65
CBS CORP Communications Fixed Income 955055.91 0.01 US124857AQ69 2.53 Jan 15, 2026 4.0
SPIRIT REALTY LP Reits Fixed Income 954894.94 0.01 US84861TAE82 3.48 Jan 15, 2027 3.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 954766.94 0.01 US29273RBL24 12.4 Apr 15, 2047 5.3
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 954947.81 0.01 US55608JAP30 4.84 Jan 15, 2030 5.03
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 954770.65 0.01 US44891ABD81 3.25 Nov 02, 2026 3.5
PROSUS NV MTN 144A Communications Fixed Income 955067.67 0.01 US74365PAE88 14.1 Feb 08, 2051 3.83
UNICREDIT SPA 144A Banking Fixed Income 954756.83 0.01 US904678AW97 2.93 Jun 03, 2027 1.98
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 953990.04 0.01 US21036PBF45 6.17 May 01, 2030 2.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 954074.04 0.01 US009158BF29 7.82 Mar 03, 2033 4.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 953167.91 0.01 US00914AAM45 3.21 Aug 15, 2026 1.88
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 952500.31 0.01 US12661PAC32 7.27 Apr 27, 2032 4.25
EQUINIX INC Technology Fixed Income 952808.4 0.01 US29444UBG04 4.04 Jul 15, 2027 1.8
COMCAST CORPORATION Communications Fixed Income 951706.03 0.01 US20030NAV38 9.55 Aug 15, 2037 6.95
RPM INTERNATIONAL INC Basic Industry Fixed Income 952417.33 0.01 US749685AV56 3.57 Mar 15, 2027 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 952262.29 0.01 US91324PDS83 5.72 Aug 15, 2029 2.88
CITIGROUP INC Banking Fixed Income 951706.62 0.01 US172967HT16 1.16 Jun 16, 2024 3.75
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 952102.75 0.01 US19416QEJ58 14.26 Aug 15, 2045 4.0
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 952078.82 0.01 US75972BAB71 3.43 Nov 25, 2026 2.17
COMMONWEALTH EDISON CO Electric Fixed Income 951947.5 0.01 US202795HT01 9.85 Jan 15, 2038 6.45
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 952384.35 0.01 US64952GAF54 10.34 Nov 15, 2039 6.75
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 951341.14 0.01 US12189TAZ75 9.55 May 01, 2037 6.15
VODAFONE GROUP PLC Communications Fixed Income 950713.17 0.01 US92857WBY57 14.26 Feb 10, 2053 5.63
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 950176.52 0.01 US631103AG34 2.92 Jun 30, 2026 3.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 950176.32 0.01 US05565ECA10 3.61 Apr 01, 2027 3.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 949002.8 0.01 US92343VBG86 12.71 Nov 01, 2042 3.85
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 949659.67 0.01 US744320BA94 14.77 Dec 07, 2049 3.94
FEDEX CORP Transportation Fixed Income 949076.08 0.01 US31428XBN57 13.64 Jan 15, 2047 4.4
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 949433.65 0.01 US92840VAL62 1.96 May 13, 2025 5.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 948565.39 0.01 US05526DBG97 1.38 Sep 06, 2024 2.79
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 948448.82 0.01 US09261XAB82 3.25 Sep 16, 2026 2.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 948568.11 0.01 US573284AX46 16.26 Jul 15, 2051 3.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 948805.57 0.01 US80282KBC99 3.43 Jan 06, 2028 2.49
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 948319.86 0.01 US913903AW04 6.56 Oct 15, 2030 2.65
WESTAR ENERGY INC Electric Fixed Income 948171.49 0.01 US95709TAL44 2.45 Dec 01, 2025 3.25
UBS AG (LONDON BRANCH) MTN 144A Banking Fixed Income 948360.28 0.01 US902674XN57 14.17 Jun 26, 2048 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 947491.63 0.01 US548661EF07 16.38 Apr 01, 2062 4.45
ERAC USA FINANCE LLC 144A Transportation Fixed Income 947753.67 0.01 US26884TAL61 1.45 Nov 15, 2024 3.85
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 947954.85 0.01 US88032WAL00 0.97 Apr 11, 2024 3.28
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 947353.93 0.01 US83368RAU68 1.47 Oct 16, 2024 2.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 947895.22 0.01 US59217GGU76 7.14 Jan 07, 2031 1.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 946341.15 0.01 US775109AZ48 11.62 Oct 01, 2043 5.45
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 946756.51 0.01 US460690BS81 12.45 Mar 01, 2041 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 946656.09 0.01 US03027XAK63 3.19 Oct 15, 2026 3.38
BPCE SA MTN 144A Banking Fixed Income 947138.77 0.01 US05578AAJ79 4.34 Jan 11, 2028 3.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 946374.87 0.01 US205887CA82 1.0 May 01, 2024 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 946847.98 0.01 US44891ABW62 3.06 Jun 15, 2026 1.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 946750.15 0.01 US654579AG64 5.74 Jan 23, 2050 3.4
IBM CORP Technology Fixed Income 945682.06 0.01 US459200BB69 7.37 Nov 29, 2032 5.88
ENTERGY ARKANSAS LLC Electric Fixed Income 945688.71 0.01 US29366MAD02 7.57 Jan 15, 2033 5.15
NATIONAL RURAL UTILITIES COOP FINA MTN Electric Fixed Income 945063.85 0.01 US637432CT02 6.64 Mar 01, 2032 8.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 944953.51 0.01 US606822AN45 3.58 Feb 22, 2027 3.68
VODAFONE GROUP PLC Communications Fixed Income 944942.4 0.01 US92857WBK53 4.54 May 30, 2028 4.38
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 945042.13 0.01 US446413AL01 4.15 Dec 01, 2027 3.48
MASTERCARD INC Technology Fixed Income 944766.23 0.01 US57636QAN43 1.84 Mar 03, 2025 2.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 944588.38 0.01 US209111FY40 14.97 Apr 01, 2050 3.95
CIGNA CORP Consumer Non-Cyclical Fixed Income 945421.21 0.01 US125523AZ36 4.07 Oct 15, 2027 3.05
GLP CAPITAL LP Consumer Cyclical Fixed Income 944843.56 0.01 US361841AK54 4.3 Jun 01, 2028 5.75
EBAY INC Consumer Cyclical Fixed Income 945420.97 0.01 US278642AW32 6.17 Mar 11, 2030 2.7
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 945122.15 0.01 US55279HAW07 4.23 Jan 27, 2028 4.7
SUNCOR ENERGY INC. Energy Fixed Income 945154.48 0.01 US867229AC03 6.66 Feb 01, 2032 7.15
ONEOK INC Energy Fixed Income 944348.83 0.01 US682680AV54 12.95 Jul 15, 2048 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 943721.92 0.01 US00287YDB20 13.13 Mar 15, 2045 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 944208.77 0.01 US89114TZL96 1.72 Jan 10, 2025 1.45
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 944250.19 0.01 US69033CAD11 2.27 Sep 10, 2030 1.83
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 943443.09 0.01 US452308AR01 13.02 Sep 01, 2042 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 943578.56 0.01 US437076BS00 14.5 Jun 15, 2047 3.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 943107.62 0.01 US98978VAN38 4.72 Aug 20, 2028 3.9
ENTERGY CORPORATION Electric Fixed Income 943089.36 0.01 US29364GAM50 2.39 Sep 15, 2025 0.9
WYETH Consumer Non-Cyclical Fixed Income 943674.32 0.01 US983024AG50 7.98 Feb 01, 2034 6.5
QORVO INC 144A Technology Fixed Income 942898.77 0.01 US74736KAJ07 6.43 Apr 01, 2031 3.38
TSMC GLOBAL LTD 144A Technology Fixed Income 942991.82 0.01 US872882AK19 7.1 Apr 23, 2031 2.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 942690.37 0.01 US571903BJ14 3.91 Oct 15, 2027 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 942182.22 0.01 US29379VBL62 3.46 Feb 15, 2027 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 941909.36 0.01 US12189LAS07 12.52 Apr 01, 2044 4.9
TARGET CORP Consumer Cyclical Fixed Income 941510.12 0.01 US87612EBD76 1.2 Jul 01, 2024 3.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 941681.4 0.01 US341081FQ54 14.81 Mar 01, 2048 3.95
VIACOMCBS INC Communications Fixed Income 941424.35 0.01 US92556HAC16 12.7 May 19, 2050 4.95
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 941285.39 0.01 US11133TAC71 2.95 Jun 27, 2026 3.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 941333.03 0.01 US11271LAB80 13.57 Sep 20, 2047 4.7
EOG RESOURCES INC Energy Fixed Income 941004.8 0.01 US26875PAM32 1.81 Apr 01, 2025 3.15
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 940417.08 0.01 US025676AM95 3.62 Jun 15, 2027 5.0
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 940594.07 0.01 US24703DBL47 7.41 Feb 01, 2033 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 940376.28 0.01 US842400GT44 15.33 Feb 01, 2050 3.65
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 940990.44 0.01 US391382AB40 13.71 Jun 03, 2047 4.15
DELL INTERNATIONAL LLC Technology Fixed Income 940452.8 0.01 US24703TAK25 11.18 Jul 15, 2046 8.35
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 940277.33 0.01 US034863BC34 14.52 Mar 16, 2052 4.75
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 940605.78 0.01 US48305QAC78 3.68 May 01, 2027 3.15
CATERPILLAR INC Capital Goods Fixed Income 939437.34 0.01 US149123CC35 0.99 May 15, 2024 3.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 939742.02 0.01 US78081BAK98 6.77 Sep 02, 2030 2.2
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 939682.9 0.01 US744533BQ24 7.53 Jan 15, 2033 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 940172.79 0.01 US694308KF34 3.66 Jun 15, 2027 5.45
AGL CAPITAL CORPORATION Natural Gas Fixed Income 940007.82 0.01 US001192AL76 2.36 Nov 15, 2025 3.88
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 939553.54 0.01 US559080AK20 2.56 Mar 01, 2026 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 940143.55 0.01 US87612EBJ47 6.18 Feb 15, 2030 2.35
UNICREDIT SPA 144A Banking Fixed Income 939537.34 0.01 US904678AY53 6.29 Jun 03, 2032 3.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 938877.73 0.01 US742718FG98 3.72 Mar 25, 2027 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 938988.98 0.01 US718172CU19 2.41 Nov 17, 2025 5.0
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 938475.16 0.01 US00913RAF38 5.85 Sep 10, 2029 2.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 937850.03 0.01 US575718AA93 21.33 Jul 01, 2111 5.6
AMERICAN TOWER CORPORATION Communications Fixed Income 937900.83 0.01 US03027XBM11 6.94 Apr 15, 2031 2.7
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 938377.14 0.01 US71427QAB41 7.14 Apr 01, 2031 1.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 937643.12 0.01 US57629WCW82 6.89 Oct 09, 2030 1.55
PACIFICORP Electric Fixed Income 938274.43 0.01 US695114CD86 9.54 Apr 01, 2037 5.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 936846.4 0.01 US67103HAG20 4.45 Jun 01, 2028 4.35
REGIONS FINANCIAL CORPORATION Banking Fixed Income 937506.86 0.01 US7591EPAQ39 2.03 May 18, 2025 2.25
VERISIGN INC Technology Fixed Income 937110.23 0.01 US92343EAM49 7.11 Jun 15, 2031 2.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 937351.49 0.01 US141781BU75 1.52 Apr 22, 2025 3.5
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 936760.5 0.01 US455434BV12 7.31 Dec 01, 2032 5.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 936150.05 0.01 US904764AY33 3.7 May 05, 2027 2.9
ANTHEM INC Insurance Fixed Income 935865.08 0.01 US036752AP88 7.02 Mar 15, 2031 2.55
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 935992.24 0.01 US573284AW62 7.27 Jul 15, 2031 2.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 936638.8 0.01 US94106BAF85 7.84 Jan 15, 2033 4.2
REALTY INCOME CORPORATION Reits Fixed Income 935940.7 0.01 US756109BR47 5.77 Mar 15, 2030 4.85
EBAY INC Consumer Cyclical Fixed Income 936191.84 0.01 US278642AV58 1.87 Mar 11, 2025 1.9
FLEX LTD Technology Fixed Income 935497.46 0.01 US33938XAA37 5.18 Jun 15, 2029 4.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 935087.16 0.01 US855244BC24 7.58 Feb 14, 2032 3.0
SYNCHRONY FINANCIAL Banking Fixed Income 934084.21 0.01 US87165BAM54 4.13 Dec 01, 2027 3.95
AQUA AMERICA INC Utility Other Fixed Income 934908.45 0.01 US03836WAB90 5.26 May 01, 2029 3.57
HSBC HOLDINGS PLC Banking Fixed Income 934400.64 0.01 US404280CK33 6.25 Aug 18, 2031 2.36
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 933737.34 0.01 US681936BH22 2.47 Jan 15, 2026 5.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 933230.69 0.01 US74368CBQ69 2.53 Jan 06, 2026 5.37
UNION PACIFIC CORPORATION Transportation Fixed Income 933190.28 0.01 US907818EM65 15.8 Oct 01, 2051 3.8
TEXAS INSTRUMENTS INC Technology Fixed Income 932535.09 0.01 US882508BH65 1.88 Mar 12, 2025 1.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 933049.57 0.01 US126650DN71 6.75 Aug 21, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 932469.75 0.01 US718172CY31 2.65 Feb 13, 2026 4.88
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 932472.25 0.01 US205887CC49 4.69 Nov 01, 2028 4.85
LIFE STORAGE LP Reits Fixed Income 932482.83 0.01 US84610WAB19 2.96 Jul 01, 2026 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 933119.97 0.01 US44891ABV89 1.17 Jun 14, 2024 0.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 933111.58 0.01 US141781BZ62 7.33 Oct 11, 2032 5.13
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 932393.33 0.01 US87089NAA81 4.82 Apr 02, 2049 5.0
PRICELINE GROUP INC Consumer Cyclical Fixed Income 931460.23 0.01 US741503AW60 1.77 Mar 15, 2025 3.65
EQUIFAX INC Technology Fixed Income 932037.42 0.01 US294429AQ85 1.59 Dec 01, 2024 2.6
EDP FINANCE BV 144A Electric Fixed Income 931904.55 0.01 US26835PAH38 4.53 Jan 24, 2028 1.71
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 931808.41 0.01 US55607PAF27 3.3 Sep 23, 2027 1.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 931420.9 0.01 US91324PDR01 1.33 Aug 15, 2024 2.38
COMPASS BANK Banking Fixed Income 930968.0 0.01 US20453KAA34 1.87 Apr 10, 2025 3.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 929962.8 0.01 US532457BH00 1.99 Jun 01, 2025 2.75
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 930545.0 0.01 US709599AZ77 1.8 Mar 10, 2025 3.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 930051.89 0.01 US855244AS84 14.21 Nov 15, 2048 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 929585.62 0.01 US91324PCY60 3.68 Apr 15, 2027 3.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 929615.01 0.01 US67103HAF47 3.96 Sep 01, 2027 3.6
APPLE INC Technology Fixed Income 928868.05 0.01 US037833DD98 15.07 Sep 12, 2047 3.75
NUCOR CORPORATION Basic Industry Fixed Income 929690.56 0.01 US670346AP04 4.42 May 01, 2028 3.95
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 928970.99 0.01 US879360AC98 2.86 Apr 01, 2026 1.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 929260.63 0.01 US02665WDY49 1.32 Aug 09, 2024 0.75
TARGET CORPORATION Consumer Cyclical Fixed Income 929631.5 0.01 US87612EBN58 17.2 Jan 15, 2052 2.95
AUTOZONE INC Consumer Cyclical Fixed Income 929410.76 0.01 US053332BB79 7.4 Aug 01, 2032 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 929088.14 0.01 US53944YAQ61 14.7 Dec 14, 2046 3.37
T-MOBILE USA INC Communications Fixed Income 929394.95 0.01 US87264AAT25 1.63 Apr 15, 2027 5.38
DANSKE BANK A/S MTN 144A Banking Fixed Income 929449.0 0.01 US23636AAV35 1.64 Dec 20, 2025 3.24
BANK OZK Banking Fixed Income 929156.09 0.01 US06417NA946 3.2 Oct 01, 2031 2.75
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 929392.42 0.01 US49327V2C76 7.31 Aug 08, 2032 4.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 928517.97 0.01 US59562VBD82 12.21 Nov 15, 2043 5.15
EQUIFAX INC Technology Fixed Income 928714.7 0.01 US294429AS42 6.16 May 15, 2030 3.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 928411.45 0.01 US37045XDL73 7.08 Jun 10, 2031 2.7
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 927982.22 0.01 US55279HAT77 2.38 Nov 21, 2025 5.4
SIMON PROPERTY GROUP LP Reits Fixed Income 927763.24 0.01 US828807CS47 1.36 Oct 01, 2024 3.38
NEWFIELD EXPLORATION COMPANY Energy Fixed Income 927849.12 0.01 US651290AR99 2.4 Jan 01, 2026 5.38
SIMON PROPERTY GROUP LP Reits Fixed Income 927845.79 0.01 US828807CW58 2.57 Jan 15, 2026 3.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 927601.04 0.01 US80282KAW62 1.13 Jun 07, 2024 3.5
REALTY INCOME CORPORATION Reits Fixed Income 927166.33 0.01 US756109BE34 2.32 Nov 01, 2025 4.63
EVERSOURCE ENERGY Electric Fixed Income 927659.16 0.01 US30040WAQ15 3.63 Mar 01, 2027 2.9
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 927573.82 0.01 US05969LAA98 1.13 Jun 06, 2024 4.13
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 927884.4 0.01 US314890AA22 4.72 Oct 24, 2028 4.5
HASBRO INC Consumer Non-Cyclical Fixed Income 927372.22 0.01 US418056AY31 3.3 Nov 19, 2026 3.55
EQT CORP 144A Energy Fixed Income 927388.03 0.01 US26884LAM19 2.79 May 15, 2026 3.13
TD SYNNEX CORP Technology Fixed Income 926913.76 0.01 US87162WAF77 3.2 Aug 09, 2026 1.75
EVERSOURCE ENERGY Electric Fixed Income 926598.68 0.01 US30040WAR97 3.77 Jul 01, 2027 4.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 926931.72 0.01 US744448CY50 15.2 Apr 01, 2053 5.25
GEORGIA POWER COMPANY Electric Fixed Income 926681.91 0.01 US373334JW27 12.4 Mar 15, 2042 4.3
BPCE SA Banking Fixed Income 926495.19 0.01 US05578DAG79 0.99 Apr 15, 2024 4.0
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 926800.27 0.01 US531546AB51 6.74 Sep 15, 2030 2.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 927058.22 0.01 US136375CJ97 2.7 Mar 01, 2026 2.75
EQUINOR ASA Owned No Guarantee Fixed Income 926079.98 0.01 US85771PAC68 11.53 Aug 17, 2040 5.1
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 925651.97 0.01 US72650RBA95 11.2 Jun 01, 2042 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 926060.37 0.01 US437076BD31 12.78 Feb 15, 2044 4.88
EQUINOR ASA Owned No Guarantee Fixed Income 925906.81 0.01 US85771PAQ54 12.65 Nov 08, 2043 4.8
APT PIPELINES LTD 144A Natural Gas Fixed Income 925610.41 0.01 US00205GAD97 3.78 Jul 15, 2027 4.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 925569.84 0.01 US05565EBH71 0.99 Apr 18, 2024 3.15
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 924784.99 0.01 US134429BF51 1.8 Mar 15, 2025 3.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 924766.47 0.01 US78081BAM54 15.12 Sep 02, 2050 3.55
QUANTA SERVICES INC. Industrial Other Fixed Income 924701.17 0.01 US74762EAH53 7.68 Jan 15, 2032 2.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 925088.69 0.01 US78016EZZ32 3.42 Nov 02, 2026 1.4
ANTHEM INC Insurance Fixed Income 924848.53 0.01 US036752AU73 15.08 May 15, 2052 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 924114.88 0.01 US718172CZ06 4.27 Feb 15, 2028 4.88
US BANK NA/CINCINNATI OH Banking Fixed Income 924403.79 0.01 US90331HMS93 1.74 Jan 27, 2025 2.8
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 923825.22 0.01 US21987BAY48 14.26 Feb 05, 2049 4.38
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 923839.43 0.01 US00182EBM03 6.17 Feb 13, 2030 2.55
CATERPILLAR INC Capital Goods Fixed Income 923940.81 0.01 US149123CJ87 16.2 Apr 09, 2050 3.25
ING GROEP NV 144A Banking Fixed Income 924391.61 0.01 US456837AU72 2.15 Jul 01, 2026 1.4
WALT DISNEY CO Communications Fixed Income 923030.03 0.01 US254687ER32 11.18 Feb 15, 2041 6.15
EQUINOR ASA Owned No Guarantee Fixed Income 922048.7 0.01 US29446MAJ18 2.68 Jan 22, 2026 1.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 922022.47 0.01 US75513ECK55 13.89 Apr 15, 2047 4.35
AUTODESK INC Technology Fixed Income 922678.64 0.01 US052769AH94 7.59 Dec 15, 2031 2.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 922152.59 0.01 US693475BH73 1.48 Oct 28, 2025 5.67
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 922336.63 0.01 US00386SAB88 9.15 Oct 27, 2036 6.5
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 922182.34 0.01 US92852LAA70 2.89 Apr 21, 2026 2.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 921472.28 0.01 US09062XAD57 13.09 Sep 15, 2045 5.2
BANCO SANTANDER SA Banking Fixed Income 921425.31 0.01 US05964HAF29 4.4 Feb 23, 2028 3.8
BOSTON PROPERTIES LP Reits Fixed Income 921531.83 0.01 US10112RBD52 6.68 Jan 30, 2031 3.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 921292.22 0.01 US42824CBJ71 0.97 Apr 01, 2024 1.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 920766.57 0.01 US025816CQ09 1.84 Mar 04, 2025 2.25
FIFTH THIRD BANCORP Banking Fixed Income 920100.91 0.01 US316773DG20 5.1 Jul 28, 2030 4.77
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 920707.54 0.01 US606822CR31 7.01 Sep 13, 2033 5.47
3M CO Capital Goods Fixed Income 920251.93 0.01 US88579YAY77 4.09 Oct 15, 2027 2.88
DELL INTERNATIONAL LLC 144A Technology Fixed Income 920130.06 0.01 US24703DBG51 15.16 Dec 15, 2051 3.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 919610.18 0.01 US12189LAE11 11.42 Jun 01, 2041 5.4
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 919353.91 0.01 US806213AB00 1.72 Feb 12, 2025 3.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 920047.03 0.01 US233853AF73 3.5 Dec 14, 2026 2.0
STANFORD UNIVERSITY Financial Other Fixed Income 919506.14 0.01 US09659DAB29 15.07 May 01, 2047 3.46
APPLE INC Technology Fixed Income 918627.61 0.01 US037833AT77 13.29 May 06, 2044 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 918382.24 0.01 US03027XAR17 4.27 Jan 15, 2028 3.6
Andrew Mellon Foundation Financial Other Fixed Income 918733.62 0.01 US03444RAB42 4.16 Aug 01, 2027 0.95
QUALCOMM INCORPORATED Technology Fixed Income 917554.9 0.01 US747525AF05 1.91 May 20, 2025 3.45
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 918062.91 0.01 US494368CC54 4.27 Sep 15, 2027 1.05
DUKE ENERGY CORP Electric Fixed Income 917739.78 0.01 US26441CBL81 7.15 Jun 15, 2031 2.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 917516.76 0.01 US05531FBB85 1.5 Oct 26, 2024 2.85
PHILLIPS 66 Energy Fixed Income 917980.36 0.01 US718546AR56 4.38 Mar 15, 2028 3.9
3M CO MTN Capital Goods Fixed Income 917637.98 0.01 US88579YBD22 14.82 Sep 14, 2048 4.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 918300.32 0.01 US571676AC90 8.71 Apr 01, 2034 3.6
NRG ENERGY INC 144A Electric Fixed Income 917962.62 0.01 US629377CL46 5.24 Jun 15, 2029 4.45
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 917906.82 0.01 US174610AT28 6.07 Apr 30, 2030 3.25
NATWEST MARKETS PLC 144A Banking Fixed Income 917898.21 0.01 US63906YAG35 1.89 Mar 22, 2025 3.48
TRANSCANADA PIPELINES LTD Energy Fixed Income 916701.69 0.01 US89352HAY53 13.48 May 15, 2048 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 917079.06 0.01 US91324PDZ27 16.5 May 15, 2050 2.9
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 916856.26 0.01 US00774MAR60 3.93 Oct 15, 2027 4.63
NUCOR CORPORATION Basic Industry Fixed Income 917324.94 0.01 US670346AY11 3.69 May 23, 2027 4.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 916276.27 0.01 US369550BK32 1.86 Apr 01, 2025 3.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 915692.2 0.01 US00652MAG78 3.87 Aug 04, 2027 4.2
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 915200.24 0.01 US72650RBF82 1.44 Nov 01, 2024 3.6
AVANGRID INC Electric Fixed Income 914983.2 0.01 US05351WAA18 1.55 Dec 01, 2024 3.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 915322.23 0.01 US264399DK95 4.75 Dec 01, 2028 6.0
CAMERON LNG LLC 144A Energy Fixed Income 915148.42 0.01 US133434AB69 9.41 Jan 15, 2035 3.3
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 915325.2 0.01 US60475DAB73 3.6 Apr 06, 2027 3.75
ENTERGY LOUISIANA LLC Electric Fixed Income 915024.5 0.01 US29364WAV00 6.86 Jan 15, 2045 4.95
CONOCOPHILLIPS CO Energy Fixed Income 914558.35 0.01 US208251AE82 4.88 Apr 15, 2029 6.95
COMCAST CORPORATION Communications Fixed Income 914511.12 0.01 US20030NCG43 15.68 Nov 01, 2052 4.05
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 914551.27 0.01 US039482AB02 6.1 Mar 27, 2030 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 914067.77 0.01 US437076CG52 17.83 Mar 15, 2051 2.38
HUMANA INC Insurance Fixed Income 914462.85 0.01 US444859BQ43 3.67 Feb 03, 2027 1.35
TSMC ARIZONA CORP Technology Fixed Income 914321.29 0.01 US872898AH40 7.28 Apr 22, 2032 4.25
REALTY INCOME CORPORATION Reits Fixed Income 913950.33 0.01 US756109AS39 3.47 Jan 15, 2027 3.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 914477.11 0.01 US771196BK70 2.88 May 15, 2026 2.63
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 913427.92 0.01 US834423AB16 2.39 Dec 03, 2025 4.45
FEDEX CORP Transportation Fixed Income 913240.3 0.01 US31428XBQ88 14.31 Feb 15, 2048 4.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 913109.6 0.01 US808513BB02 1.85 Mar 24, 2025 4.2
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 913454.92 0.01 US212015AV31 7.55 Apr 01, 2032 2.88
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 913886.85 0.01 US775109BZ39 12.07 Mar 15, 2042 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 912111.81 0.01 US89236THW80 2.69 Jan 09, 2026 0.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 912005.83 0.01 US055451BA54 7.77 Feb 28, 2033 4.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 912163.47 0.01 US641062AE42 2.28 Sep 24, 2025 3.5
VERISK ANALYTICS INC Technology Fixed Income 910950.57 0.01 US92345YAD85 1.99 Jun 15, 2025 4.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 910733.5 0.01 US02666TAA51 4.28 Feb 15, 2028 4.25
TORCHMARK CORPORATION Insurance Fixed Income 910970.47 0.01 US891027AS33 4.71 Sep 15, 2028 4.55
MOTOROLA SOLUTIONS INC Technology Fixed Income 910923.28 0.01 US620076BT59 6.75 Nov 15, 2030 2.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 910821.11 0.01 US24422EVK27 2.71 Jan 15, 2026 0.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 911172.42 0.01 US191216DP21 7.76 Jan 05, 2032 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 910493.21 0.01 US437076CN04 3.7 Apr 15, 2027 2.88
CHARLES SCHWAB CORP Brokerage/Asset Managers/Exchanges Fixed Income 910817.08 0.01 US808513AL92 1.83 Mar 10, 2025 3.0
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 909963.06 0.01 US84756NAH26 3.19 Oct 15, 2026 3.38
PFIZER INC Consumer Non-Cyclical Fixed Income 909665.03 0.01 US717081FB45 7.58 Aug 18, 2031 1.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 909985.84 0.01 US89400PAE34 2.56 Feb 02, 2026 4.13
WALT DISNEY CO Communications Fixed Income 909933.99 0.01 US254687GA88 18.0 May 13, 2060 3.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 909994.6 0.01 US09261BAD29 7.83 Jan 30, 2032 2.0
DIAMONDBACK ENERGY INC Energy Fixed Income 908772.81 0.01 US25278XAN93 5.75 Dec 01, 2029 3.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 909330.88 0.01 US448579AH52 1.85 Apr 23, 2025 5.63
AEP TEXAS INC Electric Fixed Income 908933.41 0.01 US00108WAM29 6.52 Jul 01, 2030 2.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 909453.0 0.01 US65535HAX70 7.21 Jul 14, 2031 2.61
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 909280.28 0.01 US015271AY59 9.03 Mar 15, 2034 2.95
NETFLIX INC Communications Fixed Income 908874.36 0.01 US64110LAL09 1.73 Feb 15, 2025 5.88
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 909020.36 0.01 US723787AV90 2.77 Mar 29, 2026 5.1
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 906930.66 0.01 US494550AQ90 7.46 Aug 15, 2033 7.3
AMERICAN WATER CAP CORP Utility Other Fixed Income 907762.97 0.01 US03040WAD74 9.5 Oct 15, 2037 6.59
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 907772.97 0.01 US66989HAF55 13.31 Sep 21, 2042 3.7
STATE STREET CORP Banking Fixed Income 907190.11 0.01 US857477AT04 2.25 Aug 18, 2025 3.55
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 907740.2 0.01 US98956PAV40 7.46 Nov 24, 2031 2.6
PERKINELMER INC Consumer Non-Cyclical Fixed Income 907310.26 0.01 US714046AG46 5.68 Sep 15, 2029 3.3
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 907509.72 0.01 US853254AX89 1.93 Apr 17, 2025 3.2
MASTERCARD INC Technology Fixed Income 906437.64 0.01 US57636QAU85 7.66 Nov 18, 2031 2.0
MOODYS CORPORATION Technology Fixed Income 906107.68 0.01 US615369AZ82 7.55 Aug 08, 2032 4.25
INTEL CORPORATION Technology Fixed Income 906669.95 0.01 US458140BN94 16.49 Mar 25, 2060 4.95
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 906226.12 0.01 US984851AH89 6.84 Nov 14, 2032 7.38
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 906920.01 0.01 US667274AC84 13.85 Nov 01, 2047 4.26
ECOLAB INC Basic Industry Fixed Income 905445.61 0.01 US278865AV25 3.28 Nov 01, 2026 2.7
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 905669.36 0.01 US744320AY89 14.22 Dec 07, 2047 3.9
AON CORP Insurance Fixed Income 905726.9 0.01 US037389BB82 4.86 Dec 15, 2028 4.5
NUTRIEN LTD Basic Industry Fixed Income 905440.55 0.01 US67077MAT53 5.08 Apr 01, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 905889.86 0.01 US86562MCN83 5.28 Jan 14, 2029 2.47
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 905822.47 0.01 US58507LBC28 7.96 Mar 30, 2033 4.5
AON CORPORATION Insurance Fixed Income 905244.15 0.01 US037389AU72 10.84 Sep 30, 2040 6.25
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 904913.35 0.01 US06849UAD72 10.49 Oct 15, 2039 5.95
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 904453.45 0.01 US23291KAJ43 12.09 Nov 15, 2039 3.25
LOWES COS INC Consumer Cyclical Fixed Income 904882.54 0.01 US548661ED58 5.1 Sep 15, 2028 1.7
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 904532.18 0.01 US874054AH20 7.28 Apr 14, 2032 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 904343.5 0.01 US03027XAP50 3.85 Jul 15, 2027 3.55
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 904546.03 0.01 US378272AL22 1.91 Apr 16, 2025 4.0
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 905156.53 0.01 US14314DAA19 5.65 Sep 19, 2029 3.5
SYNCHRONY BANK Banking Fixed Income 904486.44 0.01 US87166FAE34 3.83 Aug 23, 2027 5.63
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 904922.55 0.01 US112585AH72 1.6 Jan 15, 2025 4.0
ANTHEM INC Insurance Fixed Income 904150.46 0.01 US94973VBF31 12.48 Jan 15, 2044 5.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 903607.36 0.01 US65535HBG39 2.53 Jan 09, 2026 5.71
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 903242.24 0.01 US053015AG87 4.77 May 15, 2028 1.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 902879.11 0.01 US713448FR44 4.55 May 15, 2028 4.45
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 903222.63 0.01 US05369AAA97 4.08 Nov 01, 2027 3.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 903379.33 0.01 US413875AW58 4.48 Jun 15, 2028 4.4
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 902886.98 0.01 US50066PAP53 2.89 Apr 07, 2026 1.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 902736.0 0.01 US15189XAN84 12.72 Apr 01, 2044 4.5
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 901707.77 0.01 US552081AK73 0.83 Apr 15, 2024 5.75
AUTODESK INC Technology Fixed Income 901977.9 0.01 US052769AD80 1.95 Jun 15, 2025 4.38
EQUINOR ASA Owned No Guarantee Fixed Income 902397.04 0.01 US29446MAK80 6.35 May 22, 2030 2.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 901821.72 0.01 US808513BW49 3.6 Apr 01, 2027 3.3
TD SYNNEX CORP Technology Fixed Income 901964.69 0.01 US87162WAH34 4.92 Aug 09, 2028 2.38
DEVON ENERGY CORPORATION Energy Fixed Income 901979.89 0.01 US251799AA02 6.52 Apr 15, 2032 7.95
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 901894.08 0.01 US694308HP52 2.73 Mar 01, 2026 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 902175.27 0.01 US06406RAL15 1.5 Oct 24, 2024 2.1
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 902499.27 0.01 US90327QD552 6.35 May 01, 2030 2.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 901568.11 0.01 US110122DX32 18.47 Mar 15, 2062 3.9
GLP CAPITAL LP Consumer Cyclical Fixed Income 901440.64 0.01 US361841AP42 5.77 Jan 15, 2030 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 900066.69 0.01 US760759AQ36 1.8 Mar 15, 2025 3.2
ENERSIS AMERICAS SA Electric Fixed Income 900643.33 0.01 US29274FAF18 3.17 Oct 25, 2026 4.0
GEORGIA POWER COMPANY Electric Fixed Income 900365.69 0.01 US373334KK69 1.41 Sep 15, 2024 2.2
MARVELL TECHNOLOGY INC Technology Fixed Income 900398.13 0.01 US573874AF10 4.6 Apr 15, 2028 2.45
CF INDUSTRIES INC Basic Industry Fixed Income 900566.83 0.01 US12527GAE35 12.0 Mar 15, 2044 5.38
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 900664.11 0.01 US07274NBH52 16.35 Jul 15, 2064 4.7
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 900626.88 0.01 US69370PAK75 2.75 Feb 09, 2026 1.4
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 900651.26 0.01 US89236TJH95 1.19 Jun 18, 2024 0.5
NUCOR CORPORATION Basic Industry Fixed Income 899377.57 0.01 US670346AW54 15.62 Apr 01, 2052 3.85
AMERICA MOVIL SAB DE CV Communications Fixed Income 899432.75 0.01 US02364WBK09 7.38 Jul 21, 2032 4.7
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 899849.73 0.01 US33767BAB53 1.58 Jan 15, 2025 4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 899620.13 0.01 US65339KBJ88 5.19 Apr 01, 2029 3.5
BPCE SA 144A Banking Fixed Income 899683.65 0.01 US05583JAJ16 6.49 Jan 20, 2032 2.28
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 899567.17 0.01 US53079EBN31 13.93 Jun 15, 2052 5.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 898375.11 0.01 US460690BQ26 13.13 Oct 01, 2048 5.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 899017.16 0.01 US025816CA56 2.37 Nov 06, 2025 4.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 898991.8 0.01 US760759AU48 1.32 Aug 15, 2024 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 898223.85 0.01 US437076CC49 12.21 Apr 15, 2040 3.3
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 898971.6 0.01 US12592BAN47 2.01 May 23, 2025 3.95
FLORIDA POWER CORPORATION Electric Fixed Income 898243.31 0.01 US341099CH09 9.77 Sep 15, 2037 6.35
US BANCORP MTN Banking Fixed Income 898439.29 0.01 US91159HHK95 1.38 Sep 11, 2024 3.6
JABIL INC Technology Fixed Income 897585.69 0.01 US466313AH63 4.22 Jan 12, 2028 3.95
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 897614.96 0.01 US12572QAJ40 4.55 Jun 15, 2028 3.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 897460.88 0.01 US161175CD44 5.3 Jan 15, 2029 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 898157.28 0.01 US907818EP96 3.64 Apr 15, 2027 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 898002.63 0.01 US06406RAH03 4.5 Apr 28, 2028 3.85
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 897737.05 0.01 US632525BC43 7.25 Jan 12, 2033 6.43
KROGER CO Consumer Non-Cyclical Fixed Income 896930.83 0.01 US501044DJ76 3.87 Aug 01, 2027 3.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 896569.1 0.01 US446150AM64 1.98 May 15, 2025 4.0
ING GROEP NV Banking Fixed Income 897090.69 0.01 US456837AP87 0.98 Apr 09, 2024 3.55
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 897016.25 0.01 US30251BAB45 10.23 Nov 15, 2039 6.45
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 897242.37 0.01 US57629WCG33 1.71 Jan 11, 2025 2.95
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 896480.94 0.01 US74153WCQ06 1.63 Dec 06, 2024 1.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 895862.36 0.01 US606822AV60 4.42 Mar 02, 2028 3.96
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 896402.53 0.01 US874054AF63 1.91 Apr 14, 2025 3.55
DOMINION RESOURCES INC Electric Fixed Income 896246.91 0.01 US25746UAV17 8.68 Jun 15, 2035 5.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 895885.69 0.01 US713448DF24 2.67 Feb 24, 2026 2.85
DANSKE BANK A/S 144A Banking Fixed Income 896221.58 0.01 US23636AAZ49 2.32 Sep 11, 2026 1.62
TEXAS INSTRUMENTS INC Technology Fixed Income 895210.75 0.01 US882508BG82 5.83 Sep 04, 2029 2.25
TARGET CORPORATION Consumer Cyclical Fixed Income 895537.98 0.01 US87612EBK10 6.6 Sep 15, 2030 2.65
FOX CORP Communications Fixed Income 895474.79 0.01 US35137LAM72 1.89 Apr 07, 2025 3.05
CUMMINS INC Consumer Cyclical Fixed Income 895179.36 0.01 US231021AS53 17.14 Sep 01, 2050 2.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 895322.51 0.01 US91324PEC23 3.0 May 15, 2026 1.15
CENOVUS ENERGY INC Energy Fixed Income 895012.57 0.01 US15135UAX72 15.39 Feb 15, 2052 3.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 895210.39 0.01 US98956PAU66 1.58 Nov 22, 2024 1.45
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 895219.56 0.01 US03765HAD35 4.98 Feb 15, 2029 4.87
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 895456.15 0.01 US771367CD97 3.77 Jun 01, 2027 3.1
DIGITAL REALTY TRUST LP Reits Fixed Income 895026.49 0.01 US25389JAU07 5.42 Jul 01, 2029 3.6
GRUPO TELEVISA SA Communications Fixed Income 893924.1 0.01 US40049JAV98 1.83 Mar 18, 2025 6.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 894357.64 0.01 US62854AAP93 11.86 Jun 15, 2046 5.25
PPG INDUSTRIES INC Basic Industry Fixed Income 894186.24 0.01 US693506BU04 2.85 Mar 15, 2026 1.2
D R HORTON INC Consumer Cyclical Fixed Income 894399.6 0.01 US23331ABQ13 3.38 Oct 15, 2026 1.3
WEC ENERGY GROUP INC Electric Fixed Income 894308.53 0.01 US92939UAD81 4.29 Oct 15, 2027 1.38
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 894465.49 0.01 US22532LAM63 0.99 Apr 15, 2024 3.88
CENOVUS ENERGY INC Energy Fixed Income 893575.64 0.01 US15135UAR05 12.76 Jun 15, 2047 5.4
WEIBO CORP Communications Fixed Income 893047.71 0.01 US948596AD39 1.2 Jul 05, 2024 3.5
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 893630.82 0.01 US142339AJ92 6.13 Mar 01, 2030 2.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 893689.84 0.01 US743315AX14 15.4 Mar 26, 2050 3.95
AMEREN CORPORATION Electric Fixed Income 893279.52 0.01 US023608AJ15 6.62 Jan 15, 2031 3.5
NISOURCE INC Natural Gas Fixed Income 893639.56 0.01 US65473PAJ49 6.01 May 01, 2030 3.6
DIGITAL REALTY TRUST LP Reits Fixed Income 892855.12 0.01 US25389JAT34 4.57 Jul 15, 2028 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 892709.4 0.01 US58013MFJ80 5.76 Sep 01, 2029 2.63
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 892516.26 0.01 US04621WAD20 6.98 Jun 15, 2031 3.15
EDISON INTERNATIONAL Electric Fixed Income 892770.86 0.01 US281020AW79 5.19 Nov 15, 2029 6.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 892789.07 0.01 US015271AR09 7.09 Aug 15, 2031 3.38
FEDEX CORP Transportation Fixed Income 892247.52 0.01 US31428XBZ87 5.93 May 15, 2030 4.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 892432.11 0.01 US29278GAV05 2.07 Jun 15, 2025 4.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 892738.26 0.01 US74153WCP23 3.29 Sep 01, 2026 1.2
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 891354.55 0.01 US49338CAB90 3.15 Aug 15, 2026 2.74
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 891295.94 0.01 US24422EVD83 6.11 Jan 09, 2030 2.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 890771.13 0.01 US693475AY16 1.52 Nov 01, 2024 2.2
CIGNA CORP Consumer Non-Cyclical Fixed Income 890374.46 0.01 US125523AV22 1.85 Apr 15, 2025 3.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 890644.91 0.01 US378272AV04 5.04 Mar 12, 2029 4.88
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 890394.9 0.01 US784710AA32 3.7 Jun 01, 2027 3.82
Novant Health Consumer Non-Cyclical Fixed Income 890321.95 0.01 US66988AAG94 10.83 Nov 01, 2036 2.64
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 890674.71 0.01 US98417EAN04 10.98 Nov 15, 2041 6.0
CANADIAN PACIFIC RR CO Transportation Fixed Income 889657.58 0.01 US13645RAF10 9.57 May 15, 2037 5.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 889973.29 0.01 US74834LAZ31 2.87 Jun 01, 2026 3.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 889784.85 0.01 US80281LAG05 3.98 Nov 03, 2028 3.82
DEERE & CO Capital Goods Fixed Income 889669.59 0.01 US244199BK00 15.8 Apr 15, 2050 3.75
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 889789.03 0.01 US36143L2A26 2.68 Jan 15, 2026 1.63
CHEVRON USA INC Energy Fixed Income 888584.0 0.01 US166756AP14 1.39 Nov 15, 2024 3.9
VONTIER CORP Capital Goods Fixed Income 888989.79 0.01 US928881AB78 2.85 Apr 01, 2026 1.8
TC PIPELINES LP Energy Fixed Income 889397.2 0.01 US87233QAB41 1.74 Mar 13, 2025 4.38
CITIGROUP INC Banking Fixed Income 889252.29 0.01 US172967JU60 13.22 Jul 30, 2045 4.65
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 888939.08 0.01 US44891ABY29 1.43 Sep 17, 2024 1.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 888898.59 0.01 US744448CL30 1.91 May 15, 2025 2.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 888118.39 0.01 US871829BC08 2.99 Jul 15, 2026 3.3
ING GROEP NV Banking Fixed Income 887746.6 0.01 US456837AQ60 5.18 Apr 09, 2029 4.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 887857.6 0.01 US136375CZ30 17.2 May 01, 2050 2.45
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 888363.09 0.01 US55608JAZ12 7.03 Jan 14, 2033 2.87
UBS GROUP AG 144A Banking Fixed Income 888380.78 0.01 US902613AM00 1.94 May 12, 2026 4.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 887387.71 0.01 US91324PDN96 2.53 Dec 15, 2025 3.7
ALLEGION PLC Capital Goods Fixed Income 886832.96 0.01 US01748TAB70 5.58 Oct 01, 2029 3.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 887247.43 0.01 US50249AAA16 14.06 Oct 15, 2049 4.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 887076.82 0.01 US13607HVE97 3.1 Jun 22, 2026 1.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 887293.79 0.01 US233853AH30 7.59 Dec 14, 2031 2.5
VISA INC Technology Fixed Income 886387.73 0.01 US92826CAJ18 15.23 Sep 15, 2047 3.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 886247.2 0.01 US855244AU31 14.67 Aug 15, 2049 4.45
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 885912.62 0.01 US85917PAA57 6.97 Mar 15, 2031 2.7
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 886165.32 0.01 US701094AQ75 1.16 Jun 15, 2024 3.65
TRANSCANADA TRUST Energy Fixed Income 885987.38 0.01 US89356BAE83 5.32 Sep 15, 2079 5.5
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 886462.44 0.01 US50587KAA97 3.17 Sep 22, 2026 3.5
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 886705.73 0.01 US48667QAP00 11.22 Apr 19, 2047 5.75
AT&T INC Communications Fixed Income 885522.51 0.01 US00206RFW79 10.07 Aug 15, 2037 4.9
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 885217.91 0.01 US00139PAA66 6.82 Mar 15, 2032 6.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 885499.71 0.01 US82939GAP37 6.25 May 13, 2030 2.7
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 885729.52 0.01 US62954HAU23 12.44 May 11, 2041 3.25
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 885676.41 0.01 US202712BJ33 13.52 Jan 10, 2048 4.32
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 884612.12 0.01 US046353AG32 13.04 Sep 18, 2042 4.0
ORACLE CORP Technology Fixed Income 884640.84 0.01 US68389XAW56 12.58 Jul 08, 2044 4.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 884939.45 0.01 US10373QAZ37 3.58 Apr 14, 2027 3.59
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 884293.52 0.01 US07330NAT28 1.62 Dec 06, 2024 2.15
EXELON CORPORATION Electric Fixed Income 884409.2 0.01 US30161NAY76 14.23 Apr 15, 2050 4.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 884853.81 0.01 US13645RBE36 3.47 Dec 02, 2026 1.75
VIRGINIA ELEC & POWER CO Electric Fixed Income 884776.47 0.01 US927804FX73 3.58 Mar 15, 2027 3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 884994.6 0.01 US64952WDL46 1.75 Jan 22, 2025 2.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 884815.76 0.01 US02364WBJ36 6.19 May 07, 2030 2.88
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 884107.41 0.01 US761713BA36 8.65 Aug 15, 2035 5.7
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 883812.99 0.01 US524901AV77 2.74 Mar 15, 2026 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 884005.26 0.01 US713448DN57 3.23 Oct 06, 2026 2.38
NIKE INC Consumer Cyclical Fixed Income 883946.0 0.01 US654106AG82 14.88 Nov 01, 2046 3.38
BP CAPITAL MARKETS PLC Energy Fixed Income 883485.65 0.01 US05565QDH83 4.92 Nov 28, 2028 3.72
AUTODESK INC Technology Fixed Income 883906.59 0.01 US052769AE63 3.76 Jun 15, 2027 3.5
AVANGRID INC Electric Fixed Income 883673.86 0.01 US05351WAB90 5.31 Jun 01, 2029 3.8
EQUINIX INC Technology Fixed Income 883858.13 0.01 US29444UBH86 6.55 Jul 15, 2030 2.15
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 883758.37 0.01 US02343JAA88 1.97 May 17, 2025 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 883980.44 0.01 US06406FAC77 2.85 May 04, 2026 2.8
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 883649.35 0.01 US78520LAB62 4.76 Oct 10, 2028 4.5
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 883889.85 0.01 US902674YK00 1.33 Aug 09, 2024 0.7
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 884037.13 0.01 US072863AC76 13.52 Nov 15, 2045 4.18
AMERICAN INTL GROUP Insurance Fixed Income 883095.86 0.01 US026874DH71 2.67 Apr 01, 2026 3.9
ANALOG DEVICES INC Technology Fixed Income 882823.67 0.01 US032654AN54 3.3 Dec 05, 2026 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 883092.88 0.01 US459200JR30 3.54 Jan 27, 2027 3.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 882695.06 0.01 US21036PBB31 2.36 Nov 15, 2025 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 882779.52 0.01 US91324PED06 7.15 May 15, 2031 2.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 882464.25 0.01 US251526CJ68 1.13 May 28, 2024 0.9
NUCOR CORPORATION Basic Industry Fixed Income 883178.33 0.01 US670346AX38 2.01 May 23, 2025 3.95
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 882979.69 0.01 US487836BW75 4.41 May 15, 2028 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 882227.85 0.01 US60687YAK55 3.6 Feb 28, 2027 3.66
ONEOK INC Energy Fixed Income 881741.37 0.01 US682680AT09 12.87 Jul 13, 2047 4.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 882146.99 0.01 US970648AJ01 5.75 Sep 15, 2029 2.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 881865.24 0.01 US459200KT76 3.87 Jul 27, 2027 4.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 881623.53 0.01 US89115A2J08 1.39 Sep 13, 2024 4.29
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 881770.43 0.01 US902494AX19 1.22 Aug 15, 2024 3.95
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 881865.4 0.01 US260543CK73 8.68 Oct 01, 2034 4.25
AKER BP ASA 144A Energy Fixed Income 881794.66 0.01 US00973RAF01 5.82 Jan 15, 2030 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 880755.85 0.01 US606822BK96 11.65 Jul 18, 2039 3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 881002.22 0.01 US82620KAM53 15.09 Sep 15, 2046 3.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 881455.83 0.01 US620076BU23 7.03 May 24, 2031 2.75
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 881094.11 0.01 US69121KAG94 4.69 Jun 11, 2028 2.88
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 880992.48 0.01 US48255GAA31 7.14 May 17, 2032 4.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 879929.69 0.01 US808513AM75 2.65 Feb 13, 2026 3.45
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 879806.19 0.01 US120568AX84 3.1 Aug 15, 2026 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 880317.25 0.01 US035240AE00 7.69 Aug 15, 2033 6.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 880315.86 0.01 US06406RBH93 7.24 Jun 13, 2033 4.29
GOLDMAN SACHS GROUP INC Banking Fixed Income 880611.05 0.01 US38141GES93 3.36 Jan 15, 2027 5.95
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 880059.57 0.01 US806851AK71 4.47 May 17, 2028 3.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 880638.02 0.01 US161175BX17 7.73 Feb 01, 2032 2.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 879973.8 0.01 US853254BZ29 2.62 Jan 14, 2027 1.46
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 880621.95 0.01 US12189LBG59 16.65 Sep 15, 2051 3.3
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 880127.37 0.01 US26443CAA18 14.46 Jun 01, 2047 3.92
TRUIST BANK Banking Fixed Income 879084.75 0.01 US86787GAJ13 2.89 May 15, 2026 3.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 879673.63 0.01 US89352HAZ29 13.8 Mar 15, 2049 5.1
MICRON TECHNOLOGY INC Technology Fixed Income 879250.37 0.01 US595112BN22 4.89 Feb 06, 2029 5.33
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 879469.46 0.01 US718172CH08 1.03 May 01, 2024 2.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 879639.88 0.01 US009158AZ91 12.78 May 15, 2040 2.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 879079.89 0.01 US25160PAF45 2.85 Mar 19, 2026 1.69
EXELON CORPORATION Electric Fixed Income 879014.65 0.01 US30161NAC56 8.8 Jun 15, 2035 5.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 879233.33 0.01 US224044CE55 1.67 Feb 01, 2025 3.85
WALT DISNEY CO MTN Communications Fixed Income 879064.86 0.01 US25468PDF09 2.34 Sep 17, 2025 3.15
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 879068.51 0.01 US29278GAN88 4.91 Jul 12, 2028 1.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 878285.42 0.01 US760759AS91 4.11 Nov 15, 2027 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 878485.47 0.01 US60687YAT64 4.68 Sep 11, 2029 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 878092.27 0.01 US91324PDP45 5.03 Dec 15, 2028 3.88
AMERICA MOVIL SAB DE CV Communications Fixed Income 878430.52 0.01 US02364WBH79 5.23 Apr 22, 2029 3.63
PFIZER INC Consumer Non-Cyclical Fixed Income 878168.35 0.01 US717081EX73 2.09 May 28, 2025 0.8
VALERO ENERGY CORPORATION Energy Fixed Income 878425.49 0.01 US91913YBD13 15.38 Dec 01, 2051 3.65
TRAVELERS CO INC Insurance Fixed Income 878623.96 0.01 US792860AK49 9.02 Jun 20, 2036 6.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 878650.96 0.01 US60682LAF94 1.91 Apr 13, 2025 3.64
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 878040.7 0.01 US49327V2B93 5.17 Apr 13, 2029 3.9
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 877892.14 0.01 US89352HAM16 8.4 Mar 01, 2034 4.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 877470.79 0.01 US743315AR46 3.56 Jan 15, 2027 2.45
ALLY FINANCIAL INC Banking Fixed Income 877651.11 0.01 US02005NBJ81 1.89 May 01, 2025 5.8
ENERGY TRANSFER LP Energy Fixed Income 877158.23 0.01 US29273VAP58 4.18 Feb 15, 2028 5.55
FORD FOUNDATION Consumer Cyclical Fixed Income 877615.85 0.01 US34531XAA28 14.6 Jun 01, 2047 3.86
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 876633.27 0.01 US134429BH18 13.95 Mar 15, 2048 4.8
FEDEX CORP Transportation Fixed Income 876761.02 0.01 US31428XBV73 5.6 Aug 05, 2029 3.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 876369.51 0.01 US126650DK33 11.42 Apr 01, 2040 4.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 876744.1 0.01 US60687YBH18 6.23 Jul 10, 2031 2.2
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 876794.59 0.01 US913903AZ35 3.27 Sep 01, 2026 1.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 876827.72 0.01 US60687YCR80 5.64 May 27, 2031 5.74
COX COMMUNICATIONS INC 144A Communications Fixed Income 877008.95 0.01 US224044CC99 12.3 Jun 30, 2043 4.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 876579.52 0.01 US476556DC60 2.5 Jan 15, 2026 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 876824.63 0.01 US89236TDW27 1.0 Apr 17, 2024 2.9
FIFTH THIRD BANK Banking Fixed Income 876854.62 0.01 US31677QBM06 2.18 Jul 28, 2025 3.95
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 876552.42 0.01 US22534PAB94 3.57 Jan 11, 2027 2.02
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 876273.94 0.01 US64952WCX92 4.37 Jan 10, 2028 3.0
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 875926.7 0.01 US71568PAB58 11.34 Oct 24, 2042 5.25
ALABAMA POWER COMPANY Electric Fixed Income 876202.34 0.01 US010392FB98 10.42 Mar 01, 2039 6.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 875833.49 0.01 US855244AK58 2.98 Jun 15, 2026 2.45
MYLAN INC Consumer Non-Cyclical Fixed Income 875680.86 0.01 US628530BJ54 12.16 Apr 15, 2048 5.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 875708.6 0.01 US369550BH03 11.56 Apr 01, 2040 4.25
JUNIPER NETWORKS INC Technology Fixed Income 874635.99 0.01 US48203RAM60 5.52 Aug 15, 2029 3.75
SUNTRUST BANK MTN Banking Fixed Income 874452.29 0.01 US86787EBC03 0.95 Apr 01, 2024 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 874012.43 0.01 US91324PDY51 12.68 May 15, 2040 2.75
T-MOBILE USA INC Communications Fixed Income 874443.57 0.01 US87264ABX28 7.56 Nov 15, 2031 2.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 874228.67 0.01 US713448FE31 7.6 Oct 21, 2031 1.95
OWL ROCK CORE INCOME CORP Finance Companies Fixed Income 873649.55 0.01 US69120VAF85 3.47 Feb 08, 2027 4.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 874319.5 0.01 US020002AS04 8.73 May 09, 2035 5.55
CITIZENS BANK NA Banking Fixed Income 874053.26 0.01 US75524KNH31 1.98 Apr 28, 2025 2.25
TSMC GLOBAL LTD 144A Technology Fixed Income 874192.32 0.01 US872882AE58 2.43 Sep 28, 2025 0.75
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 874521.29 0.01 US89680YAA38 2.87 Apr 15, 2026 2.05
WELLPOINT INC Insurance Fixed Income 873248.35 0.01 US94973VAH06 8.46 Dec 15, 2034 5.95
EQUINOR ASA Owned No Guarantee Fixed Income 873392.79 0.01 US29446MAH51 15.57 Apr 06, 2050 3.7
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 872837.19 0.01 US50077LAV80 5.91 Apr 01, 2030 3.75
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 873154.93 0.01 US69377FAC05 12.47 Apr 14, 2052 6.2
EDP FINANCE BV 144A Electric Fixed Income 873037.27 0.01 US26835PAJ93 3.85 Oct 11, 2027 6.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 872016.11 0.01 US12189LAV36 1.81 Apr 01, 2025 3.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 872266.98 0.01 US35671DCH61 4.9 Aug 01, 2030 4.63
PROLOGIS LP Reits Fixed Income 872452.97 0.01 US74340XBM20 6.38 Apr 15, 2030 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 871460.23 0.01 US031162CZ14 7.81 Jan 15, 2032 2.0
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 871676.13 0.01 US709599AW47 3.29 Nov 15, 2026 3.4
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 871024.58 0.01 US60682LAH50 3.94 Sep 15, 2027 5.08
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 870581.91 0.01 US718172BD03 12.25 Nov 15, 2043 4.88
WALMART INC Consumer Cyclical Fixed Income 869436.39 0.01 US931142EW94 2.3 Sep 09, 2025 3.9
MANULIFE FINANCIAL CORP Insurance Fixed Income 869908.06 0.01 US56501RAC07 2.72 Mar 04, 2026 4.15
HUMANA INC Insurance Fixed Income 869780.57 0.01 US444859BF87 3.54 Mar 15, 2027 3.95
MARS INC 144A Consumer Non-Cyclical Fixed Income 870070.93 0.01 US571676AL99 8.36 Jul 16, 2032 1.63
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 869945.93 0.01 US637639AH82 4.02 Nov 21, 2027 5.1
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 869760.29 0.01 US468502AA75 3.41 Mar 15, 2027 8.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 868947.19 0.01 US713448CY22 2.06 Jul 17, 2025 3.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 868873.29 0.01 US020002BJ95 7.08 Dec 15, 2030 1.45
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 869008.81 0.01 US233851BW32 2.01 May 19, 2025 3.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 868676.12 0.01 US2027A0HT97 2.93 May 18, 2026 2.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 868599.09 0.01 US209111FX66 5.99 Apr 01, 2030 3.35
BPCE SA MTN 144A Banking Fixed Income 868656.74 0.01 US05578AAV08 1.73 Jan 14, 2025 1.63
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 867776.1 0.01 US101137AZ01 2.07 Jun 01, 2025 1.9
MASTERCARD INC Technology Fixed Income 867217.71 0.01 US57636QAJ31 4.38 Feb 26, 2028 3.5
MASTERCARD INC Technology Fixed Income 867053.51 0.01 US57636QAL86 15.56 Jun 01, 2049 3.65
WALMART INC Consumer Cyclical Fixed Income 867074.29 0.01 US931142EZ26 16.15 Sep 09, 2052 4.5
PPL CAPITAL FUNDING INC Electric Fixed Income 866646.86 0.01 US69352PAL76 2.85 May 15, 2026 3.1
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 867341.48 0.01 US124900AD38 6.22 Jun 01, 2030 3.05
TRAVELERS COMPANIES INC Insurance Fixed Income 866062.68 0.01 US89417EAN94 14.71 Mar 07, 2048 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 865962.43 0.01 US29379VBZ58 17.26 Jan 31, 2060 3.95
KIMCO REALTY OP LLC Reits Fixed Income 866047.74 0.01 US49446RAW97 6.54 Oct 01, 2030 2.7
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 865981.9 0.01 US09681LAE02 4.04 Sep 18, 2027 3.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 866611.67 0.01 US378272BG28 7.39 Sep 23, 2031 2.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 864928.54 0.01 US026874DF16 12.89 Jul 10, 2045 4.8
TELEFONICA EMISIONES SAU Communications Fixed Income 865516.44 0.01 US87938WAV54 10.39 Mar 06, 2038 4.67
MOODYS CORPORATION Technology Fixed Income 865154.19 0.01 US615369AP01 5.02 Feb 01, 2029 4.25
SOUTHERN COMPANY (THE) Electric Fixed Income 865699.49 0.01 US842587DF14 2.37 Jan 15, 2051 4.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 865438.01 0.01 US084659BC45 16.81 May 15, 2051 2.85
HELMERICH AND PAYNE INC Energy Fixed Income 865150.94 0.01 US423452AG66 7.33 Sep 29, 2031 2.9
KEYCORP MTN Banking Fixed Income 865717.99 0.01 US49326EEN94 6.63 Jun 01, 2033 4.79
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 864984.96 0.01 US63743HFG20 4.35 Mar 15, 2028 4.8
TENNESSEE GAS PIPELINE CO Energy Fixed Income 865061.52 0.01 US880451AV10 4.52 Oct 15, 2028 7.0
DEERE & CO Capital Goods Fixed Income 865315.93 0.01 US244199BF15 12.86 Jun 09, 2042 3.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 865484.38 0.01 US74432QCH65 2.82 Mar 10, 2026 1.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 865750.45 0.01 US369550BJ68 15.14 Apr 01, 2050 4.25
NORDEA BANK ABP MTN 144A Banking Fixed Income 865001.39 0.01 US65558RAD17 3.97 Sep 22, 2027 5.38
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 864405.66 0.01 US89236TGU34 6.26 Feb 13, 2030 2.15
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 864549.09 0.01 US009158BA32 16.82 May 15, 2050 2.8
BOSTON PROPERTIES LP Reits Fixed Income 864539.83 0.01 US10112RBF01 8.69 Oct 01, 2033 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 864841.09 0.01 US65339KCN81 5.74 Feb 28, 2030 5.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 864410.75 0.01 US05348EAX76 2.85 May 11, 2026 2.95
EQUINIX INC Technology Fixed Income 864425.43 0.01 US29444UBC99 1.55 Nov 18, 2024 2.63
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 864068.27 0.01 US114259AN42 2.71 Mar 10, 2026 3.41
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 864247.41 0.01 US00182EBJ73 4.35 Jan 21, 2028 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 864276.7 0.01 US74456QCF19 2.86 Mar 15, 2026 0.95
BORGWARNER INC Consumer Cyclical Fixed Income 863764.56 0.01 US099724AJ55 1.8 Mar 15, 2025 3.38
SIMON PROPERTY GROUP LP Reits Fixed Income 863806.24 0.01 US828807DC85 3.78 Jun 15, 2027 3.38
FS KKR CAPITAL CORP Finance Companies Fixed Income 863192.27 0.01 US302635AE72 1.74 Feb 01, 2025 4.13
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 863938.07 0.01 US835495AM47 1.76 Feb 01, 2025 1.8
THOMSON REUTERS CORP Technology Fixed Income 863454.5 0.01 US884903BH70 10.5 Apr 15, 2040 5.85
KEMPER CORP Insurance Fixed Income 862851.45 0.01 US488401AC40 6.69 Sep 30, 2030 2.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 862875.17 0.01 US53944YAU73 6.96 Aug 11, 2033 4.98
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 863073.17 0.01 US438516AT30 9.88 Mar 15, 2037 5.7
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 862496.55 0.01 US02665WDL28 2.2 Jul 08, 2025 1.2
NXP BV Technology Fixed Income 862814.66 0.01 US62947QBC15 4.68 Dec 01, 2028 5.55
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 862461.26 0.01 US64952GAT58 15.33 May 15, 2050 3.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 861772.29 0.01 US26444HAC51 3.44 Jan 15, 2027 3.2
KINROSS GOLD CORP Basic Industry Fixed Income 861392.74 0.01 US496902AQ09 3.76 Jul 15, 2027 4.5
WRKCO INC Basic Industry Fixed Income 862197.82 0.01 US92940PAB04 2.67 Mar 15, 2026 4.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 862214.88 0.01 US822582CE05 16.04 Nov 07, 2049 3.13
NUCOR CORPORATION Basic Industry Fixed Income 861714.24 0.01 US670346AR69 2.07 Jun 01, 2025 2.0
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 861892.62 0.01 US86964WAK80 7.41 Jan 15, 2032 3.13
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 861903.6 0.01 US059626AC55 6.52 Aug 11, 2030 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 861110.99 0.01 US606822CT96 5.52 Feb 22, 2031 5.47
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 861164.01 0.01 US742718EP07 2.69 Feb 02, 2026 2.7
PFIZER INC Consumer Non-Cyclical Fixed Income 860420.54 0.01 US717081DT70 11.37 Sep 15, 2040 5.6
AUTOZONE INC Consumer Cyclical Fixed Income 860332.75 0.01 US053332AV43 3.7 Jun 01, 2027 3.75
KEYCORP MTN Banking Fixed Income 860376.1 0.01 US49326EEL39 1.11 May 23, 2025 3.88
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 860276.74 0.01 US125581GX07 4.24 Mar 09, 2028 6.13
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 860194.99 0.01 US50066PAQ37 7.06 Apr 07, 2031 2.38
KROGER CO Consumer Non-Cyclical Fixed Income 859234.78 0.01 US501044CK58 9.54 Apr 15, 2038 6.9
VALERO ENERGY PARTNERS LP Energy Fixed Income 859233.72 0.01 US91914JAB89 4.32 Mar 15, 2028 4.5
ONEOK INC Energy Fixed Income 858763.72 0.01 US682680AU71 4.56 Jul 15, 2028 4.55
WRKCO INC Basic Industry Fixed Income 859015.58 0.01 US96145DAF24 1.82 Mar 15, 2025 3.75
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 859166.22 0.01 US759351AP49 6.24 Jun 15, 2030 3.15
CDW LLC Technology Fixed Income 858946.27 0.01 US12513GBJ76 7.17 Dec 01, 2031 3.57
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 858979.3 0.01 US37045XBQ88 3.12 Oct 06, 2026 4.0
PACIFICORP Electric Fixed Income 858811.7 0.01 US695114CL03 10.37 Jan 15, 2039 6.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 857957.64 0.01 US026874DQ70 2.13 Jun 30, 2025 2.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 858012.37 0.01 US084664CW92 6.92 Oct 15, 2030 1.45
UNION PACIFIC CORPORATION Transportation Fixed Income 858751.58 0.01 US907818FU72 7.14 May 20, 2031 2.38
XCEL ENERGY INC Electric Fixed Income 857957.85 0.01 US98388MAD92 7.19 Jun 01, 2032 4.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 857624.67 0.01 US548661DM66 2.81 Apr 15, 2026 2.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 857720.69 0.01 US478375AU25 13.71 Feb 15, 2047 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 857020.04 0.01 US031162DC10 16.74 Jan 15, 2052 3.0
ECOLAB INC Basic Industry Fixed Income 857237.91 0.01 US278865BN99 17.3 Dec 15, 2051 2.7
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 856780.87 0.01 US678858BR12 13.78 Apr 01, 2047 4.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 856445.73 0.01 US21036PAZ18 14.31 Feb 15, 2048 4.1
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 856400.14 0.01 US002824BQ25 6.7 Jun 30, 2030 1.4
NXP BV Technology Fixed Income 856641.95 0.01 US62954HAY45 6.06 May 01, 2030 3.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 856661.06 0.01 US189054AZ21 7.2 May 01, 2032 4.6
DUKE ENERGY CORP Electric Fixed Income 856632.3 0.01 US26441CBW47 4.07 Dec 08, 2027 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 856620.0 0.01 US713448FS27 7.88 Feb 15, 2033 4.45
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 856819.33 0.01 US494550BP09 11.88 Mar 01, 2043 5.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 856738.61 0.01 US59524QAA31 4.44 May 15, 2028 4.1
BRASKEM NETHERLANDS FINANCE BV 144A Basic Industry Fixed Income 856790.77 0.01 US10554TAD72 5.73 Jan 31, 2030 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 855733.14 0.01 US05526DBK00 13.27 Sep 06, 2049 4.76
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 855857.79 0.01 US89236TKD62 5.38 Jun 29, 2029 4.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 856069.48 0.01 US459200KY61 7.74 Feb 06, 2033 4.75
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 855471.93 0.01 US50247VAC37 12.39 Mar 15, 2044 4.88
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 855626.35 0.01 US92564RAL96 5.12 Feb 15, 2029 3.88
AMERICAN TOWER CORPORATION Communications Fixed Income 855397.58 0.01 US03027XAX84 3.51 Jan 15, 2027 2.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 855214.98 0.01 US74251VAA08 9.19 Oct 15, 2036 6.05
REALTY INCOME CORPORATION Reits Fixed Income 855210.61 0.01 US756109BG81 3.89 Aug 15, 2027 3.95
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 855024.02 0.01 US251566AA37 15.4 Jan 21, 2050 3.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 854476.07 0.01 US89788MAE21 4.67 Jun 07, 2029 1.89
ENERGY TRANSFER LP Energy Fixed Income 854075.8 0.01 US29273RAR03 10.85 Feb 01, 2042 6.5
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 854025.49 0.01 US05523UAK60 1.43 Oct 07, 2024 3.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 854314.32 0.01 US842434CQ33 2.97 Jun 15, 2026 2.6
ENTERGY CORPORATION Electric Fixed Income 853403.44 0.01 US29364GAJ22 3.16 Sep 01, 2026 2.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 853268.84 0.01 US883556BY71 14.62 Aug 15, 2047 4.1
BOEING CO Capital Goods Fixed Income 853322.84 0.01 US097023CK94 14.32 May 01, 2049 3.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 853404.92 0.01 US50249AAH68 12.0 Oct 01, 2040 3.38
ELECTRONIC ARTS INC Communications Fixed Income 852635.41 0.01 US285512AF68 16.65 Feb 15, 2051 2.95
DELL INC Technology Fixed Income 853074.44 0.01 US247025AE93 4.16 Apr 15, 2028 7.1
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 852805.1 0.01 US268317AQ76 12.33 Oct 13, 2045 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 852684.35 0.01 US12189LAZ40 14.21 Aug 01, 2046 3.9
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 852304.57 0.01 US427866AX66 3.14 Aug 15, 2026 2.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 851958.32 0.01 US49271VAF76 4.4 May 25, 2028 4.6
GXO LOGISTICS INC Transportation Fixed Income 851996.28 0.01 US36262GAB77 3.14 Jul 15, 2026 1.65
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 852346.33 0.01 US09261HAP29 1.72 Jan 15, 2025 2.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 852590.97 0.01 US925650AE39 13.27 May 15, 2052 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 851755.69 0.01 US251526CF47 6.47 Jan 14, 2032 3.73
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 852008.07 0.01 US21987BAV09 2.31 Sep 16, 2025 4.5
WESTERN GAS PARTNERS LP Energy Fixed Income 852168.36 0.01 US958254AJ35 12.71 Mar 01, 2048 5.3
DELL INTERNATIONAL LLC 144A Technology Fixed Income 851969.5 0.01 US24703DBE04 12.44 Dec 15, 2041 3.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 852095.35 0.01 US668138AC47 17.7 Sep 30, 2059 3.63
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 850928.51 0.01 US166754AP65 3.3 Dec 01, 2026 3.4
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 851589.18 0.01 US25156PBC68 10.46 Jun 21, 2038 4.75
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 851662.71 0.01 US416515BE33 5.7 Aug 19, 2029 2.8
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 850031.49 0.01 US29250RAP10 9.28 Apr 15, 2038 7.5
ASSURANT INC Insurance Fixed Income 850608.7 0.01 US04621XAJ72 4.32 Mar 27, 2028 4.9
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 850675.36 0.01 US05684BAC19 3.28 Oct 13, 2026 2.55
NXP BV Technology Fixed Income 850419.32 0.01 US62954HAJ77 7.67 Feb 15, 2032 2.65
WEA FINANCE LLC 144A Reits Fixed Income 850721.93 0.01 US92928QAH11 3.51 Jan 15, 2027 2.88
WW GRAINGER INC Capital Goods Fixed Income 850810.94 0.01 US384802AE44 1.81 Feb 15, 2025 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN 144A Banking Fixed Income 850615.68 0.01 US86562MAA80 0.95 Apr 02, 2024 4.44
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 849186.62 0.01 US927804FB53 9.54 May 15, 2037 6.0
DEERE & CO Capital Goods Fixed Income 849139.94 0.01 US244199BG97 16.82 Sep 07, 2049 2.88
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 849182.43 0.01 US05724BAA70 5.84 May 01, 2030 4.49
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 849600.41 0.01 US842400HQ95 3.68 Jun 01, 2027 4.7
CSX CORPORATION Transportation Fixed Income 849899.57 0.01 US126408GW72 12.03 May 30, 2042 4.75
ONEOK PARTNERS LP Energy Fixed Income 848308.49 0.01 US68268NAP87 1.72 Mar 15, 2025 4.9
PULTE GROUP INC Consumer Cyclical Fixed Income 848917.16 0.01 US745867AX94 3.3 Jan 15, 2027 5.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 848541.41 0.01 US14040HBW43 4.34 Jan 31, 2028 3.8
LEIDOS INC Technology Fixed Income 848573.07 0.01 US52532XAH89 7.0 Feb 15, 2031 2.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 848263.46 0.01 US89114TZK14 1.65 Dec 13, 2024 1.25
JABIL INC Technology Fixed Income 848263.09 0.01 US466313AM58 3.67 May 15, 2027 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 848483.26 0.01 US58013MEU45 1.94 May 26, 2025 3.38
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 848770.91 0.01 US493738AD01 2.83 Apr 21, 2026 3.25
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 848398.56 0.01 US69033CAC38 1.17 Jun 19, 2024 4.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 847795.98 0.01 US01609WAR34 8.73 Nov 28, 2034 4.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 847985.79 0.01 US29273RBD08 1.76 Mar 15, 2025 4.05
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 847711.53 0.01 US002824BM11 2.21 Sep 15, 2025 3.88
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 847522.75 0.01 US067316AF68 4.36 May 15, 2028 4.7
CBS CORP Communications Fixed Income 847244.09 0.01 US925524AH30 5.64 Jul 30, 2030 7.88
DTE ENERGY COMPANY Electric Fixed Income 846829.87 0.01 US233331BG16 2.1 Jun 01, 2025 1.05
AIA GROUP LTD MTN 144A Insurance Fixed Income 847325.43 0.01 US00131LAE56 13.57 Mar 16, 2046 4.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 845944.87 0.01 US98978VAL71 4.05 Sep 12, 2027 3.0
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 845699.26 0.01 US22160KAQ85 8.08 Apr 20, 2032 1.75
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 845811.57 0.01 US680223AL88 15.04 Jun 11, 2051 3.85
ENERGY TRANSFER LP Energy Fixed Income 846413.52 0.01 US86765BAQ23 11.95 May 15, 2045 5.35
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 846087.29 0.01 US723787AQ06 6.7 Aug 15, 2030 1.9
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 846240.87 0.01 US709599BL72 2.53 Nov 15, 2025 1.2
ENTERPRISE PRODUCTS OPERATING L.P. Energy Fixed Income 845315.05 0.01 US293791AF64 7.4 Mar 01, 2033 6.88
E TRADE FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 844800.11 0.01 US269246BS28 4.48 Jun 20, 2028 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 845079.18 0.01 US00774MAG06 2.25 Oct 01, 2025 4.45
MARATHON PETROLEUM CORP Energy Fixed Income 844865.0 0.01 US56585ABD37 4.36 Apr 01, 2028 3.8
NOV INC Energy Fixed Income 845305.84 0.01 US637071AM31 5.73 Dec 01, 2029 3.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 845113.51 0.01 US760759AX86 7.25 Feb 15, 2031 1.45
STATE STREET CORP Banking Fixed Income 844973.14 0.01 US857477BS12 4.0 Feb 07, 2028 2.2
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 845170.86 0.01 US03076CAM82 7.81 May 15, 2033 5.15
REGIONS BANK MTN Banking Fixed Income 845562.59 0.01 US75913MAA71 9.28 Jun 26, 2037 6.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 844797.38 0.01 US902494BD46 13.52 Jun 02, 2047 4.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 844159.61 0.01 US904764AH00 7.36 Nov 15, 2032 5.9
BOARDWALK PIPELINES LP Energy Fixed Income 843987.21 0.01 US096630AE83 2.7 Jun 01, 2026 5.95
INTEL CORPORATION Technology Fixed Income 844400.05 0.01 US458140AY68 13.99 May 11, 2047 4.1
NSTAR ELECTRIC CO Electric Fixed Income 844078.04 0.01 US67021CAM91 3.71 May 15, 2027 3.2
MARVELL TECHNOLOGY INC Technology Fixed Income 844112.89 0.01 US573874AN44 4.45 Jun 22, 2028 4.88
DIAMONDBACK ENERGY INC Energy Fixed Income 843875.39 0.01 US25278XAT63 14.92 Mar 15, 2052 4.25
BOEING CO Capital Goods Fixed Income 843057.86 0.01 US097023CN34 6.02 Feb 01, 2030 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 843176.43 0.01 US91324PEQ19 5.68 Feb 15, 2030 5.3
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 842955.65 0.01 US579780AM94 1.3 Aug 15, 2024 3.15
AUTODESK INC Technology Fixed Income 842946.01 0.01 US052769AG12 5.99 Jan 15, 2030 2.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 842434.35 0.01 US084659AX90 14.82 Oct 15, 2050 4.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 842515.45 0.01 US084659BF75 15.27 May 01, 2053 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 842543.34 0.01 US03027XAZ33 1.88 Mar 15, 2025 2.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 842447.31 0.01 US14149YBH09 1.14 Jun 15, 2024 3.08
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 842861.77 0.01 US00914AAF93 1.77 Feb 01, 2025 2.3
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 841882.93 0.01 US25470DAL38 2.61 Mar 11, 2026 4.9
CSX CORP Transportation Fixed Income 841827.26 0.01 US126408HH96 3.74 Jun 01, 2027 3.25
DUKE ENERGY CORP Electric Fixed Income 841991.97 0.01 US26441CAX39 3.97 Aug 15, 2027 3.15
WALT DISNEY CO Communications Fixed Income 841710.63 0.01 US254687DD54 2.26 Oct 15, 2025 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 841772.94 0.01 US06051GJM24 13.39 Oct 24, 2051 2.83
NSTAR ELECTRIC CO Electric Fixed Income 841839.74 0.01 US67021CAS61 15.34 Jun 01, 2052 4.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 840687.56 0.01 US25243YBC21 2.41 Sep 29, 2025 1.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 840720.28 0.01 US67103HAL15 7.28 Jun 15, 2032 4.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 841051.15 0.01 US14040HCX17 4.07 Feb 01, 2029 5.47
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 840729.7 0.01 US494550AV85 9.24 Feb 01, 2037 6.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 840566.67 0.01 US14912L6G12 1.59 Dec 01, 2024 3.25
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 839672.96 0.01 US260543BY86 9.24 May 15, 2039 9.4
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 840275.38 0.01 US960413AT94 3.07 Aug 15, 2026 3.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 840054.68 0.01 US13648TAA51 6.29 Mar 05, 2030 2.05
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 840291.94 0.01 US235851AW20 17.29 Dec 10, 2051 2.8
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 840033.66 0.01 US75405UAA43 2.47 Sep 30, 2027 5.84
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 839950.6 0.01 US31429KAG85 2.25 Aug 23, 2025 4.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 839876.43 0.01 US74368CBH60 3.34 Sep 20, 2026 1.3
ANTHEM INC Insurance Fixed Income 838739.18 0.01 US94973VAY39 12.12 May 15, 2042 4.63
PUGET ENERGY INC Electric Fixed Income 839390.78 0.01 US745310AH55 1.93 May 15, 2025 3.65
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 839054.68 0.01 US23291KAK16 15.78 Nov 15, 2049 3.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 839417.64 0.01 US459200KU40 7.48 Jul 27, 2032 4.4
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 839076.59 0.01 US194162AP89 7.88 Aug 15, 2032 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 839025.82 0.01 US717081EK52 14.99 Sep 15, 2048 4.2
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 838889.73 0.01 US571676AF22 14.89 Apr 01, 2049 3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 839403.68 0.01 US64952WEQ24 3.67 Apr 07, 2027 3.25
MPLX LP Energy Fixed Income 838333.62 0.01 US55336VAS97 4.98 Feb 15, 2029 4.8
ARTHUR J GALLAGHER & CO Insurance Fixed Income 837868.18 0.01 US363576AB52 15.49 May 20, 2051 3.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 838038.6 0.01 US89788MAJ18 2.31 Oct 28, 2026 5.9
WW GRAINGER INC Capital Goods Fixed Income 838237.05 0.01 US384802AB05 13.28 Jun 15, 2045 4.6
NUTRIEN LTD Basic Industry Fixed Income 837977.52 0.01 US67077MAF59 9.35 Dec 01, 2036 5.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 837305.38 0.01 US126650DF48 3.12 Aug 15, 2026 3.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 837325.99 0.01 US256677AH84 14.53 Apr 03, 2050 4.13
PHILLIPS 66 Energy Fixed Income 837137.28 0.01 US718546AV68 1.87 Apr 09, 2025 3.85
AMERICAN TOWER CORPORATION Communications Fixed Income 837274.58 0.01 US03027XBZ24 7.57 Mar 15, 2033 5.65
EBAY INC Consumer Cyclical Fixed Income 836467.22 0.01 US278642AL76 1.22 Aug 01, 2024 3.45
XYLEM INC (INDIANA) Capital Goods Fixed Income 836738.85 0.01 US98419MAL46 6.97 Jan 30, 2031 2.25
PAYPAL HOLDINGS INC Technology Fixed Income 836579.97 0.01 US70450YAM57 14.68 Jun 01, 2052 5.05
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 836710.25 0.01 US76720AAP12 15.41 Mar 09, 2053 5.13
BANCO SANTANDER SA Banking Fixed Income 836402.12 0.01 US05971KAG40 6.67 Dec 03, 2030 2.75
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 836508.93 0.01 US86765BAP40 11.63 Apr 01, 2044 5.3
NRG ENERGY INC 144A Electric Fixed Income 836012.67 0.01 US629377CP59 4.3 Dec 02, 2027 2.45
APPLIED MATERIALS INC Technology Fixed Income 835178.03 0.01 US038222AJ43 2.21 Oct 01, 2025 3.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 835206.25 0.01 US049560AN51 3.81 Jun 15, 2027 3.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 835582.6 0.01 US29736RAP55 5.98 Dec 01, 2029 2.38
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 835431.45 0.01 US354613AL54 6.91 Oct 30, 2030 1.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 835194.19 0.01 US808513BA29 5.37 May 22, 2029 3.25
BPCE SA 144A Banking Fixed Income 835761.04 0.01 US05578AAN81 5.77 Oct 01, 2029 2.7
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 835903.88 0.01 US37959GAA58 5.44 Oct 15, 2029 4.4
CONOCOPHILLIPS Energy Fixed Income 834462.14 0.01 US20825CAF14 7.27 Oct 15, 2032 5.9
GRUPO TELEVISA SAB Communications Fixed Income 834837.31 0.01 US40049JBC09 12.11 Jan 31, 2046 6.13
WILLIAMS COMPANIES INC Energy Fixed Income 834634.3 0.01 US96949LAE56 13.56 Mar 01, 2048 4.85
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 835084.67 0.01 US892356AA40 6.87 Nov 01, 2030 1.75
AIR LEASE CORPORATION Finance Companies Fixed Income 834933.82 0.01 US00914AAQ58 5.02 Sep 01, 2028 2.1
INTEL CORP Technology Fixed Income 834383.94 0.01 US458140AN04 7.88 Dec 15, 2032 4.0
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 834634.72 0.01 US57629WCE84 1.19 Jun 22, 2024 2.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 834396.64 0.01 US341081ER47 7.75 Oct 01, 2033 5.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 833546.67 0.01 US413875AT20 12.61 Apr 27, 2045 5.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 834122.22 0.01 US375558BG78 9.3 Sep 01, 2035 4.6
3M CO Capital Goods Fixed Income 833816.36 0.01 US88579YBN04 6.09 Apr 15, 2030 3.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 834156.75 0.01 US606822CE28 3.55 Apr 19, 2028 4.08
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 833370.34 0.01 US126650BR04 10.54 Sep 15, 2039 6.13
TRANE TECHNOLOGIES LUXEMBOURG FINA Capital Goods Fixed Income 833247.18 0.01 US456873AC20 12.69 Nov 01, 2044 4.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 832543.95 0.01 US89788MAH51 2.17 Jul 28, 2026 4.26
COCA-COLA CO Consumer Non-Cyclical Fixed Income 832738.13 0.01 US191216CY47 20.42 Jun 01, 2060 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 833118.74 0.01 US14913R2K23 2.83 Mar 02, 2026 0.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 832550.9 0.01 US55608JAX63 3.73 Apr 14, 2028 1.94
APPLE INC Technology Fixed Income 832130.86 0.01 US037833DZ01 17.82 Aug 20, 2050 2.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 831966.15 0.01 US341081GE16 17.11 Dec 04, 2051 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 832465.71 0.01 US89236TJF30 4.66 Apr 06, 2028 1.9
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 831741.74 0.01 US88032WBA36 6.91 Apr 22, 2031 2.88
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 831799.61 0.01 US46590XAD84 7.63 May 15, 2032 3.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 831854.86 0.01 US233853AQ39 4.21 Jan 19, 2028 5.13
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 832232.96 0.01 US16876AAA25 13.25 May 15, 2044 4.27
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 831280.41 0.01 US111021AL54 4.77 Dec 04, 2028 5.13
TARGET CORPORATION Consumer Cyclical Fixed Income 830908.92 0.01 US87612EBH80 5.25 Apr 15, 2029 3.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 830875.3 0.01 US25470DBG34 12.65 May 15, 2049 5.3
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 831514.06 0.01 US854502AH46 4.81 Nov 15, 2028 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 831577.41 0.01 US378272BE79 6.93 Apr 27, 2031 2.85
CITIGROUP INC Banking Fixed Income 830150.94 0.01 US172967LU33 9.88 Jan 24, 2039 3.88
M&T BANK CORPORATION Banking Fixed Income 829991.04 0.01 US55261FAQ72 4.52 Aug 16, 2028 4.55
NEXEN INC Owned No Guarantee Fixed Income 830595.96 0.01 US65334HAJ14 10.05 Jul 30, 2039 7.5
EXELON GENERATION CO LLC Electric Fixed Income 830008.77 0.01 US30161MAG87 10.2 Oct 01, 2039 6.25
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 830559.3 0.01 US37331NAJ00 2.4 Sep 30, 2025 1.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 829334.58 0.01 US126650CD09 12.11 Dec 05, 2043 5.3
INTERNATIONAL PAPER CO Basic Industry Fixed Income 829211.03 0.01 US460146CS07 14.32 Aug 15, 2048 4.35
ARES CAPITAL CORPORATION Finance Companies Fixed Income 829489.48 0.01 US04010LAX10 1.14 Jun 10, 2024 4.2
VALERO ENERGY CORPORATION Energy Fixed Income 829025.85 0.01 US91913YBB56 4.16 Sep 15, 2027 2.15
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 828981.32 0.01 US637432PA73 7.33 Jan 15, 2033 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 829590.08 0.01 US842400GN73 2.15 Aug 01, 2025 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 828222.57 0.01 US718172BM02 1.54 Nov 10, 2024 3.25
OWENS CORNING Capital Goods Fixed Income 828844.02 0.01 US690742AF87 3.08 Aug 15, 2026 3.4
TELUS CORPORATION Communications Fixed Income 828149.84 0.01 US87971MBD48 3.57 Feb 16, 2027 2.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 828875.29 0.01 US02209SBJ15 6.07 May 06, 2030 3.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 828713.94 0.01 US75513EAC57 16.38 Jul 01, 2050 3.13
CRH AMERICA INC. 144A Capital Goods Fixed Income 828690.21 0.01 US12626PAN33 12.48 May 18, 2045 5.13
EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 828334.3 0.01 US30219GAM06 2.59 Feb 25, 2026 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 828326.01 0.01 US05565EAY14 4.39 Apr 12, 2028 3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 828699.36 0.01 US06675FAT49 1.57 Nov 21, 2024 2.38
KANSAS CITY SOUTHERN Transportation Fixed Income 828048.18 0.01 US485170BA12 2.89 Jun 01, 2026 3.13
INTEL CORPORATION Technology Fixed Income 827740.74 0.01 US458140BW93 16.51 Aug 12, 2051 3.05
STATE STREET CORP Banking Fixed Income 827632.87 0.01 US857477CA94 7.45 Jan 26, 2034 4.82
DISCOVER FINANCIAL SERVICES Banking Fixed Income 826890.65 0.01 US254709AP32 2.58 Jan 30, 2026 4.5
CIGNA CORP Consumer Non-Cyclical Fixed Income 827106.33 0.01 US125523CJ75 12.33 Mar 15, 2040 3.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 827154.82 0.01 US86563VBA61 3.68 Mar 10, 2027 2.8
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 826456.26 0.01 US18977W2C32 5.23 Jan 06, 2029 2.65
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 826977.82 0.01 US842434CP59 2.02 Jun 15, 2025 3.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 826506.36 0.01 US268317AE47 10.63 Jan 27, 2040 5.6
SYNCHRONY FINANCIAL Banking Fixed Income 826166.56 0.01 US87165BAP85 5.03 Mar 19, 2029 5.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 825859.95 0.01 US49271VAN01 7.1 Mar 15, 2031 2.25
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 826255.43 0.01 US10921U2H03 1.73 Jan 13, 2025 1.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 825781.95 0.01 US202712BQ75 12.41 Mar 11, 2041 3.31
WYETH Consumer Non-Cyclical Fixed Income 825034.2 0.01 US983024AL46 9.16 Feb 15, 2036 6.0
CBS CORP Communications Fixed Income 825443.53 0.01 US124857AJ27 11.22 Jul 01, 2042 4.85
NVIDIA CORPORATION Technology Fixed Income 825307.12 0.01 US67066GAG91 12.04 Apr 01, 2040 3.5
BEST BUY CO INC Consumer Cyclical Fixed Income 824787.7 0.01 US08652BAB53 6.73 Oct 01, 2030 1.95
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 825020.05 0.01 US22822VAG68 1.35 Sep 01, 2024 3.2
DELL INTERNATIONAL LLC Technology Fixed Income 825075.67 0.01 US24703TAF30 3.65 Jul 15, 2027 6.1
INTACT FINANCIAL CORP 144A Insurance Fixed Income 825053.13 0.01 US45823TAL08 7.34 Sep 22, 2032 5.46
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 824624.13 0.01 US30037FAA84 4.07 Dec 15, 2027 5.15
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 824760.23 0.01 US89837RAD44 14.65 Jun 01, 2046 3.47
EQUINOR ASA Owned No Guarantee Fixed Income 824924.24 0.01 US656531AM27 3.87 Sep 23, 2027 7.25
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 823958.09 0.01 US23291KAG04 1.55 Nov 15, 2024 2.2
PROLOGIS LP Reits Fixed Income 824337.68 0.01 US74340XBU46 2.95 Jun 30, 2026 3.25
PROLOGIS LP Reits Fixed Income 824247.6 0.01 US74340XBZ33 6.61 Jul 01, 2030 1.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 824224.12 0.01 US911312AN61 11.5 Nov 15, 2040 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 824449.86 0.01 US24422ETH26 3.0 Jun 10, 2026 2.65
DOW CHEMICAL CO Basic Industry Fixed Income 823381.24 0.01 US260543CE14 11.43 Nov 15, 2041 5.25
ENBRIDGE INC Energy Fixed Income 823598.29 0.01 US29250NAJ46 12.57 Jun 10, 2044 4.5
ENI SPA 144A Energy Fixed Income 823401.37 0.01 US26874RAC25 10.53 Oct 01, 2040 5.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 822272.91 0.01 US863667AJ04 13.58 Mar 15, 2046 4.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 822258.1 0.01 US161175BM51 9.61 Apr 01, 2038 5.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 822319.28 0.01 US760759AT74 4.45 May 15, 2028 3.95
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 821998.19 0.01 US720186AL95 5.36 Jun 01, 2029 3.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 822147.81 0.01 US35671DCE31 3.65 Mar 01, 2028 4.13
D R HORTON INC Consumer Cyclical Fixed Income 822295.68 0.01 US23331ABN81 2.39 Oct 15, 2025 2.6
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 822067.02 0.01 US927804FP40 12.52 Aug 15, 2043 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 822345.24 0.01 US478160BK90 13.02 Dec 05, 2043 4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 822838.11 0.01 US233851DF80 4.42 Feb 22, 2028 3.75
NORINCHUKIN BANK/THE 144A Banking Fixed Income 822672.19 0.01 US656029AJ47 3.98 Sep 14, 2027 4.87
DISCOVERY COMMUNICATIONS INC Communications Fixed Income 821834.41 0.01 US25470DAD12 10.19 Jun 01, 2040 6.35
ANTHEM INC Insurance Fixed Income 821701.0 0.01 US94973VBJ52 1.26 Aug 15, 2024 3.5
LENNAR CORPORATION Consumer Cyclical Fixed Income 821817.65 0.01 US526057CT92 2.61 Jun 01, 2026 5.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 821275.13 0.01 US970648AG61 4.72 Sep 15, 2028 4.5
PHILLIPS 66 CO 2.450% SENIOR 2024 144A Energy Fixed Income 821633.05 0.01 US718547AA05 1.63 Dec 15, 2024 2.45
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 821741.83 0.01 US64952WED11 3.07 Jun 09, 2026 1.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 820845.61 0.01 US589331AS67 13.27 Sep 15, 2042 3.6
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 820647.61 0.01 US12592BAL80 2.66 Jan 15, 2026 1.88
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 820222.78 0.01 US29280HAB87 12.8 Jul 12, 2041 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 820041.16 0.01 US91324PDW95 2.69 Jan 15, 2026 1.25
RADIAN GROUP INC Insurance Fixed Income 819942.67 0.01 US750236AW16 3.46 Mar 15, 2027 4.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 818879.02 0.01 US76720AAD81 12.25 Mar 22, 2042 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 818868.61 0.01 US713448CZ96 13.39 Jul 17, 2045 4.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 818987.49 0.01 US37045VAQ32 12.35 Apr 01, 2048 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 819130.73 0.01 US694308JH19 12.08 Aug 01, 2040 3.3
FEDEX CORP Transportation Fixed Income 819009.59 0.01 US31428XBA37 9.24 Feb 01, 2035 3.9
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 819015.09 0.01 US09681LAB62 2.75 Apr 27, 2026 3.88
ACTIVISION BLIZZARD INC Communications Fixed Income 819011.91 0.01 US00507VAN91 14.04 Jun 15, 2047 4.5
EXPERIAN FINANCE PLC 144A Technology Fixed Income 819198.83 0.01 US30217AAC71 6.16 Mar 08, 2030 2.75
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 818865.73 0.01 US46849LUX71 2.54 Jan 09, 2026 5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 817725.74 0.01 US05253JAL52 2.45 Nov 16, 2025 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 817927.72 0.01 US75513ECL39 17.26 Sep 01, 2051 2.82
AON CORP Insurance Fixed Income 818103.33 0.01 US03740LAE20 15.77 Feb 28, 2052 3.9
INTEL CORPORATION Technology Fixed Income 817776.21 0.01 US458140BY59 3.93 Aug 05, 2027 3.75
WOORI BANK CO LTD 144A Banking Fixed Income 818125.67 0.01 US98105FAC86 1.03 Apr 30, 2024 4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 817921.27 0.01 US82939GAQ10 15.69 May 13, 2050 3.35
MCKESSON CORP Consumer Non-Cyclical Fixed Income 817139.62 0.01 US581557BQ70 2.59 Dec 03, 2025 0.9
DEERE & CO Capital Goods Fixed Income 817502.76 0.01 US244199BD66 5.42 Oct 16, 2029 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 816982.4 0.01 US24422ETT63 1.19 Jun 24, 2024 2.65
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 816997.91 0.01 US53079EBK91 16.02 May 15, 2060 3.95
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 816777.48 0.01 US29248HAB96 7.23 Mar 17, 2031 1.78
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 817344.4 0.01 US86959LAG86 1.17 Jun 11, 2024 0.55
FLORIDA POWER AND LIGHT CO Electric Fixed Income 817115.98 0.01 US341081EV58 9.68 Feb 01, 2037 5.65
AMERICA MOVIL SA DE CV Communications Fixed Income 816554.54 0.01 US02364WAP05 9.72 Nov 15, 2037 6.13
ARCELORMITTAL Basic Industry Fixed Income 816609.53 0.01 US03938LAP94 9.74 Oct 15, 2039 7.0
OMNICOM GROUP INC Communications Fixed Income 816430.29 0.01 US681919BC93 5.99 Jun 01, 2030 4.2
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 816411.59 0.01 US526107AE75 2.26 Aug 01, 2025 1.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 816375.65 0.01 US548661DY05 6.84 Oct 15, 2030 1.7
LINDE INC Basic Industry Fixed Income 816250.68 0.01 US53522KAB98 2.43 Dec 05, 2025 4.7
MERCURY GENERAL CORPORATION Insurance Fixed Income 816412.55 0.01 US589400AB62 3.52 Mar 15, 2027 4.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 815874.04 0.01 US74368CAX20 2.22 Jul 15, 2025 1.17
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 815772.37 0.01 US02209SAQ66 11.95 May 02, 2043 4.5
AUTOZONE INC Consumer Cyclical Fixed Income 815013.89 0.01 US053332AT96 2.78 Apr 21, 2026 3.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 815549.33 0.01 US026874DS37 7.75 Mar 27, 2033 5.13
SEMPRA ENERGY Natural Gas Fixed Income 815283.3 0.01 US816851AP42 10.41 Oct 15, 2039 6.0
ROPER TECHNOLOGIES INC Technology Fixed Income 814099.26 0.01 US776743AM84 2.38 Sep 15, 2025 1.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 814959.73 0.01 US866677AJ62 7.39 Jan 15, 2033 5.7
BOSTON PROPERTIES LP Reits Fixed Income 814376.36 0.01 US10112RBA14 4.83 Dec 01, 2028 4.5
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 814291.27 0.01 US12563DAB10 15.83 Sep 06, 2049 3.38
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 814946.06 0.01 US138616AK34 3.53 Apr 14, 2027 4.5
FIRST CITIZENS BANCSHARES INC. Banking Fixed Income 814533.17 0.01 US31946MAA18 1.9 Mar 15, 2030 3.38
PRICELINE GROUP INC Consumer Cyclical Fixed Income 813693.6 0.01 US741503BC97 4.42 Mar 15, 2028 3.55
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 813590.23 0.01 US142339AH37 4.12 Dec 01, 2027 3.75
SOUTHERN COMPANY (THE) Electric Fixed Income 813563.14 0.01 US842587DD65 3.85 Aug 01, 2027 5.11
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 813877.07 0.01 US84612MAA36 5.21 Feb 27, 2029 3.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 814009.66 0.01 US69371RQ664 1.79 Feb 06, 2025 1.8
ENTERGY ARKANSAS INC Electric Fixed Income 813689.65 0.01 US29364DAS99 1.06 Jun 01, 2024 3.7
COMMONWEALTH EDISON CO Electric Fixed Income 813936.23 0.01 US202795JF88 13.8 Mar 01, 2045 3.7
EBAY INC Consumer Cyclical Fixed Income 813185.47 0.01 US278642AU75 3.73 Jun 05, 2027 3.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 812496.62 0.01 US548661EL74 7.61 Apr 15, 2033 5.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 812470.18 0.01 US80282KBF21 4.06 Mar 09, 2029 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 813019.85 0.01 US91324PBQ46 11.18 Feb 15, 2041 5.95
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 812863.91 0.01 US00774MAC91 1.69 Jan 15, 2025 3.5
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 812548.73 0.01 US01626PAP18 12.27 May 13, 2041 3.44
INTEL CORPORATION Technology Fixed Income 812196.48 0.01 US458140AK64 11.76 Oct 01, 2041 4.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 812160.41 0.01 US01609WAW29 15.72 Dec 06, 2057 4.4
CHEVRON USA INC Energy Fixed Income 811560.63 0.01 US166756AH97 17.85 Aug 12, 2050 2.34
WEYERHAEUSER COMPANY Basic Industry Fixed Income 812251.58 0.01 US962166BX19 5.61 Nov 15, 2029 4.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 811844.42 0.01 US962166BY91 5.89 Apr 15, 2030 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 811783.23 0.01 US12189LAP67 12.47 Sep 01, 2043 5.15
PHILLIPS 66 Energy Fixed Income 811590.02 0.01 US718546AW42 6.88 Dec 15, 2030 2.15
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 812071.88 0.01 US01400EAF07 14.41 Dec 06, 2052 5.75
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 810831.49 0.01 US84756NAF69 1.8 Mar 15, 2025 3.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 811230.63 0.01 US370334BZ69 3.5 Feb 10, 2027 3.2
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 811247.27 0.01 US125491AN04 6.56 Dec 17, 2030 3.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 810618.69 0.01 US94106BAE11 7.67 Jun 01, 2032 3.2
EQUINIX INC Technology Fixed Income 811181.86 0.01 US29444UBU97 7.31 Apr 15, 2032 3.9
EL PASO ELECTRIC CO Electric Fixed Income 811325.93 0.01 US283677AW22 8.51 May 15, 2035 6.0
CORNING INC Technology Fixed Income 811275.19 0.01 US219350AR68 4.06 Aug 15, 2036 7.25
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 810745.71 0.01 US714264AM01 2.9 Jun 08, 2026 3.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 810613.77 0.01 US034863AR12 3.57 Apr 10, 2027 4.75
VERISIGN INC Technology Fixed Income 811046.35 0.01 US92343EAL65 1.94 Jul 15, 2027 4.75
BROADCOM INC 144A Technology Fixed Income 811337.71 0.01 US11135FBE07 4.55 Feb 15, 2028 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 811211.41 0.01 US842400FF58 9.61 Jan 15, 2037 5.55
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 810475.01 0.01 US28176EAD04 4.49 Jun 15, 2028 4.3
BANCO SANTANDER SA Banking Fixed Income 810250.49 0.01 US05964HAM79 6.95 Mar 25, 2031 2.96
REPUBLIC SERVICES INC Capital Goods Fixed Income 810008.32 0.01 US760759BA74 8.61 Mar 15, 2033 2.38
OVINTIV INC Energy Fixed Income 810312.24 0.01 US292505AD65 8.06 Aug 15, 2034 6.5
WILLIAMS COMPANIES INC Energy Fixed Income 809632.88 0.01 US969457BV14 11.83 Jun 24, 2044 5.75
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 809056.68 0.01 US832696AR95 4.19 Dec 15, 2027 3.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 809265.0 0.01 US718172CJ63 5.58 Aug 15, 2029 3.38
DEERE & CO Capital Goods Fixed Income 809700.78 0.01 US244199BJ37 6.08 Apr 15, 2030 3.1
ROPER TECHNOLOGIES INC Technology Fixed Income 809649.24 0.01 US776743AJ55 6.55 Jun 30, 2030 2.0
BANK OF AMERICA CORP Banking Fixed Income 809508.19 0.01 US06051GJN07 13.72 Mar 13, 2052 3.48
EXELON CORPORATION Electric Fixed Income 809448.7 0.01 US30161NBL47 14.55 Mar 15, 2053 5.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 809292.83 0.01 US911312AY27 3.35 Nov 15, 2026 2.4
ROPER TECHNOLOGIES INC Technology Fixed Income 808391.87 0.01 US776743AD85 3.31 Dec 15, 2026 3.8
EXELON CORPORATION Electric Fixed Income 808368.98 0.01 US30161NBK63 7.65 Mar 15, 2033 5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 808277.04 0.01 US82939GAH11 5.63 Aug 08, 2029 2.95
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 808536.6 0.01 US05252ADF57 1.74 Feb 03, 2025 4.83
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 807343.81 0.01 US89236TJT34 1.73 Jan 13, 2025 1.45
WORKDAY INC Technology Fixed Income 807748.38 0.01 US98138HAH49 5.18 Apr 01, 2029 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 807627.3 0.01 US548661EQ61 7.91 Jul 01, 2033 5.15
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 807846.89 0.01 US71427QAA67 4.72 Apr 01, 2028 1.25
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 807730.96 0.01 US309601AE28 9.26 Nov 01, 2057 4.75
BNP PARIBAS SA Banking Fixed Income 807751.76 0.01 US05579T5G71 1.45 Oct 15, 2024 4.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 806827.38 0.01 US854502AL57 6.27 Mar 15, 2030 2.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 806912.84 0.01 US960386AQ33 2.08 Jun 15, 2025 3.2
VENTAS REALTY LP Reits Fixed Income 806351.27 0.01 US92277GAN79 4.96 Jan 15, 2029 4.4
PULTE HOMES INC Consumer Cyclical Fixed Income 806345.61 0.01 US745867AP60 7.4 May 15, 2033 6.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 806940.44 0.01 US26884TAE29 11.68 Mar 15, 2042 5.63
EATON CORPORATION Capital Goods Fixed Income 805792.39 0.01 US278062AG90 4.05 Sep 15, 2027 3.1
DOMINION ENERGY INC Electric Fixed Income 805620.92 0.01 US25746UDJ51 2.9 Apr 15, 2026 1.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 805827.85 0.01 US37045XDP87 5.03 Oct 15, 2028 2.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 805947.81 0.01 US361841AR08 7.37 Jan 15, 2032 3.25
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 806158.53 0.01 US817826AG50 16.63 Feb 10, 2051 2.8
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 805912.06 0.01 US50540RAX08 3.02 Jun 01, 2026 1.55
PACIFIC LIFECORP 144A Insurance Fixed Income 805711.58 0.01 US694476AF99 14.58 Sep 15, 2052 5.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 804630.15 0.01 US084659AD37 1.65 Feb 01, 2025 3.5
BLACK HILLS CORPORATION Electric Fixed Income 805058.16 0.01 US092113AM13 3.41 Jan 15, 2027 3.15
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 804945.27 0.01 US299808AH86 15.3 Oct 15, 2050 3.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 804924.39 0.01 US0778FPAG48 7.85 Feb 15, 2032 2.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 804640.03 0.01 US13645RBG83 13.31 Dec 02, 2041 3.0
BELL CANADA INC Communications Fixed Income 804799.96 0.01 US0778FPAJ86 16.15 Aug 15, 2052 3.65
3M CO MTN Capital Goods Fixed Income 804666.26 0.01 US88579YBG52 5.22 Mar 01, 2029 3.38
FIFTH THIRD BANK MTN Banking Fixed Income 804521.05 0.01 US31677QBR92 3.6 Feb 01, 2027 2.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 805275.16 0.01 US44891ABT34 4.47 Jan 10, 2028 1.8
WPP FINANCE 2010 Communications Fixed Income 804310.33 0.01 US92936MAF41 1.41 Sep 19, 2024 3.75
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 803936.89 0.01 US84756NAG43 12.94 Mar 15, 2045 4.5
ORACLE CORPORATION Technology Fixed Income 803618.19 0.01 US68389XBD66 6.13 May 15, 2030 3.25
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 803836.9 0.01 US05724BAD10 3.49 Dec 15, 2026 2.06
DIAMONDBACK ENERGY INC Energy Fixed Income 804284.99 0.01 US25278XAW92 13.78 Mar 15, 2053 6.25
BOEING CO Capital Goods Fixed Income 803468.4 0.01 US097023AU94 7.48 Feb 15, 2033 6.13
ABX FINANCING CO 144A Basic Industry Fixed Income 803164.03 0.01 US06849AAB52 9.06 Oct 15, 2036 6.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 802924.97 0.01 US913017BP39 10.14 Jul 15, 2038 6.13
AUTONATION INC Consumer Cyclical Fixed Income 802720.36 0.01 US05329WAP77 4.09 Nov 15, 2027 3.8
FIFTH THIRD BANCORP Banking Fixed Income 803550.28 0.01 US316773CY45 1.76 Jan 28, 2025 2.38
BOSTON PROPERTIES LP Reits Fixed Income 803490.89 0.01 US10112RAY09 3.24 Oct 01, 2026 2.75
BRAMBLES USA INC 144A Transportation Fixed Income 803196.37 0.01 US10510KAC18 2.28 Oct 23, 2025 4.13
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 802967.29 0.01 US691205AC21 2.48 Dec 15, 2025 4.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 802943.4 0.01 US63743HEW88 3.09 Jun 15, 2026 1.0
REGIONS FINANCIAL CORP Banking Fixed Income 803339.09 0.01 US7591EPAE09 9.02 Dec 10, 2037 7.38
COMCAST CORP Communications Fixed Income 802136.74 0.01 US20030NBQ34 13.31 Aug 15, 2045 4.6
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 801860.04 0.01 US709599BS26 4.15 Feb 01, 2028 5.7
RELX CAPITAL INC Technology Fixed Income 801054.53 0.01 US74949LAC63 5.18 Mar 18, 2029 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 801284.66 0.01 US05526DBU81 14.25 Sep 25, 2050 3.98
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 801452.36 0.01 US09261HAR84 5.02 Jan 15, 2029 4.0
TRAVELERS CO INC Insurance Fixed Income 801389.26 0.01 US89417EAH27 11.31 Nov 01, 2040 5.35
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 801107.42 0.01 US136385AE19 7.49 Jun 30, 2033 6.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 800233.31 0.01 US863667AH48 2.36 Nov 01, 2025 3.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 800336.91 0.01 US665772CB35 9.08 Jun 01, 2036 6.25
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 800332.9 0.01 US07330MAA53 3.26 Oct 30, 2026 3.8
FLEXTRONICS INTERNATIONAL LTD. Technology Fixed Income 799561.05 0.01 US33938EAU10 1.96 Jun 15, 2025 4.75
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 799572.59 0.01 US695156AU37 5.88 Dec 15, 2029 3.0
ROPER TECHNOLOGIES INC Technology Fixed Income 799996.13 0.01 US776743AN67 4.24 Sep 15, 2027 1.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 799803.23 0.01 US883556CK68 5.13 Oct 15, 2028 1.75
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 799926.18 0.01 US438127AA08 1.86 Mar 10, 2025 2.27
AUTOZONE INC Consumer Cyclical Fixed Income 799412.94 0.01 US053332BC52 4.26 Feb 01, 2028 4.5
AIRBUS GROUP SE 144A Capital Goods Fixed Income 799407.17 0.01 US009279AA86 3.62 Apr 10, 2027 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 798793.96 0.01 US548661EE32 13.29 Sep 15, 2041 2.8
KINDER MORGAN INC Energy Fixed Income 798912.67 0.01 US49456BAU52 3.43 Nov 15, 2026 1.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 798667.84 0.01 US00914AAR32 3.56 Jan 15, 2027 2.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 798593.78 0.01 US842434CU45 6.1 Feb 01, 2030 2.55
WESTPAC BANKING CORP Banking Fixed Income 798579.33 0.01 US961214EY50 12.67 Nov 18, 2041 3.13
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 798922.9 0.01 US69370PAG63 14.33 Jan 21, 2050 4.17
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 799095.92 0.01 US75951AAP30 1.99 May 07, 2025 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 798775.65 0.01 US14913R2U05 3.59 Jan 08, 2027 1.7
BROWN & BROWN INC Insurance Fixed Income 797453.09 0.01 US115236AA91 1.32 Sep 15, 2024 4.2
AETNA INC Insurance Fixed Income 798116.29 0.01 US00817YAZ16 14.32 Aug 15, 2047 3.88
SKYWORKS SOLUTIONS INC. Technology Fixed Income 798040.04 0.01 US83088MAK80 3.01 Jun 01, 2026 1.8
UNION PACIFIC CORPORATION Transportation Fixed Income 797948.64 0.01 US907818FX12 7.64 Feb 14, 2032 2.8
WELLTOWER INC Reits Fixed Income 797693.79 0.01 US95040QAH74 5.09 Mar 15, 2029 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 798115.38 0.01 US015271BB48 14.55 Apr 15, 2053 5.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 797891.33 0.01 US641062AX23 7.62 Sep 14, 2031 1.88
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 797735.05 0.01 US97068LAA61 13.18 Sep 01, 2048 4.81
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 797299.24 0.01 US72650RBL50 3.26 Dec 15, 2026 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 797169.31 0.01 US05565EBE41 4.7 Aug 14, 2028 3.95
CBS CORP Communications Fixed Income 796109.09 0.01 US124857AR43 3.49 Jan 15, 2027 2.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 795791.56 0.01 US303901BF83 5.8 Apr 29, 2030 4.63
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 796522.89 0.01 US80622GAC87 3.6 Mar 23, 2027 3.75
CITIGROUP INC Banking Fixed Income 794858.73 0.01 US172967EP21 9.67 Mar 05, 2038 6.88
CBS CORP Communications Fixed Income 795314.23 0.01 US124857AX11 4.55 Jun 01, 2028 3.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 795192.53 0.01 US655844CP18 15.35 Jun 01, 2053 4.55
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 795650.29 0.01 US914744AD99 14.17 Feb 15, 2045 3.44
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 794765.59 0.01 US13607GAP90 0.96 Apr 02, 2024 3.1
EMERSON ELECTRIC CO Capital Goods Fixed Income 793953.38 0.01 US291011BN38 6.77 Oct 15, 2030 1.95
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 794117.52 0.01 US16411QAN16 7.01 Jan 31, 2032 3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 794258.59 0.01 US74256LET26 1.72 Jan 10, 2025 1.38
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 793543.7 0.01 US136385AV34 1.66 Feb 01, 2025 3.9
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 793739.34 0.01 US11271RAA77 0.94 Apr 01, 2024 4.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 793345.77 0.01 US853254CC25 6.58 Jun 29, 2032 2.68
WEC ENERGY GROUP INC Electric Fixed Income 793482.43 0.01 US92939UAK25 2.52 Jan 09, 2026 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 793382.16 0.01 US29379VBN29 2.47 Aug 16, 2077 5.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 792542.85 0.01 US49271VAJ98 6.1 May 01, 2030 3.2
UNION PACIFIC CORPORATION Transportation Fixed Income 793015.92 0.01 US907818FN30 19.61 Sep 16, 2062 2.97
AON CORP Insurance Fixed Income 792820.86 0.01 US03740LAD47 3.82 May 28, 2027 2.85
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 792816.86 0.01 US44891ABZ93 3.31 Sep 17, 2026 1.65
FIFTH THIRD BANK Banking Fixed Income 792975.44 0.01 US31677AAB08 2.76 Mar 15, 2026 3.85
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 791885.4 0.01 US72650RAR30 9.03 Jan 15, 2037 6.65
NISOURCE INC Natural Gas Fixed Income 792135.22 0.01 US65473QBD43 12.42 Feb 01, 2045 5.65
CSX CORP Transportation Fixed Income 792040.77 0.01 US126408HD82 2.35 Nov 01, 2025 3.35
HANOVER INSURANCE CO Insurance Fixed Income 790736.84 0.01 US410867AG05 6.59 Sep 01, 2030 2.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 790564.72 0.01 US205887CF79 4.33 Nov 01, 2027 1.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 790529.74 0.01 US78081BAH69 2.35 Sep 02, 2025 1.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 791091.86 0.01 US136375DC36 7.66 Aug 05, 2032 3.85
HUNTINGTON BANCSHARES INC Banking Fixed Income 790449.67 0.01 US446150AX20 7.27 Aug 15, 2036 2.49
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 790567.11 0.01 US38239JAA97 4.42 Mar 15, 2028 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 791253.07 0.01 US05531FBE25 2.04 Jun 05, 2025 3.7
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 791102.14 0.01 US64952GAQ10 18.03 May 15, 2069 4.45
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 791148.82 0.01 US141781BR47 16.54 May 25, 2051 3.13
EQUINOR ASA Owned No Guarantee Fixed Income 790715.41 0.01 US656531AD28 2.35 Nov 15, 2025 7.15
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 790217.84 0.01 US03073EAM75 1.77 Mar 01, 2025 3.25
ONEOK INC Energy Fixed Income 790216.25 0.01 US682680AW38 5.12 Mar 15, 2029 4.35
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 790060.77 0.01 US21987BAZ13 5.77 Sep 30, 2029 3.0
OWL ROCK CAPITAL CORP II 144A Finance Companies Fixed Income 789992.93 0.01 US69121DAA81 1.55 Nov 26, 2024 4.63
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 790237.53 0.01 US69121KAD63 2.58 Jan 15, 2026 4.25
COMCAST CORPORATION Communications Fixed Income 789952.51 0.01 US20030NDP33 18.05 Aug 15, 2052 2.45
EVERGY INC Electric Fixed Income 789144.39 0.01 US30034WAA45 1.41 Sep 15, 2024 2.45
DUKE ENERGY CORP Electric Fixed Income 789453.0 0.01 US26441CBJ36 2.39 Sep 15, 2025 0.9
OMNICOM GROUP INC Communications Fixed Income 789540.76 0.01 US681919BD76 7.27 Aug 01, 2031 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 788691.78 0.01 US015271AZ25 15.64 Mar 15, 2052 3.55
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 789557.91 0.01 US70109HAN52 13.11 Nov 21, 2044 4.45
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 788959.65 0.01 US22535WAB37 3.44 Jan 10, 2027 4.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 789437.13 0.01 US04685A3D15 3.31 Oct 02, 2026 1.73
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 789244.88 0.01 US591560AA57 7.48 Dec 15, 2067 7.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 788276.38 0.01 US808513AQ89 3.59 Mar 02, 2027 3.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 788264.44 0.01 US494368BZ58 5.3 Apr 25, 2029 3.2
NXP BV Technology Fixed Income 788679.58 0.01 US62954HBA59 7.07 May 11, 2031 2.5
COTERRA ENERGY INC Energy Fixed Income 787838.15 0.01 US127097AK92 5.12 Mar 15, 2029 4.38
MPLX LP Energy Fixed Income 788633.98 0.01 US55336VBV18 7.68 Mar 01, 2033 5.0
DDR CORP Reits Fixed Income 788397.56 0.01 US23317HAD44 1.74 Feb 01, 2025 3.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 788466.99 0.01 US12189LAY74 2.2 Sep 01, 2025 3.65
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 788200.45 0.01 US314382AA01 3.55 Jan 31, 2027 3.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 787415.06 0.01 US29379VAY92 12.5 Feb 15, 2043 4.45
HCA INC Consumer Non-Cyclical Fixed Income 787636.13 0.01 US404119CC14 7.28 Jul 15, 2031 2.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 787286.91 0.01 US29379VAG86 10.42 Oct 15, 2039 6.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 787523.28 0.01 US05401AAD37 1.03 May 15, 2024 5.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 787163.29 0.01 US55607PAG00 6.67 Jun 23, 2032 2.69
WEC ENERGY GROUP INC Electric Fixed Income 787329.27 0.01 US92939UAL08 4.2 Jan 15, 2028 4.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 787124.06 0.01 US740816AH63 11.63 Oct 15, 2040 4.88
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 787003.76 0.01 US914748AA64 15.57 Feb 15, 2048 3.39
CSX CORP Transportation Fixed Income 786509.0 0.01 US126408GK35 9.49 May 01, 2037 6.15
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 786685.31 0.01 US759509AG74 6.63 Aug 15, 2030 2.15
VALERO ENERGY CORPORATION Energy Fixed Income 786314.57 0.01 US91913YBC30 7.42 Dec 01, 2031 2.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 786872.91 0.01 US38141GZT48 2.9 Jun 15, 2027 4.39
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 786409.38 0.01 US86562MBZ23 6.76 Sep 23, 2030 2.14
CNO FINANCIAL GROUP INC Insurance Fixed Income 786418.12 0.01 US12621EAK91 1.88 May 30, 2025 5.25
MINEJESA CAPITAL BV 144A Electric Fixed Income 786775.07 0.01 US602736AA85 3.5 Aug 10, 2030 4.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 786745.48 0.01 US29449W7M32 3.15 Jul 12, 2026 1.3
CONOCO FUNDING CO Energy Fixed Income 785279.39 0.01 US20825UAC80 6.41 Oct 15, 2031 7.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 785828.72 0.01 US046353AM00 13.8 Nov 16, 2045 4.38
NATIONAL FUEL GAS COMPANY Energy Fixed Income 785852.0 0.01 US636180BQ36 2.51 Jan 15, 2026 5.5
CHUBB INA HOLDINGS INC Insurance Fixed Income 785569.62 0.01 US171239AJ50 19.1 Dec 15, 2061 3.05
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 785568.98 0.01 US292480AK65 3.51 Mar 15, 2027 4.4
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 785387.46 0.01 US23380YAC12 1.47 Dec 31, 2079 5.1
ROGERS COMMUNICATIONS IN Communications Fixed Income 784607.21 0.01 US775109BF74 3.32 Nov 15, 2026 2.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 784964.54 0.01 US693475BB04 3.24 Aug 13, 2026 1.15
MID-AMERICA APARTMENTS LP Reits Fixed Income 784548.59 0.01 US59523UAT43 3.33 Sep 15, 2026 1.1
AMGEN INC Consumer Non-Cyclical Fixed Income 784880.32 0.01 US031162DK36 15.17 Mar 01, 2053 4.88
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 784669.15 0.01 US115637AP57 13.36 Jul 15, 2045 4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 785029.33 0.01 US233851CU66 3.47 Jan 06, 2027 3.45
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 785128.31 0.01 US49177JAL61 12.46 Mar 22, 2043 5.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 784156.45 0.01 US14913R2G11 4.27 Sep 14, 2027 1.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 784048.97 0.01 US808513BV65 1.82 Apr 01, 2025 3.63
GLOBAL PAYMENTS INC Technology Fixed Income 784217.92 0.01 US37940XAG79 3.57 Jan 15, 2027 2.15
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 783720.76 0.01 US372460AB11 1.75 Feb 01, 2025 1.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 783999.46 0.01 US65535HBA68 7.49 Jan 22, 2032 3.0
TARGA RESOURCES CORP Energy Fixed Income 784288.38 0.01 US87612GAA94 7.84 Feb 01, 2033 4.2
NUTRIEN LTD Basic Industry Fixed Income 783435.7 0.01 US67077MAY49 2.36 Nov 07, 2025 5.95
PROGRESS ENERGY INC Electric Fixed Income 784128.11 0.01 US743263AE50 6.09 Mar 01, 2031 7.75
BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 783939.24 0.01 US06406HDA41 1.81 Feb 24, 2025 3.0
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 783814.34 0.01 US63859WAE93 3.19 Sep 14, 2026 4.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 782965.08 0.01 US291011BM54 16.67 Oct 15, 2050 2.75
ROPER TECHNOLOGIES INC Technology Fixed Income 783130.52 0.01 US776743AL02 7.16 Feb 15, 2031 1.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 783350.54 0.01 US06417XAD30 3.64 Feb 02, 2027 1.95
FS KKR CAPITAL CORP Finance Companies Fixed Income 783210.85 0.01 US302635AL16 3.91 Jul 15, 2027 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 782763.56 0.01 US694308KE68 2.03 Jun 08, 2025 4.95
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 782943.22 0.01 US01400EAA10 3.25 Sep 23, 2026 2.75
PFIZER INC Consumer Non-Cyclical Fixed Income 782200.77 0.01 US717081DK61 13.23 May 15, 2044 4.4
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 782419.18 0.01 US26882PAR38 7.98 Jun 01, 2034 6.7
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 781596.95 0.01 US256677AE53 3.55 Apr 15, 2027 3.88
INTUIT INC. Technology Fixed Income 781022.16 0.01 US46124HAD89 6.68 Jul 15, 2030 1.65
DIAMONDBACK ENERGY INC Energy Fixed Income 781417.17 0.01 US25278XAQ25 14.58 Mar 24, 2051 4.4
PUGET ENERGY INC Electric Fixed Income 781331.58 0.01 US745310AM41 4.77 Jun 15, 2028 2.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 780864.96 0.01 US341081FP71 14.79 Dec 01, 2047 3.7
HSBC BANK USA MTN Banking Fixed Income 781326.73 0.01 US4042Q1AD94 9.79 Jan 15, 2039 7.0
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 780589.44 0.01 US136385AP65 9.88 Feb 01, 2039 6.75
MASTERCARD INC Technology Fixed Income 780552.37 0.01 US57636QAX25 7.82 Mar 09, 2033 4.85
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 780791.13 0.01 US58518N2A93 5.73 May 18, 2030 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 779964.61 0.01 US02665WDS70 1.25 Jul 12, 2024 0.55
TARGA RESOURCES PARTNERS LP Energy Fixed Income 779559.79 0.01 US87612BBQ41 4.15 Mar 01, 2030 5.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 779715.42 0.01 US65535HAY53 4.88 Jul 14, 2028 2.17
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 779714.97 0.01 US25243YBF51 2.34 Oct 24, 2025 5.2
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 779747.86 0.01 US73928QAB41 6.01 Apr 23, 2030 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 778589.9 0.01 US035240AR13 6.35 Jan 23, 2031 4.9
SPIRIT REALTY LP Reits Fixed Income 778783.54 0.01 US84861TAD00 5.4 Jul 15, 2029 4.0
INTUIT INC. Technology Fixed Income 778475.34 0.01 US46124HAB24 2.22 Jul 15, 2025 0.95
T-MOBILE USA INC Communications Fixed Income 779006.39 0.01 US87264ACX19 16.14 Sep 15, 2062 5.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 777570.08 0.01 US15189XAD03 7.44 Mar 15, 2033 6.95
PFIZER INC Consumer Non-Cyclical Fixed Income 777601.77 0.01 US717081EC37 10.32 Dec 15, 2036 4.0
COMCAST CORPORATION Communications Fixed Income 778148.63 0.01 US20030NBZ33 14.44 Aug 15, 2047 4.0
EOG RESOURCES INC Energy Fixed Income 778038.92 0.01 US26875PAT84 14.48 Apr 15, 2050 4.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 777599.15 0.01 US071813CV90 15.91 Dec 01, 2051 3.13
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 778059.99 0.01 US744320BK76 6.97 Sep 01, 2052 6.0
DISCOVER BANK Banking Fixed Income 778089.89 0.01 US25466AAR23 6.08 Feb 06, 2030 2.7
DNB BANK ASA 144A Banking Fixed Income 777843.45 0.01 US25601B2B00 3.74 Mar 30, 2028 1.61
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 778041.08 0.01 US49177JAQ58 17.5 Mar 22, 2063 5.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 777425.19 0.01 US665772CC18 9.65 Jul 01, 2037 6.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 777042.3 0.01 US12189LAN10 12.72 Mar 15, 2043 4.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 776514.25 0.01 US904764AS64 2.21 Jul 30, 2025 3.1
KROGER CO Consumer Non-Cyclical Fixed Income 777089.95 0.01 US501044DE89 3.25 Oct 15, 2026 2.65
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 777253.58 0.01 US377373AH85 5.37 Jun 01, 2029 3.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 776529.72 0.01 US65535HAQ20 5.97 Jan 16, 2030 3.1
ENBRIDGE INC Energy Fixed Income 776540.39 0.01 US29250NAS45 3.73 Jul 15, 2077 5.5
CDW LLC Technology Fixed Income 776817.89 0.01 US12513GBD07 3.59 Apr 01, 2028 4.25
COMCAST CORPORATION Communications Fixed Income 776894.31 0.01 US20030NDQ16 20.1 Aug 15, 2062 2.65
DUKE ENERGY CAROLINAS Electric Fixed Income 777066.94 0.01 US26442CAB00 9.93 Jan 15, 2038 6.0
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 776646.08 0.01 US372546AW14 14.94 Sep 15, 2048 4.13
ECOLAB INC Basic Industry Fixed Income 775578.52 0.01 US278865BE90 5.83 Mar 24, 2030 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 776092.92 0.01 US89114TZE53 1.41 Sep 10, 2024 0.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 776082.87 0.01 US694308JL21 2.12 Jul 01, 2025 3.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 775934.83 0.01 US12189LAU52 13.16 Sep 01, 2044 4.55
ING GROEP NV Banking Fixed Income 776376.34 0.01 US456837AW39 6.55 Apr 01, 2032 2.73
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 775557.02 0.01 US92852LAB53 6.78 Apr 21, 2031 3.2
YAMANA GOLD INC Basic Industry Fixed Income 775597.22 0.01 US98462YAF79 7.28 Aug 15, 2031 2.63
SIMON PROPERTY GROUP LP Reits Fixed Income 776029.16 0.01 US828807DJ39 14.93 Jul 15, 2050 3.8
AETNA INC Insurance Fixed Income 774894.72 0.01 US00817YAJ73 12.07 May 15, 2042 4.5
ENBRIDGE INC Energy Fixed Income 774832.27 0.01 US29250NAH89 1.1 Jun 10, 2024 3.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 774721.29 0.01 US26138EAS81 2.4 Nov 15, 2025 3.4
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 775044.17 0.01 US91324PBN15 11.0 Oct 15, 2040 5.7
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 775370.66 0.01 US200447AM27 11.96 Feb 15, 2052 6.26
HUMANA INC. Insurance Fixed Income 774041.03 0.01 US444859BB73 12.15 Dec 01, 2042 4.63
MARATHON OIL CORP Energy Fixed Income 774674.94 0.01 US565849AB20 6.8 Mar 15, 2032 6.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 774015.94 0.01 US928668BT84 5.23 Jun 08, 2029 4.6
SABINE PASS LIQUEFACTION LLC 144A Energy Fixed Income 774260.47 0.01 US785592AY26 6.95 Sep 15, 2037 5.9
VULCAN MATERIALS CO Capital Goods Fixed Income 773315.71 0.01 US929160AS87 1.73 Apr 01, 2025 4.5
KANSAS CITY SOUTHERN RAILWAY CO Transportation Fixed Income 773036.44 0.01 US485170BD50 5.82 Nov 15, 2029 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 773169.76 0.01 US06406RBP10 7.51 Feb 01, 2034 4.71
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 773676.5 0.01 US549271AF19 8.24 Oct 01, 2034 6.5
COMERICA INCORPORATED Banking Fixed Income 772101.37 0.01 US200340AT44 5.05 Feb 01, 2029 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 772323.3 0.01 US438516BW59 1.32 Aug 15, 2024 2.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 772414.01 0.01 US68233JBR41 16.21 Sep 15, 2049 3.1
AUTOZONE INC Consumer Cyclical Fixed Income 772541.51 0.01 US053332BA96 7.1 Jan 15, 2031 1.65
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 772599.29 0.01 US76169XAA28 6.84 Dec 01, 2030 2.13
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 772888.54 0.01 US804133AB28 12.08 Apr 08, 2043 5.06
BOEING CO Capital Goods Fixed Income 772492.42 0.01 US097023CR48 16.57 Aug 01, 2059 3.95
BHARTI AIRTEL LTD 144A Communications Fixed Income 772423.14 0.01 US08860HAA23 2.05 Jun 10, 2025 4.38
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 771672.18 0.01 US456873AD03 5.21 Mar 21, 2029 3.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 771173.58 0.01 US744573AN60 1.16 Jun 15, 2024 2.88
WALT DISNEY CO Communications Fixed Income 771615.62 0.01 US254687EV44 13.09 Sep 15, 2044 4.75
HUMANA INC Insurance Fixed Income 771995.08 0.01 US444859BN12 5.69 Apr 01, 2030 4.88
AUTOZONE INC Consumer Cyclical Fixed Income 771218.94 0.01 US053332AY81 1.89 Apr 15, 2025 3.63
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 771203.89 0.01 US874060BD74 18.1 Jul 09, 2060 3.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 771502.62 0.01 US94106LBN82 4.72 Mar 15, 2028 1.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 771174.26 0.01 US58013MFS89 7.56 Sep 09, 2032 4.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 771321.99 0.01 US26444HAN17 14.36 Nov 15, 2052 5.95
PHILLIPS 66 CO 3.550% SENIOR 2026 144A Energy Fixed Income 771386.75 0.01 US718547AE27 3.14 Oct 01, 2026 3.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 771508.8 0.01 US29379VBR33 2.07 Feb 15, 2078 5.38
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 771235.99 0.01 US007944AF80 5.29 Mar 01, 2029 2.95
EXELON CORPORATION Electric Fixed Income 770909.06 0.01 US30161NAS09 12.65 Jun 15, 2045 5.1
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 770440.99 0.01 US754730AF69 13.09 Jul 15, 2046 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 770759.88 0.01 US14913R2Z91 2.23 Aug 12, 2025 3.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 770337.2 0.01 US29379VAV53 11.54 Feb 15, 2042 5.7
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 770405.56 0.01 US29449WAQ06 4.3 Mar 03, 2028 5.45
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 770577.73 0.01 US05348EBC21 4.31 Jan 15, 2028 3.2
BARRICK GOLD CORPORATION Basic Industry Fixed Income 769995.29 0.01 US725906AN18 8.6 Oct 15, 2035 6.45
ANTHEM INC Insurance Fixed Income 769443.39 0.01 US94973VBK26 12.9 Aug 15, 2044 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 769691.59 0.01 US60687YAX76 5.38 Jul 16, 2030 3.15
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 769949.13 0.01 US25470DBH17 13.33 May 15, 2050 4.65
CUMMINS INC Consumer Cyclical Fixed Income 770229.0 0.01 US231021AT37 6.85 Sep 01, 2030 1.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 769812.27 0.01 US020002BH30 2.63 Dec 15, 2025 0.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 769881.04 0.01 US911312CA23 15.5 Mar 03, 2053 5.05
DTE ELECTRIC COMPANY Electric Fixed Income 770149.69 0.01 US23338VAM81 6.96 Mar 01, 2031 2.63
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 770005.88 0.01 US48252MAA36 15.08 Aug 25, 2050 3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 770258.91 0.01 US82939GAS75 6.9 Jan 08, 2031 2.3
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 770087.16 0.01 US60920LAR50 3.35 Sep 24, 2026 1.25
ADOBE INC Technology Fixed Income 768880.14 0.01 US00724PAB58 1.77 Feb 01, 2025 1.9
WILLIAMS COMPANIES INC Energy Fixed Income 769139.82 0.01 US969457BX79 6.45 Nov 15, 2030 3.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 769217.15 0.01 US63111XAD30 7.1 Jan 15, 2031 1.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 769310.96 0.01 US126650DR85 7.53 Sep 15, 2031 2.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 768747.4 0.01 US89236TJV89 3.59 Jan 13, 2027 1.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 768573.17 0.01 US209111ES80 9.73 Aug 15, 2037 6.3
PRAXAIR INC Basic Industry Fixed Income 768905.51 0.01 US74005PBD50 13.08 Nov 07, 2042 3.55
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 769237.64 0.01 US64128XAG51 3.52 Mar 15, 2027 4.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 769305.97 0.01 US740816AM58 15.21 Jul 15, 2046 3.15
XYLEM INC/NY Capital Goods Fixed Income 767849.24 0.01 US98419MAJ99 3.24 Nov 01, 2026 3.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 768351.65 0.01 US26442CAX20 4.85 Nov 15, 2028 3.95
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 768098.71 0.01 US22822VAL53 5.05 Feb 15, 2029 4.3
FLIR SYSTEMS INC Technology Fixed Income 767940.92 0.01 US302445AE15 6.51 Aug 01, 2030 2.5
TSMC ARIZONA CORP Technology Fixed Income 767689.28 0.01 US872898AE19 16.65 Oct 25, 2051 3.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 768482.56 0.01 US76720AAN63 7.77 Mar 09, 2033 5.0
CAPITAL ONE BANK USA NA Banking Fixed Income 768364.22 0.01 US14042TCT25 1.74 Jan 28, 2026 2.28
HSBC USA INC Banking Fixed Income 766968.57 0.01 US40434CAD74 1.18 Jun 23, 2024 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 767592.95 0.01 US913017CH04 3.29 Nov 01, 2026 2.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 767269.32 0.01 US00774MAM73 1.32 Aug 14, 2024 2.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 767162.64 0.01 US04010LAV53 1.81 Mar 01, 2025 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 766899.02 0.01 US89114QCH92 2.13 Jun 12, 2025 1.15
MICROSOFT CORPORATION Technology Fixed Income 766010.33 0.01 US594918AJ36 11.82 Oct 01, 2040 4.5
ENEL CHILE SA Electric Fixed Income 766008.43 0.01 US29278DAA37 4.42 Jun 12, 2028 4.88
DOMINION ENERGY GAS HOLDINGS LLC Energy Fixed Income 766591.17 0.01 US257375AN55 1.54 Nov 15, 2024 2.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 766284.93 0.01 US06417XAE13 7.74 Feb 02, 2032 2.45
POLAR TANKERS INC 144A Energy Fixed Income 766032.17 0.01 US73102QAA40 6.13 May 10, 2037 5.95
BANNER HEALTH Consumer Non-Cyclical Fixed Income 766677.35 0.01 US06654DAB38 6.07 Jan 01, 2030 2.34
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 765097.3 0.01 US03076CAL00 7.23 May 13, 2032 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 765458.54 0.01 US713448FN30 16.28 Jul 18, 2052 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 765079.2 0.01 US68233JCH59 15.19 Jun 01, 2052 4.6
OMNICOM GROUP INC Communications Fixed Income 764211.83 0.01 US681919BA38 1.42 Nov 01, 2024 3.65
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 764631.25 0.01 US42225UAF12 3.8 Jul 01, 2027 3.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 764353.07 0.01 US25470DAS80 9.94 Sep 20, 2037 5.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 764643.66 0.01 US14448CAN48 1.81 Feb 15, 2025 2.24
COMCAST CORPORATION Communications Fixed Income 764864.35 0.01 US20030NBP50 9.32 Aug 15, 2035 4.4
BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 764988.75 0.01 US05970FAC59 1.69 Jan 10, 2025 2.7
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 763365.74 0.01 US416515AS38 9.21 Oct 15, 2036 5.95
HYATT HOTELS CORP Consumer Cyclical Fixed Income 764050.33 0.01 US448579AF96 2.62 Mar 15, 2026 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 763478.05 0.01 US209111FW83 17.36 Nov 15, 2059 3.7
EATON CORPORATION Capital Goods Fixed Income 763429.73 0.01 US278062AJ30 15.5 Aug 23, 2052 4.7
UNION PACIFIC CORPORATION Transportation Fixed Income 763367.82 0.01 US907818GF96 15.61 May 15, 2053 4.95
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 763956.98 0.01 US50247VAB53 11.89 Jul 15, 2043 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 763034.36 0.01 US713448FT00 16.13 Feb 15, 2053 4.65
HALLIBURTON COMPANY Energy Fixed Income 762183.14 0.01 US406216BG59 2.36 Nov 15, 2025 3.8
LEAR CORPORATION Consumer Cyclical Fixed Income 761868.71 0.01 US521865AY17 3.99 Sep 15, 2027 3.8
AUTOZONE INC Consumer Cyclical Fixed Income 762261.4 0.01 US053332BD36 7.71 Feb 01, 2033 4.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 762037.93 0.01 US05369AAD37 2.17 Aug 01, 2025 4.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 761909.85 0.01 US04685A2L40 1.72 Jan 14, 2025 2.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 760705.6 0.01 US377372AJ68 12.98 Mar 18, 2043 4.2
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 761418.81 0.01 US235851AQ51 2.24 Sep 15, 2025 3.35
FREEPORT-MCMORAN INC Basic Industry Fixed Income 761397.67 0.01 US35671DCC74 2.65 Sep 01, 2027 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 760755.85 0.01 US927804GK44 7.81 Apr 01, 2033 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 760988.76 0.01 US24422ESP50 1.15 Jun 12, 2024 3.35
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 760698.06 0.01 US11120VAE39 3.58 Mar 15, 2027 3.9
FEDEX CORP Transportation Fixed Income 761166.1 0.01 US31428XBS45 13.65 Oct 17, 2048 4.95
BRASKEM NETHERLANDS FINANCE BV 144A Basic Industry Fixed Income 760776.85 0.01 US10554TAE55 11.51 Jan 31, 2050 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 761140.55 0.01 US29379VCA98 16.55 Feb 15, 2052 3.2
FREEPORT-MCMORAN INC Basic Industry Fixed Income 760516.2 0.01 US35671DCG88 3.57 Aug 01, 2028 4.38
KYNDRYL HOLDINGS INC Technology Fixed Income 759791.98 0.01 US50155QAJ94 3.33 Oct 15, 2026 2.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 760471.17 0.01 US744448CT65 7.0 Jan 15, 2031 1.9
SOCIETE GENERALE SA 144A Banking Fixed Income 759922.33 0.01 US83368RAK86 3.45 Jan 12, 2027 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 760191.09 0.01 US437076CA82 3.71 Apr 15, 2027 2.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 760144.47 0.01 US2027A0KF56 7.65 Sep 15, 2031 1.88
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 760502.77 0.01 US55279HAK68 1.77 Feb 06, 2025 2.9
ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 759236.82 0.01 US01959EAC21 2.3 Oct 29, 2025 4.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 758939.82 0.01 US655844BV94 15.7 Aug 15, 2052 4.05
SUNTRUST BANK Banking Fixed Income 759448.61 0.01 US86787EBB20 2.36 Nov 03, 2025 4.05
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 759145.95 0.01 US039482AC84 17.62 Sep 15, 2051 2.7
AMEREN CORPORATION Electric Fixed Income 759060.52 0.01 US023608AL60 3.74 Mar 15, 2027 1.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 759140.44 0.01 US56501RAE62 3.56 Feb 24, 2032 4.06
DEVON ENERGY CORPORATION Energy Fixed Income 758435.07 0.01 US25179MAV54 2.31 Dec 15, 2025 5.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 758775.42 0.01 US571748BH49 10.93 Mar 15, 2039 4.75
BOEING CO Capital Goods Fixed Income 758695.39 0.01 US097023CJ22 8.73 May 01, 2034 3.6
BELL CANADA INC Communications Fixed Income 758057.89 0.01 US0778FPAB50 14.58 Jul 29, 2049 4.3
VODAFONE GROUP PLC Communications Fixed Income 758401.52 0.01 US92857WBZ23 15.76 Feb 10, 2063 5.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 757986.31 0.01 US60687YBX67 5.2 May 22, 2030 3.26
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 757913.21 0.01 US874054AG47 3.63 Apr 14, 2027 3.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 757868.41 0.01 US25160PAG28 6.93 Jan 07, 2033 3.74
GLP CAPITAL LP Consumer Cyclical Fixed Income 757791.04 0.01 US361841AL38 4.84 Jan 15, 2029 5.3
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 757491.55 0.01 US743820AA01 5.77 Oct 01, 2029 2.53
ONE GAS INC Natural Gas Fixed Income 755588.09 0.01 US68235PAF53 12.68 Feb 01, 2044 4.66
METLIFE INC Insurance Fixed Income 755727.17 0.01 US59156RBL15 12.91 Dec 15, 2044 4.72
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 755988.58 0.01 US369550BM97 5.94 Apr 01, 2030 3.63
BROADCOM INC Technology Fixed Income 756154.26 0.01 US11135FAN15 3.18 Sep 15, 2026 3.46
WRKCO INC Basic Industry Fixed Income 755617.06 0.01 US92940PAG90 8.44 Jun 15, 2033 3.0
D R HORTON INC Consumer Cyclical Fixed Income 756075.68 0.01 US23331ABP30 4.28 Oct 15, 2027 1.4
TSMC ARIZONA CORP Technology Fixed Income 755713.09 0.01 US872898AD36 13.06 Oct 25, 2041 3.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 755846.49 0.01 US13645RBF01 7.55 Dec 02, 2031 2.45
NUCOR CORPORATION Basic Industry Fixed Income 755828.82 0.01 US670346AV71 7.53 Apr 01, 2032 3.13
CF INDUSTRIES INC Basic Industry Fixed Income 755791.98 0.01 US12527GAD51 11.83 Jun 01, 2043 4.95
TTX COMPANY MTN 144A Transportation Fixed Income 756251.97 0.01 US87305QCH20 1.71 Jan 15, 2025 3.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 755962.22 0.01 US83368RBK77 11.31 Jan 21, 2043 4.03
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 755188.8 0.01 US084664BU46 12.45 May 15, 2042 4.4
SIMON PROPERTY GROUP LP Reits Fixed Income 755049.06 0.01 US828807CY15 3.32 Nov 30, 2026 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 755277.33 0.01 US86562MBC38 4.7 Jul 19, 2028 3.94
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 755016.2 0.01 US253393AG77 14.38 Jan 15, 2052 4.1
DDR CORP Reits Fixed Income 755336.1 0.01 US23317HAF91 3.64 Jun 01, 2027 4.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 754994.58 0.01 US494550AT30 8.67 Mar 15, 2035 5.8
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 754976.28 0.01 US68327LAD82 7.37 Oct 15, 2031 2.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 753683.89 0.01 US478160CJ19 1.66 Jan 15, 2025 2.63
INTEL CORPORATION Technology Fixed Income 753965.36 0.01 US458140BZ25 5.48 Aug 05, 2029 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 754218.68 0.01 US12189LAJ08 12.42 Mar 15, 2042 4.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 753847.0 0.01 US494550BW59 12.13 Sep 01, 2044 5.4
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 753684.38 0.01 US207597EJ05 3.6 Mar 15, 2027 3.2
DNB BANK ASA MTN 144A Banking Fixed Income 754494.89 0.01 US23329PAF71 2.36 Sep 16, 2026 1.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 752898.43 0.01 US82937JAC80 12.03 May 17, 2042 4.88
ENTERPRISE PRODUCTS OPERATING L.P. Energy Fixed Income 753308.99 0.01 US293791AP47 8.07 Oct 15, 2034 6.65
TYCO ELECTRONICS GROUP SA Technology Fixed Income 753122.52 0.01 US902133AG25 9.31 Oct 01, 2037 7.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 753103.05 0.01 US478160CF96 10.62 Mar 03, 2037 3.63
LEGGETT & PLATT INC Capital Goods Fixed Income 753603.45 0.01 US524660AY34 4.11 Nov 15, 2027 3.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 753452.92 0.01 US50540RAW25 5.86 Dec 01, 2029 2.95
HUMANA INC Insurance Fixed Income 753141.25 0.01 US444859BM39 1.82 Apr 01, 2025 4.5
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 753003.18 0.01 US36166NAK90 7.24 May 15, 2032 4.55
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 753082.05 0.01 US53079EAZ79 10.84 May 01, 2042 6.5
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 752673.69 0.01 US754730AG43 5.73 Apr 01, 2030 4.65
ENSTAR GROUP LTD Insurance Fixed Income 751956.24 0.01 US29359UAC36 7.15 Sep 01, 2031 3.1
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 752109.77 0.01 US026874DM66 4.19 Apr 01, 2048 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 752384.14 0.01 US842400GU17 6.41 Jun 01, 2030 2.25
HCA INC Consumer Non-Cyclical Fixed Income 752339.41 0.01 US404119AJ84 7.37 Nov 06, 2033 7.5
DOMINION RESOURCES INC Electric Fixed Income 752388.56 0.01 US25746UBD00 9.63 Jun 15, 2038 7.0
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 751976.64 0.01 US33767BAC37 13.73 Apr 01, 2049 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 752623.97 0.01 US05526DBQ79 12.59 Apr 02, 2050 5.28
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 752200.51 0.01 US141781BN33 2.76 Feb 02, 2026 0.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 752646.31 0.01 US74456QBQ82 14.16 Mar 01, 2046 3.8
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 751864.04 0.01 US277432AW04 4.82 Dec 01, 2028 4.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 751030.0 0.01 US02364WBG96 14.32 Apr 22, 2049 4.38
COMCAST CORPORATION Communications Fixed Income 751706.05 0.01 US20030NDK46 3.6 Apr 01, 2027 3.3
DIAMONDBACK ENERGY INC Energy Fixed Income 751469.36 0.01 US25278XAR08 6.88 Mar 24, 2031 3.13
UNION PACIFIC CORP Transportation Fixed Income 751124.11 0.01 US907818ED66 2.17 Aug 15, 2025 3.25
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 751165.96 0.01 US98417EAC49 9.37 Nov 15, 2037 6.9
HYATT HOTELS CORP Consumer Cyclical Fixed Income 750207.09 0.01 US448579AJ19 5.55 Apr 23, 2030 6.0
DUKE ENERGY CORP Electric Fixed Income 750732.59 0.01 US26441CBM64 12.56 Jun 15, 2041 3.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 750895.59 0.01 US75513ECS81 15.13 Feb 27, 2053 5.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 750195.02 0.01 US224044BV89 9.58 Mar 01, 2039 8.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 750282.32 0.01 US06406FAE34 3.16 Aug 17, 2026 2.45
TRAVELERS COMPANIES INC Insurance Fixed Income 749662.56 0.01 US89417EAM12 14.28 May 30, 2047 4.0
XTO ENERGY INC Energy Fixed Income 750106.64 0.01 US98385XAM83 9.59 Aug 01, 2037 6.75
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 749699.82 0.01 US575634AS94 10.52 Nov 15, 2039 5.9
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 749694.32 0.01 US05401AAP66 4.48 Feb 21, 2028 2.75
WALMART INC Consumer Cyclical Fixed Income 748828.02 0.01 US931142CM31 10.04 Apr 15, 2038 6.2
INGREDION INC Consumer Non-Cyclical Fixed Income 748571.17 0.01 US457187AB87 3.16 Oct 01, 2026 3.2
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 748663.03 0.01 US86038AAA07 7.06 Nov 15, 2031 3.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 749231.86 0.01 US60687YBU29 7.4 Sep 13, 2031 2.56
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 748906.56 0.01 US86564CAC47 5.14 Apr 15, 2081 3.38
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 749178.93 0.01 US30321L2B72 1.44 Sep 20, 2024 0.9
ALLY FINANCIAL INC Banking Fixed Income 748389.75 0.01 US370425RZ53 6.15 Nov 01, 2031 8.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 747612.2 0.01 US60687YBD04 2.06 May 25, 2026 2.23
GLOBE LIFE INC Insurance Fixed Income 748054.43 0.01 US37959EAA01 6.63 Aug 15, 2030 2.15
ILLUMINA INC Consumer Non-Cyclical Fixed Income 747547.1 0.01 US452327AM11 7.03 Mar 23, 2031 2.55
AUTONATION INC Consumer Cyclical Fixed Income 747976.48 0.01 US05329RAA14 7.32 Mar 01, 2032 3.85
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 747867.7 0.01 US559080AG18 11.79 Oct 15, 2043 5.15
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 748241.1 0.01 US86765BAN91 0.89 Apr 01, 2024 4.25
IDEX CORPORATION Capital Goods Fixed Income 747885.03 0.01 US45167RAG92 6.14 May 01, 2030 3.0
KINDER MORGAN INC Energy Fixed Income 746960.28 0.01 US49456BAJ08 12.69 Feb 15, 2046 5.05
AT&T INC Communications Fixed Income 747290.99 0.01 US00206RDG48 10.96 Mar 01, 2041 6.38
UNION PACIFIC CORPORATION Transportation Fixed Income 747286.82 0.01 US907818ES36 2.09 Jul 15, 2025 3.75
EQUINOR ASA Owned No Guarantee Fixed Income 746014.66 0.01 US85771PAE25 12.34 Nov 23, 2041 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 746448.59 0.01 US718172AP42 12.15 Mar 20, 2042 4.5
AT&T INC Communications Fixed Income 745921.33 0.01 US00206RJK95 12.58 Jun 01, 2044 4.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 745845.6 0.01 US58013MFQ24 6.19 Jul 01, 2030 3.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 746182.46 0.01 US94106LBS79 7.27 Apr 15, 2032 4.15
SOUTHWEST GAS CORP Natural Gas Fixed Income 745814.12 0.01 US845011AF24 3.98 Dec 01, 2027 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 746447.11 0.01 US842400HP13 2.03 Jun 01, 2025 4.2
ABN AMRO BANK NV 144A Banking Fixed Income 746276.62 0.01 US00084DAW02 4.95 Dec 13, 2029 2.47
AES CORPORATION (THE) Electric Fixed Income 745568.1 0.01 US00130HCG83 6.87 Jan 15, 2031 2.45
CONAGRA INC. Consumer Non-Cyclical Fixed Income 745156.0 0.01 US205887AX04 5.76 Sep 15, 2030 8.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 745340.11 0.01 US11271LAA08 2.82 Jun 02, 2026 4.25
AT&T INC Communications Fixed Income 745586.63 0.01 US00206RFU14 14.0 Feb 15, 2050 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 745407.15 0.01 US74456QBX34 4.78 Sep 01, 2028 3.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 744932.15 0.01 US375558BX02 4.27 Oct 01, 2027 1.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 744078.23 0.01 US970648AF88 1.03 May 15, 2024 3.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 744441.36 0.01 US369550AY45 1.53 Nov 15, 2024 2.38
FMC CORPORATION Basic Industry Fixed Income 744742.78 0.01 US302491AT29 3.19 Oct 01, 2026 3.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 744580.33 0.01 US532457BZ08 20.78 Sep 15, 2060 2.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 744645.46 0.01 US539830BV05 3.99 Nov 15, 2027 5.1
ALLSTATE CORPORATION (THE) Insurance Fixed Income 744839.94 0.01 US020002BD26 3.36 Dec 15, 2026 3.28
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 744505.72 0.01 US034863AW07 5.55 Apr 01, 2030 5.63
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 744534.25 0.01 US27409LAA17 2.13 Jun 15, 2025 1.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 744303.98 0.01 US74368CBC73 2.9 Apr 15, 2026 1.62
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 744646.33 0.01 US36267VAG86 5.67 Mar 15, 2030 5.86
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 744464.78 0.01 US86563VBG32 2.69 Mar 09, 2026 5.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 743940.97 0.01 US025537AM37 4.85 Dec 01, 2028 4.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 743966.27 0.01 US03040WAW55 6.19 May 01, 2030 2.8
LOEWS CORPORATION Insurance Fixed Income 743368.17 0.01 US540424AT59 6.14 May 15, 2030 3.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 743764.07 0.01 US37045XDM56 1.49 Oct 15, 2024 1.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 743873.07 0.01 US82939GAJ76 15.27 Aug 08, 2049 3.68
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 744012.66 0.01 US05401AAH41 1.8 Feb 15, 2025 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 743941.34 0.01 US24422EVS52 7.37 Jun 17, 2031 2.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 743162.97 0.01 US01400EAE32 7.4 Dec 06, 2032 5.38
AT&T INC Communications Fixed Income 743071.64 0.01 US00206RKE17 16.33 Feb 01, 2052 3.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 742430.88 0.01 US303901BJ06 6.75 Mar 03, 2031 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 743029.1 0.01 US24422EWF23 2.06 Jun 06, 2025 3.4
WALMART INC Consumer Cyclical Fixed Income 742550.88 0.01 US931142EY50 7.69 Sep 09, 2032 4.15
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 742902.53 0.01 US09681LAJ98 1.43 Oct 10, 2024 3.5
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 743099.79 0.01 US04018VAA17 1.85 Jun 30, 2051 4.13
ENTEL CHILE SA 144A Communications Fixed Income 743070.58 0.01 US29245VAB18 2.58 Aug 01, 2026 4.75
AETNA INC Insurance Fixed Income 741928.5 0.01 US00817YAQ17 1.47 Nov 15, 2024 3.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 741980.37 0.01 US478160CT90 21.21 Sep 01, 2060 2.45
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 741542.33 0.01 US59562EAH80 9.55 Oct 15, 2036 5.8
PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 741755.25 0.01 US74153WCM91 2.36 Sep 01, 2025 0.8
SAN DIEGO GAS AND ELECTRIC COM Electric Fixed Income 742147.05 0.01 US797440BM51 11.71 Aug 15, 2040 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 740826.23 0.01 US571748AZ55 2.68 Mar 14, 2026 3.75
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 740710.66 0.01 US18551PAC32 2.78 May 01, 2026 3.74
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 740774.15 0.01 US893574AK91 4.38 Mar 15, 2028 4.0
TEXTRON INC Capital Goods Fixed Income 740755.87 0.01 US883203CB58 6.23 Jun 01, 2030 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 740803.09 0.01 US694308KC03 7.19 Mar 01, 2032 4.4
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 741315.54 0.01 US62878U2D30 3.57 Jan 08, 2027 1.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 740739.04 0.01 US853254BK59 4.2 Mar 15, 2033 4.87
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 739813.06 0.01 US136375CK60 14.91 Aug 02, 2046 3.2
CMS ENERGY CORPORATION Electric Fixed Income 740170.01 0.01 US125896BR00 3.56 Feb 15, 2027 2.95
AT&T INC Communications Fixed Income 740315.3 0.01 US00206RHT23 2.51 Jan 15, 2026 3.88
DOMINION ENERGY INC Electric Fixed Income 740048.69 0.01 US25746UDB26 1.32 Aug 15, 2024 3.07
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 739999.53 0.01 US29379VCB71 16.71 Feb 15, 2053 3.3
AMERICAN TOWER CORPORATION Communications Fixed Income 739891.82 0.01 US03027XBJ81 4.56 Jan 31, 2028 1.5
VALERO ENERGY CORPORATION Energy Fixed Income 740415.85 0.01 US91913YAE05 6.61 Apr 15, 2032 7.5
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 740001.09 0.01 US89680YAC93 6.95 Jun 15, 2031 3.15
EL PASO CORPORATION MTN Energy Fixed Income 739025.37 0.01 US28368EAD85 6.28 Aug 01, 2031 7.8
WILLIAMS COMPANIES INC Energy Fixed Income 739071.11 0.01 US969457BM15 6.53 Mar 15, 2032 8.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 739122.75 0.01 US775109AL51 9.58 Aug 15, 2038 7.5
AMEREN CORPORATION Electric Fixed Income 739470.59 0.01 US023608AK87 4.65 Mar 15, 2028 1.75
TARGA RESOURCES CORP Energy Fixed Income 739046.42 0.01 US87612KAC62 13.15 Jul 01, 2052 6.25
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 739101.46 0.01 US976656CN66 7.57 Sep 30, 2032 4.75
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 739007.81 0.01 US681936BL34 5.54 Oct 01, 2029 3.63
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 739164.27 0.01 US03765HAB78 2.8 May 27, 2026 4.4
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 739620.43 0.01 US52107QAJ40 4.73 Sep 19, 2028 4.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 738960.72 0.01 US233853AG56 5.21 Dec 14, 2028 2.38
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 738445.75 0.01 US89352HAL33 11.97 Oct 16, 2043 5.0
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 738307.45 0.01 US29250RAX44 11.4 Oct 15, 2045 7.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 737974.37 0.01 US56501RAD89 13.07 Mar 04, 2046 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 738331.08 0.01 US91324PCX87 14.12 Jan 15, 2047 4.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 738309.28 0.01 US084659AR23 14.42 Jan 15, 2049 4.45
XILINX INC Technology Fixed Income 738024.0 0.01 US983919AK78 6.38 Jun 01, 2030 2.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 738530.8 0.01 US071813BY49 5.86 Apr 01, 2030 3.95
ALLY FINANCIAL INC Banking Fixed Income 737901.19 0.01 US02005NBQ25 3.7 Jun 09, 2027 4.75
SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 738574.42 0.01 US78462QAD16 2.48 Nov 24, 2025 3.25
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 738297.15 0.01 US74256LEK17 2.7 Jan 12, 2026 0.88
TRINITY ACQUISITION PLC Insurance Fixed Income 737120.88 0.01 US89641UAB70 11.33 Aug 15, 2043 6.13
BROADCOM INC Technology Fixed Income 737170.52 0.01 US11135FAL58 4.77 Sep 15, 2028 4.11
CDW LLC Technology Fixed Income 737841.69 0.01 US12513GBF54 4.82 Feb 15, 2029 3.25
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 737166.76 0.01 US00751YAF34 4.21 Oct 01, 2027 1.75
AMERICAN TOWER CORPORATION Communications Fixed Income 737414.19 0.01 US03027XBA72 5.98 Jan 15, 2030 2.9
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 737156.26 0.01 US37959GAB32 6.95 Jun 15, 2031 3.13
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 736624.3 0.01 US00751YAE68 5.91 Apr 15, 2030 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 736232.9 0.01 US86562MCJ71 7.53 Sep 17, 2031 2.22
HOME DEPOT INC Consumer Cyclical Fixed Income 736715.07 0.01 US437076CS90 7.6 Sep 15, 2032 4.5
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 736229.76 0.01 US882389CC14 6.97 Jul 15, 2032 7.0
ENTERGY LOUISIANA LLC Electric Fixed Income 736291.49 0.01 US29364WBB37 14.6 Sep 01, 2048 4.2
BOEING CO Capital Goods Fixed Income 736371.46 0.01 US097023CA13 4.89 Nov 01, 2028 3.45
DTE ELECTRIC COMPANY Electric Fixed Income 736309.53 0.01 US23338VAT35 15.09 Apr 01, 2053 5.4
PEPSICO INC/NC Consumer Non-Cyclical Fixed Income 735573.05 0.01 US713448BZ06 12.85 Mar 05, 2042 4.0
GRUPO TELEVISA SAB Communications Fixed Income 735435.86 0.01 US40049JBA43 12.42 May 13, 2045 5.0
SEMPRA ENERGY Natural Gas Fixed Income 735713.58 0.01 US816851BH17 10.84 Feb 01, 2038 3.8
ALLEGHANY CORPORATION Insurance Fixed Income 735695.3 0.01 US017175AE07 6.05 May 15, 2030 3.63
ANTHEM INC Insurance Fixed Income 735934.73 0.01 US036752AR45 2.84 Mar 15, 2026 1.5
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 735629.98 0.01 US75405UAD81 2.14 Sep 30, 2027 6.33
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 735847.19 0.01 US233851DZ45 1.87 Mar 10, 2025 2.13
NRG ENERGY INC 144A Electric Fixed Income 735698.88 0.01 US629377CN02 2.54 Dec 02, 2025 2.0
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 736026.19 0.01 US19123MAE30 1.06 May 03, 2024 0.8
WILLIAMS COMPANIES INC Energy Fixed Income 734428.76 0.01 US96950FAN42 12.04 Mar 04, 2044 5.4
CSX CORP Transportation Fixed Income 735096.79 0.01 US126408HF31 14.13 Nov 01, 2046 3.8
AIR LEASE CORPORATION Finance Companies Fixed Income 734862.55 0.01 US00912XBA19 1.81 Mar 01, 2025 3.25
LENNAR CORPORATION Consumer Cyclical Fixed Income 734541.95 0.01 US526057CR37 1.16 Nov 15, 2024 5.88
NEWMONT GOLDCORP CORP Basic Industry Fixed Income 734540.5 0.01 US651639AW68 8.51 Apr 01, 2035 5.88
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 734508.24 0.01 US31620RAJ41 6.18 Jun 15, 2030 3.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 734439.62 0.01 US609207AY17 8.41 Oct 15, 2032 1.88
HOME DEPOT INC Consumer Cyclical Fixed Income 735158.6 0.01 US437076CK64 17.45 Sep 15, 2051 2.75
AGREE LP Reits Fixed Income 734573.48 0.01 US008513AD57 7.3 Oct 01, 2032 4.8
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 735082.72 0.01 US210314AB60 7.07 Apr 16, 2034 4.7
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 735115.79 0.01 US50066AAP84 5.64 Jul 16, 2029 2.88
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 734927.04 0.01 US04685A2U49 2.67 Jan 08, 2026 1.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 734682.4 0.01 US05531GAB77 5.25 Mar 19, 2029 3.88
INTEL CORPORATION Technology Fixed Income 733906.64 0.01 US458140BK55 18.43 Feb 15, 2060 3.1
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 733520.66 0.01 US984851AD75 2.9 Jun 06, 2026 3.8
BROWN & BROWN INC Insurance Fixed Income 733701.83 0.01 US115236AB74 5.1 Mar 15, 2029 4.5
PINE STREET TRUST I 144A Insurance Fixed Income 734113.06 0.01 US722844AA56 5.02 Feb 15, 2029 4.57
EAST OHIO GAS CO 144A Natural Gas Fixed Income 733773.09 0.01 US27409LAC72 6.51 Jun 15, 2030 2.0
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 734105.95 0.01 US38937LAC54 2.39 Oct 15, 2025 2.6
EASTMAN CHEMICAL CO Basic Industry Fixed Income 733464.31 0.01 US277432AL49 12.01 Sep 01, 2042 4.8
EXELON CORPORATION Electric Fixed Income 733365.48 0.01 US30161NAU54 2.74 Apr 15, 2026 3.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 733305.86 0.01 US502431AN98 7.06 Jan 15, 2031 1.8
LEIDOS INC Technology Fixed Income 733353.04 0.01 US52532XAF24 5.89 May 15, 2030 4.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 733205.25 0.01 US744573AV86 3.93 Nov 15, 2027 5.85
AKER BP ASA 144A Energy Fixed Income 733099.95 0.01 US00973RAJ23 6.49 Jan 15, 2031 4.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 733257.52 0.01 US04685A2Z36 3.1 Jun 29, 2026 1.61
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 731842.85 0.01 US863667AQ47 4.39 Mar 07, 2028 3.65
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 732516.12 0.01 US89153VAX73 13.1 Jun 29, 2041 2.99
ENBRIDGE INC Energy Fixed Income 731843.85 0.01 US29250NAN57 3.33 Jan 15, 2077 6.0
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 731887.75 0.01 US826418BM64 2.85 May 01, 2026 2.6
SIMON PROPERTY GROUP LP Reits Fixed Income 732461.53 0.01 US828807DP98 3.61 Jan 15, 2027 1.38
MICHAEL KORS USA INC 144A Consumer Cyclical Fixed Income 731962.5 0.01 US59408TAA88 1.47 Nov 01, 2024 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 731988.8 0.01 US14913Q2V06 1.08 May 17, 2024 2.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 732466.52 0.01 US66815L2A63 2.71 Jan 14, 2026 0.8
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 732555.07 0.01 US15089QAK04 3.21 Aug 05, 2026 1.4
MICROSOFT CORPORATION Technology Fixed Income 731017.71 0.01 US594918BK99 9.49 Nov 03, 2035 4.2
INGERSOLL-RAND GLOBAL HOLDING COMP Capital Goods Fixed Income 731411.6 0.01 US45687AAP75 4.74 Aug 21, 2028 3.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 731552.5 0.01 US963320AW61 5.02 Feb 26, 2029 4.75
WALT DISNEY CO Communications Fixed Income 731621.71 0.01 US254687FR23 11.57 Mar 23, 2040 4.63
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 731455.9 0.01 US80281LAP04 6.47 Mar 15, 2032 2.9
ENBRIDGE INC Energy Fixed Income 731657.25 0.01 US29250NBE40 15.8 Aug 01, 2051 3.4
VONTIER CORP Capital Goods Fixed Income 731270.32 0.01 US928881AF82 6.8 Apr 01, 2031 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 731293.43 0.01 US14913R2Y27 1.69 Jan 17, 2025 4.9
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 730983.89 0.01 US30037EAA10 7.42 Mar 15, 2032 3.75
WELLPOINT INC Insurance Fixed Income 730316.45 0.01 US94973VAN73 9.51 Jun 15, 2037 6.38
ONEOK INC Energy Fixed Income 730142.65 0.01 US682680AX11 1.37 Sep 01, 2024 2.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 730847.67 0.01 US655844CL04 16.77 Aug 25, 2051 2.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 730362.43 0.01 US202795JP60 14.9 Mar 01, 2049 4.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 730672.08 0.01 US806851AJ09 1.0 May 01, 2024 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 730052.24 0.01 US02665WDD02 1.4 Sep 10, 2024 2.15
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 730611.35 0.01 US880451AZ24 6.11 Mar 01, 2030 2.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 730856.75 0.01 US09261BAJ98 3.9 Nov 03, 2027 5.9
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 729290.15 0.01 US10922NAC74 3.79 Jun 22, 2027 3.7
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 729872.47 0.01 US445658CF29 2.67 Mar 01, 2026 3.88
SOUTHWEST AIRLINES CO Transportation Fixed Income 729546.51 0.01 US844741BF49 6.11 Feb 10, 2030 2.63
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 729404.92 0.01 US090572AQ17 7.44 Mar 15, 2032 3.7
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 729767.44 0.01 US60856BAC81 1.85 Apr 15, 2025 3.9
VMWARE INC Technology Fixed Income 729541.73 0.01 US928563AE54 3.61 May 15, 2027 4.65
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 729692.7 0.01 US833794AA85 2.89 Apr 16, 2026 1.63
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 729586.63 0.01 US06407EAE59 3.6 Jan 27, 2027 2.29
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 729648.97 0.01 US21871XAJ81 11.81 Apr 05, 2042 4.35
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 729237.43 0.01 US76209PAB94 5.25 Jan 18, 2029 2.7
METLIFE INC Insurance Fixed Income 728958.78 0.01 US59156RBR84 13.23 May 13, 2046 4.6
FREEPORT-MCMORAN INC Basic Industry Fixed Income 728996.12 0.01 US35671DCF06 4.95 Mar 01, 2030 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 729072.76 0.01 US58013MFL37 2.34 Sep 01, 2025 1.45
FIRST HORIZON NATIONAL CORP Banking Fixed Income 728510.19 0.01 US320517AD78 2.01 May 26, 2025 4.0
F.N.B CORP Banking Fixed Income 728470.11 0.01 US302520AC56 2.23 Aug 25, 2025 5.15
ACE INA HOLDINGS INC Insurance Fixed Income 728472.49 0.01 US00440EAQ08 12.89 Mar 13, 2043 4.15
NXP BV Technology Fixed Income 729087.27 0.01 US62947QBB32 2.6 Mar 01, 2026 5.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 727760.83 0.01 US369550AX61 3.16 Aug 15, 2026 2.13
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 728056.57 0.01 US773903AL39 7.57 Aug 15, 2031 1.75
APPALACHIAN POWER CO Electric Fixed Income 728143.0 0.01 US037735CT25 12.67 May 15, 2044 4.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 727644.22 0.01 US29278GAK40 5.25 Jun 14, 2029 4.88
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 727398.28 0.01 US05369AAK79 2.71 Jan 30, 2026 1.95
DT MIDSTREAM INC 144A Energy Fixed Income 727962.37 0.01 US23345MAC10 7.17 Apr 15, 2032 4.3
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 728002.24 0.01 US04685A3F62 1.71 Jan 07, 2025 1.72
HOME DEPOT INC Consumer Cyclical Fixed Income 726634.24 0.01 US437076BP60 17.8 Sep 15, 2056 3.5
S&P GLOBAL INC Technology Fixed Income 727231.81 0.01 US78409VAP94 5.95 Dec 01, 2029 2.5
SOUTHERN COMPANY (THE) Electric Fixed Income 727038.29 0.01 US842587DJ36 2.43 Sep 15, 2051 3.75
CDW LLC Technology Fixed Income 726833.27 0.01 US12513GBH11 5.02 Dec 01, 2028 3.28
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 726595.78 0.01 US93884PDW77 14.21 Sep 15, 2046 3.8
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 727001.82 0.01 US07274NBF96 12.67 Jul 15, 2044 4.4
3M CO Capital Goods Fixed Income 726832.71 0.01 US88579YBH36 1.8 Feb 14, 2025 2.0
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 726636.04 0.01 US33939HAA77 6.91 Jun 30, 2031 3.36
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 726445.48 0.01 US66989HAK41 14.04 Nov 20, 2045 4.0
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 725899.38 0.01 US31847RAG74 5.96 May 15, 2030 4.0
FORTINET INC Technology Fixed Income 726481.43 0.01 US34959EAB56 7.11 Mar 15, 2031 2.2
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 726469.84 0.01 US854502AQ45 7.67 May 15, 2032 3.0
GEORGIA POWER COMPANY Electric Fixed Income 725907.11 0.01 US373334KQ30 7.2 May 15, 2032 4.7
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 726149.94 0.01 US210385AC48 7.49 Mar 01, 2033 5.8
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 726129.81 0.01 US37331NAL55 3.79 Apr 30, 2027 2.1
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 726238.28 0.01 US045054AP84 7.32 Aug 12, 2031 2.45
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 726076.31 0.01 US46590XAE67 14.0 Feb 02, 2052 4.38
PHILLIPS 66 CO 4.900% SENIOR 2046 144A Energy Fixed Income 726162.92 0.01 US718547AN26 13.05 Oct 01, 2046 4.9
HIGHWOODS REALTY LP Reits Fixed Income 725223.5 0.01 US431282AQ55 4.39 Mar 15, 2028 4.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 725613.91 0.01 US962166BT07 7.65 Dec 15, 2033 6.88
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 724807.46 0.01 US209111FB47 12.47 Mar 15, 2042 4.2
CITIZENS BANK NA Banking Fixed Income 725432.01 0.01 US75524KPT50 1.43 Oct 24, 2025 6.06
FMC CORPORATION Basic Industry Fixed Income 724686.33 0.01 US302491AV74 13.89 Oct 01, 2049 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 724024.69 0.01 US126650DL16 14.47 Apr 01, 2050 4.25
ENTERGY CORPORATION Electric Fixed Income 724142.68 0.01 US29364GAK94 15.04 Jun 15, 2050 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 724073.73 0.01 US89236TJQ94 7.64 Sep 12, 2031 1.9
AVALONBAY COMMUNITIES INC Reits Fixed Income 723913.75 0.01 US053484AB76 7.79 Jan 15, 2032 2.05
TAPESTRY INC Consumer Cyclical Fixed Income 724221.79 0.01 US876030AA54 7.6 Mar 15, 2032 3.05
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 723889.33 0.01 US025537AW19 7.16 Nov 01, 2032 5.95
SIMON PROPERTY GROUP LP Reits Fixed Income 724467.1 0.01 US828807DH72 15.44 Sep 13, 2049 3.25
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 724510.13 0.01 US22822VAU52 15.82 Jan 15, 2051 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 723986.23 0.01 US12189LBC46 14.68 Jun 15, 2048 4.05
NORDEA BANK ABP 144A Banking Fixed Income 724408.05 0.01 US65559CAC55 1.12 May 24, 2024 0.63
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 723071.9 0.01 US487836BU10 4.11 Nov 15, 2027 3.4
WRKCO INC Basic Industry Fixed Income 723390.82 0.01 US92940PAD69 5.05 Mar 15, 2029 4.9
PHYSICIANS REALTY LP Reits Fixed Income 723306.75 0.01 US71951QAA04 3.52 Mar 15, 2027 4.3
ERAC USA FINANCE LLC 144A Transportation Fixed Income 723619.89 0.01 US26884TAR32 3.32 Dec 01, 2026 3.3
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 723292.59 0.01 US709599BE30 2.57 Jan 29, 2026 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 723289.21 0.01 US06406YAA01 5.62 Aug 23, 2029 3.3
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 722678.32 0.01 US680223AJ33 1.37 Oct 01, 2024 4.88
VERISIGN INC Technology Fixed Income 722822.72 0.01 US92343EAH53 1.69 Apr 01, 2025 5.25
ELECTRONIC ARTS INC Communications Fixed Income 722927.76 0.01 US285512AD11 2.57 Mar 01, 2026 4.8
TARGET CORPORATION Consumer Cyclical Fixed Income 722902.0 0.01 US87612EBP07 7.6 Sep 15, 2032 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 722776.11 0.01 US03027XBC39 6.48 Jun 15, 2030 2.1
LOWES COMPANIES INC. Consumer Cyclical Fixed Income 722859.5 0.01 US548661CJ47 8.91 Oct 15, 2035 5.5
EXELON CORPORATION Electric Fixed Income 721403.67 0.01 US30161NAV38 13.17 Apr 15, 2046 4.45
OTIS WORLDWIDE CORP Capital Goods Fixed Income 721771.53 0.01 US68902VAM90 15.77 Feb 15, 2050 3.36
SKYWORKS SOLUTIONS INC. Technology Fixed Income 721617.7 0.01 US83088MAL63 6.97 Jun 01, 2031 3.0
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 722067.09 0.01 US09261XAG79 4.99 Sep 30, 2028 2.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 721527.29 0.01 US80282KBD72 1.16 Jun 09, 2025 4.26
TARGA RESOURCES CORP Energy Fixed Income 721605.91 0.01 US87612GAD34 13.22 Feb 15, 2053 6.5
DAYTON POWER AND LIGHT CO Electric Fixed Income 721296.8 0.01 US240019BV03 14.61 Jun 15, 2049 3.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 721404.79 0.01 US58013MEH34 10.52 Feb 01, 2039 5.7
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 721605.86 0.01 US45580KAK43 4.15 Nov 08, 2027 3.54
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 721425.9 0.01 US58013MFR07 14.88 Apr 01, 2050 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 721534.41 0.01 US68233JCD46 17.32 Nov 15, 2051 2.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 721274.71 0.01 US74368CBJ27 1.73 Jan 13, 2025 1.65
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 721453.54 0.01 US595620AV77 16.0 Apr 15, 2050 3.15
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 721388.03 0.01 US455170AA81 14.75 Nov 01, 2048 3.97
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 721801.92 0.01 US20268JAB98 5.56 Oct 01, 2029 3.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 721695.99 0.01 US13645RAE45 7.65 Mar 15, 2033 5.75
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 720702.38 0.01 US136385BA87 6.36 Jul 15, 2030 2.95
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 720523.83 0.01 US253393AF94 7.41 Jan 15, 2032 3.15
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 720997.23 0.01 US29444GAJ67 4.14 Apr 01, 2028 7.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 720388.88 0.01 US24422EUU18 5.3 Mar 07, 2029 3.45
APPLE INC Technology Fixed Income 720849.02 0.01 US037833DM97 1.4 Sep 11, 2024 1.8
GEORGIA POWER COMPANY Electric Fixed Income 721090.27 0.01 US373334KN09 15.27 Jan 30, 2050 3.7
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 720665.01 0.01 US35805BAE83 7.3 Dec 01, 2031 3.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 721136.93 0.01 US55608JBF49 2.17 Aug 09, 2026 5.11
BPCE SA MTN 144A Banking Fixed Income 720770.79 0.01 US05578QAE35 2.71 Apr 01, 2026 4.88
XCEL ENERGY INC Electric Fixed Income 719781.49 0.01 US98389BAU44 3.25 Dec 01, 2026 3.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 720225.64 0.01 US571748BD35 14.39 Mar 01, 2048 4.2
VISA INC Technology Fixed Income 720093.06 0.01 US92826CAP77 4.22 Aug 15, 2027 0.75
VALERO ENERGY CORPORATION Energy Fixed Income 720181.04 0.01 US91913YBE95 15.15 Jun 01, 2052 4.0
ENBRIDGE INC Energy Fixed Income 719661.78 0.01 US29250NBC83 5.64 Jul 15, 2080 5.75
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 719618.49 0.01 US638612AL51 12.08 Nov 18, 2044 5.3
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 719811.69 0.01 US100743AK97 3.94 Aug 01, 2027 3.15
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 720117.94 0.01 US69370PAE16 13.74 Jul 30, 2049 4.7
LAM RESEARCH CORPORATION Technology Fixed Income 719889.83 0.01 US512807AW84 16.63 Jun 15, 2050 2.88
TARGET CORP Consumer Cyclical Fixed Income 718981.95 0.01 US87612EAU01 9.73 Jan 15, 2038 7.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 719485.76 0.01 US37045XCS36 4.8 Jan 17, 2029 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 718838.42 0.01 US86562MCE84 7.1 Jan 12, 2031 1.71
CSX CORP Transportation Fixed Income 719171.97 0.01 US126408HU08 7.71 Nov 15, 2032 4.1
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 719005.68 0.01 US472319AC60 8.81 Jan 15, 2036 6.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 718715.37 0.01 US571676AJ44 3.18 Jul 16, 2026 0.88
AMERICAN ASSETS TRUST LP Reits Fixed Income 718929.04 0.01 US02401LAA26 6.66 Feb 01, 2031 3.38
PROGRESS ENERGY INC Electric Fixed Income 719139.15 0.01 US341099CN76 10.78 Apr 01, 2040 5.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 719217.38 0.01 US20268JAC71 14.31 Oct 01, 2049 4.19
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 717928.54 0.01 US002819AC45 9.9 Nov 30, 2037 6.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 718226.76 0.01 US718172AW92 12.64 Mar 04, 2043 4.13
JANUS CAPITAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 717893.04 0.01 US47102XAJ46 2.08 Aug 01, 2025 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 718542.96 0.01 US459200JH57 13.37 Feb 19, 2046 4.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 718163.09 0.01 US25243YBA64 1.49 Oct 24, 2024 2.13
EQUIFAX INC Technology Fixed Income 718585.46 0.01 US294429AV70 4.03 Dec 15, 2027 5.1
WELLS FARGO BANK NA Banking Fixed Income 718118.67 0.01 US94980VAG32 9.34 Aug 26, 2036 5.95
CITIGROUP INC Banking Fixed Income 718508.08 0.01 US172967DR95 9.21 Aug 25, 2036 6.13
MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 718241.44 0.01 US589331AE71 4.77 Dec 01, 2028 5.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 718519.44 0.01 US02665WDJ71 3.54 Jan 08, 2027 2.35
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 718204.33 0.01 US04685A3C32 5.0 Aug 19, 2028 1.99
ANTHEM INC Insurance Fixed Income 717611.5 0.01 US036752AD58 14.06 Dec 01, 2047 4.38
GRUPO TELEVISA SAB Communications Fixed Income 717544.24 0.01 US40049JBE64 13.47 May 24, 2049 5.25
WESTPAC BANKING CORP Banking Fixed Income 717432.81 0.01 US961214EG45 11.0 Jul 24, 2039 4.42
HUNTINGTON BANCSHARES INC Banking Fixed Income 717455.99 0.01 US446150AQ78 1.3 Aug 06, 2024 2.63
ABN AMRO BANK NV 144A Banking Fixed Income 717454.34 0.01 US00084DAU46 3.01 Jun 16, 2027 1.54
PFIZER INC Consumer Non-Cyclical Fixed Income 716482.6 0.01 US717081DM28 1.08 May 15, 2024 3.4
METLIFE INC Insurance Fixed Income 716281.97 0.01 US59156RBN70 13.56 Mar 01, 2045 4.05
ENBRIDGE INC Energy Fixed Income 716464.44 0.01 US29250NAL91 3.23 Dec 01, 2026 4.25
AMGEN INC Consumer Non-Cyclical Fixed Income 716709.48 0.01 US031162DJ62 7.95 Mar 01, 2033 4.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 716767.63 0.01 US26442CBJ27 7.63 Jan 15, 2033 4.95
NISOURCE INC Natural Gas Fixed Income 715173.6 0.01 US65473QBC69 12.57 Feb 15, 2044 4.8
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 715397.19 0.01 US25466AAE10 2.74 Mar 13, 2026 4.25
WOODSIDE FINANCE LTD 144A Energy Fixed Income 715235.31 0.01 US980236AP83 4.42 Mar 15, 2028 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 715180.47 0.01 US68233JBZ66 2.43 Oct 01, 2025 0.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 714783.76 0.01 US58013MEF77 10.02 Mar 01, 2038 6.3
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 714479.34 0.01 US36164QNA21 9.45 Nov 15, 2035 4.42
KIMCO REALTY OP LLC Reits Fixed Income 714554.6 0.01 US49446RAU32 1.73 Feb 01, 2025 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 714332.17 0.01 US91324PDF62 14.64 Oct 15, 2047 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 715058.65 0.01 US91324PEA66 18.74 May 15, 2060 3.13
ORIX CORPORATION Financial Other Fixed Income 714406.76 0.01 US686330AN18 7.1 Mar 09, 2031 2.25
ESSEX PORTFOLIO LP Reits Fixed Income 714869.01 0.01 US29717PAW77 7.1 Jan 15, 2031 1.65
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 714332.86 0.01 US681936BM17 6.65 Feb 01, 2031 3.38
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 714456.12 0.01 US05401AAF84 1.19 Jul 01, 2024 3.95
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 714734.06 0.01 US38173MAC64 3.66 Feb 15, 2027 2.05
ENERGY TRANSFER OPERATING LP Energy Fixed Income 714188.59 0.01 US29278NAH61 0.96 Apr 15, 2024 4.5
ENTERGY LOUISIANA LLC Electric Fixed Income 713586.93 0.01 US29364WAZ14 4.01 Sep 01, 2027 3.12
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 714242.45 0.01 US37331NAM39 1.1 May 15, 2024 0.63
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 713589.33 0.01 US75972BAA98 1.6 Nov 26, 2024 1.54
ASSOCIATED BANC-CORP Banking Fixed Income 713633.79 0.01 US045487AB12 1.66 Jan 15, 2025 4.25
CSX CORP Transportation Fixed Income 713305.98 0.01 US126408GS60 10.64 Apr 30, 2040 6.22
CNA FINANCIAL CORP Insurance Fixed Income 712525.81 0.01 US126117AT75 2.6 Mar 01, 2026 4.5
BOEING CO Capital Goods Fixed Income 712833.67 0.01 US097023CM50 3.56 Feb 01, 2027 2.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 712606.34 0.01 US04010LBC63 7.18 Nov 15, 2031 3.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 712902.63 0.01 US055451AY40 2.69 Feb 27, 2026 4.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 712897.24 0.01 US202795JN13 4.73 Aug 15, 2028 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 712767.08 0.01 US03027XBG43 6.78 Oct 15, 2030 1.88
TARGET CORPORATION Consumer Cyclical Fixed Income 712859.04 0.01 US87612EAR71 9.62 Oct 15, 2037 6.5
TEXAS INSTRUMENTS INC Technology Fixed Income 713200.35 0.01 US882508BC78 4.13 Nov 03, 2027 2.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 712630.65 0.01 US224044CL98 6.77 Oct 01, 2030 1.8
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 713226.96 0.01 US546676AX55 12.99 Oct 01, 2045 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 711648.53 0.01 US437076BA91 12.67 Apr 01, 2043 4.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 712079.57 0.01 US655844CF36 16.0 May 15, 2050 3.05
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 711730.91 0.01 US48250AAA16 11.97 Jun 01, 2044 5.13
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 712154.89 0.01 US559080AH90 1.83 Mar 15, 2025 3.2
NISOURCE INC Natural Gas Fixed Income 711260.53 0.01 US65473QBE26 3.69 May 15, 2027 3.49
KINDER MORGAN INC Energy Fixed Income 711341.71 0.01 US49456BAQ41 13.15 Mar 01, 2048 5.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 711427.05 0.01 US744573AU04 7.49 Nov 15, 2031 2.45
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 710841.69 0.01 US709599AX20 3.51 Apr 01, 2027 4.2
APPLIED MATERIALS INC Technology Fixed Income 710758.57 0.01 US038222AM71 14.04 Apr 01, 2047 4.35
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 711244.76 0.01 US29278GAA67 3.77 May 25, 2027 3.63
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 711141.94 0.01 US74153WCL19 1.43 Sep 23, 2024 2.4
SBL HOLDINGS LLC 144A Insurance Fixed Income 711389.87 0.01 US78432MAA36 3.19 Nov 13, 2026 5.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 709982.48 0.01 US459200KK67 12.5 May 15, 2040 2.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 709946.9 0.01 US49271VAQ32 7.29 Apr 15, 2032 4.05
SYNCHRONY FINANCIAL Banking Fixed Income 709939.33 0.01 US87165BAS25 2.04 Jun 13, 2025 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 710235.92 0.01 US65339KBK51 4.95 May 01, 2079 5.65
VENTAS REALTY LP Reits Fixed Income 710029.81 0.01 US92277GAE70 1.71 Feb 01, 2025 3.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 710604.67 0.01 US341081ET03 9.01 Jun 01, 2035 4.95
ASB BANK LTD MTN 144A Banking Fixed Income 710274.44 0.01 US04342JAA51 3.61 Jun 17, 2032 5.28
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 710045.28 0.01 US00182YAA38 3.78 Aug 11, 2032 5.55
STATE STREET CORP Banking Fixed Income 709428.63 0.01 US857477BY89 3.89 Nov 04, 2028 5.82
ESSEX PORTFOLIO LP Reits Fixed Income 709574.14 0.01 US29717PAT49 5.13 Mar 01, 2029 4.0
KIMCO REALTY OP LLC Reits Fixed Income 709010.67 0.01 US49446RBA68 7.72 Feb 01, 2033 4.6
ITC HOLDINGS CORP Electric Fixed Income 709830.06 0.01 US465685AK11 2.97 Jun 30, 2026 3.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 709419.17 0.01 US853254BP47 5.03 May 21, 2030 4.3
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 709071.17 0.01 US86803UAD37 1.48 Oct 16, 2024 2.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 709752.22 0.01 US82939GAK40 1.54 Nov 12, 2024 2.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 709075.81 0.01 US571676AN55 13.22 Jul 16, 2040 2.38
NUTRIEN LTD Basic Industry Fixed Income 709069.99 0.01 US67077MAS70 12.43 Jan 15, 2045 5.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 708421.31 0.01 US775109BP56 14.73 Nov 15, 2049 3.7
AMPHENOL CORPORATION Capital Goods Fixed Income 708768.75 0.01 US032095AK70 1.84 Mar 01, 2025 2.05
ONEOK INC Energy Fixed Income 708675.67 0.01 US682680BD48 2.5 Jan 15, 2026 5.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 708497.99 0.01 US693475BA21 6.81 Apr 23, 2032 2.31
TRAVELERS CO INC MTN Insurance Fixed Income 708621.07 0.01 US89417EAD13 9.62 Jun 15, 2037 6.25
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 708886.65 0.01 US12636YAD40 13.69 Apr 04, 2048 4.5
EVERGY INC Electric Fixed Income 708149.94 0.01 US30034WAB28 5.75 Sep 15, 2029 2.9
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 708735.09 0.01 US68163WAA71 3.47 Dec 08, 2026 2.14
GLOBAL PAYMENTS INC Technology Fixed Income 707636.55 0.01 US37940XAA00 1.76 Feb 15, 2025 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 707595.13 0.01 US718172CT46 1.52 Nov 15, 2024 5.13
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 707474.49 0.01 US743674BE29 5.88 Jan 15, 2030 3.4
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 707907.83 0.01 US88032WBD74 16.31 Apr 22, 2061 3.94
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 706751.46 0.01 US093662AJ37 4.84 Jul 15, 2028 2.5
AIR LEASE CORPORATION Finance Companies Fixed Income 707103.91 0.01 US00912XAV64 3.57 Apr 01, 2027 3.63
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 706653.39 0.01 US84346LAA89 13.2 Mar 15, 2047 4.8
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 706431.58 0.01 US404530AC17 13.45 Sep 01, 2041 2.67
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 706073.4 0.01 US460690BP43 4.64 Oct 01, 2028 4.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 705639.1 0.01 US871829BK24 6.17 Feb 15, 2030 2.4
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 706241.68 0.01 US125491AP51 13.07 Jun 15, 2051 4.1
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 706246.68 0.01 US299808AJ43 16.35 Oct 15, 2052 3.13
AMERICAN TOWER CORPORATION Communications Fixed Income 705631.89 0.01 US03027XBK54 16.13 Jan 15, 2051 2.95
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 706344.51 0.01 US067316AG42 10.15 May 15, 2038 5.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 705899.75 0.01 US40139LBG77 3.96 Oct 28, 2027 5.55
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 706139.18 0.01 US632525AY71 6.96 May 21, 2031 2.99
EXELON CORPORATION Electric Fixed Income 704866.15 0.01 US30161NAN12 1.99 Jun 15, 2025 3.95
BOSTON PROPERTIES LP Reits Fixed Income 704868.38 0.01 US10112RBC79 6.12 Mar 15, 2030 2.9
STEEL DYNAMICS INC Basic Industry Fixed Income 705131.32 0.01 US858119BL37 2.1 Jun 15, 2025 2.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 705080.66 0.01 US24422EWL90 7.72 Sep 15, 2032 4.35
WALT DISNEY COMPANY (THE) Communications Fixed Income 704959.86 0.01 US25468PCP99 12.23 Aug 16, 2041 4.38
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 704876.65 0.01 US47233JBH05 5.82 Jan 23, 2030 4.15
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 705415.87 0.01 US907818FD57 11.83 Aug 15, 2039 3.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 703809.26 0.01 US29379VAW37 12.08 Aug 15, 2042 4.85
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 704462.52 0.01 US136385AT87 0.95 Apr 15, 2024 3.8
XILINX INC Technology Fixed Income 704421.01 0.01 US983919AJ06 1.11 Jun 01, 2024 2.95
STEEL DYNAMICS INC Basic Industry Fixed Income 704157.13 0.01 US858119BM10 6.67 Jan 15, 2031 3.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 704083.37 0.01 US370334CP78 16.82 Feb 01, 2051 3.0
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 704286.32 0.01 US60687YCA55 2.01 May 22, 2026 2.65
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 703821.6 0.01 US17252MAQ33 7.37 May 01, 2032 4.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 703834.44 0.01 US31620MBY12 7.23 Jul 15, 2032 5.1
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 704236.78 0.01 US14040HBF10 1.01 Apr 24, 2024 3.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 703703.94 0.01 US50076QAN60 10.51 Feb 09, 2040 6.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 703006.21 0.01 US189054AV17 4.02 Oct 01, 2027 3.1
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 703015.36 0.01 US268317AK07 12.18 Jan 22, 2044 4.88
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 703276.64 0.01 US78397PAA93 1.18 Jun 17, 2024 0.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 703186.29 0.01 US797440BZ64 6.8 Oct 01, 2030 1.7
OVINTIV INC Energy Fixed Income 703598.01 0.01 US012873AK13 6.33 Nov 01, 2031 7.38
BURLINGTON RESOURCES LLC Energy Fixed Income 703428.98 0.01 US12201PAN69 6.51 Dec 01, 2031 7.4
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 702475.81 0.01 US694308HM22 2.04 Jun 15, 2025 3.5
FIBRIA OVERSEAS FINANCE LTD Basic Industry Fixed Income 702485.74 0.01 US31572UAF30 3.39 Jan 17, 2027 5.5
WALMART INC Consumer Cyclical Fixed Income 702406.5 0.01 US931142EM13 3.0 Jul 08, 2026 3.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 702060.29 0.01 US911312BV78 11.04 Apr 01, 2040 5.2
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 702521.55 0.01 US22822VAR24 6.25 Jul 01, 2030 3.3
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 702437.75 0.01 US260543DC49 6.81 Nov 15, 2030 2.1
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 702013.33 0.01 US754730AH26 14.98 Apr 01, 2051 3.75
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 702740.74 0.01 US14912L6T33 3.18 Aug 09, 2026 2.4
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 702039.89 0.01 US83051GAR92 2.36 Sep 02, 2025 0.85
REGENCY CENTERS LP Reits Fixed Income 702244.34 0.01 US75884RAU77 2.35 Nov 01, 2025 3.9
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 702778.1 0.01 US136385AG66 8.5 Feb 01, 2035 5.85
ROPER TECHNOLOGIES INC Technology Fixed Income 701393.07 0.01 US776743AG17 5.74 Sep 15, 2029 2.95
CSX CORP Transportation Fixed Income 701714.01 0.01 US126408HR78 15.79 Sep 15, 2049 3.35
EAGLE MATERIALS INC Capital Goods Fixed Income 701464.45 0.01 US26969PAB40 7.2 Jul 01, 2031 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 701663.75 0.01 US06406RAZ01 5.38 Jan 25, 2029 1.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 701426.46 0.01 US89236TKK06 2.38 Nov 10, 2025 5.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 701226.17 0.01 US65535HBK41 7.32 Jan 18, 2033 6.18
FEDEX CORP Transportation Fixed Income 701430.14 0.01 US31428XAX49 8.3 Jan 15, 2034 4.9
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 701660.74 0.01 US09681LAK61 5.72 Sep 11, 2029 3.0
ESSEX PORTFOLIO LP Reits Fixed Income 701297.3 0.01 US29717PAQ00 2.75 Apr 15, 2026 3.38
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 700408.41 0.01 US126650BJ87 3.61 Jun 01, 2027 6.25
CNA FINANCIAL CORP Insurance Fixed Income 700943.3 0.01 US126117AU49 3.94 Aug 15, 2027 3.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 700439.7 0.01 US911312BQ83 15.04 Mar 15, 2049 4.25
EQUINOR ASA Owned No Guarantee Fixed Income 700853.42 0.01 US29446MAG78 11.92 Apr 06, 2040 3.63
BEMIS COMPANY INC Capital Goods Fixed Income 700772.22 0.01 US081437AT26 6.36 Jun 19, 2030 2.63
NETAPP INC Technology Fixed Income 700422.83 0.01 US64110DAJ37 3.91 Jun 22, 2027 2.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 700640.23 0.01 US06418BAE83 3.67 Mar 11, 2027 2.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 700983.58 0.01 US911312BZ82 7.78 Mar 03, 2033 4.88
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 700449.03 0.01 US881575AC87 9.48 Nov 15, 2037 6.15
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 700507.4 0.01 US65120FAB04 11.11 Nov 15, 2041 5.75
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 700927.45 0.01 US69353RFJ23 4.36 Jan 22, 2028 3.25
AUTOZONE INC Consumer Cyclical Fixed Income 700813.55 0.01 US053332AW26 5.2 Apr 18, 2029 3.75
SBL HOLDINGS INC 144A Insurance Fixed Income 701024.84 0.01 US78397DAB47 6.3 Feb 18, 2031 5.0
STEEL DYNAMICS INC Basic Industry Fixed Income 700001.06 0.01 US858119BF68 1.62 Dec 15, 2026 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 699675.22 0.01 US808513AZ88 5.05 Feb 01, 2029 4.0
NISOURCE INC Natural Gas Fixed Income 700079.34 0.01 US65473PAL94 7.18 Feb 15, 2031 1.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 699476.29 0.01 US369550BP29 7.22 Jun 01, 2031 2.25
CABOT CORPORATION Basic Industry Fixed Income 699940.0 0.01 US127055AM33 7.22 Jun 30, 2032 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 699991.67 0.01 US842400GV99 2.74 Feb 01, 2026 1.2
DUKE ENERGY CAROLINES LLC Electric Fixed Income 699950.3 0.01 US264399ED44 7.11 Oct 15, 2032 6.45
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 699527.78 0.01 US266233AJ47 7.51 Jan 07, 2032 2.77
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 699747.79 0.01 US638671AC19 6.26 Dec 01, 2031 8.25
EASTMAN CHEMICAL CO Basic Industry Fixed Income 698754.88 0.01 US277432AP52 12.49 Oct 15, 2044 4.65
WASTE CONNECTIONS INC Capital Goods Fixed Income 699228.57 0.01 US941053AJ91 5.27 May 01, 2029 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 698883.41 0.01 US110122DR63 13.36 Nov 13, 2040 2.35
PUBLIC STORAGE Reits Fixed Income 699262.28 0.01 US74460WAD92 4.72 May 01, 2028 1.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 698722.61 0.01 US06406RBN61 4.24 Feb 01, 2029 4.54
FEDEX CORP Transportation Fixed Income 699075.68 0.01 US31428XBB10 13.36 Feb 01, 2045 4.1
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 698976.22 0.01 US29246QAD79 6.02 May 07, 2030 3.65
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 698560.53 0.01 US641062AR54 2.71 Jan 15, 2026 0.63
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 698783.29 0.01 US69349LAQ14 2.37 Nov 01, 2025 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 698506.74 0.01 US842400FH15 9.97 Feb 01, 2038 5.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 698676.11 0.01 US26442CAH79 11.15 Feb 15, 2040 5.3
MAGNA INTERNATIONAL INC. Consumer Cyclical Fixed Income 697968.17 0.01 US559222AQ72 1.11 Jun 15, 2024 3.63
ITC HOLDINGS CORP Electric Fixed Income 698466.51 0.01 US465685AP08 4.12 Nov 15, 2027 3.35
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 697917.23 0.01 US046353AU26 14.76 Aug 17, 2048 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 698404.34 0.01 US713448FA19 7.29 Feb 25, 2031 1.4
EQT CORP Energy Fixed Income 697954.88 0.01 US26884LAL36 4.81 Jan 15, 2029 5.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 697605.74 0.01 US824348BN55 7.9 Mar 15, 2032 2.2
SEMPRA ENERGY Natural Gas Fixed Income 698172.87 0.01 US816851BM02 2.53 Apr 01, 2052 4.13
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 698214.13 0.01 US708696BV09 9.82 Oct 01, 2038 6.15
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 697850.0 0.01 US69121KAF12 3.53 Jan 15, 2027 2.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 698331.79 0.01 US20271RAR12 2.71 Mar 13, 2026 5.32
PAYPAL HOLDINGS INC Technology Fixed Income 697411.19 0.01 US70450YAJ29 15.88 Jun 01, 2050 3.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 697267.07 0.01 US46188BAA08 7.48 Aug 15, 2031 2.0
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 697032.15 0.01 US22822VAZ40 3.67 Mar 15, 2027 2.9
FISERV INC Technology Fixed Income 697512.48 0.01 US337738BD90 4.26 Mar 02, 2028 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 697148.1 0.01 US694308KB20 5.13 Mar 01, 2029 4.2
VORNADO REALTY LP Reits Fixed Income 697128.29 0.01 US929043AJ65 1.7 Jan 15, 2025 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 697316.39 0.01 US913017BJ78 8.78 May 01, 2035 5.4
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 697521.43 0.01 US927804FA70 9.03 Jan 15, 2036 6.0
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 697453.95 0.01 US14310FAA03 11.62 Mar 30, 2043 5.63
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 697364.23 0.01 US59833CAA09 0.94 Apr 01, 2024 3.9
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 697026.58 0.01 US59284BAE83 11.42 Sep 17, 2044 5.88
DELL INC Technology Fixed Income 696119.42 0.01 US24702RAF82 9.41 Apr 15, 2038 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 695946.43 0.01 US91324PEP36 4.24 Feb 15, 2028 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 696439.26 0.01 US341081FD42 11.47 Feb 01, 2041 5.25
AT&T INC Communications Fixed Income 695358.55 0.01 US04650NAB01 11.24 Sep 01, 2040 5.35
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 695659.71 0.01 US759351AM18 3.12 Sep 15, 2026 3.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 695246.15 0.01 US760759AV21 6.23 Mar 01, 2030 2.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 695120.94 0.01 US49271VAK61 15.13 May 01, 2050 3.8
XYLEM INC (INDIANA) Capital Goods Fixed Income 695521.74 0.01 US98419MAM29 4.51 Jan 30, 2028 1.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 695676.32 0.01 US713448FQ60 2.62 Feb 13, 2026 4.55
ONEOK PARTNERS LP Energy Fixed Income 695785.38 0.01 US68268NAD57 9.16 Oct 15, 2037 6.85
CMS ENERGY CORP Electric Fixed Income 695228.48 0.01 US125896BN95 12.52 Mar 01, 2044 4.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 695273.26 0.01 US29278NAF06 4.42 Jun 15, 2028 4.95
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 695407.64 0.01 US58989V2C71 0.99 Apr 05, 2024 0.7
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 694902.42 0.01 US13645RAQ74 11.47 Jan 15, 2042 5.75
WALT DISNEY CO Communications Fixed Income 694908.94 0.01 US254687DV52 7.54 Mar 15, 2033 6.55
EDISON INTERNATIONAL Electric Fixed Income 694373.24 0.01 US281020AR84 1.84 Apr 15, 2025 4.95
EBAY INC Consumer Cyclical Fixed Income 694834.52 0.01 US278642AZ62 15.38 May 10, 2051 3.65
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 694608.31 0.01 US31847RAH57 7.34 Aug 15, 2031 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 694249.68 0.01 US842400GR87 14.06 Mar 01, 2049 4.88
XCEL ENERGY INC Electric Fixed Income 694689.87 0.01 US98389BAH33 9.06 Jul 01, 2036 6.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 694340.22 0.01 US209111EQ25 9.45 Dec 01, 2036 5.7
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 694866.7 0.01 US854502AA92 11.12 Sep 01, 2040 5.2
BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 694511.49 0.01 US05968CAC64 2.35 Sep 14, 2025 2.38
WASTE CONNECTIONS INC Capital Goods Fixed Income 693984.83 0.01 US94106BAD38 16.96 Jan 15, 2052 2.95
DEVON ENERGY CORPORATION Energy Fixed Income 694075.89 0.01 US25179MBE21 1.62 Jun 15, 2028 5.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 693614.53 0.01 US842434CW01 3.69 Apr 15, 2027 2.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 693882.25 0.01 US369550BC16 4.47 May 15, 2028 3.75
RYDER SYSTEM INC MTN Transportation Fixed Income 693469.64 0.01 US78355HKN88 1.37 Sep 01, 2024 2.5
DEVON ENERGY CORPORATION Energy Fixed Income 693515.22 0.01 US25179MBF95 4.4 Jan 15, 2030 4.5
UPMC HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 693367.56 0.01 US90320WAD56 1.88 Apr 03, 2025 3.6
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 693018.66 0.01 US084659AF84 13.09 Feb 01, 2045 4.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 693063.76 0.01 US21036PAY43 4.34 Feb 15, 2028 3.6
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 693172.93 0.01 US44701QBF81 7.02 Jun 15, 2031 2.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 693040.51 0.01 US05348EBG35 6.23 Mar 01, 2030 2.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 692944.82 0.01 US015271AU38 6.23 Dec 15, 2030 4.9
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 693218.41 0.01 US571676AB18 6.02 Apr 01, 2030 3.2
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 692435.96 0.01 US26150TAE91 2.68 Feb 15, 2026 3.88
EXELON GENERATION CO LLC Electric Fixed Income 691541.07 0.01 US30161MAN39 11.42 Jun 15, 2042 5.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 691821.16 0.01 US571903AW34 1.79 Mar 15, 2025 3.75
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 691862.68 0.01 US03073EAP07 4.19 Dec 15, 2027 3.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 691578.8 0.01 US94106BAB71 15.95 Apr 01, 2050 3.05
FOX CORP Communications Fixed Income 691714.61 0.01 US35137LAL99 5.98 Apr 08, 2030 3.5
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 691720.04 0.01 US136385AZ48 2.19 Jul 15, 2025 2.05
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 692254.67 0.01 US093662AH70 6.23 Aug 15, 2030 3.88
CHUBB INA HOLDINGS INC Insurance Fixed Income 692096.24 0.01 US171239AG12 6.92 Sep 15, 2030 1.38
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 691614.84 0.01 US22822VAN10 5.78 Nov 15, 2029 3.1
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 691528.78 0.01 US35805BAB45 6.96 Feb 16, 2031 2.38
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 691696.74 0.01 US21987BAT52 11.76 Oct 18, 2043 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 691221.78 0.01 US927804GA61 14.11 Dec 01, 2048 4.6
FACTSET RESEARCH SYSTEMS INC. Technology Fixed Income 690942.81 0.01 US303075AB13 7.46 Mar 01, 2032 3.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 691191.01 0.01 US055451AZ15 4.32 Feb 28, 2028 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 690496.08 0.01 US96950FAK03 11.58 Nov 15, 2043 5.8
RYDER SYSTEM INC Transportation Fixed Income 690280.53 0.01 US78355HKP37 3.38 Dec 01, 2026 2.9
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 690145.43 0.01 US759509AF91 2.29 Aug 15, 2025 1.3
WELLTOWER INC Reits Fixed Income 689986.34 0.01 US95040QAD60 4.35 Apr 15, 2028 4.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 690450.3 0.01 US28370TAG40 0.95 May 01, 2024 4.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 690509.77 0.01 US575767AN80 18.21 Oct 15, 2070 3.73
MICRON TECHNOLOGY INC Technology Fixed Income 689613.54 0.01 US595112BM49 2.55 Feb 06, 2026 4.97
CBRE SERVICES INC Consumer Cyclical Fixed Income 688985.58 0.01 US12505BAE02 6.95 Apr 01, 2031 2.5
HUMANA INC Insurance Fixed Income 689560.88 0.01 US444859BR26 7.81 Feb 03, 2032 2.15
GXO LOGISTICS INC Transportation Fixed Income 689423.56 0.01 US36262GAD34 7.18 Jul 15, 2031 2.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 689312.23 0.01 US075887CP25 7.58 Aug 22, 2032 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 689072.37 0.01 US89236TKG93 1.41 Sep 20, 2024 4.4
BLACK HILLS CORPORATION Electric Fixed Income 689584.5 0.01 US092113AL30 2.44 Jan 15, 2026 3.95
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 689346.07 0.01 US56035LAE48 3.06 Jul 14, 2026 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 688917.2 0.01 US842400ES88 8.01 Jan 15, 2034 6.0
WALT DISNEY CO Communications Fixed Income 688179.35 0.01 US254687EF93 9.61 Mar 01, 2037 6.15
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 688674.33 0.01 US780097BP50 3.69 May 22, 2028 3.07
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 688811.04 0.01 US742718GA10 8.03 Jan 26, 2033 4.05
PUBLIC STORAGE Reits Fixed Income 688628.96 0.01 US74460DAC39 4.05 Sep 15, 2027 3.09
PNC FINANCIAL SERVICES GROUP INC Banking Fixed Income 688812.52 0.01 US693475AP09 1.02 Apr 29, 2024 3.9
PROSPECT CAPITAL CORP Finance Companies Fixed Income 688038.51 0.01 US74348TAU60 2.62 Jan 22, 2026 3.71
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 687368.24 0.01 US534187BF54 3.39 Dec 12, 2026 3.63
TARGA RESOURCES PARTNERS LP Energy Fixed Income 687432.11 0.01 US87612BBN10 0.89 Jan 15, 2029 6.88
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 687819.77 0.01 US559080AQ99 6.18 Jun 01, 2030 3.25
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 687573.45 0.01 US860630AG72 5.95 May 15, 2030 4.0
ELECTRONIC ARTS INC Communications Fixed Income 687424.01 0.01 US285512AE93 7.14 Feb 15, 2031 1.85
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 687141.27 0.01 US80281LAQ86 3.01 Jun 14, 2027 1.67
AMAZON.COM INC Consumer Cyclical Fixed Income 687613.18 0.01 US023135CE44 1.93 Apr 13, 2025 3.0
ATHENE HOLDING LTD Insurance Fixed Income 687475.07 0.01 US04686JAF84 7.15 Feb 01, 2033 6.65
PUGET SOUND ENERGY INC Electric Fixed Income 687892.58 0.01 US745332CC86 10.87 Jul 15, 2040 5.76
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 687727.73 0.01 US04685A2J93 1.19 Jun 25, 2024 2.75
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 687209.21 0.01 US70462GAB41 2.52 Nov 15, 2025 1.38
DUKE ENERGY CORP Electric Fixed Income 686819.74 0.01 US26441CAN56 0.92 Apr 15, 2024 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 686365.26 0.01 US60687YBE86 6.05 May 25, 2031 2.59
NEWMARKET CORP Basic Industry Fixed Income 687038.62 0.01 US651587AG29 6.97 Mar 18, 2031 2.7
OWL ROCK CORE INCOME CORP Finance Companies Fixed Income 686607.81 0.01 US69120VAL53 1.86 Mar 21, 2025 5.5
SYNOVUS FINANCIAL CORP Banking Fixed Income 686234.03 0.01 US87161CAN56 2.19 Aug 11, 2025 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 686223.46 0.01 US694308JU20 11.63 Jun 01, 2041 4.2
PUBLIC STORAGE Reits Fixed Income 686417.63 0.01 US74460DAH26 5.16 Nov 09, 2028 1.95
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 686314.06 0.01 US354613AK71 1.92 Mar 30, 2025 2.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 686945.14 0.01 US14149YBE77 2.25 Sep 15, 2025 3.75
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 686228.3 0.01 US05600LAC00 5.67 Aug 14, 2029 2.85
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 686868.62 0.01 US817826AF77 13.25 Feb 10, 2041 2.5
PHILLIPS 66 CO 3.150% SENIOR 2029 144A Energy Fixed Income 686447.25 0.01 US718547AJ14 5.85 Dec 15, 2029 3.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 686384.94 0.01 US15189XAQ16 3.19 Sep 01, 2026 2.4
MACQUARIE BANK LTD 144A Banking Fixed Income 686629.19 0.01 US556079AC52 6.12 Jun 03, 2030 3.62
WALT DISNEY CO Communications Fixed Income 685586.21 0.01 US254687DK97 3.26 Nov 15, 2026 3.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 686162.22 0.01 US75951AAL26 1.51 Oct 30, 2024 2.5
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 685578.96 0.01 US31429KAE38 1.11 May 21, 2024 0.7
EQUINOR ASA Owned No Guarantee Fixed Income 686177.88 0.01 US656531AG58 4.08 Jan 15, 2028 6.8
WESTERN UNION CO/THE Technology Fixed Income 685064.99 0.01 US959802AY56 1.69 Jan 10, 2025 2.85
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 684872.07 0.01 US31620MBZ86 13.88 Jul 15, 2052 5.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 684720.34 0.01 US459200KX88 4.28 Feb 06, 2028 4.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 685006.8 0.01 US21036PAQ19 3.3 Dec 06, 2026 3.7
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 684690.64 0.01 US44891ABP12 4.17 Oct 15, 2027 2.38
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 684695.31 0.01 US63859WAF68 3.84 Oct 18, 2032 4.13
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 683980.56 0.01 US02344AAA60 7.05 May 25, 2031 2.69
REALTY INCOME CORPORATION Reits Fixed Income 684138.34 0.01 US756109BH64 4.31 Jan 15, 2028 3.4
PECO ENERGY CO Electric Fixed Income 684249.9 0.01 US693304AR87 12.31 Oct 15, 2043 4.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 684460.54 0.01 US12189LAG68 11.92 Sep 15, 2041 4.95
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 684074.11 0.01 US03939CAB90 12.99 Dec 15, 2046 5.03
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 684229.33 0.01 US82939GAD07 14.43 Sep 12, 2048 4.6
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 684311.21 0.01 US74368CAY03 6.86 Sep 21, 2030 1.74
JABIL INC Technology Fixed Income 682894.52 0.01 US466313AJ20 5.85 Jan 15, 2030 3.6
CNA FINANCIAL CORP Insurance Fixed Income 683513.01 0.01 US126117AW05 6.66 Aug 15, 2030 2.05
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 683066.97 0.01 US609207BA22 3.67 Mar 17, 2027 2.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 683420.91 0.01 US459200KW06 2.64 Feb 06, 2026 4.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 683419.5 0.01 US291011AQ77 7.23 Aug 15, 2032 6.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 683466.18 0.01 US494550BV76 1.26 Sep 01, 2024 4.25
RYDER SYSTEM INC MTN Transportation Fixed Income 683531.94 0.01 US78355HKR92 2.28 Sep 01, 2025 3.35
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 683287.31 0.01 US833794AB68 6.94 Apr 16, 2031 2.72
EQUINOR ASA Owned No Guarantee Fixed Income 681949.11 0.01 US85771PAX06 1.54 Nov 10, 2024 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 681974.74 0.01 US571748BN17 6.77 Nov 15, 2030 2.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 682221.03 0.01 US14448CAL81 6.9 Feb 15, 2031 2.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 682023.09 0.01 US26442UAL89 7.49 Aug 15, 2031 2.0
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 681876.64 0.01 US59833CAC64 5.01 Apr 01, 2029 4.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 682540.38 0.01 US709599BF05 1.19 Jul 01, 2024 3.45
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 682398.6 0.01 US68560EAA64 2.95 May 11, 2026 1.88
NEXEN INC Owned No Guarantee Fixed Income 682523.35 0.01 US65334HAE27 8.68 Mar 10, 2035 5.88
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 680976.45 0.01 US52107QAG01 1.78 Feb 13, 2025 3.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 681288.95 0.01 US009158BB15 2.43 Oct 15, 2025 1.5
UDR INC MTN Reits Fixed Income 681759.98 0.01 US90265EAR18 7.19 Aug 15, 2031 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 681525.56 0.01 US015271AV11 8.68 Feb 01, 2033 1.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 681744.66 0.01 US29379VAT08 11.08 Feb 01, 2041 5.95
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 681376.89 0.01 US07330MAC10 1.36 Sep 17, 2029 2.64
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 680258.25 0.01 US89420GAE98 7.57 Mar 15, 2033 6.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 680825.24 0.01 US539830BK40 9.61 May 15, 2036 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 680194.65 0.01 US60687YBA64 5.55 Sep 13, 2030 2.87
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 680744.78 0.01 US209111FF50 15.51 Dec 01, 2054 4.63
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 680309.44 0.01 US52107QAK13 5.11 Mar 11, 2029 4.38
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 679532.59 0.01 US199575AT85 7.43 Mar 01, 2033 6.6
QUALCOMM INCORPORATED Technology Fixed Income 679882.43 0.01 US747525BJ18 16.15 May 20, 2050 3.25
TEXTRON INC Capital Goods Fixed Income 679574.89 0.01 US883203BX87 3.57 Mar 15, 2027 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 680028.88 0.01 US907818EQ79 10.88 Sep 15, 2037 3.6
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 679877.45 0.01 US740816AG80 10.34 Jan 15, 2039 6.5
NUTRIEN LTD Basic Industry Fixed Income 678824.01 0.01 US67077MAU27 13.54 Apr 01, 2049 5.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 678463.0 0.01 US29670GAD43 6.17 Apr 15, 2030 2.7
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 678719.79 0.01 US879360AD71 4.58 Apr 01, 2028 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 678360.19 0.01 US031162DD92 5.28 Feb 22, 2029 3.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 678807.95 0.01 US976826BQ93 7.69 Sep 01, 2032 3.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 677828.02 0.01 US678858BV24 5.96 Apr 01, 2030 3.25
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 677928.85 0.01 US845437BS08 2.84 Mar 15, 2026 1.65
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 677833.16 0.01 US210385AB64 4.24 Mar 01, 2028 5.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 677856.47 0.01 US694308JT56 6.91 Jun 01, 2031 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 677869.55 0.01 US89788MAC64 4.15 Aug 03, 2027 1.13
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 677079.34 0.01 US759470BC07 16.98 Jan 12, 2062 3.75
TARGET CORPORATION Consumer Cyclical Fixed Income 676610.53 0.01 US87612EBQ89 7.81 Jan 15, 2033 4.4
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 676706.92 0.01 US101137AE71 8.63 Nov 15, 2035 6.75
GEORGIA POWER CO Electric Fixed Income 677357.52 0.01 US373334KA87 12.69 Mar 15, 2043 4.3
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 677015.82 0.01 US882384AD28 4.28 Jan 15, 2028 3.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 677245.91 0.01 US07274NAW39 1.19 Jul 15, 2024 3.38
TIMKEN COMPANY Capital Goods Fixed Income 677211.62 0.01 US887389AK07 4.86 Dec 15, 2028 4.5
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 677288.3 0.01 US01400EAB92 5.75 Sep 23, 2029 3.0
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 677135.62 0.01 US631005BJ39 6.0 Apr 09, 2030 3.4
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 677333.59 0.01 US19123MAF05 3.61 Jan 15, 2027 1.5
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 677261.59 0.01 US89566EAD04 10.47 Jun 15, 2040 6.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 675931.48 0.01 US694308KG17 6.94 Jun 15, 2032 5.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 675867.94 0.01 US71568PAH29 12.49 Jan 25, 2049 6.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 675760.58 0.01 US05531FBH55 1.29 Aug 01, 2024 2.5
3M CO Capital Goods Fixed Income 675995.76 0.01 US88579YBK64 15.88 Aug 26, 2049 3.25
KENTUCKY UTILITIES COMPANY Electric Fixed Income 676440.67 0.01 US491674BK27 2.27 Oct 01, 2025 3.3
AIR LEASE CORPORATION Finance Companies Fixed Income 675530.49 0.01 US00912XBF06 4.65 Oct 01, 2028 4.63
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 675055.01 0.01 US701094AM61 1.15 Jun 14, 2024 2.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 674919.05 0.01 US927804GD01 17.22 Dec 15, 2050 2.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 675648.7 0.01 US034863AS94 1.39 Sep 11, 2024 3.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 675706.41 0.01 US709599BG87 1.51 Nov 01, 2024 2.7
NUTRIEN LTD Basic Industry Fixed Income 674890.22 0.01 US67077MAN83 9.15 Mar 15, 2035 4.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 674213.28 0.01 US049560AQ82 14.87 Mar 15, 2049 4.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 674640.65 0.01 US478160CR35 13.73 Sep 01, 2040 2.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 674698.21 0.01 US89236THX63 7.12 Jan 10, 2031 1.65
KYNDRYL HOLDINGS INC Technology Fixed Income 674138.92 0.01 US50155QAL41 7.11 Oct 15, 2031 3.15
MID-AMERICA APARTMENTS LP Reits Fixed Income 674326.16 0.01 US59523UAP21 4.51 Jun 15, 2028 4.2
HOST HOTELS & RESORTS LP Reits Fixed Income 674697.72 0.01 US44107TAV89 2.02 Jun 15, 2025 4.0
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 674212.11 0.01 US86765BAS88 2.27 Dec 01, 2025 5.95
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 674520.46 0.01 US337158AJ88 5.58 May 01, 2030 5.75
TECK RESOURCES LTD Basic Industry Fixed Income 673608.69 0.01 US878742AW53 10.82 Jul 15, 2041 6.25
ALLY FINANCIAL INC Banking Fixed Income 673606.06 0.01 US02005NBH26 1.09 May 21, 2024 3.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 673296.92 0.01 US46849LSQ58 2.87 Apr 29, 2026 3.05
WAL-MART STORES INC Consumer Cyclical Fixed Income 673673.2 0.01 US931142CY78 11.56 Oct 25, 2040 5.0
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 673900.47 0.01 US05723KAG58 5.75 Nov 07, 2029 3.14
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 673099.28 0.01 US10373QBK58 3.59 Apr 06, 2027 3.54
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 673881.37 0.01 US02665WDW82 4.67 Mar 24, 2028 2.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 672215.55 0.01 US579780AQ09 6.22 Apr 15, 2030 2.5
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 672826.6 0.01 US69370PAC59 12.37 Nov 07, 2048 6.5
EQUINOR ASA 144A Owned No Guarantee Fixed Income 671399.73 0.01 US24820RAG39 4.7 Dec 01, 2028 6.5
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 671842.65 0.01 US68233JAS33 11.83 Jun 01, 2042 5.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 671697.21 0.01 US69371RS314 4.23 Jan 10, 2028 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 671336.16 0.01 US74456QCK04 7.55 Dec 15, 2032 4.9
CENTRICA PLC 144A Natural Gas Fixed Income 671398.19 0.01 US15639KAB89 11.7 Oct 16, 2043 5.38
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 671766.52 0.01 US034863AP55 1.96 May 14, 2025 4.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 671799.15 0.01 US641062AV66 3.63 Jan 14, 2027 1.15
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 671912.69 0.01 US05971U2C00 2.07 Jul 01, 2030 3.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 671070.34 0.01 US05526DBH70 5.63 Sep 06, 2029 3.46
CSX CORP Transportation Fixed Income 670959.56 0.01 US126408HQ95 6.17 Feb 15, 2030 2.4
PARAMOUNT GLOBAL Communications Fixed Income 670736.73 0.01 US92556HAA59 1.93 May 15, 2025 4.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 671157.98 0.01 US09261HAT41 1.87 Mar 24, 2025 4.7
WEC ENERGY GROUP INC Electric Fixed Income 670547.45 0.01 US92939UAH95 2.29 Sep 27, 2025 5.0
RYDER SYSTEM INC MTN Transportation Fixed Income 671160.02 0.01 US78355HKQ10 1.99 Jun 01, 2025 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 671068.68 0.01 US44891ABK25 1.79 Apr 07, 2025 5.88
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 670764.32 0.01 US03765HAF82 6.32 Jun 05, 2030 2.65
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 670638.72 0.01 US69122JAC09 3.67 Apr 13, 2027 3.13
WELLS FARGO & COMPANY Banking Fixed Income 669984.23 0.01 US949746JM44 8.74 Feb 07, 2035 5.38
WILLIAMS COMPANIES INC Energy Fixed Income 670312.8 0.01 US969457BW96 1.06 Jun 24, 2024 4.55
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 670164.35 0.01 US902494AY91 12.45 Aug 15, 2044 5.15
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 670415.05 0.01 US694308HY69 13.55 Dec 01, 2047 3.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 669619.89 0.01 US89114TZJ41 7.58 Sep 10, 2031 2.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 669775.04 0.01 US459200KM24 3.63 Feb 09, 2027 2.2
PAYPAL HOLDINGS INC Technology Fixed Income 670070.45 0.01 US70450YAN31 16.32 Jun 01, 2062 5.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 670001.25 0.01 US15189YAG17 4.27 Mar 01, 2028 5.25
REALTY INCOME CORPORATION Reits Fixed Income 670247.63 0.01 US756109AX24 6.67 Jan 15, 2031 3.25
DCP MIDSTREAM LLC 144A Energy Fixed Income 670103.68 0.01 US26439XAH61 8.98 Nov 03, 2036 6.45
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 669773.43 0.01 US559080AL03 13.5 Sep 15, 2046 4.25
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 670260.98 0.01 US073096AC32 6.93 Apr 14, 2032 5.14
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 670151.78 0.01 US638671AE74 6.98 Apr 01, 2033 7.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 669835.75 0.01 US202712BS32 7.41 Mar 14, 2032 3.78
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 668756.15 0.01 US049560AM78 13.16 Oct 15, 2044 4.13
DOMINION ENERGY INC Electric Fixed Income 669280.13 0.01 US25746UDL08 7.41 Aug 15, 2031 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 669538.62 0.01 US03027XAV29 1.7 Jan 15, 2025 2.95
DANSKE BANK A/S MTN 144A Banking Fixed Income 668965.97 0.01 US23636ABB61 3.24 Sep 10, 2027 1.55
PACIFICORP Electric Fixed Income 668759.42 0.01 US695114CN68 12.45 Feb 01, 2042 4.1
Novant Health Consumer Non-Cyclical Fixed Income 669231.44 0.01 US66988AAH77 16.42 Nov 01, 2051 3.17
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 669219.33 0.01 US13645RAD61 6.41 Oct 15, 2031 7.13
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 668156.1 0.01 US472319AM43 11.09 Jan 20, 2043 6.5
BOEING CO Capital Goods Fixed Income 668514.49 0.01 US097023BP90 2.41 Oct 30, 2025 2.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 668233.06 0.01 US369550BN70 3.04 Jun 01, 2026 1.15
NSTAR ELECTRIC CO Electric Fixed Income 667920.48 0.01 US67021CAQ06 16.46 Jun 01, 2051 3.1
TD SYNNEX CORP Technology Fixed Income 667841.07 0.01 US87162WAK62 7.26 Aug 09, 2031 2.65
AMERICAN TOWER CORPORATION Communications Fixed Income 668323.96 0.01 US03027XAT72 1.06 May 15, 2024 3.38
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 668285.22 0.01 US485134BM13 11.34 Oct 01, 2041 5.3
WP CAREY INC Reits Fixed Income 668275.02 0.01 US92936UAF66 5.42 Jul 15, 2029 3.85
STRYKER CORP Consumer Non-Cyclical Fixed Income 667548.23 0.01 US863667AE17 12.63 Apr 01, 2043 4.1
BOARDWALK PIPELINES LP Energy Fixed Income 667021.29 0.01 US096630AF58 3.76 Jul 15, 2027 4.45
BOEING CO Capital Goods Fixed Income 667714.46 0.01 US097023BU85 3.62 Mar 01, 2027 2.8
HUMANA INC Insurance Fixed Income 667731.75 0.01 US444859BU54 4.24 Mar 01, 2028 5.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 667597.67 0.01 US341099CL11 9.97 Jun 15, 2038 6.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 667078.25 0.01 US12189LAK70 12.59 Sep 01, 2042 4.38
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 667737.29 0.01 US74735KAA07 7.0 Apr 08, 2031 2.63
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 667083.78 0.01 US85434VAA61 14.92 Nov 15, 2048 3.79
NUTRIEN LTD Basic Industry Fixed Income 667208.19 0.01 US67077MAG33 10.98 Dec 01, 2040 5.63
HSBC HOLDINGS PLC Banking Fixed Income 666325.35 0.01 US404280AM17 11.29 Jan 14, 2042 6.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 666761.5 0.01 US049560AT22 7.15 Jan 15, 2031 1.5
ORIX CORPORATION Financial Other Fixed Income 666554.25 0.01 US686330AR22 7.47 Sep 13, 2032 5.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 666083.19 0.01 US26442UAN46 7.45 Apr 01, 2032 3.4
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 666899.78 0.01 US22003BAM81 6.87 Apr 15, 2031 2.75
CITIGROUP INC Banking Fixed Income 666104.86 0.01 US172967BU43 7.52 Feb 22, 2033 5.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 666751.12 0.01 US59217GDC06 5.53 Jun 17, 2029 3.05
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 666420.99 0.01 US83368RBR21 3.91 Jan 10, 2029 6.45
MARATHON PETROLEUM CORP Energy Fixed Income 665992.58 0.01 US56585AAG76 1.31 Sep 15, 2024 3.63
AFLAC INCORPORATED Insurance Fixed Income 665439.38 0.01 US001055AQ51 3.23 Oct 15, 2026 2.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 665880.23 0.01 US693475AT21 3.77 May 19, 2027 3.15
SOUTHERN POWER COMPANY Electric Fixed Income 665515.89 0.01 US843646AW05 2.7 Jan 15, 2026 0.9
DUKE ENERGY PROGRESS INC Electric Fixed Income 665674.76 0.01 US26442UAA25 2.18 Aug 15, 2025 3.25
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 665872.76 0.01 US716708AF90 3.04 Oct 15, 2026 7.63
PROGRESS ENERGY INC Electric Fixed Income 665353.18 0.01 US743263AP08 10.46 Dec 01, 2039 6.0
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 665873.02 0.01 US45112EAG44 2.77 Mar 18, 2026 4.0
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 665809.4 0.01 US837004CB48 9.94 Jan 15, 2038 6.05
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 665725.74 0.01 US70213HAF55 18.32 Jul 01, 2060 3.34
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 665088.27 0.01 US039483BH46 12.92 Apr 16, 2043 4.02
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 664698.75 0.01 US89236TFT79 5.12 Jan 08, 2029 3.65
T-MOBILE USA INC Communications Fixed Income 664928.95 0.01 US87264ACV52 7.56 Jan 15, 2033 5.2
EXELON CORPORATION Electric Fixed Income 665039.45 0.01 US30161NBJ90 4.31 Mar 15, 2028 5.15
PUBLIC STORAGE Reits Fixed Income 664791.47 0.01 US74460DAD12 5.29 May 01, 2029 3.38
SYNOVUS BANK Banking Fixed Income 664943.46 0.01 US87164DVJ61 4.19 Feb 15, 2028 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 664647.52 0.01 US842400FL27 10.42 Mar 15, 2039 6.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 663941.12 0.01 US904764BH90 5.87 Sep 06, 2029 2.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 664156.64 0.01 US291011BQ68 5.27 Dec 21, 2028 2.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 664297.26 0.01 US49271VAP58 5.18 Apr 15, 2029 3.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 664068.62 0.01 US71568PAN96 6.31 Jun 30, 2030 3.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 664186.4 0.01 US341081FB85 10.36 Apr 01, 2039 5.96
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 662876.94 0.01 US532457BJ65 14.15 Mar 01, 2045 3.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 663118.29 0.01 US202795JK73 3.98 Aug 15, 2027 2.95
MISSISSIPPI POWER COMPANY Electric Fixed Income 662809.46 0.01 US605417CB81 4.42 Mar 30, 2028 3.95
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 663057.45 0.01 US12634MAE03 4.46 May 02, 2028 4.38
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 662627.19 0.01 US12556LBJ44 1.45 Sep 27, 2025 2.97
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 663114.59 0.01 US655844CH91 17.16 May 15, 2055 3.15
BOEING CO Capital Goods Fixed Income 662772.46 0.01 US097023DA04 2.67 Feb 01, 2026 2.75
DOMINION ENERGY INC Electric Fixed Income 663337.66 0.01 US25746UDR77 7.34 Nov 15, 2032 5.38
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 662807.91 0.01 US65106WAB19 6.41 May 12, 2031 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 662588.55 0.01 US03027XAY67 14.64 Oct 15, 2049 3.7
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 661790.49 0.01 US960413AS12 12.82 Aug 15, 2046 5.0
AMPHENOL CORPORATION Capital Goods Fixed Income 662358.87 0.01 US032095AH42 5.22 Jun 01, 2029 4.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 661808.23 0.01 US94106LBK44 15.05 Jul 15, 2049 4.15
DUKE ENERGY CORP Electric Fixed Income 662383.37 0.01 US26441CBF14 14.36 Jun 15, 2049 4.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 662422.84 0.01 US291011BL71 4.23 Oct 15, 2027 1.8
DOMINION ENERGY INC Electric Fixed Income 662526.4 0.01 US25746UDP12 7.53 Aug 15, 2032 4.35
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 662218.19 0.01 US668131AA38 10.79 Mar 30, 2040 6.06
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 662202.3 0.01 US233851DT84 5.16 Feb 22, 2029 4.3
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 662011.36 0.01 US79588TAE01 6.97 Apr 08, 2032 4.75
NORDEA BANK ABP MTN 144A Banking Fixed Income 662531.18 0.01 US65558RAC34 2.32 Sep 22, 2025 4.75
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 661883.97 0.01 US628312AD22 1.06 Jul 15, 2054 4.3
ENTERGY ARKANSAS INC Electric Fixed Income 662501.71 0.01 US29364DAU46 2.69 Apr 01, 2026 3.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 660823.24 0.01 US478375AR95 2.61 Feb 14, 2026 3.9
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 661470.66 0.01 US456873AE85 2.74 Mar 21, 2026 3.5
GLOBAL PAYMENTS INC Technology Fixed Income 661196.76 0.01 US37940XAN21 5.31 Aug 15, 2029 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 660825.41 0.01 US89236TKN45 1.68 Jan 10, 2025 4.8
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 661115.58 0.01 US976656CK28 14.29 Oct 15, 2048 4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 661049.14 0.01 US82939GAF54 1.3 Aug 08, 2024 2.5
SMURFIT KAPPA TREASURY Basic Industry Fixed Income 661621.12 0.01 US832724AB40 2.35 Nov 20, 2025 7.5
DOVER CORP Capital Goods Fixed Income 659983.82 0.01 US260003AM01 2.4 Nov 15, 2025 3.15
EDISON INTERNATIONAL Electric Fixed Income 660106.65 0.01 US281020AN70 3.6 Jun 15, 2027 5.75
BROADCOM INC Technology Fixed Income 660503.76 0.01 US11135FAY79 1.44 Oct 15, 2024 3.63
MASCO CORPORATION Capital Goods Fixed Income 660498.33 0.01 US574599BS40 4.6 Feb 15, 2028 1.5
FACTSET RESEARCH SYSTEMS INC. Technology Fixed Income 660111.16 0.01 US303075AA30 3.63 Mar 01, 2027 2.9
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 660651.42 0.01 US694308HH37 12.05 Feb 15, 2044 4.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 659948.25 0.01 US141781BK93 5.37 May 23, 2029 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 659088.59 0.01 US60687YAG44 3.25 Sep 13, 2026 2.84
HUMANA INC Insurance Fixed Income 659326.07 0.01 US444859BK72 5.62 Aug 15, 2029 3.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 659780.14 0.01 US742718FY05 2.63 Jan 26, 2026 4.1
BOEING CO Capital Goods Fixed Income 659565.55 0.01 US097023AX34 10.08 Mar 15, 2039 6.88
PRAXAIR INC Basic Industry Fixed Income 659405.23 0.01 US74005PBN33 1.72 Feb 05, 2025 2.65
Stanford University Industrial Other Fixed Income 659395.19 0.01 US85440KAD63 17.53 Jun 01, 2050 2.41
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 658719.17 0.01 US655844BM95 12.57 Oct 01, 2042 3.95
SYNCHRONY FINANCIAL Banking Fixed Income 658253.77 0.01 US87165BAL71 3.08 Aug 04, 2026 3.7
DUKE ENERGY CORP Electric Fixed Income 658351.26 0.01 US26441CBN48 15.66 Jun 15, 2051 3.5
PHILLIPS 66 CO Energy Fixed Income 658973.87 0.01 US718547AR30 7.87 Jun 30, 2033 5.3
3M COMPANY MTN Capital Goods Fixed Income 658260.42 0.01 US88579EAC93 9.81 Mar 15, 2037 5.7
3M CO MTN Capital Goods Fixed Income 658694.16 0.01 US88579YAR27 2.23 Aug 07, 2025 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 658743.39 0.01 US913017CR85 3.68 May 04, 2027 3.13
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 658629.81 0.01 US034863BB50 5.21 Mar 16, 2029 3.88
ORANGE SA Communications Fixed Income 657884.35 0.01 US685218AB52 12.32 Feb 06, 2044 5.5
METLIFE INC Insurance Fixed Income 658055.39 0.01 US59156RBG20 12.37 Nov 13, 2043 4.88
MARKEL CORPORATION Insurance Fixed Income 657436.93 0.01 US570535AX23 15.72 May 07, 2052 3.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 657904.65 0.01 US29449WAF41 4.64 Mar 08, 2028 1.8
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 657362.59 0.01 US478111AC18 14.16 May 15, 2046 3.84
COMMONWEALTH EDISON COMPANY Electric Fixed Income 656712.09 0.01 US202795JL56 14.66 Aug 15, 2047 3.75
STEEL DYNAMICS INC Basic Industry Fixed Income 657155.65 0.01 US858119BK53 6.0 Apr 15, 2030 3.45
CROWN CASTLE INC Communications Fixed Income 657272.9 0.01 US22822VBA89 4.16 Jan 11, 2028 5.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 656778.6 0.01 US21036PAN87 1.53 Nov 15, 2024 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 657034.41 0.01 US02665WBH34 3.26 Sep 09, 2026 2.3
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 657186.47 0.01 US00913RAE62 14.74 Sep 27, 2046 3.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 657069.84 0.01 US76209PAA12 3.46 Nov 30, 2026 2.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 656884.84 0.01 US13645RAX26 16.89 Sep 15, 2115 6.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 655991.75 0.01 US37045XCG97 4.21 Jan 05, 2028 3.85
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 656164.28 0.01 US958667AC17 5.76 Feb 01, 2030 4.3
TARGA RESOURCES CORP Energy Fixed Income 656405.49 0.01 US87612GAB77 13.7 Apr 15, 2052 4.95
COMCAST CORPORATION Communications Fixed Income 656267.01 0.01 US20030NAM39 9.57 Mar 15, 2037 6.45
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 656207.26 0.01 US984851AG07 6.2 Jun 04, 2030 3.15
HUMANA INC Insurance Fixed Income 655013.56 0.01 US444859AZ50 9.33 Jun 15, 2038 8.15
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 655387.33 0.01 US552081AM30 15.07 Feb 26, 2055 4.63
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 655424.15 0.01 US68233JAZ75 1.83 Apr 01, 2025 2.95
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 654767.44 0.01 US171340AN27 3.92 Aug 01, 2027 3.15
JUNIPER NETWORKS INC Technology Fixed Income 654700.48 0.01 US48203RAP91 6.9 Dec 10, 2030 2.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 654927.02 0.01 US046353AZ13 17.05 May 28, 2051 3.0
EDISON INTERNATIONAL Electric Fixed Income 654797.17 0.01 US281020AU14 2.22 Aug 15, 2025 4.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 655462.94 0.01 US459200KZ37 14.86 Feb 06, 2053 5.1
WELLTOWER INC Reits Fixed Income 654992.55 0.01 US95040QAM69 7.03 Jun 01, 2031 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 655130.38 0.01 US718172CP24 6.36 May 01, 2030 2.1
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 654977.52 0.01 US29248HAA14 4.25 Sep 17, 2027 1.36
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 655111.33 0.01 US86959LAH69 3.01 Jun 11, 2027 1.42
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 655538.49 0.01 US59217GFP90 7.83 Mar 28, 2033 5.15
CENOVUS ENERGY INC Energy Fixed Income 654701.29 0.01 US15135UAW99 7.58 Jan 15, 2032 2.65
DISCOVER FINANCIAL SERVICES Banking Fixed Income 654370.91 0.01 US254709AK45 1.5 Nov 06, 2024 3.95
QUALCOMM INCORPORATED Technology Fixed Income 654509.32 0.01 US747525AT09 1.06 May 20, 2024 2.9
NSTAR ELECTRIC CO Electric Fixed Income 654224.92 0.01 US67021CAN74 5.35 May 15, 2029 3.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 654192.62 0.01 US94106LBT52 5.78 Feb 15, 2030 4.63
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 654288.62 0.01 US58013MEK62 11.45 Jul 15, 2040 4.88
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 653967.76 0.01 US591894CC27 4.97 Jan 15, 2029 4.3
ARCELORMITTAL Basic Industry Fixed Income 653465.33 0.01 US03938LAS34 10.26 Mar 01, 2041 6.75
CNA FINANCIAL CORP Insurance Fixed Income 653334.36 0.01 US126117AS92 1.01 May 15, 2024 3.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 653123.73 0.01 US03040WAQ87 4.02 Sep 01, 2027 2.95
WALMART INC Consumer Cyclical Fixed Income 653368.08 0.01 US931142EN95 5.5 Jul 08, 2029 3.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 653629.77 0.01 US709599BJ27 2.13 Jul 15, 2025 4.0
HEALTHPEAK PROPERTIES INC Reits Fixed Income 653177.94 0.01 US42250PAD50 5.19 Dec 01, 2028 2.13
QORVO INC 144A Technology Fixed Income 653430.95 0.01 US74739DAA28 1.65 Dec 15, 2024 1.75
TTX COMPANY MTN 144A Transportation Fixed Income 653329.57 0.01 US87305QCP46 14.68 Dec 01, 2052 5.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 652586.93 0.01 US31620MBS44 4.63 Mar 01, 2028 1.65
FEDEX CORP Transportation Fixed Income 652425.11 0.01 US31428XAW65 12.36 Jan 15, 2044 5.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 652671.17 0.01 US74256LEE56 2.15 Jun 23, 2025 1.25
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 652680.24 0.01 US47216QAC78 7.51 Sep 24, 2031 2.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 652823.87 0.01 US63861VAH06 3.85 Jul 27, 2027 4.85
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 651680.41 0.01 US134429BJ73 6.27 Apr 24, 2030 2.38
APPLIED MATERIALS INC Technology Fixed Income 651264.29 0.01 US038222AN54 6.54 Jun 01, 2030 1.75
SYNCHRONY FINANCIAL Banking Fixed Income 651518.02 0.01 US87165BAR42 7.2 Oct 28, 2031 2.88
FIFTH THIRD BANCORP Banking Fixed Income 651671.3 0.01 US316773DD98 3.3 Nov 01, 2027 1.71
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 651524.93 0.01 US12572QAK13 7.76 Mar 15, 2032 2.65
EQUITABLE HOLDINGS INC Insurance Fixed Income 651947.33 0.01 US29452EAC57 7.38 Jan 11, 2033 5.59
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 651828.19 0.01 US744320AW24 3.99 Sep 15, 2047 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 651461.09 0.01 US210518DS21 4.27 Mar 01, 2028 4.65
KINDER MORGAN INC Energy Fixed Income 651396.94 0.01 US49456BAG68 8.43 Dec 01, 2034 5.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 651543.03 0.01 US12189LAX91 13.36 Sep 01, 2045 4.7
CAMERON LNG LLC 144A Energy Fixed Income 651266.9 0.01 US133434AC43 9.39 Jan 15, 2038 3.4
MEITUAN 144A Consumer Cyclical Fixed Income 651799.17 0.01 US58533EAC75 6.44 Oct 28, 2030 3.05
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 651715.22 0.01 US09031WAA18 14.94 May 17, 2051 4.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 651628.39 0.01 US641062BD59 7.53 Oct 01, 2032 4.3
VAR ENERGI ASA 144A Energy Fixed Income 651567.67 0.01 US92212WAD20 3.97 Jan 15, 2028 7.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 651682.5 0.01 US29449WAK36 1.57 Nov 12, 2024 1.1
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 652011.93 0.01 US136375BQ40 9.71 Nov 15, 2037 6.38
MOODYS CORPORATION Technology Fixed Income 650354.06 0.01 US615369AM79 4.3 Jan 15, 2028 3.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 650623.31 0.01 US581557BR53 3.24 Aug 15, 2026 1.3
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 650710.12 0.01 US835495AN20 3.6 Feb 01, 2027 2.25
MOODYS CORPORATION Technology Fixed Income 650398.94 0.01 US615369AY18 16.02 Feb 25, 2052 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 650921.9 0.01 US606822CF92 1.89 Apr 17, 2026 3.84
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 651088.65 0.01 US06406RBK23 5.26 Jul 26, 2030 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 650847.24 0.01 US78016EZH34 1.26 Jul 26, 2024 3.97
LG CHEM LTD 144A Basic Industry Fixed Income 650359.14 0.01 US501955AC24 3.13 Jul 07, 2026 1.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 649636.84 0.01 US775109AX99 12.32 Mar 15, 2043 4.5
PHILLIPS 66 Energy Fixed Income 649508.47 0.01 US718546AZ72 2.78 Feb 15, 2026 1.3
MICRON TECHNOLOGY INC Technology Fixed Income 649857.72 0.01 US595112BT91 12.38 Nov 01, 2041 3.37
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 649652.68 0.01 US17136MAB81 15.01 Jun 15, 2052 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 648840.76 0.01 US907818FC74 14.79 Mar 01, 2049 4.3
NISOURCE INC Natural Gas Fixed Income 648746.18 0.01 US65473PAH82 5.71 Sep 01, 2029 2.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 649288.17 0.01 US202795JJ01 14.17 Jun 15, 2046 3.65
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 648683.17 0.01 US292480AM22 5.54 Sep 15, 2029 4.15
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 649154.02 0.01 US286181AD43 2.06 Jun 15, 2025 3.85
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 649274.27 0.01 US842434CK62 12.94 Sep 15, 2042 3.75
LEGGETT & PLATT INC Capital Goods Fixed Income 648262.51 0.01 US524660AZ09 5.12 Mar 15, 2029 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 647776.07 0.01 US24422EWK18 4.04 Sep 15, 2027 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 647716.19 0.01 US02665WED92 4.23 Jan 12, 2028 4.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 647860.12 0.01 US494368CE11 7.86 Feb 16, 2033 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 648251.22 0.01 US75513ECR09 7.7 Feb 27, 2033 5.15
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 648344.88 0.01 US854502AM31 1.86 Mar 15, 2060 4.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 648541.52 0.01 US14149YBB39 12.73 Nov 15, 2044 4.5
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 648283.07 0.01 US209111FG34 13.24 Dec 01, 2045 4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 648464.66 0.01 US233851EA84 6.23 Mar 10, 2030 2.63
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 647411.55 0.01 US207597EP64 15.07 Jan 15, 2053 5.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 647037.76 0.01 US494550BD78 10.24 Sep 01, 2039 6.5
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 646868.59 0.01 US100743AL70 5.61 Aug 01, 2029 3.0
ONEOK INC Energy Fixed Income 647500.66 0.01 US682680BB81 6.1 Mar 15, 2030 3.1
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 647230.97 0.01 US88556LAD82 2.39 Sep 22, 2025 1.3
AT&T INC Communications Fixed Income 646036.9 0.01 US00206RAG74 9.82 Jan 15, 2038 6.3
BANK OF NOVA SCOTIA Banking Fixed Income 646028.15 0.01 US0641594B99 7.43 Aug 01, 2031 2.15
ANALOG DEVICES INC Technology Fixed Income 646803.18 0.01 US032654AW53 13.28 Oct 01, 2041 2.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 646685.85 0.01 US63743HFC16 1.79 Feb 07, 2025 1.88
KOOKMIN BANK MTN 144A Banking Fixed Income 646583.29 0.01 US50050GAM06 2.01 May 04, 2025 1.75
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 646795.9 0.01 US46590XAF33 5.23 Feb 02, 2029 3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 646549.49 0.01 US64952WEG42 7.53 Aug 01, 2031 1.85
MICRON TECHNOLOGY INC Technology Fixed Income 645328.63 0.01 US595112BQ52 5.74 Feb 15, 2030 4.66
FREEPORT-MCMORAN INC Basic Industry Fixed Income 645124.23 0.01 US35671DCD57 3.72 Sep 01, 2029 5.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 645212.29 0.01 US01609WAZ59 15.82 Feb 09, 2051 3.15
EBAY INC Consumer Cyclical Fixed Income 645795.08 0.01 US278642AY97 7.05 May 10, 2031 2.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 645282.51 0.01 US606822CB88 6.96 Oct 13, 2032 2.49
EXELON CORPORATION Electric Fixed Income 645811.7 0.01 US30161NBH35 15.52 Mar 15, 2052 4.1
AIRBUS GROUP SE 144A Capital Goods Fixed Income 645573.08 0.01 US009279AC43 14.27 Apr 10, 2047 3.95
DANSKE BANK A/S MTN 144A Banking Fixed Income 645669.23 0.01 US23636AAR23 4.55 Jun 12, 2028 4.38
MARVELL TECHNOLOGY INC Technology Fixed Income 644483.55 0.01 US573874AC88 2.89 Apr 15, 2026 1.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 644757.93 0.01 US29670GAF90 7.08 May 01, 2031 2.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 644655.46 0.01 US03040WBA27 7.32 Jun 01, 2032 4.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 644715.55 0.01 US459200KV23 14.88 Jul 27, 2052 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 644318.79 0.01 US438516CJ30 4.26 Feb 15, 2028 4.95
MPLX LP Energy Fixed Income 644193.56 0.01 US55336VAA89 1.7 Feb 15, 2025 4.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 644370.06 0.01 US50540RAU68 3.97 Sep 01, 2027 3.6
3M CO MTN Capital Goods Fixed Income 645021.82 0.01 US88579YAZ43 14.51 Oct 15, 2047 3.63
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 644435.94 0.01 US114259AQ72 13.89 Mar 15, 2048 4.27
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 644224.37 0.01 US26876FAC68 6.6 Sep 17, 2030 2.63
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 644238.13 0.01 US914886AB24 11.11 Oct 01, 2039 3.03
AUTOZONE INC Consumer Cyclical Fixed Income 643659.71 0.01 US053332AR31 1.86 Apr 15, 2025 3.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 643501.98 0.01 US03040WAR60 14.65 Sep 01, 2047 3.75
WALT DISNEY CO Communications Fixed Income 643805.19 0.01 US254687CZ75 1.3 Sep 15, 2024 3.7
LEIDOS INC Technology Fixed Income 643980.87 0.01 US52532XAD75 1.97 May 15, 2025 3.63
ANALOG DEVICES INC 144A Technology Fixed Income 643351.58 0.01 US032654AZ84 3.76 Jun 15, 2027 3.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 643653.24 0.01 US548661EP88 2.74 Apr 01, 2026 4.8
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 643469.6 0.01 US067316AH25 13.08 May 15, 2048 5.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 643644.19 0.01 US71568PAP45 14.21 Jun 30, 2050 4.0
SUNCOR ENERGY INC Energy Fixed Income 643337.76 0.01 US867224AB33 14.05 Nov 15, 2047 4.0
ECOLAB INC. Basic Industry Fixed Income 642552.58 0.01 US278865AM26 11.63 Dec 08, 2041 5.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 642653.27 0.01 US67103HAE71 2.69 Mar 15, 2026 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 642553.99 0.01 US86562MBG42 4.79 Oct 16, 2028 4.31
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 642672.54 0.01 US263534CP24 6.51 Jul 15, 2030 2.3
INTEL CORPORATION Technology Fixed Income 642448.51 0.01 US458140BX76 18.41 Aug 12, 2061 3.2
MICRON TECHNOLOGY INC Technology Fixed Income 642976.72 0.01 US595112BU64 14.98 Nov 01, 2051 3.48
SIMON PROPERTY GROUP LP Reits Fixed Income 643010.24 0.01 US828807DL84 4.53 Feb 01, 2028 1.75
WALT DISNEY COMPANY (THE) Communications Fixed Income 642814.93 0.01 US25468PCX24 13.07 Dec 01, 2042 3.7
XCEL ENERGY INC Electric Fixed Income 642914.03 0.01 US98389BAR15 1.92 Jun 01, 2025 3.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 642519.95 0.01 US09261BAA89 7.31 Mar 30, 2031 1.6
FEDEX CORP Transportation Fixed Income 642768.32 0.01 US31428XCE40 12.57 May 15, 2041 3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 643090.53 0.01 US86563VAZ22 1.87 Mar 10, 2025 2.55
REALTY INCOME CORPORATION Reits Fixed Income 643122.36 0.01 US756109AV67 1.85 Apr 15, 2025 3.88
S&P GLOBAL INC Technology Fixed Income 641770.83 0.01 US78409VAM63 3.47 Jan 22, 2027 2.95
AVERY DENNISON CORPORATION Capital Goods Fixed Income 642108.53 0.01 US053611AJ82 4.78 Dec 06, 2028 4.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 642257.88 0.01 US084664CX75 17.41 Jan 15, 2051 2.5
INTEL CORPORATION Technology Fixed Income 642271.33 0.01 US458140BV11 13.26 Aug 12, 2041 2.8
ERP OPERATING LP Reits Fixed Income 641633.84 0.01 US26884ABL61 5.53 Jul 01, 2029 3.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 642319.7 0.01 US641062AY06 13.81 Sep 14, 2041 2.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 641671.06 0.01 US681936BK50 4.17 Jan 15, 2028 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 641206.6 0.01 US571748AX08 1.77 Mar 10, 2025 3.5
FORTINET INC Technology Fixed Income 641222.27 0.01 US34959EAA73 2.86 Mar 15, 2026 1.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 641068.2 0.01 US80282KBE55 2.23 Sep 09, 2026 5.81
AMERICAN TOWER CORPORATION Communications Fixed Income 640857.95 0.01 US03027XAU46 5.18 Mar 15, 2029 3.95
OHIO EDISON COMPANY Electric Fixed Income 641518.78 0.01 US677347CE41 8.98 Jul 15, 2036 6.88
HCP INC Reits Fixed Income 641399.37 0.01 US40414LAE92 10.47 Feb 01, 2041 6.75
HARMAN INTL IND Consumer Cyclical Fixed Income 641426.13 0.01 US413086AH29 1.87 May 15, 2025 4.15
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 640731.35 0.01 US79588TAC45 3.6 May 12, 2027 4.45
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 640971.54 0.01 US05600LAB27 1.32 Aug 14, 2024 2.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 641332.05 0.01 US24422EVR79 3.1 Jun 17, 2026 1.05
HUSKY ENERGY INC. Energy Fixed Income 640338.31 0.01 US448055AD59 9.42 Sep 15, 2037 6.8
LAM RESEARCH CORPORATION Technology Fixed Income 640189.47 0.01 US512807AT55 14.47 Mar 15, 2049 4.88
WALT DISNEY CO Communications Fixed Income 640325.73 0.01 US254687FB70 13.56 Nov 15, 2046 4.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 640023.1 0.01 US68902VAL18 12.32 Feb 15, 2040 3.11
REALTY INCOME CORPORATION Reits Fixed Income 640335.76 0.01 US756109BL76 8.16 Dec 15, 2032 2.85
PERKINELMER INC Consumer Non-Cyclical Fixed Income 640574.53 0.01 US714046AL31 1.43 Sep 15, 2024 0.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 639966.43 0.01 US883556CT77 4.05 Nov 21, 2027 4.8
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 640040.36 0.01 US12564HAA32 6.28 May 08, 2030 2.5
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 640301.7 0.01 US69448FAA93 13.13 Oct 24, 2067 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 639577.69 0.01 US904764BK20 6.92 Sep 14, 2030 1.38
EATON CORPORATION Capital Goods Fixed Income 639554.38 0.01 US278062AH73 8.02 Mar 15, 2033 4.15
BOSTON PROPERTIES LP Reits Fixed Income 639174.17 0.01 US10112RBG83 3.89 Dec 01, 2027 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 639788.88 0.01 US74456QCJ31 7.63 Mar 15, 2032 3.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 639630.05 0.01 US24422EVF32 3.74 Mar 09, 2027 1.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 639763.71 0.01 US86563VAW90 1.43 Sep 16, 2024 0.8
AMEREN ILLINOIS CO Electric Fixed Income 638218.98 0.01 US02361DAQ34 13.85 Mar 15, 2046 4.15
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 638719.34 0.01 US579780AR81 2.79 Feb 15, 2026 0.9
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 638516.59 0.01 US30212PBH73 6.9 Mar 15, 2031 2.95
EXELON CORPORATION Electric Fixed Income 638220.25 0.01 US210371AF74 6.58 Apr 01, 2032 7.6
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 638499.23 0.01 US26884ABB89 12.76 Jul 01, 2044 4.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 638891.02 0.01 US378272AQ19 4.02 Oct 27, 2027 3.88
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 637437.49 0.01 US773903AG44 1.77 Mar 01, 2025 2.88
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 637908.71 0.01 US487836BQ08 13.46 Apr 01, 2046 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 637630.2 0.01 US713448EG97 4.92 Mar 01, 2029 7.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 637620.8 0.01 US21036PBC14 4.75 Nov 15, 2028 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 638003.43 0.01 US907818FQ60 10.31 Apr 06, 2036 2.89
DUKE ENERGY INDIANA LLC Electric Fixed Income 637242.21 0.01 US26443TAD81 14.94 Apr 01, 2053 5.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 636941.37 0.01 US718172AM11 11.95 Nov 15, 2041 4.38
WEC ENERGY GROUP INC Electric Fixed Income 636680.6 0.01 US92939UAJ51 3.87 Oct 01, 2027 5.15
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 636296.01 0.01 US22822VAQ41 14.64 Jul 01, 2050 4.15
LINCOLN NATIONAL CORP Insurance Fixed Income 636898.4 0.01 US534187BA67 10.11 Jun 15, 2040 7.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 637009.68 0.01 US268317AL89 17.01 Jan 22, 2114 6.0
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 636649.34 0.01 US637417AM83 13.29 Oct 15, 2048 4.8
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 635420.56 0.01 US03073EAT29 6.98 Mar 15, 2031 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 635813.22 0.01 US437076CT73 15.39 Sep 15, 2052 4.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 635809.83 0.01 US69351UBA07 7.87 May 15, 2033 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 636117.94 0.01 US03027XBR08 3.31 Sep 15, 2026 1.45
PUGET SOUND ENERGY INC Electric Fixed Income 636097.48 0.01 US745332CB04 10.93 Mar 15, 2040 5.79
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 636010.03 0.01 US045054AF03 3.05 Aug 15, 2027 4.38
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 635395.35 0.01 US892331AF60 1.21 Jul 02, 2024 2.36
KEYCORP MTN Banking Fixed Income 634924.53 0.01 US49326EEK55 3.73 Apr 06, 2027 2.25
KINDER MORGAN INC Energy Fixed Income 635183.86 0.01 US49456BAT89 15.28 Feb 15, 2051 3.6
AMPHENOL CORPORATION Capital Goods Fixed Income 635279.06 0.01 US032095AL53 7.51 Sep 15, 2031 2.2
DUKE ENERGY PROGRESS INC Electric Fixed Income 634779.63 0.01 US26442UAB08 13.52 Aug 15, 2045 4.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 635269.41 0.01 US202795JM30 14.66 Mar 01, 2048 4.0
MERRILL LYNCH & CO. INC. Banking Fixed Income 634669.43 0.01 US59022CAB90 3.11 Sep 15, 2026 6.22
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 634563.91 0.01 US233851DX96 1.16 Jun 14, 2024 2.7
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 634754.86 0.01 US38869PAP99 2.9 Apr 15, 2026 1.51
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 635226.03 0.01 US74368CBL72 1.91 Mar 28, 2025 3.22
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 634023.8 0.01 US63946BAF76 10.6 Apr 30, 2040 6.4
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 633715.11 0.01 US845437BR25 4.77 Sep 15, 2028 4.1
REGENCY CENTERS LP Reits Fixed Income 633699.51 0.01 US75884RAZ64 5.74 Sep 15, 2029 2.95
BROWN & BROWN INC Insurance Fixed Income 633844.42 0.01 US115236AF88 14.23 Mar 17, 2052 4.95
ALABAMA POWER COMPANY Electric Fixed Income 633945.34 0.01 US010392FY91 4.0 Sep 01, 2027 3.75
LEXINGTON REALTY TRUST Reits Fixed Income 634014.5 0.01 US529043AE19 6.58 Sep 15, 2030 2.7
HCA INC Consumer Non-Cyclical Fixed Income 634056.49 0.01 US197677AG24 2.0 Jun 15, 2025 7.69
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 634044.17 0.01 US12189LAT89 1.29 Sep 01, 2024 3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 633742.52 0.01 US82939GAC24 4.83 Sep 12, 2028 4.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 633676.41 0.01 US233851ED24 7.05 Mar 02, 2031 2.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 633719.59 0.01 US341081FF99 12.42 Feb 01, 2042 4.13
WAL-MART STORES INC Consumer Cyclical Fixed Income 633305.9 0.01 US931142CK74 9.84 Aug 15, 2037 6.5
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 633299.75 0.01 US761713AZ95 11.32 Sep 15, 2043 6.15
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 633192.25 0.01 US120568AZ33 4.02 Sep 25, 2027 3.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 633365.97 0.01 US655844BX50 14.24 Nov 01, 2047 3.94
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 633660.34 0.01 US571903BB87 4.8 Dec 01, 2028 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 633024.21 0.01 US369550BL15 3.58 Apr 01, 2027 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 633084.72 0.01 US438516CA21 17.1 Jun 01, 2050 2.8
NETFLIX INC 144A Communications Fixed Income 633163.38 0.01 US64110LAY20 2.01 Jun 15, 2025 3.63
FNB SAMRUK-KAZYNA AO 144A Owned No Guarantee Fixed Income 633132.09 0.01 US84612WAA18 3.35 Oct 28, 2026 2.0
PELABUHAN INDONESIA PERSERO PT 144A Owned No Guarantee Fixed Income 632970.56 0.01 US69370TAA16 1.4 Oct 01, 2024 4.88
REALTY INCOME CORPORATION Reits Fixed Income 632711.18 0.01 US756109AU84 4.26 Jan 15, 2028 3.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 632644.6 0.01 US49271VAH33 1.94 May 25, 2025 4.42
ANGLOGOLD ASHANTI LTD Basic Industry Fixed Income 632158.99 0.01 US03512TAF84 4.92 Nov 01, 2028 3.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 632260.22 0.01 US743315AY96 3.7 Mar 15, 2027 2.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 632454.79 0.01 US209111GE76 7.68 Mar 01, 2033 5.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 632568.08 0.01 US210518DH65 16.2 Aug 01, 2051 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 632210.65 0.01 US828807DT11 7.62 Feb 01, 2032 2.65
MARSH & MCLENNAN COMPANIES INC. Insurance Fixed Income 632583.98 0.01 US571748AK86 7.82 Aug 01, 2033 5.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 631997.07 0.01 US034863AT77 4.03 Sep 11, 2027 4.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 631842.83 0.01 US03076CAH97 3.21 Sep 15, 2026 2.88
XCEL ENERGY INC Electric Fixed Income 631846.0 0.01 US98388MAB37 3.75 Mar 15, 2027 1.75
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 631655.88 0.01 US8426EPAF56 7.33 Sep 15, 2032 5.15
TEXAS INSTRUMENTS INC Technology Fixed Income 631359.03 0.01 US882508BV59 4.29 Feb 15, 2028 4.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 631331.4 0.01 US26442UAR59 15.07 Mar 15, 2053 5.35
GEORGIA POWER COMPANY Electric Fixed Income 631246.94 0.01 US373334JS15 11.5 Sep 01, 2040 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 631381.03 0.01 US89236THG31 4.18 Aug 13, 2027 1.15
HCP INC Reits Fixed Income 631423.45 0.01 US40414LAQ23 3.03 Jul 15, 2026 3.25
EQUINIX INC Technology Fixed Income 631448.9 0.01 US29444UBF21 2.21 Jul 15, 2025 1.25
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 631039.8 0.01 US62582PAA84 6.67 May 23, 2042 5.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 630540.49 0.01 US02209SAU78 3.22 Sep 16, 2026 2.63
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 630669.05 0.01 US00846UAL52 5.78 Sep 15, 2029 2.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 630340.21 0.01 US94106BAA98 6.09 Feb 01, 2030 2.6
SIMON PROPERTY GROUP LP Reits Fixed Income 630248.37 0.01 US828807DQ71 7.71 Jan 15, 2032 2.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 630999.58 0.01 US04316JAA79 7.48 Nov 09, 2031 2.4
STATE STREET CORP Banking Fixed Income 630757.49 0.01 US857477BX07 2.34 Nov 04, 2026 5.75
TTX COMPANY MTN 144A Transportation Fixed Income 630830.86 0.01 US87305QCM15 13.81 Jul 01, 2046 4.2
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 630977.84 0.01 US071813BQ15 3.14 Aug 15, 2026 2.6
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 630841.7 0.01 US39138QAA31 4.45 May 17, 2028 4.05
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 631025.39 0.01 US034863BA77 6.92 Mar 17, 2031 2.88
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 630138.28 0.01 US151191BB89 4.05 Nov 02, 2027 3.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 629584.39 0.01 US832696AS78 6.25 Mar 15, 2030 2.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 629537.14 0.01 US209111GA54 7.2 Jun 15, 2031 2.4
MOTOROLA SOLUTIONS INC Technology Fixed Income 630063.15 0.01 US620076BW88 6.99 Jun 01, 2032 5.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 629729.79 0.01 US28370TAD19 10.04 Nov 15, 2040 7.5
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 629321.1 0.01 US857004AD79 12.89 May 07, 2044 4.85
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 629835.56 0.01 US35805BAA61 5.35 Jun 15, 2029 3.75
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 629809.9 0.01 US111021AN11 13.83 Nov 08, 2049 4.25
NORINCHUKIN BANK/THE 144A Banking Fixed Income 630114.66 0.01 US656029AH80 7.59 Sep 22, 2031 2.08
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 629421.64 0.01 US92564RAJ41 3.32 Feb 01, 2027 5.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 629968.29 0.01 US575767AL25 17.44 Apr 01, 2077 4.9
BPCE SA MTN 144A Banking Fixed Income 630001.77 0.01 US05578QAH65 7.03 Jan 14, 2037 3.65
FREEPORT-MCMORAN INC Basic Industry Fixed Income 629274.49 0.01 US35671DBL82 1.39 Nov 14, 2024 4.55
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 628602.72 0.01 US559080AN68 13.67 Feb 01, 2049 4.85
FMC CORPORATION Basic Industry Fixed Income 628750.6 0.01 US302491AU91 5.59 Oct 01, 2029 3.45
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 629210.09 0.01 US059165EN63 7.25 Jun 15, 2031 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 629210.15 0.01 US015271AW93 8.03 May 18, 2032 2.0
AMERICAN TOWER CORPORATION Communications Fixed Income 629090.88 0.01 US03027XBL38 2.89 Apr 15, 2026 1.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 628952.43 0.01 US83368RAM43 4.75 Sep 14, 2028 4.75
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 629085.65 0.01 US832248BC11 6.46 Oct 15, 2030 3.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 628456.33 0.01 US12661PAB58 5.2 Apr 27, 2029 4.05
OPEN TEXT CORP 144A Technology Fixed Income 628541.62 0.01 US683715AF36 3.89 Dec 01, 2027 6.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 628207.15 0.01 US370334BJ28 11.12 Jun 15, 2040 5.4
ALLY FINANCIAL INC Banking Fixed Income 627945.03 0.01 US02005NAV29 1.43 Sep 30, 2024 5.13
S&P GLOBAL INC Technology Fixed Income 628186.31 0.01 US78409VAQ77 15.94 Dec 01, 2049 3.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 628147.64 0.01 US56501RAK23 3.81 May 19, 2027 2.48
REALTY INCOME CORPORATION Reits Fixed Income 628008.13 0.01 US756109BJ21 4.79 Jun 15, 2028 2.2
STORE CAPITAL CORP Reits Fixed Income 628310.75 0.01 US862121AA88 4.35 Mar 15, 2028 4.5
VENTAS REALTY LP Reits Fixed Income 627738.81 0.01 US92277GAT40 1.71 Jan 15, 2025 2.65
SEMPRA ENERGY Natural Gas Fixed Income 627230.45 0.01 US816851BJ72 14.36 Feb 01, 2048 4.0
BARCLAYS PLC Banking Fixed Income 627206.1 0.01 US06738EBW49 10.61 Nov 24, 2042 3.33
APPALACHIAN POWER CO Electric Fixed Income 627090.01 0.01 US037735CU97 1.98 Jun 01, 2025 3.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 627513.77 0.01 US05565EBJ38 5.21 Apr 18, 2029 3.63
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 627207.96 0.01 US29449WAL19 3.43 Nov 12, 2026 1.7
TRAVELERS COS INC Insurance Fixed Income 626177.16 0.01 US89417EAK55 13.64 Aug 25, 2045 4.3
TRINITY ACQUISITION PLC Insurance Fixed Income 626330.08 0.01 US89641UAC53 2.65 Mar 15, 2026 4.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 626357.37 0.01 US927804FW90 13.84 Nov 15, 2046 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 625925.2 0.01 US209111FT54 14.08 Dec 01, 2048 4.65
ANALOG DEVICES INC Technology Fixed Income 626023.78 0.01 US032654AS42 1.87 Apr 01, 2025 2.95
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 626402.68 0.01 US446413AT37 5.89 May 01, 2030 4.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 626054.48 0.01 US14040HCJ23 6.75 Nov 02, 2032 2.62
TYCO ELECTRONICS GROUP SA Technology Fixed Income 625961.28 0.01 US902133AY31 7.7 Feb 04, 2032 2.5
WELLTOWER INC Reits Fixed Income 626101.09 0.01 US95040QAK04 3.6 Feb 15, 2027 2.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 626606.81 0.01 US494550BH82 10.76 Mar 01, 2041 6.38
REALTY INCOME CORP Reits Fixed Income 626094.05 0.01 US756109AR55 3.13 Oct 15, 2026 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 626207.62 0.01 US031162CY49 17.58 Sep 01, 2053 2.77
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 625974.81 0.01 US24422EVP14 4.67 Mar 06, 2028 1.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 625792.94 0.01 US05565EBX22 7.5 Aug 12, 2031 1.95
ENTERGY TEXAS INC Electric Fixed Income 626657.22 0.01 US29365TAH77 11.07 Mar 30, 2039 4.5
OVINTIV INC Energy Fixed Income 625155.08 0.01 US292505AG96 9.48 Feb 01, 2038 6.5
MPLX LP Energy Fixed Income 625431.1 0.01 US55336VBP40 12.86 Dec 01, 2047 5.2
SUN COMMUNITIES OPERATING LP Reits Fixed Income 625534.57 0.01 US866677AE75 7.18 Jul 15, 2031 2.7
LIFE STORAGE LP Reits Fixed Income 624927.48 0.01 US53227JAA25 4.15 Dec 15, 2027 3.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 625116.73 0.01 US034863AX89 6.58 Sep 10, 2030 2.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 625267.41 0.01 US224044CN54 7.13 Jun 15, 2031 2.6
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 625013.38 0.01 US04685A2V22 4.6 Mar 24, 2028 2.5
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 625653.06 0.01 US372546AU57 13.36 Sep 15, 2045 4.87
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 625235.04 0.01 US052528AP13 7.09 Dec 08, 2032 6.74
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 624854.73 0.01 US12591DAC56 1.03 Apr 30, 2024 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 624306.41 0.01 US808513AU91 4.34 Jan 25, 2028 3.2
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 624501.76 0.01 US343498AC58 7.05 Mar 15, 2031 2.4
PUGET SOUND ENERGY INC Electric Fixed Income 624463.28 0.01 US745332CA21 10.53 Oct 01, 2039 5.76
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 624844.51 0.01 US665501AL66 14.25 Jan 15, 2049 4.3
STATE STREET CORP Banking Fixed Income 624331.63 0.01 US857477BD43 4.84 Dec 03, 2029 4.14
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 624553.87 0.01 US928668BF80 6.07 May 13, 2030 3.75
PUBLIC STORAGE Reits Fixed Income 623363.28 0.01 US74460WAE75 7.11 May 01, 2031 2.3
FIFTH THIRD BANCORP Banking Fixed Income 623948.18 0.01 US316773DF47 6.65 Apr 25, 2033 4.34
DUKE ENERGY INDIANA INC Electric Fixed Income 623383.75 0.01 US263901AA85 10.17 Aug 15, 2038 6.35
TAMPA ELECTRIC CO Electric Fixed Income 624023.62 0.01 US875127AV48 8.86 May 15, 2036 6.55
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 624025.42 0.01 US59284MAB00 11.36 Oct 31, 2046 5.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 623425.47 0.01 US12189LBB62 14.29 Jun 15, 2047 4.13
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 623542.23 0.01 US30321L2C55 5.09 Sep 20, 2028 2.0
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 623070.38 0.01 US63946BAJ98 12.57 Jan 15, 2043 4.45
EDISON INTERNATIONAL Electric Fixed Income 622975.0 0.01 US281020AM97 4.37 Mar 15, 2028 4.13
ONEOK PARTNERS LP Energy Fixed Income 622460.92 0.01 US68268NAG88 10.63 Feb 01, 2041 6.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 622308.67 0.01 US59217GEG01 6.14 Apr 09, 2030 2.95
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 621527.96 0.01 US31847RAF91 1.53 Nov 15, 2024 4.6
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 621590.89 0.01 US03073EAQ89 14.03 Dec 15, 2047 4.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 621489.49 0.01 US775109BG57 13.82 Feb 15, 2048 4.3
WRKCO INC Basic Industry Fixed Income 621988.79 0.01 US92940PAE43 4.51 Jun 01, 2028 3.9
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 622113.35 0.01 US559080AP17 14.71 Mar 01, 2050 3.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 621732.59 0.01 US191216DC18 18.13 Mar 15, 2051 2.5
AMERICAN TOWER CORPORATION Communications Fixed Income 622018.54 0.01 US03027XBB55 2.38 Sep 15, 2025 1.3
WELLTOWER INC Reits Fixed Income 621585.59 0.01 US95040QAL86 6.79 Jan 15, 2031 2.75
NEVADA POWER COMPANY Electric Fixed Income 621840.32 0.01 US641423CD86 6.29 May 01, 2030 2.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 621754.05 0.01 US89788MAB81 6.49 Jun 05, 2030 1.95
REALTY INCOME CORPORATION Reits Fixed Income 621710.94 0.01 US756109BF09 2.77 Jun 01, 2026 4.88
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 621550.73 0.01 US36143L2J35 1.9 Apr 11, 2025 3.85
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 621542.84 0.01 US91127KAC62 0.98 Apr 15, 2029 3.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 621263.95 0.01 US03040WAU99 5.36 Jun 01, 2029 3.45
PERKINELMER INC Consumer Non-Cyclical Fixed Income 621031.43 0.01 US714046AH29 7.01 Mar 15, 2031 2.55
FS KKR CAPITAL CORP Finance Companies Fixed Income 621348.8 0.01 US302635AJ69 1.48 Oct 12, 2024 1.65
STATE STREET CORP Banking Fixed Income 621119.29 0.01 US857477BF90 5.78 Nov 01, 2034 3.03
CREDICORP LTD 144A Banking Fixed Income 620963.42 0.01 US22530EAA01 2.1 Jun 17, 2025 2.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 621347.32 0.01 US65364UAN63 6.55 Jun 27, 2030 1.96
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 621378.58 0.01 US662352AB99 11.62 Nov 01, 2043 6.15
VORNADO REALTY LP Reits Fixed Income 620927.64 0.01 US929043AK39 2.99 Jun 01, 2026 2.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 619949.17 0.01 US863667AF81 1.03 May 15, 2024 3.38
SNAP-ON INCORPORATED Capital Goods Fixed Income 620296.82 0.01 US833034AM32 16.38 May 01, 2050 3.1
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 619695.78 0.01 US427866BF42 2.1 Jun 01, 2025 0.9
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 620366.2 0.01 US960413AZ54 15.87 Aug 15, 2051 3.13
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 619966.36 0.01 US47837RAD26 7.57 Sep 16, 2031 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 620233.53 0.01 US606822CG75 6.85 Apr 19, 2033 4.32
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 619728.76 0.01 US26442CBH60 16.35 Mar 15, 2052 3.55
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 620153.15 0.01 US29278GAC24 13.21 May 25, 2047 4.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 620327.33 0.01 US00652MAE21 5.25 Jul 03, 2029 4.38
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 620173.57 0.01 US38173MAA09 0.99 Apr 15, 2024 3.38
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 620403.68 0.01 US50540RAY80 7.08 Jun 01, 2031 2.7
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 619760.38 0.01 US18977W2A75 3.33 Oct 07, 2026 1.75
OVINTIV INC Energy Fixed Income 620458.69 0.01 US292505AE49 9.29 Aug 15, 2037 6.63
PFIZER INC Consumer Non-Cyclical Fixed Income 619016.89 0.01 US717081DV27 2.98 Jun 03, 2026 2.75
KITE REALTY GROUP LP Reits Fixed Income 618841.33 0.01 US49803XAA19 3.12 Oct 01, 2026 4.0
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 619085.23 0.01 US189054AX72 6.47 May 15, 2030 1.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 619221.63 0.01 US539830BP37 6.55 Jun 15, 2030 1.85
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 619147.13 0.01 US075887CJ64 6.24 May 20, 2030 2.82
AT&T INC Communications Fixed Income 619313.8 0.01 US00206RKD34 13.55 Feb 01, 2043 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 619463.58 0.01 US06406HCQ02 2.42 Nov 18, 2025 3.95
LENNAR CORPORATION Consumer Cyclical Fixed Income 619404.28 0.01 US526057BV57 1.9 May 30, 2025 4.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 619334.56 0.01 US12189LBD29 14.67 Dec 15, 2048 4.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 618774.55 0.01 US655844BY34 14.39 Feb 28, 2048 4.15
TARGA RESOURCES PARTNERS LP Energy Fixed Income 617905.33 0.01 US87612BBL53 1.69 Jul 15, 2027 6.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 618629.37 0.01 US26442CAY03 5.75 Aug 15, 2029 2.45
METLIFE INC Insurance Fixed Income 618092.34 0.01 US59156RBZ01 5.86 Mar 23, 2030 4.55
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 618638.45 0.01 US460690BR09 5.85 Mar 30, 2030 4.75
ENTERGY CORPORATION Electric Fixed Income 617989.61 0.01 US29364GAN34 4.83 Jun 15, 2028 1.9
EBAY INC Consumer Cyclical Fixed Income 618776.68 0.01 US278642AX15 2.97 May 10, 2026 1.4
ELEVANCE HEALTH INC Insurance Fixed Income 618368.76 0.01 US036752AV56 2.27 Oct 15, 2025 5.35
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 617984.86 0.01 US534187AW96 9.25 Oct 09, 2037 6.3
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 618449.71 0.01 US857006AK60 14.53 May 04, 2047 4.0
GATX CORPORATION Finance Companies Fixed Income 618670.01 0.01 US361448BE25 5.0 Apr 01, 2029 4.7
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 618622.35 0.01 US114259AT12 5.17 Mar 04, 2029 3.87
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 618764.11 0.01 US57629WDB37 1.01 Apr 12, 2024 0.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 617805.22 0.01 US24422EUY30 5.66 Jul 18, 2029 2.8
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 617575.55 0.01 US277432AX86 7.52 Mar 08, 2033 5.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 617120.1 0.01 US210518DC78 4.87 Nov 15, 2028 3.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 617292.93 0.01 US744448CR00 15.05 Sep 15, 2049 4.05
HALLIBURTON COMPANY Energy Fixed Income 617640.65 0.01 US406216BA89 11.76 Nov 15, 2041 4.5
ITC HOLDINGS CORP 144A Electric Fixed Income 617224.15 0.01 US465685AQ80 6.24 May 14, 2030 2.95
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 617313.27 0.01 US04015KAB61 6.21 Jun 15, 2030 3.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 617639.68 0.01 US361841AQ25 6.47 Jan 15, 2031 4.0
WACHOVIA CORPORATION Banking Fixed Income 617346.95 0.01 US337358BH79 2.94 Aug 01, 2026 7.57
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 616357.21 0.01 US929160AY55 13.92 Mar 01, 2048 4.7
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 616309.54 0.01 US191241AJ70 8.39 Sep 01, 2032 1.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 616476.15 0.01 US571903BH57 8.74 Oct 15, 2033 2.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 616201.28 0.01 US962166CB89 15.61 Mar 09, 2052 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 616843.07 0.01 US907818GB82 7.78 Jan 20, 2033 4.5
VERISK ANALYTICS INC Technology Fixed Income 616349.99 0.01 US92345YAH99 7.59 Apr 01, 2033 5.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 616588.58 0.01 US494550BU93 11.95 Mar 01, 2044 5.5
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 616469.92 0.01 US045054AJ25 3.84 May 01, 2028 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 615325.57 0.01 US084664BV29 12.8 May 15, 2043 4.3
AQUA AMERICA INC Utility Other Fixed Income 615649.83 0.01 US03836WAC73 14.23 May 01, 2049 4.28
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 615466.9 0.01 US31620RAK14 7.03 Mar 15, 2031 2.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 615427.55 0.01 US14913R2V87 1.99 May 13, 2025 3.4
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 615604.31 0.01 US963320BA33 7.55 Mar 01, 2033 5.5
NATIONAL FUEL GAS CO Energy Fixed Income 616057.13 0.01 US636180BM22 1.99 Jul 15, 2025 5.2
CERRO DEL AGUILA SA 144A Electric Fixed Income 615847.1 0.01 US156830AA95 3.9 Aug 16, 2027 4.13
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 615637.85 0.01 US17288XAB01 3.36 Jan 15, 2027 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 614816.21 0.01 US539830AR02 9.42 Sep 01, 2036 6.15
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 614999.28 0.01 US86562MAK62 3.28 Oct 19, 2026 3.01
NUTRIEN LTD Basic Industry Fixed Income 615189.53 0.01 US67077MAW82 6.19 May 13, 2030 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 614729.54 0.01 US05526DBT19 11.75 Sep 25, 2040 3.73
ARES CAPITAL CORPORATION Finance Companies Fixed Income 615121.41 0.01 US04010LBD47 3.86 Jun 15, 2027 2.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 614744.62 0.01 US44409MAA45 3.99 Nov 01, 2027 3.95
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 614506.89 0.01 US79588TAD28 6.71 Apr 16, 2031 3.35
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 615045.85 0.01 US595017BC70 1.39 Sep 01, 2024 0.98
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 614399.96 0.01 US55608XAB38 2.04 Jun 10, 2025 4.88
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 614575.87 0.01 US423012AE38 12.55 Oct 01, 2042 4.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 614356.71 0.01 US478375AH14 9.01 Jan 15, 2036 6.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 613875.91 0.01 US904764AU11 3.16 Jul 28, 2026 2.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 613724.4 0.01 US16411QAG64 4.56 Oct 01, 2029 4.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 613779.01 0.01 US863667BA85 2.14 Jun 15, 2025 1.15
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 614131.4 0.01 US172062AF88 4.27 May 15, 2028 6.92
W. P. CAREY INC Reits Fixed Income 614322.5 0.01 US92936UAC36 1.71 Feb 01, 2025 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 614109.17 0.01 US92343VDS07 13.95 Apr 15, 2049 5.01
CREDIT AGRICOLE SA 144A Banking Fixed Income 613662.25 0.01 US225313AN57 12.72 Jan 11, 2041 2.81
AIR LEASE CORPORATION Finance Companies Fixed Income 612965.21 0.01 US00912XAN49 1.34 Sep 15, 2024 4.25
THE KROGER CO Consumer Non-Cyclical Fixed Income 613018.93 0.01 US501044DC24 2.58 Feb 01, 2026 3.5
CSX CORP Transportation Fixed Income 613204.93 0.01 US126408HS51 15.17 Apr 15, 2050 3.8
MASCO CORPORATION Capital Goods Fixed Income 613074.83 0.01 US574599BP01 6.71 Oct 01, 2030 2.0
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 613145.33 0.01 US416515AP98 10.88 Oct 01, 2041 6.1
ALLSTATE CORPORATION (THE) Insurance Fixed Income 613302.41 0.01 US020002BC43 13.77 Dec 15, 2046 4.2
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 612882.54 0.01 US637639AG00 1.54 Nov 21, 2024 5.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 612799.71 0.01 US58769JAB35 2.42 Nov 26, 2025 5.38
AIR LEASE CORPORATION Finance Companies Fixed Income 612498.15 0.01 US00912XAY04 4.19 Dec 01, 2027 3.63
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 612108.79 0.01 US69121KAC80 2.17 Jul 22, 2025 3.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 612007.09 0.01 US875127BH45 7.05 Mar 15, 2031 2.4
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 611911.08 0.01 US493738AF58 4.11 Oct 25, 2027 3.5
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 612433.38 0.01 US60284MAB81 13.66 Jan 26, 2050 4.5
EDISON INTERNATIONAL Electric Fixed Income 612514.21 0.01 US281020AQ02 1.52 Nov 15, 2024 3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 611761.35 0.01 US035240AP56 16.31 Apr 15, 2058 4.75
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 610995.6 0.01 US459506AL51 13.35 Sep 26, 2048 5.0
KINDER MORGAN INC Energy Fixed Income 611319.24 0.01 US49456BAX91 7.77 Jun 01, 2033 5.2
MICRON TECHNOLOGY INC Technology Fixed Income 611723.11 0.01 US595112BZ51 7.4 Feb 09, 2033 5.88
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 611163.46 0.01 US70109HAM79 8.86 Nov 21, 2034 4.2
AT&T INC Communications Fixed Income 611063.11 0.01 US00206RDF64 10.84 Aug 15, 2040 6.0
CNO FINANCIAL GROUP INC Insurance Fixed Income 611056.47 0.01 US12621EAL74 5.07 May 30, 2029 5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 611684.68 0.01 US71568PAK57 13.38 Jul 17, 2049 4.88
ORIX CORPORATION Financial Other Fixed Income 610138.54 0.01 US686330AP65 7.34 Apr 13, 2032 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 610202.08 0.01 US65339KCJ79 7.29 Jul 15, 2032 5.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 610530.21 0.01 US020002AU59 8.93 May 15, 2067 6.5
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 610791.49 0.01 US26884ABE29 12.93 Jun 01, 2045 4.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 610875.66 0.01 US05348EAY59 3.23 Oct 15, 2026 2.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 610141.63 0.01 US743315AV57 5.13 Mar 01, 2029 4.0
PACIFIC LIFECORP 144A Insurance Fixed Income 610860.49 0.01 US694476AE25 15.81 Sep 15, 2050 3.35
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 609807.29 0.01 US186108CE42 9.33 Dec 15, 2036 5.95
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 609699.63 0.01 US25470DAG43 11.27 May 15, 2042 4.95
S&P GLOBAL INC Technology Fixed Income 609571.16 0.01 US78409VAS34 6.87 Aug 15, 2030 1.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 609960.84 0.01 US94106LBQ14 5.64 Jun 01, 2029 2.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 609949.25 0.01 US26444HAH49 5.95 Dec 01, 2029 2.5
CON EDISON CO OF NY Electric Fixed Income 609404.04 0.01 US209111EH26 8.84 Mar 01, 2035 5.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 609242.3 0.01 US209111FL29 14.27 Jun 15, 2047 3.88
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 609398.94 0.01 US92564RAC97 1.76 Feb 15, 2025 3.5
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 609391.29 0.01 US001306AB55 13.06 Jul 01, 2045 5.02
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 609242.64 0.01 US575767AJ78 11.48 Dec 01, 2041 5.38
GEORGIA POWER COMPANY Electric Fixed Income 608524.19 0.01 US373334KR13 14.62 May 15, 2052 5.13
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 608827.98 0.01 US88034QAA58 2.89 Aug 15, 2026 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 608281.82 0.01 US341081FX06 15.92 Oct 01, 2049 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 608813.12 0.01 US14913R2H93 2.54 Nov 13, 2025 0.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 608614.48 0.01 US233853AP55 2.57 Jan 16, 2026 5.15
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 608962.58 0.01 US17108JAA16 4.54 Jul 01, 2028 4.34
CSX CORP Transportation Fixed Income 607693.7 0.01 US126408GY39 13.25 Mar 15, 2044 4.1
AON PLC Insurance Fixed Income 607979.03 0.01 US00185AAF12 1.09 Jun 14, 2024 3.5
EL PASO NATURAL GAS COMPANY Energy Fixed Income 607497.26 0.01 US283695BK98 6.58 Jun 15, 2032 8.38
AMGEN INC Consumer Non-Cyclical Fixed Income 607517.71 0.01 US031162CV00 1.82 Feb 21, 2025 1.9
3M CO Capital Goods Fixed Income 607525.96 0.01 US88579YBP51 15.44 Apr 15, 2050 3.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 606574.04 0.01 US855244AM15 14.54 Dec 01, 2047 3.75
NUTRIEN LTD Basic Industry Fixed Income 607088.89 0.01 US67077MAE84 3.3 Dec 15, 2026 4.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 606854.4 0.01 US207597EL50 14.47 Apr 01, 2048 4.0
AUTONATION INC Consumer Cyclical Fixed Income 606805.59 0.01 US05329WAS17 7.3 Aug 01, 2031 2.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 606544.3 0.01 US31620MBW55 3.8 Jul 15, 2027 4.7
ONEOK INC Energy Fixed Income 606698.82 0.01 US682680AN39 8.52 Jun 15, 2035 6.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 606745.56 0.01 US03040WAS44 4.77 Sep 01, 2028 3.75
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 607154.86 0.01 US30321L2A99 3.09 Jun 30, 2026 1.75
BHARTI AIRTEL INTERNATIONAL NETHER 144A Communications Fixed Income 606946.7 0.01 US08861JAB52 1.08 May 20, 2024 5.35
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 605739.55 0.01 US36962G3A02 9.68 Aug 07, 2037 6.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 606133.2 0.01 US548661DS37 13.88 Apr 05, 2049 4.55
ENBRIDGE INC Energy Fixed Income 606043.6 0.01 US29250NAY13 1.71 Jan 15, 2025 2.5
GENPACT LUXEMBOURG SARL Technology Fixed Income 606447.82 0.01 US37190AAA79 2.87 Apr 10, 2026 1.75
AGREE LP Reits Fixed Income 605845.28 0.01 US008513AB91 4.82 Jun 15, 2028 2.0
UNION PACIFIC CORPORATION Transportation Fixed Income 605808.21 0.01 US907818EN49 14.21 Apr 15, 2047 4.0
CREDIT AGRICOLE SA (LONDON BRANCH) 144A Banking Fixed Income 605796.4 0.01 US22534PAA12 1.74 Jan 22, 2025 2.38
KROGER CO Consumer Non-Cyclical Fixed Income 605843.87 0.01 US501044DP37 6.33 May 01, 2030 2.2
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 605296.27 0.01 US026874AZ07 8.87 May 01, 2036 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 605142.22 0.01 US68233JBD54 14.78 Sep 30, 2047 3.8
CENTERPOINT ENERGY INC Electric Fixed Income 604834.16 0.01 US15189TAY38 15.11 Sep 01, 2049 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 605344.02 0.01 US75513ECM12 7.57 Sep 01, 2031 1.9
TRANSCANADA TRUST Energy Fixed Income 604960.04 0.01 US89356BAG32 6.68 Mar 07, 2082 5.6
SIMON PROPERTY GROUP LP Reits Fixed Income 605466.2 0.01 US828807DM67 6.99 Feb 01, 2031 2.2
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 605605.1 0.01 US00203QAD97 2.27 Sep 28, 2025 3.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 605010.7 0.01 US459200KL41 16.1 May 15, 2050 2.95
GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 604894.89 0.01 US391399AA00 2.3 Aug 12, 2025 0.9
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 605110.89 0.01 US837004BV11 6.8 Feb 01, 2032 6.63
CHUBB INA HOLDINGS INC Insurance Fixed Income 604313.0 0.01 US171232AQ41 9.6 May 11, 2037 6.0
AGL CAPITAL CORPORATION Natural Gas Fixed Income 604322.94 0.01 US001192AK93 12.31 Jun 01, 2043 4.4
MOODYS CORPORATION Technology Fixed Income 603989.27 0.01 US615369AE53 12.49 Jul 15, 2044 5.25
CNA FINANCIAL CORP Insurance Fixed Income 604011.61 0.01 US126117AV22 5.21 May 01, 2029 3.9
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 604529.66 0.01 US00751YAG17 7.47 Mar 15, 2032 3.5
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 604418.82 0.01 US12503MAD02 7.65 Mar 16, 2032 3.0
BARCLAYS BANK PLC Banking Fixed Income 603646.61 0.01 US06739FHV67 1.07 May 15, 2024 3.75
ENBRIDGE INC Energy Fixed Income 603631.77 0.01 US29250NAM74 12.68 Dec 01, 2046 5.5
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 603189.66 0.01 US759351AN90 5.24 May 15, 2029 3.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 603886.91 0.01 US25243YBE86 7.96 Apr 29, 2032 2.13
TJX COMPANIES INC Consumer Cyclical Fixed Income 603024.56 0.01 US872540AW92 7.37 May 15, 2031 1.6
CENTERPOINT ENERGY INC Electric Fixed Income 603109.74 0.01 US15189TBA43 3.03 Jun 01, 2026 1.45
HOST HOTELS & RESORTS LP Reits Fixed Income 603512.11 0.01 US44107TBA34 7.38 Dec 15, 2031 2.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 603776.49 0.01 US12189LBE02 15.8 Feb 15, 2050 3.55
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 603314.37 0.01 US723484AH45 2.13 Jun 15, 2025 1.3
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 603717.28 0.01 US10921U2C16 3.01 May 24, 2026 1.55
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 603169.59 0.01 US55608JBE73 6.89 Jun 21, 2033 4.44
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 602847.96 0.01 US235851AR35 13.71 Sep 15, 2045 4.38
GLOBAL PAYMENTS INC Technology Fixed Income 602476.48 0.01 US891906AF67 4.45 Jun 01, 2028 4.45
NORTHERN TRUST CORPORATION Banking Fixed Income 602819.04 0.01 US665859AU89 5.34 May 03, 2029 3.15
UNION PACIFIC CORPORATION Transportation Fixed Income 602753.52 0.01 US907818FV55 18.25 May 20, 2061 3.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 602266.45 0.01 US655844BR82 13.19 Jan 15, 2046 4.65
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 602668.03 0.01 US88947EAS90 3.49 Mar 15, 2027 4.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 602340.75 0.01 US04685A2N06 2.14 Jun 29, 2025 2.55
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 602711.64 0.01 US141781BW32 7.5 Jun 22, 2032 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 602273.61 0.01 US74456QBS49 3.73 May 15, 2027 3.0
KROGER CO Consumer Non-Cyclical Fixed Income 601592.72 0.01 US501044DL23 4.94 Jan 15, 2029 4.5
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 601576.86 0.01 US22003BAN64 5.33 Jan 15, 2029 2.0
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 601292.27 0.01 US372460AC93 7.6 Feb 01, 2032 2.75
BOEING CO Capital Goods Fixed Income 602130.08 0.01 US097023BH74 1.47 Oct 30, 2024 2.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 602012.17 0.01 US141781BF09 13.31 Nov 23, 2045 4.76
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 601463.31 0.01 US771196BV36 3.69 Mar 10, 2027 2.31
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 600830.31 0.01 US609207AT22 6.16 Apr 13, 2030 2.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 600693.73 0.01 US233851BJ21 1.29 Aug 01, 2024 3.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 600465.69 0.01 US141781BM59 6.33 Apr 23, 2030 2.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 600769.11 0.01 US668138AE03 15.77 Mar 30, 2051 3.45
MASCO CORPORATION Capital Goods Fixed Income 599632.49 0.01 US574599BN52 4.11 Nov 15, 2027 3.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 599766.8 0.01 US42225UAG94 6.03 Feb 15, 2030 3.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 600162.1 0.01 US24422EWH88 7.56 Jun 07, 2032 3.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 600179.33 0.01 US65535HBC25 5.21 Jul 06, 2029 5.61
VENTAS REALTY LP Reits Fixed Income 599549.92 0.01 US92277GAV95 6.17 Nov 15, 2030 4.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 599673.85 0.01 US46188BAD47 7.22 Apr 15, 2032 4.15
ENERGY TRANSFER LP Energy Fixed Income 600314.26 0.01 US29273RAF64 8.87 Oct 15, 2036 6.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 600118.11 0.01 US82938NAJ37 14.57 Sep 13, 2047 4.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 600309.28 0.01 US29736RAN08 1.59 Dec 01, 2024 2.0
MASTEC INC. 144A Industrial Other Fixed Income 599881.02 0.01 US576323AP42 4.3 Aug 15, 2028 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 598999.56 0.01 US015271AS81 14.56 Feb 01, 2050 4.0
ENTERGY CORPORATION Electric Fixed Income 599255.77 0.01 US29364GAL77 6.32 Jun 15, 2030 2.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 599379.85 0.01 US05526DBS36 6.98 Mar 25, 2031 2.73
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 598944.48 0.01 US04636NAB91 7.2 May 28, 2031 2.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 599478.5 0.01 US744482BP42 15.11 Jan 15, 2053 5.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 599096.35 0.01 US743315AL75 7.3 Dec 01, 2032 6.25
ACE INA HOLDINGS INC Insurance Fixed Income 598690.49 0.01 US00440EAR80 1.08 May 15, 2024 3.35
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 598842.28 0.01 US65364UAS50 14.36 Sep 16, 2052 5.78
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 598551.64 0.01 US110122AU20 13.4 Aug 01, 2042 3.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 598533.73 0.01 US74251VAR33 5.27 May 15, 2029 3.7
STATE STREET CORP Banking Fixed Income 598034.08 0.01 US857477BM42 1.92 Mar 30, 2026 2.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 597967.49 0.01 US13607HYF36 1.5 Oct 18, 2024 1.0
HERCULES CAPITAL INC Finance Companies Fixed Income 598294.0 0.01 US427096AJ17 3.5 Jan 20, 2027 3.38
PROLOGIS LP Reits Fixed Income 598385.46 0.01 US74340XBY67 5.82 Nov 15, 2029 2.88
MEADWESTVACO CORP Basic Industry Fixed Income 598596.43 0.01 US961548AY02 6.01 Feb 15, 2031 7.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 598242.38 0.01 US446150AS35 6.11 Feb 04, 2030 2.55
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 597808.49 0.01 US67401PAC23 3.53 Jan 15, 2027 2.7
NUCOR CORPORATION Basic Industry Fixed Income 598098.54 0.01 US670346AU98 17.73 Dec 15, 2055 2.98
BPCE SA MTN 144A Banking Fixed Income 598395.57 0.01 US05578QAC78 1.22 Jul 11, 2024 4.63
AT&T INC Communications Fixed Income 597240.43 0.01 US00206RAS13 10.15 Feb 15, 2039 6.55
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 596932.79 0.01 US49338LAB99 1.37 Oct 30, 2024 4.55
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 597408.11 0.01 US771196BJ08 2.39 Nov 10, 2025 3.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 597744.02 0.01 US857006AM27 4.47 May 02, 2028 4.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 597109.74 0.01 US46849LTC53 2.06 Jun 11, 2025 3.88
TARGET CORPORATION Consumer Cyclical Fixed Income 596083.14 0.01 US87612EBF25 14.34 Apr 15, 2046 3.63
TELUS CORPORATION Communications Fixed Income 596556.27 0.01 US87971MBK80 14.35 Jun 15, 2049 4.3
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 596656.09 0.01 US260543CY77 4.78 Nov 30, 2028 4.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 596153.31 0.01 US60687YBL20 6.4 Sep 08, 2031 1.98
GATX CORPORATION Finance Companies Fixed Income 596351.67 0.01 US361448BG72 7.31 Jun 01, 2031 1.9
NATIONAL FUEL GAS COMPANY Energy Fixed Income 596409.44 0.01 US636180BR19 6.85 Mar 01, 2031 2.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 596217.78 0.01 US02209SBK87 13.49 May 06, 2050 4.45
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 596531.05 0.01 US114259AV67 3.86 Aug 05, 2027 4.63
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 596721.66 0.01 US58989V2D54 3.33 Sep 14, 2026 1.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 596640.75 0.01 US914886AC07 14.41 Oct 01, 2047 3.84
BARCLAYS PLC Banking Fixed Income 595231.07 0.01 US06738EBM66 5.96 Jun 24, 2031 2.65
JUNIPER NETWORKS INC Technology Fixed Income 595803.9 0.01 US48203RAN44 2.6 Dec 10, 2025 1.2
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 595358.44 0.01 US01626PAG19 13.47 Jul 26, 2047 4.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 595893.91 0.01 US88032WBB19 11.99 Apr 22, 2041 3.68
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 595628.28 0.01 US83368RBJ05 6.71 Jan 21, 2033 3.34
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 595168.37 0.01 US66573RAA68 7.47 Apr 11, 2033 6.13
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 594421.28 0.01 US845437BP68 3.21 Oct 01, 2026 2.75
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 594839.0 0.01 US893574AM57 13.93 Mar 15, 2048 4.6
BANCO SANTANDER SA Banking Fixed Income 594925.84 0.01 US05971KAM18 1.1 May 24, 2024 3.89
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 594599.87 0.01 US494550BN50 11.76 Aug 15, 2042 5.0
SOUTHERN POWER CO Electric Fixed Income 594662.87 0.01 US843646AJ93 11.99 Jul 15, 2043 5.25
AES PANAMA GENERATION HOLDINGS SRL 144A Electric Fixed Income 594716.67 0.01 US00109AAB35 5.45 May 31, 2030 4.38
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 594976.1 0.01 US92564RAH84 3.09 Sep 01, 2026 4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 594829.43 0.01 US57629WCZ14 7.13 Mar 09, 2031 2.15
PACIFICORP Electric Fixed Income 594944.3 0.01 US695114CG18 9.65 Oct 15, 2037 6.25
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 594961.27 0.01 US001306AC39 17.05 Jul 01, 2051 2.78
METLIFE INC Insurance Fixed Income 593961.99 0.01 US59156RBD98 12.51 Aug 13, 2042 4.13
CIGNA CORP Consumer Non-Cyclical Fixed Income 593930.0 0.01 US125523CP36 2.85 Mar 15, 2026 1.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 593577.24 0.01 US174610AW56 8.09 Sep 30, 2032 2.64
LOWES COMPANIES INC Consumer Cyclical Fixed Income 593435.49 0.01 US548661EB92 15.31 Apr 01, 2051 3.5
SOUTHERN COMPANY (THE) Electric Fixed Income 593615.36 0.01 US842587DL81 7.09 Oct 15, 2032 5.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 594162.9 0.01 US224044BY29 12.01 Dec 15, 2042 4.7
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 594175.1 0.01 US571676AA35 1.88 Apr 01, 2025 2.7
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 594059.46 0.01 US46115HBU05 2.36 Nov 21, 2025 7.0
ENTERGY LOUISIANA LLC Electric Fixed Income 593602.79 0.01 US29364WAY49 3.24 Oct 01, 2026 2.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 592994.95 0.01 US855244AP46 4.39 Mar 01, 2028 3.5
MARKEL CORPORATION Insurance Fixed Income 593195.12 0.01 US570535AU83 5.67 Sep 17, 2029 3.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 592533.48 0.01 US913017BK42 9.16 Jun 01, 2036 6.05
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 593318.09 0.01 US649840CR47 15.59 Sep 15, 2049 3.3
KEYCORP MTN Banking Fixed Income 592599.29 0.01 US49326EEJ82 5.77 Oct 01, 2029 2.55
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 592940.53 0.01 US06407EAC93 2.83 Mar 03, 2026 1.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 592879.28 0.01 US64952WEB54 1.04 Apr 26, 2024 0.55
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 592766.21 0.01 US595620AS49 15.11 Aug 01, 2048 3.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 592483.35 0.01 US571748BC51 13.79 Jan 30, 2047 4.35
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 592320.59 0.01 US115637AU43 7.91 Apr 15, 2033 4.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 592496.29 0.01 US571903AY99 4.37 Apr 15, 2028 4.0
SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 591862.87 0.01 US827048AX76 2.87 Apr 01, 2026 1.4
NEXEN INC Owned No Guarantee Fixed Income 592157.69 0.01 US65334HAA05 6.72 Mar 15, 2032 7.88
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 592088.43 0.01 US136385AJ06 9.26 Feb 15, 2037 6.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 591024.25 0.01 US718172CB38 3.97 Aug 17, 2027 3.13
TRAVELERS COMPANIES INC Insurance Fixed Income 591354.27 0.01 US89417EAP43 14.91 Mar 04, 2049 4.1
MOODYS CORPORATION Technology Fixed Income 591025.17 0.01 US615369AS40 1.85 Mar 24, 2025 3.75
MASTERCARD INC Technology Fixed Income 591213.82 0.01 US57636QAS30 7.2 Mar 15, 2031 1.9
ARROW ELECTRONICS INC Technology Fixed Income 591182.99 0.01 US04273WAC55 7.57 Feb 15, 2032 2.95
ERP OPERATING LP Reits Fixed Income 591498.91 0.01 US26884ABN28 7.5 Aug 01, 2031 1.85
DOMINION RESOURCES INC Electric Fixed Income 591586.93 0.01 US25746UBM09 11.59 Aug 01, 2041 4.9
NRG ENERGY INC 144A Electric Fixed Income 591525.75 0.01 US629377CK62 1.16 Jun 15, 2024 3.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 591189.94 0.01 US6944PL2J76 7.67 Jan 11, 2032 2.45
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 591469.1 0.01 US86564CAB63 3.66 Sep 14, 2077 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 590239.28 0.01 US478160AL82 7.92 May 15, 2033 4.95
CSX CORP Transportation Fixed Income 590138.03 0.01 US126408GU17 11.18 Apr 15, 2041 5.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 590015.98 0.01 US26138EAX76 3.77 Jun 15, 2027 3.43
UNITED PARCEL SERVICE INC Transportation Fixed Income 589999.08 0.01 US911312BU95 5.78 Sep 01, 2029 2.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 589879.81 0.01 US26444HAK77 7.59 Dec 15, 2031 2.4
DTE ELECTRIC COMPANY Electric Fixed Income 590618.9 0.01 US23338VAS51 7.74 Apr 01, 2033 5.2
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 590135.4 0.01 US38147UAC18 1.77 Feb 10, 2025 3.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 590088.44 0.01 US65364UAQ94 7.53 Jan 10, 2032 2.76
BOSTON UNIVERSITY Industrial Other Fixed Income 590396.13 0.01 US89838QAA13 14.62 Oct 01, 2048 4.06
EQUINIX INC Technology Fixed Income 590008.28 0.01 US29444UBL98 4.68 Mar 15, 2028 1.55
SOCIETE GENERALE SA 144A Banking Fixed Income 590299.14 0.01 US83367TBR95 2.43 Nov 24, 2025 4.75
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 589658.38 0.01 US88947EAU47 5.6 Nov 01, 2029 3.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 589732.23 0.01 US855244AV14 3.71 Mar 12, 2027 2.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 589816.39 0.01 US742718FK01 16.37 Mar 25, 2050 3.6
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 589272.79 0.01 US372460AA38 6.83 Nov 01, 2030 1.88
DUKE ENERGY CAROLINAS Electric Fixed Income 589579.35 0.01 US26442CAA27 9.55 Jun 01, 2037 6.1
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 589181.14 0.01 US575718AG63 16.84 Jul 01, 2050 2.99
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 588384.78 0.01 US25245BAA52 12.55 May 11, 2042 4.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 588384.79 0.01 US637432NN13 3.66 Apr 25, 2027 3.05
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 588159.64 0.01 US579780AS64 7.13 Feb 15, 2031 1.85
WILLIAMS COMPANIES INC Energy Fixed Income 588457.76 0.01 US88339WAA45 15.45 Oct 15, 2051 3.5
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 588795.91 0.01 US89681LAA08 7.52 Mar 15, 2032 3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 588877.71 0.01 US592179KF10 4.18 Jan 06, 2028 5.05
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 588085.85 0.01 US68233DAT46 6.8 May 01, 2032 7.0
NORTHWEST PIPELINE LLC Energy Fixed Income 587664.73 0.01 US66775VAB18 3.51 Apr 01, 2027 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 587319.9 0.01 US882508BL77 7.61 Sep 15, 2031 1.9
BROADSTONE NET LEASE LLC Reits Fixed Income 587960.8 0.01 US11135EAA29 7.33 Sep 15, 2031 2.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 587936.34 0.01 US808513BY05 3.67 Mar 03, 2027 2.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 587834.73 0.01 US655844CQ90 7.85 Mar 01, 2033 4.45
TUCSON ELECTRIC POWER CO Electric Fixed Income 587319.56 0.01 US898813AV23 14.7 Apr 15, 2053 5.5
BPCE SA MTN 144A Banking Fixed Income 587882.82 0.01 US05583JAE29 4.77 Sep 12, 2028 4.63
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 587392.21 0.01 US571676AD73 11.24 Apr 01, 2039 3.88
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 587450.3 0.01 US46653KAA60 6.8 Nov 23, 2030 2.2
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 587834.82 0.01 US743756AB40 3.21 Oct 01, 2026 2.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 587431.88 0.01 US13645RAY09 4.49 Jun 01, 2028 4.0
BANKUNITED INC Banking Fixed Income 587026.16 0.01 US06652KAA16 2.4 Nov 17, 2025 4.88
KANSAS CITY SOUTHERN Transportation Fixed Income 586723.63 0.01 US485170AS39 12.93 Aug 15, 2045 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 586572.85 0.01 US86562MAR16 3.91 Jul 12, 2027 3.36
HASBRO INC Consumer Non-Cyclical Fixed Income 587186.13 0.01 US418056AV91 4.02 Sep 15, 2027 3.5
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 586850.79 0.01 US11134LAP40 1.68 Jan 15, 2025 3.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 586518.9 0.01 US084659AP66 14.76 Jul 15, 2048 3.8
ONEOK INC Energy Fixed Income 587068.72 0.01 US682680BG78 7.13 Nov 15, 2032 6.1
3M CO MTN Capital Goods Fixed Income 586379.18 0.01 US88579YAW12 14.97 Sep 19, 2046 3.13
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 587205.58 0.01 US743674BD46 4.79 Sep 30, 2028 4.3
LAM RESEARCH CORPORATION Technology Fixed Income 587002.33 0.01 US512807AX67 18.68 Jun 15, 2060 3.13
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 587233.36 0.01 US50066PAM23 2.44 Oct 05, 2025 0.88
TSMC GLOBAL LTD 144A Technology Fixed Income 586739.7 0.01 US872882AH89 2.93 Apr 23, 2026 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 587180.31 0.01 US86562MBS89 5.74 Sep 17, 2029 3.2
HOST HOTELS & RESORTS LP Reits Fixed Income 586147.16 0.01 US44107TAW62 2.55 Feb 01, 2026 4.5
GATX CORPORATION Finance Companies Fixed Income 585974.45 0.01 US361448BF99 6.09 Jun 30, 2030 4.0
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 585599.02 0.01 US276480AH30 5.8 Nov 15, 2029 3.0
INTEL CORPORATION Technology Fixed Income 585867.58 0.01 US458140BL39 11.49 Mar 25, 2040 4.6
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 585734.47 0.01 US500631AU00 2.14 Jun 15, 2025 1.13
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 585590.18 0.01 US743756AE88 14.01 Oct 01, 2048 3.93
OhioHealth Consumer Non-Cyclical Fixed Income 586331.4 0.01 US67777JAM09 13.33 Nov 15, 2041 2.83
PARKER HANNIFIN CORP Capital Goods Fixed Income 585375.33 0.01 US701094AJ33 3.56 Mar 01, 2027 3.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 584935.72 0.01 US02209SBG75 14.31 Feb 14, 2059 6.2
CGI INC Technology Fixed Income 585243.39 0.01 US12532HAF10 7.47 Sep 14, 2031 2.3
CDW LLC / CDW FINANCE CORP Technology Fixed Income 584906.31 0.01 US12513GBA67 1.24 Dec 01, 2024 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 584856.34 0.01 US91324PCZ36 13.97 Apr 15, 2047 4.25
ERP OPERATING LP Reits Fixed Income 584643.83 0.01 US26884ABK88 4.87 Dec 01, 2028 4.15
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 583942.15 0.01 US29273RAP47 10.79 Jun 01, 2041 6.05
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 584048.71 0.01 US524901AR65 12.05 Jan 15, 2044 5.63
DTE ENERGY COMPANY Electric Fixed Income 583833.86 0.01 US233331AW74 1.44 Oct 01, 2024 2.53
WESTERN ALLIANCE BANCORP Banking Fixed Income 584165.65 0.01 US957638AD14 2.5 Jun 15, 2031 3.0
ENTERGY LOUISIANA LLC Electric Fixed Income 583755.54 0.01 US29364WBL19 15.32 Sep 15, 2052 4.75
INTERSTATE POWER & LIGHT CO Electric Fixed Income 584371.86 0.01 US461070AL87 1.53 Dec 01, 2024 3.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 584419.14 0.01 US29245JAK88 13.21 Sep 14, 2047 4.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 584182.53 0.01 US649840CT03 7.46 Oct 01, 2031 2.15
HUBBELL INCORPORATED Capital Goods Fixed Income 583267.32 0.01 US443510AH55 3.96 Aug 15, 2027 3.15
KROGER CO Consumer Non-Cyclical Fixed Income 583097.9 0.01 US501044DM06 13.54 Jan 15, 2049 5.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 582904.48 0.01 US210518DD51 14.51 Apr 15, 2049 4.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 583626.8 0.01 US797440CD44 15.07 Apr 01, 2053 5.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 582993.86 0.01 US595620AQ82 3.68 May 01, 2027 3.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 582258.1 0.01 US494368BY83 4.81 Nov 01, 2028 3.95
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 582305.87 0.01 US11271RAB50 14.85 Apr 15, 2050 3.45
AEP TEXAS INC Electric Fixed Income 582614.35 0.01 US00108WAQ33 14.41 May 15, 2052 5.25
NATWEST GROUP PLC Banking Fixed Income 582766.98 0.01 US639057AH16 7.1 Mar 02, 2034 6.02
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 582748.11 0.01 US88556LAC00 2.95 Jun 02, 2026 3.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 582861.78 0.01 US89788MAA09 2.27 Aug 05, 2025 1.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 582110.78 0.01 US59217GEP00 1.46 Sep 27, 2024 0.7
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 581623.28 0.01 US960413AW24 6.19 Jun 15, 2030 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 581696.91 0.01 US06406RBG11 3.82 Jun 13, 2028 3.99
HASBRO INC Consumer Non-Cyclical Fixed Income 581467.78 0.01 US418056AS62 10.43 Mar 15, 2040 6.35
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 581274.91 0.01 US03765HAC51 13.49 Mar 15, 2048 5.0
AES CORPORATION (THE) 144A Electric Fixed Income 581943.44 0.01 US00130HCC79 6.14 Jul 15, 2030 3.95
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 581752.6 0.01 US638671AL18 12.15 Apr 22, 2044 4.95
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 581619.13 0.01 US05971U2D82 3.14 Sep 30, 2031 3.25
SABRA HEALTH CARE LP Reits Fixed Income 580404.2 0.01 US78572XAG60 5.52 Oct 15, 2029 3.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 580419.28 0.01 US808513BG98 7.25 Mar 11, 2031 1.65
MANULIFE FINANCIAL CORP Insurance Fixed Income 580308.79 0.01 US56501RAN61 7.45 Mar 16, 2032 3.7
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 580259.82 0.01 US117043AU39 7.53 Sep 15, 2032 4.4
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 580325.48 0.01 US136375DB52 15.83 Aug 05, 2052 4.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 580538.2 0.01 US26442CAZ77 15.88 Aug 15, 2049 3.2
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 580751.33 0.01 US88032WAM82 2.75 Apr 11, 2026 3.58
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 580258.7 0.01 US50066AAQ67 3.16 Jul 13, 2026 1.13
LOCKHEED MARTIN CORP Capital Goods Fixed Income 579944.12 0.01 US539830BC24 9.41 Mar 01, 2035 3.6
BOEING CO Capital Goods Fixed Income 579589.6 0.01 US097023BR56 3.0 Jun 15, 2026 2.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 579515.17 0.01 US824348BL99 6.35 May 15, 2030 2.3
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 579668.8 0.01 US00846UAM36 6.45 Jun 04, 2030 2.1
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 580147.57 0.01 US008252AP33 6.2 Jun 15, 2030 3.3
TEXTRON INC Capital Goods Fixed Income 580113.21 0.01 US883203CC32 7.04 Mar 15, 2031 2.45
EVERSOURCE ENERGY Electric Fixed Income 579449.82 0.01 US30040WAL28 7.02 Mar 15, 2031 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 580118.44 0.01 US65339KCF57 1.17 Jun 20, 2024 4.2
AEGON NV Insurance Fixed Income 579994.15 0.01 US007924AJ23 4.25 Apr 11, 2048 5.5
PARTNERRE FINANCE B LLC Insurance Fixed Income 579700.0 0.01 US70213BAC54 5.72 Oct 01, 2050 4.5
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 579921.4 0.01 US55608PAW41 2.6 Jan 15, 2026 3.9
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 579942.0 0.01 US56035LAD64 1.02 May 01, 2024 5.2
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 579827.52 0.01 US896516AA97 13.71 Dec 01, 2045 4.13
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 578967.91 0.01 US501044BT76 4.93 Jun 01, 2029 7.7
AEP TEXAS INC Electric Fixed Income 579354.78 0.01 US00108WAF77 14.11 Oct 01, 2047 3.8
DUKE ENERGY CORP Electric Fixed Income 579032.63 0.01 US26441CBH79 6.36 Jun 01, 2030 2.45
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 578710.02 0.01 US169905AG19 6.56 Jan 15, 2031 3.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 578841.07 0.01 US26442CBK99 14.95 Jan 15, 2053 5.35
SIMON PROPERTY GROUP LP Reits Fixed Income 579167.7 0.01 US828807DV66 14.05 Mar 08, 2053 5.85
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 578993.52 0.01 US893521AB05 9.93 Nov 30, 2039 8.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 578645.16 0.01 US74432QBN43 10.49 Jun 21, 2040 6.63
ENERGY TRANSFER LP Energy Fixed Income 578584.95 0.01 US86765BAK52 11.03 Feb 15, 2042 6.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 579137.89 0.01 US655844CE60 5.85 Nov 01, 2029 2.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 579213.81 0.01 US21987BBC19 6.55 Jan 15, 2031 3.75
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 578801.11 0.01 US09681LAS97 6.61 Sep 17, 2030 2.63
TUCSON ELECTRIC POWER CO Electric Fixed Income 578216.15 0.01 US898813AP54 1.81 Mar 15, 2025 3.05
TRAVELERS COMPANIES INC Insurance Fixed Income 578046.16 0.01 US89417EAL39 14.05 May 15, 2046 3.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 578324.03 0.01 US025537AJ08 4.14 Nov 13, 2027 3.2
REGIONS FINANCIAL CORPORATION Banking Fixed Income 578024.82 0.01 US7591EPAT77 5.01 Aug 12, 2028 1.8
HCP INC Reits Fixed Income 577840.4 0.01 US40414LAN91 1.94 Jun 01, 2025 4.0
COLONIAL PIPELINE CO 144A Energy Fixed Income 578452.48 0.01 US195869AQ57 14.24 Apr 15, 2048 4.25
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 578426.74 0.01 US33767BAD10 4.95 Sep 15, 2028 2.87
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 577723.61 0.01 US46653KAB44 14.66 May 28, 2051 3.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 578067.39 0.01 US36143L2D64 5.09 Sep 15, 2028 1.95
AVISTA CORPORATION Electric Fixed Income 578149.9 0.01 US05379BAQ05 14.28 Jun 01, 2048 4.35
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 578006.59 0.01 US20268JAA16 1.39 Oct 01, 2024 2.76
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 577601.18 0.01 US74834LAX82 1.84 Mar 30, 2025 3.5
SOUTHERN COPPER CORP Basic Industry Fixed Income 577047.56 0.01 US84265VAH87 1.93 Apr 23, 2025 3.88
OWENS CORNING Capital Goods Fixed Income 577442.9 0.01 US690742AH44 13.84 Jan 30, 2048 4.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 577461.07 0.01 US21036PBE79 5.58 Aug 01, 2029 3.15
HIGHWOODS REALTY LP Reits Fixed Income 576825.89 0.01 US431282AS12 6.02 Feb 15, 2030 3.05
OWENS CORNING Capital Goods Fixed Income 577218.47 0.01 US690742AK72 6.05 Jun 01, 2030 3.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 576766.78 0.01 US65535HBF55 3.75 Jul 06, 2027 5.39
AVNET INC Technology Fixed Income 577259.55 0.01 US053807AW30 4.22 Mar 15, 2028 6.25
AIA GROUP LTD 144A Insurance Fixed Income 576768.52 0.01 US00131LAF22 4.35 Apr 06, 2028 3.9
MIDAMERICAN ENERGY CO Electric Fixed Income 577042.17 0.01 US595620AL95 12.65 Sep 15, 2043 4.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 576395.79 0.01 US413875AS47 8.82 Apr 27, 2035 4.85
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 576008.11 0.01 US631103AM02 15.43 Mar 07, 2052 3.95
PACIFICORP Electric Fixed Income 576171.52 0.01 US695114CB21 9.26 Aug 01, 2036 6.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 576211.2 0.01 US341081GM32 15.35 Apr 01, 2053 5.3
DCP MIDSTREAM LLC 144A Energy Fixed Income 576496.9 0.01 US23311RAA41 9.5 Sep 15, 2037 6.75
WALMART INC Consumer Cyclical Fixed Income 576616.12 0.01 US931142EP44 16.74 Sep 24, 2049 2.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 576644.75 0.01 US40139LAG86 2.16 Jun 23, 2025 1.1
PACIFICORP Electric Fixed Income 576273.36 0.01 US695114CY24 17.1 Jun 15, 2052 2.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 576620.49 0.01 US21987BAR96 12.31 Jul 17, 2042 4.25
CHINA CINDA FINANCE (2014) LTD 144A Owned No Guarantee Fixed Income 576614.29 0.01 US169388AC92 1.06 May 14, 2024 5.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 575076.73 0.01 US532457BU11 17.84 Mar 15, 2059 4.15
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 575860.94 0.01 US72650RBN17 6.34 Sep 15, 2030 3.8
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 575025.57 0.01 US88034PAB58 6.72 Sep 03, 2030 2.0
ANALOG DEVICES INC Technology Fixed Income 575170.43 0.01 US032654AU97 5.1 Oct 01, 2028 1.7
T-MOBILE USA INC Communications Fixed Income 575702.46 0.01 US87264ACS24 5.43 Mar 15, 2029 2.4
BAIDU INC Technology Fixed Income 575337.43 0.01 US056752AL23 4.37 Mar 29, 2028 4.38
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 575793.65 0.01 US36143L2C81 1.42 Sep 13, 2024 0.8
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 575401.56 0.01 US37310PAC59 14.26 Apr 01, 2049 4.32
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 575467.6 0.01 US22822VAE11 3.5 Mar 01, 2027 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 574458.45 0.01 US60687YAR09 4.42 Mar 05, 2028 4.02
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 574368.6 0.01 US478160CS18 18.3 Sep 01, 2050 2.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 574608.23 0.01 US893574AP88 6.13 May 15, 2030 3.25
DOVER CORP Capital Goods Fixed Income 574168.11 0.01 US260003AF59 9.01 Oct 15, 2035 5.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 574487.08 0.01 US548661DJ38 13.29 Sep 15, 2045 4.38
ENSTAR GROUP LTD Insurance Fixed Income 573490.7 0.01 US29359UAB52 5.13 Jun 01, 2029 4.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 573549.14 0.01 US824348BP04 16.79 Mar 15, 2052 2.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 573593.74 0.01 US871829BR76 16.38 Dec 14, 2051 3.15
PROGRESS ENERGY INC Electric Fixed Income 573746.16 0.01 US743263AG09 6.44 Oct 30, 2031 7.0
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 573609.9 0.01 US60920LAF13 1.42 Sep 19, 2024 2.25
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 573360.25 0.01 US75951AAN81 3.55 Jan 21, 2027 2.75
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 573453.95 0.01 US77310VAA26 17.28 Oct 01, 2050 2.49
OMEGA HEALTHCARE INVESTORS Reits Fixed Income 572830.52 0.01 US681936BD18 1.66 Jan 15, 2025 4.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 572867.18 0.01 US42225UAD63 3.07 Aug 01, 2026 3.5
GEORGIA POWER COMPANY Electric Fixed Income 573104.35 0.01 US373334KP56 16.22 Mar 15, 2051 3.25
DEVON ENERGY CORPORATION Energy Fixed Income 572722.43 0.01 US25179MBC64 1.23 Sep 15, 2024 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 572504.01 0.01 US209111FQ16 16.22 May 15, 2058 4.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 572680.31 0.01 US74432QCJ22 12.45 Mar 10, 2040 3.0
ALFA DESARROLLO SPA 144A Electric Fixed Income 573090.99 0.01 US01538TAA34 12.06 Sep 27, 2051 4.55
F&G ANNUITIES & LIFE INC 144A Insurance Fixed Income 572389.16 0.01 US30190AAA25 3.96 Jan 13, 2028 7.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 572698.17 0.01 US842400FQ14 11.57 Sep 01, 2040 4.5
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 571713.39 0.01 US10922NAF06 12.42 Jun 22, 2047 4.7
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 571835.55 0.01 US571676AH87 16.84 Apr 01, 2059 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 571587.57 0.01 US86562MBU36 5.84 Sep 27, 2029 2.72
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 572277.81 0.01 US675553AA99 12.26 May 15, 2045 5.9
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 571969.28 0.01 US29245JAH59 1.49 Oct 30, 2024 4.38
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 571616.01 0.01 US759470AQ02 1.73 Jan 28, 2025 4.13
INTERNATIONAL PAPER CO Basic Industry Fixed Income 571069.27 0.01 US460146CK70 12.53 Jun 15, 2044 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 570643.94 0.01 US06406HCX52 1.38 Sep 11, 2024 3.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 571301.51 0.01 US29736RAR12 7.18 Mar 15, 2031 1.95
WESTPAC BANKING CORP Banking Fixed Income 571041.95 0.01 US961214EU39 1.59 Nov 18, 2024 1.02
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 570890.93 0.01 US637417AN66 6.22 Apr 15, 2030 2.5
HESS CORPORATION Energy Fixed Income 570806.08 0.01 US023551AF16 5.04 Oct 01, 2029 7.88
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 571032.78 0.01 US03073EAL92 1.03 May 15, 2024 3.4
CMS ENERGY CORPORATION Electric Fixed Income 571184.85 0.01 US125896BP44 2.4 Nov 15, 2025 3.6
MARKEL CORPORATION Insurance Fixed Income 571135.13 0.01 US570535AV66 14.83 Sep 17, 2050 4.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 571441.23 0.01 US82939GAL23 5.8 Nov 12, 2029 2.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 570811.58 0.01 US341081FG72 12.56 Jun 01, 2042 4.05
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 570277.2 0.01 US927804FR06 12.82 Feb 15, 2044 4.45
INTERNATIONAL PAPER CO Basic Industry Fixed Income 570526.77 0.01 US460146CM37 9.13 Sep 15, 2035 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 569841.22 0.01 US606822AR58 3.96 Jul 25, 2027 3.29
IDEX CORPORATION Capital Goods Fixed Income 570320.31 0.01 US45167RAH75 7.13 Jun 15, 2031 2.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 569988.75 0.01 US341081FU66 15.11 Mar 01, 2049 3.99
NORINCHUKIN BANK/THE 144A Banking Fixed Income 570324.32 0.01 US656029AL92 4.32 Mar 09, 2028 5.43
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 569712.42 0.01 US438516AR73 9.37 Mar 15, 2036 5.7
CORNING INC Technology Fixed Income 569137.4 0.01 US219350BF12 16.22 Nov 15, 2057 4.38
AEP TEXAS INC Electric Fixed Income 569722.81 0.01 US00108WAH34 4.5 Jun 01, 2028 3.95
JACKSON FINANCIAL INC Insurance Fixed Income 569318.38 0.01 US46817MAR88 3.66 Jun 08, 2027 5.17
ELEVANCE HEALTH INC Insurance Fixed Income 569342.69 0.01 US036752AW30 7.26 Oct 15, 2032 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 569134.24 0.01 US694308JF52 4.06 Aug 01, 2027 2.1
REALTY INCOME CORPORATION Reits Fixed Income 569584.83 0.01 US756109BP80 7.18 Oct 13, 2032 5.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 569216.62 0.01 US74256LBG32 5.87 Sep 16, 2029 2.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 569706.45 0.01 US976656CM83 4.86 Jun 15, 2028 1.7
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 569482.42 0.01 US74368CBF05 1.23 Jul 05, 2024 0.78
AT&T INC Communications Fixed Income 568063.88 0.01 US00206RHV78 3.03 Jul 15, 2026 2.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 568843.35 0.01 US02666TAB35 4.97 Feb 15, 2029 4.9
METLIFE INC Insurance Fixed Income 568567.25 0.01 US59156RAV06 7.19 Aug 01, 2069 10.75
CUBESMART LP Reits Fixed Income 568347.92 0.01 US22966RAH93 5.21 Dec 15, 2028 2.25
DOMINION RESOURCES INC Electric Fixed Income 568037.56 0.01 US257469AJ58 7.93 Aug 01, 2033 5.25
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 568717.64 0.01 US340711AY67 6.41 Jul 01, 2030 2.55
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 568628.44 0.01 US842400FZ13 12.32 Oct 01, 2043 4.65
VENTAS REALTY LP Reits Fixed Income 568275.51 0.01 US92277GAL14 3.54 Apr 01, 2027 3.85
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 567593.21 0.01 US05463HAB78 5.41 Jul 15, 2029 3.9
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 567168.92 0.01 US169905AF36 5.71 Dec 01, 2029 3.7
FIFTH THIRD BANCORP Banking Fixed Income 567959.46 0.01 US316773CV06 4.42 Mar 14, 2028 3.95
ATMOS ENERGY CORP Natural Gas Fixed Income 567071.52 0.01 US049560AL95 12.74 Jan 15, 2043 4.15
MARKEL CORPORATION Insurance Fixed Income 566648.67 0.01 US570535AT11 13.68 May 20, 2049 5.0
GEORGIA POWER COMPANY Electric Fixed Income 566301.99 0.01 US373334KL43 5.8 Sep 15, 2029 2.65
EXTRA SPACE STORAGE LP Reits Fixed Income 566522.74 0.01 US30225VAG23 7.84 Mar 15, 2032 2.35
BIOGEN INC Consumer Non-Cyclical Fixed Income 566886.69 0.01 US09062XAK90 16.08 Feb 15, 2051 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 566565.02 0.01 US969457BD16 6.13 Jun 15, 2031 7.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 566795.0 0.01 US461070AG92 10.36 Jul 15, 2039 6.25
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 566847.25 0.01 US23371DAG97 4.49 Mar 20, 2028 3.38
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 566246.16 0.01 US06406RAS67 1.05 Apr 26, 2024 0.5
BOEING CO Capital Goods Fixed Income 565575.11 0.01 US097023CF00 16.55 Mar 01, 2059 3.83
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 565431.09 0.01 US03076CAK27 1.88 Apr 02, 2025 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 566019.89 0.01 US927804GE83 7.55 Nov 15, 2031 2.3
WALMART INC Consumer Cyclical Fixed Income 565672.17 0.01 US931142EX77 4.0 Sep 09, 2027 3.95
EQUIFAX INC Technology Fixed Income 565720.36 0.01 US294429AG04 9.19 Jul 01, 2037 7.0
F&G GLOBAL FUNDING 144A Insurance Fixed Income 566044.35 0.01 US30321L2D39 3.75 Apr 11, 2027 2.3
DUKE UNIVERSITY Industrial Other Fixed Income 566191.89 0.01 US26442TAF49 13.31 Oct 01, 2044 2.68
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 564567.29 0.01 US25470DBE85 2.05 Jun 15, 2025 3.95
EVERSOURCE ENERGY Electric Fixed Income 565288.22 0.01 US30040WAJ71 2.31 Aug 15, 2025 0.8
FLOWSERVE CORPORATION Capital Goods Fixed Income 564668.02 0.01 US34354PAF27 6.31 Oct 01, 2030 3.5
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 564497.78 0.01 US105340AP80 5.29 Oct 01, 2029 4.55
INGREDION INC Consumer Non-Cyclical Fixed Income 563634.54 0.01 US457187AC60 6.26 Jun 01, 2030 2.9
AMEREN ILLINOIS COMPANY Electric Fixed Income 564094.85 0.01 US02361DAY67 7.73 Sep 01, 2032 3.85
WESTPAC BANKING CORP Banking Fixed Income 563897.84 0.01 US961214EQ27 12.38 Nov 16, 2040 2.96
ENERGY TRANSFER LP Energy Fixed Income 564465.44 0.01 US29273RAT68 11.64 Feb 01, 2043 5.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 563915.34 0.01 US911312AZ91 14.74 Nov 15, 2046 3.4
ARCH CAPITAL GROUP LTD. Insurance Fixed Income 564315.47 0.01 US03939AAA51 15.24 Jun 30, 2050 3.63
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 563748.54 0.01 US92564RAG02 2.0 Jun 15, 2025 4.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 564030.54 0.01 US46849LUV16 1.73 Jan 12, 2025 1.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 563876.71 0.01 US14916RAD61 11.9 Nov 01, 2042 4.35
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 564454.85 0.01 US48305QAE35 15.71 Nov 01, 2049 3.27
TELUS CORPORATION Communications Fixed Income 562865.59 0.01 US87971MBH51 13.95 Nov 16, 2048 4.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 563347.77 0.01 US637432NS00 5.21 Mar 15, 2029 3.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 563259.98 0.01 US74834LBA70 5.32 Jun 30, 2029 4.2
APTIV PLC Consumer Cyclical Fixed Income 563486.4 0.01 US00217GAB95 7.53 Mar 01, 2032 3.25
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 562811.98 0.01 US124900AB71 3.17 Oct 01, 2026 3.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 563308.11 0.01 US743315AS29 14.09 Apr 15, 2047 4.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 562325.05 0.01 US655844CK21 7.15 May 15, 2031 2.3
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 562345.87 0.01 US87164KAG94 1.85 Apr 24, 2025 4.89
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 562665.56 0.01 US38937LAB71 4.06 Oct 15, 2027 3.45
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 562447.75 0.01 US46128MAQ42 6.82 Apr 06, 2031 3.0
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 562223.13 0.01 US72014TAC36 7.73 Jan 01, 2032 2.04
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 561242.92 0.01 US824348AV80 1.1 Jun 01, 2024 3.13
EVERSOURCE ENERGY Electric Fixed Income 561809.63 0.01 US30040WAH16 15.61 Jan 15, 2050 3.45
S&P GLOBAL INC Technology Fixed Income 561747.85 0.01 US78409VBH69 3.62 Mar 01, 2027 2.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 560999.13 0.01 US539439AN92 12.28 Dec 01, 2045 5.3
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 561001.11 0.01 US05684BAB36 2.77 Mar 10, 2026 2.95
REALTY INCOME CORPORATION Reits Fixed Income 561821.67 0.01 US756109BK93 5.86 Dec 15, 2029 3.1
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 561409.95 0.01 US066836AB32 11.95 Nov 15, 2041 4.34
KANSAS CITY SOUTHERN Transportation Fixed Income 560812.99 0.01 US485170AQ72 12.51 May 15, 2043 4.3
COMCAST CORPORATION Communications Fixed Income 560491.95 0.01 US20030NBT72 10.35 Jul 15, 2036 3.2
EVERSOURCE ENERGY Electric Fixed Income 560794.73 0.01 US30040WAF59 5.07 Apr 01, 2029 4.25
BOARDWALK PIPELINES LP Energy Fixed Income 560852.01 0.01 US096630AJ70 7.76 Sep 01, 2032 3.6
DOMINION ENERGY INC Electric Fixed Income 560714.08 0.01 US25746UDQ94 14.82 Aug 15, 2052 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 560703.89 0.01 US03027XAM20 3.47 Jan 15, 2027 3.13
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 560367.99 0.01 US12189TAX28 9.34 Aug 15, 2036 6.2
CABOT CORPORATION Basic Industry Fixed Income 559480.0 0.01 US127055AK76 3.18 Sep 15, 2026 3.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 560000.95 0.01 US21036PBD96 13.47 Nov 15, 2048 5.25
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 559245.68 0.01 US472319AE27 3.61 Jun 08, 2027 6.45
AGL CAPITAL CORPORATION Natural Gas Fixed Income 559811.85 0.01 US001192AH64 11.15 Mar 15, 2041 5.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 559317.49 0.01 US00115AAE91 3.33 Dec 01, 2026 3.1
CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges Fixed Income 559301.22 0.01 US138616AE73 1.0 May 01, 2024 4.88
AIG GLOBAL FUNDING MTN 144A Insurance Fixed Income 559605.02 0.01 US00138CAS70 1.18 Jun 17, 2024 0.65
OGLETHORPE POWER CORP Electric Fixed Income 559651.37 0.01 US677050AG14 10.35 Nov 01, 2039 5.95
DUKE UNIVERSITY Industrial Other Fixed Income 559392.3 0.01 US26442TAE73 14.76 Oct 01, 2046 3.3
WILLIAMS COMPANIES INC Energy Fixed Income 558670.28 0.01 US96950FAP99 12.49 Jan 15, 2045 4.9
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 558611.94 0.01 US134429BA64 1.8 Mar 19, 2025 3.3
MICROSOFT CORPORATION Technology Fixed Income 558859.06 0.01 US594918BU71 17.65 Aug 08, 2056 3.95
UDR INC MTN Reits Fixed Income 558658.76 0.01 US90265EAN04 4.28 Jan 15, 2028 3.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 559038.9 0.01 US09261XAD49 3.65 Feb 15, 2027 2.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 558797.58 0.01 US21036PBL13 7.17 May 09, 2032 4.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 558980.77 0.01 US771196BT89 1.86 Mar 10, 2025 2.13
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 557693.11 0.01 US68233DAP24 7.24 Jan 15, 2033 7.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 558173.65 0.01 US713448ER52 3.67 Mar 19, 2027 2.63
ENTERGY CORPORATION Electric Fixed Income 557880.82 0.01 US29364GAP81 7.19 Jun 15, 2031 2.4
ERP OPERATING LP Reits Fixed Income 558094.3 0.01 US26884ABF93 3.28 Nov 01, 2026 2.85
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 558156.24 0.01 US744320BH48 6.08 Oct 01, 2050 3.7
CONOCOPHILLIPS CO Energy Fixed Income 558303.9 0.01 US891490AT14 5.41 Feb 15, 2030 8.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 558162.29 0.01 US24422EVC01 1.71 Jan 09, 2025 2.05
IBERDROLA INTERNATIONAL BV Electric Fixed Income 556675.96 0.01 US81013TAC53 1.84 Mar 15, 2025 5.81
AMERICAN TOWER CORPORATION Communications Fixed Income 557198.68 0.01 US03027XAJ90 2.57 Feb 15, 2026 4.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 557176.46 0.01 US369550AZ10 4.2 Nov 15, 2027 2.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 557003.09 0.01 US06406RAV96 3.4 Oct 15, 2026 1.05
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 556685.03 0.01 US142339AL49 7.85 Mar 01, 2032 2.2
RYDER SYSTEM INC MTN Transportation Fixed Income 557092.87 0.01 US78355HKS75 3.26 Sep 01, 2026 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 557101.45 0.01 US06406RBB24 7.67 Jan 26, 2032 2.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 556640.66 0.01 US039482AD67 7.65 Mar 01, 2032 2.9
SOUTHWEST GAS CORP Natural Gas Fixed Income 557392.94 0.01 US845011AE58 7.34 Mar 15, 2032 4.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 557402.88 0.01 US913017BA69 5.24 Sep 15, 2029 7.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 556759.29 0.01 US09256BAM90 14.93 Sep 10, 2049 3.5
POTOMAC ELECTRIC POWER CO Electric Fixed Income 556668.6 0.01 US737679DE73 12.86 Mar 15, 2043 4.15
BEST FOODS INC Consumer Non-Cyclical Fixed Income 556435.29 0.01 US126149AD59 3.22 Dec 15, 2026 7.25
ONE GAS INC Natural Gas Fixed Income 556467.68 0.01 US68235PAG37 13.99 Nov 01, 2048 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 556425.01 0.01 US94106LBP31 7.31 Mar 15, 2031 1.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 556178.58 0.01 US69371RQ250 1.33 Aug 15, 2024 2.15
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 556581.2 0.01 US74153WCR88 2.26 Aug 28, 2025 4.2
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 555366.64 0.01 US680223AK06 3.13 Aug 26, 2026 3.88
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 555362.9 0.01 US573284AV89 6.22 Mar 15, 2030 2.5
NISOURCE INC Natural Gas Fixed Income 554909.35 0.01 US65473PAM77 14.72 Jun 15, 2052 5.0
BANK OF MONTREAL MTN Banking Fixed Income 555114.51 0.01 US06368LAQ95 3.96 Sep 14, 2027 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 555093.58 0.01 US89236TKR58 7.78 Jan 12, 2033 4.7
KIMCO REALTY OP LLC Reits Fixed Income 554876.26 0.01 US49446RAP47 3.21 Oct 01, 2026 2.8
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 555284.07 0.01 US64952WDW01 2.71 Jan 15, 2026 0.85
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 555035.31 0.01 US00182EBP34 1.82 Feb 18, 2025 2.17
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 554887.01 0.01 US58601VAC63 15.47 Nov 01, 2049 3.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 555469.66 0.01 US853254AK68 11.49 Jan 09, 2043 5.3
AVALONBAY COMMUNITIES MTN Reits Fixed Income 554675.6 0.01 US05348EAV11 1.98 Jun 01, 2025 3.45
AMEREN CORPORATION Electric Fixed Income 554039.97 0.01 US023608AG75 2.63 Feb 15, 2026 3.65
LENNAR CORPORATION Consumer Cyclical Fixed Income 554388.39 0.01 US526057CV49 3.52 Jun 15, 2027 5.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 554304.18 0.01 US931427AS74 6.06 Apr 15, 2030 3.2
TJX COMPANIES INC Consumer Cyclical Fixed Income 554011.56 0.01 US872540AV10 4.85 May 15, 2028 1.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 554110.06 0.01 US369550BQ02 13.2 Jun 01, 2041 2.85
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 554183.21 0.01 US00914AAU60 4.18 Feb 01, 2028 5.3
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 554610.07 0.01 US52107QAH83 3.55 Mar 01, 2027 3.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 554064.83 0.01 US742718FJ38 12.37 Mar 25, 2040 3.55
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 554713.67 0.01 US85513LAB09 7.75 Oct 14, 2038 4.85
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 554493.48 0.01 US842434CJ99 11.31 Nov 15, 2040 5.13
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 554107.31 0.01 US22170QAA85 15.59 Nov 01, 2049 3.3
OVINTIV INC Energy Fixed Income 554582.21 0.01 US012873AH83 5.73 Sep 15, 2030 8.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 553802.75 0.01 US666807BJ01 13.57 Apr 15, 2045 3.85
TUCSON ELECTRIC POWER CO Electric Fixed Income 553632.52 0.01 US898813AS93 6.76 Aug 01, 2030 1.5
TEXAS INSTRUMENTS INC Technology Fixed Income 553122.25 0.01 US882508BK94 3.33 Sep 15, 2026 1.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 553484.66 0.01 US26442CAT18 14.62 Dec 01, 2047 3.7
PROLOGIS LP Reits Fixed Income 553143.16 0.01 US74340XBK63 3.14 Oct 01, 2026 3.25
WELLTOWER INC Reits Fixed Income 553326.25 0.01 US95040QAN43 5.33 Jan 15, 2029 2.05
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 553306.2 0.01 US040555DD31 7.65 Dec 15, 2031 2.2
NORINCHUKIN BANK/THE 144A Banking Fixed Income 553100.77 0.01 US656029AG08 3.35 Sep 22, 2026 1.28
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 553328.93 0.01 US200447AC45 10.66 Feb 14, 2042 5.75
VALE SA Basic Industry Fixed Income 552922.98 0.01 US91912EAA38 11.65 Sep 11, 2042 5.63
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 552539.84 0.01 US03076CAG15 1.46 Oct 15, 2024 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 552622.54 0.01 US58013MFH25 14.57 Sep 01, 2048 4.45
ROSS STORES INC Consumer Cyclical Fixed Income 552859.45 0.01 US778296AG89 7.2 Apr 15, 2031 1.88
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 552366.19 0.01 US416518AD08 16.9 Sep 15, 2051 2.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 553006.16 0.01 US26442CAN48 12.81 Sep 30, 2042 4.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 552450.96 0.01 US866677AH07 7.2 Apr 15, 2032 4.2
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 552359.38 0.01 US05971U2A44 1.7 Jan 11, 2025 2.7
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 552505.03 0.01 US26139PAC77 5.86 Jan 30, 2030 3.75
MAGALLANES INC 144A Communications Fixed Income 552862.02 0.01 US55903VAU70 1.62 Mar 15, 2025 3.79
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 552562.14 0.01 US842434CR16 14.26 Jun 01, 2048 4.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 552576.12 0.01 US14040HCG83 7.3 Jul 29, 2032 2.36
SHINHAN BANK MTN 144A Banking Fixed Income 552408.67 0.01 US82460CAR51 7.21 Apr 13, 2032 4.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 551735.61 0.01 US67103HAH03 5.29 Jun 01, 2029 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 552161.07 0.01 US927804GB45 5.59 Jul 15, 2029 2.88
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 552173.63 0.01 US117043AT65 7.34 Aug 18, 2031 2.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 551791.5 0.01 US05526DBV64 13.3 Mar 16, 2052 5.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 551624.31 0.01 US039483BQ45 14.8 Mar 15, 2049 4.5
ERP OPERATING LP Reits Fixed Income 551529.6 0.01 US26884ABM45 6.15 Feb 15, 2030 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 551284.36 0.01 US437076CE05 4.75 Mar 15, 2028 0.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 551226.36 0.01 US015271AL39 1.92 Apr 30, 2025 3.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 550804.08 0.01 US015271AN94 5.96 Jul 01, 2030 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 551196.67 0.01 US24422EVQ96 1.16 Jun 07, 2024 0.45
COMCAST CORP Communications Fixed Income 549714.31 0.01 US20030NBM20 8.8 Aug 15, 2034 4.2
DUKE ENERGY CORP Electric Fixed Income 549688.77 0.01 US26441CAP05 13.01 Dec 15, 2045 4.8
MASTERCARD INC Technology Fixed Income 550254.4 0.01 US57636QAH74 14.49 Nov 21, 2046 3.8
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 550220.45 0.01 US12189TAA25 2.43 Dec 15, 2025 7.0
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 549605.92 0.01 US637417AL01 4.73 Oct 15, 2028 4.3
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 549512.6 0.01 US292480AH37 1.04 May 15, 2024 3.9
CBS CORP Communications Fixed Income 548936.09 0.01 US124857AT09 4.4 Feb 15, 2028 3.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 549564.15 0.01 US75513ECJ82 12.54 Dec 15, 2043 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 548714.16 0.01 US907818GD49 17.15 Jan 20, 2063 5.15
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 549123.5 0.01 US58507LBB45 4.48 Mar 30, 2028 4.25
EXTRA SPACE STORAGE LP Reits Fixed Income 549122.29 0.01 US30225VAF40 7.11 Jun 01, 2031 2.55
SIMON PROPERTY GROUP LP Reits Fixed Income 549036.78 0.01 US828807DU83 7.57 Mar 08, 2033 5.5
IBM CORP Technology Fixed Income 548947.12 0.01 US459200AS04 4.11 Jan 15, 2028 6.5
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 549137.4 0.01 US172062AE14 8.29 Nov 01, 2034 6.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 549340.27 0.01 US21036PAT57 13.55 May 09, 2047 4.5
DTE ELECTRIC CO Electric Fixed Income 549569.87 0.01 US23338VAG14 14.61 Aug 15, 2047 3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 549226.16 0.01 US59217GEN51 1.16 Jun 07, 2024 0.55
ONCOR ELECTRIC DELIVERY CO Electric Fixed Income 547901.21 0.01 US68233JAF12 9.83 Sep 01, 2038 7.5
DOMINION RESOURCES INC/VA Electric Fixed Income 548604.18 0.01 US25746UCC18 12.66 Dec 01, 2044 4.7
REGENCY CENTERS LP Reits Fixed Income 548196.61 0.01 US75884RAX17 4.37 Mar 15, 2028 4.13
PPG INDUSTRIES INC Basic Industry Fixed Income 548419.5 0.01 US693506BS57 6.38 Jun 15, 2030 2.55
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 548124.96 0.01 US623115AE21 14.46 Jul 01, 2049 3.74
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 547198.93 0.01 US440452AF79 6.55 Jun 11, 2030 1.8
HOME DEPOT INC Consumer Cyclical Fixed Income 547069.8 0.01 US437076CH36 5.13 Sep 15, 2028 1.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 547622.82 0.01 US29379VAM54 9.27 Apr 15, 2038 7.55
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 547025.42 0.01 US01748NAE40 3.99 Oct 01, 2027 3.55
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 547362.02 0.01 US115637AS96 1.86 Apr 15, 2025 3.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 546971.11 0.01 US595620AM78 1.39 Oct 15, 2024 3.5
AMERICAN UNIVERSITY Industrial Other Fixed Income 547284.61 0.01 US030360AD30 14.67 Apr 01, 2049 3.67
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 546745.01 0.01 US29736RAJ95 3.59 Mar 15, 2027 3.15
ALABAMA POWER COMPANY Electric Fixed Income 546944.06 0.01 US010392FS24 14.29 Jul 15, 2048 4.3
BOSTON PROPERTIES LP Reits Fixed Income 546811.51 0.01 US10112RBB96 5.42 Jun 21, 2029 3.4
HASBRO INC Consumer Non-Cyclical Fixed Income 546185.26 0.01 US418056AX57 1.55 Nov 19, 2024 3.0
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 546534.26 0.01 US34964CAF32 7.37 Mar 25, 2032 4.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 546236.43 0.01 US637432NZ43 7.76 Dec 15, 2032 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 546337.75 0.01 US842400GQ05 5.1 Mar 01, 2029 4.2
COMCAST CORP Communications Fixed Income 546686.12 0.01 US20030NBB64 10.7 Mar 01, 2040 6.4
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 546653.0 0.01 US025932AL88 13.46 Jun 15, 2047 4.5
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 546895.28 0.01 US040555CW21 4.07 Sep 15, 2027 2.95
ACTIVISION BLIZZARD INC Communications Fixed Income 546366.77 0.01 US00507VAP40 6.93 Sep 15, 2030 1.35
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 546724.75 0.01 US60920LAQ77 1.45 Sep 24, 2024 0.75
IDAHO POWER COMPANY Electric Fixed Income 546462.1 0.01 US45138LBF94 14.38 Mar 01, 2048 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 546429.95 0.01 US797440BW34 14.38 May 15, 2048 4.15
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 546735.82 0.01 US44409MAC01 5.8 Jan 15, 2030 3.25
UBS AG (STAMFORD BRANCH) Banking Fixed Income 546199.13 0.01 US870836AC77 2.08 Jul 15, 2025 7.5
DISCOVER FINANCIAL SERVICES Banking Fixed Income 545302.55 0.01 US254709AL28 1.82 Mar 04, 2025 3.75
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 545667.49 0.01 US198280AH20 12.14 Jun 01, 2045 5.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 545841.71 0.01 US161175BC79 12.59 Oct 23, 2055 6.83
ALABAMA POWER COMPANY Electric Fixed Income 545780.35 0.01 US010392FU79 6.9 Sep 15, 2030 1.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 546057.89 0.01 US927804GJ70 14.98 May 15, 2052 4.63
KROGER CO (THE) Consumer Non-Cyclical Fixed Income 545792.61 0.01 US501044CN97 11.0 Jul 15, 2040 5.4
DUKE ENERGY PROGRESS INC Electric Fixed Income 545853.75 0.01 US26442RAD35 13.23 Dec 01, 2044 4.15
COLBUN SA 144A Electric Fixed Income 545426.63 0.01 US192714AC73 3.98 Oct 11, 2027 3.95
FEDEX CORP Transportation Fixed Income 545737.91 0.01 US31428XBP06 4.36 Feb 15, 2028 3.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 545266.95 0.01 US743315AT02 14.5 Mar 15, 2048 4.2
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 545873.81 0.01 US55608JAN81 4.31 Mar 27, 2029 4.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 545600.35 0.01 US744448CN95 14.46 Jun 15, 2047 3.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 545470.58 0.01 US575767AM08 13.53 Feb 15, 2069 5.08
LEAR CORPORATION Consumer Cyclical Fixed Income 545154.17 0.01 US521865AZ81 13.07 May 15, 2049 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 545206.38 0.01 US15189XAU28 16.54 Jul 01, 2050 2.9
KINDER MORGAN INC Energy Fixed Income 544751.83 0.01 US49456BAS07 15.48 Aug 01, 2050 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 544604.27 0.01 US24422EWA36 3.59 Jan 11, 2027 1.7
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 545118.99 0.01 US15189WAP59 7.41 Jul 01, 2032 4.4
STATE STREET CORP Banking Fixed Income 544721.29 0.01 US857477BV41 7.29 Aug 04, 2033 4.16
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 544828.67 0.01 US209111FC20 12.92 Mar 01, 2043 3.95
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 544860.14 0.01 US105340AN33 1.41 Oct 01, 2024 4.1
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 544752.11 0.01 US90327QD719 1.06 May 01, 2024 0.5
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 544432.6 0.01 US313747BA44 6.12 Jun 01, 2030 3.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 543864.22 0.01 US42307TAG31 6.88 Mar 15, 2032 6.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 543484.52 0.01 US14040HCV50 5.02 Jul 26, 2030 5.25
INTEL CORPORATION Technology Fixed Income 543799.61 0.01 US458140CA64 7.58 Aug 05, 2032 4.15
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 543691.83 0.01 US37045XED49 7.18 Jan 09, 2033 6.4
ENTERGY LOUISIANA LLC Electric Fixed Income 544179.64 0.01 US29364WBD92 16.8 Mar 15, 2051 2.9
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 544042.78 0.01 US461070AP91 4.79 Sep 26, 2028 4.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 543989.24 0.01 US29449WAB37 4.2 Aug 27, 2027 1.4
ITC HOLDINGS CORP 144A Electric Fixed Income 543819.21 0.01 US465685AR63 3.96 Sep 22, 2027 4.95
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 544080.19 0.01 US49327M3H53 7.56 Jan 26, 2033 5.0
WRKCO INC Basic Industry Fixed Income 543023.02 0.01 US92940PAF18 7.35 Jun 01, 2032 4.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 543329.76 0.01 US110122DJ48 13.25 Aug 15, 2045 5.0
CIGNA CORP Consumer Non-Cyclical Fixed Income 543242.12 0.01 US125523BX78 1.11 Jun 15, 2024 3.5
EMERA US FINANCE LP Electric Fixed Income 543182.75 0.01 US29103DAT37 7.11 Jun 15, 2031 2.64
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 542691.24 0.01 US00115AAP49 15.34 Jun 15, 2052 4.5
PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 542731.9 0.01 US744542AC53 2.12 Aug 01, 2025 3.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 542991.99 0.01 US05565EAT29 3.59 Apr 06, 2027 3.3
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 543437.5 0.01 US500631AT37 1.19 Jun 24, 2024 2.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 542933.46 0.01 US29736RAM25 16.25 Dec 01, 2049 3.13
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 542962.95 0.01 US24872BAA89 3.33 Sep 16, 2026 1.24
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 543048.61 0.01 US10921U2E71 4.86 Jun 28, 2028 2.0
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 543027.96 0.01 US649322AA29 13.93 Aug 01, 2045 4.02
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 542075.77 0.01 US14149YBM93 13.6 Jun 15, 2047 4.37
MORGAN STANLEY DOMESTIC HOLDINGS I Brokerage/Asset Managers/Exchanges Fixed Income 542413.19 0.01 US269246BQ61 3.93 Aug 24, 2027 3.8
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 542479.04 0.01 US459506AK78 4.76 Sep 26, 2028 4.45
MARATHON PETROLEUM CORP Energy Fixed Income 541920.06 0.01 US56585ABE10 13.39 Apr 01, 2048 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 542481.01 0.01 US548661DW49 13.82 Apr 15, 2050 5.13
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 542193.5 0.01 US963320AX45 13.95 May 15, 2050 4.6
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 542512.99 0.01 US38173MAB81 3.2 Aug 24, 2026 2.5
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 542295.5 0.01 US276480AD26 12.75 Dec 15, 2044 4.6
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 542466.61 0.01 US209111EY58 10.75 Dec 01, 2039 5.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 542239.8 0.01 US136375CD28 1.5 Nov 21, 2024 2.95
GUSAP III LP 144A Basic Industry Fixed Income 542234.06 0.01 US36258GAA58 5.69 Jan 21, 2030 4.25
KANSAS CITY SOUTHERN Transportation Fixed Income 542154.7 0.01 US485170BE34 15.43 May 01, 2050 3.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 542323.74 0.01 US141781BQ63 7.14 Feb 02, 2031 1.7
CSX CORP Transportation Fixed Income 541257.29 0.01 US126408HL09 18.0 Mar 01, 2068 4.65
DUKE ENERGY CORP Electric Fixed Income 541427.59 0.01 US26441CBE49 5.41 Jun 15, 2029 3.4
AIR LEASE CORPORATION Finance Companies Fixed Income 541000.08 0.01 US00914AAE29 5.63 Oct 01, 2029 3.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 540579.44 0.01 US059165EH95 14.48 Aug 15, 2046 3.5
SNAP-ON INCORPORATED Capital Goods Fixed Income 540634.36 0.01 US833034AL58 14.75 Mar 01, 2048 4.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 539955.37 0.01 US911312BS40 16.0 Sep 01, 2049 3.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 540073.28 0.01 US02209SBP74 16.3 Feb 04, 2061 4.0
EVERSOURCE ENERGY Electric Fixed Income 540382.6 0.01 US30040WAP32 7.5 Mar 01, 2032 3.38
ONEOK PARTNERS LP Energy Fixed Income 540198.79 0.01 US68268NAC74 8.79 Oct 01, 2036 6.65
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 540252.31 0.01 US665772CP21 14.18 May 15, 2046 3.6
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 540595.85 0.01 US667274AA29 13.71 Nov 01, 2046 3.98
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 539471.98 0.01 US927804FV18 3.31 Nov 15, 2026 2.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 539676.44 0.01 US824348BF22 2.52 Jan 15, 2026 3.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 539372.44 0.01 US824348BK17 14.97 Aug 15, 2049 3.8
WALT DISNEY CO Communications Fixed Income 539311.5 0.01 US254687ET97 12.21 Oct 01, 2043 5.4
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 539583.6 0.01 US440452AJ91 16.7 Jun 03, 2051 3.05
BOEING CO Capital Goods Fixed Income 539926.65 0.01 US097023AS49 9.69 Feb 15, 2038 6.63
WALMART INC Consumer Cyclical Fixed Income 539317.61 0.01 US931142CS01 10.99 Apr 01, 2040 5.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 539376.89 0.01 US21036PAS74 3.66 May 09, 2027 3.5
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 539842.93 0.01 US78516FAC32 13.62 May 01, 2048 4.83
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 539476.33 0.01 US186108CL84 6.22 Nov 15, 2030 4.55
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 539245.54 0.01 US709599BT09 4.43 May 01, 2028 5.55
BANK OF AMERICA CORP Banking Fixed Income 539437.0 0.01 US06051GFQ73 12.91 Apr 21, 2045 4.75
WESTERN UNION CO Technology Fixed Income 538885.25 0.01 US959802AH24 9.05 Nov 17, 2036 6.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 538360.65 0.01 US191216CE82 3.83 May 25, 2027 2.9
CENTERPOINT ENERGY INC Electric Fixed Income 538660.68 0.01 US15189TAW71 1.38 Sep 01, 2024 2.5
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 538970.88 0.01 US526107AF41 4.09 Aug 01, 2027 1.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 538617.98 0.01 US94106LBR96 13.01 Jun 01, 2041 2.95
WELLTOWER INC Reits Fixed Income 538452.21 0.01 US42217KAX46 10.69 Mar 15, 2041 6.5
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 538743.75 0.01 US05533UAH14 2.37 Sep 18, 2025 1.88
PROSPECT CAPITAL CORP Finance Companies Fixed Income 539068.31 0.01 US74348TAV44 3.32 Nov 15, 2026 3.36
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 538796.94 0.01 US565130AA94 14.3 Aug 15, 2051 4.16
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 538670.62 0.01 US04685A2W05 1.01 Apr 16, 2024 1.0
DTE ELECTRIC COMPANY Electric Fixed Income 538997.46 0.01 US23338VAH96 14.47 May 15, 2048 4.05
MYLAN INC Consumer Non-Cyclical Fixed Income 537913.19 0.01 US628530BC02 11.29 Nov 29, 2043 5.4
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 538094.53 0.01 US742718EV74 4.04 Aug 11, 2027 2.85
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 538136.17 0.01 US976656CL01 1.64 Dec 15, 2024 2.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 537960.19 0.01 US191216DJ60 4.67 Mar 05, 2028 1.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 537456.77 0.01 US532457CH90 17.94 Feb 27, 2063 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 537939.17 0.01 US015271AX76 15.79 May 18, 2051 3.0
NEVADA POWER COMPANY Electric Fixed Income 538131.28 0.01 US641423BZ08 11.2 Sep 15, 2040 5.38
TRAVELERS COMPANIES INC Insurance Fixed Income 538166.17 0.01 US89417EAR09 16.58 Jun 08, 2051 3.05
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 537925.22 0.01 US04352EAA38 5.89 Nov 15, 2029 2.53
ABB FINANCE USA INC Capital Goods Fixed Income 537236.5 0.01 US00037BAC63 12.31 May 08, 2042 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 537102.25 0.01 US927804FT61 13.19 May 15, 2045 4.2
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 536998.7 0.01 US29250RAW60 2.14 Oct 15, 2025 5.88
CUBESMART LP Reits Fixed Income 537107.66 0.01 US22966RAC07 2.35 Nov 15, 2025 4.0
ACUITY BRANDS INC. Capital Goods Fixed Income 537263.1 0.01 US00510RAD52 6.88 Dec 15, 2030 2.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 536681.23 0.01 US03040WAY12 7.2 Jun 01, 2031 2.3
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 536687.31 0.01 US117043AS82 1.35 Aug 18, 2024 0.85
TIMKEN COMPANY Capital Goods Fixed Income 536480.8 0.01 US887389AL89 7.21 Apr 01, 2032 4.13
HUNTINGTON NATIONAL BANK Banking Fixed Income 537104.76 0.01 US44644MAF86 3.58 May 17, 2028 4.55
ENERGY TRANSFER LP Energy Fixed Income 536584.76 0.01 US29273RBE80 8.82 Mar 15, 2035 4.9
RENAISSANCERE FINANCE INC Insurance Fixed Income 537002.53 0.01 US75973QAA58 3.81 Jul 01, 2027 3.45
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 536452.45 0.01 US88032WAH97 10.64 Jan 19, 2038 3.92
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 536996.75 0.01 US57629WCQ15 3.56 Jan 14, 2027 2.35
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 536524.79 0.01 US74052BAA52 3.32 Nov 15, 2026 2.91
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 535630.02 0.01 US72650RBE18 11.99 Jun 15, 2044 4.7
HUMANA INC Insurance Fixed Income 536223.76 0.01 US444859BD30 1.33 Oct 01, 2024 3.85
OWENS CORNING Capital Goods Fixed Income 535996.46 0.01 US690742AE13 1.45 Dec 01, 2024 4.2
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 536216.3 0.01 US72650RBH49 12.14 Feb 15, 2045 4.9
METLIFE INC Insurance Fixed Income 535762.11 0.01 US59156RBQ02 2.35 Nov 13, 2025 3.6
ARROW ELECTRONICS INC Technology Fixed Income 535950.95 0.01 US042735BF63 4.22 Jan 12, 2028 3.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 535917.87 0.01 US15089QAJ31 1.05 May 08, 2024 3.5
VERISK ANALYTICS INC Technology Fixed Income 536109.41 0.01 US92345YAG17 15.02 May 15, 2050 3.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 536069.07 0.01 US655844CM86 7.65 Mar 15, 2032 3.0
PANASONIC CORP 144A Technology Fixed Income 535860.21 0.01 US69832AAC09 5.55 Jul 19, 2029 3.11
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 536206.86 0.01 US606790AA14 7.52 Feb 28, 2033 5.66
CITY OF HOPE Consumer Non-Cyclical Fixed Income 535808.67 0.01 US17858PAB76 14.26 Aug 15, 2048 4.38
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 535603.8 0.01 US2027A0HR32 2.48 Dec 09, 2025 4.5
BAIDU INC Technology Fixed Income 535532.69 0.01 US056752AJ76 3.88 Jul 06, 2027 3.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 535087.55 0.01 US539830BQ10 16.97 Jun 15, 2050 2.8
NATWEST GROUP PLC Banking Fixed Income 535054.87 0.01 US639057AF59 3.86 Sep 30, 2028 5.52
DUKE ENERGY PROGRESS LLC Electric Fixed Income 535004.29 0.01 US26442UAG94 4.78 Sep 01, 2028 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 534783.16 0.01 US842400HN64 16.08 Feb 01, 2052 3.45
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 535379.11 0.01 US44920UAP30 2.76 Feb 08, 2026 1.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 535001.37 0.01 US83368RAY80 6.0 Jul 08, 2035 3.65
DTE ELECTRIC COMPANY Electric Fixed Income 534155.75 0.01 US23338VAQ95 7.61 Mar 01, 2032 3.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 534187.17 0.01 US898813AQ38 13.76 Dec 01, 2048 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 533927.12 0.01 US24422EWE57 5.33 Apr 18, 2029 3.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 534595.32 0.01 US91324PEM05 1.44 Oct 15, 2024 5.0
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 534019.13 0.01 US744538AE99 7.27 Jun 15, 2031 2.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 533837.29 0.01 US871829BM89 10.21 Apr 01, 2040 6.6
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 534161.91 0.01 US013822AG68 4.79 Mar 31, 2029 4.13
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 534205.91 0.01 US606769AG23 3.17 Jul 15, 2026 1.13
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 533833.94 0.01 US09778PAA30 5.75 Jun 01, 2030 3.46
HUBBELL INCORPORATED Capital Goods Fixed Income 533645.68 0.01 US443510AJ12 4.35 Feb 15, 2028 3.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 532980.46 0.01 US136375CV26 14.63 Jan 20, 2049 4.45
SYNCHRONY FINANCIAL Banking Fixed Income 533260.28 0.01 US87165BAN38 0.94 Mar 19, 2024 4.38
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 533772.6 0.01 US835495AP77 7.57 Feb 01, 2032 2.85
BOSTON GAS CO 144A Natural Gas Fixed Income 532953.84 0.01 US100743AJ25 12.07 Feb 15, 2042 4.49
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 533549.9 0.01 US12570RAA32 4.03 Jul 20, 2027 2.13
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 533644.57 0.01 US06407EAF25 7.59 Jan 27, 2032 2.87
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 533609.27 0.01 US837004BX76 7.75 May 15, 2033 5.3
EATON VANCE CORP Brokerage/Asset Managers/Exchanges Fixed Income 532295.44 0.01 US278265AE30 3.58 Apr 06, 2027 3.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 532694.43 0.01 US655844BZ09 4.68 Aug 01, 2028 3.8
ALABAMA POWER COMPANY Electric Fixed Income 532916.91 0.01 US010392FV52 16.46 Jul 15, 2051 3.13
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 532580.96 0.01 US767201AT32 17.25 Nov 02, 2051 2.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 532291.03 0.01 US446150BA18 6.55 May 17, 2033 5.02
BANK OF NOVA SCOTIA Banking Fixed Income 532467.2 0.01 US0641598N91 0.39 Oct 27, 2081 3.63
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 532137.6 0.01 US174610AK19 2.46 Dec 03, 2025 4.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 532772.63 0.01 US174610BE40 6.91 May 21, 2037 5.64
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 532857.74 0.01 US78516FAB58 10.41 May 01, 2038 4.68
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 532228.22 0.01 US48252DAA37 14.8 Feb 25, 2050 3.63
EQT CORP 144A Energy Fixed Income 532707.17 0.01 US26884LAN91 6.71 May 15, 2031 3.63
WALMART INC Consumer Cyclical Fixed Income 531509.2 0.01 US931142EL30 1.21 Jul 08, 2024 2.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 531804.56 0.01 US209111FV01 14.53 May 15, 2049 4.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 531842.76 0.01 US94106BAC54 7.74 Jan 15, 2032 2.2
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 532025.27 0.01 US695156AW92 16.3 Oct 01, 2051 3.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 531947.24 0.01 US071813CS61 7.66 Feb 01, 2032 2.54
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 531283.1 0.01 US05526DBX21 6.68 Oct 19, 2032 7.75
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 531297.46 0.01 US478165AG84 11.52 Sep 01, 2040 4.8
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 531497.06 0.01 US29250RAT32 11.02 Sep 15, 2040 5.5
WESTERN GAS PARTNERS LP Energy Fixed Income 531876.52 0.01 US958254AK08 4.62 Aug 15, 2028 4.75
DTE ELECTRIC COMPANY Electric Fixed Income 531218.24 0.01 US23338VAJ52 15.02 Mar 01, 2049 3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 531230.14 0.01 US74256LEG05 6.84 Aug 27, 2030 1.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 531902.6 0.01 US40139LBC63 2.61 Dec 10, 2025 0.88
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 531992.07 0.01 US893526DF78 8.24 Mar 31, 2034 5.6
XSTRATA CANADA CORP Basic Industry Fixed Income 531318.28 0.01 US655422AV53 8.47 Jun 15, 2035 6.2
KINROSS GOLD CORP Basic Industry Fixed Income 531035.05 0.01 US496902AK39 10.59 Sep 01, 2041 6.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 530748.15 0.01 US68233JBV52 15.51 May 15, 2050 3.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 530574.62 0.01 US12189LAC54 11.66 Mar 01, 2041 5.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 530753.05 0.01 US44891ABG13 3.56 Feb 10, 2027 3.0
AUTONATION INC Consumer Cyclical Fixed Income 529715.29 0.01 US05329WAN20 1.51 Nov 15, 2024 3.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 529932.57 0.01 US854502AJ02 13.31 Nov 15, 2048 4.85
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 530010.79 0.01 US931427AT57 14.11 Apr 15, 2050 4.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 530299.02 0.01 US532457CF35 7.83 Feb 27, 2033 4.7
PROLOGIS LP Reits Fixed Income 529994.0 0.01 US74340XBX84 4.78 Sep 15, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 529766.41 0.01 US06406HCV96 1.06 May 15, 2024 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 529767.82 0.01 US907818EJ37 13.96 Mar 01, 2046 4.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 530197.5 0.01 US641062AZ70 17.86 Sep 14, 2051 2.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 528814.58 0.01 US25243YAH27 9.56 Sep 30, 2036 5.88
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 528851.74 0.01 US50249AAF03 2.41 Oct 01, 2025 1.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 528769.54 0.01 US822582CK64 13.35 Nov 26, 2041 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 528798.31 0.01 US842400HB27 0.97 Apr 01, 2024 1.1
NGPL PIPECO LLC 144A Energy Fixed Income 528673.75 0.01 US62912XAC83 8.98 Dec 15, 2037 7.77
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 528985.27 0.01 US927804FL36 12.76 Jan 15, 2043 4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 529132.58 0.01 US09256BAG23 12.21 Jun 15, 2044 5.0
FRESNILLO PLC 144A Basic Industry Fixed Income 529083.5 0.01 US358070AB61 13.94 Oct 02, 2050 4.25
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 528857.76 0.01 US30321L2E12 2.1 Jul 07, 2025 5.15
ONEOK INC Energy Fixed Income 528341.79 0.01 US682680AY93 5.63 Sep 01, 2029 3.4
AUTOZONE INC Consumer Cyclical Fixed Income 527751.74 0.01 US053332AZ56 5.89 Apr 15, 2030 4.0
SABRA HEALTH CARE LP Reits Fixed Income 528332.11 0.01 US78574MAA18 7.2 Dec 01, 2031 3.2
KYNDRYL HOLDINGS INC Technology Fixed Income 528476.8 0.01 US50155QAK67 4.98 Oct 15, 2028 2.7
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 528027.65 0.01 US913903BA74 7.56 Jan 15, 2032 2.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 527784.21 0.01 US883556CU41 7.5 Nov 21, 2032 4.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 527957.55 0.01 US797440CA05 16.89 Aug 15, 2051 2.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 528469.49 0.01 US29379VAQ68 10.76 Sep 01, 2040 6.45
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 527716.37 0.01 US313747AV99 12.51 Dec 01, 2044 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 527890.78 0.01 US06406GAA94 4.95 Oct 30, 2028 3.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 527007.25 0.01 US74251VAM46 3.29 Nov 15, 2026 3.1
CSX CORP Transportation Fixed Income 527044.9 0.01 US126408HJ52 4.35 Mar 01, 2028 3.8
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 527198.11 0.01 US151191BD46 12.31 Nov 02, 2047 5.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 527032.49 0.01 US040555CZ51 5.72 Aug 15, 2029 2.6
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 527681.05 0.01 US67103HAJ68 5.82 Apr 01, 2030 4.2
SOUTHERN COMPANY (THE) Electric Fixed Income 527682.68 0.01 US842587DE49 5.99 Apr 30, 2030 3.7
LEASEPLAN CORPORATION NV 144A Financial Other Fixed Income 527425.58 0.01 US52206AAD28 1.49 Oct 24, 2024 2.88
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 527628.42 0.01 US62878U2C56 1.48 Oct 08, 2024 0.88
PHYSICIANS REALTY LP Reits Fixed Income 527099.87 0.01 US71951QAC69 7.37 Nov 01, 2031 2.63
AMGEN INC Consumer Non-Cyclical Fixed Income 526021.95 0.01 US031162BA71 10.19 Feb 01, 2039 6.4
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 526733.29 0.01 US126650CF56 1.25 Aug 12, 2024 3.38
EVERSOURCE ENERGY Electric Fixed Income 526057.75 0.01 US30040WAK45 6.76 Aug 15, 2030 1.65
PROLOGIS LP Reits Fixed Income 526312.14 0.01 US74340XBN03 3.75 Apr 15, 2027 2.13
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 526212.8 0.01 US681936BN99 8.05 Apr 15, 2033 3.25
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 526100.52 0.01 US59284MAC82 4.44 Apr 30, 2028 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 526376.75 0.01 US02665WCZ23 1.2 Jun 27, 2024 2.4
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 526376.55 0.01 US69370PAJ03 16.22 Feb 25, 2060 4.15
TECK COMINCO LIMITED Basic Industry Fixed Income 526740.09 0.01 US878742AE55 8.6 Oct 01, 2035 6.13
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 525417.44 0.01 US824348AR78 2.14 Aug 01, 2025 3.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 525144.77 0.01 US25243YAZ25 4.47 May 18, 2028 3.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 525675.02 0.01 US824348BJ44 5.66 Aug 15, 2029 2.95
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 525440.05 0.01 US963320AY28 7.11 May 15, 2031 2.4
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 525396.69 0.01 US70109HAL96 1.5 Nov 21, 2024 3.3
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 525723.63 0.01 US040555CU64 13.76 May 15, 2046 3.75
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 525318.03 0.01 US12636YAA01 3.68 May 09, 2027 3.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 525185.0 0.01 US71568PAJ84 5.47 Jul 17, 2029 3.88
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 525840.96 0.01 US12565WAA99 2.9 Apr 15, 2026 1.5
NRG ENERGY INC 144A Electric Fixed Income 525299.89 0.01 US629377CT71 7.19 Mar 15, 2033 7.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 524968.5 0.01 US941053AH36 4.85 Dec 01, 2028 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 524941.87 0.01 US60687YBQ17 6.76 May 22, 2032 2.17
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 524567.31 0.01 US89236TJN63 1.42 Sep 13, 2024 0.63
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 524425.97 0.01 US446413AZ96 4.98 Aug 16, 2028 2.04
UNION ELECTRIC CO Electric Fixed Income 524764.05 0.01 US906548CL42 13.66 Apr 15, 2045 3.65
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 524364.65 0.01 US22822VAY74 7.25 Jul 15, 2031 2.5
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 524792.38 0.01 US494368BG77 11.67 Mar 01, 2041 5.3
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 524807.08 0.01 US40052VAG95 14.77 Sep 06, 2049 4.0
REGAL REXNORD CORP 144A Capital Goods Fixed Income 524594.32 0.01 US758750AE33 5.49 Feb 15, 2030 6.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 523719.98 0.01 US606822AU87 1.83 Mar 02, 2025 3.78
AMEREN CORPORATION Electric Fixed Income 523993.58 0.01 US023608AH58 1.41 Sep 15, 2024 2.5
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 524048.62 0.01 US892938AA96 7.68 Mar 03, 2033 5.25
ENTERGY LOUISIANA LLC Electric Fixed Income 523825.67 0.01 US29364WBC10 14.73 Apr 01, 2050 4.2
UNION ELECTRIC CO Electric Fixed Income 524013.29 0.01 US906548CW07 15.01 Mar 15, 2053 5.45
RADIAN GROUP INC Insurance Fixed Income 523375.0 0.01 US750236AU59 1.38 Oct 01, 2024 4.5
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 523516.4 0.01 US571676AG05 15.94 Apr 01, 2054 4.13
PINE STREET TRUST II 144A Insurance Fixed Income 524161.44 0.01 US72284LAA70 12.92 Feb 15, 2049 5.57
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 524003.8 0.01 US05348EBF51 5.39 Jun 01, 2029 3.3
BAXALTA INC Consumer Non-Cyclical Fixed Income 523008.17 0.01 US07177MAN39 12.66 Jun 23, 2045 5.25
AMEREN ILLINOIS CO Electric Fixed Income 522823.75 0.01 US02361DAR17 14.75 Dec 01, 2047 3.7
MASTERCARD INC Technology Fixed Income 523257.97 0.01 US57636QAK04 15.01 Feb 26, 2048 3.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 522698.45 0.01 US268317AV61 10.49 Sep 21, 2038 4.88
AVNET INC Technology Fixed Income 523165.37 0.01 US053807AU73 6.91 May 15, 2031 3.0
DUKE ENERGY INDIANA INC Electric Fixed Income 522619.98 0.01 US693627AY70 8.72 Oct 15, 2035 6.12
MOSAIC CO Basic Industry Fixed Income 522957.55 0.01 US61945CAE30 11.7 Nov 15, 2043 5.63
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 522855.79 0.01 US44107HAF91 16.67 Oct 01, 2050 2.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 521662.75 0.01 US251526CK32 6.28 May 28, 2032 3.04
WEC ENERGY GROUP INC Electric Fixed Income 522111.98 0.01 US92939UAG13 5.22 Dec 15, 2028 2.2
GLOBAL PAYMENTS INC Technology Fixed Income 521955.43 0.01 US37940XAP78 3.87 Aug 15, 2027 4.95
ORACLE CORPORATION Technology Fixed Income 522291.37 0.01 US68389XCM56 4.51 May 06, 2028 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 522143.03 0.01 US03027XBY58 4.29 Mar 15, 2028 5.5
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 521690.81 0.01 US144141DB18 12.37 May 15, 2042 4.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 522180.4 0.01 US494368BU61 2.73 Feb 15, 2026 2.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 522405.27 0.01 US911312BL96 1.51 Nov 15, 2024 2.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 521737.43 0.01 US05369AAH41 1.56 Dec 15, 2024 5.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 522062.55 0.01 US29449WAP23 2.43 Dec 02, 2025 5.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 521359.2 0.01 US963320AT33 1.96 May 01, 2025 3.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 521149.72 0.01 US020002BG56 15.03 Aug 10, 2049 3.85
WEIBO CORP Communications Fixed Income 521548.77 0.01 US948596AE12 6.22 Jul 08, 2030 3.38
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 521258.19 0.01 US845437BT80 15.97 Nov 01, 2051 3.25
SEMPRA ENERGY Natural Gas Fixed Income 520827.92 0.01 US816851BP33 5.18 Apr 01, 2029 3.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 521411.09 0.01 US63743HFE71 2.08 Jun 15, 2025 3.45
ENTERGY ARKANSAS LLC Electric Fixed Income 521312.65 0.01 US29366MAA62 14.41 Apr 01, 2049 4.2
VENTAS REALTY LP Reits Fixed Income 521197.78 0.01 US92277GAU13 5.96 Jan 15, 2030 3.0
PETRONAS CAPITAL LTD. MTN 144A Owned No Guarantee Fixed Income 520755.6 0.01 US716743AJ85 1.87 Mar 18, 2025 3.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 520848.38 0.01 US85855CAE03 7.1 Sep 12, 2032 6.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 521008.93 0.01 US641062BF08 4.34 Mar 14, 2028 5.0
EMORY UNIVERSITY Industrial Other Fixed Income 521499.43 0.01 US29157TAE64 16.74 Sep 01, 2050 2.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 520349.8 0.01 US606822BB97 10.94 Jul 26, 2038 4.29
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 519822.6 0.01 US68233JBM53 1.12 Jun 01, 2024 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 520302.19 0.01 US12189LBF76 16.72 Feb 15, 2051 3.05
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 519871.79 0.01 US15189YAH99 7.62 Mar 01, 2033 5.4
SOUTHERN POWER CO Electric Fixed Income 520377.33 0.01 US843646AH38 11.61 Sep 15, 2041 5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 519958.22 0.01 US928668BA93 1.44 Sep 26, 2024 2.85
FEDEX CORP Transportation Fixed Income 520207.39 0.01 US31428XCD66 7.12 May 15, 2031 2.4
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 519989.49 0.01 US33939HAB50 10.9 Dec 30, 2039 4.32
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 519873.64 0.01 US610202BR34 3.68 May 15, 2027 3.55
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 520096.05 0.01 US70462GAA67 14.01 Nov 15, 2048 4.79
LOWES COMPANIES INC Consumer Cyclical Fixed Income 518957.83 0.01 US548661AK38 4.99 Mar 15, 2029 6.5
RIO TINTO ALCAN INC Basic Industry Fixed Income 518964.82 0.01 US013716AW59 8.74 Jun 01, 2035 5.75
AON PLC Insurance Fixed Income 519434.12 0.01 US00185AAG94 12.69 Jun 14, 2044 4.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 519669.25 0.01 US571903AP82 2.26 Oct 01, 2025 3.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 519497.2 0.01 US69351UBB89 15.28 May 15, 2053 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 519523.23 0.01 US15189XAS71 14.7 Mar 01, 2048 3.95
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 519229.41 0.01 US07274NAZ69 8.67 Jul 15, 2034 4.2
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 519483.22 0.01 US534187BK40 6.61 Jan 15, 2031 3.4
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 519435.71 0.01 US914886AE62 16.75 Oct 01, 2050 2.81
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 518130.01 0.01 US370334CH52 10.45 Apr 17, 2038 4.55
CATERPILLAR INC Capital Goods Fixed Income 518911.19 0.01 US149123CK50 7.19 Mar 12, 2031 1.9
NXP BV Technology Fixed Income 518527.3 0.01 US62954HAX61 3.71 May 01, 2027 3.15
RELX CAPITAL INC Technology Fixed Income 518747.58 0.01 US74949LAE20 7.2 May 20, 2032 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 518635.82 0.01 US969457CJ76 7.57 Mar 15, 2033 5.65
DTE ELECTRIC CO Electric Fixed Income 518521.78 0.01 US23338VAF31 14.05 Jun 01, 2046 3.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 518273.27 0.01 US760759AR19 2.98 Jul 01, 2026 2.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 518272.49 0.01 US09256BAL18 6.05 Jan 10, 2030 2.5
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 518122.77 0.01 US09581JAG13 7.07 Feb 15, 2032 4.38
ONEOK INC Energy Fixed Income 517376.28 0.01 US682680BF95 12.35 Jan 15, 2051 7.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 517240.79 0.01 US06406RAW79 7.5 Jul 28, 2031 1.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 517247.28 0.01 US05565EBQ70 0.98 Apr 01, 2024 0.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 517840.89 0.01 US26444HAA95 14.41 Oct 01, 2046 3.4
WESTAR ENERGY INC Electric Fixed Income 517804.77 0.01 US95709TAP57 3.59 Apr 01, 2027 3.1
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 516381.27 0.01 US25470DAJ81 11.49 Apr 01, 2043 4.88
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 516704.57 0.01 US416515BB93 12.37 Apr 15, 2043 4.3
BOEING CO Capital Goods Fixed Income 516368.46 0.01 US097023BX25 4.43 Mar 01, 2028 3.25
KROGER CO Consumer Non-Cyclical Fixed Income 516797.23 0.01 US501044DN88 15.03 Jan 15, 2050 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 516544.08 0.01 US68233JBX19 14.71 Oct 01, 2052 5.35
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 516801.42 0.01 US040555DE14 7.15 Dec 15, 2032 6.35
PROLOGIS LP Reits Fixed Income 517033.73 0.01 US74340XCB55 7.72 Jan 15, 2032 2.25
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 517170.59 0.01 US74446T2C68 17.55 Jul 16, 2070 3.7
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 515555.22 0.01 US902494AZ66 8.55 Aug 15, 2034 4.88
OWENS CORNING Capital Goods Fixed Income 516183.99 0.01 US690742AG60 13.73 Jul 15, 2047 4.3
NISOURCE INC Natural Gas Fixed Income 515783.89 0.01 US65473QBG73 14.56 Mar 30, 2048 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 516242.98 0.01 US86562MAV28 4.11 Oct 18, 2027 3.35
DUKE ENERGY PROGRESS LLC Electric Fixed Income 515867.38 0.01 US26442UAQ76 7.71 Mar 15, 2033 5.25
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 515937.32 0.01 US65364UAK25 1.39 Oct 01, 2024 3.51
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 515918.61 0.01 US266233AH80 6.56 Oct 01, 2030 2.53
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 515539.66 0.01 US668444AM44 10.38 Dec 01, 2038 3.69
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 515135.49 0.01 US049560AP00 14.29 Oct 01, 2048 4.3
STATE STREET CORP Banking Fixed Income 515013.38 0.01 US857477BR39 1.79 Feb 06, 2026 1.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 514969.53 0.01 US797440BX17 14.73 Jun 15, 2049 4.1
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 514661.74 0.01 US88947EAR18 2.32 Nov 15, 2025 4.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 513690.25 0.01 US02209SAM52 12.11 Aug 09, 2042 4.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 514012.06 0.01 US11120VAF04 1.15 Jun 15, 2024 3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 514054.49 0.01 US09256BAE74 11.24 Aug 15, 2042 6.25
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 514339.99 0.01 US00388WAH43 14.98 Oct 03, 2049 4.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 514102.68 0.01 US50540RAV42 1.6 Dec 01, 2024 2.3
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 514296.95 0.01 US641062BK92 2.72 Mar 13, 2026 5.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 513822.79 0.01 US136375BD37 4.44 Jul 15, 2028 6.9
UNION PACIFIC CORPORATION Transportation Fixed Income 513647.66 0.01 US907818EW48 14.43 Sep 10, 2048 4.5
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 513482.17 0.01 US02343UAG04 2.77 Apr 28, 2026 3.63
HUMANA INC Insurance Fixed Income 513448.53 0.01 US444859BV38 7.52 Mar 01, 2033 5.88
VENTAS REALTY LP Reits Fixed Income 513545.65 0.01 US92277GAM96 4.35 Mar 01, 2028 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 512874.97 0.01 US478160AV64 11.95 Sep 01, 2040 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 513426.44 0.01 US15189XAM02 13.05 Aug 01, 2042 3.55
BELROSE FUNDING TRUST 144A Insurance Fixed Income 513432.78 0.01 US080807AA88 6.58 Aug 15, 2030 2.33
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 512948.79 0.01 US74071PAB94 15.38 Aug 01, 2052 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 512697.51 0.01 US548661DD67 1.35 Sep 15, 2024 3.13
WRKCO INC Basic Industry Fixed Income 512520.55 0.01 US96145DAD75 4.03 Sep 15, 2027 3.38
NVIDIA CORPORATION Technology Fixed Income 512462.34 0.01 US67066GAJ31 17.97 Apr 01, 2060 3.7
NUCOR CORPORATION Basic Industry Fixed Income 512392.69 0.01 US670346AS43 6.31 Jun 01, 2030 2.7
INTEL CORPORATION Technology Fixed Income 512474.43 0.01 US458140BT64 5.03 Aug 12, 2028 1.6
LEGGETT & PLATT INC Capital Goods Fixed Income 512587.06 0.01 US524660BA49 15.81 Nov 15, 2051 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 512619.71 0.01 US15189XAZ15 7.47 Oct 01, 2032 4.45
COMCAST CORP Communications Fixed Income 512035.88 0.01 US20030NBK63 12.85 Mar 01, 2044 4.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 512386.89 0.01 US36143L2B09 0.99 Apr 08, 2024 1.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 511949.52 0.01 US00388WAK71 16.01 Apr 29, 2051 3.4
GOLDMAN SACHS CAPITAL I Banking Fixed Income 512322.87 0.01 US38143VAA70 7.88 Feb 15, 2034 6.34
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 512716.88 0.01 US59217GEZ81 5.35 Mar 21, 2029 3.3
HUMANA INC Insurance Fixed Income 511529.9 0.01 US444859BE13 12.41 Oct 01, 2044 4.95
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 511152.78 0.01 US438127AB80 3.68 Mar 10, 2027 2.53
ROYAL BANK OF CANADA MTN Banking Fixed Income 511487.88 0.01 US78016EZD20 3.71 May 04, 2027 3.63
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 511924.6 0.01 US11120VAH69 5.21 May 15, 2029 4.13
AMFAM HOLDINGS INC 144A Insurance Fixed Income 511096.36 0.01 US03115AAA16 6.9 Mar 11, 2031 2.81
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 511495.36 0.01 US69371RS231 2.29 Oct 03, 2025 4.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 511710.72 0.01 US595620AR65 14.51 Aug 01, 2047 3.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 510605.37 0.01 US210518DA13 14.4 Jul 15, 2047 3.95
ONEOK INC Energy Fixed Income 510779.64 0.01 US682680AS26 3.8 Jul 13, 2027 4.0
ADVANCED MICRO DEVICES INC Technology Fixed Income 510950.29 0.01 US007903BG12 15.63 Jun 01, 2052 4.39
3M CO MTN Capital Goods Fixed Income 510526.77 0.01 US88579YBC49 4.82 Sep 14, 2028 3.63
DCP MIDSTREAM OPERATING LP Energy Fixed Income 509327.59 0.01 US23311VAF40 11.64 Apr 01, 2044 5.6
ARROW ELECTRONICS INC Technology Fixed Income 510046.73 0.01 US042735BE98 1.79 Apr 01, 2025 4.0
PRECISION CASTPARTS CORP Capital Goods Fixed Income 510155.64 0.01 US740189AP05 13.42 Jun 15, 2045 4.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 510123.34 0.01 US084659AM36 4.46 Apr 15, 2028 3.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 509802.12 0.01 US046353AX64 18.28 Aug 06, 2050 2.13
KILROY REALTY LP Reits Fixed Income 509583.82 0.01 US49427RAK86 5.43 Aug 15, 2029 4.25
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 509469.68 0.01 US98971DAB64 5.62 Oct 29, 2029 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 509964.63 0.01 US74456QCH74 7.52 Aug 15, 2031 1.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 509842.23 0.01 US26442UAC80 14.02 Oct 15, 2046 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 509196.66 0.01 US718172CS62 6.87 Nov 01, 2030 1.75
TARGA RESOURCES CORP Energy Fixed Income 508991.04 0.01 US87612GAC50 7.37 Mar 15, 2033 6.13
DOMINION GAS HOLDINGS LLC Energy Fixed Income 508654.1 0.01 US257375AH87 1.55 Dec 15, 2024 3.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 508614.67 0.01 US641062BB93 3.96 Oct 01, 2027 4.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 508975.29 0.01 US64952WEK53 1.73 Jan 14, 2025 1.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 507850.71 0.01 US595620AW50 17.73 Aug 01, 2052 2.7
FS KKR CAPITAL CORP Finance Companies Fixed Income 508111.98 0.01 US302635AK33 4.89 Oct 12, 2028 3.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 507929.35 0.01 US44891AAK34 3.29 Sep 27, 2026 2.75
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 507618.61 0.01 US88947EAT73 4.27 Feb 15, 2028 4.35
S&P GLOBAL INC Technology Fixed Income 508226.56 0.01 US78409VBM54 18.44 Mar 01, 2062 3.9
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 507660.99 0.01 US04685A2Y60 7.1 Jun 07, 2031 2.67
CISCO SYSTEMS INC Technology Fixed Income 507359.02 0.01 US17275RAW25 2.08 Jun 15, 2025 3.5
AT&T INC Communications Fixed Income 506861.1 0.01 US00206RDS85 13.12 Mar 01, 2047 5.45
BLACK HILLS CORPORATION Electric Fixed Income 507262.33 0.01 US092113AT65 6.39 Jun 15, 2030 2.5
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 507083.19 0.01 US401378AC83 17.99 Jan 24, 2077 4.85
FEDEX CORP Transportation Fixed Income 507371.41 0.01 US31428XBR61 4.74 Oct 17, 2028 4.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 506698.48 0.01 US202795JS00 16.36 Mar 01, 2050 3.0
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 507206.03 0.01 US09681LAL45 1.94 Apr 29, 2025 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 506927.62 0.01 US05565EBS37 6.96 Apr 01, 2031 2.55
NTT FINANCE CORP 144A Communications Fixed Income 506872.0 0.01 US62954WAJ45 2.17 Jul 25, 2025 4.24
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 506369.95 0.01 US36962G3P70 10.0 Jan 14, 2038 5.88
OMNICOM GROUP INC Communications Fixed Income 506449.61 0.01 US681919BB11 6.27 Apr 30, 2030 2.45
MASCO CORPORATION Capital Goods Fixed Income 505861.67 0.01 US574599BQ83 7.09 Feb 15, 2031 2.0
MASTERCARD INC Technology Fixed Income 506570.0 0.01 US57636QAW42 4.33 Mar 09, 2028 4.88
TANGER PROPERTIES LP Reits Fixed Income 506184.97 0.01 US875484AJ66 3.18 Sep 01, 2026 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 506223.56 0.01 US24422EVW64 3.38 Oct 13, 2026 1.3
OhioHealth Consumer Non-Cyclical Fixed Income 506069.39 0.01 US67777JAL26 7.51 Nov 15, 2031 2.3
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 505972.16 0.01 US63861UAA79 15.48 Nov 01, 2052 4.56
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 505503.51 0.01 US025932AP92 5.63 Apr 02, 2030 5.25
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 505273.54 0.01 US12503MAC29 7.03 Dec 15, 2030 1.63
ALABAMA POWER COMPANY Electric Fixed Income 505037.8 0.01 US010392FW36 16.96 Mar 15, 2052 3.0
FISERV INC Technology Fixed Income 505193.96 0.01 US337738BE73 7.57 Mar 02, 2033 5.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 505747.49 0.01 US744448CV12 7.33 Jun 15, 2031 1.88
BARCLAYS PLC Banking Fixed Income 505254.04 0.01 US06738EBS37 11.84 Mar 10, 2042 3.81
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 505514.63 0.01 US233851CB85 2.22 Aug 03, 2025 3.5
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 505571.57 0.01 US266233AG08 3.92 Aug 01, 2027 3.62
PPG INDUSTRIES INC Basic Industry Fixed Income 505754.63 0.01 US693506BR74 5.68 Aug 15, 2029 2.8
PHILLIPS 66 144A Energy Fixed Income 505156.87 0.01 US718547AL69 12.88 Feb 15, 2045 4.68
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 505244.45 0.01 US141781BY97 2.27 Oct 10, 2025 4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 505786.01 0.01 US40139LBF94 3.7 Mar 29, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 504651.74 0.01 US89236TEM36 4.37 Jan 11, 2028 3.05
TJX COMPANIES INC Consumer Cyclical Fixed Income 504726.45 0.01 US872540AT63 5.92 Apr 15, 2030 3.88
HERCULES CAPITAL INC Finance Companies Fixed Income 504061.99 0.01 US427096AH50 3.25 Sep 16, 2026 2.63
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 504379.96 0.01 US06406RBD89 5.22 Apr 26, 2029 3.85
ALBEMARLE CORP Basic Industry Fixed Income 504661.74 0.01 US012653AF81 13.73 Jun 01, 2052 5.65
PROLOGIS LP Reits Fixed Income 504618.52 0.01 US74340XBH35 4.79 Sep 15, 2028 3.88
DOMINION RESOURCES INC Electric Fixed Income 504434.72 0.01 US25746UBQ13 12.51 Sep 15, 2042 4.05
EL PASO ELECTRIC CO Electric Fixed Income 504720.77 0.01 US283677AZ52 12.36 Dec 01, 2044 5.0
DUKE ENERGY OHIO INC Electric Fixed Income 504822.44 0.01 US26442EAE05 13.93 Jun 15, 2046 3.7
KEYCORP MTN Banking Fixed Income 504816.02 0.01 US49326EEH27 2.38 Oct 29, 2025 4.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 504453.2 0.01 US459506AR22 12.13 Nov 15, 2040 3.27
DUKE ENERGY INDIANA INC Electric Fixed Income 504845.85 0.01 US263901AB68 10.08 Apr 01, 2039 6.45
OGLETHORPE POWER CORP Electric Fixed Income 504491.92 0.01 US677050AJ52 11.98 Dec 01, 2042 4.2
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 504205.5 0.01 US591539AA97 16.88 Dec 01, 2050 2.71
LAFARGE SA Capital Goods Fixed Income 503215.17 0.01 US505861AC85 8.81 Jul 15, 2036 7.13
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 503829.34 0.01 US12594KAB89 4.06 Nov 15, 2027 3.85
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 503837.36 0.01 US189054AW99 4.46 May 15, 2028 3.9
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 503952.85 0.01 US18551PAE97 5.67 Sep 15, 2029 3.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 503538.47 0.01 US049560AY17 14.41 Oct 15, 2052 5.75
HCP INC Reits Fixed Income 503273.34 0.01 US40414LAR06 5.48 Jul 15, 2029 3.5
MONTELL FINANCE BV 144A Basic Industry Fixed Income 503503.61 0.01 US61238QAA67 3.42 Mar 15, 2027 8.1
ERAC USA FINANCE LLC 144A Transportation Fixed Income 503913.38 0.01 US26884TAS15 13.68 Nov 01, 2046 4.2
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 503805.94 0.01 US50065RAL15 7.9 Feb 24, 2033 4.63
AVERY DENNISON CORPORATION Capital Goods Fixed Income 502567.54 0.01 US053611AM12 7.8 Feb 15, 2032 2.25
TRANSCANADA TRUST Energy Fixed Income 503045.03 0.01 US89356BAB45 3.03 Aug 15, 2076 5.88
SK HYNIX INC 144A Technology Fixed Income 503008.05 0.01 US78392BAF40 7.19 Jan 17, 2033 6.5
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 502718.18 0.01 US50065RAK32 4.35 Feb 24, 2028 4.63
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 502850.28 0.01 US01959LAC63 14.39 Apr 15, 2049 3.89
AON PLC Insurance Fixed Income 502274.07 0.01 US00185AAH77 12.77 May 15, 2045 4.75
TARGA RESOURCES PARTNERS LP Energy Fixed Income 501426.92 0.01 US87612BBG68 3.1 Jan 15, 2028 5.0
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 501632.16 0.01 US04621WAE03 15.36 Sep 15, 2051 3.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 501468.98 0.01 US26442CAR51 14.02 Mar 15, 2046 3.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 501947.68 0.01 US025816BK48 1.57 Dec 05, 2024 3.63
ENERGY TRANSFER LP Energy Fixed Income 501818.19 0.01 US86765BAM19 11.68 Jan 15, 2043 4.95
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 501552.9 0.01 US694308HL49 12.71 Mar 15, 2045 4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 501588.63 0.01 US82939GAB41 2.31 Sep 12, 2025 4.13
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 502131.29 0.01 US88322YAL56 14.11 Jun 18, 2050 3.75
HCA INC 144A Consumer Non-Cyclical Fixed Income 502009.75 0.01 US404119CE79 5.28 Mar 15, 2029 3.38
TRUST F/1401 144A Reits Fixed Income 501722.07 0.01 US898324AB45 9.87 Jan 30, 2044 6.95
NUTRIEN LTD Basic Industry Fixed Income 501065.49 0.01 US67077MAD02 1.84 Apr 01, 2025 3.0
ATHENE HOLDING LTD Insurance Fixed Income 501310.28 0.01 US04686JAB70 5.46 Apr 03, 2030 6.15
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 500607.58 0.01 US34964CAG15 14.28 Mar 25, 2052 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 500568.97 0.01 US842434CT71 15.03 Feb 15, 2050 3.95
DELL INC Technology Fixed Income 500888.29 0.01 US24702RAM34 10.89 Sep 10, 2040 5.4
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 501255.15 0.01 US494368BQ59 1.85 Mar 01, 2025 2.65
DOMINION RESOURCES INC/VA Electric Fixed Income 500798.13 0.01 US25746UCK34 3.13 Aug 15, 2026 2.85
ECOLAB INC Basic Industry Fixed Income 500189.01 0.01 US278865BD18 4.17 Dec 01, 2027 3.25
WALT DISNEY CO Communications Fixed Income 499827.38 0.01 US254687EX00 13.03 Oct 15, 2045 4.95
PUGET ENERGY INC Electric Fixed Income 500454.68 0.01 US745310AK84 6.04 Jun 15, 2030 4.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 499830.14 0.01 US341081FK84 1.03 Jun 01, 2024 3.25
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 500096.24 0.01 US12564CAA45 0.97 Apr 11, 2024 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 500207.97 0.01 US83368RBM34 3.75 Jun 15, 2027 4.68
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 499932.1 0.01 US313747BB27 2.78 Feb 15, 2026 1.25
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 500004.25 0.01 US74735K2C55 12.76 Jan 31, 2043 4.5
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 498925.95 0.01 US582839AG14 12.78 Jun 01, 2044 4.6
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 498868.02 0.01 US694308HN05 12.98 Mar 15, 2046 4.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 498870.26 0.01 US26138EAY59 13.61 Dec 15, 2046 4.42
WRKCO INC Basic Industry Fixed Income 499124.8 0.01 US96145DAB10 1.39 Sep 15, 2024 3.0
FIFTH THIRD BANCORP Banking Fixed Income 499042.82 0.01 US316773DE71 3.54 Apr 25, 2028 4.05
WILLIAMS COMPANIES INC Energy Fixed Income 499197.32 0.01 US969457CA67 14.36 Aug 15, 2052 5.3
HSBC BANK USA MTN Banking Fixed Income 499048.28 0.01 US4042Q1AB39 8.85 Aug 15, 2035 5.63
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 499073.19 0.01 US29736RAC43 9.65 May 15, 2037 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 499145.22 0.01 US74456QBB14 12.96 Jan 01, 2043 3.8
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 499099.7 0.01 US034863AY62 14.95 Sep 10, 2050 3.95
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 499256.39 0.01 US03666HAC51 3.02 Jul 15, 2026 3.95
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 499219.74 0.01 US41283LBA26 3.59 Feb 14, 2027 3.05
VENTAS REALTY LP Reits Fixed Income 499483.61 0.01 US92277GAJ67 3.21 Oct 15, 2026 3.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 498373.32 0.01 US29736RAK68 14.43 Mar 15, 2047 4.15
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 498205.27 0.01 US05464HAC43 4.1 Dec 06, 2027 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 498683.29 0.01 US89115A2K70 2.55 Jan 09, 2026 5.1
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 498665.73 0.01 US11041RAL24 3.62 Jul 01, 2027 7.5
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 498048.8 0.01 US040555CN22 11.83 Apr 01, 2042 4.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 498029.88 0.01 US14149YBD94 12.93 Sep 15, 2045 4.9
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 498275.23 0.01 US55279HAQ39 3.99 Aug 17, 2027 3.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 497551.66 0.01 US026874DA29 12.78 Jul 16, 2044 4.5
EQUIFAX INC. Technology Fixed Income 497334.41 0.01 US294429AL98 2.89 Jun 01, 2026 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 497131.32 0.01 US478375AL26 12.77 Jul 02, 2044 4.63
OSHKOSH CORP Capital Goods Fixed Income 497042.32 0.01 US688239AF99 4.37 May 15, 2028 4.6
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 497058.68 0.01 US8426EPAD09 7.07 Jan 15, 2031 1.75
JACKSON FINANCIAL INC Insurance Fixed Income 497836.62 0.01 US46817MAN74 13.82 Nov 23, 2051 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 497083.78 0.01 US65339KBL35 1.37 Sep 01, 2024 4.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 497147.87 0.01 US494550BF27 10.51 Sep 15, 2040 6.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 497802.36 0.01 US74432QCD51 14.12 Mar 27, 2048 4.42
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 497141.43 0.01 US74256LEP04 3.25 Aug 16, 2026 1.25
PROGRESS ENERGY FLORIDA Electric Fixed Income 497802.8 0.01 US341099CR80 12.77 Nov 15, 2042 3.85
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 497215.74 0.01 US23745QAA22 14.25 Aug 01, 2048 4.18
KEYBANK NA Banking Fixed Income 497751.77 0.01 US49327V2A11 2.9 May 20, 2026 3.4
PERTAMINA PT 144A Owned No Guarantee Fixed Income 497481.43 0.01 US69369EAB56 10.55 May 27, 2041 6.5
LOEWS CORP Insurance Fixed Income 496192.59 0.01 US540424AR93 12.63 May 15, 2043 4.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 496413.42 0.01 US904764BR72 17.72 Aug 12, 2051 2.63
SPIRIT REALTY LP Reits Fixed Income 496644.79 0.01 US84861TAC27 3.11 Sep 15, 2026 4.45
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 496601.44 0.01 US68560EAB48 6.94 May 11, 2031 2.88
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 496280.6 0.01 US03666HAD35 3.52 Jan 15, 2027 2.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 496418.44 0.01 US05565ECB92 7.35 Apr 01, 2032 3.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 496328.27 0.01 US797440BV50 14.44 Jun 01, 2047 3.75
CORNING INC Technology Fixed Income 495910.26 0.01 US219350AW53 12.17 Mar 15, 2042 4.75
ALLY FINANCIAL INC Banking Fixed Income 495599.81 0.01 US02005NBA72 1.89 Mar 30, 2025 4.63
DUKE ENERGY CORP Electric Fixed Income 495990.2 0.01 US26441CAY12 14.2 Aug 15, 2047 3.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 495407.97 0.01 US59523UAQ04 5.18 Mar 15, 2029 3.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 495307.67 0.01 US74834LBC37 7.13 Jun 30, 2031 2.8
HEALTHPEAK PROPERTIES INC Reits Fixed Income 495975.21 0.01 US42250PAC77 3.67 Feb 01, 2027 1.35
FLEX LTD Technology Fixed Income 495715.61 0.01 US33938XAE58 4.07 Jan 15, 2028 6.0
ORACLE CORPORATION Technology Fixed Income 495318.49 0.01 US68389XCN30 5.92 May 06, 2030 4.65
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 495432.4 0.01 US927804FE92 9.69 Nov 30, 2037 6.35
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 496010.36 0.01 US340711BA72 7.41 Oct 01, 2031 2.3
EQUINIX INC Technology Fixed Income 496097.19 0.01 US29444UBR68 4.74 May 15, 2028 2.0
LINCOLN NATIONAL CORP Insurance Fixed Income 495001.24 0.01 US534187BE89 1.85 Mar 09, 2025 3.35
BORGWARNER INC Consumer Cyclical Fixed Income 495178.93 0.01 US099724AH99 12.91 Mar 15, 2045 4.38
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 494789.62 0.01 US694308HR19 13.15 Dec 01, 2046 4.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 495062.9 0.01 US16412XAL91 12.75 Dec 31, 2039 2.74
OWL ROCK CORE INCOME CORP Finance Companies Fixed Income 494889.88 0.01 US69120VAM37 3.25 Sep 23, 2026 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 495114.48 0.01 US24422EWJ45 2.3 Sep 08, 2025 4.05
LIFE STORAGE LP Reits Fixed Income 494570.97 0.01 US53227JAB08 5.31 Jun 15, 2029 4.0
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 494856.02 0.01 US22003BAP13 8.64 Dec 01, 2033 2.9
UNION PACIFIC CORPORATION Transportation Fixed Income 494722.79 0.01 US907818EF15 13.66 Nov 15, 2045 4.05
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 494470.46 0.01 US701094AP92 14.95 Jun 14, 2049 4.0
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 494744.81 0.01 US36143L2H78 7.48 Jan 06, 2032 2.9
HYATT HOTELS CORP Consumer Cyclical Fixed Income 493934.11 0.01 US448579AG79 4.74 Sep 15, 2028 4.38
CENTERPOINT ENERGY INC Electric Fixed Income 494347.36 0.01 US15189TAX54 6.09 Mar 01, 2030 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 493666.74 0.01 US06406RBA41 3.6 Jan 26, 2027 2.05
REGENCY CENTERS LP Reits Fixed Income 494043.56 0.01 US75884RAV50 3.46 Feb 01, 2027 3.6
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 493722.44 0.01 US559080AM85 13.6 Oct 03, 2047 4.2
ASB BANK LTD MTN 144A Banking Fixed Income 493891.4 0.01 US00216LAC72 1.1 May 23, 2024 3.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 493622.86 0.01 US44891ABB26 1.17 Jun 20, 2024 3.4
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 494331.68 0.01 US81685VAA17 7.38 Jan 15, 2032 3.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 494367.78 0.01 US29449WAJ62 1.33 Aug 12, 2024 0.8
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 494047.66 0.01 US842400FP31 11.03 Mar 15, 2040 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 493350.72 0.01 US92344GAX43 8.98 Sep 15, 2035 5.85
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 492937.08 0.01 US500472AE51 11.87 Mar 15, 2042 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 493451.63 0.01 US91324PCA84 12.7 Oct 15, 2042 3.95
PENTAIR FINANCE SA Capital Goods Fixed Income 493431.18 0.01 US709629AR06 5.28 Jul 01, 2029 4.5
D R HORTON INC Consumer Cyclical Fixed Income 492668.52 0.01 US23331ABM09 1.47 Oct 15, 2024 2.5
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 493012.08 0.01 US048303CJ83 7.08 Mar 15, 2031 2.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 493195.62 0.01 US438516BB13 11.63 Mar 01, 2041 5.38
ALABAMA POWER COMPANY Electric Fixed Income 493393.03 0.01 US010392FM53 13.75 Mar 01, 2045 3.75
CABOT CORPORATION Basic Industry Fixed Income 493130.85 0.01 US127055AL59 5.36 Jul 01, 2029 4.0
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 493172.07 0.01 US480914AA80 6.92 Oct 24, 2032 6.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 493417.53 0.01 US58769JAA51 1.55 Nov 27, 2024 5.5
RELIANCE STL & ALUM CO Basic Industry Fixed Income 491920.8 0.01 US759509AB87 8.91 Nov 15, 2036 6.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 492140.55 0.01 US655844BQ00 13.11 Jun 15, 2045 4.45
WALT DISNEY CO MTN Communications Fixed Income 491947.95 0.01 US25468PDN33 15.2 Jul 30, 2046 3.0
MASTERCARD INC Technology Fixed Income 492263.89 0.01 US57636QAG91 3.32 Nov 21, 2026 2.95
ARROW ELECTRONICS INC Technology Fixed Income 492651.66 0.01 US042735BG47 1.36 Sep 08, 2024 3.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 492639.85 0.01 US904764BB21 1.84 Mar 22, 2025 3.38
NUTRIEN LTD Basic Industry Fixed Income 492456.18 0.01 US67077MAX65 14.83 May 13, 2050 3.95
BERRY GLOBAL INC Capital Goods Fixed Income 492210.13 0.01 US08576PAF80 3.6 Jan 15, 2027 1.65
CORNING INC Technology Fixed Income 492153.61 0.01 US219350AX37 10.11 Mar 15, 2037 4.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 492390.26 0.01 US20268JAG85 14.79 Oct 01, 2050 3.91
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 491267.19 0.01 US695156AV10 14.8 Dec 15, 2049 4.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 491276.67 0.01 US03040WAX39 15.58 May 01, 2050 3.45
INTEL CORPORATION Technology Fixed Income 491721.88 0.01 US458140BU38 7.48 Aug 12, 2031 2.0
FLOWSERVE CORPORATION Capital Goods Fixed Income 491509.5 0.01 US34355JAB44 7.51 Jan 15, 2032 2.8
HF SINCLAIR CORP Energy Fixed Income 491710.58 0.01 US403949AC48 6.08 Oct 01, 2030 4.5
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 491489.74 0.01 US048303CH28 4.76 Oct 15, 2028 4.0
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 491155.56 0.01 US05969LAB71 3.53 Apr 11, 2027 4.38
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 491040.75 0.01 US911365BQ63 3.96 Dec 15, 2029 6.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 490401.81 0.01 US26138EAT64 13.2 Nov 15, 2045 4.5
ALABAMA POWER COMPANY Electric Fixed Income 490899.68 0.01 US010392FR41 14.57 Dec 01, 2047 3.7
INDIANA MICHIGAN POWER CO Electric Fixed Income 490165.05 0.01 US454889AT36 14.4 Aug 15, 2048 4.25
ROPER TECHNOLOGIES INC Technology Fixed Income 490550.02 0.01 US776743AH99 1.41 Sep 15, 2024 2.35
LENNAR CORPORATION Consumer Cyclical Fixed Income 490184.86 0.01 US526057BZ61 0.95 Apr 30, 2024 4.5
SUNCOR ENERGY INC Energy Fixed Income 490788.64 0.01 US71644EAE23 2.8 Jun 15, 2026 7.88
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 489855.7 0.01 US260543CL56 12.6 Oct 01, 2044 4.63
MARKEL CORPORATION Insurance Fixed Income 489270.5 0.01 US570535AR54 4.06 Nov 01, 2027 3.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 489520.85 0.01 US637432NR27 14.17 Nov 01, 2048 4.4
CSX CORP Transportation Fixed Income 489677.25 0.01 US126408HP13 14.56 Mar 15, 2049 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 489828.78 0.01 US760759AY69 2.55 Nov 15, 2025 0.88
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 489680.3 0.01 US27409LAE39 16.02 Jun 15, 2050 3.0
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 489833.64 0.01 US78200JAA07 5.62 Nov 15, 2029 3.92
DUKE ENERGY FLORIDA LLC Electric Fixed Income 488732.71 0.01 US26444HAE18 4.64 Jul 15, 2028 3.8
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 488655.22 0.01 US44409MAB28 4.89 Apr 01, 2029 4.65
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 488652.98 0.01 US854502AN14 16.04 Nov 15, 2050 2.75
CHUBB INA HOLDINGS INC Insurance Fixed Income 488760.36 0.01 US171239AH94 17.23 Dec 15, 2051 2.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 489048.34 0.01 US742718FW49 7.83 Feb 01, 2032 2.3
UNION ELECTRIC CO Electric Fixed Income 488850.82 0.01 US906548CS94 17.32 Mar 15, 2051 2.63
CATERPILLAR INC Capital Goods Fixed Income 488655.2 0.01 US149123BL43 9.23 Sep 15, 2035 5.3
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 488716.76 0.01 US416515BA11 10.51 Mar 30, 2040 6.63
PNC BANK NA Banking Fixed Income 489140.07 0.01 US69353REF10 1.5 Oct 30, 2024 3.3
AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 489071.72 0.01 US05367AAH68 2.22 Oct 01, 2025 4.88
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 488398.44 0.01 US833636AH64 5.17 May 07, 2029 4.25
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 488487.77 0.01 US71675BAA89 4.63 Mar 23, 2028 2.11
WESTAR ENERGY INC Electric Fixed Income 488420.02 0.01 US95709TAH32 12.43 Mar 01, 2042 4.13
PULTE GROUP INC Consumer Cyclical Fixed Income 487490.18 0.01 US745867AW12 2.55 Mar 01, 2026 5.5
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 488113.82 0.01 US76169XAB01 7.48 Sep 01, 2031 2.15
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 487977.02 0.01 US251526CP29 3.29 Nov 16, 2027 2.31
CAMDEN PROPERTY TRUST Reits Fixed Income 487735.11 0.01 US133131AX02 5.5 Jul 01, 2029 3.15
REGAL REXNORD CORP 144A Capital Goods Fixed Income 487508.73 0.01 US758750AC76 2.62 Feb 15, 2026 6.05
OGLETHORPE POWER CORPORATION Electric Fixed Income 487607.45 0.01 US677052AA00 10.94 Nov 01, 2040 5.38
BLACK HILLS CORPORATION Electric Fixed Income 486846.6 0.01 US092113AN95 13.58 Sep 15, 2046 4.2
KROGER CO Consumer Non-Cyclical Fixed Income 486550.41 0.01 US501044DK40 13.77 Jan 15, 2048 4.65
STATE STREET CORP Banking Fixed Income 487264.44 0.01 US857477BQ55 3.42 Nov 18, 2027 1.68
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 486567.54 0.01 US059165EP12 15.19 Jun 01, 2052 4.55
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 487222.38 0.01 US00182EBF51 3.93 Jul 17, 2027 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 487318.76 0.01 US74456QCB05 6.07 Jan 15, 2030 2.45
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 487029.82 0.01 US04685A3A75 1.35 Aug 19, 2024 0.91
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 485791.59 0.01 US009158AV87 1.2 Jul 31, 2024 3.35
GRUPO TELEVISA SAB Communications Fixed Income 485871.29 0.01 US40049JBB26 2.53 Jan 30, 2026 4.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 485845.73 0.01 US059165EK25 14.6 Sep 15, 2048 4.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 486304.35 0.01 US59523UAR86 6.17 Mar 15, 2030 2.75
DTE ELECTRIC COMPANY Electric Fixed Income 486141.29 0.01 US23338VAN64 4.63 Apr 01, 2028 1.9
ECOLAB INC Basic Industry Fixed Income 486250.89 0.01 US278865BM17 7.82 Feb 01, 2032 2.13
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 486003.62 0.01 US256677AK14 3.98 Nov 01, 2027 4.63
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 486119.72 0.01 US71845JAA60 7.38 Nov 15, 2031 2.63
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 486368.15 0.01 US957576AA94 7.72 Jul 15, 2033 5.75
NSTAR ELECTRIC CO Electric Fixed Income 486184.01 0.01 US67021CAF41 11.13 Mar 15, 2040 5.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 486232.38 0.01 US02361DAT72 14.67 Mar 15, 2049 4.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 485701.32 0.01 US845011AC92 6.46 Jun 15, 2030 2.2
DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 486263.23 0.01 US23302JAA34 2.69 Feb 15, 2026 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 486493.05 0.01 US44891ACA34 5.05 Sep 15, 2028 2.1
LAM RESEARCH CORPORATION Technology Fixed Income 485197.22 0.01 US512807AN85 1.76 Mar 15, 2025 3.8
KILROY REALTY LP Reits Fixed Income 484860.94 0.01 US49427RAP73 5.99 Feb 15, 2030 3.05
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 485392.33 0.01 US976826BF39 9.61 Oct 01, 2038 7.6
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 485425.54 0.01 US33835PAA49 14.06 Feb 15, 2053 6.0
NATIONAL FUEL GAS COMPANY Energy Fixed Income 484294.42 0.01 US636180BP52 4.66 Sep 01, 2028 4.75
JABIL INC Technology Fixed Income 484537.21 0.01 US466313AL75 2.89 Apr 15, 2026 1.7
MOODYS CORPORATION Technology Fixed Income 484365.26 0.01 US615369AX35 18.69 Nov 29, 2061 3.1
UNION PACIFIC CORPORATION Transportation Fixed Income 484324.12 0.01 US907818FY94 13.12 Feb 14, 2042 3.38
MDC HOLDINGS INC Consumer Cyclical Fixed Income 484555.47 0.01 US552676AQ11 10.78 Jan 15, 2043 6.0
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 484564.07 0.01 US00388WAG69 5.85 Apr 23, 2030 4.88
WEA FINANCE LLC 144A Reits Fixed Income 484243.62 0.01 US92928QAD07 12.82 Sep 20, 2048 4.63
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 483930.35 0.01 US73928QAA67 4.72 Dec 06, 2028 6.15
HCA INC 144A Consumer Non-Cyclical Fixed Income 484406.89 0.01 US404119CM95 12.12 Mar 15, 2042 4.38
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 484716.39 0.01 US10921U2A59 1.01 Apr 12, 2024 1.0
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 484293.84 0.01 US401378AB01 16.66 Jun 19, 2064 4.88
STANFORD UNIVERSITY Industrial Other Fixed Income 484601.69 0.01 US85440KAA25 15.16 May 01, 2048 3.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 483106.75 0.01 US883556BG65 12.51 Feb 01, 2044 5.3
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 483264.35 0.01 US478375AG31 1.13 Jul 02, 2024 3.63
TJX COMPANIES INC Consumer Cyclical Fixed Income 483513.98 0.01 US872540AU37 14.81 Apr 15, 2050 4.5
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 483527.3 0.01 US665501AK83 12.47 Sep 15, 2042 4.1
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 483568.12 0.01 US84756NAE94 11.74 Sep 25, 2043 5.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 483098.88 0.01 US14913R2C07 2.04 May 15, 2025 1.45
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 483865.97 0.01 US40053XAA72 5.77 May 15, 2030 4.88
FEL ENERGY VI SARL 144A Electric Fixed Income 483488.46 0.01 US30260LAA35 6.39 Dec 01, 2040 5.75
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 483263.34 0.01 US46653KAC27 13.92 Apr 08, 2052 4.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 483858.44 0.01 US665772CQ04 14.94 Sep 15, 2047 3.6
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 483860.37 0.01 US478115AB49 15.88 Jul 01, 2053 4.08
SUNCOR ENERGY INC Energy Fixed Income 483046.92 0.01 US867229AD85 8.35 Dec 01, 2034 5.95
WILLIAMS COMPANIES INC Energy Fixed Income 482264.19 0.01 US969457BB59 5.97 Jan 15, 2031 7.5
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 482297.93 0.01 US89153VAW90 18.6 Jun 29, 2060 3.39
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 482288.27 0.01 US655844CN69 16.22 Mar 15, 2053 3.7
PHILLIPS 66 CO Energy Fixed Income 482265.83 0.01 US718547AT95 4.12 Dec 01, 2027 4.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 482365.36 0.01 US665772CV98 15.36 Jun 01, 2052 4.5
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 482289.15 0.01 US88322YAE14 13.99 Oct 17, 2049 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 482323.74 0.01 US24422EWP05 2.56 Jan 09, 2026 4.8
APT PIPELINES LTD 144A Natural Gas Fixed Income 482812.97 0.01 US00205GAC15 8.87 Mar 23, 2035 5.0
MASCO CORPORATION Capital Goods Fixed Income 481305.89 0.01 US574599BM79 13.34 May 15, 2047 4.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 482023.62 0.01 US42225UAH77 7.16 Mar 15, 2031 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 481553.77 0.01 US86562MCM01 3.57 Jan 14, 2027 2.17
ORACLE CORPORATION Technology Fixed Income 482007.6 0.01 US68389XCF06 2.37 Nov 10, 2025 5.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 482047.15 0.01 US341081GG63 7.72 Feb 03, 2032 2.45
CLECO POWER LLC Electric Fixed Income 481770.5 0.01 US185508AE83 8.64 Dec 01, 2035 6.5
FAIRFAX (US) INC 144A Insurance Fixed Income 481873.15 0.01 US304071AA16 1.31 Aug 13, 2024 4.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 481728.02 0.01 US05565EBZ79 1.88 Apr 01, 2025 3.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 480696.64 0.01 US620076BE80 12.21 Sep 01, 2044 5.5
OWENS CORNING Capital Goods Fixed Income 481125.12 0.01 US690742AJ00 5.48 Aug 15, 2029 3.95
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 480868.16 0.01 US960413AY89 12.98 Aug 15, 2041 2.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 480478.87 0.01 US29273RAZ29 11.19 Oct 01, 2043 5.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 481258.58 0.01 US075887BV02 1.1 Jun 06, 2024 3.36
NEW ENGLAND POWER CO 144A Electric Fixed Income 480478.13 0.01 US644188BH66 14.32 Nov 25, 2052 5.94
ALABAMA POWER COMPANY Electric Fixed Income 480219.62 0.01 US010392FP84 13.49 Jan 02, 2046 4.3
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 480320.07 0.01 US260543CV39 13.77 May 15, 2049 4.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 479764.79 0.01 US084664CU37 6.36 Mar 12, 2030 1.85
EVERSOURCE ENERGY Electric Fixed Income 480031.65 0.01 US30040WAN83 3.24 Aug 15, 2026 1.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 479757.25 0.01 US655844AW86 1.96 May 17, 2025 5.59
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 480341.81 0.01 US12189LBA89 3.77 Jun 15, 2027 3.25
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 480106.83 0.01 US105340AQ63 4.06 Nov 15, 2027 3.95
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 479869.48 0.01 US46128MAN11 5.79 Jan 13, 2030 3.85
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 479952.0 0.01 US47216QAA13 1.45 Sep 24, 2024 0.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 479767.82 0.01 US59217GET22 7.71 Jan 11, 2032 2.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 479922.95 0.01 US665772CN72 13.75 Aug 15, 2045 4.0
AON CORP Insurance Fixed Income 478777.57 0.01 US037389BC65 5.23 May 02, 2029 3.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 479384.0 0.01 US89400PAG81 3.62 Mar 22, 2027 3.38
POSCO 144A Basic Industry Fixed Income 479096.47 0.01 US693483AE93 1.24 Jul 15, 2024 2.75
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 479232.51 0.01 US292487AB10 16.69 Sep 14, 2061 3.83
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 478856.1 0.01 US030288AC89 7.59 Jan 15, 2032 2.65
FLORIDA POWER AND LIGHT CO Electric Fixed Income 479270.31 0.01 US341081FL67 13.26 Oct 01, 2044 4.05
RICE UNIVERSITY Industrial Other Fixed Income 479114.53 0.01 US96926GAD51 16.81 May 15, 2055 3.77
SOUTHERN POWER COMPANY Electric Fixed Income 478334.3 0.01 US843646AU49 13.03 Dec 15, 2046 4.95
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 478551.07 0.01 US534187BJ76 5.94 Jan 15, 2030 3.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 478379.63 0.01 US58013MFM10 6.27 Mar 01, 2030 2.13
ATHENE HOLDING LTD Insurance Fixed Income 477894.95 0.01 US04686JAC53 6.59 Jan 15, 2031 3.5
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 477914.67 0.01 US276480AB69 14.5 Nov 15, 2049 3.9
EVERSOURCE ENERGY Electric Fixed Income 478551.91 0.01 US30040WAD02 1.41 Oct 01, 2024 2.9
CUMMINS INC Consumer Cyclical Fixed Income 477232.32 0.01 US231021AQ97 12.33 Oct 01, 2043 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 477115.98 0.01 US808513BS37 7.13 May 13, 2031 2.3
ECOLAB INC Basic Industry Fixed Income 477133.76 0.01 US278865BL34 3.64 Feb 01, 2027 1.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 477013.72 0.01 US31620MBV72 2.14 Jul 15, 2025 4.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 477087.63 0.01 US11120VAA17 1.71 Feb 01, 2025 3.85
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 477676.98 0.01 US595620AP00 13.57 May 01, 2046 4.25
GATX CORPORATION Finance Companies Fixed Income 477540.24 0.01 US361448AZ62 3.6 Mar 30, 2027 3.85
GS CALTEX CORP 144A Energy Fixed Income 477205.7 0.01 US36294BAJ35 1.13 Jun 04, 2024 3.0
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 477351.9 0.01 US95765PAE97 16.73 Apr 28, 2061 3.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 476741.19 0.01 US824348AS51 13.12 Aug 01, 2045 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 476633.87 0.01 US907818FE31 17.58 Aug 15, 2059 3.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 476051.75 0.01 US863667AZ46 16.58 Jun 15, 2050 2.9
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 476367.52 0.01 US15189YAF34 6.79 Oct 01, 2030 1.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 476582.49 0.01 US50066PAG54 3.7 Mar 27, 2027 3.38
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 476795.34 0.01 US571676AE56 13.13 Apr 01, 2044 3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 476615.87 0.01 US82939GAT58 16.25 Jan 08, 2051 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 476291.11 0.01 US02665WDT53 7.09 Jan 13, 2031 1.8
RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 476694.41 0.01 US78349AAC71 15.55 Jul 01, 2049 3.48
PROSPECT CAPITAL CORP Finance Companies Fixed Income 475566.08 0.01 US74348TAW27 4.83 Oct 15, 2028 3.44
REALTY INCOME CORPORATION Reits Fixed Income 475821.93 0.01 US756109AW41 5.44 Jun 15, 2029 3.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 475759.88 0.01 US00131LAB18 1.79 Mar 11, 2025 3.2
INTESA SANPAOLO SPA 144A Banking Fixed Income 476000.86 0.01 US46115HBD89 4.27 Jan 12, 2028 3.88
ENTERGY LOUISIANA LLC Electric Fixed Income 475438.33 0.01 US29364WAK45 1.48 Nov 01, 2024 5.4
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 475657.82 0.01 US69370NAA46 12.29 May 05, 2045 5.38
ZIMMER HOLDINGS INC Consumer Non-Cyclical Fixed Income 474355.32 0.01 US98956PAH55 13.21 Aug 15, 2045 4.45
KROGER CO Consumer Non-Cyclical Fixed Income 474380.42 0.01 US501044DF54 13.81 Oct 15, 2046 3.88
XYLEM INC/NY Capital Goods Fixed Income 475076.64 0.01 US98419MAK62 13.54 Nov 01, 2046 4.38
CUBESMART LP Reits Fixed Income 474723.85 0.01 US22966RAE62 5.04 Feb 15, 2029 4.38
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 474870.17 0.01 US47837RAA86 6.82 Sep 15, 2030 1.75
CENTERPOINT ENERGY INC Electric Fixed Income 474735.88 0.01 US15189TBB26 7.09 Jun 01, 2031 2.65
LEAR CORPORATION Consumer Cyclical Fixed Income 474534.67 0.01 US521865BD60 15.07 Jan 15, 2052 3.55
HOME DEPOT INC Consumer Cyclical Fixed Income 474997.68 0.01 US437076CM21 1.93 Apr 15, 2025 2.7
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 474472.63 0.01 US260543DG52 7.45 Mar 15, 2033 6.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 474492.29 0.01 US015271AP43 2.75 Apr 15, 2026 3.8
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 474267.55 0.01 US74445PAD42 11.81 Nov 15, 2048 6.76
CODELCO INC 144A Owned No Guarantee Fixed Income 475098.04 0.01 US21987BBD91 16.23 Jan 15, 2051 3.15
NTT FINANCE CORP 144A Communications Fixed Income 474393.35 0.01 US62954WAK18 3.85 Jul 27, 2027 4.37
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 474917.98 0.01 US55279HAV24 2.59 Jan 27, 2026 4.65
ENTERGY MISSISSIPPI LLC Electric Fixed Income 474764.5 0.01 US29364NAT54 4.65 Jun 01, 2028 2.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 474541.13 0.01 US13645RAV69 9.25 Sep 15, 2035 4.8
TRANSCONTINENTAL GAS PIPE CORP Energy Fixed Income 473811.8 0.01 US893574AB92 11.45 Aug 15, 2041 5.4
VONTIER CORP Capital Goods Fixed Income 473928.85 0.01 US928881AD35 4.57 Apr 01, 2028 2.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 473540.54 0.01 US209111EL38 9.21 Mar 15, 2036 5.85
SOUTHWESTERN ELEC POWER Electric Fixed Income 473617.88 0.01 US845437BL54 10.66 Mar 15, 2040 6.2
DEVON ENERGY CORPORATION Energy Fixed Income 474220.34 0.01 US25179MAU71 12.47 Jun 15, 2045 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 473884.52 0.01 US92343VDV36 13.25 Mar 16, 2047 5.5
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 473561.39 0.01 US23330JAC53 14.17 Sep 30, 2049 4.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 472824.31 0.01 US892331AG44 5.62 Jul 02, 2029 2.76
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 473236.33 0.01 US25243YBD04 6.38 Apr 29, 2030 2.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 472837.1 0.01 US42225UAK07 4.28 Jan 15, 2028 3.63
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 473023.42 0.01 US81373PAA12 13.05 Apr 15, 2048 4.8
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 472531.52 0.01 US92852LAC37 3.55 Apr 21, 2027 4.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 473034.84 0.01 US141781BV58 3.65 Apr 22, 2027 3.63
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 472684.85 0.01 US12661PAA75 3.65 Apr 27, 2027 3.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 473220.72 0.01 US797440BQ65 11.95 Apr 01, 2042 4.3
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 472995.72 0.01 US668444AC61 11.62 Dec 01, 2044 4.64
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 472584.02 0.01 US91412NBD12 11.43 Apr 01, 2045 2.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 471888.71 0.01 US92343VCZ58 15.89 Mar 15, 2055 4.67
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 471748.67 0.01 US855244AX79 15.89 Mar 12, 2050 3.35
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 472267.2 0.01 US69371RR324 2.99 May 11, 2026 1.1
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 472400.47 0.01 US04685A3G46 5.22 Jan 07, 2029 2.72
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 470894.06 0.01 US678858BT77 4.64 Aug 15, 2028 3.8
HOST HOTELS & RESORTS LP Reits Fixed Income 471378.91 0.01 US44107TAY29 5.8 Dec 15, 2029 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 471253.42 0.01 US91324PEG37 3.71 May 15, 2027 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 471344.9 0.01 US842400GY39 16.48 Feb 01, 2051 2.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 470836.73 0.01 US928668BB76 3.24 Sep 26, 2026 3.2
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 471208.0 0.01 US69370PAH47 6.44 Aug 25, 2030 3.1
ASB BANK LTD MTN 144A Banking Fixed Income 470957.54 0.01 US00216LAD55 3.38 Oct 22, 2026 1.63
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 469911.04 0.01 US637417AJ54 3.34 Dec 15, 2026 3.6
HUMANA INC Insurance Fixed Income 470096.38 0.01 US444859BG60 13.54 Mar 15, 2047 4.8
ESSEX PORTFOLIO LP Reits Fixed Income 470679.83 0.01 US29717PAU12 5.96 Jan 15, 2030 3.0
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 470119.12 0.01 US487836BX58 6.45 Jun 01, 2030 2.1
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 470384.66 0.01 US47233JDX37 7.99 Oct 15, 2032 2.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 469942.29 0.01 US00115AAQ22 15.06 Mar 15, 2053 5.4
GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 470606.35 0.01 US402740AB00 2.33 Nov 01, 2025 6.19
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 470510.76 0.01 US030288AB07 12.67 Sep 01, 2044 5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 470350.61 0.01 US09256BAK35 13.66 Oct 02, 2047 4.0
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 470157.99 0.01 US05890MAA18 4.07 Oct 12, 2027 3.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 469973.89 0.01 US040555DB74 15.4 May 15, 2050 3.35
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 470566.44 0.01 US575718AF80 22.2 Jul 01, 2116 3.88
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 470670.14 0.01 US09778PAC95 15.81 Jun 01, 2050 3.21
CSX CORPORATION Transportation Fixed Income 469570.95 0.01 US126408GX55 12.64 Mar 01, 2043 4.4
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 469357.61 0.01 US093662AG97 2.16 Oct 01, 2025 5.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 469167.78 0.01 US579780AP26 14.17 Aug 15, 2047 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 469486.77 0.01 US927804FY56 14.56 Sep 15, 2047 3.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 469204.89 0.01 US01609WAX02 7.04 Feb 09, 2031 2.13
ILLUMINA INC Consumer Non-Cyclical Fixed Income 469042.06 0.01 US452327AP42 4.02 Dec 13, 2027 5.75
AFLAC INCORPORATED Insurance Fixed Income 469851.11 0.01 US001055AY85 14.17 Jan 15, 2049 4.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 469814.57 0.01 US233851DW14 5.68 Aug 15, 2029 3.1
WIPRO IT SERVICES LLC 144A Technology Fixed Income 469553.47 0.01 US97654MAA45 3.08 Jun 23, 2026 1.5
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 469845.81 0.01 US744330AB76 7.54 Mar 24, 2032 3.63
ABB FINANCE USA INC Capital Goods Fixed Income 468404.51 0.01 US00037BAF94 4.35 Apr 03, 2028 3.8
KLA-TENCOR CORPORATION Technology Fixed Income 468654.5 0.01 US482480AH34 14.23 Mar 15, 2049 5.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 468252.81 0.01 US03040WAV72 14.66 Jun 01, 2049 4.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 469006.3 0.01 US74251VAS16 6.48 Jun 15, 2030 2.13
EXELON CORPORATION Electric Fixed Income 468474.67 0.01 US30161NBE04 7.55 Mar 15, 2032 3.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 468880.56 0.01 US210518DB95 14.48 May 15, 2048 4.05
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 467594.39 0.01 US026874DC84 9.11 Jan 15, 2035 3.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 467918.24 0.01 US871829BD80 13.09 Apr 01, 2046 4.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 467349.39 0.01 US534187BH11 4.33 Mar 01, 2028 3.8
CUBESMART LP Reits Fixed Income 467326.45 0.01 US22966RAJ59 7.71 Feb 15, 2032 2.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 467471.98 0.01 US709599BH60 5.69 Nov 01, 2029 3.35
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 467348.31 0.01 US88034QAB32 2.26 Aug 15, 2025 2.63
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 466776.91 0.01 US191241AF58 12.32 Nov 26, 2043 5.25
KITE REALTY GROUP LP Reits Fixed Income 466712.69 0.01 US76131VAA17 1.84 Mar 15, 2025 4.0
PARKER HANNIFIN CORP Capital Goods Fixed Income 466510.1 0.01 US701094AL88 14.27 Mar 01, 2047 4.1
TARGET CORPORATION Consumer Cyclical Fixed Income 466786.56 0.01 US87612EBG08 14.61 Nov 15, 2047 3.9
CIGNA CORP Consumer Non-Cyclical Fixed Income 467058.0 0.01 US125523CD06 11.24 Nov 15, 2041 6.13
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 466800.39 0.01 US744573AQ91 6.77 Aug 15, 2030 1.6
KILROY REALTY LP Reits Fixed Income 467160.94 0.01 US49427RAR30 8.61 Nov 15, 2033 2.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 466966.79 0.01 US26442CBB90 6.99 Apr 15, 2031 2.55
POTOMAC ELECTRIC POWER CO Electric Fixed Income 467196.01 0.01 US737679DB35 9.63 Nov 15, 2037 6.5
MCDONALDS CORP MTN Consumer Cyclical Fixed Income 466751.42 0.01 US58013MER16 13.16 May 01, 2043 3.63
TEXTRON INC Capital Goods Fixed Income 466487.11 0.01 US883203BV22 1.73 Mar 01, 2025 3.88
MSCI INC 144A Technology Fixed Income 466697.0 0.01 US55354GAK67 5.79 Sep 01, 2030 3.63
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 466909.17 0.01 US09581JAA43 6.91 Jun 10, 2031 3.13
DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 466818.74 0.01 US23371DAJ37 1.3 Aug 01, 2024 1.55
PACIFICORP Electric Fixed Income 467244.12 0.01 US695114CV84 15.03 Feb 15, 2050 4.15
CATERPILLAR INC Capital Goods Fixed Income 465871.09 0.01 US149123CG49 5.81 Sep 19, 2029 2.6
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 465982.67 0.01 US31620RAL96 15.65 Sep 17, 2051 3.2
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 465761.78 0.01 US46188BAB80 5.12 Nov 15, 2028 2.3
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 465771.29 0.01 US691205AE86 2.95 Jun 17, 2026 3.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 466262.66 0.01 US6944PL2D07 4.55 Jan 20, 2028 1.45
ORIX CORPORATION Financial Other Fixed Income 464843.02 0.01 US686330AJ06 3.91 Jul 18, 2027 3.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 464972.54 0.01 US655844CC05 14.6 May 15, 2049 4.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 465103.7 0.01 US209111GB38 18.1 Jun 15, 2061 3.6
WELLTOWER INC Reits Fixed Income 465199.28 0.01 US95040QAR56 7.48 Jun 15, 2032 3.85
ESSENTIAL UTILITIES INC Utility Other Fixed Income 465477.23 0.01 US29670GAG73 14.24 May 01, 2052 5.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 465497.44 0.01 US744448CS82 16.15 Mar 01, 2050 3.2
WELLTOWER INC Reits Fixed Income 465184.49 0.01 US95040QAP90 7.54 Jan 15, 2032 2.75
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 465041.42 0.01 US843452AZ62 6.61 Mar 01, 2032 8.0
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 464636.68 0.01 US35802XAJ28 1.33 Oct 15, 2024 4.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 464645.29 0.01 US174610AS45 6.12 Feb 06, 2030 2.5
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 464936.07 0.01 US42218SAH13 15.96 Jun 01, 2050 3.2
KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 464795.71 0.01 US50065AAC80 2.74 Jan 27, 2026 0.75
AMERICO LIFE INC. 144A Insurance Fixed Income 464960.46 0.01 US03060NAD21 6.67 Apr 15, 2031 3.45
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 465311.81 0.01 US07586PAA93 7.38 Oct 14, 2031 2.5
CBS CORP Communications Fixed Income 464596.27 0.01 US925524AV24 7.56 May 15, 2033 5.5
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 464395.58 0.01 US00846UAK79 3.21 Sep 22, 2026 3.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 463902.43 0.01 US02665WCE93 4.42 Feb 15, 2028 3.5
AVERY DENNISON CORPORATION Capital Goods Fixed Income 464482.56 0.01 US053611AK55 6.22 Apr 30, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 464377.55 0.01 US842400HK26 1.3 Aug 01, 2024 0.97
IBM CORP Technology Fixed Income 464102.48 0.01 US459200AP64 18.85 Dec 01, 2096 7.13
DUKE UNIVERSITY Industrial Other Fixed Income 464452.47 0.01 US26442TAH05 17.83 Oct 01, 2055 2.83
TEXTRON INC Capital Goods Fixed Income 463504.72 0.01 US883203BW05 2.66 Mar 15, 2026 4.0
ERP OPERATING LP Reits Fixed Income 463250.64 0.01 US26884ABJ16 4.4 Mar 01, 2028 3.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 463114.77 0.01 US89352HAX70 10.33 May 15, 2038 4.75
BELL CANADA INC Communications Fixed Income 463603.08 0.01 US0778FPAF64 15.71 Mar 17, 2051 3.65
ATHENE HOLDING LTD Insurance Fixed Income 462943.48 0.01 US04686JAD37 14.22 May 25, 2051 3.95
QUANTA SERVICES INC. Industrial Other Fixed Income 463098.61 0.01 US74762EAJ10 12.67 Oct 01, 2041 3.05
UNION ELECTRIC CO Electric Fixed Income 463330.12 0.01 US906548CU41 15.74 Apr 01, 2052 3.9
STORE CAPITAL CORP Reits Fixed Income 463157.94 0.01 US862121AB61 5.09 Mar 15, 2029 4.63
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 463529.92 0.01 US637639AE51 2.61 Dec 07, 2025 0.75
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 462976.3 0.01 US064255BJ06 1.39 Sep 08, 2024 3.25
AT&T INC Communications Fixed Income 462186.87 0.01 US00206RBA95 11.46 Aug 15, 2041 5.55
ZOETIS INC Consumer Non-Cyclical Fixed Income 462768.68 0.01 US98978VAM54 14.53 Sep 12, 2047 3.95
BBVA USA Banking Fixed Income 462145.73 0.01 US05552JAA79 1.36 Aug 27, 2024 2.5
CUBESMART LP Reits Fixed Income 462356.45 0.01 US22966RAF38 6.05 Feb 15, 2030 3.0
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 462098.24 0.01 US860630AD42 1.24 Jul 18, 2024 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 462753.18 0.01 US713448EV64 18.66 Mar 19, 2060 3.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 462845.91 0.01 US709599BN39 3.78 Jul 01, 2027 4.4
CORNING INC Technology Fixed Income 461717.57 0.01 US219350BK07 13.43 Nov 15, 2048 5.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 461248.34 0.01 US655844CJ57 18.6 May 15, 2121 4.1
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 461185.18 0.01 US22822VAS07 2.21 Jul 15, 2025 1.35
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 461936.87 0.01 US76131VAB99 6.14 Sep 15, 2030 4.75
ARCHER-DANIELS-MIDLAND COMPANY Consumer Non-Cyclical Fixed Income 461519.37 0.01 US039483AT92 7.22 Oct 01, 2032 5.93
AFLAC INCORPORATED Insurance Fixed Income 461538.04 0.01 US001055AF96 10.62 Aug 15, 2040 6.45
MDC HOLDINGS INC Consumer Cyclical Fixed Income 461941.25 0.01 US552676AU23 6.83 Jan 15, 2031 2.5
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 461880.46 0.01 US70462GAC24 15.9 Nov 15, 2050 3.22
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 460385.23 0.01 US110122DD77 4.1 Nov 15, 2027 3.45
RAYONIER LP Basic Industry Fixed Income 460618.45 0.01 US75508XAA46 7.01 May 17, 2031 2.75
ADANI TRANSMISSION LTD 144A Electric Fixed Income 460578.18 0.01 US00652XAA63 3.06 Aug 03, 2026 4.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 460484.29 0.01 US771196BL53 3.54 Jan 28, 2027 2.38
NETAPP INC Technology Fixed Income 460035.3 0.01 US64110DAF15 1.41 Sep 29, 2024 3.3
WR BERKLEY CORPORATION Insurance Fixed Income 459714.85 0.01 US084423AU64 14.84 May 12, 2050 4.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 459558.1 0.01 US494368CD38 7.62 Nov 02, 2031 2.0
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 460173.73 0.01 US500631AS53 8.33 Apr 23, 2034 5.13
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 459861.71 0.01 US01748NAD66 1.4 Oct 01, 2024 3.2
WALMART INC Consumer Cyclical Fixed Income 459460.96 0.01 US931142DW04 15.18 Dec 15, 2047 3.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 460030.78 0.01 US04685A3E97 7.31 Oct 04, 2031 2.65
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 460178.58 0.01 US144141CY20 9.78 Apr 01, 2038 6.3
EQUINIX INC Technology Fixed Income 460183.79 0.01 US29444UBM71 16.47 Sep 15, 2051 2.95
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 459199.97 0.01 US960413AU67 13.43 Nov 15, 2047 4.38
CMS ENERGY CORP Electric Fixed Income 459069.04 0.01 US125896BL30 12.2 Mar 31, 2043 4.7
FIBRA UNO 144A Reits Fixed Income 458857.48 0.01 US898339AB22 10.78 Jan 15, 2050 6.39
ONEOK INC Energy Fixed Income 459198.83 0.01 US682680BA09 2.35 Sep 15, 2025 2.2
BAIDU INC Technology Fixed Income 458410.35 0.01 US056752AN88 4.72 Nov 14, 2028 4.88
MOODYS CORPORATION Technology Fixed Income 457714.07 0.01 US615369AQ83 13.89 Dec 17, 2048 4.88
RPM INTERNATIONAL INC Basic Industry Fixed Income 458349.47 0.01 US749685AY95 7.47 Jan 15, 2032 2.95
KEYSPAN CORPORATION Natural Gas Fixed Income 457941.63 0.01 US49337WAJ99 8.49 Apr 01, 2035 5.8
COX COMMUNICATIONS INC 144A Communications Fixed Income 458029.27 0.01 US224044CH86 1.29 Aug 15, 2024 3.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 457968.48 0.01 US64952WDS98 6.88 Aug 07, 2030 1.2
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 457996.24 0.01 US04685A2R10 6.69 Nov 19, 2030 2.55
MONONGAHELA POWER CO 144A Electric Fixed Income 457703.04 0.01 US610202BN20 0.95 Apr 15, 2024 4.1
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 457953.19 0.01 US837004CJ73 17.48 Jun 01, 2065 5.1
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 457789.68 0.01 US404530AD99 16.65 Sep 01, 2050 2.88
GLOBAL PAYMENTS INC Technology Fixed Income 457245.18 0.01 US37940XAC65 14.09 Aug 15, 2049 4.15
XCEL ENERGY INC Electric Fixed Income 457541.35 0.01 US98389BAY65 6.09 Jun 01, 2030 3.4
ZOETIS INC Consumer Non-Cyclical Fixed Income 457211.72 0.01 US98978VAS25 6.42 May 15, 2030 2.0
PECO ENERGY CO Electric Fixed Income 457307.41 0.01 US693304AW72 14.79 Mar 01, 2048 3.9
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 456825.95 0.01 US29248HAC79 16.25 Sep 17, 2051 3.08
PROSUS NV MTN 144A Communications Fixed Income 457199.84 0.01 US74365PAG37 3.5 Jan 19, 2027 3.26
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 456953.47 0.01 US654579AF81 3.63 Sep 19, 2047 4.0
PECO ENERGY CO Electric Fixed Income 457267.22 0.01 US693304AT44 2.31 Oct 15, 2025 3.15
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 457171.69 0.01 US13034VAB09 13.78 Aug 01, 2045 4.32
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 456337.26 0.01 US456873AB47 1.43 Nov 01, 2024 3.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 455930.63 0.01 US571900BB49 0.98 Apr 15, 2024 3.6
NXP BV Technology Fixed Income 456370.16 0.01 US62954HAL24 12.99 Feb 15, 2042 3.13
NISOURCE INC Natural Gas Fixed Income 456122.83 0.01 US65473QBB86 12.09 Feb 15, 2043 5.25
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 456627.38 0.01 US882384AE01 14.11 Jan 15, 2048 4.15
COMERICA BANK Banking Fixed Income 456581.76 0.01 US20034DJA81 1.27 Jul 23, 2024 2.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 456472.73 0.01 US71568PAM14 13.9 Feb 05, 2050 4.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 456276.48 0.01 US637432NX94 7.44 Jun 15, 2031 1.65
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 455994.86 0.01 US833636AL76 15.63 Sep 10, 2051 3.5
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 455987.2 0.01 US96122FAA57 4.3 Feb 15, 2028 4.9
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 455796.69 0.01 US11120VAC72 2.89 Jun 15, 2026 4.13
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 455277.52 0.01 US309588AC50 4.33 Jul 15, 2028 7.05
TAPESTRY INC Consumer Cyclical Fixed Income 454321.49 0.01 US189754AC88 3.8 Jul 15, 2027 4.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 454881.9 0.01 US571748BS04 14.0 Nov 01, 2052 6.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 454472.83 0.01 US59523UAS69 7.18 Feb 15, 2031 1.7
ONEOK INC Energy Fixed Income 454294.3 0.01 US682680BC64 13.9 Mar 15, 2050 4.5
KENTUCKY UTILITIES COMPANY Electric Fixed Income 454682.91 0.01 US491674BL00 13.06 Oct 01, 2045 4.38
ENTERGY LOUISIANA LLC Electric Fixed Income 454659.75 0.01 US29364WBH07 7.99 Jun 15, 2032 2.35
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 454274.64 0.01 US581760AV77 14.18 May 15, 2048 4.39
KILROY REALTY LP Reits Fixed Income 454905.96 0.01 US49427RAL69 2.29 Oct 01, 2025 4.38
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 453706.09 0.01 US24668PAE79 10.9 Oct 01, 2040 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 453593.31 0.01 US91324PCD24 12.95 Mar 15, 2043 4.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 453891.56 0.01 US875127BF88 14.3 Jun 15, 2049 4.45
UNUM GROUP Insurance Fixed Income 453818.79 0.01 US91529YAR71 14.17 Jun 15, 2051 4.13
DEVON ENERGY CORPORATION Energy Fixed Income 453822.24 0.01 US25179MBD48 2.0 Oct 15, 2027 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 453877.22 0.01 US871829BQ93 7.57 Dec 14, 2031 2.45
UNION PACIFIC CORPORATION Transportation Fixed Income 453655.66 0.01 US907818GC65 15.48 Sep 09, 2052 4.95
TYCO ELECTRONICS GROUP SA Technology Fixed Income 453405.94 0.01 US902133AZ06 2.66 Feb 13, 2026 4.5
HOST HOTELS & RESORTS LP Reits Fixed Income 453555.85 0.01 US44107TAZ93 6.39 Sep 15, 2030 3.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 453609.09 0.01 US14149YBA55 1.47 Nov 15, 2024 3.5
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 453509.34 0.01 US50220PAA12 1.0 Apr 06, 2024 0.65
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 453570.97 0.01 US00787CAD48 9.44 Aug 11, 2041 4.0
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 453334.57 0.01 US585270AC58 4.22 Apr 26, 2048 5.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 453986.11 0.01 US26442CAM64 12.19 Dec 15, 2041 4.25
BOEING CO Capital Goods Fixed Income 452837.29 0.01 US097023BA22 10.76 Feb 15, 2040 5.88
KLA-TENCOR CORP Technology Fixed Income 452601.2 0.01 US482480AF77 8.33 Nov 01, 2034 5.65
INTERNATIONAL PAPER CO Basic Industry Fixed Income 453197.79 0.01 US460146CQ41 13.95 Aug 15, 2047 4.4
KENTUCKY UTILITIES COMPANY Electric Fixed Income 452533.11 0.01 US491674BM82 15.72 Jun 01, 2050 3.3
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 452406.35 0.01 US668444AN27 14.81 Dec 01, 2048 3.87
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 451655.21 0.01 US04621WAC47 1.19 Jul 01, 2024 5.0
ANTHEM INC Insurance Fixed Income 451653.03 0.01 US036752AT01 7.37 May 15, 2032 4.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 452117.15 0.01 US911312BT23 1.37 Sep 01, 2024 2.2
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 452112.07 0.01 US93884PDY34 15.26 Sep 15, 2049 3.65
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 452037.88 0.01 US36143L2G95 3.54 Jan 06, 2027 2.25
TRAVELERS CO INC Insurance Fixed Income 450749.87 0.01 US89417EAJ82 12.7 Aug 01, 2043 4.6
AGL CAPITAL CORPORATION Natural Gas Fixed Income 450936.51 0.01 US001192AM59 2.92 Jun 15, 2026 3.25
XCEL ENERGY INC Electric Fixed Income 451127.49 0.01 US98389BAW00 5.89 Dec 01, 2029 2.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 450666.63 0.01 US68233JBU79 6.24 May 15, 2030 2.75
QUALCOMM INCORPORATED Technology Fixed Income 450809.56 0.01 US747525BK80 6.4 May 20, 2030 2.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 451182.5 0.01 US341081FR38 14.53 Jun 01, 2048 4.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 451178.89 0.01 US341081GK75 4.37 Apr 01, 2028 5.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 451011.55 0.01 US03040WAN56 3.35 Dec 01, 2026 3.0
UNION ELECTRIC CO Electric Fixed Income 450741.92 0.01 US906548CT77 7.92 Mar 15, 2032 2.15
MIZUHO BANK LTD 144A Banking Fixed Income 451319.46 0.01 US60688XAP50 1.43 Sep 25, 2024 3.6
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 450575.59 0.01 US33972PAA75 6.74 Mar 31, 2038 4.13
MICROSOFT CORP Technology Fixed Income 449608.32 0.01 US594918BD56 14.19 Feb 12, 2045 3.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 449413.93 0.01 US875127BE14 14.16 Jun 15, 2048 4.3
AEP TEXAS INC Electric Fixed Income 449471.22 0.01 US00108WAK62 15.45 Jan 15, 2050 3.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 449188.07 0.01 US871829BJ50 15.69 Feb 15, 2050 3.3
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 449027.08 0.01 US75886FAF45 16.77 Sep 15, 2050 2.8
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 448960.26 0.01 US31620MBU99 12.59 Mar 01, 2041 3.1
MASTERCARD INC Technology Fixed Income 449426.7 0.01 US57636QAT13 17.24 Mar 15, 2051 2.95
PROLOGIS LP Reits Fixed Income 449123.16 0.01 US74340XBT72 7.72 Jan 15, 2033 4.63
DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 448914.85 0.01 US25152RXA66 1.11 May 30, 2024 3.7
CITIZENS BANK NA MTN Banking Fixed Income 448510.63 0.01 US17401QAU58 2.68 Feb 18, 2026 3.75
APTIV PLC Consumer Cyclical Fixed Income 448388.03 0.01 US03835VAG14 5.12 Mar 15, 2029 4.35
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 448609.29 0.01 US61774AAD54 3.48 Feb 11, 2027 4.5
KYNDRYL HOLDINGS INC Technology Fixed Income 448676.05 0.01 US50155QAM24 11.19 Oct 15, 2041 4.1
PAYPAL HOLDINGS INC Technology Fixed Income 448004.42 0.01 US70450YAK91 3.74 Jun 01, 2027 3.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 448790.83 0.01 US202795JY77 15.08 Feb 01, 2053 5.3
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 448703.37 0.01 US976826BE63 9.65 Aug 15, 2037 6.38
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 448432.32 0.01 US69121KAB08 1.9 Mar 30, 2025 4.0
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 448251.36 0.01 US50220PAE34 12.53 Apr 06, 2041 3.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 448849.1 0.01 US641062BA11 2.27 Sep 12, 2025 4.0
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 448504.45 0.01 US007589AE40 16.32 Jun 15, 2050 3.01
CBS CORP Communications Fixed Income 447346.31 0.01 US124857AN39 11.98 Jan 15, 2045 4.6
VALERO ENERGY CORP Energy Fixed Income 447557.81 0.01 US91913YAT73 12.9 Mar 15, 2045 4.9
EQUIFAX INC Technology Fixed Income 447283.55 0.01 US294429AR68 2.55 Dec 15, 2025 2.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 447171.12 0.01 US21036PBG28 15.17 May 01, 2050 3.75
AEP TEXAS INC Electric Fixed Income 447798.43 0.01 US00108WAP59 7.2 May 15, 2032 4.7
UNION PACIFIC CORPORATION Transportation Fixed Income 447972.72 0.01 US907818FL73 19.4 Feb 05, 2070 3.75
OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical Fixed Income 447158.64 0.01 US67555JAA43 7.03 May 15, 2031 2.51
PACKAGING CORPORATION OF AMERICA Basic Industry Fixed Income 446340.89 0.01 US695156AR08 1.32 Sep 15, 2024 3.65
DOMINION ENERGY INC Electric Fixed Income 447004.41 0.01 US25746UCY38 4.46 Jun 01, 2028 4.25
AEP TEXAS INC Electric Fixed Income 446906.81 0.01 US00108WAJ99 14.38 May 01, 2049 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 446463.31 0.01 US68233JBP84 15.18 Jun 01, 2049 3.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 447037.37 0.01 US94106LBL27 2.55 Nov 15, 2025 0.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 446435.67 0.01 US14913R3A32 3.99 Aug 12, 2027 3.6
CITIGROUP INC Banking Fixed Income 446311.02 0.01 US172967AR23 4.09 Jan 15, 2028 6.63
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 447099.8 0.01 US74735K2B72 4.34 Jan 31, 2028 3.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 446760.06 0.01 US74432QCA13 12.76 May 15, 2044 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 446727.83 0.01 US24422EVB28 3.28 Sep 14, 2026 2.25
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 446807.52 0.01 US31429KAK97 4.31 Mar 14, 2028 5.7
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 447095.09 0.01 US654579AK76 7.07 Sep 16, 2051 2.9
GNL QUINTERO SA 144A Energy Fixed Income 446770.07 0.01 US36190CAA53 2.95 Jul 31, 2029 4.63
FORTIVE CORP Capital Goods Fixed Income 445603.87 0.01 US34959JAH14 13.27 Jun 15, 2046 4.3
BOEING CO Capital Goods Fixed Income 445583.6 0.01 US097023CB95 14.19 Nov 01, 2048 3.85
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 445681.6 0.01 US744320AN25 0.92 Mar 15, 2044 5.2
PULTE HOMES INC Consumer Cyclical Fixed Income 445897.48 0.01 US745867AM30 6.69 Jun 15, 2032 7.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 445435.78 0.01 US29273RAJ86 9.38 Jul 01, 2038 7.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 445414.46 0.01 US29449WAD92 6.93 Nov 15, 2030 1.75
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 445641.84 0.01 US654579AE17 2.4 Jan 20, 2046 4.7
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 445486.85 0.01 US842400GE74 13.64 Feb 01, 2045 3.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 445345.66 0.01 US548661CX31 11.84 Apr 15, 2042 4.65
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 445231.35 0.01 US454889AQ96 13.4 Mar 15, 2046 4.55
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 444525.97 0.01 US8426EPAE81 16.44 Sep 30, 2051 3.15
ENBRIDGE INC Energy Fixed Income 445286.58 0.01 US29250NBH70 3.33 Oct 04, 2026 1.6
PRIMERICA INC Insurance Fixed Income 445291.39 0.01 US74164MAB46 7.38 Nov 19, 2031 2.8
EXELON CORPORATION Electric Fixed Income 444775.03 0.01 US30161NBB64 3.68 Mar 15, 2027 2.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 444985.93 0.01 US539830BU22 2.28 Oct 15, 2025 4.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 445082.81 0.01 US74432QAC96 7.8 Jul 15, 2033 5.75
APPALACHIAN POWER CO Electric Fixed Income 445073.91 0.01 US037735CK16 9.43 Aug 15, 2037 6.7
ASB BANK LTD MTN 144A Banking Fixed Income 445049.14 0.01 US00216LAE39 7.47 Oct 22, 2031 2.38
ENTERGY ARKANSAS LLC Electric Fixed Income 445303.53 0.01 US29366MAB46 17.1 Jun 15, 2051 2.65
METLIFE INC Insurance Fixed Income 444162.65 0.01 US59156RBM97 1.84 Mar 01, 2025 3.0
HOST HOTELS & RESORTS LP Reits Fixed Income 444032.45 0.01 US44107TAX46 0.95 Apr 01, 2024 3.88
BANCO SANTANDER SA Banking Fixed Income 444417.39 0.01 US05964HAR66 2.22 Aug 18, 2025 5.15
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 444265.51 0.01 US494368BR33 2.26 Aug 15, 2025 3.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 443964.72 0.01 US209111FK46 16.15 Dec 01, 2056 4.3
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 444088.75 0.01 US63111XAB73 15.41 Apr 28, 2050 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 443817.49 0.01 US907818FS27 19.18 Apr 06, 2071 3.8
DOMINION RESOURCES INC Electric Fixed Income 443897.64 0.01 US25746UBY47 0.93 Oct 01, 2054 5.75
CSX CORP Transportation Fixed Income 443574.95 0.01 US126408HB27 1.23 Aug 01, 2024 3.4
IPALCO ENTERPRISES INC Electric Fixed Income 443486.49 0.01 US462613AM21 1.35 Sep 01, 2024 3.7
HIGHWOODS REALTY LP Reits Fixed Income 442881.21 0.01 US431282AR39 5.1 Apr 15, 2029 4.2
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 443295.23 0.01 US423012AG85 14.02 Mar 29, 2047 4.35
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 443114.17 0.01 US90403YAA73 6.84 Feb 16, 2031 2.8
BERRY GLOBAL INC 144A Capital Goods Fixed Income 443546.82 0.01 US08576PAK75 4.37 Apr 15, 2028 5.5
Massachusetts Institute of Technol Industrial Other Fixed Income 443452.21 0.01 US575718AH47 18.21 Jul 01, 2051 2.29
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 443468.79 0.01 US45834QAA76 15.09 Aug 15, 2050 3.88
KLA-TENCOR CORP Technology Fixed Income 442384.9 0.01 US482480AE03 1.34 Nov 01, 2024 4.65
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 442611.01 0.01 US773903AJ82 14.99 Mar 01, 2049 4.2
GATX CORPORATION Finance Companies Fixed Income 442122.12 0.01 US361448BK84 7.76 Mar 15, 2033 4.9
SOUTHERN COMPANY (THE) Electric Fixed Income 441860.37 0.01 US842587DM64 2.29 Oct 06, 2025 5.15
CAMDEN PROPERTY TRUST Reits Fixed Income 442576.29 0.01 US133131AW29 4.75 Oct 15, 2028 4.1
PACIFIC LIFECORP 144A Insurance Fixed Income 442203.6 0.01 US694476AD42 11.97 Jan 30, 2043 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 442173.57 0.01 US14912L6C08 1.15 Jun 09, 2024 3.3
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 442462.78 0.01 US00388WAC55 2.95 Jun 22, 2026 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 442554.93 0.01 US035240AT78 14.89 Jun 01, 2050 4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 442374.58 0.01 US40139LAH69 4.06 Jul 06, 2027 1.4
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 441048.9 0.01 US50247WAB37 3.54 Mar 02, 2027 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 441090.13 0.01 US718172CE76 4.44 Mar 02, 2028 3.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 441551.14 0.01 US573284AT34 4.18 Dec 15, 2027 3.5
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 441235.11 0.01 US12625GAF19 5.79 Sep 30, 2029 2.88
MOODYS CORPORATION Technology Fixed Income 441337.37 0.01 US615369AV78 13.33 Aug 19, 2041 2.75
LIFE STORAGE LP Reits Fixed Income 441226.75 0.01 US53227JAD63 7.41 Oct 15, 2031 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 441729.41 0.01 US842400FA61 8.95 Jul 15, 2035 5.35
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 440594.24 0.01 US17252MAP59 1.93 May 01, 2025 3.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 440776.51 0.01 US98978VAU70 2.34 Nov 14, 2025 5.4
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 440144.77 0.01 US50065WAK27 2.34 Oct 01, 2025 3.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 440549.07 0.01 US03040WAP05 13.93 Dec 01, 2046 4.0
METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 440551.86 0.01 US592173AE84 2.29 Nov 01, 2025 7.8
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 439900.38 0.01 US454889AM82 9.64 Mar 15, 2037 6.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 439565.57 0.01 US126650CS77 1.41 Dec 01, 2024 5.0
STEEL DYNAMICS INC Basic Industry Fixed Income 439784.25 0.01 US858119BJ80 1.63 Dec 15, 2024 2.8
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 439945.2 0.01 US63633DAF15 6.74 Feb 01, 2031 3.0
EVERSOURCE ENERGY Electric Fixed Income 439692.61 0.01 US30040WAB46 2.72 Mar 15, 2026 3.35
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 439331.23 0.01 US29278NAD57 9.84 Jun 15, 2038 5.8
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 440030.44 0.01 US38869PAN42 1.01 Apr 15, 2024 0.82
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 439861.7 0.01 US63743HEY45 1.5 Oct 18, 2024 1.0
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 439974.78 0.01 US455434BT65 13.62 May 01, 2046 4.05
THOMSON REUTERS CORP Technology Fixed Income 439406.64 0.01 US884903AY13 8.95 Aug 15, 2035 5.5
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 438646.8 0.01 US127387AL25 1.34 Oct 15, 2024 4.38
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 438788.21 0.01 US67401PAB40 1.81 Feb 25, 2025 3.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 438687.37 0.01 US797440CB87 7.65 Mar 15, 2032 3.0
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 438778.39 0.01 US412822AE80 12.53 Jul 28, 2045 4.63
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 438461.01 0.01 US20268JAE38 2.39 Oct 01, 2025 1.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 438362.13 0.01 US11271LAH50 6.93 Apr 15, 2031 2.72
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 438077.03 0.01 US744573AP19 2.31 Aug 15, 2025 0.8
SOUTHERN COMPANY (THE) Electric Fixed Income 438277.29 0.01 US842587DH79 4.65 Mar 15, 2028 1.75
AON CORP Insurance Fixed Income 438050.48 0.01 US03740LAF94 7.45 Sep 12, 2032 5.0
MISSISSIPPI POWER CO Electric Fixed Income 438348.62 0.01 US605417BZ68 12.34 Mar 15, 2042 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 438342.56 0.01 US015271AH27 2.5 Jan 15, 2026 4.3
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 437769.1 0.01 US151191BG76 12.59 Apr 30, 2049 5.5
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 437846.3 0.01 US01882YAD85 7.42 Mar 01, 2032 3.6
PACIFICORP Electric Fixed Income 437569.91 0.01 US695114CT39 14.67 Jan 15, 2049 4.13
IDAHO POWER COMPANY MTN Electric Fixed Income 437584.69 0.01 US45138LBH50 14.89 Mar 15, 2053 5.5
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 437626.68 0.01 US14918AAD19 15.58 Jul 01, 2050 3.37
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 437741.0 0.01 US313747AY39 3.88 Jul 15, 2027 3.25
BPCE SA MTN Banking Fixed Income 437867.62 0.01 US05578DAX03 3.38 Dec 02, 2026 3.38
VOYA FINANCIAL INC Insurance Fixed Income 436662.35 0.0 US929089AC42 12.84 Jun 15, 2046 4.8
ENBRIDGE INC Energy Fixed Income 436908.37 0.0 US29250NBA28 14.55 Nov 15, 2049 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 436945.37 0.0 US60687YBT55 6.85 Jul 09, 2032 2.26
WEA FINANCE LLC 144A Reits Fixed Income 436923.46 0.0 US92928QAF54 5.39 Jun 15, 2029 3.5
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 437245.7 0.0 US88322YAK73 6.4 Jun 18, 2030 2.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 436618.62 0.0 US210518CU85 12.85 May 15, 2043 3.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 436397.39 0.0 US502431AF64 5.9 Dec 15, 2029 2.9
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 436137.73 0.0 US832696AT51 15.51 Mar 15, 2050 3.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 436517.52 0.0 US665772CR86 16.61 Mar 01, 2050 2.9
HEALTHPEAK PROPERTIES INC Reits Fixed Income 435894.01 0.0 US42250PAE34 7.47 Dec 15, 2032 5.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 435967.91 0.0 US74432QCC78 4.42 Mar 27, 2028 3.88
OHIO POWER COMPANY Electric Fixed Income 435584.59 0.0 US677415CF62 7.39 Feb 15, 2033 6.6
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 435687.91 0.0 US637417AH98 2.36 Nov 15, 2025 4.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 435648.49 0.0 US78081BAN38 7.48 Sep 02, 2031 2.15
PUGET ENERGY INC Electric Fixed Income 435655.24 0.0 US745310AN24 7.29 Mar 15, 2032 4.22
OGLETHORPE POWER CORPORATION Electric Fixed Income 435074.58 0.0 US677050AN64 13.31 Oct 01, 2048 5.05
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 435682.67 0.0 US456472AB59 5.49 Sep 12, 2029 4.15
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 435237.42 0.0 US03666HAE18 3.87 Jul 15, 2027 3.75
TECK RESOURCES LTD Basic Industry Fixed Income 434769.79 0.0 US878742AS42 10.71 Aug 15, 2040 6.0
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 434266.78 0.0 US151191AZ66 1.22 Aug 01, 2024 4.5
WESTERN GAS PARTNERS LP Energy Fixed Income 434328.04 0.0 US958254AL80 12.61 Aug 15, 2048 5.5
TEXTRON INC Capital Goods Fixed Income 434243.42 0.0 US883203CA75 5.58 Sep 17, 2029 3.9
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 434411.09 0.0 US040555CS19 1.95 May 15, 2025 3.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 433377.27 0.0 US046353AN82 3.79 Jun 12, 2027 3.13
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 433611.67 0.0 US845437BQ42 14.33 Feb 01, 2048 3.85
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 433818.68 0.0 US00115AAM18 15.31 Apr 01, 2050 3.65
UDR INC Reits Fixed Income 433837.89 0.0 US90265EAQ35 5.92 Jan 15, 2030 3.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 433089.98 0.0 US03040WAT27 14.55 Sep 01, 2048 4.2
ARCELORMITTAL Basic Industry Fixed Income 432529.75 0.0 US03938LBA17 2.73 Mar 11, 2026 4.55
STATE STREET CORP Banking Fixed Income 433060.54 0.0 US857477BN25 5.97 Mar 30, 2031 3.15
UNION ELECTRIC CO Electric Fixed Income 432862.13 0.0 US906548CQ39 15.54 Oct 01, 2049 3.25
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 432244.23 0.0 US773903AB56 4.09 Jan 15, 2028 6.7
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 432610.8 0.0 US50064YAP88 2.95 Apr 27, 2026 1.25
Mount Sinai Consumer Non-Cyclical Fixed Income 432637.18 0.0 US623115AF95 15.44 Jul 01, 2050 3.39
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 432009.44 0.0 US97650WAG33 5.21 Jun 06, 2029 4.85
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 431416.86 0.0 US845743BL61 9.12 Oct 01, 2036 6.0
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 431801.32 0.0 US74368CAP95 1.0 Apr 15, 2024 3.1
UNION PACIFIC CORPORATION Transportation Fixed Income 432089.18 0.0 US907818FJ28 3.6 Feb 05, 2027 2.15
NUTRIEN LTD Basic Industry Fixed Income 431610.62 0.0 US67077MAR97 12.09 Jun 01, 2043 4.9
RPM INTERNATIONAL INC Basic Industry Fixed Income 430854.03 0.0 US749685AX13 5.06 Mar 01, 2029 4.55
PERKINELMER INC Consumer Non-Cyclical Fixed Income 431296.76 0.0 US714046AM14 5.08 Sep 15, 2028 1.9
UNION ELECTRIC CO Electric Fixed Income 431033.31 0.0 US906548CP55 5.24 Mar 15, 2029 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 430838.44 0.0 US24422EUB37 4.36 Jan 06, 2028 3.05
NEWMONT GOLDCORP CORP Basic Industry Fixed Income 430172.21 0.0 US651639AV85 12.18 Jun 09, 2044 5.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 430157.73 0.0 US049560AR65 5.8 Sep 15, 2029 2.63
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 429773.93 0.0 US720198AE09 6.35 Aug 15, 2030 3.15
HIGHWOODS REALTY LP Reits Fixed Income 429726.19 0.0 US431282AT94 6.8 Feb 01, 2031 2.6
AKER BP ASA 144A Energy Fixed Income 430190.28 0.0 US00973RAG83 2.62 Jan 15, 2026 2.88
EQUINIX INC Technology Fixed Income 430014.5 0.0 US29444UBQ85 2.98 May 15, 2026 1.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 429249.4 0.0 US110122DB12 1.0 May 15, 2024 3.63
DUKE ENERGY INDIANA LLC Electric Fixed Income 428832.83 0.0 US26443TAA43 13.95 May 15, 2046 3.75
WP CAREY INC Reits Fixed Income 429392.2 0.0 US92936UAE91 3.08 Oct 01, 2026 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 429134.5 0.0 US89236TEW18 1.92 Apr 14, 2025 3.4
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 428802.09 0.0 US69121KAA25 0.98 Apr 15, 2024 5.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 428732.25 0.0 US034863AZ38 4.6 Mar 17, 2028 2.25
ROPER TECHNOLOGIES INC Technology Fixed Income 427956.2 0.0 US776743AB20 2.43 Dec 15, 2025 3.85
BOARDWALK PIPELINES LP Energy Fixed Income 428478.76 0.0 US096630AH15 6.72 Feb 15, 2031 3.4
KINDER MORGAN INC Energy Fixed Income 428043.46 0.0 US49456BAV36 7.68 Feb 01, 2033 4.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 428157.36 0.0 US494550BK12 11.2 Sep 01, 2041 5.63
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 428356.59 0.0 US78413KAB89 11.48 Mar 25, 2044 5.3
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 428197.04 0.0 US12564HAB15 15.8 May 08, 2050 3.38
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 428199.11 0.0 US50066PAT75 7.78 Apr 18, 2032 2.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 428122.6 0.0 US595620AN51 13.02 Oct 15, 2044 4.4
WELLTOWER INC Reits Fixed Income 427413.14 0.0 US42217KBB17 11.81 Mar 15, 2043 5.13
DOVER CORP Capital Goods Fixed Income 427813.26 0.0 US260003AP32 5.78 Nov 04, 2029 2.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 427754.05 0.0 US202795JT82 16.54 Mar 15, 2051 3.13
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 426304.04 0.0 US36164Q6M56 2.46 Nov 15, 2025 3.37
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 426277.1 0.0 US637432NP60 4.34 Feb 07, 2028 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 426523.02 0.0 US58013MES98 1.15 Jun 10, 2024 3.25
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 426405.13 0.0 US82939CAD92 2.86 May 03, 2026 3.5
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 426729.55 0.0 US69371MAF41 3.86 Jun 10, 2027 2.59
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 426100.27 0.0 US575634AU41 6.94 Nov 24, 2030 1.73
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 426211.12 0.0 US928668BN15 4.37 Nov 24, 2027 1.63
Northwestern University Industrial Other Fixed Income 426948.64 0.0 US668444AS14 17.21 Dec 01, 2050 2.64
HASBRO INC Consumer Non-Cyclical Fixed Income 425653.87 0.0 US418056AU19 11.91 May 15, 2044 5.1
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 425763.76 0.0 US666807BT82 11.08 May 01, 2040 5.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 425376.76 0.0 US49271VAM28 16.08 Mar 15, 2051 3.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 425828.82 0.0 US694308JW85 4.69 Jun 15, 2028 3.0
HEALTHPEAK PROPERTIES INC Reits Fixed Income 425988.58 0.0 US42250PAB94 6.76 Jan 15, 2031 2.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 425773.69 0.0 US81211KAZ30 3.36 Oct 15, 2026 1.57
PACIFICORP Electric Fixed Income 425595.44 0.0 US695114CJ56 10.05 Jul 15, 2038 6.35
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 426009.33 0.0 US69351UAV52 14.59 Jun 15, 2048 4.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 424711.23 0.0 US742718DF34 9.98 Mar 05, 2037 5.55
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 424793.48 0.0 US55608PAQ72 2.19 Jul 29, 2025 4.0
NVENT FINANCE SARL Capital Goods Fixed Income 425067.26 0.0 US67078AAD54 4.32 Apr 15, 2028 4.55
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 425150.7 0.0 US427866BE76 6.55 Jun 01, 2030 1.7
TAMPA ELECTRIC COMPANY Electric Fixed Income 424540.5 0.0 US875127BJ01 15.94 Mar 15, 2051 3.45
NATIONAL BANK OF CANADA Banking Fixed Income 424567.19 0.0 US63307A2P94 1.32 Aug 06, 2024 0.75
AIR LEASE CORPORATION Finance Companies Fixed Income 424744.32 0.0 US00914AAP75 1.35 Aug 18, 2024 0.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 424377.74 0.0 US459200KN07 7.64 Feb 09, 2032 2.72
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 424623.7 0.0 US494550AL04 6.67 Mar 15, 2032 7.75
CORNING INC Technology Fixed Income 424639.72 0.0 US219350AV70 11.08 Aug 15, 2040 5.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 424513.44 0.0 US40139LAF04 1.05 May 06, 2024 2.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 424389.16 0.0 US66815L2D03 4.84 Jun 01, 2028 1.7
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 425102.34 0.0 US09778PAB13 7.23 Jun 01, 2031 2.1
TIFFANY & CO Consumer Cyclical Fixed Income 423479.75 0.0 US886546AD24 12.43 Oct 01, 2044 4.9
CORNING INC Technology Fixed Income 423515.66 0.0 US219350BL89 16.02 Nov 15, 2068 5.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 423562.12 0.0 US713448EM65 16.13 Jul 29, 2049 3.38
ALABAMA POWER COMPANY Electric Fixed Income 424016.58 0.0 US010392FL70 13.24 Aug 15, 2044 4.15
PACIFICORP Electric Fixed Income 423958.07 0.0 US695114CU02 5.39 Jun 15, 2029 3.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 422622.1 0.0 US67103HAK32 7.24 Mar 15, 2031 1.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 423095.41 0.0 US808513BX22 5.73 Oct 01, 2029 2.75
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 422968.55 0.0 US691205AG35 3.54 Jan 15, 2027 2.5
AVERY DENNISON CORPORATION Capital Goods Fixed Income 422956.04 0.0 US053611AL39 1.34 Aug 15, 2024 0.85
PENTAIR FINANCE SA Capital Goods Fixed Income 423204.59 0.0 US709629AS88 7.06 Jul 15, 2032 5.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 423237.46 0.0 US209111FM02 4.15 Nov 15, 2027 3.13
REGENCY CENTERS LP Reits Fixed Income 422633.62 0.0 US75884RBA05 6.12 Jun 15, 2030 3.7
IPALCO ENTERPRISES INC Electric Fixed Income 422262.39 0.0 US462613AP51 5.88 May 01, 2030 4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 422386.28 0.0 US05946KAK79 2.24 Sep 14, 2026 5.86
ENERGY TRANSFER LP Energy Fixed Income 422279.04 0.0 US29273RBK41 3.54 Apr 15, 2027 4.2
SOUTHWEST AIRLINES CO Transportation Fixed Income 422527.92 0.0 US844741BE73 4.17 Nov 16, 2027 3.45
TYCO ELECTRONICS GROUP SA Technology Fixed Income 421645.74 0.0 US902133AU19 3.97 Aug 15, 2027 3.13
ENBRIDGE INC Energy Fixed Income 420918.51 0.0 US29250NBL82 1.8 Feb 14, 2025 2.5
EBAY INC Consumer Cyclical Fixed Income 421664.03 0.0 US278642BB85 7.14 Nov 22, 2032 6.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 421636.4 0.0 US842400GJ61 4.38 Mar 01, 2028 3.65
DUKE ENERGY OHIO INC Electric Fixed Income 421002.65 0.0 US26442EAG52 14.42 Feb 01, 2049 4.3
REALTY INCOME CORPORATION Reits Fixed Income 421046.92 0.0 US756109AZ71 2.87 Mar 15, 2026 0.75
UNION PACIFIC CORPORATION Transportation Fixed Income 421542.71 0.0 US907818ER52 18.84 Sep 15, 2067 4.1
TRANSCONTINENTAL GAS PIPE LINE CO Energy Fixed Income 420475.38 0.0 US893574AF07 12.24 Aug 01, 2042 4.45
ENEL GENERACION CHILE SA Electric Fixed Income 420725.21 0.0 US29246RAA14 0.97 Apr 15, 2024 4.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 420314.76 0.0 US681936BB51 0.88 Apr 01, 2024 4.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 420017.0 0.0 US05348EAU38 1.5 Nov 15, 2024 3.5
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 420614.98 0.0 US485134BR00 14.34 Mar 15, 2048 4.2
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 420189.32 0.0 US36166NAG88 1.97 May 15, 2025 3.45
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 420740.36 0.0 US09261HAB33 1.42 Sep 15, 2024 1.75
APPALACHIAN POWER CO Electric Fixed Income 420744.84 0.0 US037735CW53 3.75 Jun 01, 2027 3.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 420325.95 0.0 US26442CAU80 14.68 Mar 15, 2048 3.95
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 420137.68 0.0 US46849LTK79 1.18 Jun 21, 2024 2.65
AUTONATION INC Consumer Cyclical Fixed Income 420558.04 0.0 US05329WAQ50 5.87 Jun 01, 2030 4.75
DELMARVA POWER & LIGHT CO Electric Fixed Income 420712.06 0.0 US247109BT78 13.29 May 15, 2045 4.15
WP CAREY INC Reits Fixed Income 420487.9 0.0 US92936UAH23 8.54 Apr 01, 2033 2.25
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 419192.66 0.0 US68233JBB98 13.68 Apr 01, 2045 3.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 419225.6 0.0 US892331AN94 7.09 Mar 25, 2031 2.36
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 419853.04 0.0 US0778FPAH21 16.46 Feb 15, 2052 3.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 419126.41 0.0 US26442UAE47 14.8 Sep 15, 2047 3.6
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 419443.84 0.0 US845743BT97 14.95 Jun 15, 2049 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 419518.06 0.0 US478160AJ37 5.3 Sep 01, 2029 6.95
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 419176.69 0.0 US03938JAA79 12.05 Nov 01, 2043 5.14
GLP CAPITAL LP Consumer Cyclical Fixed Income 419919.12 0.0 US361841AN93 1.37 Sep 01, 2024 3.35
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 419858.28 0.0 US29246QAF28 17.25 Sep 13, 2061 3.69
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 419108.49 0.0 US740816AL75 10.78 Oct 01, 2037 3.62
AT&T INC Communications Fixed Income 418900.68 0.0 US00206RKF81 17.92 Feb 01, 2061 3.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 418858.04 0.0 US26442CAP95 13.71 Jun 01, 2045 3.75
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 418975.34 0.0 US067316AD11 2.79 Jul 15, 2026 2.75
AEP TEXAS INC Electric Fixed Income 417347.2 0.0 US0010EPAF55 7.36 Feb 15, 2033 6.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 417823.34 0.0 US26138EAU38 3.23 Sep 15, 2026 2.55
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 417633.97 0.0 US720186AM78 15.46 Jun 01, 2050 3.35
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 418185.79 0.0 US50249AAK97 16.25 Oct 01, 2060 3.8
STEEL DYNAMICS INC Basic Industry Fixed Income 417857.49 0.0 US858119BP41 15.64 Oct 15, 2050 3.25
NXP BV Technology Fixed Income 417573.17 0.0 US62954HAN89 15.79 Nov 30, 2051 3.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 417918.6 0.0 US207597EN17 7.35 Jul 01, 2031 2.05
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 417439.0 0.0 US002824BN93 12.51 Apr 15, 2043 4.75
ENTERGY TEXAS INC Electric Fixed Income 417381.23 0.0 US29365TAK07 7.24 Mar 15, 2031 1.75
Mayo Clinic Consumer Non-Cyclical Fixed Income 417436.28 0.0 US578454AF74 18.66 Nov 15, 2061 3.2
AMGEN INC Consumer Non-Cyclical Fixed Income 417315.62 0.0 US031162BC38 10.9 Mar 15, 2040 5.75
ALLSTATE CORP Insurance Fixed Income 416758.0 0.0 US020002BA86 12.57 Jun 15, 2043 4.5
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 416594.75 0.0 US976843BM39 15.77 Sep 01, 2049 3.3
ALABAMA POWER COMPANY Electric Fixed Income 417245.96 0.0 US010392FT07 15.25 Oct 01, 2049 3.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 417216.2 0.0 US760759AW04 16.39 Mar 01, 2050 3.05
QUALCOMM INCORPORATED Technology Fixed Income 416493.44 0.0 US747525BQ50 7.36 May 20, 2032 4.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 417259.97 0.0 US69371RR993 2.23 Aug 11, 2025 3.55
WASTE MANAGEMENT INC. Capital Goods Fixed Income 417181.54 0.0 US902917AH67 4.44 Jul 15, 2028 7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 416611.13 0.0 US74456QAV86 11.12 Mar 01, 2040 5.5
NISOURCE INC Natural Gas Fixed Income 417280.5 0.0 US65473QAZ63 11.21 Feb 01, 2042 5.8
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 416624.52 0.0 US694308HD23 11.85 Jun 15, 2043 4.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 416704.05 0.0 US64952WET62 1.14 Jun 06, 2024 3.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 417247.6 0.0 US592179KD61 2.54 Jan 06, 2026 5.0
MONONGAHELA POWER CO 144A Electric Fixed Income 417189.13 0.0 US610202BP77 12.17 Dec 15, 2043 5.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 416153.6 0.0 US251526BZ10 2.58 Jan 13, 2026 4.1
DUKE ENERGY PROGRESS INC Electric Fixed Income 416268.52 0.0 US26442RAB78 13.04 Mar 30, 2044 4.38
FEDEX CORP Transportation Fixed Income 416112.23 0.0 US31428XAT37 12.67 Aug 01, 2042 3.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 416382.9 0.0 US209111FJ72 3.36 Dec 01, 2026 2.9
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 415626.75 0.0 US48667QAR65 1.91 Apr 24, 2025 4.75
BLACK HILLS CORPORATION Electric Fixed Income 415920.93 0.0 US092113AV12 4.25 Mar 15, 2028 5.95
OVINTIV INC Energy Fixed Income 415630.97 0.0 US698900AG20 6.35 Nov 01, 2031 7.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 415545.07 0.0 US637432NW12 7.36 Mar 15, 2031 1.35
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 415530.51 0.0 US11272BAA17 7.72 Jan 30, 2032 2.34
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 414836.28 0.0 US62954HAW88 1.97 May 01, 2025 2.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 414894.83 0.0 US202795JR27 6.25 Mar 01, 2030 2.2
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 414796.45 0.0 US013822AC54 2.44 May 15, 2028 6.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 414861.22 0.0 US637432NQ44 4.82 Nov 01, 2028 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 415470.58 0.0 US842400EV18 8.56 Apr 01, 2035 5.75
PACIFICORP Electric Fixed Income 415070.48 0.0 US695114CX41 16.28 Mar 15, 2051 3.3
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 414349.32 0.0 US25470DBC20 1.48 Nov 15, 2024 3.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 414550.49 0.0 US50249AAG85 6.64 Oct 01, 2030 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 413997.72 0.0 US24422EWD74 3.7 Mar 08, 2027 2.35
PROLOGIS LP Reits Fixed Income 414234.6 0.0 US74340XBR17 6.98 Oct 15, 2030 1.25
OHIO POWER CO Electric Fixed Income 413895.25 0.0 US199575AV32 8.72 Oct 01, 2035 5.85
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 414515.22 0.0 US559080AC04 9.16 May 01, 2037 6.4
DOVER CORP Capital Goods Fixed Income 414652.84 0.0 US260003AK45 11.44 Mar 01, 2041 5.38
WR BERKLEY CORPORATION Insurance Fixed Income 414510.66 0.0 US084423AT91 12.74 Aug 01, 2044 4.75
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 413876.95 0.0 US845437BN11 13.19 Apr 01, 2045 3.9
APPALACHIAN POWER CO Electric Fixed Income 413930.91 0.0 US037735CV70 12.93 Jun 01, 2045 4.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 414383.25 0.0 US98978VAT08 16.3 May 15, 2050 3.0
LG CHEM LTD 144A Basic Industry Fixed Income 414039.84 0.0 US501955AD07 7.3 Jul 07, 2031 2.38
Mid Michigan Health Consumer Non-Cyclical Fixed Income 413920.19 0.0 US597861AA19 15.45 Jun 01, 2050 3.41
VALMONT INDUSTRIES INC Capital Goods Fixed Income 413340.61 0.0 US920253AE15 14.34 Oct 01, 2054 5.25
VMWARE INC Technology Fixed Income 413218.21 0.0 US928563AK15 5.01 Aug 15, 2028 1.8
ENTERGY TEXAS INC Electric Fixed Income 413423.71 0.0 US29365TAJ34 15.48 Sep 30, 2049 3.55
BANKUNITED INC Banking Fixed Income 413813.82 0.0 US06652KAB98 5.77 Jun 11, 2030 5.13
FEDEX CORP Transportation Fixed Income 413193.61 0.0 US31428XAU00 12.57 Apr 15, 2043 4.1
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 413206.27 0.0 US65364UAL08 4.89 Dec 15, 2028 4.28
KILROY REALTY LP Reits Fixed Income 413812.88 0.0 US49427RAM43 1.62 Dec 15, 2024 3.45
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 412527.74 0.0 US29736RAF73 12.98 Aug 15, 2042 3.7
DUKE ENERGY FLORIDA LLC Electric Fixed Income 412678.19 0.0 US26444HAF82 14.52 Jul 15, 2048 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 412104.48 0.0 US75513ECB56 12.04 Dec 15, 2041 4.7
DUKE ENERGY INDIANA LLC Electric Fixed Income 412533.03 0.0 US26443TAB26 15.55 Oct 01, 2049 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 412197.32 0.0 US842400HR78 14.3 Jun 01, 2052 5.45
ENTERGY ARKANSAS LLC Electric Fixed Income 412231.41 0.0 US29366MAC29 16.38 Jun 15, 2052 3.35
AVNET INC Technology Fixed Income 412013.09 0.0 US053807AV56 7.0 Jun 01, 2032 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 411630.97 0.0 US24422EWN56 5.48 Oct 11, 2029 4.85
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 411903.76 0.0 US501044BV23 5.17 Sep 15, 2029 8.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 411380.73 0.0 US50540RAT95 1.34 Sep 01, 2024 3.25
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 411372.57 0.0 US62878U2E13 7.61 Jan 08, 2032 2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 411679.16 0.0 US86563VBC28 2.3 Sep 15, 2025 4.8
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 410779.99 0.0 US91324PCQ37 9.29 Jul 15, 2035 4.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 410801.46 0.0 US655844CA49 2.15 Aug 01, 2025 3.65
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 410863.15 0.0 US235851AV47 17.15 Oct 01, 2050 2.6
TAMPA ELECTRIC COMPANY Electric Fixed Income 410484.34 0.0 US875127BL56 14.91 Jul 15, 2052 5.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 410916.47 0.0 US37045VAG59 1.87 Apr 01, 2025 4.0
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 410589.25 0.0 US26884ABD46 1.98 Jun 01, 2025 3.38
ECOLAB INC Basic Industry Fixed Income 410435.5 0.0 US278865BG49 18.05 Aug 15, 2050 2.13
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 411155.9 0.0 US200447AK60 8.08 Jul 26, 2033 3.88
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 410625.34 0.0 US114259AW41 7.35 Aug 05, 2032 4.87
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 410685.06 0.0 US59217GEW50 1.89 Mar 21, 2025 2.8
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 410175.38 0.0 US039483BE15 12.45 Mar 26, 2042 4.54
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 409620.27 0.0 US63111XAE13 13.04 Dec 21, 2040 2.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 410005.82 0.0 US78081BAP85 15.58 Sep 02, 2051 3.35
UNION PACIFIC CORPORATION Transportation Fixed Income 409893.43 0.0 US907818FW39 17.26 Mar 10, 2052 2.95
UDR INC MTN Reits Fixed Income 410093.93 0.0 US90265EAU47 8.78 Mar 15, 2033 1.9
ESSEX PORTFOLIO LP Reits Fixed Income 409464.59 0.0 US29717PAR82 3.64 May 01, 2027 3.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 410199.54 0.0 US71568PAD15 12.52 May 15, 2047 5.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 409994.04 0.0 US50066AAR41 7.44 Jul 13, 2031 2.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 409600.89 0.0 US57629WDK36 2.26 Aug 26, 2025 4.15
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 410095.34 0.0 US23380YAD94 2.85 Dec 31, 2079 4.0
AEP TEXAS INC 144A Electric Fixed Income 409228.34 0.0 US0010EPAN89 2.25 Oct 01, 2025 3.85
REPUBLIC SERVICES INC Capital Goods Fixed Income 407730.85 0.0 US760759AK65 10.79 Mar 01, 2040 6.2
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 408106.2 0.0 US071813BP32 14.0 Aug 15, 2046 3.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 408254.91 0.0 US532457BP26 3.71 May 15, 2027 3.1
CSX CORP Transportation Fixed Income 407937.9 0.0 US126408HN64 14.01 Nov 15, 2048 4.75
TAMPA ELECTRIC CO Electric Fixed Income 407874.53 0.0 US875127BC57 12.77 May 15, 2044 4.35
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 408085.09 0.0 US15189WAL46 4.33 Apr 01, 2028 4.0
KANSAS CITY SOUTHERN Transportation Fixed Income 407793.84 0.0 US485170BB94 13.78 May 01, 2048 4.7
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 408122.84 0.0 US88032WAQ96 13.71 Apr 11, 2049 4.53
DISCOVER BANK Banking Fixed Income 408128.05 0.0 US25466AAQ40 1.4 Sep 12, 2024 2.45
BANGKOK BANK PCL MTN 144A Banking Fixed Income 408414.29 0.0 US059895AV49 7.03 Sep 23, 2036 3.47
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 407513.11 0.0 US75968NAD30 5.22 Apr 15, 2029 3.6
OSHKOSH CORP Capital Goods Fixed Income 407655.85 0.0 US688225AH44 6.06 Mar 01, 2030 3.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 407455.14 0.0 US03040WAZ86 16.21 Jun 01, 2051 3.25
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 406884.42 0.0 US960413AX07 1.34 Aug 15, 2024 0.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 407347.38 0.0 US26442CBA18 6.12 Feb 01, 2030 2.45
PUGET SOUND ENERGY INC MTN Electric Fixed Income 407174.05 0.0 US74531EAA01 4.0 Dec 01, 2027 7.02
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 406763.64 0.0 US8426EPAB43 13.54 Oct 01, 2046 3.95
FIBRIA OVERSEAS FINANCE LTD Basic Industry Fixed Income 405969.37 0.0 US31572UAG13 1.65 Jan 14, 2025 4.0
BROADCOM INC Technology Fixed Income 406613.64 0.0 US11135FBD24 5.7 Apr 15, 2030 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 406234.52 0.0 US91324PEB40 1.1 May 15, 2024 0.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 406308.63 0.0 US21036PBK30 3.64 May 09, 2027 4.35
TEXAS INSTRUMENTS INC Technology Fixed Income 406602.66 0.0 US882508CB86 7.82 Mar 14, 2033 4.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 406711.8 0.0 US03040WAJ45 12.42 Dec 01, 2042 4.3
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 406737.69 0.0 US01882YAB20 4.51 Jun 15, 2028 4.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 406169.27 0.0 US29449WAE75 2.69 Jan 09, 2026 1.0
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 406774.17 0.0 US70213HAE80 15.82 Jul 01, 2049 3.19
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 405388.13 0.0 US452308AQ28 12.09 Sep 15, 2041 4.88
WESTERN UNION CO/THE Technology Fixed Income 405933.12 0.0 US959802BA61 6.95 Mar 15, 2031 2.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 405788.78 0.0 US15089QAR56 1.2 Jul 05, 2024 5.9
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 405556.82 0.0 US74445PAG72 12.56 May 15, 2050 5.8
NIKE INC Consumer Cyclical Fixed Income 404339.63 0.0 US654106AD51 13.29 May 01, 2043 3.63
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 405030.16 0.0 US461070AR57 15.5 Sep 30, 2049 3.5
GENPACT LUXEMBOURG SARL Technology Fixed Income 404840.01 0.0 US37254BAC46 1.57 Dec 01, 2024 3.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 404870.45 0.0 US75513ECA73 11.41 Oct 15, 2040 4.88
ESSENTIAL PROPERTIES LP Reits Fixed Income 404933.73 0.0 US29670VAA70 7.05 Jul 15, 2031 2.95
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 404292.84 0.0 US090572AR99 3.64 Mar 15, 2027 3.3
ALABAMA POWER COMPANY Electric Fixed Income 404235.86 0.0 US010392FJ25 12.84 Dec 01, 2042 3.85
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 404394.2 0.0 US575634AT77 13.66 Aug 15, 2046 4.0
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 404944.52 0.0 US207597EG65 12.87 Apr 15, 2044 4.3
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 404525.87 0.0 US404530AB34 14.51 Jul 01, 2048 4.21
BHP BILLITON FINANCE Basic Industry Fixed Income 404851.1 0.0 US055450AH34 2.65 Mar 01, 2026 6.42
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 403344.71 0.0 US25243YAV11 12.99 Apr 29, 2043 3.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 403386.35 0.0 US871829AY37 12.74 Oct 01, 2045 4.85
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 403850.16 0.0 US478375AN81 16.7 Jul 02, 2064 4.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 404069.47 0.0 US581557BJ38 4.3 Feb 16, 2028 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 403789.86 0.0 US68233JCK88 7.58 Sep 15, 2032 4.55
AMEREN ILLINOIS COMPANY Electric Fixed Income 404069.75 0.0 US02361DAZ33 14.5 Dec 01, 2052 5.9
REALTY INCOME CORPORATION Reits Fixed Income 402921.26 0.0 US756109AT12 13.75 Mar 15, 2047 4.65
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 402829.01 0.0 US98422HAC07 7.09 Jul 14, 2031 2.88
TRIMBLE NAVIGATION LTD Technology Fixed Income 401958.89 0.0 US896239AA85 1.43 Dec 01, 2024 4.75
AVISTA CORPORATION Electric Fixed Income 402164.55 0.0 US05379BAR87 15.58 Apr 01, 2052 4.0
WESTERN UNION CO Technology Fixed Income 402002.9 0.0 US959802AM19 10.4 Jun 21, 2040 6.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 401802.61 0.0 US74432QCG82 6.3 Mar 10, 2030 2.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 401470.73 0.0 US927804GC28 15.65 Dec 01, 2049 3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 400924.44 0.0 US65339KCA60 16.63 Jan 15, 2052 3.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 401255.17 0.0 US26443TAC09 16.37 Apr 01, 2050 2.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 401481.19 0.0 US46849LTL52 5.53 Jun 21, 2029 3.05
AMEREN ILLINOIS CO Electric Fixed Income 399908.74 0.0 US02361DAP50 1.76 Mar 01, 2025 3.25
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 400663.33 0.0 US18551PAD15 12.66 May 01, 2046 4.97
PROLOGIS LP Reits Fixed Income 400449.77 0.0 US74340XCF69 15.12 Jun 15, 2053 5.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 399993.97 0.0 US29246QAB14 13.14 Jan 25, 2047 5.0
OCI NV MTN 144A Basic Industry Fixed Income 400049.33 0.0 US67116NAA72 7.24 Mar 16, 2033 6.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 400164.34 0.0 US74256LEQ86 1.36 Aug 23, 2024 0.75
AMEREN ILLINOIS COMPANY Electric Fixed Income 399317.2 0.0 US02361DAS99 4.47 May 15, 2028 3.8
NORTHERN TRUST CORPORATION Banking Fixed Income 399125.93 0.0 US665859AT17 4.71 Aug 03, 2028 3.65
SPIRIT REALTY LP Reits Fixed Income 399377.67 0.0 US84861TAF57 5.88 Jan 15, 2030 3.4
WILLIS NORTH AMERICA INC Insurance Fixed Income 399072.46 0.0 US970648AL56 3.72 Jun 15, 2027 4.65
SES SA 144A Communications Fixed Income 399511.84 0.0 US78413HAB50 10.64 Apr 04, 2043 5.3
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 399600.42 0.0 US20039FAA75 5.5 Apr 24, 2035 6.38
NEVADA POWER COMPANY Electric Fixed Income 399197.95 0.0 US641423CC04 5.24 May 01, 2029 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 399378.57 0.0 US842400FW81 12.9 Mar 15, 2043 3.9
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 399075.79 0.0 US91338CAA36 15.29 Feb 15, 2050 3.67
MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 399501.76 0.0 US62548LAA08 16.22 Aug 15, 2050 2.8
HESS CORPORATION Energy Fixed Income 398379.46 0.0 US42809HAH03 12.36 Apr 01, 2047 5.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 398252.19 0.0 US694308JC22 4.59 Aug 01, 2028 4.65
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 398093.72 0.0 US209111FH17 13.92 Jun 15, 2046 3.85
SUNCORP METWAY LTD MTN 144A Banking Fixed Income 398663.53 0.0 US8672EMAL86 1.0 Apr 15, 2024 3.3
BANK OF AMERICA CORP Banking Fixed Income 397490.98 0.0 US06051GFG91 12.44 Apr 01, 2044 4.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 397870.27 0.0 US571748AV42 1.08 Jun 03, 2024 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 397932.42 0.0 US191216DK34 7.18 Mar 05, 2031 2.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 397406.74 0.0 US904764BN68 1.33 Aug 12, 2024 0.63
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 397568.26 0.0 US773903AM12 19.72 Aug 15, 2061 2.8
LEAR CORPORATION Consumer Cyclical Fixed Income 397842.38 0.0 US521865BC87 7.58 Jan 15, 2032 2.6
TANGER PROPERTIES LP Reits Fixed Income 397634.55 0.0 US875484AL13 7.24 Sep 01, 2031 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 397779.08 0.0 US907818EC83 16.71 Feb 01, 2055 3.88
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 397836.56 0.0 US07274NAY94 2.2 Aug 15, 2025 5.5
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 397658.21 0.0 US40139LBD47 2.99 May 13, 2026 1.25
ECOLAB INC Basic Industry Fixed Income 397630.54 0.0 US278865BJ87 18.24 Aug 18, 2055 2.75
CMS ENERGY CORPORATION Electric Fixed Income 396638.64 0.0 US125896BS82 3.94 Aug 15, 2027 3.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 396773.84 0.0 US744448CX77 15.33 Jun 01, 2052 4.5
APPALACHIAN POWER CO Electric Fixed Income 396427.86 0.0 US037735CY10 15.12 May 01, 2050 3.7
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 397167.91 0.0 US85917PAB31 15.26 Mar 15, 2051 3.75
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 396674.63 0.0 US74368CBG87 4.9 Jul 06, 2028 1.9
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 395533.61 0.0 US865622BN30 1.23 Jul 11, 2024 3.4
APPALACHIAN POWER CO Electric Fixed Income 395946.89 0.0 US037735CX37 14.23 Mar 01, 2049 4.5
PARTNERRE FINANCE B LLC Insurance Fixed Income 395722.71 0.0 US70213BAB71 5.41 Jul 02, 2029 3.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 395999.73 0.0 US26442CBG87 7.7 Mar 15, 2032 2.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 395879.71 0.0 US694308KK29 13.25 Apr 01, 2053 6.7
BP CAPITAL MARKETS PLC Energy Fixed Income 395655.16 0.0 US05565QDU94 2.1 Dec 31, 2079 4.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 395957.74 0.0 US28370TAF66 11.81 Nov 01, 2042 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 396063.77 0.0 US29379VBF94 14.85 Oct 15, 2054 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 396291.32 0.0 US209111FP33 4.47 May 15, 2028 3.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 395652.87 0.0 US641062AW40 5.13 Sep 14, 2028 1.5
MPLX LP Energy Fixed Income 395296.14 0.0 US55336VAP58 14.89 Apr 15, 2058 4.9
DTE ELECTRIC COMPANY Electric Fixed Income 394761.75 0.0 US23338VAK26 6.24 Mar 01, 2030 2.25
ATHENE HOLDING LTD Insurance Fixed Income 394843.7 0.0 US04686JAE10 15.0 May 15, 2052 3.45
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 394572.19 0.0 US174610AR61 3.11 Jul 27, 2026 2.85
NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 394744.78 0.0 US62878WAA62 2.44 Dec 31, 2079 4.5
HANOVER INSURANCE GROUP INC Insurance Fixed Income 394487.4 0.0 US410867AF22 2.66 Apr 15, 2026 4.5
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 394552.18 0.0 US546676AY39 14.36 Apr 01, 2049 4.25
SAFEHOLD OPERATING PARTNERSHIP LP Reits Fixed Income 394537.53 0.0 US78646UAA79 7.05 Jun 15, 2031 2.8
AMERICAN HOMES 4 RENT LP Reits Fixed Income 394437.63 0.0 US02666TAD90 15.41 Jul 15, 2051 3.38
AERCAP IRELAND CAPITAL DAC 3NC1 Finance Companies Fixed Income 394382.69 0.0 US00774MBB00 1.52 Oct 29, 2024 1.75
DUKE ENERGY INDIANA INC Electric Fixed Income 394370.44 0.0 US263901AF72 12.4 Jul 15, 2043 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 393910.9 0.0 US842400EB53 4.86 Apr 01, 2029 6.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 394025.25 0.0 US24422ETW92 4.12 Sep 08, 2027 2.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 393966.92 0.0 US49271VAD29 13.53 May 25, 2048 5.09
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 394546.26 0.0 US74256LBJ70 1.58 Nov 21, 2024 2.25
VALMONT INDUSTRIES INC Capital Goods Fixed Income 393406.99 0.0 US920253AF89 12.15 Oct 01, 2044 5.0
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 392868.62 0.0 US459506AE19 13.21 Jun 01, 2047 4.38
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 393269.48 0.0 US00774MAE57 4.27 Jan 23, 2028 3.88
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 393272.05 0.0 US22003BAL09 2.82 Mar 15, 2026 2.25
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 392967.55 0.0 US114259AP99 13.14 Mar 10, 2046 4.5
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 392913.14 0.0 US50201PAA49 5.16 Feb 04, 2039 6.88
WALMART INC Consumer Cyclical Fixed Income 393451.5 0.0 US931142EQ27 5.86 Sep 24, 2029 2.38
PACIFICORP Electric Fixed Income 393472.86 0.0 US695114CR72 0.91 Apr 01, 2024 3.6
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 393424.55 0.0 US889184AD90 7.32 Nov 15, 2038 5.75
ALABAMA POWER COMPANY Electric Fixed Income 392758.19 0.0 US010392FZ66 7.63 Sep 01, 2032 3.94
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 392362.24 0.0 US256677AM79 14.29 Nov 01, 2052 5.5
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 391964.25 0.0 US89566EAH18 12.18 Nov 01, 2044 4.7
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 392409.72 0.0 US219023AC21 8.92 Apr 15, 2037 6.63
XL GROUP LTD Insurance Fixed Income 392693.87 0.0 US98420EAB11 12.3 Dec 15, 2043 5.25
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 392671.98 0.0 US33767BAA70 12.1 Jul 15, 2044 5.45
KIMCO REALTY OP LLC Reits Fixed Income 392213.63 0.0 US49446RAS85 3.54 Apr 01, 2027 3.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 392152.82 0.0 US57629WDE75 3.17 Jul 16, 2026 1.2
WELLS FARGO & COMPANY Banking Fixed Income 392094.86 0.0 US949746NL15 9.32 Dec 15, 2036 5.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 391374.87 0.0 US931427AQ19 2.88 Jun 01, 2026 3.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 391793.74 0.0 US68233JBG85 14.64 Nov 15, 2048 4.1
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 391377.02 0.0 US194162AM58 2.25 Aug 15, 2025 3.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 391576.02 0.0 US14913R3B15 2.55 Jan 06, 2026 4.8
TEXAS INSTRUMENTS INC Technology Fixed Income 391103.69 0.0 US882508CC69 15.79 Mar 14, 2053 5.0
VF CORP Consumer Cyclical Fixed Income 390736.01 0.0 US918204AR97 7.62 Oct 15, 2033 6.0
RYDER SYSTEM INC MTN Transportation Fixed Income 390842.03 0.0 US78355HKT58 3.64 Mar 01, 2027 2.85
TSMC ARIZONA CORP Technology Fixed Income 390860.38 0.0 US872898AG66 5.17 Apr 22, 2029 4.13
EQT CORP Energy Fixed Income 390237.21 0.0 US26884LAQ23 4.21 Apr 01, 2028 5.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 390441.99 0.0 US63743HFF47 2.35 Oct 30, 2025 5.45
VENTAS REALTY LP Reits Fixed Income 390548.21 0.0 US92277GAW78 7.37 Sep 01, 2031 2.5
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 390630.05 0.0 US69351UAM53 10.3 May 15, 2039 6.25
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 390468.13 0.0 US896517AB53 13.01 Dec 01, 2040 2.63
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 389393.07 0.0 US74834LAY65 13.04 Mar 30, 2045 4.7
AT&T INC Communications Fixed Income 389709.97 0.0 US00206RDH21 11.85 Mar 15, 2042 5.15
AMERICAN TOWER CORPORATION Communications Fixed Income 389579.01 0.0 US03027XBW92 7.34 Mar 15, 2032 4.05
TRANSCANADA TRUST Energy Fixed Income 389717.18 0.0 US89356BAA61 1.96 May 20, 2075 5.63
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 389985.76 0.0 US546676AV99 12.31 Nov 15, 2043 4.65
PECO ENERGY CO Electric Fixed Income 389694.06 0.0 US693304AX55 16.28 Sep 15, 2049 3.0
EQUINIX INC Technology Fixed Income 389853.52 0.0 US29444UBT25 15.97 Feb 15, 2052 3.4
CATERPILLAR INC Capital Goods Fixed Income 389261.47 0.0 US149123CE90 17.92 May 15, 2064 4.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 388450.32 0.0 US039483BM31 14.96 Sep 15, 2047 3.75
NUTRIEN LTD Basic Industry Fixed Income 388794.29 0.0 US67077MAQ15 10.84 Jan 15, 2041 6.13
CBS CORP Communications Fixed Income 389226.79 0.0 US124857AZ68 5.24 Jun 01, 2029 4.2
HSBC HOLDINGS PLC Banking Fixed Income 389043.3 0.0 US404280BZ11 0.92 Mar 11, 2025 3.8
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 388456.66 0.0 US720186AN51 7.03 Mar 15, 2031 2.5
PACIFIC LIFECORP 144A Insurance Fixed Income 388991.28 0.0 US694476AA03 7.74 Sep 15, 2033 6.6
KILROY REALTY LP Reits Fixed Income 388574.3 0.0 US49427RAN26 4.83 Dec 15, 2028 4.75
TTX COMPANY MTN 144A Transportation Fixed Income 389154.23 0.0 US87305QCN97 14.36 Feb 01, 2049 4.6
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 388708.97 0.0 US665501AM40 15.76 Oct 16, 2051 3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 388938.69 0.0 US09261BAH33 15.74 Jan 30, 2052 3.2
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 388172.57 0.0 US501044BZ37 6.02 Apr 01, 2031 7.5
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 387828.28 0.0 US007944AG63 14.94 Mar 01, 2049 3.63
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 387546.49 0.0 US46132FAC41 12.12 Nov 30, 2043 5.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 386699.97 0.0 US15189XAT54 14.73 Feb 01, 2049 4.25
BOEING CO Capital Goods Fixed Income 387103.18 0.0 US097023CP81 9.43 Feb 01, 2035 3.25
EMERA US FINANCE LP Electric Fixed Income 387182.87 0.0 US29103DAS53 1.18 Jun 15, 2024 0.83
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 387454.11 0.0 US842400HF31 15.55 Jun 01, 2051 3.65
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 386769.8 0.0 US03073EAN58 13.26 Mar 01, 2045 4.25
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 387090.57 0.0 US89680YAB11 1.15 Jun 07, 2024 1.15
NATIONAL FUEL GAS COMPANY Energy Fixed Income 385850.2 0.0 US636180BN05 3.98 Sep 15, 2027 3.95
KINDER MORGAN INC Energy Fixed Income 386268.44 0.0 US49456BAR24 7.09 Feb 15, 2031 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 386175.83 0.0 US65339KBW99 4.83 Jun 15, 2028 1.9
NVENT FINANCE SARL Capital Goods Fixed Income 386436.23 0.0 US67078AAE38 7.38 Nov 15, 2031 2.75
PROGRESSIVE CORPORATION Insurance Fixed Income 386512.26 0.0 US743315AJ20 4.94 Mar 01, 2029 6.63
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 386572.22 0.0 US115637AL44 12.94 Jan 15, 2043 3.75
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 386474.37 0.0 US92890HAD44 11.83 Sep 17, 2044 4.75
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 386417.26 0.0 US72014TAE91 16.72 Jan 01, 2052 2.86
ASSURANT INC Insurance Fixed Income 385096.71 0.0 US04621XAM02 5.92 Feb 22, 2030 3.7
BAIDU INC Technology Fixed Income 385392.43 0.0 US056752AQ10 1.89 Apr 07, 2025 3.08
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 385296.9 0.0 US50077LAX47 10.93 Oct 01, 2039 4.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 385094.23 0.0 US824348BR69 2.21 Aug 08, 2025 4.25
INDIANA MICHIGAN POWER CO Electric Fixed Income 385721.87 0.0 US454889AV81 14.75 Apr 01, 2053 5.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 385423.43 0.0 US46188BAC63 8.97 Jan 15, 2034 2.7
SYSCO CORP Consumer Non-Cyclical Fixed Income 385145.21 0.0 US871829AJ69 9.15 Sep 21, 2035 5.38
REALTY INCOME CORP Reits Fixed Income 385140.36 0.0 US756109AQ72 1.16 Jul 15, 2024 3.88
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 385011.19 0.0 US832248BB38 4.93 Apr 01, 2029 5.2
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 385680.65 0.0 US709599BR43 3.94 Nov 15, 2027 5.88
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 384988.89 0.0 US668444AQ57 17.62 Dec 01, 2057 3.66
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 385455.8 0.0 US20268JAD54 14.74 Oct 01, 2049 3.82
TEXTRON INC Capital Goods Fixed Income 384725.9 0.0 US883203BY60 4.41 Mar 01, 2028 3.38
INGREDION INC Consumer Non-Cyclical Fixed Income 384736.33 0.0 US457187AD44 14.77 Jun 01, 2050 3.9
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 384226.24 0.0 US976843BP69 2.33 Nov 10, 2025 5.35
EVERGY METRO INC Electric Fixed Income 384438.45 0.0 US485134BS82 14.43 Apr 01, 2049 4.13
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 384875.76 0.0 US845743BU60 15.94 May 01, 2050 3.15
UNION PACIFIC CORPORATION Transportation Fixed Income 384786.84 0.0 US907818DY13 1.61 Jan 15, 2025 3.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 383998.3 0.0 US040555DA91 15.14 Dec 01, 2049 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 383704.91 0.0 US06406RAX52 1.52 Oct 25, 2024 0.85
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 383827.53 0.0 US117043AV12 12.54 Apr 01, 2052 5.1
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 383395.74 0.0 US15189XBC11 15.21 Apr 01, 2053 5.3
ACTIVISION BLIZZARD INC Communications Fixed Income 383783.01 0.0 US00507VAM19 3.77 Jun 15, 2027 3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 383319.98 0.0 US09261BAC46 5.01 Aug 05, 2028 1.63
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 383312.39 0.0 US50203UAA16 15.43 Dec 31, 2057 3.8
RPM INTERNATIONAL INC Basic Industry Fixed Income 382715.1 0.0 US749685AU73 12.26 Jun 01, 2045 5.25
MARKEL CORPORATION Insurance Fixed Income 382646.61 0.0 US570535AQ71 12.81 Apr 05, 2046 5.0
BLACK HILLS CORPORATION Electric Fixed Income 382882.94 0.0 US092113AQ27 7.85 May 01, 2033 4.35
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 382491.06 0.0 US637432NV39 6.25 Mar 15, 2030 2.4
DTE ENERGY COMPANY Electric Fixed Income 382425.05 0.0 US233331BF33 6.09 Mar 01, 2030 2.95
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 382942.96 0.0 US13034VAD64 21.34 Sep 01, 2119 3.65
BNP PARIBAS SA 144A Banking Fixed Income 382544.92 0.0 US09659T2C41 12.74 Jan 26, 2041 2.82
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 381505.63 0.0 US571903AX17 8.53 Oct 01, 2034 4.5
ESSEX PORTFOLIO LP Reits Fixed Income 382213.21 0.0 US29717PAV94 7.74 Mar 15, 2032 2.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 382080.83 0.0 US771196BE11 1.37 Sep 30, 2024 3.35
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 381509.69 0.0 US427866BD93 5.91 Nov 15, 2029 2.45
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 382039.92 0.0 US04351LAA89 15.11 Nov 15, 2053 4.85
STORA ENSO OYJ 144A Basic Industry Fixed Income 381313.83 0.0 US86210MAC01 8.39 Apr 15, 2036 7.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 380723.15 0.0 US427866BB38 16.16 Nov 15, 2049 3.13
AMERICAN TOWER CORPORATION Communications Fixed Income 380580.28 0.0 US03027XBV10 3.62 Mar 15, 2027 3.65
VENTAS REALTY LP Reits Fixed Income 380690.66 0.0 US92277GAP28 0.99 Apr 15, 2024 3.5
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 380931.48 0.0 US196500AA09 3.03 Aug 15, 2026 4.15
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 380992.02 0.0 US40052VAE48 13.46 Nov 10, 2047 4.7
KEYCORP MTN Banking Fixed Income 381315.01 0.0 US49326EEG44 4.45 Apr 30, 2028 4.1
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 380964.17 0.0 US845743BQ58 14.48 Aug 15, 2046 3.4
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 380850.82 0.0 US072863AF08 13.97 Nov 15, 2046 3.97
INGERSOLL-RAND GLOBAL HOLDING CO L Capital Goods Fixed Income 380491.25 0.0 US45687AAG76 11.86 Jun 15, 2043 5.75
STATE STREET CORP Banking Fixed Income 380412.9 0.0 US857477BG73 6.15 Jan 24, 2030 2.4
SUNCOR ENERGY INC Energy Fixed Income 380420.34 0.0 US867224AE71 15.42 Mar 04, 2051 3.75
BAIDU INC Technology Fixed Income 380142.12 0.0 US056752AU22 7.39 Aug 23, 2031 2.38
CLECO POWER LLC Electric Fixed Income 379700.5 0.0 US185508AG32 10.72 Dec 01, 2040 6.0
OHIO EDISON CO Electric Fixed Income 380053.41 0.0 US677347CF16 9.25 Oct 15, 2038 8.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 379867.92 0.0 US632525AW16 12.83 Jan 14, 2041 2.65
AETNA INC Insurance Fixed Income 378832.79 0.0 US00817YAP34 12.65 Mar 15, 2044 4.75
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 379474.02 0.0 US292480AJ92 11.93 May 15, 2044 5.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 378810.1 0.0 US963320AV88 12.98 Jun 01, 2046 4.5
SOUTHERN COMPANY (THE) Electric Fixed Income 379592.33 0.0 US842587CW55 9.77 Jul 01, 2036 4.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 378839.4 0.0 US31620MAZ95 13.2 May 15, 2048 4.75
ENBRIDGE INC 60NC5 Energy Fixed Income 378923.77 0.0 US29250NBN49 3.98 Jan 15, 2083 7.38
SHINHAN BANK MTN 144A Banking Fixed Income 379187.82 0.0 US82460CAN48 5.22 Apr 23, 2029 4.0
OGLETHORPE POWER CORP Electric Fixed Income 379605.22 0.0 US677050AH96 14.09 Sep 01, 2050 5.25
YALE UNIVERSITY Industrial Other Fixed Income 379403.91 0.0 US98459LAA17 1.97 Apr 15, 2025 0.87
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 377933.72 0.0 US59562VAP22 9.57 May 15, 2037 5.95
ONEOK INC Energy Fixed Income 378390.06 0.0 US682680AZ68 13.84 Sep 01, 2049 4.45
OTIS WORLDWIDE CORP Capital Goods Fixed Income 378363.22 0.0 US68902VAJ61 3.71 Apr 05, 2027 2.29
TANGER PROPERTIES LP Reits Fixed Income 378509.57 0.0 US875484AK30 3.84 Jul 15, 2027 3.88
BOEING CO Capital Goods Fixed Income 378489.9 0.0 US097023BJ31 1.82 Mar 01, 2025 2.5
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 378379.21 0.0 US64952WDQ33 2.16 Jun 24, 2025 0.95
THOMSON REUTERS CORP Technology Fixed Income 377093.03 0.0 US884903BP96 11.64 Nov 23, 2043 5.65
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 377296.84 0.0 US50077LAT35 4.96 Jan 30, 2029 4.63
KIMBERLY-CLARK DE MEXICO 144A Consumer Non-Cyclical Fixed Income 377720.86 0.0 US494386AC96 1.86 Mar 12, 2025 3.25
REGENCY CENTERS LP Reits Fixed Income 377183.28 0.0 US75884RAW34 13.44 Feb 01, 2047 4.4
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 377294.12 0.0 US665772CG22 11.4 Aug 15, 2040 4.85
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 377125.42 0.0 US638671AK35 9.52 Aug 15, 2039 9.38
BLACK HILLS CORPORATION Electric Fixed Income 376767.74 0.0 US092113AU39 1.36 Aug 23, 2024 1.04
TYCO ELECTRONICS GROUP SA Technology Fixed Income 375685.47 0.0 US902133AR89 1.21 Aug 01, 2024 3.45
AT&T INC Communications Fixed Income 375708.29 0.0 US00206RDT68 15.16 Mar 01, 2057 5.7
ECOLAB INC Basic Industry Fixed Income 376051.33 0.0 US278865BA78 14.56 Dec 01, 2047 3.95
DOMINION ENERGY INC Electric Fixed Income 375685.83 0.0 US25746UDF30 3.59 Mar 15, 2027 3.6
ASSURANT INC Insurance Fixed Income 376161.76 0.0 US04621XAN84 7.54 Jan 15, 2032 2.65
NORTHERN TRUST CORPORATION Banking Fixed Income 375618.68 0.0 US665859AS34 3.73 May 08, 2032 3.38
KEMPER CORP Insurance Fixed Income 376119.17 0.0 US488401AB66 1.67 Feb 15, 2025 4.35
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 375613.94 0.0 US040555CY86 14.36 Mar 01, 2049 4.25
SAN DIEGO GAS AND ELECTRIC COM Electric Fixed Income 375909.84 0.0 US797440BK95 10.39 Jun 01, 2039 6.0
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 375770.06 0.0 US91412NBC39 15.33 Oct 01, 2053 4.0
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 375511.82 0.0 US16876HAB50 17.18 Aug 15, 2050 2.51
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 374423.98 0.0 US927804GG32 7.88 Mar 30, 2032 2.4
TD SYNNEX CORP Technology Fixed Income 375015.83 0.0 US87162WAD20 1.32 Aug 09, 2024 1.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 374590.51 0.0 US609207BB05 7.66 Mar 17, 2032 3.0
STATE STREET CORP Banking Fixed Income 374438.32 0.0 US857477BU67 7.01 May 13, 2033 4.42
ALBEMARLE CORP Basic Industry Fixed Income 374627.31 0.0 US012653AD34 3.68 Jun 01, 2027 4.65
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 374853.65 0.0 US29245JAL61 4.69 Nov 06, 2029 5.25
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 375275.99 0.0 US743756AC23 14.16 Oct 01, 2047 3.74
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 373783.37 0.0 US171340AL60 14.4 Aug 01, 2047 3.95
PERKINELMER INC Consumer Non-Cyclical Fixed Income 374107.14 0.0 US714046AJ84 15.51 Mar 15, 2051 3.63
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 374243.96 0.0 US42225UAM62 7.14 Mar 15, 2031 2.05
BROWN & BROWN INC Insurance Fixed Income 373788.14 0.0 US115236AE14 7.29 Mar 17, 2032 4.2
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 373960.93 0.0 US559222AY07 7.65 Mar 21, 2033 5.5
PROLOGIS LP Reits Fixed Income 374212.05 0.0 US74340XCC39 16.15 Mar 01, 2050 3.05
VENTAS REALTY LP Reits Fixed Income 373667.27 0.0 US92277GAB32 11.81 Sep 30, 2043 5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 374074.68 0.0 US74456QBT22 14.82 Dec 01, 2047 3.6
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 373773.5 0.0 US623115AD48 12.54 Jul 01, 2048 3.98
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 372980.39 0.0 US416515BD59 14.14 Mar 15, 2048 4.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 372804.8 0.0 US78016EYV37 3.6 Jan 21, 2027 2.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 373434.04 0.0 US459200KS93 2.19 Jul 27, 2025 4.0
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 373457.57 0.0 US05463HAC51 5.57 Jan 15, 2040 4.9
MEADWESTVACO CORP Basic Industry Fixed Income 372958.33 0.0 US961548AV62 5.31 Jan 15, 2030 8.2
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 372833.65 0.0 US524901AT22 1.24 Jul 15, 2024 3.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 373133.94 0.0 US00115AAF66 14.1 Dec 01, 2046 4.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 372675.01 0.0 US00652MAF95 1.26 Jul 24, 2024 3.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 371861.46 0.0 US12189LAR24 0.9 Apr 01, 2024 3.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 372460.81 0.0 US875127BG61 15.37 Jun 15, 2050 3.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 371889.25 0.0 US00287YCZ07 12.07 Oct 01, 2042 4.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 371951.34 0.0 US760759AZ35 7.99 Feb 15, 2032 1.75
TEXAS INSTRUMENTS INC Technology Fixed Income 372024.88 0.0 US882508BP81 7.76 Aug 16, 2032 3.65
ARIZONA PUB SERVICE CO Electric Fixed Income 371961.47 0.0 US040555CH53 8.99 Sep 01, 2035 5.5
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 372108.64 0.0 US040555CV48 3.23 Sep 15, 2026 2.55
MACQUARIE GROUP LTD 144A Banking Fixed Income 372342.97 0.0 US55608JAK43 4.06 Nov 28, 2028 3.76
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 371940.22 0.0 US31620RAH84 4.64 Aug 15, 2028 4.5
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 372428.26 0.0 US12661PAF62 16.81 Apr 27, 2062 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 371097.07 0.0 US655844BS65 2.94 Jun 15, 2026 2.9
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 371205.06 0.0 US502431AK59 1.04 May 28, 2024 3.95
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 370971.58 0.0 US487836BZ07 7.67 Mar 01, 2033 5.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 371388.45 0.0 US494550AJ57 6.15 Mar 15, 2031 7.4
COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 371244.85 0.0 US191098AK89 2.36 Nov 25, 2025 3.8
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 371474.12 0.0 US283695BQ68 7.4 Feb 15, 2032 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 371783.13 0.0 US74456QCL86 7.89 Mar 15, 2033 4.65
STATE BANK OF INDIA (LONDON BRANCH 144A Owned No Guarantee Fixed Income 371620.11 0.0 US85628UAF30 0.99 Apr 17, 2024 4.88
CMS ENERGY CORPORATION Electric Fixed Income 370278.74 0.0 US125896BV12 5.08 Dec 01, 2050 3.75
DUKE ENERGY OHIO INC Electric Fixed Income 370879.82 0.0 US26442EAJ91 7.74 Apr 01, 2033 5.25
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 370789.95 0.0 US209111FA63 10.88 Jun 15, 2040 5.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 369173.62 0.0 US655844BT49 3.76 Jun 01, 2027 3.15
BALTIMORE GAS & ELECTRIC CO Electric Fixed Income 369265.2 0.0 US059165EC09 9.11 Oct 01, 2036 6.35
UDR INC MTN Reits Fixed Income 369800.46 0.0 US90265EAL48 3.16 Sep 01, 2026 2.95
YAMANA GOLD INC Basic Industry Fixed Income 368950.2 0.0 US98462YAD22 4.07 Dec 15, 2027 4.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 368861.69 0.0 US534187BL23 13.83 Jun 15, 2050 4.38
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 368330.3 0.0 US2027A0JT79 4.12 Sep 19, 2027 3.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 368774.69 0.0 US05348EBH18 6.88 Jan 15, 2031 2.45
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 368658.12 0.0 US88032WAT36 2.7 Jan 26, 2026 1.81
MARS INC 144A Consumer Non-Cyclical Fixed Income 368808.61 0.0 US571676AQ86 17.34 Jul 16, 2050 2.45
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 368772.82 0.0 US16877PAA84 16.73 Jul 01, 2050 2.7
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 367450.76 0.0 US12591DAD30 12.49 Apr 30, 2044 4.88
CSX CORP Transportation Fixed Income 367526.15 0.0 US126408HC00 15.09 May 01, 2050 3.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 367601.69 0.0 US744320AV41 1.95 May 15, 2045 5.38
REALTY INCOME CORPORATION Reits Fixed Income 367798.19 0.0 US756109BA12 8.82 Mar 15, 2033 1.8
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 368254.45 0.0 US50587KAB70 13.11 Sep 22, 2046 4.75
WELLTOWER INC Reits Fixed Income 367992.15 0.0 US95040QAJ31 5.94 Jan 15, 2030 3.1
YALE UNIVERSITY Industrial Other Fixed Income 367479.06 0.0 US98459LAB99 6.48 Apr 15, 2030 1.48
ONE GAS INC Natural Gas Fixed Income 366692.25 0.0 US68235PAH10 6.42 May 15, 2030 2.0
COMERICA BANK Banking Fixed Income 366559.81 0.0 US200339DX48 2.17 Jul 27, 2025 4.0
CUBESMART LP Reits Fixed Income 367397.42 0.0 US22966RAD89 3.14 Sep 01, 2026 3.13
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 366921.69 0.0 US06684QAB86 15.63 Aug 15, 2050 3.54
NXP BV Technology Fixed Income 365897.32 0.0 US62954HBE71 3.7 Jun 01, 2027 4.4
PECO ENERGY CO Electric Fixed Income 366010.75 0.0 US693304AY39 16.6 Jun 15, 2050 2.8
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 365833.25 0.0 US22822VAP67 14.48 Nov 15, 2049 4.0
JUNIPER NETWORKS INC Technology Fixed Income 365867.11 0.0 US48203RAD61 11.04 Mar 15, 2041 5.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 366087.18 0.0 US268317AP93 8.99 Oct 13, 2035 4.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 366350.34 0.0 US456829AB67 12.46 Jan 14, 2048 4.88
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 366287.48 0.0 US845743BR32 14.53 Aug 15, 2047 3.7
RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 366235.6 0.0 US78349AAB98 13.88 Jul 01, 2046 3.95
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 366048.21 0.0 US61237WAE66 10.33 Nov 01, 2048 5.25
BANNER HEALTH Consumer Non-Cyclical Fixed Income 365923.56 0.0 US06654DAE76 16.52 Jan 01, 2051 2.91
EQUINIX INC Technology Fixed Income 366335.94 0.0 US29444UBJ43 15.95 Jul 15, 2050 3.0
UNION ELECTRIC CO Electric Fixed Income 364948.93 0.0 US02360FAB22 10.02 Aug 01, 2037 5.3
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 365640.52 0.0 US527288BF07 10.93 Oct 23, 2043 6.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 364840.3 0.0 US655844CD87 15.31 Nov 01, 2049 3.4
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 364965.39 0.0 US09951LAB99 4.76 Jul 01, 2029 4.0
PRECISION CASTPARTS CORP Capital Goods Fixed Income 364679.2 0.0 US740189AN56 9.22 Jun 15, 2035 4.2
BOSTON PROPERTIES LP Reits Fixed Income 364489.13 0.0 US10112RAZ73 1.71 Jan 15, 2025 3.2
BGC PARTNERS INC Brokerage/Asset Managers/Exchanges Fixed Income 364729.98 0.0 US05541TAM36 1.41 Oct 01, 2024 3.75
SPIRIT REALTY LP Reits Fixed Income 363923.44 0.0 US84861TAG31 6.76 Feb 15, 2031 3.2
PECO ENERGY CO Electric Fixed Income 364180.23 0.0 US693304AV99 14.79 Sep 15, 2047 3.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 364243.09 0.0 US26442UAH77 5.25 Mar 15, 2029 3.45
ENTERGY MISSISSIPPI LLC Electric Fixed Income 364034.43 0.0 US29366WAA45 14.78 Jun 01, 2049 3.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 364270.46 0.0 US74834LAV27 0.89 Apr 01, 2024 4.25
INTEL CORP Technology Fixed Income 363114.33 0.0 US458140AT73 13.3 Jul 29, 2045 4.9
EVERSOURCE ENERGY Electric Fixed Income 363667.96 0.0 US30040WAE84 4.3 Jan 15, 2028 3.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 363526.7 0.0 US084659BD28 7.35 May 15, 2031 1.65
JACKSON FINANCIAL INC Insurance Fixed Income 363313.76 0.0 US46817MAL19 7.27 Nov 23, 2031 3.13
UNION ELECTRIC CO Electric Fixed Income 363559.05 0.0 US906548CM25 3.81 Jun 15, 2027 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 363340.49 0.0 US14913R2L06 1.1 May 17, 2024 0.45
WEST FRASER TIMBER CO LTD 144A Basic Industry Fixed Income 363872.87 0.0 US952845AE54 1.38 Oct 15, 2024 4.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 362586.42 0.0 US94106LBB45 9.24 Mar 01, 2035 3.9
ERAC USA FINANCE LLC 144A Transportation Fixed Income 362280.61 0.0 US26884TAN28 13.11 Feb 15, 2045 4.5
DTE ELECTRIC CO Electric Fixed Income 362929.69 0.0 US23338VAC00 1.76 Mar 01, 2025 3.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 361284.29 0.0 US31620MAU09 13.23 Aug 15, 2046 4.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 361925.23 0.0 US370334CQ51 7.47 Oct 14, 2031 2.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 362064.25 0.0 US75513ECQ26 2.64 Feb 27, 2026 5.0
SPIRE MISSOURI INC Natural Gas Fixed Income 361454.79 0.0 US84859DAA54 16.06 Jun 01, 2051 3.3
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 361825.04 0.0 US724060AA67 4.71 Jan 15, 2030 7.5
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 362090.91 0.0 US837004CG35 12.48 Jun 15, 2043 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 362075.36 0.0 US74456QBF28 13.14 Jun 01, 2044 4.0
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 361918.42 0.0 US455434BS82 13.0 Sep 01, 2045 4.7
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 360798.43 0.0 US573284AU07 14.02 Dec 15, 2047 4.25
BLACK HILLS CORPORATION Electric Fixed Income 360849.61 0.0 US092113AR00 5.7 Oct 15, 2029 3.05
KANSAS CITY SOUTHERN RAILWAY CO Transportation Fixed Income 360597.76 0.0 US485170BC77 18.09 Nov 15, 2069 4.2
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 360422.69 0.0 US893574AR45 14.85 May 15, 2050 3.95
CHEVRON USA INC Energy Fixed Income 360598.01 0.0 US166756AU09 12.34 Nov 15, 2043 5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 360892.29 0.0 US59217GER65 3.58 Jan 11, 2027 1.88
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 360731.67 0.0 US775109BS95 2.83 Mar 15, 2082 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 360308.97 0.0 US927804GF58 16.67 Nov 15, 2051 2.95
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 359722.38 0.0 US01748TAC53 7.13 Jul 01, 2032 5.41
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 359678.48 0.0 US015271AJ82 3.39 Jan 15, 2027 3.95
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 358900.19 0.0 US101137AT41 11.03 Mar 01, 2039 4.55
UDR INC MTN Reits Fixed Income 359340.72 0.0 US90265EAS90 9.27 Nov 01, 2034 3.1
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 358980.99 0.0 US976843BH44 12.94 Dec 01, 2042 3.67
VENTAS REALTY LP Reits Fixed Income 359355.27 0.0 US92277GAD97 1.0 May 01, 2024 3.75
GATX CORPORATION Finance Companies Fixed Income 359047.95 0.0 US361448BC68 4.75 Nov 07, 2028 4.55
AMFAM HOLDINGS INC 144A Insurance Fixed Income 359097.75 0.0 US03115AAC71 14.28 Mar 11, 2051 3.83
MICROSOFT CORP Technology Fixed Income 357965.74 0.0 US594918BE30 17.39 Feb 12, 2055 4.0
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 358439.14 0.0 US12625GAG91 15.67 Sep 30, 2049 3.3
BAIDU INC Technology Fixed Income 357976.15 0.0 US056752AR92 5.99 Apr 07, 2030 3.42
TRANSCANADA PIPELINES LTD Energy Fixed Income 358125.24 0.0 US89352HBB42 1.49 Oct 12, 2024 1.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 358120.3 0.0 US842400HM81 7.61 Feb 01, 2032 2.75
COLONIAL PIPELINE CO. 144A Energy Fixed Income 358329.86 0.0 US195869AP74 2.24 Oct 01, 2025 3.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 358612.47 0.0 US579780AK39 2.41 Nov 15, 2025 3.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 357896.64 0.0 US2027A0KB43 1.13 Jun 04, 2024 3.35
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 358192.34 0.0 US151191BE29 5.15 Apr 30, 2029 4.25
ENTERGY ARKANSAS INC Electric Fixed Income 358276.46 0.0 US29364DAV29 4.49 Jun 01, 2028 4.0
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 357730.02 0.0 US460690BT64 7.01 Mar 01, 2031 2.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 357247.62 0.0 US927804GH15 3.71 May 15, 2027 3.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 357438.18 0.0 US025537AX91 7.56 Mar 01, 2033 5.63
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 357454.98 0.0 US546676AU17 11.25 Nov 15, 2040 5.13
KIMCO REALTY OP LLC Reits Fixed Income 357318.96 0.0 US49446RAQ20 13.32 Dec 01, 2046 4.13
DCP MIDSTREAM OPERATING LP Energy Fixed Income 356329.87 0.0 US23311VAH06 5.05 May 15, 2029 5.13
ONEOK INC Energy Fixed Income 356689.16 0.0 US682680BE21 6.04 Jan 15, 2031 6.35
PUBLIC STORAGE Reits Fixed Income 356292.92 0.0 US74460DAJ81 7.55 Nov 09, 2031 2.25
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 356716.14 0.0 US677412AF59 10.16 Jun 15, 2042 6.88
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 356892.88 0.0 US64128XAE04 12.13 Apr 15, 2045 4.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 356240.32 0.0 US141781BJ21 15.0 May 23, 2049 3.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 356600.9 0.0 US641062BC76 5.46 Oct 01, 2029 4.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 355691.8 0.0 US071813BG33 12.19 Jun 15, 2043 4.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 355674.91 0.0 US427866AW83 14.82 Aug 15, 2046 3.38
CENOVUS ENERGY INC Energy Fixed Income 355175.71 0.0 US15135UAP49 9.66 Jun 15, 2037 5.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 355179.43 0.0 US98956PAT93 6.03 Mar 20, 2030 3.55
JERSEY CENTRAL POWER & LIGHT CO 144A Electric Fixed Income 355892.88 0.0 US476556DB87 0.85 Apr 01, 2024 4.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 355537.5 0.0 US21036PAP36 2.46 Dec 01, 2025 4.75
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 356015.65 0.0 US19416QEK22 15.19 Aug 01, 2047 3.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 355331.14 0.0 US00115AAJ88 14.61 Sep 15, 2048 4.25
PUGET SOUND ENERGY INC Electric Fixed Income 355206.61 0.0 US745332CE43 11.78 Nov 15, 2041 4.43
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 355249.06 0.0 US86944BAE39 14.57 Aug 15, 2048 4.09
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 354289.39 0.0 US01609WBA99 17.62 Feb 09, 2061 3.25
RYDER SYSTEM INC Transportation Fixed Income 354484.5 0.0 US78355HKU22 3.75 Jun 15, 2027 4.3
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 354709.25 0.0 US494368BV45 14.97 Jul 30, 2046 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 354387.01 0.0 US74456QCD60 16.72 May 01, 2050 2.7
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 354658.16 0.0 US08661UAB26 16.17 Jul 01, 2051 3.08
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 354030.9 0.0 US863667AG64 12.88 May 15, 2044 4.38
CSX CORP Transportation Fixed Income 353906.34 0.0 US126408HA44 15.78 Aug 01, 2054 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 354165.53 0.0 US209111GC11 16.4 Dec 01, 2051 3.2
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 353817.66 0.0 US893045AE41 1.96 Jun 01, 2025 3.85
GEORGIA POWER COMPANY Electric Fixed Income 354207.56 0.0 US373334KE00 2.72 Apr 01, 2026 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 353884.28 0.0 US12189LBH33 17.29 Jun 15, 2052 2.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 353602.21 0.0 US59217GFB05 3.81 Jun 30, 2027 4.4
BANNER HEALTH Consumer Non-Cyclical Fixed Income 353753.54 0.0 US06654DAD93 6.97 Jan 01, 2031 1.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 353189.3 0.0 US26444HAL50 16.83 Dec 15, 2051 3.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 353396.92 0.0 US26442UAP93 15.48 Apr 01, 2052 4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 352611.47 0.0 US09256BAJ61 4.04 Oct 02, 2027 3.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 352761.86 0.0 US78448TAF93 4.78 Jun 15, 2028 2.3
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 353303.42 0.0 US744448CK56 13.09 Mar 15, 2044 4.3
CommonSpirit Health Consumer Non-Cyclical Fixed Income 352632.11 0.0 US20268JAM53 13.92 Nov 01, 2052 6.46
SALESFORCE.COM INC. Technology Fixed Income 351909.61 0.0 US79466LAG95 1.26 Jul 15, 2024 0.63
MOODYS CORPORATION Technology Fixed Income 351709.42 0.0 US615369AW51 7.5 Aug 19, 2031 2.0
LIFE STORAGE INC Reits Fixed Income 352177.51 0.0 US53227JAC80 6.69 Oct 15, 2030 2.2
APTIV PLC Consumer Cyclical Fixed Income 352457.41 0.0 US03835VAF31 12.91 Oct 01, 2046 4.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 351993.6 0.0 US09261BAG59 7.81 Mar 30, 2032 2.55
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 351263.1 0.0 US29267HAA77 7.92 Jul 15, 2034 7.0
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 351610.05 0.0 US485134BQ27 13.94 Jun 15, 2047 4.2
ORIX CORPORATION Financial Other Fixed Income 350810.09 0.0 US686330AQ49 3.97 Sep 13, 2027 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 351284.13 0.0 US78016FZR80 1.46 Oct 25, 2024 5.66
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 351334.68 0.0 US02665WEC10 2.57 Jan 12, 2026 4.75
CATERPILLAR INC Capital Goods Fixed Income 351359.97 0.0 US149123BN09 9.41 Aug 15, 2036 6.05
DTE ELECTRIC CO Electric Fixed Income 351286.55 0.0 US23338VAE65 13.88 Mar 15, 2045 3.7
FS KKR CAPITAL CORP Finance Companies Fixed Income 351390.77 0.0 US302635AH04 3.53 Jan 15, 2027 2.63
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 350830.43 0.0 US92564RAK14 4.19 Jan 15, 2028 4.5
LEAR CORPORATION Consumer Cyclical Fixed Income 350146.5 0.0 US521865BA22 5.19 May 15, 2029 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 350122.38 0.0 US842400HV80 14.57 Mar 01, 2053 5.7
LEXINGTON REALTY TRUST Reits Fixed Income 350334.35 0.0 US529537AA08 7.36 Oct 01, 2031 2.38
UNION ELECTRIC CO Electric Fixed Income 350325.17 0.0 US906548CJ95 12.84 Sep 15, 2042 3.9
UDR INC MTN Reits Fixed Income 350726.22 0.0 US90265EAP51 4.99 Jan 26, 2029 4.4
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 350180.25 0.0 US95765PAA75 13.44 Jan 15, 2049 5.15
EXELON CORPORATION Electric Fixed Income 349872.93 0.0 US30161NAQ43 8.91 Jun 15, 2035 4.95
MDC HOLDINGS INC Consumer Cyclical Fixed Income 349276.45 0.0 US552676AT59 5.76 Jan 15, 2030 3.85
APPALACHIAN POWER CO Electric Fixed Income 349457.17 0.0 US037735CZ84 6.91 Apr 01, 2031 2.7
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 349461.18 0.0 US637417AK28 4.02 Oct 15, 2027 3.5
PUGET SOUND ENERGY INC Electric Fixed Income 349126.97 0.0 US745332CG90 13.17 May 20, 2045 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 349316.73 0.0 US74456QBR65 3.25 Sep 15, 2026 2.25
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 349689.14 0.0 US136385AC52 6.59 Jan 15, 2032 7.2
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 348524.89 0.0 US194162AN32 4.01 Aug 15, 2027 3.1
PROLOGIS LP Reits Fixed Income 348999.98 0.0 US74340XBJ90 14.44 Sep 15, 2048 4.38
DTE ELECTRIC CO Electric Fixed Income 348609.08 0.0 US23338VAD82 13.04 Jul 01, 2044 4.3
ENTERGY LOUISIANA LLC Electric Fixed Income 348765.24 0.0 US29364WAX65 6.98 Jun 01, 2031 3.05
DCP MIDSTREAM OPERATING LP Energy Fixed Income 347426.93 0.0 US23311VAK35 7.44 Feb 15, 2032 3.25
MID-AMERICA APARTMENT COMMUNITIES Reits Fixed Income 347881.29 0.0 US59523UAN72 3.72 Jun 01, 2027 3.6
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 347432.49 0.0 US059165EG13 3.15 Aug 15, 2026 2.4
AMPHENOL CORPORATION Capital Goods Fixed Income 347552.64 0.0 US032095AG68 0.94 Apr 01, 2024 3.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 347461.28 0.0 US871829BH94 14.09 Mar 15, 2048 4.45
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 347380.49 0.0 US456472AC33 12.87 Sep 12, 2049 5.65
EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 347155.02 0.0 US30219GAK40 1.11 Jun 15, 2024 3.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 346748.91 0.0 US98956PAG72 9.27 Aug 15, 2035 4.25
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 346596.98 0.0 US134429BK47 15.85 Apr 24, 2050 3.13
DCP MIDSTREAM OPERATING LP Energy Fixed Income 347131.85 0.0 US23311VAJ61 3.66 Jul 15, 2027 5.63
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 346775.68 0.0 US879360AB16 0.97 Apr 01, 2024 0.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 346570.37 0.0 US015271AT64 5.93 Dec 15, 2029 2.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 346868.75 0.0 US88034QAC15 6.32 Aug 15, 2030 3.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 346499.16 0.0 US04505AAA79 7.2 Aug 11, 2032 5.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 347126.79 0.0 US575718AE16 10.65 Jul 01, 2038 3.96
CMS ENERGY CORPORATION Electric Fixed Income 346109.39 0.0 US125896BQ27 2.86 May 15, 2026 3.0
AUTOZONE INC Consumer Cyclical Fixed Income 345829.51 0.0 US053332AX09 0.99 Apr 18, 2024 3.13
LEAR CORPORATION Consumer Cyclical Fixed Income 345988.85 0.0 US521865BB05 6.11 May 30, 2030 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 346298.35 0.0 US882508BM50 17.84 Sep 15, 2051 2.7
AGREE LP Reits Fixed Income 346167.2 0.0 US008513AC74 8.6 Jun 15, 2033 2.6
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 346094.0 0.0 US976656CG16 12.87 Jun 01, 2044 4.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 345895.12 0.0 US224044CP03 15.32 Jun 15, 2051 3.6
NORTHWESTERN CORPORATION Electric Fixed Income 345922.21 0.0 US668074AU17 13.14 Nov 15, 2044 4.18
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 345932.43 0.0 US845743BS15 14.18 Nov 15, 2048 4.4
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 344651.01 0.0 US12634MAB63 1.97 May 05, 2025 3.5
BOEING CO Capital Goods Fixed Income 344899.41 0.0 US097023DB86 4.36 Feb 01, 2028 3.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 344873.53 0.0 US26444HAJ05 6.57 Jun 15, 2030 1.75
TEXAS INSTRUMENTS INC Technology Fixed Income 345430.78 0.0 US882508BB95 1.06 May 15, 2024 2.63
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 345195.92 0.0 US12563XAC56 4.14 Sep 29, 2027 3.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 344325.3 0.0 US637432NT82 14.67 Mar 15, 2049 4.3
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 343826.9 0.0 US38147UAD90 2.63 Jan 15, 2026 2.88
UNION PACIFIC CORPORATION Transportation Fixed Income 344463.07 0.0 US907818GA00 19.64 Feb 14, 2072 3.85
PECO ENERGY CO Electric Fixed Income 344144.11 0.0 US693304AS60 13.12 Oct 01, 2044 4.15
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 344538.23 0.0 US69351UAT07 13.45 Oct 01, 2045 4.15
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 343903.14 0.0 US18600TAA07 20.7 Jan 01, 2114 4.86
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 343777.29 0.0 US478115AF52 19.14 Jan 01, 2060 2.81
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 344463.3 0.0 US16876DAA63 16.22 Jul 15, 2050 2.93
CATERPILLAR INC Capital Goods Fixed Income 343141.85 0.0 US149123CD18 13.22 May 15, 2044 4.3
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 343351.62 0.0 US8426EPAC26 13.64 May 30, 2047 4.4
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 343381.32 0.0 US929160AV17 13.74 Jun 15, 2047 4.5
HUMANA INC Insurance Fixed Income 343715.7 0.0 US444859BL55 14.97 Aug 15, 2049 3.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 343706.73 0.0 US29670GAE26 15.37 Apr 15, 2050 3.35
XCEL ENERGY INC Electric Fixed Income 343178.86 0.0 US98388MAC10 7.49 Nov 15, 2031 2.35
AON CORP Insurance Fixed Income 343290.68 0.0 US03740LAC63 7.49 Dec 02, 2031 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 343075.89 0.0 US65339KCB44 3.61 Mar 15, 2082 3.8
PROLOGIS LP Reits Fixed Income 343214.96 0.0 US74340XBL47 5.0 Feb 01, 2029 4.38
PROLOGIS LP Reits Fixed Income 343459.94 0.0 US74340XBP50 16.04 Apr 15, 2050 3.0
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 343569.73 0.0 US63861VAF40 3.52 Feb 16, 2028 2.97
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 343555.53 0.0 US40139LBE20 5.14 Sep 16, 2028 1.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 343666.15 0.0 US136375BN19 9.14 Jun 01, 2036 6.2
CAMDEN PROPERTY TRUST Reits Fixed Income 342334.83 0.0 US133131AV46 1.35 Sep 15, 2024 3.5
AT&T INC Communications Fixed Income 342764.68 0.0 US00206RCU41 12.96 Feb 15, 2047 5.65
SNAP-ON INCORPORATED Capital Goods Fixed Income 342084.11 0.0 US833034AK75 3.55 Mar 01, 2027 3.25
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 342315.9 0.0 US78408LAA52 12.78 May 15, 2043 4.0
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 342698.76 0.0 US44644MAJ09 5.45 Jan 10, 2030 5.65
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 342223.6 0.0 US744448CM13 14.14 Jun 15, 2046 3.55
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 342369.92 0.0 US586054AB42 15.88 Jul 01, 2052 4.13
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 342549.26 0.0 US072863AJ20 16.48 Nov 15, 2050 2.84
WASTE MANAGEMENT INC Capital Goods Fixed Income 341623.8 0.0 US94106LBA61 1.76 Mar 01, 2025 3.13
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 341966.12 0.0 US025537AR24 2.5 Nov 01, 2025 1.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 341509.27 0.0 US15189XAV01 7.02 Apr 01, 2031 2.35
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 341875.81 0.0 US06406RAU14 4.94 Jul 14, 2028 1.65
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 341289.45 0.0 US10922NAH61 14.19 Dec 22, 2051 3.85
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 341380.92 0.0 US00751YAJ55 4.24 Mar 09, 2028 5.95
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 341331.96 0.0 US12615TAB44 7.69 May 21, 2033 5.5
VF CORPORATION Consumer Cyclical Fixed Income 341814.45 0.0 US918204AT53 9.39 Nov 01, 2037 6.45
ALABAMA POWER COMPANY Electric Fixed Income 341166.91 0.0 US010392FF03 11.4 Jun 01, 2041 5.2
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 341834.0 0.0 US45112EAH27 4.22 Dec 14, 2027 3.8
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 341839.81 0.0 US707567AE33 16.89 Apr 29, 2061 3.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 340791.62 0.0 US911312AR75 13.03 Oct 01, 2042 3.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 340704.06 0.0 US209111FZ15 18.8 Dec 01, 2060 3.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 340419.92 0.0 US21036PBM95 1.06 May 09, 2024 3.6
EVERSOURCE ENERGY Electric Fixed Income 340418.94 0.0 US30040WAS70 1.18 Jun 27, 2024 4.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 340297.75 0.0 US370334CT90 7.83 Mar 29, 2033 4.95
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 340845.59 0.0 US694308GY78 11.51 Dec 15, 2041 4.5
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 340671.82 0.0 US38239KAA60 10.03 Oct 15, 2037 4.5
BARINGS BDC INC Finance Companies Fixed Income 340773.16 0.0 US06759LAC72 3.35 Nov 23, 2026 3.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 340885.23 0.0 US744448BZ35 9.79 Sep 01, 2037 6.25
TECK RESOURCES LTD Basic Industry Fixed Income 339401.69 0.0 US878742AZ84 11.68 Feb 01, 2043 5.4
NATIONAL RURAL UTILITIES COOP FINA MTN Electric Fixed Income 339562.24 0.0 US637432NG61 2.37 Nov 01, 2025 3.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 340073.71 0.0 US743315BA02 16.18 Mar 15, 2052 3.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 340185.47 0.0 US571748BR21 7.23 Nov 01, 2032 5.75
BOEING CO Capital Goods Fixed Income 339484.91 0.0 US097023BK04 9.35 Mar 01, 2035 3.3
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 339776.78 0.0 US314890AD60 7.12 Apr 20, 2032 4.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 340255.78 0.0 US69351UAU79 14.35 Jun 01, 2047 3.95
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 339694.04 0.0 US254010AD30 1.5 Nov 01, 2024 3.81
The Washington University Industrial Other Fixed Income 339843.61 0.0 US940663AC19 17.03 Apr 15, 2054 3.52
COMMONWEALTH EDISON COMPANY Electric Fixed Income 339014.61 0.0 US202795JV39 15.99 Mar 15, 2052 3.85
LEGGETT AND PLATT INCORPORATED Capital Goods Fixed Income 338877.92 0.0 US524660AX50 1.44 Nov 15, 2024 3.8
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 338578.12 0.0 US456829AC41 13.24 Jan 15, 2051 4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 339236.57 0.0 US06675DCE04 3.81 Jul 13, 2027 4.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 338800.81 0.0 US665772CJ60 13.25 Aug 15, 2042 3.4
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 338818.38 0.0 US74456QBL95 1.94 May 15, 2025 3.0
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 339071.13 0.0 US007589AB01 14.6 Aug 15, 2048 4.27
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 338865.45 0.0 US72014TAD19 13.37 Jan 01, 2042 2.72
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 338135.87 0.0 US025537AN10 6.23 Mar 01, 2030 2.3
APPALACHIAN POWER CO Electric Fixed Income 338271.65 0.0 US037735CM71 9.5 Apr 01, 2038 7.0
DOMINION ENERGY INC Electric Fixed Income 337938.1 0.0 US25746UDK25 12.46 Apr 15, 2041 3.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 338454.96 0.0 US210518CW42 1.32 Aug 31, 2024 3.13
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 337671.58 0.0 US007944AH47 6.98 Mar 01, 2032 5.43
ASSURANT INC Insurance Fixed Income 337409.24 0.0 US04621XAD03 7.78 Feb 15, 2034 6.75
AMEREN ILLINOIS CO Electric Fixed Income 337503.91 0.0 US02361DAM20 12.31 Dec 15, 2043 4.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 337026.73 0.0 US291011BR42 7.68 Dec 21, 2031 2.2
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 337122.4 0.0 US75102XAA46 3.4 Jan 20, 2027 5.3
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 336882.62 0.0 US456472AD16 13.55 Aug 06, 2050 4.75
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 337113.9 0.0 US76025LAB09 5.62 Sep 24, 2080 5.13
PUBLIC SVC ELEC GAS CO MTN Electric Fixed Income 337307.19 0.0 US74456QAZ90 12.49 May 01, 2042 3.95
BOEING CO Capital Goods Fixed Income 336459.9 0.0 US097023CE35 11.49 Mar 01, 2039 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 336188.45 0.0 US548661DV65 10.97 Apr 15, 2040 5.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 336153.26 0.0 US11271LAF94 15.23 Mar 30, 2051 3.5
ALLEGHANY CORPORATION Insurance Fixed Income 336491.67 0.0 US017175AF71 16.4 Aug 15, 2051 3.25
PIEDMONT NATURAL GAS CO INC Natural Gas Fixed Income 336096.29 0.0 US720186AG01 12.41 Aug 01, 2043 4.65
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 335813.24 0.0 US14149YAW84 12.38 Mar 15, 2043 4.6
STORE CAPITAL CORP Reits Fixed Income 335760.55 0.0 US862121AD28 7.37 Dec 01, 2031 2.7
PULTE HOMES INC Consumer Cyclical Fixed Income 335404.84 0.0 US745867AT82 8.5 Feb 15, 2035 6.0
KEB HANA BANK MTN 144A Banking Fixed Income 335511.82 0.0 US482466AG41 2.0 Dec 31, 2079 3.5
BOEING CO Capital Goods Fixed Income 334835.82 0.0 US097023BL86 13.63 Mar 01, 2045 3.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 334537.79 0.0 US824348BM72 15.53 May 15, 2050 3.3
OHIO POWER CO Electric Fixed Income 334745.63 0.0 US677415CU30 16.69 Oct 01, 2051 2.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 334484.74 0.0 US049560AW50 17.18 Feb 15, 2052 2.85
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 334799.48 0.0 US595620AE52 8.93 Nov 01, 2035 5.75
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 334457.97 0.0 US15073LAA17 7.36 Aug 15, 2031 2.29
AVERY DENNISON CORPORATION Capital Goods Fixed Income 333660.82 0.0 US053611AN94 7.56 Mar 15, 2033 5.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 334100.78 0.0 US210518DE35 15.49 Feb 15, 2050 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 334117.0 0.0 US927804FS88 1.95 May 15, 2025 3.1
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 332412.35 0.0 US142339AG53 1.53 Dec 01, 2024 3.5
VODAFONE GROUP PLC Communications Fixed Income 333007.74 0.0 US92857WBT62 15.66 Jun 19, 2059 5.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 332614.07 0.0 US37045XDV55 5.09 Apr 06, 2029 4.3
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 333066.05 0.0 US105340AR47 4.09 Mar 15, 2028 7.55
CONSUMERS ENERGY COMPANY Electric Fixed Income 333234.37 0.0 US210518DF00 16.37 Aug 15, 2050 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 333203.21 0.0 US74456QBA31 13.06 Sep 01, 2042 3.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 333251.29 0.0 US82939GAM06 15.41 Nov 12, 2049 3.44
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 333184.53 0.0 US286181AF90 0.99 Apr 06, 2024 1.6
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 332798.46 0.0 US05254JAA88 2.46 Dec 08, 2025 5.09
HBOS PLC 144A Banking Fixed Income 332173.32 0.0 US4041A2AF14 7.6 Nov 01, 2033 6.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 332014.13 0.0 US678858BU41 6.01 Mar 15, 2030 3.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 332136.65 0.0 US00115AAK51 15.16 Jun 15, 2049 3.8
TUCSON ELECTRIC POWER CO Electric Fixed Income 332011.97 0.0 US898813AU40 7.61 May 15, 2032 3.25
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 332250.66 0.0 US96332HCG20 11.92 Mar 01, 2043 5.15
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 331911.81 0.0 US404530AA50 16.65 Jul 01, 2057 4.5
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 332355.74 0.0 US43474TAB98 10.05 Sep 29, 2039 6.88
MICROSOFT CORPORATION Technology Fixed Income 331010.91 0.0 US594918CB81 17.53 Feb 06, 2057 4.5
BOEING CO Capital Goods Fixed Income 330924.23 0.0 US097023BY08 10.97 Mar 01, 2038 3.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 330739.5 0.0 US808513AX31 1.97 May 21, 2025 3.85
CUBESMART LP Reits Fixed Income 330789.36 0.0 US22966RAG11 7.09 Feb 15, 2031 2.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 331017.3 0.0 US69371RR654 3.64 Feb 04, 2027 2.0
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 331231.25 0.0 US59284BAG32 12.08 Jan 15, 2048 5.5
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 331259.63 0.0 US05968DAC48 3.21 Oct 04, 2026 3.25
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 330743.12 0.0 US494386AD79 6.44 Jul 01, 2031 2.43
SPIRIT REALTY LP Reits Fixed Income 330864.43 0.0 US84861TAJ79 7.63 Feb 15, 2032 2.7
TRANSELEC SA 144A Electric Fixed Income 331064.15 0.0 US89366LAD64 1.64 Jan 14, 2025 4.25
SIMON PROPERTY GROUP LP Reits Fixed Income 330622.51 0.0 US828807CZ89 13.46 Nov 30, 2046 4.25
RPM INTERNATIONAL INC Basic Industry Fixed Income 330354.12 0.0 US749685AW30 13.59 Jan 15, 2048 4.25
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 330110.76 0.0 US976826BM89 5.53 Jul 01, 2029 3.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 329865.01 0.0 US049560AS49 15.8 Sep 15, 2049 3.38
EVERGY METRO INC Electric Fixed Income 329930.08 0.0 US30037DAA37 6.41 Jun 01, 2030 2.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 330318.38 0.0 US210518CZ72 14.77 Aug 15, 2046 3.25
XCEL ENERGY INC Electric Fixed Income 329947.64 0.0 US98389BAN01 11.81 Sep 15, 2041 4.8
MARKEL CORP Insurance Fixed Income 330475.84 0.0 US570535AP98 12.09 Mar 30, 2043 5.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 329753.27 0.0 US186108CK02 4.4 Apr 01, 2028 3.5
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 329998.95 0.0 US372546AV31 14.71 Sep 15, 2046 3.54
BANCO GENERAL SA 144A Banking Fixed Income 329199.64 0.0 US059597AE41 3.88 Aug 07, 2027 4.13
BOEING CO Capital Goods Fixed Income 329399.17 0.0 US097023BZ72 14.45 Mar 01, 2048 3.63
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 329670.31 0.0 US151191BJ16 5.77 Jan 29, 2030 4.2
UDR INC MTN Reits Fixed Income 329009.16 0.0 US90265EAT73 8.2 Aug 01, 2032 2.1
CENCOSUD SA 144A Consumer Cyclical Fixed Income 329202.5 0.0 US15132HAG65 11.31 Feb 12, 2045 6.63
SOCIETE GENERALE SA 144A Banking Fixed Income 329490.65 0.0 US83368RBE18 1.17 Jun 18, 2025 1.04
OWENS CORNING INC Capital Goods Fixed Income 328435.62 0.0 US690742AB73 8.96 Dec 01, 2036 7.0
AT&T INC Communications Fixed Income 328604.25 0.0 US00206RCG56 12.56 Jun 15, 2044 4.8
AFLAC INCORPORATED Insurance Fixed Income 328039.16 0.0 US001055AR35 13.72 Oct 15, 2046 4.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 328350.76 0.0 US98978VAP85 14.43 Aug 20, 2048 4.45
AEP TEXAS INC Electric Fixed Income 328532.63 0.0 US00108WAN02 15.72 May 15, 2051 3.45
COMMONWEALTH EDISON CO Electric Fixed Income 328085.45 0.0 US202795JD31 12.69 Jan 15, 2044 4.7
TENNESSEE GAS PIPELINE CO Energy Fixed Income 328233.07 0.0 US880451AU37 8.75 Apr 01, 2037 7.63
XCEL ENERGY INC Electric Fixed Income 328468.4 0.0 US98389BAV27 4.44 Jun 15, 2028 4.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 328691.52 0.0 US01400EAC75 15.18 Sep 23, 2049 3.8
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 327220.59 0.0 US101137AW79 2.68 Mar 01, 2026 3.75
UNION ELECTRIC CO Electric Fixed Income 327719.1 0.0 US906548CN08 14.26 Apr 01, 2048 4.0
PECO ENERGY CO Electric Fixed Income 327760.92 0.0 US693304BD82 15.2 May 15, 2052 4.6
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 327208.52 0.0 US22822VAM37 13.6 Feb 15, 2049 5.2
CONOCOPHILLIPS Energy Fixed Income 327137.61 0.0 US20825CAP95 10.06 May 15, 2038 5.9
WW GRAINGER INC Capital Goods Fixed Income 327940.28 0.0 US384802AD60 14.06 May 15, 2047 4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 327981.05 0.0 US63254ABD90 2.06 Jun 09, 2025 3.5
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 327685.43 0.0 US686514AF73 14.26 Oct 01, 2048 4.09
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 326817.31 0.0 US72650RBC51 11.96 Jan 31, 2043 4.3
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 326785.74 0.0 US742718FB02 15.3 Oct 25, 2047 3.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 326967.2 0.0 US744448CQ27 14.44 Jun 15, 2048 4.1
ACE INA HOLDINGS INC Insurance Fixed Income 326602.33 0.0 US00440EAH09 8.9 May 15, 2036 6.7
ENTERGY ARKANSAS INC Electric Fixed Income 326354.52 0.0 US29364DAT72 6.94 Dec 15, 2044 4.95
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 327072.64 0.0 US832248BD93 7.34 Sep 13, 2031 2.63
OGLETHORPE POWER CORPORATION Electric Fixed Income 326577.74 0.0 US677050AL09 12.94 Apr 01, 2046 4.25
ENTERGY LOUISIANA LLC Electric Fixed Income 327094.94 0.0 US29364WBA53 8.04 Mar 15, 2033 4.0
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 326708.08 0.0 US372546AT84 13.48 Sep 15, 2044 4.3
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 325684.96 0.0 US05464HAB69 12.04 Apr 01, 2045 5.15
NSTAR ELECTRIC CO Electric Fixed Income 326034.95 0.0 US67021CAP23 5.87 Apr 01, 2030 3.95
S&P GLOBAL INC Technology Fixed Income 326222.86 0.0 US78409VAR50 20.74 Aug 15, 2060 2.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 326139.61 0.0 US94106LBM00 17.28 Nov 15, 2050 2.5
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 325563.46 0.0 US76169XAC83 4.54 Jun 15, 2028 5.0
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 325535.32 0.0 US708696BY48 4.46 Mar 15, 2028 3.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 325427.08 0.0 US200447AJ97 12.72 Feb 09, 2051 4.68
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 326183.1 0.0 US74256LEL99 1.01 Apr 12, 2024 0.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 324953.04 0.0 US448579AN21 1.44 Oct 01, 2024 1.8
PROLOGIS LP Reits Fixed Income 324713.08 0.0 US74340XBS99 7.28 Mar 15, 2031 1.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 324940.35 0.0 US655844AJ75 3.49 May 15, 2027 7.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 324854.44 0.0 US74456QAR74 9.62 May 01, 2037 5.8
SIMON PROPERTY GROUP LP Reits Fixed Income 324776.14 0.0 US828807CL93 11.89 Mar 15, 2042 4.75
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 324816.99 0.0 US743820AB83 16.53 Oct 01, 2051 2.7
WW GRAINGER INC Capital Goods Fixed Income 323846.51 0.0 US384802AC87 14.12 May 15, 2046 3.75
KROGER CO Consumer Non-Cyclical Fixed Income 323681.19 0.0 US501044DQ10 7.09 Jan 15, 2031 1.7
KENNAMETAL INC Capital Goods Fixed Income 324338.02 0.0 US489170AF77 6.9 Mar 01, 2031 2.8
AUTONATION INC Consumer Cyclical Fixed Income 324072.99 0.0 US05329WAR34 4.95 Aug 01, 2028 1.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 323932.65 0.0 US209111EM11 9.13 Jun 15, 2036 6.2
RENAISSANCERE FINANCE INC Insurance Fixed Income 324148.12 0.0 US75972YAA91 1.79 Apr 01, 2025 3.7
SPIRIT REALTY LP Reits Fixed Income 323690.6 0.0 US84861TAH14 4.62 Mar 15, 2028 2.1
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 324310.52 0.0 US254010AE13 16.21 Nov 01, 2064 5.27
SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 324282.93 0.0 US87124VAE92 1.89 Apr 30, 2025 3.38
HESS CORP Energy Fixed Income 322821.11 0.0 US42809HAF47 1.19 Jul 15, 2024 3.5
EQT CORP Energy Fixed Income 322849.44 0.0 US26884LAP40 0.94 Oct 01, 2025 5.68
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 322207.42 0.0 US74251VAJ17 12.33 May 15, 2043 4.35
KLA CORP Technology Fixed Income 322200.64 0.0 US482480AJ99 16.11 Mar 01, 2050 3.3
FS KKR CAPITAL CORP Finance Companies Fixed Income 322346.0 0.0 US302635AD99 1.22 Jul 15, 2024 4.63
NEW ENGLAND POWER CO 144A Electric Fixed Income 322457.01 0.0 US644188BG83 16.45 Oct 06, 2050 2.81
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 322547.35 0.0 US723787AT45 2.69 Jan 15, 2026 1.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 321812.66 0.0 US744448CU39 16.87 Jan 15, 2051 2.7
STORE CAPITAL CORP Reits Fixed Income 321203.77 0.0 US862121AC45 6.59 Nov 18, 2030 2.75
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 321769.03 0.0 US039483AU65 9.21 Sep 15, 2035 5.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 321059.82 0.0 US224044CK16 13.53 Aug 15, 2047 4.6
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 321377.82 0.0 US71427QAC24 16.69 Oct 01, 2050 2.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 321776.19 0.0 US64952WEJ80 1.53 Oct 29, 2024 0.9
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 321665.0 0.0 US072863AH63 6.88 Nov 15, 2030 1.78
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 320524.48 0.0 US00115AAH23 14.67 Dec 01, 2047 3.75
PROLOGIS LP Reits Fixed Income 320628.53 0.0 US74340XBV29 4.2 Dec 15, 2027 3.38
ALLSTATE CORPORATION (THE) Insurance Fixed Income 320331.29 0.0 US020002AT86 9.08 Apr 01, 2036 5.95
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 320467.37 0.0 US723787AR88 6.96 Jan 15, 2031 2.15
OGLETHORPE POWER CORP Electric Fixed Income 320159.87 0.0 US677050AK26 12.43 Jun 01, 2044 4.55
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 320789.88 0.0 US30958PAA12 7.42 Nov 01, 2053 6.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 319444.41 0.0 US743315AZ61 7.66 Mar 15, 2032 3.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 320038.44 0.0 US694308HA83 12.34 Aug 15, 2042 3.75
INTERSTATE POWER & LIGHT CO Electric Fixed Income 320054.74 0.0 US461070AK05 12.09 Oct 15, 2043 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 319596.4 0.0 US74456QCE44 18.2 Aug 01, 2050 2.05
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 318972.25 0.0 US12592BAM63 3.15 Jul 15, 2026 1.45
WEC ENERGY GROUP INC Electric Fixed Income 318567.91 0.0 US92939UAE64 6.81 Oct 15, 2030 1.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 318786.26 0.0 US233853AN08 1.69 Jan 17, 2025 5.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 318591.82 0.0 US575718AB76 21.37 Jul 01, 2114 4.68
ANTHEM INC Insurance Fixed Income 317628.0 0.0 US94973VAL18 9.07 Jan 15, 2036 5.85
INTEL CORPORATION Technology Fixed Income 317777.96 0.0 US458140AP51 12.55 Dec 15, 2042 4.25
TUCSON ELECTRIC POWER CO Electric Fixed Income 317772.04 0.0 US898813AR11 14.95 Jun 15, 2050 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 318136.06 0.0 US68233JCF93 7.4 Jun 01, 2032 4.15
ALABAMA POWER COMPANY Electric Fixed Income 318335.57 0.0 US010392EC80 7.6 Feb 15, 2033 5.7
INDIANA MICHIGAN POWER CO Electric Fixed Income 318174.39 0.0 US454889AR79 14.34 Jul 01, 2047 3.75
NEW ENGLAND POWER CO 144A Electric Fixed Income 317913.02 0.0 US644188BF01 14.54 Dec 05, 2047 3.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 317287.23 0.0 US806605AH42 9.84 Sep 15, 2037 6.55
OHIO POWER CO Electric Fixed Income 316914.74 0.0 US677415CQ28 14.21 Apr 01, 2048 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 317407.27 0.0 US65339KAV26 4.05 Dec 01, 2077 4.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 316858.9 0.0 US26442UAM62 16.9 Aug 15, 2051 2.9
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 316425.79 0.0 US427866AU28 2.19 Aug 21, 2025 3.2
CMS ENERGY CORPORATION Electric Fixed Income 315853.0 0.0 US125896BU39 5.69 Jun 01, 2050 4.75
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 315766.21 0.0 US110122AB49 3.16 Nov 15, 2026 6.8
CORNING INC Technology Fixed Income 316460.1 0.0 US219350BP93 14.65 Nov 15, 2049 3.9
UNUM GROUP Insurance Fixed Income 315017.16 0.0 US91529YAJ55 11.2 Aug 15, 2042 5.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 315200.72 0.0 US136375CP57 15.04 Feb 03, 2048 3.65
DOLLAR TREE INC Consumer Cyclical Fixed Income 315343.02 0.0 US256746AK45 15.84 Dec 01, 2051 3.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 314910.41 0.0 US771196BH42 13.53 Nov 28, 2044 4.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 315186.9 0.0 US743315AQ62 13.82 Jan 26, 2045 3.7
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 315548.4 0.0 US65106WAA36 4.01 Sep 29, 2027 4.4
COX COMMUNICATIONS INC 144A Communications Fixed Income 314909.33 0.0 US224044CM71 15.84 Oct 01, 2050 2.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 314985.82 0.0 US665772CE73 10.86 Nov 01, 2039 5.35
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 315043.07 0.0 US070101AH36 13.11 Apr 26, 2047 4.75
GENERAL ELECTRIC CO Capital Goods Fixed Income 314549.55 0.0 US369604BH58 12.94 Mar 11, 2044 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 314856.18 0.0 US14913R2Q92 3.33 Sep 14, 2026 1.15
NUTRIEN LTD Basic Industry Fixed Income 314341.55 0.0 US67077MBB37 14.42 Mar 27, 2053 5.8
INTESA SANPAOLO SPA 144A Banking Fixed Income 314851.27 0.0 US46115HBB24 3.87 Jul 14, 2027 3.88
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 314235.3 0.0 US976826BL07 4.07 Oct 15, 2027 3.05
DOMINION ENERGY INC Electric Fixed Income 314157.34 0.0 US25746UCZ03 14.18 Mar 15, 2049 4.6
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 314534.89 0.0 US60683MAE93 7.63 Jan 21, 2032 2.57
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 314111.26 0.0 US84765EAA64 15.46 Jul 15, 2049 3.49
ONEOK PARTNERS LP Energy Fixed Income 313395.18 0.0 US68268NAM56 11.35 Sep 15, 2043 6.2
VIACOMCBS INC Communications Fixed Income 313133.73 0.0 US92553PAW23 11.2 Apr 01, 2044 5.25
DTE ELECTRIC COMPANY Electric Fixed Income 313604.91 0.0 US23338VAL09 16.45 Mar 01, 2050 2.95
DUKE ENERGY OHIO INC Electric Fixed Income 313613.38 0.0 US26442EAF79 5.1 Feb 01, 2029 3.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 313242.82 0.0 US25160PAE79 5.58 Jul 08, 2031 5.88
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 313964.61 0.0 US631005BF17 12.36 Dec 10, 2042 4.17
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 313514.29 0.0 US39138QAC96 13.53 May 17, 2048 4.58
GRUPO TELEVISA S.A. DE C.V. Communications Fixed Income 312972.31 0.0 US40049JAT43 6.57 Mar 11, 2032 8.5
NATIONAL RURAL UTILITIES COOP FINA Electric Fixed Income 312315.04 0.0 US637432MS19 7.61 Nov 01, 2032 4.02
APTIV PLC Consumer Cyclical Fixed Income 312421.28 0.0 US00217GAA13 1.74 Feb 18, 2025 2.4
CAMDEN PROPERTY TRUST Reits Fixed Income 312919.56 0.0 US133131AY84 15.45 Nov 01, 2049 3.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 312606.4 0.0 US24422ETC39 2.32 Sep 11, 2025 3.4
NSTAR ELECTRIC CO Electric Fixed Income 312235.99 0.0 US67021CAK36 2.43 Nov 15, 2025 3.25
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 312715.94 0.0 US65120FAE43 14.38 May 13, 2050 4.2
FALABELLA SA 144A Consumer Cyclical Fixed Income 312575.04 0.0 US30607FAA84 7.3 Jan 15, 2032 3.38
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 312461.81 0.0 US824596AA84 1.53 Dec 31, 2079 2.88
CITY OF HOPE Consumer Non-Cyclical Fixed Income 312689.28 0.0 US17858PAA93 11.97 Nov 15, 2043 5.62
VENTAS REALTY LP Reits Fixed Income 312664.35 0.0 US92277GAQ01 13.44 Apr 15, 2049 4.88
CREDIT AGRICOLE SA 144A Banking Fixed Income 312758.83 0.0 US225313AF24 1.86 Mar 17, 2025 4.38
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 312135.52 0.0 US06849RAC60 9.74 Sep 15, 2038 7.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 312001.47 0.0 US609207AX34 7.2 Feb 04, 2031 1.5
NSTAR ELECTRIC CO Electric Fixed Income 311699.51 0.0 US67021CAR88 7.5 Aug 15, 2031 1.95
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 311900.87 0.0 US744482BM11 15.4 Jul 01, 2049 3.6
LLOYDS BANK PLC Banking Fixed Income 311525.8 0.0 US53944VAH24 1.99 May 14, 2025 3.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 311506.06 0.0 US875127BD31 12.97 May 15, 2045 4.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 312217.08 0.0 US461070AN44 14.21 Sep 15, 2046 3.7
PACIFICORP Electric Fixed Income 311518.97 0.0 US695114CW67 6.59 Sep 15, 2030 2.7
PUGET SOUND ENERGY INC Electric Fixed Income 311558.35 0.0 US745332CH73 14.34 Jun 15, 2048 4.22
SPIRE MISSOURI INC Natural Gas Fixed Income 311340.05 0.0 US84859DAC11 7.74 Feb 15, 2033 4.8
WP CAREY INC Reits Fixed Income 310806.05 0.0 US92936UAG40 6.94 Feb 01, 2031 2.4
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 311218.06 0.0 US92911QAA58 10.06 Apr 05, 2041 7.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 310490.4 0.0 US15189XAR98 3.5 Feb 01, 2027 3.0
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 310875.12 0.0 US578454AB60 12.7 Nov 15, 2043 3.77
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 311034.23 0.0 US45791GAA04 15.69 May 15, 2052 4.07
TPG SPECIALTY LENDING INC Finance Companies Fixed Income 310320.57 0.0 US87265KAF93 1.49 Nov 01, 2024 3.88
MPLX LP Energy Fixed Income 310346.03 0.0 US55336VBW90 14.05 Mar 01, 2053 5.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 309640.41 0.0 US548661AH09 4.16 Feb 15, 2028 6.88
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 309813.27 0.0 US040555CX04 14.19 Aug 15, 2048 4.2
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 310459.49 0.0 US69371MAD92 16.25 Dec 06, 2059 3.9
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 309821.88 0.0 US1301ETAA03 17.43 Apr 01, 2051 2.5
GLOBE LIFE INC Insurance Fixed Income 308783.91 0.0 US37959EAB83 7.24 Jun 15, 2032 4.8
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 309551.78 0.0 US09261HAH03 1.58 Nov 22, 2024 2.35
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 308984.54 0.0 US637417AQ97 14.99 Apr 15, 2051 3.5
ECL SA 144A Electric Fixed Income 309343.44 0.0 US268270AD76 1.73 Jan 29, 2025 4.5
AIRCASTLE LTD 144A Finance Companies Fixed Income 308978.66 0.0 US00928QAU58 4.4 Jan 26, 2028 2.85
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 309146.25 0.0 US233853AD26 1.64 Dec 13, 2024 1.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 309451.06 0.0 US144141DD73 12.85 Mar 15, 2043 4.1
CHEVRON CORP Energy Fixed Income 308337.7 0.0 US166764BZ29 12.51 May 11, 2040 2.98
AON CORP Insurance Fixed Income 308085.68 0.0 US03740LAB80 16.79 Aug 23, 2051 2.9
TEXAS INSTRUMENTS INC Technology Fixed Income 307871.27 0.0 US882508BR48 1.54 Nov 18, 2024 4.7
EPR PROPERTIES Reits Fixed Income 308321.3 0.0 US26884UAF66 5.49 Aug 15, 2029 3.75
KROGER CO Consumer Non-Cyclical Fixed Income 307509.64 0.0 US501044CR02 11.63 Apr 15, 2042 5.0
CSX CORP Transportation Fixed Income 307803.83 0.0 US126408HG14 17.84 Nov 01, 2066 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 307312.61 0.0 US14913R2P10 1.42 Sep 13, 2024 0.6
CADENCE BANK Banking Fixed Income 307769.1 0.0 US05971JAA07 1.55 Nov 20, 2029 4.13
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 307405.7 0.0 US90407JAA60 14.38 Jul 01, 2052 5.36
CBS CORP Communications Fixed Income 306589.52 0.0 US124857AK99 11.71 Aug 15, 2044 4.9
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 306957.81 0.0 US24422EVL00 7.19 Jan 15, 2031 1.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 306260.3 0.0 US202795JQ44 15.8 Nov 15, 2049 3.2
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 306756.38 0.0 US65364UAP12 16.09 Jun 27, 2050 3.02
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 306136.34 0.0 US48126PAA03 7.94 Apr 14, 2033 3.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 306453.58 0.0 US378272BC14 15.0 Apr 27, 2051 3.88
GREAT RIVER ENERGY 144A Electric Fixed Income 306330.76 0.0 US39121JAE01 4.75 Jul 01, 2038 6.25
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 306265.89 0.0 US49306CAB72 4.08 Feb 01, 2028 6.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 305900.23 0.0 US74251VAF94 12.19 Sep 15, 2042 4.63
ESSEX PORTFOLIO LP Reits Fixed Income 305690.03 0.0 US29717PAN78 0.97 May 01, 2024 3.88
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 305363.52 0.0 US008252AN84 2.21 Aug 01, 2025 3.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 305448.45 0.0 US101137AU14 14.47 Mar 01, 2049 4.7
OHIO POWER CO Electric Fixed Income 305253.03 0.0 US677415CR01 14.79 Jun 01, 2049 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 305262.85 0.0 US202795JA91 12.72 Oct 01, 2042 3.8
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 305721.05 0.0 US681936BF65 3.5 Apr 01, 2027 4.5
DDR CORP Reits Fixed Income 305606.57 0.0 US23317HAE27 2.59 Feb 01, 2026 4.25
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 305554.44 0.0 US98417EAR18 11.42 Oct 25, 2042 5.55
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 306022.34 0.0 US853254BF64 3.53 Feb 19, 2027 4.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 304379.54 0.0 US913017BS77 10.83 Apr 15, 2040 5.7
SIMON PROPERTY GROUP LP Reits Fixed Income 304581.41 0.0 US828807CT20 12.67 Oct 01, 2044 4.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 304435.07 0.0 US931427AC23 12.31 Nov 18, 2044 4.8
HUBBELL INCORPORATED Capital Goods Fixed Income 305095.78 0.0 US443510AG72 2.67 Mar 01, 2026 3.35
PHYSICIANS REALTY LP Reits Fixed Income 304476.87 0.0 US71951QAB86 4.24 Jan 15, 2028 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 304691.76 0.0 US606822BE37 11.28 Mar 07, 2039 4.15
KIMCO REALTY OP LLC Reits Fixed Income 304501.15 0.0 US49446RAY53 7.58 Dec 01, 2031 2.25
NUTRIEN LTD Basic Industry Fixed Income 305076.7 0.0 US67077MBA53 4.38 Mar 27, 2028 4.9
WESTAR ENERGY INC Electric Fixed Income 304836.83 0.0 US95709TAQ31 15.75 Sep 01, 2049 3.25
PECO ENERGY CO Electric Fixed Income 304530.29 0.0 US693304BC00 17.13 Sep 15, 2051 2.85
WELLTOWER INC Reits Fixed Income 304668.29 0.0 US95040QAF19 13.36 Sep 01, 2048 4.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 305187.33 0.0 US83368RBN17 2.06 Jun 13, 2025 4.35
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 303824.11 0.0 US15189WAH34 11.02 Jan 15, 2041 5.85
KENNAMETAL INC Capital Goods Fixed Income 303764.28 0.0 US489170AE03 4.46 Jun 15, 2028 4.63
OHIO POWER CO Electric Fixed Income 303594.25 0.0 US677415CS83 6.16 Apr 01, 2030 2.6
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 303843.28 0.0 US960413BA94 17.09 Aug 15, 2061 3.38
AON CORP Insurance Fixed Income 303606.51 0.0 US03740LAA08 7.5 Aug 23, 2031 2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 304078.78 0.0 US74456QAU04 10.71 Nov 01, 2039 5.38
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 303545.59 0.0 US12564CAB28 5.2 Apr 11, 2029 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 303666.42 0.0 US06406RAR84 7.14 Jan 28, 2031 1.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 303580.67 0.0 US842434CS98 14.32 Jan 15, 2049 4.3
SOCIETE GENERALE SA 144A Banking Fixed Income 303991.17 0.0 US83367TBT51 11.34 Nov 24, 2045 5.63
MARATHON PETROLEUM CORP Energy Fixed Income 302958.61 0.0 US56585AAM45 11.86 Dec 15, 2045 5.85
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 302818.41 0.0 US040555CT91 13.04 Nov 15, 2045 4.35
SUN COMMUNITIES OPERATING LP Reits Fixed Income 302040.66 0.0 US866677AF41 5.08 Nov 01, 2028 2.3
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 301879.0 0.0 US189054AY55 5.16 May 01, 2029 4.4
PUGET SOUND ENERGY INC Electric Fixed Income 302582.99 0.0 US745332BX33 9.55 Mar 15, 2037 6.27
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 302084.82 0.0 US694308HS91 3.62 Mar 15, 2027 3.3
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 302074.6 0.0 US114259AU84 13.89 Mar 04, 2049 4.49
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 302592.39 0.0 US44891ACE55 5.71 Apr 01, 2030 5.8
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 301335.4 0.0 US299808AF21 12.47 Jun 01, 2044 4.87
TEXAS INSTRUMENTS INC Technology Fixed Income 301707.53 0.0 US882508BQ64 16.34 Aug 16, 2052 4.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 301366.84 0.0 US548661EK91 2.29 Sep 08, 2025 4.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 301361.37 0.0 US26442CBC73 15.82 Apr 15, 2051 3.45
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 301352.3 0.0 US649322AF16 20.25 Aug 01, 2119 3.95
SOUTHWEST GAS CORP Natural Gas Fixed Income 300598.62 0.0 US845011AA37 4.38 Apr 01, 2028 3.7
HUBBELL INCORPORATED Capital Goods Fixed Income 300502.93 0.0 US443510AK84 7.08 Mar 15, 2031 2.3
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 300512.64 0.0 US25731VAA26 7.58 Dec 01, 2031 2.3
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 300431.16 0.0 US05348EAZ25 13.75 Oct 15, 2046 3.9
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 300513.63 0.0 US15189WAJ99 14.3 Sep 01, 2047 4.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 300451.81 0.0 US44891ACB17 2.75 Mar 30, 2026 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 300596.09 0.0 US44891ACD72 4.35 Mar 30, 2028 5.6
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 299290.17 0.0 US461070AT14 16.35 Nov 30, 2051 3.1
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 299589.68 0.0 US207597EM34 2.59 Dec 01, 2025 0.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 299627.79 0.0 US053484AC59 5.23 Dec 01, 2028 1.9
WALMART INC Consumer Cyclical Fixed Income 299270.56 0.0 US931142DV21 1.59 Dec 15, 2024 2.65
ADANI TRANSMISSION LTD 144A Electric Fixed Income 299794.25 0.0 US00652XAB47 5.38 May 21, 2036 4.25
WESLEYAN UNIVERSITY Industrial Other Fixed Income 299158.16 0.0 US95101VAA70 19.1 Jul 01, 2116 4.78
NATIONAL RURAL UTILITIES COOP FINA Electric Fixed Income 298675.8 0.0 US637432ND31 1.68 Jan 27, 2025 2.85
LENOVO GROUP LTD MTN 144A Technology Fixed Income 298241.54 0.0 US526250AB16 6.41 Nov 02, 2030 3.42
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 298678.98 0.0 US744448CG45 13.12 Sep 15, 2042 3.6
AT&T INC Communications Fixed Income 297635.11 0.0 US00206RJL78 12.83 Jul 15, 2045 4.85
AMERICAN HOMES 4 RENT LP Reits Fixed Income 297517.93 0.0 US02666TAC18 7.28 Jul 15, 2031 2.38
LASMO USA INC Energy Fixed Income 297851.44 0.0 US51808BAE20 3.88 Nov 15, 2027 7.3
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 297955.85 0.0 US773903AE95 9.76 Dec 01, 2037 6.25
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 298112.48 0.0 US00654GAA13 5.77 Feb 12, 2030 3.95
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 297610.03 0.0 US842434CL46 12.76 Mar 15, 2044 4.45
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 297820.59 0.0 US882484AA61 16.09 Nov 15, 2055 4.33
WILLIS NORTH AMERICA INC Insurance Fixed Income 296517.09 0.0 US970648AH45 13.36 Sep 15, 2048 5.05
VOYA FINANCIAL INC Insurance Fixed Income 296568.68 0.0 US929089AF72 4.18 Jan 23, 2048 4.7
DOMINION RESOURCES INC Electric Fixed Income 296796.32 0.0 US25746UAN90 7.54 Mar 15, 2033 6.3
SOUTHWEST GAS CORP Natural Gas Fixed Income 295806.48 0.0 US845011AD75 16.05 Aug 15, 2051 3.18
GLOBAL PAYMENTS INC Technology Fixed Income 296212.89 0.0 US37940XAQ51 7.24 Aug 15, 2032 5.4
NORTHERN STATES POWER MINN Electric Fixed Income 296338.92 0.0 US665772CL17 13.11 May 15, 2044 4.13
INTERSTATE POWER & LIGHT CO Electric Fixed Income 295693.83 0.0 US461070AM60 2.21 Aug 15, 2025 3.4
ANALOG DEVICES INC Technology Fixed Income 296203.33 0.0 US032654AK16 12.93 Dec 15, 2045 5.3
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 295933.36 0.0 US06675DCD21 2.14 Jul 13, 2025 4.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 295662.7 0.0 US74456QCG91 16.83 Mar 01, 2051 3.0
WOORI BANK MTN 144A Banking Fixed Income 295778.38 0.0 US98105FAG90 4.63 Aug 06, 2028 5.13
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 294891.31 0.0 US98956PAB85 10.59 Nov 30, 2039 5.75
HCP INC Reits Fixed Income 295347.68 0.0 US40414LAM19 1.69 Feb 01, 2025 3.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 295315.7 0.0 US29736RAG56 13.45 Jun 15, 2045 4.38
WEYERHAEUSER COMPANY Basic Industry Fixed Income 295086.35 0.0 US962166CA07 8.22 Mar 09, 2033 3.38
SEMPRA ENERGY Natural Gas Fixed Income 295297.69 0.0 US816851BN84 1.86 Apr 01, 2025 3.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 294987.68 0.0 US25160PAM95 3.93 Sep 09, 2027 5.37
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 295401.63 0.0 US71270QEB86 1.19 Jul 15, 2024 4.0
DETROIT EDISON CO Electric Fixed Income 294827.46 0.0 US250847EK26 12.4 Jun 15, 2042 3.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 294363.71 0.0 US892331AD13 4.75 Jul 20, 2028 3.67
SANDS CHINA LTD Consumer Cyclical Fixed Income 294405.3 0.0 US80007RAF29 2.13 Aug 08, 2025 5.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 293998.97 0.0 US26442UAK07 17.15 Aug 15, 2050 2.5
KIMCO REALTY OP LLC Reits Fixed Income 294147.86 0.0 US49446RAX70 4.6 Mar 01, 2028 1.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 294020.87 0.0 US026874DK01 4.31 Apr 01, 2028 4.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 294682.89 0.0 US04685A2K66 3.34 Nov 12, 2026 2.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 293869.67 0.0 US845743BN28 11.95 Aug 15, 2041 4.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 293367.08 0.0 US059165EL08 15.98 Sep 15, 2049 3.2
EBAY INC Consumer Cyclical Fixed Income 293493.97 0.0 US278642BC68 2.35 Nov 22, 2025 5.9
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 293184.88 0.0 US69351UAW36 16.04 Oct 01, 2049 3.0
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 292998.04 0.0 US00401MAA45 5.74 Nov 02, 2029 3.65
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 293411.59 0.0 US20369EAE23 15.54 May 01, 2050 3.1
CODELCO INC. 144A Owned No Guarantee Fixed Income 293129.7 0.0 US21987BAK44 9.07 Sep 21, 2035 5.63
STARBUCKS CORP Consumer Cyclical Fixed Income 292536.44 0.0 US855244AH20 13.36 Jun 15, 2045 4.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 292491.76 0.0 US202795JG61 13.29 Nov 15, 2045 4.35
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 292730.26 0.0 US494368BL62 13.06 Jun 01, 2043 3.7
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 292711.13 0.0 US708696BZ13 5.34 Jun 01, 2029 3.6
FS KKR CAPITAL CORP II 144A Finance Companies Fixed Income 292775.9 0.0 US30313RAA77 1.77 Feb 14, 2025 4.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 291361.69 0.0 US50077LBF22 6.58 Mar 01, 2031 4.25
CHENIERE ENERGY INC Energy Fixed Income 291559.92 0.0 US16411RAK59 3.66 Oct 15, 2028 4.63
COMCAST CORPORATION Communications Fixed Income 291977.29 0.0 US20030NDZ15 2.38 Nov 07, 2025 5.25
UPS OF AMERICA INC Transportation Fixed Income 292062.26 0.0 US911308AB04 5.42 Apr 01, 2030 7.62
NISOURCE INC Natural Gas Fixed Income 291711.58 0.0 US65473QAX16 11.04 Jun 15, 2041 5.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 291439.54 0.0 US74368CBP86 3.8 Jul 06, 2027 4.71
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 291609.4 0.0 US842329AA23 12.94 Jul 15, 2045 4.86
ESSEX PORTFOLIO LP Reits Fixed Income 290828.27 0.0 US29717PAS65 13.77 Mar 15, 2048 4.5
UNUM GROUP Insurance Fixed Income 290874.57 0.0 US91529YAP16 13.3 Dec 15, 2049 4.5
WR BERKLEY CORPORATION Insurance Fixed Income 290636.55 0.0 US084423AV48 16.01 Mar 30, 2052 3.55
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 290698.21 0.0 US22822VAF85 13.21 May 15, 2047 4.75
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 290934.46 0.0 US50048WAA62 3.86 Oct 06, 2027 5.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 290169.08 0.0 US025537AP67 15.68 Mar 01, 2050 3.25
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 289779.17 0.0 US86964WAL63 5.0 Sep 15, 2028 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 290079.28 0.0 US86562MCK45 13.17 Sep 17, 2041 2.93
DTE ELECTRIC CO Electric Fixed Income 289824.11 0.0 US23338VAA44 12.73 Apr 01, 2043 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 289719.77 0.0 US015271AG44 5.36 Jul 30, 2029 4.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 290237.01 0.0 US07274NBG79 13.0 Apr 15, 2045 3.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 290283.36 0.0 US341081FH55 12.94 Dec 15, 2042 3.8
ING US INC Insurance Fixed Income 288868.0 0.0 US45685EAJ55 11.76 Jul 15, 2043 5.7
MOSAIC CO Basic Industry Fixed Income 289291.03 0.0 US61945CAD56 7.8 Nov 15, 2033 5.45
POSCO 144A Basic Industry Fixed Income 288680.84 0.0 US693483AH25 1.73 Jan 17, 2025 2.5
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 289326.87 0.0 US78397PAB76 3.06 Jun 17, 2026 1.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 288984.86 0.0 US797440BY99 15.67 Apr 15, 2050 3.32
SOUTHWEST GAS CORP Natural Gas Fixed Income 288550.46 0.0 US845011AB10 14.26 Jun 01, 2049 4.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 288249.81 0.0 US03040WAM73 13.49 Sep 01, 2045 4.3
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 287777.55 0.0 US92852LAD10 6.89 Apr 21, 2032 5.25
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 288076.01 0.0 US586054AA68 12.12 Jul 01, 2042 5.0
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 286908.61 0.0 US582839AF31 10.53 Nov 01, 2039 5.9
KIMCO REALTY OP LLC Reits Fixed Income 287278.48 0.0 US49446RAT68 13.52 Sep 01, 2047 4.45
APPLIED MATERIALS INC Technology Fixed Income 287079.76 0.0 US038222AP03 16.97 Jun 01, 2050 2.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 287021.69 0.0 US01609WAY84 12.95 Feb 09, 2041 2.7
TARGET CORPORATION Consumer Cyclical Fixed Income 287681.47 0.0 US87612EAK29 7.21 Nov 01, 2032 6.35
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 287102.76 0.0 US65364UAH95 8.65 Oct 01, 2034 4.28
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 287450.86 0.0 US412822AD08 2.15 Jul 28, 2025 3.5
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 287127.62 0.0 US69351UAS24 13.16 Jun 15, 2044 4.13
WILLIS NORTH AMERICA INC Insurance Fixed Income 286192.78 0.0 US970648AK73 14.71 Sep 15, 2049 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 286205.82 0.0 US91324PEN87 2.32 Oct 15, 2025 5.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 286290.32 0.0 US743315AP89 12.9 Apr 25, 2044 4.35
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 286639.46 0.0 US040555CQ52 1.12 Jun 15, 2024 3.35
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 286682.98 0.0 US832696AP30 13.41 Mar 15, 2045 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 286496.97 0.0 US015271AK55 4.23 Jan 15, 2028 3.95
AFLAC INCORPORATED Insurance Fixed Income 285504.86 0.0 US001055BK72 2.86 Mar 15, 2026 1.13
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 285498.25 0.0 US040555CM49 11.59 Sep 01, 2041 5.05
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 285542.87 0.0 US059895AS10 4.82 Sep 19, 2028 4.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 285136.15 0.0 US476556DD44 7.68 Mar 01, 2032 2.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 285687.02 0.0 US74256LES43 3.46 Nov 17, 2026 1.5
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 285803.8 0.0 US744448CJ83 12.84 Mar 15, 2043 3.95
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 285684.9 0.0 US86944BAD55 4.74 Aug 15, 2028 3.69
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 284316.36 0.0 US075887CK38 15.29 May 20, 2050 3.79
WELLS FARGO & COMPANY Banking Fixed Income 285037.92 0.0 US949746TB78 5.14 Nov 15, 2029 7.95
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 283560.43 0.0 US09256BAH06 12.84 Jul 15, 2045 4.45
WESTAR ENERGY INC Electric Fixed Income 283606.01 0.0 US95709TAJ97 12.66 Apr 01, 2043 4.1
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 282693.4 0.0 US12634GAC78 13.22 May 05, 2045 4.2
NEVADA POWER COMPANY Electric Fixed Income 283062.4 0.0 US641423CE69 16.2 Aug 01, 2050 3.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 281658.68 0.0 US478160BA19 11.86 May 15, 2041 4.85
COMMONWEALTH EDISON CO Electric Fixed Income 281669.74 0.0 US202795JB74 12.69 Aug 15, 2043 4.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 282098.47 0.0 US202795JW12 7.61 Mar 15, 2032 3.15
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 281738.98 0.0 US01626PAN69 14.77 Jan 25, 2050 3.8
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 282162.91 0.0 US66980P2A66 1.04 Apr 29, 2024 1.63
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 281906.42 0.0 US86944BAG86 6.56 Aug 15, 2030 2.29
Kaiser Permanente Consumer Non-Cyclical Fixed Income 281645.19 0.0 US48305QAF00 13.08 Jun 01, 2041 2.81
SAFEHOLD OPERATING PARTNERSHIP LP Reits Fixed Income 281838.06 0.0 US78646UAB52 7.48 Jan 15, 2032 2.85
BLACK HILLS CORPORATION Electric Fixed Income 281505.0 0.0 US092113AS82 14.45 Oct 15, 2049 3.88
XCEL ENERGY INC Electric Fixed Income 281091.59 0.0 US98389BAX82 15.46 Dec 01, 2049 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 281319.12 0.0 US75513ECC30 13.09 Dec 15, 2044 4.2
INDIANA MICHIGAN POWER CO Electric Fixed Income 281035.1 0.0 US454889AU09 15.92 May 01, 2051 3.25
SECURITY BENEFIT GLOBAL FUNDING MTN 144A Insurance Fixed Income 281125.67 0.0 US81412DAA19 1.1 May 17, 2024 1.25
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 279922.32 0.0 US354613AM38 16.44 Aug 12, 2051 2.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 279956.36 0.0 US59523UAU16 16.7 Sep 15, 2051 2.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 280208.5 0.0 US413875AN59 10.89 Dec 15, 2040 6.15
WEA FINANCE LLC 144A Reits Fixed Income 280376.29 0.0 US92928QAE89 4.8 Sep 20, 2028 4.13
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 279227.41 0.0 US456873AF50 14.36 Mar 21, 2049 4.5
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 279504.53 0.0 US40052VAD64 12.5 Jun 27, 2044 4.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 279502.08 0.0 US291011BG86 1.98 Jun 01, 2025 3.15
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 278106.76 0.0 US68233JAT16 12.05 Dec 01, 2041 4.55
MARATHON PETROLEUM CORP Energy Fixed Income 278506.8 0.0 US56585AAJ16 14.7 Sep 15, 2054 5.0
NORTHEAST UTILITIES Electric Fixed Income 278593.15 0.0 US664397AM81 1.67 Jan 15, 2025 3.15
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 278693.98 0.0 US740816AQ62 16.6 Nov 15, 2052 3.75
ITC HOLDINGS CORP Electric Fixed Income 277493.5 0.0 US465685AJ48 1.11 Jun 15, 2024 3.65
BOEING CO Capital Goods Fixed Income 277246.22 0.0 US097023BV68 14.15 Mar 01, 2047 3.65
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 277557.34 0.0 US534187BG38 13.53 Mar 01, 2048 4.35
EVERGY KANSAS CENTRAL INC Electric Fixed Income 277798.34 0.0 US30036FAA93 15.5 Apr 15, 2050 3.45
GATX CORP Finance Companies Fixed Income 277536.34 0.0 US361448AW32 1.87 Mar 30, 2025 3.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 277319.58 0.0 US833636AJ21 14.44 Jan 22, 2050 4.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 277599.94 0.0 US49338CAC73 15.64 Jan 18, 2052 3.59
BANK OF NOVA SCOTIA Banking Fixed Income 277757.2 0.0 US064159VJ25 1.41 Dec 31, 2079 4.9
PERKINELMER INC Consumer Non-Cyclical Fixed Income 276598.45 0.0 US714046AN96 7.49 Sep 15, 2031 2.25
WR BERKLEY CORPORATION Insurance Fixed Income 277045.34 0.0 US084423AW21 18.37 Sep 30, 2061 3.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 277057.05 0.0 US11271LAJ17 15.21 Feb 15, 2052 3.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 277082.54 0.0 US020002AQ48 7.76 Jun 01, 2033 5.35
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 276997.7 0.0 US03765HAA95 1.11 May 30, 2024 4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 276752.82 0.0 US40139LBA08 4.41 Nov 19, 2027 1.25
EVERSOURCE ENERGY Electric Fixed Income 275602.57 0.0 US30040WAT53 4.26 Mar 01, 2028 5.45
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 275630.16 0.0 US313747AZ04 5.45 Jun 15, 2029 3.2
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 275603.79 0.0 US744533BJ80 9.48 Nov 15, 2037 6.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 275748.99 0.0 US049560AK13 11.27 Jun 15, 2041 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 274964.51 0.0 US68233JBH68 4.89 Nov 15, 2028 3.7
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 274645.47 0.0 US151191BL61 13.3 Jan 29, 2050 5.15
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 274726.57 0.0 US720186AP00 14.39 May 15, 2052 5.05
PROLOGIS LP Reits Fixed Income 274757.23 0.0 US74340XBQ34 17.63 Oct 15, 2050 2.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 275436.42 0.0 US693475BE43 7.28 Jun 06, 2033 4.63
ALABAMA POWER COMPANY Electric Fixed Income 274675.46 0.0 US010392FG85 12.22 Jan 15, 2042 4.1
FIBRA UNO 144A Reits Fixed Income 274634.79 0.0 US898339AA49 5.59 Jan 15, 2030 4.87
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 274120.69 0.0 US720186AH83 8.87 Sep 18, 2034 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 273980.25 0.0 US86562MCQ15 13.1 Jan 14, 2042 3.05
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 273715.61 0.0 US963320AZ92 7.17 May 14, 2032 4.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 273818.04 0.0 US665772CS69 17.36 Jun 01, 2051 2.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 273762.12 0.0 US44891ABF30 1.78 Feb 10, 2025 2.65
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 273971.21 0.0 US41284VAC63 4.19 Mar 10, 2028 6.5
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 273735.14 0.0 US586054AC25 16.47 Jul 01, 2055 4.2
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 274399.78 0.0 US064255AX09 12.78 Mar 10, 2044 4.7
DUKE ENERGY CORP Electric Fixed Income 273586.44 0.0 US26441CBP95 3.25 Jan 15, 2082 3.25
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 273469.48 0.0 US373298BU13 5.97 May 15, 2031 8.88
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 272027.48 0.0 US845437BU53 7.71 Apr 01, 2033 5.3
HSBC HOLDINGS PLC Banking Fixed Income 272483.16 0.0 US404280AU33 2.23 Aug 18, 2025 4.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 272550.78 0.0 US740816AN32 18.22 Jul 15, 2056 3.3
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 272537.87 0.0 US478115AH19 7.35 Jul 01, 2032 4.71
VALE OVERSEAS LIMITED Basic Industry Fixed Income 271275.49 0.0 US91911TAE38 7.42 Jan 17, 2034 8.25
TOLEDO EDISON COMPANY (THE) Electric Fixed Income 271884.88 0.0 US889175BD66 9.47 May 15, 2037 6.15
EMPRESA DE TRANSMISION ELECTRICA S 144A Owned No Guarantee Fixed Income 271824.62 0.0 US29247QAA22 10.72 May 02, 2049 5.13
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 270753.2 0.0 US22303QAH39 9.57 Oct 15, 2037 6.55
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 270976.79 0.0 US976826BP11 7.59 Sep 16, 2031 1.95
ALABAMA POWER CO Electric Fixed Income 269926.51 0.0 US010392EZ75 10.02 May 15, 2038 6.13
ALPEK SAB DE CV 144A Basic Industry Fixed Income 269521.01 0.0 US020564AE00 6.76 Feb 25, 2031 3.25
BPCE SA MTN 144A Banking Fixed Income 269544.74 0.0 US05578QAG82 11.88 Oct 19, 2042 3.58
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 269770.98 0.0 US43475DAA54 11.23 Sep 12, 2043 6.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 268616.3 0.0 US74251VAN29 13.33 Nov 15, 2046 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 268561.38 0.0 US86562MCF59 13.39 Jan 12, 2041 2.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 268874.77 0.0 US04316JAE91 14.23 Mar 02, 2053 5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 268704.11 0.0 US82938NAD66 13.95 Apr 12, 2047 4.25
DOMINION ENERGY INC Electric Fixed Income 267651.38 0.0 US25746UCE73 2.23 Oct 01, 2025 3.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 267726.89 0.0 US494368CA98 16.83 Feb 07, 2050 2.88
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 267882.82 0.0 US42225UAL89 6.24 Mar 15, 2030 2.4
ALFA SAB DE CV 144A Industrial Other Fixed Income 267771.38 0.0 US015398AC46 10.9 Mar 25, 2044 6.88
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 267932.94 0.0 US78408LAB36 1.39 Sep 30, 2024 3.35
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 267603.81 0.0 US05523UAL44 12.7 Oct 07, 2044 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 268357.01 0.0 US808513BC84 5.84 Mar 22, 2030 4.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 267922.94 0.0 US378272BH01 15.93 Sep 23, 2051 3.38
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 268075.03 0.0 US09581JAC09 13.16 Oct 07, 2051 4.13
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 267567.0 0.0 US720198AF73 7.51 Apr 01, 2032 2.75
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 266893.43 0.0 US686514AH30 15.1 Oct 01, 2050 3.33
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 266792.15 0.0 US62213LAA44 15.31 Nov 15, 2052 3.8
VORNADO REALTY LP Reits Fixed Income 267175.56 0.0 US929043AL12 6.74 Jun 01, 2031 3.4
ALLEGHANY CORPORATION Insurance Fixed Income 266380.82 0.0 US017175AD24 12.79 Sep 15, 2044 4.9
GENERAL ELECTRIC CO Capital Goods Fixed Income 266519.78 0.0 US369604BY81 14.62 May 01, 2050 4.35
GATX CORPORATION Finance Companies Fixed Income 266469.61 0.0 US361448AU75 12.19 Mar 15, 2044 5.2
ROSS STORES INC. Consumer Cyclical Fixed Income 266349.36 0.0 US778296AA10 1.34 Sep 15, 2024 3.38
GATX CORPORATION Finance Companies Fixed Income 266198.66 0.0 US361448BA03 4.44 Mar 15, 2028 3.5
ENTERGY TEXAS INC Electric Fixed Income 266174.27 0.0 US29365TAG94 5.21 Mar 30, 2029 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 266287.69 0.0 US74456QBZ81 14.96 May 01, 2049 3.85
Novant Health Consumer Non-Cyclical Fixed Income 266155.68 0.0 US66988AAJ34 18.47 Nov 01, 2061 3.32
EPR PROPERTIES Reits Fixed Income 265550.58 0.0 US26884UAC36 3.31 Dec 15, 2026 4.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 265221.28 0.0 US210518DJ22 19.59 May 01, 2060 2.5
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 264968.33 0.0 US401378AD66 18.22 Jan 22, 2070 3.7
YALE UNIVERSITY Industrial Other Fixed Income 265161.58 0.0 US98459LAC72 17.47 Apr 15, 2050 2.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 264412.93 0.0 US92343VCM46 15.47 Aug 21, 2054 5.01
GEORGIA POWER COMPANY Electric Fixed Income 264916.16 0.0 US373334KH31 3.64 Mar 30, 2027 3.25
KILROY REALTY LP Reits Fixed Income 264142.7 0.0 US49427RAQ56 8.04 Nov 15, 2032 2.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 264489.49 0.0 US86944BAJ26 15.84 Aug 15, 2050 3.36
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 263840.51 0.0 US678858BS94 14.37 Aug 15, 2047 3.85
CBS CORP Communications Fixed Income 263956.39 0.0 US124857AF05 10.18 Oct 15, 2040 5.9
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 263753.59 0.0 US35561RAA59 14.92 Jan 01, 2052 4.97
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 262961.89 0.0 US637417AG16 1.09 Jun 15, 2024 3.9
CONOCOPHILLIPS CO Energy Fixed Income 262891.57 0.0 US20826FAD87 1.46 Nov 15, 2024 3.35
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 261990.91 0.0 US460690BL39 0.99 Apr 15, 2024 4.2
KIMCO REALTY OP LLC Reits Fixed Income 261885.38 0.0 US49446RAV15 14.47 Oct 01, 2049 3.7
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 261815.28 0.0 US59284BAF58 3.95 Oct 04, 2027 4.0
MSCI INC 144A Technology Fixed Income 261874.84 0.0 US55354GAL41 5.74 Feb 15, 2031 3.88
OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 261916.62 0.0 US69120VAN10 3.75 Sep 16, 2027 7.75
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 261833.04 0.0 US313747AX55 13.59 Aug 01, 2046 3.63
GATX CORPORATION Finance Companies Fixed Income 260958.14 0.0 US361448BH55 15.7 Jun 01, 2051 3.1
APPALACHIAN POWER CO Electric Fixed Income 261188.05 0.0 US037735DA25 7.45 Aug 01, 2032 4.5
DUKE ENERGY CORP Electric Fixed Income 260715.71 0.0 US26441CBV63 2.47 Dec 08, 2025 5.0
PUGET SOUND ENERGY INC Electric Fixed Income 260880.25 0.0 US745332BW59 8.92 Jun 15, 2036 6.72
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 260807.01 0.0 US720186AK13 13.93 Nov 01, 2046 3.64
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 261133.0 0.0 US04351LAB62 14.32 Nov 15, 2046 3.94
NUCOR CORPORATION Basic Industry Fixed Income 259965.08 0.0 US670346AQ86 14.01 May 01, 2048 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 259706.65 0.0 US58013MEV28 13.12 May 26, 2045 4.6
MINEJESA CAPITAL BV 144A Electric Fixed Income 260371.94 0.0 US602736AB68 8.02 Aug 10, 2037 5.63
MAYO CLINIC Consumer Non-Cyclical Fixed Income 259905.16 0.0 US578454AD27 15.38 Nov 15, 2052 4.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 260176.59 0.0 US575767AQ12 15.55 Apr 15, 2050 3.38
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 259504.24 0.0 US136385AY72 13.16 Jun 01, 2047 4.95
PECO ENERGY CO Electric Fixed Income 259513.62 0.0 US693304BA44 16.66 Mar 15, 2051 3.05
PROLOGIS LP Reits Fixed Income 259634.21 0.0 US74340XCA72 7.12 Feb 01, 2031 1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 259358.79 0.0 US74456QBN51 13.41 Nov 01, 2045 4.15
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 258905.96 0.0 US85855CAD20 4.11 Jan 12, 2028 5.63
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 258446.79 0.0 US343498AB75 3.14 Oct 01, 2026 3.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 258258.07 0.0 US694308GZ44 11.54 Apr 15, 2042 4.45
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 258598.95 0.0 US976843BJ00 12.68 Nov 01, 2044 4.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 258131.39 0.0 US05348EBB48 13.94 Jul 01, 2047 4.15
TSMC GLOBAL LTD 144A Technology Fixed Income 258279.19 0.0 US872882AF24 4.31 Sep 28, 2027 1.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 258006.47 0.0 US341081FE25 11.44 Jun 01, 2041 5.13
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 257795.53 0.0 US427866BG25 17.15 Jun 01, 2050 2.65
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 257670.48 0.0 US256677AL96 7.36 Nov 01, 2032 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 257138.51 0.0 US842400GS60 5.64 Aug 01, 2029 2.85
EPR PROPERTIES Reits Fixed Income 257337.59 0.0 US26884UAE91 4.27 Apr 15, 2028 4.95
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 257719.17 0.0 US69370PAF80 5.96 Jan 21, 2030 3.1
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 257553.8 0.0 US842400FV09 12.43 Mar 15, 2042 4.05
LOWES CO INC Consumer Cyclical Fixed Income 256275.38 0.0 US548661DA29 12.37 Sep 15, 2043 5.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 256931.49 0.0 US427866BC11 1.55 Nov 15, 2024 2.05
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 256290.46 0.0 US072722AE18 15.57 Nov 15, 2050 3.83
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 256970.47 0.0 US86944BAH69 12.48 Aug 15, 2040 3.16
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 255895.68 0.0 US573284AN63 1.08 Jul 02, 2024 4.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 255684.51 0.0 US832696AV08 13.44 Sep 15, 2041 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 255417.31 0.0 US24422EWM73 1.44 Oct 11, 2024 4.55
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 255777.52 0.0 US896517AA70 14.13 Dec 01, 2048 3.43
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 255247.83 0.0 US65364UAE64 12.43 Nov 28, 2042 4.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 255292.06 0.0 US74456QBV77 14.49 May 01, 2048 4.05
MSCI INC 144A Technology Fixed Income 255161.66 0.0 US55354GAQ38 7.87 Aug 15, 2033 3.25
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 254893.06 0.0 US30958QAA94 7.93 Oct 15, 2054 5.45
ENTERGY LOUISIANA LLC Electric Fixed Income 255066.44 0.0 US29364WBE75 7.04 Dec 15, 2030 1.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 253843.63 0.0 US713448DD75 13.85 Apr 14, 2046 4.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 253946.88 0.0 US37045VAY65 5.31 Oct 15, 2029 5.4
TUCSON ELECTRIC POWER CO Electric Fixed Income 253683.9 0.0 US898813AT76 15.85 May 01, 2051 3.25
OHIO POWER CO Electric Fixed Income 252781.06 0.0 US677415CT66 7.11 Jan 15, 2031 1.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 252760.96 0.0 US020002BK68 7.73 Mar 30, 2033 5.25
EPR PROPERTIES Reits Fixed Income 253034.59 0.0 US26884UAD19 3.68 Jun 01, 2027 4.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 253461.17 0.0 US88032WAW64 17.11 Jun 03, 2060 3.29
PROSUS NV MTN 144A Communications Fixed Income 253433.17 0.0 US74365PAJ75 13.06 Jan 19, 2052 4.99
DUKE ENERGY OHIO INC Electric Fixed Income 251930.37 0.0 US26442EAH36 6.44 Jun 01, 2030 2.13
MCKESSON CORP Consumer Non-Cyclical Fixed Income 252346.26 0.0 US581557BS37 1.17 Feb 15, 2026 5.25
AT&T INC Communications Fixed Income 252276.57 0.0 US00206RMP46 1.17 Feb 20, 2026 5.54
HSBC BANK USA Banking Fixed Income 251907.83 0.0 US4042Q1AA55 8.25 Nov 01, 2034 5.88
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 251826.42 0.0 US05523RAE71 16.52 Sep 15, 2050 3.0
MICROSOFT CORP Technology Fixed Income 251062.58 0.0 US594918AD65 11.02 Jun 01, 2039 5.2
ENBRIDGE INC Energy Fixed Income 251657.14 0.0 US29250NBQ79 1.24 Mar 08, 2026 5.97
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 251587.08 0.0 US136375BZ49 12.55 Nov 07, 2043 4.5
CENCOSUD SA 144A Consumer Cyclical Fixed Income 251216.67 0.0 US15132HAF82 1.61 Feb 12, 2025 5.15
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 251603.62 0.0 US559080AJ56 12.9 Mar 15, 2045 4.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 251645.78 0.0 US461070AQ74 5.18 Apr 01, 2029 3.6
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 251031.16 0.0 US85434VAB45 6.37 Aug 15, 2030 3.31
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 250242.11 0.0 US931427AR91 12.78 Jun 01, 2046 4.65
INDIANA MICHIGAN POWER CO Electric Fixed Income 250110.72 0.0 US454889AS52 4.46 May 15, 2028 3.85
MISSISSIPPI POWER COMPANY Electric Fixed Income 250106.26 0.0 US605417CD48 16.38 Jul 30, 2051 3.1
UDR INC MTN Reits Fixed Income 250213.96 0.0 US90265EAV20 8.82 Jun 15, 2033 2.1
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 250112.89 0.0 US976843BN12 17.02 Dec 01, 2051 2.85
AON CORP Insurance Fixed Income 249770.45 0.0 US03740LAG77 7.64 Feb 28, 2033 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 248566.79 0.0 US24422EWB19 1.86 Mar 07, 2025 2.13
COMERICA BANK Banking Fixed Income 249049.49 0.0 US200340AQ05 3.04 Jul 22, 2026 3.8
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 248123.94 0.0 US293791AT68 8.63 Mar 01, 2035 5.75
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 248183.4 0.0 US416515BF08 15.25 Aug 19, 2049 3.6
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 247582.38 0.0 US11120VAK98 4.59 Apr 01, 2028 2.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 248209.22 0.0 US66815L2K46 4.02 Sep 15, 2027 4.35
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 247150.08 0.0 US059165EJ51 14.54 Aug 15, 2047 3.75
DUKE ENERGY OHIO INC Electric Fixed Income 246751.72 0.0 US26442EAK64 14.76 Apr 01, 2053 5.65
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 246985.13 0.0 US15189WAD20 9.35 Nov 01, 2037 6.63
MID-AMERICA APARTMENTS LP Reits Fixed Income 247258.75 0.0 US59523UAM99 2.36 Nov 15, 2025 4.0
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 247186.69 0.0 US44920UAT51 3.58 Jan 24, 2027 2.5
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 246645.33 0.0 US89838LAG95 16.39 Jul 01, 2052 3.13
CINTAS CORP NO 2 Industrial Other Fixed Income 246508.7 0.0 US17252MAG50 9.29 Aug 15, 2036 6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 246179.97 0.0 US74456QCA22 15.97 Aug 01, 2049 3.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 245071.88 0.0 US665772CU16 16.51 Apr 01, 2052 3.2
TENNESSEE GAS PIPELINE CO Energy Fixed Income 245547.85 0.0 US880451AS80 3.47 Mar 15, 2027 7.0
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 245041.32 0.0 US129466AM08 4.49 Sep 15, 2028 8.48
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245494.7 0.0 US209111FN84 16.71 Nov 15, 2057 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 245068.48 0.0 US74456QCC87 16.15 Jan 01, 2050 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 245533.11 0.0 US06406RAQ02 2.75 Jan 28, 2026 0.75
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 245546.89 0.0 US210314AD27 9.17 Apr 11, 2038 5.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 244191.49 0.0 US04316JAB52 16.43 Mar 09, 2052 3.05
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 244020.43 0.0 US15189XAX66 7.62 Mar 01, 2032 3.0
KENTUCKY UTILITIES COMPANY Electric Fixed Income 244769.93 0.0 US491674BN65 7.71 Apr 15, 2033 5.45
UDR INC MTN Reits Fixed Income 244089.7 0.0 US90265EAM21 3.81 Jul 01, 2027 3.5
MEITUAN 144A Consumer Cyclical Fixed Income 244753.0 0.0 US58533EAB92 2.44 Oct 28, 2025 2.13
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 243044.51 0.0 US276480AF73 12.07 Nov 01, 2043 4.8
DEERE & CO Capital Goods Fixed Income 243266.64 0.0 US244199BA28 6.22 Mar 03, 2031 7.13
KENTUCKY UTILITIES CO Electric Fixed Income 243157.65 0.0 US491674BJ53 12.34 Nov 15, 2043 4.65
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 242507.19 0.0 US29245VAE56 7.59 Sep 14, 2032 3.05
DOCTORS CO 144A Insurance Fixed Income 242701.58 0.0 US256141AB88 7.0 Jan 18, 2032 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 242001.36 0.0 US202795JX94 7.67 Feb 01, 2033 4.9
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 241319.32 0.0 US386088AH17 8.24 Apr 15, 2035 7.45
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 241360.7 0.0 US494368BW28 14.45 May 04, 2047 3.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 241944.1 0.0 US05565EBU82 1.33 Aug 12, 2024 0.75
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 242081.38 0.0 US837004CE86 11.3 Feb 01, 2041 5.45
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 241280.09 0.0 US976656BW74 7.67 May 15, 2033 5.63
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 240707.54 0.0 US05348EBA64 3.7 May 15, 2027 3.35
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 240128.76 0.0 US059165EM80 16.42 Jun 15, 2050 2.9
WESTAR ENERGY INC Electric Fixed Income 240084.23 0.0 US95709TAM27 13.39 Dec 01, 2045 4.25
ALABAMA POWER CO Electric Fixed Income 239831.37 0.0 US010392FN37 1.83 Apr 01, 2025 2.8
NGPL PIPECO LLC 144A Energy Fixed Income 239541.38 0.0 US62928CAA09 7.03 Jul 15, 2031 3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 239583.97 0.0 US58769JAC18 4.06 Nov 29, 2027 5.25
WESTAR ENERGY INC Electric Fixed Income 239955.96 0.0 US95709TAK60 12.47 Sep 01, 2043 4.63
AON CORP Insurance Fixed Income 240299.58 0.0 US037389AK90 3.2 Jan 01, 2027 8.21
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 239509.44 0.0 US914886AA41 20.97 Oct 01, 2111 5.25
DUKE UNIVERSITY Industrial Other Fixed Income 239198.45 0.0 US26442TAD90 11.25 Oct 01, 2038 3.2
BANNER HEALTH Consumer Non-Cyclical Fixed Income 239410.5 0.0 US06654DAC11 15.88 Jan 01, 2050 3.18
University of Chicago Industrial Other Fixed Income 239386.29 0.0 US91412NBE94 14.97 Apr 01, 2050 2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 237825.57 0.0 US035240AF74 8.77 Jun 15, 2035 5.88
NEVADA POWER COMPANY Electric Fixed Income 238516.85 0.0 US641423CF35 14.47 May 01, 2053 5.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 238149.57 0.0 US071813AX74 9.49 Dec 01, 2037 6.25
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 237908.99 0.0 US46128MAJ09 3.57 Apr 04, 2027 4.38
COLBUN SA 144A Electric Fixed Income 238523.55 0.0 US192714AD56 6.06 Mar 06, 2030 3.15
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 238052.31 0.0 US01626PAQ90 14.98 May 13, 2051 3.63
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 238639.99 0.0 US592189AA23 14.45 Jul 01, 2045 3.4
BROADCOM INC Technology Fixed Income 237159.49 0.0 US11135FBA84 5.03 Apr 15, 2029 4.75
VENTAS REALTY LP Reits Fixed Income 237609.95 0.0 US92277GAF46 12.84 Feb 01, 2045 4.38
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 237040.32 0.0 US21871XAN93 3.11 Dec 15, 2052 6.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 236719.83 0.0 US24422EVU09 1.41 Sep 10, 2024 0.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 236791.5 0.0 US69371RR571 1.56 Nov 08, 2024 0.9
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 236253.07 0.0 US682441AB66 13.78 Oct 15, 2050 4.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 235463.92 0.0 US370334CJ19 14.0 Apr 17, 2048 4.7
NATIONAL RURAL UTILITIES COOP FINA MTN Electric Fixed Income 235906.71 0.0 US637432NK73 2.73 Apr 20, 2046 5.25
CITIGROUP INC Banking Fixed Income 235638.6 0.0 US172967AS06 16.65 Feb 15, 2098 6.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235909.57 0.0 US842400FT52 12.16 Dec 01, 2041 3.9
MASCO CORPORATION Capital Goods Fixed Income 234358.56 0.0 US574599BR66 15.97 Feb 15, 2051 3.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 234469.5 0.0 US09261BAF76 15.95 Aug 05, 2051 2.85
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 234062.57 0.0 US03512TAE10 6.25 Oct 01, 2030 3.75
CSX CORP Transportation Fixed Income 233989.33 0.0 US126408HT35 17.41 May 15, 2051 2.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 234114.5 0.0 US637432NY77 7.69 Apr 15, 2032 2.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 233413.14 0.0 US649840CQ63 3.32 Dec 01, 2026 3.25
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 232614.54 0.0 US17136MAA09 7.63 Dec 15, 2031 2.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 232687.02 0.0 US268317AR59 14.17 Oct 13, 2055 5.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 232806.12 0.0 US05348EBE86 13.88 Apr 15, 2048 4.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 233204.31 0.0 US89236TGL35 1.46 Oct 07, 2024 2.0
Stanford Health Care Consumer Non-Cyclical Fixed Income 232702.51 0.0 US85434VAC28 16.83 Aug 15, 2051 3.03
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 232244.49 0.0 US976826BN62 15.14 Apr 01, 2050 3.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 232307.33 0.0 US832696AU25 7.93 Mar 15, 2032 2.13
WESTPAC BANKING CORP Banking Fixed Income 231873.0 0.0 US961214FC22 3.99 Aug 26, 2027 4.04
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 232422.59 0.0 US742718CB39 8.25 Feb 01, 2034 5.5
SK HYNIX INC 144A Technology Fixed Income 231810.37 0.0 US78392BAB36 2.7 Jan 19, 2026 1.5
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 231997.54 0.0 US13034VAA26 20.69 Nov 01, 2111 4.7
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 231160.67 0.0 US678858BY62 14.72 Apr 01, 2053 5.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 231108.62 0.0 US09261BAB62 16.12 Sep 30, 2050 2.8
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 231515.51 0.0 US797440BP82 12.16 Nov 15, 2041 3.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 230406.55 0.0 US571748BQ48 16.87 Dec 15, 2051 2.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 230109.0 0.0 US69371RR738 1.91 Apr 07, 2025 2.85
BON SECOURS MERCY HEALTH Consumer Non-Cyclical Fixed Income 230252.25 0.0 US58942HAC51 4.46 Jul 01, 2028 4.3
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 229750.68 0.0 US773903AH27 5.2 Mar 01, 2029 3.5
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 229108.73 0.0 US816300AH07 13.38 Mar 01, 2049 5.38
PROMIGAS SA ESP 144A Natural Gas Fixed Income 229624.04 0.0 US74348DAA54 5.54 Oct 16, 2029 3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 229425.7 0.0 US82939GAR92 2.66 Jan 08, 2026 1.45
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 229901.29 0.0 US21989DAA00 6.72 May 13, 2031 3.63
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 228802.01 0.0 US11120VAL71 7.32 Aug 16, 2031 2.5
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 227620.9 0.0 US072732AC42 4.16 Feb 15, 2028 6.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 227966.05 0.0 US589331AD98 4.24 Mar 01, 2028 6.4
ALCAN INC Basic Industry Fixed Income 227485.29 0.0 US013716AQ81 6.22 Mar 15, 2031 7.25
BURLINGTON RESOURCES LLC Energy Fixed Income 228014.27 0.0 US20825VAB80 9.29 Oct 15, 2036 5.95
ERP OPERATING LP Reits Fixed Income 226688.06 0.0 US26884ABG76 3.92 Aug 01, 2027 3.25
S&P GLOBAL INC Technology Fixed Income 227121.47 0.0 US78409VAN47 14.09 May 15, 2048 4.5
APTIV PLC Consumer Cyclical Fixed Income 227133.5 0.0 US03835VAH96 13.16 Mar 15, 2049 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226719.49 0.0 US842400HD82 7.14 Jun 01, 2031 2.5
AXA Insurance Fixed Income 227040.21 0.0 US054536AA57 5.78 Dec 15, 2030 8.6
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 227061.26 0.0 US461070AS31 6.4 Jun 01, 2030 2.3
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 227260.12 0.0 US649322AE41 20.21 Aug 01, 2116 4.76
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 226417.66 0.0 US37310PAD33 16.12 Apr 01, 2050 2.94
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 226132.15 0.0 US534187BQ10 7.44 Mar 01, 2032 3.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 226031.76 0.0 US63743HFH03 2.69 Mar 13, 2026 4.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 224663.09 0.0 US00914AAS15 7.5 Jan 15, 2032 2.88
ALABAMA POWER COMPANY Electric Fixed Income 225172.9 0.0 US010392FX19 7.64 Mar 15, 2032 3.05
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 225062.82 0.0 US194162AS29 7.88 Mar 01, 2033 4.6
BANK OF MONTREAL Banking Fixed Income 224934.09 0.0 US06368B5P91 -0.24 Dec 31, 2079 4.8
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 225509.57 0.0 US914886AF38 16.83 Oct 01, 2051 2.94
PUGET SOUND ENERGY INC Electric Fixed Income 224241.75 0.0 US745332CJ30 15.87 Sep 15, 2049 3.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 224365.9 0.0 US744448CW94 7.34 Jun 01, 2032 4.1
DOVER CORP Capital Goods Fixed Income 223421.9 0.0 US260003AG33 9.91 Mar 15, 2038 6.6
BOEING CO Capital Goods Fixed Income 223079.44 0.0 US097023BS30 14.15 Jun 15, 2046 3.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 223610.04 0.0 US02361DAU46 16.11 Mar 15, 2050 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 222949.01 0.0 US202795JU55 17.19 Sep 01, 2051 2.75
ITR CONCESSION CO LLC 144A Transportation Fixed Income 223699.01 0.0 US450636AC96 8.84 Jul 15, 2035 5.18
EATON CORPORATION Capital Goods Fixed Income 222872.26 0.0 US278062AF18 14.65 Sep 15, 2047 3.92
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 222289.58 0.0 US194162AR46 4.34 Mar 01, 2028 4.6
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 222207.52 0.0 US292487AA37 15.6 Aug 18, 2050 3.07
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 222589.62 0.0 US36830BAB18 6.89 Mar 18, 2031 2.98
Summa Health Consumer Non-Cyclical Fixed Income 222355.29 0.0 US86564UAA88 15.67 Nov 15, 2051 3.51
TAPESTRY INC Consumer Cyclical Fixed Income 221538.16 0.0 US189754AA23 1.75 Apr 01, 2025 4.25
JD.COM INC Consumer Cyclical Fixed Income 221599.57 0.0 US47215PAC05 2.83 Apr 29, 2026 3.88
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 221549.38 0.0 US194162AQ62 2.7 Mar 02, 2026 4.8
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 221298.57 0.0 US78478EAA64 3.3 Jan 28, 2027 5.75
KIMCO REALTY OP LLC Reits Fixed Income 220515.75 0.0 US49446RAM16 12.67 Apr 01, 2045 4.25
ESSEX PORTFOLIO LP Reits Fixed Income 220722.28 0.0 US29717PAX50 16.48 Sep 01, 2050 2.65
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 220732.52 0.0 US70109HAJ41 9.91 May 15, 2038 6.25
PACIFICORP Electric Fixed Income 220275.5 0.0 US695114BZ08 8.96 Jun 15, 2035 5.25
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 220618.61 0.0 US91481CAA80 21.34 Sep 01, 2112 4.67
Indiana University Health Consumer Non-Cyclical Fixed Income 220610.89 0.0 US455170AB64 16.86 Nov 01, 2051 2.85
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 220396.28 0.0 US10549PAG63 7.2 Mar 01, 2033 7.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 220154.51 0.0 US92343VBS25 7.79 Sep 15, 2033 6.4
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 220143.86 0.0 US237194AM73 13.78 Feb 15, 2048 4.55
AMEREN ILLINOIS COMPANY Electric Fixed Income 220041.46 0.0 US02361DAX84 16.79 Jun 15, 2051 2.9
DTE ELECTRIC COMPANY Electric Fixed Income 219471.28 0.0 US23338VAR78 16.22 Mar 01, 2052 3.65
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 220167.21 0.0 US89838LAF13 13.85 Jul 01, 2047 3.99
CONSUMERS ENERGY COMPANY Electric Fixed Income 218535.43 0.0 US210518DN34 17.75 Aug 15, 2052 2.65
AON PLC Insurance Fixed Income 218094.67 0.0 US00185AAB08 12.25 Dec 12, 2042 4.25
STEEL DYNAMICS INC Basic Industry Fixed Income 218179.76 0.0 US858119BN92 4.26 Oct 15, 2027 1.65
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217870.43 0.0 US30251BAC28 10.6 Dec 14, 2040 6.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 218303.25 0.0 US958254AE48 1.99 Jun 01, 2025 3.95
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 217973.39 0.0 US12661PAD15 12.08 Apr 27, 2042 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 217907.2 0.0 US842400EZ22 9.09 Jan 15, 2036 5.55
MOODYS CORPORATION Technology Fixed Income 217424.48 0.0 US615369AT23 15.79 May 20, 2050 3.25
NEVADA POWER CO Electric Fixed Income 217282.61 0.0 US641423BU11 9.47 Jul 01, 2037 6.75
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 217536.96 0.0 US44931DAH61 2.89 May 19, 2026 3.63
DTE ELECTRIC COMPANY Electric Fixed Income 217543.29 0.0 US23338VAP13 16.13 Apr 01, 2051 3.25
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 217196.56 0.0 US36267VAJ26 7.23 Nov 22, 2032 5.91
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 216592.94 0.0 US049560AX34 7.25 Oct 15, 2032 5.45
DISCOVER FINANCIAL SERVICES Banking Fixed Income 215997.89 0.0 US254709AS70 6.98 Nov 29, 2032 6.7
VERISK ANALYTICS INC Technology Fixed Income 216274.59 0.0 US92345YAE68 12.32 Jun 15, 2045 5.5
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 216134.85 0.0 US06279JAB52 3.23 Sep 30, 2027 2.03
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 216112.72 0.0 US91481CAC47 22.18 Feb 15, 2119 3.61
SANDS CHINA LTD Consumer Cyclical Fixed Income 215743.88 0.0 US80007RAL96 5.86 Jun 18, 2030 4.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 215265.7 0.0 US69371RS496 2.79 Mar 30, 2026 4.45
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 215596.46 0.0 US78408LAC19 13.12 Sep 30, 2044 4.35
The Washington University Industrial Other Fixed Income 215242.07 0.0 US940663AD91 20.92 Apr 15, 2122 4.35
WEYERHAEUSER COMPANY Basic Industry Fixed Income 214318.87 0.0 US962166AW45 3.77 Oct 01, 2027 6.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 213293.53 0.0 US678858BP55 12.62 Mar 15, 2044 4.55
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 213365.75 0.0 US74445PAC68 4.63 Nov 15, 2028 6.53
OGLETHORPE POWER CORPORATION Electric Fixed Income 212871.78 0.0 US677050AQ95 15.26 Aug 01, 2050 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 212486.66 0.0 US035240AU42 17.07 Jun 01, 2060 4.6
ONCOR ELECTRIC DELIVERY CO Electric Fixed Income 212087.26 0.0 US68233JAH77 11.46 Sep 30, 2040 5.25
PUGET SOUND ENERGY INC Electric Fixed Income 212091.37 0.0 US745332CD69 10.99 Apr 15, 2041 5.64
HILL CITY FUNDING TRUST 144A Insurance Fixed Income 211740.16 0.0 US43137PAA84 11.59 Aug 15, 2041 4.05
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 210644.59 0.0 US25470DAK54 1.83 Mar 15, 2025 3.45
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 210657.57 0.0 US207597EH49 13.41 Jun 01, 2045 4.15
PPL CAPITAL FUNDING INC Electric Fixed Income 210212.38 0.0 US69352PAQ63 5.86 Apr 15, 2030 4.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 210141.82 0.0 US15189XAW83 16.05 Apr 01, 2051 3.35
LOEWS CORPORATION Insurance Fixed Income 210489.66 0.0 US540424AP38 8.56 Feb 01, 2035 6.0
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 210399.13 0.0 US532457BC13 9.88 Nov 15, 2037 5.95
Texas Health Resources Consumer Non-Cyclical Fixed Income 210533.87 0.0 US882484AC28 17.37 Nov 15, 2050 2.33
SANTANDER UK PLC Banking Fixed Income 209662.35 0.0 US80283LAX10 1.17 Jun 18, 2024 2.88
PECO ENERGY CO Electric Fixed Income 209412.21 0.0 US693304BE65 15.68 Aug 15, 2052 4.38
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 209486.63 0.0 US00654GAB95 6.72 Jul 22, 2031 3.87
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 208787.12 0.0 US666807AW21 6.07 Feb 15, 2031 7.75
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 208773.98 0.0 US678858BX89 7.41 Jan 15, 2033 5.4
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 208358.67 0.0 US631005BH72 4.67 Aug 01, 2028 3.92
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 208523.17 0.0 US82937TAD46 12.65 Apr 24, 2043 4.25
SIERRA PACIFIC POWER CO Electric Fixed Income 207678.52 0.0 US826418BE49 9.42 Jul 01, 2037 6.75
BAIDU INC Technology Fixed Income 207688.33 0.0 US056752AV05 3.71 Feb 23, 2027 1.63
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 207288.34 0.0 US12592BAP94 2.3 Oct 14, 2025 5.45
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 207809.84 0.0 US678858BQ39 13.09 Dec 15, 2044 4.0
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 207925.72 0.0 US13645RAU86 13.23 Aug 01, 2045 4.8
AETNA INC Insurance Fixed Income 207113.23 0.0 US00817YAM03 12.44 Nov 15, 2042 4.13
MARKEL CORPORATION Insurance Fixed Income 206443.56 0.0 US570535AS38 13.66 Nov 01, 2047 4.3
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 206303.83 0.0 US74251VAU61 14.3 Mar 15, 2053 5.5
BANK OF NOVA SCOTIA Banking Fixed Income 206796.92 0.0 US0641598S88 3.28 Oct 27, 2082 8.63
PECO ENERGY Electric Fixed Income 206577.32 0.0 US693304AH06 9.26 Oct 01, 2036 5.95
REALTY INCOME CORP Reits Fixed Income 205529.82 0.0 US756109AG90 8.65 Mar 15, 2035 5.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 205665.52 0.0 US589331AM97 9.51 Nov 15, 2036 5.75
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 205543.22 0.0 US039483BC58 11.28 Mar 01, 2041 5.76
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 205830.71 0.0 US61237WAG15 12.96 Sep 01, 2050 4.29
NOKIA OYJ Technology Fixed Income 204631.56 0.0 US654902AC90 9.72 May 15, 2039 6.63
MOSAIC CO Basic Industry Fixed Income 204880.77 0.0 US61945CAG87 4.04 Nov 15, 2027 4.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 205380.88 0.0 US742718FV65 3.64 Feb 01, 2027 1.9
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 204574.53 0.0 US43371HAA14 16.16 Jul 15, 2052 3.8
INTERNATIONAL PAPER CO Basic Industry Fixed Income 203854.08 0.0 US460146CN10 12.83 May 15, 2046 5.15
BANK OF NOVA SCOTIA MTN Banking Fixed Income 203814.1 0.0 US06417XAL55 1.58 Dec 06, 2024 5.25
NOKIA OYJ Technology Fixed Income 203545.96 0.0 US654902AE56 3.76 Jun 12, 2027 4.38
TSMC GLOBAL LTD 144A Technology Fixed Income 203194.85 0.0 US872882AN57 7.42 Jul 22, 2032 4.63
LENOVO GROUP LTD 144A Technology Fixed Income 203374.33 0.0 US526250AD71 4.13 Jan 27, 2028 5.83
HEXCEL CORP Capital Goods Fixed Income 202368.76 0.0 US428291AM05 2.12 Aug 15, 2025 4.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 202004.75 0.0 US74432QBD60 9.6 Dec 01, 2037 6.63
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 202416.24 0.0 US12565WAC55 12.71 Apr 15, 2041 3.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 201622.64 0.0 US573284AQ94 3.73 Jun 01, 2027 3.45
PUGET SOUND ENERGY INC Electric Fixed Income 201329.79 0.0 US745332BU93 8.73 Jun 01, 2035 5.48
AIRCASTLE LTD Finance Companies Fixed Income 200234.09 0.0 US00928QAQ47 1.0 May 01, 2024 4.13
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 200801.99 0.0 US74251VAT98 7.63 Mar 15, 2033 5.38
MIZUHO BANK LTD 144A Banking Fixed Income 199879.52 0.0 US60688XAG51 0.99 Apr 16, 2024 3.75
NTT FINANCE CORP 144A Communications Fixed Income 199640.22 0.0 US62954WAH88 1.26 Jul 26, 2024 4.14
OCI NV 144A Basic Industry Fixed Income 198914.93 0.0 US67091GAE35 2.18 Oct 15, 2025 4.63
TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 198485.79 0.0 US87938XAB73 7.1 Nov 18, 2031 3.54
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 198715.55 0.0 US575718AJ03 17.22 Apr 01, 2052 3.07
EPR PROPERTIES Reits Fixed Income 197577.36 0.0 US26884UAB52 1.79 Apr 01, 2025 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 197936.57 0.0 US68233JCM45 15.31 Sep 15, 2052 4.95
LG CHEM LTD 144A Basic Industry Fixed Income 197507.03 0.0 US501955AA67 1.46 Oct 15, 2024 3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 197703.53 0.0 US74256LEH87 6.97 Nov 19, 2030 1.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197565.88 0.0 US842400FC28 9.16 Feb 01, 2036 5.63
ENTERGY GULF STATES LOUISIANA LLC Electric Fixed Income 197836.45 0.0 US29365PAP71 1.4 Oct 01, 2024 5.59
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 198280.53 0.0 US40052VAC81 1.19 Jun 27, 2024 3.88
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 196896.94 0.0 US48668NAA90 4.03 Sep 26, 2027 4.38
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 197230.72 0.0 US500631AV82 2.08 Jun 14, 2025 3.63
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 196764.58 0.0 US592838AA44 4.39 Dec 06, 2032 5.5
UNION ELECTRIC CO Electric Fixed Income 196535.34 0.0 US906548CK68 0.98 Apr 15, 2024 3.5
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 195999.13 0.0 US947890AJ87 5.19 Mar 25, 2029 4.1
JD.COM INC Consumer Cyclical Fixed Income 195969.66 0.0 US47215PAE60 5.89 Jan 14, 2030 3.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 196304.23 0.0 US571748BT86 14.9 Mar 15, 2053 5.45
WP CAREY INC Reits Fixed Income 196581.47 0.0 US92936UAJ88 7.69 Feb 01, 2032 2.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 196361.51 0.0 US71568PAL31 5.98 Feb 05, 2030 3.38
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 196073.57 0.0 US60687YAA73 2.35 Oct 20, 2025 4.35
CEZ AS 144A Owned No Guarantee Fixed Income 196488.53 0.0 US157214AB31 11.13 Apr 03, 2042 5.63
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 195121.57 0.0 US854502AP61 1.75 Feb 24, 2025 2.3
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 194000.79 0.0 US69377FAA49 3.54 Apr 14, 2027 4.76
WACHOVIA CORPORATION Banking Fixed Income 194824.56 0.0 US929771AE35 2.23 Oct 01, 2025 6.61
ENTERGY TEXAS INC Electric Fixed Income 194567.46 0.0 US29365TAM62 15.11 Sep 15, 2052 5.0
CONOCOPHILLIPS Energy Fixed Income 193494.0 0.0 US20825CBC73 13.6 Oct 01, 2047 4.88
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 193317.16 0.0 US88322YAC57 4.84 Nov 20, 2028 4.63
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 193415.25 0.0 US78448TAE29 0.99 Apr 15, 2024 3.55
TSMC GLOBAL LTD 144A Technology Fixed Income 193237.81 0.0 US872882AG07 6.96 Sep 28, 2030 1.38
DEVON FINANCING CO LLC Energy Fixed Income 193082.44 0.0 US25179SAD27 6.42 Sep 30, 2031 7.88
NSTAR ELECTRIC CO Electric Fixed Income 192575.36 0.0 US67021CAJ62 13.03 Mar 01, 2044 4.4
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 192890.49 0.0 US16876BAA08 14.19 Jan 01, 2047 4.12
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 191690.58 0.0 US110122AX68 13.09 Mar 01, 2044 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 191918.83 0.0 US89236TJW62 7.72 Jan 13, 2032 2.4
AMGEN INC Consumer Non-Cyclical Fixed Income 191617.39 0.0 US031162DN74 1.19 Mar 02, 2026 5.51
WR BERKLEY CORP Insurance Fixed Income 191578.3 0.0 US084423AP79 9.47 Feb 15, 2037 6.25
GEORGIA POWER CO Electric Fixed Income 191988.55 0.0 US373334JR32 10.89 Jun 01, 2040 5.4
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 191612.56 0.0 US740816AP89 17.44 Oct 15, 2050 2.52
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 190940.69 0.0 US744533BP41 16.33 Aug 15, 2051 3.15
NBK SPC LTD MTN 144A Banking Fixed Income 191226.82 0.0 US62877PAB04 3.28 Sep 15, 2027 1.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 189820.64 0.0 US04316JAD19 7.59 Mar 02, 2033 5.5
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 190269.78 0.0 US97068LAB45 16.13 Mar 01, 2051 3.06
W. P. CAREY INC Reits Fixed Income 190276.11 0.0 US92936UAA79 0.93 Apr 01, 2024 4.6
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 190097.93 0.0 US606839AB40 4.65 Dec 31, 2079 4.95
BBVA BANCOMER SA (TEXAS BRANCH) 144A Banking Fixed Income 189628.03 0.0 US05533UAD00 0.97 Apr 10, 2024 4.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 188882.86 0.0 US025816CV93 1.04 May 03, 2024 3.38
EVERGY KANSAS CENTRAL INC Electric Fixed Income 189338.79 0.0 US30036FAB76 14.66 Mar 15, 2053 5.7
ESSEX PROPERTY TRUST INC Reits Fixed Income 189456.66 0.0 US29717PAY34 4.62 Mar 01, 2028 1.7
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 189448.05 0.0 US12189TAR59 5.73 Aug 15, 2030 7.95
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 189145.42 0.0 US631005BC85 10.94 Mar 15, 2040 5.64
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 189074.25 0.0 US641062AU83 1.43 Sep 14, 2024 0.61
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 188634.62 0.0 US744533BM10 7.42 Aug 15, 2031 2.2
KIMCO REALTY OP LLC Reits Fixed Income 188444.39 0.0 US49446RAZ29 7.47 Apr 01, 2032 3.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 188613.39 0.0 US015271BA64 8.97 Apr 15, 2035 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 188065.88 0.0 US742718DB20 8.51 Aug 15, 2034 5.8
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 188651.37 0.0 US44920UAL26 4.02 Aug 29, 2027 3.63
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 188334.63 0.0 US44920UAS78 1.98 Apr 24, 2025 2.13
FORD FOUNDATION Consumer Cyclical Fixed Income 188579.29 0.0 US34531XAC83 20.88 Jun 01, 2070 2.81
PPG INDUSTRIES INC Basic Industry Fixed Income 186474.64 0.0 US693506BQ91 1.32 Aug 15, 2024 2.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 186816.74 0.0 US548661CL92 9.2 Oct 15, 2036 5.8
NEVADA POWER CO Electric Fixed Income 186483.18 0.0 US641423CA48 11.16 May 15, 2041 5.45
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 186820.58 0.0 US58506YAS19 14.71 Aug 15, 2049 3.63
STATE STREET CORP Banking Fixed Income 185351.22 0.0 US857477BZ54 1.74 Jan 26, 2026 4.86
CONSUMERS ENERGY COMPANY Electric Fixed Income 185954.32 0.0 US210518DP81 7.7 Aug 15, 2032 3.6
KT CORPORATION 144A Communications Fixed Income 185534.19 0.0 US48268KAE10 3.11 Jul 18, 2026 2.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 185807.3 0.0 US00115AAL35 16.04 Sep 15, 2049 3.15
PHILLIPS 66 CO 3.605% SENIOR 2025 144A Energy Fixed Income 185456.59 0.0 US718547AC60 1.8 Feb 15, 2025 3.61
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 185855.24 0.0 US760719BH68 15.73 Jul 15, 2097 7.2
SHINHAN BANK MTN 144A Banking Fixed Income 185372.34 0.0 US82460CAL81 4.07 Sep 20, 2027 3.75
ALABAMA POWER CO Electric Fixed Income 184994.69 0.0 US010392FD54 11.35 Mar 15, 2041 5.5
SIRIUS INTERNATIONAL GROUP LTD 144A Insurance Fixed Income 184693.36 0.0 US82968FAA21 3.19 Nov 01, 2026 4.6
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 184983.31 0.0 US89387YAC57 4.6 Nov 01, 2028 5.55
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 184583.93 0.0 US141781BX15 15.52 Apr 22, 2052 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 183975.07 0.0 US437076CR18 2.28 Sep 15, 2025 4.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 183691.81 0.0 US976656CH98 2.01 Jun 01, 2025 3.1
PACIFICORP Electric Fixed Income 184115.0 0.0 US695114CS55 2.07 Jul 01, 2025 3.35
EMORY UNIVERSITY Industrial Other Fixed Income 183754.47 0.0 US29157TAD81 6.69 Sep 01, 2030 2.14
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 183201.91 0.0 US110122AP35 9.43 Nov 15, 2036 5.88
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 183281.09 0.0 US48667QAN51 3.57 Apr 19, 2027 4.75
ENTERGY MISSISSIPPI LLC Electric Fixed Income 183151.51 0.0 US29366WAB28 15.8 Jun 01, 2051 3.5
SOUTHWEST AIRLINES CO Transportation Fixed Income 181882.98 0.0 US844741BC18 3.32 Nov 15, 2026 3.0
COLONIAL PIPELINE CO 144A Energy Fixed Income 182481.73 0.0 US195869AG75 6.63 Apr 15, 2032 7.63
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 181822.76 0.0 US82460M2A90 2.68 Jan 10, 2026 1.35
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 180954.48 0.0 US74251VAK89 1.92 May 15, 2025 3.4
NUTRIEN LTD Basic Industry Fixed Income 181565.34 0.0 US67077MAZ14 1.49 Nov 07, 2024 5.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 180876.98 0.0 US210518DQ64 15.87 Sep 01, 2052 4.2
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 181639.1 0.0 US01959LAA08 12.44 Nov 15, 2045 4.8
WELLPOINT INC Insurance Fixed Income 180037.68 0.0 US94973VBL09 15.0 Aug 15, 2054 4.85
LACLEDE GROUP INC Natural Gas Fixed Income 180815.8 0.0 US505597AD69 12.43 Aug 15, 2044 4.7
INGERSOLL-RAND GLOBAL HOLDING COMP Capital Goods Fixed Income 180309.4 0.0 US45687AAN28 14.18 Feb 21, 2048 4.3
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 180775.96 0.0 US637417AP15 15.28 Apr 15, 2050 3.1
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 179740.04 0.0 US591894CB44 1.9 Apr 15, 2025 4.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 179690.41 0.0 US797440BL78 11.01 May 15, 2040 5.35
BOEING COMPANY (THE) Capital Goods Fixed Income 178675.31 0.0 US097023AH83 1.29 Aug 15, 2024 7.95
BANCO DE BOGOTA SA 144A Banking Fixed Income 179099.42 0.0 US059514AE90 3.86 Aug 03, 2027 4.38
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 178000.48 0.0 US007589AC83 15.44 Oct 15, 2049 3.39
SOUTHWEST GAS CORP Natural Gas Fixed Income 176860.69 0.0 US845011AH89 4.32 Mar 23, 2028 5.45
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 176661.8 0.0 US88322YAD31 12.41 Nov 20, 2048 5.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 176206.6 0.0 US14448CAP95 3.61 Feb 15, 2027 2.49
ONE GAS INC Natural Gas Fixed Income 175793.35 0.0 US68235PAM05 7.62 Sep 01, 2032 4.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 176354.73 0.0 US025537AU52 3.31 Feb 15, 2062 3.88
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 176202.23 0.0 US86765BAH24 10.08 Feb 15, 2040 6.85
KOOKMIN BANK MTN 144A Banking Fixed Income 176117.14 0.0 US50049MAD11 0.4 Dec 31, 2079 4.35
NEVADA POWER COMPANY Electric Fixed Income 175534.45 0.0 US641423BP26 8.8 Apr 01, 2036 6.65
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 174736.98 0.0 US678858BL42 10.67 Jun 01, 2040 5.85
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 174050.97 0.0 US12625GAD60 12.54 May 09, 2043 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 174291.18 0.0 US74456QCM69 15.42 Mar 15, 2053 5.13
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 173960.5 0.0 US44841SAC35 7.59 Nov 24, 2033 7.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 174654.56 0.0 US665772CA51 9.01 Jul 15, 2035 5.25
HOWARD UNIVERSITY Industrial Other Fixed Income 174041.6 0.0 US442851BH38 10.83 Oct 01, 2052 5.21
WALMART INC Consumer Cyclical Fixed Income 173239.4 0.0 US931142DB66 11.46 Apr 15, 2041 5.63
WALMART INC Consumer Cyclical Fixed Income 173138.97 0.0 US931142DG53 12.98 Apr 11, 2043 4.0
PACIFICORP Electric Fixed Income 173479.0 0.0 US695114BT48 6.42 Nov 15, 2031 7.7
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 173139.19 0.0 US667274AD67 14.78 Nov 01, 2049 3.81
TRIMBLE INC Technology Fixed Income 172248.06 0.0 US896239AE08 7.42 Mar 15, 2033 6.1
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 172808.86 0.0 US46128MAG69 1.31 Sep 15, 2024 4.75
PROSUS NV MTN 144A Communications Fixed Income 171566.43 0.0 US74365PAH10 7.1 Jan 19, 2032 4.19
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 171482.23 0.0 US28249NAA90 7.5 Aug 31, 2036 3.54
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 171507.68 0.0 US46590XAT37 6.71 Jan 15, 2032 3.63
CONOCOPHILLIPS CO Energy Fixed Income 171173.3 0.0 US20826FAR73 12.82 Mar 15, 2046 5.95
PRAXAIR INC Basic Industry Fixed Income 171136.05 0.0 US74005PBS20 18.38 Aug 10, 2050 2.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 170555.99 0.0 US02361DAV29 6.97 Nov 15, 2030 1.55
PUGET SOUND ENERGY INC Electric Fixed Income 171211.59 0.0 US745332CK03 16.9 Sep 15, 2051 2.89
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 170862.7 0.0 US231021AJ54 4.18 Mar 01, 2028 7.13
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 170816.17 0.0 US402740AE49 11.54 Oct 15, 2045 5.95
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 171016.83 0.0 US36165RAC97 7.37 Apr 20, 2032 3.61
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 170818.49 0.0 US59217GFD60 5.54 Aug 25, 2029 4.3
UNIVERSITY OF MIAMI Industrial Other Fixed Income 171076.43 0.0 US914453AA36 15.19 Apr 01, 2052 4.06
UNITED UTILITIES PLC Utility Other Fixed Income 171023.6 0.0 US91311QAC96 4.52 Aug 15, 2028 6.88
MID-AMERICA APARTMENTS LP Reits Fixed Income 169884.67 0.0 US59523UAL17 1.1 Jun 15, 2024 3.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 170264.89 0.0 US98422HAE62 13.22 Jul 14, 2051 4.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 169651.15 0.0 US83051GAS75 1.41 Sep 09, 2024 0.65
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 169526.58 0.0 US49177JAC62 2.69 Mar 22, 2026 5.35
WILLIAMS COMPANIES INC Energy Fixed Income 168812.97 0.0 US969457CH11 2.68 Mar 02, 2026 5.4
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 169392.44 0.0 US744448CE96 11.75 Aug 15, 2041 4.75
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 167832.92 0.0 US740189AH88 13.0 Jan 15, 2043 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 167849.2 0.0 US75513EBY68 3.77 Aug 15, 2027 7.2
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 168418.8 0.0 US00115AAN90 17.16 Aug 15, 2051 2.75
CRANE HOLDINGS CO Capital Goods Fixed Income 168494.58 0.0 US224399AT28 13.57 Mar 15, 2048 4.2
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 167878.23 0.0 US74456QBM78 13.25 May 01, 2045 4.05
AON PLC Insurance Fixed Income 167433.51 0.0 US00185AAC80 12.14 May 24, 2043 4.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 167537.94 0.0 US665772CT43 7.02 Apr 01, 2031 2.25
HEXCEL CORPORATION Capital Goods Fixed Income 166933.41 0.0 US428291AN87 3.47 Feb 15, 2027 4.2
COLBUN SA 144A Electric Fixed Income 167010.0 0.0 US192714AE30 7.43 Jan 19, 2032 3.15
TRAVELERS COMPANIES INC Insurance Fixed Income 166268.04 0.0 US89417EAQ26 16.93 Apr 27, 2050 2.55
SANDS CHINA LTD Consumer Cyclical Fixed Income 166525.15 0.0 US80007RAQ83 5.26 Mar 08, 2029 3.35
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 166724.43 0.0 US052113AB36 4.62 Aug 01, 2028 4.35
AGL CAPITAL CORPORATION Natural Gas Fixed Income 165699.96 0.0 US001192AD50 8.12 Oct 01, 2034 6.0
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 165943.6 0.0 US91412NBG43 15.45 Oct 01, 2052 3.0
JPMORGAN CHASE & CO Banking Fixed Income 165300.98 0.0 US06423AAJ25 5.67 Sep 01, 2030 8.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 164843.89 0.0 US053484AD33 7.63 Feb 15, 2033 5.0
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 164933.42 0.0 US89787EAA91 7.06 Apr 15, 2032 4.63
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 164919.61 0.0 US66988AAE47 12.75 Nov 01, 2043 4.37
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 164947.46 0.0 US007589AA28 4.72 Aug 15, 2028 3.83
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 162783.71 0.0 US476556CX17 9.43 Jun 01, 2037 6.15
KROGER CO (THE) Consumer Non-Cyclical Fixed Income 163268.24 0.0 US501044CT67 12.11 Aug 01, 2043 5.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 163037.73 0.0 US548661ER45 14.48 Jul 01, 2053 5.75
REGENCY CENTERS LP Reits Fixed Income 162624.11 0.0 US75884RAY99 13.98 Mar 15, 2049 4.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 161829.51 0.0 US797440CC60 16.25 Mar 15, 2052 3.7
GLOBAL PAYMENTS INC Technology Fixed Income 161105.81 0.0 US37940XAF96 1.57 Nov 15, 2024 1.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 161509.82 0.0 US74456QBU94 4.44 May 01, 2028 3.7
PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 161312.09 0.0 US743917AH99 2.03 Jul 01, 2025 8.3
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 160083.33 0.0 US485134BP44 2.18 Aug 15, 2025 3.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 160524.22 0.0 US69371RR407 1.33 Aug 09, 2024 0.5
OGLETHORPE POWER CORP 144A Electric Fixed Income 160456.95 0.0 US677050AC00 3.61 Jan 01, 2031 6.19
RICE UNIVERSITY Industrial Other Fixed Income 160680.49 0.0 US96926GAC78 13.44 May 15, 2045 3.57
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 159050.82 0.0 US89837LAG05 16.87 Jul 01, 2050 2.52
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 158346.34 0.0 US69371RR811 1.15 Jun 13, 2024 3.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 158458.86 0.0 US15189XBB38 7.83 Apr 01, 2033 4.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 157924.91 0.0 US824348AQ95 12.57 Dec 15, 2042 4.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 157533.34 0.0 US925650AA17 1.98 May 15, 2025 4.38
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 158073.64 0.0 US694308HK65 1.29 Aug 15, 2024 3.4
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 157535.63 0.0 US81257VAB71 16.65 Oct 01, 2050 2.72
REPUBLIC SERVICES INC Capital Goods Fixed Income 156739.69 0.0 US760759BB57 5.16 Apr 01, 2029 4.88
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 156812.33 0.0 US08658EAA55 4.21 Apr 15, 2028 6.63
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 157026.55 0.0 US546676AW72 2.28 Oct 01, 2025 3.3
NAKILAT INC 144A Owned No Guarantee Fixed Income 156297.49 0.0 US62983PAA30 4.93 Dec 31, 2033 6.07
WASTE MANAGEMENT INC Capital Goods Fixed Income 155916.89 0.0 US94106LBC28 13.66 Mar 01, 2045 4.1
KEMPER CORP Insurance Fixed Income 155729.75 0.0 US488401AD23 7.33 Feb 23, 2032 3.8
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 155166.03 0.0 US039482AE41 8.21 Aug 15, 2033 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 154753.77 0.0 US015271AQ26 13.47 Apr 15, 2049 4.85
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155218.13 0.0 US14314CAA36 12.99 Sep 15, 2048 5.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 153994.65 0.0 US438516CH73 1.49 Nov 01, 2024 4.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 154426.37 0.0 US744448CP44 4.48 Jun 15, 2028 3.7
HSBC HOLDINGS PLC Banking Fixed Income 154236.04 0.0 US404280AH22 9.48 Sep 15, 2037 6.5
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 154019.8 0.0 US41652PAC32 16.79 Jul 01, 2054 3.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 153578.16 0.0 US37045XDU72 1.89 Apr 07, 2025 3.8
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 152988.31 0.0 US44409MAD83 4.09 Feb 15, 2028 5.95
INTERNATIONAL PAPER CO Basic Industry Fixed Income 153025.45 0.0 US460146CF85 9.94 Nov 15, 2039 7.3
SYMETRA FINANCIAL CORP Insurance Fixed Income 153580.25 0.0 US87151QAC06 1.23 Jul 15, 2024 4.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 153255.84 0.0 US210518CX25 17.81 Aug 31, 2064 4.35
RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 153397.43 0.0 US76132FAB31 1.53 Dec 15, 2024 4.0
WALT DISNEY CO Communications Fixed Income 152754.61 0.0 US254687EZ57 11.88 Dec 01, 2045 7.75
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 152804.6 0.0 US532457AZ17 3.55 Mar 15, 2027 5.5
3M COMPANY MTN Capital Goods Fixed Income 151568.2 0.0 US88579YAH45 13.38 Jun 15, 2044 3.88
JACKSON FINANCIAL INC Insurance Fixed Income 150674.75 0.0 US46817MAS61 6.98 Jun 08, 2032 5.67
MDC HOLDINGS INC Consumer Cyclical Fixed Income 149768.25 0.0 US552676AV06 14.87 Aug 06, 2061 3.97
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 149427.25 0.0 US36321PAC41 11.6 Sep 30, 2040 3.25
NBK TIER 1 LTD 144A Banking Fixed Income 149707.43 0.0 US62879NAA54 2.67 Dec 31, 2079 3.63
AMAZON.COM INC Consumer Cyclical Fixed Income 148916.34 0.0 US023135CD60 1.0 Apr 13, 2024 2.73
WESTPAC BANKING CORP Banking Fixed Income 149245.34 0.0 US961214FA65 2.27 Aug 26, 2025 3.73
COMERICA BANK Banking Fixed Income 148374.48 0.0 US200339EX39 7.2 Aug 25, 2033 5.33
DEERE & CO Capital Goods Fixed Income 148179.46 0.0 US244199AZ87 5.48 May 15, 2030 8.1
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 146918.59 0.0 US040555DC57 16.8 Sep 15, 2050 2.65
ZOETIS INC Consumer Non-Cyclical Fixed Income 146809.24 0.0 US98978VAV53 7.31 Nov 16, 2032 5.6
AGREE LP Reits Fixed Income 146930.67 0.0 US008513AA19 6.47 Oct 01, 2030 2.9
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 147435.97 0.0 US69351UAR41 12.47 Jul 15, 2043 4.75
BROWN UNIVERSITY Industrial Other Fixed Income 147148.93 0.0 US11575TAC27 17.07 Sep 01, 2050 2.92
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 147301.26 0.0 US668103AC89 16.75 Jul 15, 2051 2.63
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 146491.43 0.0 US166754AS05 4.53 Jun 01, 2028 3.7
SUNCOR ENERGY INC Energy Fixed Income 145999.51 0.0 US71644EAF97 4.61 Nov 15, 2028 7.0
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 145521.83 0.0 US50066AAH68 3.02 Jul 02, 2026 3.5
DELMARVA POWER & LIGHT CO Electric Fixed Income 144734.4 0.0 US247109BR13 12.32 Jun 01, 2042 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 143245.51 0.0 US713448ET19 12.26 Mar 19, 2040 3.5
KEYSPAN CORPORATION Natural Gas Fixed Income 143827.51 0.0 US49337WAC47 5.72 Nov 15, 2030 8.0
ELI LILLY & COMPANY Consumer Non-Cyclical Fixed Income 143715.45 0.0 US532457BA56 9.94 Mar 15, 2037 5.55
MISC CAPITAL TWO (LABUAN) LTD MTN 144A Owned No Guarantee Fixed Income 143309.67 0.0 US60475DAA90 1.89 Apr 06, 2025 3.63
GATX CORPORATION Finance Companies Fixed Income 143193.2 0.0 US361448BJ12 7.55 Jun 01, 2032 3.5
WESTERN GAS PARTNERS LP Energy Fixed Income 142468.49 0.0 US958254AH78 4.3 Mar 01, 2028 4.5
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 142785.07 0.0 US586054AD08 16.3 Jan 01, 2050 2.96
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 142269.69 0.0 US36962GXZ26 6.89 Mar 15, 2032 6.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 142113.69 0.0 US459506AQ49 6.71 Nov 01, 2030 2.3
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 142132.02 0.0 US74825QAB68 15.22 Jul 01, 2052 4.81
AMEREN ILLINOIS CO Electric Fixed Income 140713.08 0.0 US02361DAN03 12.9 Jul 01, 2044 4.3
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 141385.19 0.0 US976826BK24 12.92 Oct 15, 2044 4.1
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 140629.31 0.0 US18013RAB33 20.17 Jan 01, 2122 3.77
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 140493.12 0.0 US83051GAT58 3.31 Sep 09, 2026 1.2
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 140284.22 0.0 US649322AJ38 19.39 Aug 01, 2060 2.61
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 139500.83 0.0 US13607HR618 3.65 Apr 07, 2027 3.45
SK HYNIX INC 144A Technology Fixed Income 139395.51 0.0 US78392BAC19 6.89 Jan 19, 2031 2.38
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 138552.3 0.0 US976656CE67 12.84 Dec 15, 2042 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 137840.91 0.0 US713448CQ97 13.31 Oct 22, 2044 4.25
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 137454.04 0.0 US956708AB70 15.69 Jun 01, 2050 3.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 137674.44 0.0 US575767AR94 18.1 Dec 01, 2061 3.2
EXTRA SPACE STORAGE LP Reits Fixed Income 136286.13 0.0 US30225VAH06 5.15 Apr 01, 2029 3.9
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 136800.67 0.0 US186108CJ39 1.31 Aug 15, 2024 5.5
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 135670.16 0.0 US36321PAA84 4.26 Sep 30, 2027 1.75
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 135312.49 0.0 US546676AZ04 7.71 Apr 15, 2033 5.45
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 134075.19 0.0 US500631AW65 3.8 Jun 14, 2027 4.0
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 133633.78 0.0 US303901BK78 7.17 Aug 16, 2032 5.63
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 132734.43 0.0 US07274NBE22 11.98 Nov 15, 2043 4.65
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 133018.33 0.0 US50066PAD24 3.33 Oct 24, 2026 2.5
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 133409.83 0.0 US5006EPAL52 1.97 May 06, 2025 3.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 133246.47 0.0 US59217GFC87 2.26 Aug 25, 2025 4.05
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 133470.25 0.0 US638612AJ06 7.97 May 15, 2067 6.75
DUKE ENERGY INDIANA INC Electric Fixed Income 132181.36 0.0 US263901AD25 12.35 Mar 15, 2042 4.2
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 131270.44 0.0 US026874DR53 6.22 Jun 30, 2030 3.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 130993.69 0.0 US15189XAY40 16.3 Mar 01, 2052 3.6
GATX CORP Finance Companies Fixed Income 131240.66 0.0 US361448AX15 12.87 Mar 30, 2045 4.5
HIGHWOODS REALTY LP Reits Fixed Income 131780.25 0.0 US431282AP72 3.55 Mar 01, 2027 3.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 131279.34 0.0 US842434CG50 8.88 Nov 15, 2035 5.75
STANFORD UNIVERSITY Industrial Other Fixed Income 130106.68 0.0 US85440KAC80 3.96 Jun 01, 2027 1.29
EQUINOR ASA Owned No Guarantee Fixed Income 129202.69 0.0 US656531AJ97 4.76 Jan 15, 2029 7.15
ESSEX PORTFOLIO LP Reits Fixed Income 128398.88 0.0 US29717PAZ09 7.15 Jun 15, 2031 2.55
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 128586.01 0.0 US628312AA82 8.75 Jun 15, 2036 6.8
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 127545.32 0.0 US678858BN08 12.56 May 01, 2043 3.9
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 127443.15 0.0 US78462QAE98 4.15 Sep 26, 2027 3.0
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 127544.38 0.0 US649322AD67 16.96 Aug 01, 2056 4.06
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 127344.7 0.0 US351837AA79 14.63 Jul 01, 2049 3.91
UNION ELECTRIC CO Electric Fixed Income 126230.53 0.0 US906548CR12 6.13 Mar 15, 2030 2.95
EXTRA SPACE STORAGE LP Reits Fixed Income 125906.9 0.0 US30225VAJ61 4.32 Apr 01, 2028 5.7
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 126071.71 0.0 US115637AT79 10.77 Apr 15, 2038 4.0
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 126268.14 0.0 US591894CE82 4.37 Apr 01, 2028 5.2
ALBEMARLE CORP Basic Industry Fixed Income 125281.0 0.0 US012725AD95 12.07 Dec 01, 2044 5.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 125352.07 0.0 US0258M0EL96 3.71 May 03, 2027 3.3
ENTERGY TEXAS INC Electric Fixed Income 124317.65 0.0 US29365TAD63 6.9 Jun 01, 2045 5.15
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 124751.56 0.0 US37310PAB76 16.98 Oct 01, 2118 5.21
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123522.72 0.0 US842400HU08 4.27 Mar 01, 2028 5.3
AQUARION CO 144A Utility Other Fixed Income 123241.71 0.0 US03838WAA99 1.21 Aug 15, 2024 4.0
WALGREEN CO Consumer Cyclical Fixed Income 122121.69 0.0 US931422AK51 12.17 Sep 15, 2042 4.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 121515.91 0.0 US291011BB99 10.21 Apr 15, 2039 6.13
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 120286.79 0.0 US29441WAD74 4.6 Apr 28, 2028 2.63
Thomas Jefferson University Industrial Other Fixed Income 119731.4 0.0 US88444NAS71 16.56 Nov 01, 2057 3.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 118785.33 0.0 US532457BT48 15.49 Mar 15, 2049 3.95
APTARGROUP INC Capital Goods Fixed Income 119243.56 0.0 US038336AA11 7.46 Mar 15, 2032 3.6
DETROIT EDISON CO Electric Fixed Income 119121.85 0.0 US250847EB27 8.92 Jun 01, 2036 6.63
ARCH CAPITAL GROUP LTD Insurance Fixed Income 118449.79 0.0 US03937LAA35 7.71 May 01, 2034 7.35
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 117835.2 0.0 US64952WEH25 1.37 Aug 27, 2024 0.6
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 117430.72 0.0 US31620MBJ45 5.29 May 21, 2029 3.75
NISOURCE INC Natural Gas Fixed Income 117100.14 0.0 US65473PAN50 4.39 Mar 30, 2028 5.25
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 117468.7 0.0 US649322AH71 13.32 Aug 01, 2040 2.26
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116441.92 0.0 US110122BB30 3.63 Feb 27, 2027 3.25
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 115581.28 0.0 US56068TAD90 8.87 Jun 29, 2037 7.88
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 115897.57 0.0 US50066AAL70 3.12 Jul 18, 2026 2.25
MOSAIC CO Basic Industry Fixed Income 114541.44 0.0 US61945CAB90 11.52 Nov 15, 2041 4.88
TUFTS UNIVERSITY Industrial Other Fixed Income 114970.31 0.0 US899043AA10 18.26 Apr 15, 2112 5.02
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 112645.49 0.0 US00751YAH99 2.69 Mar 09, 2026 5.9
DETROIT EDISON Electric Fixed Income 111778.25 0.0 US250847EA44 9.7 Oct 01, 2037 5.7
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 111509.78 0.0 US976656BZ06 9.46 Dec 01, 2036 5.7
AMGEN INC Consumer Non-Cyclical Fixed Income 110246.93 0.0 US031162BH25 11.56 Jun 15, 2042 5.65
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 109169.84 0.0 US589331AQ02 10.59 Jun 30, 2039 5.85
TECK RESOURCES LTD Basic Industry Fixed Income 109211.22 0.0 US878744AB72 11.55 Mar 01, 2042 5.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 109095.98 0.0 US571903BL69 5.18 Apr 15, 2029 4.9
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 109051.26 0.0 US46507VAB80 3.91 Dec 15, 2027 7.75
BANNER HEALTH Consumer Non-Cyclical Fixed Income 109084.21 0.0 US06654DAG25 13.32 Jan 01, 2042 2.91
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 108783.88 0.0 US440327AK00 2.38 Dec 01, 2025 4.5
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 108661.85 0.0 US03765HAE18 0.57 Jan 14, 2050 4.95
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 107304.79 0.0 US734865AA63 6.47 Nov 24, 2031 5.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 107904.77 0.0 US63254ABE73 3.79 Jun 09, 2027 3.9
LOCKHEED MARTIN CORP Capital Goods Fixed Income 106336.18 0.0 US539830AW96 11.05 Jun 01, 2040 5.72
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 105812.33 0.0 US559080AF35 12.02 Dec 01, 2042 4.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 104832.55 0.0 US02666TAF49 14.53 Apr 15, 2052 4.3
MOTOROLA INC Technology Fixed Income 104857.93 0.0 US620076AH21 1.92 May 15, 2025 7.5
EOG RESOURCES INC Energy Fixed Income 105362.88 0.0 US26875PAQ46 9.19 Jan 15, 2036 5.1
MICROSOFT CORPORATION Technology Fixed Income 104119.47 0.0 US594918BM55 16.45 Nov 03, 2055 4.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 103830.1 0.0 US55608JBL17 1.53 Nov 22, 2024 6.21
Yale New Haven Health Consumer Non-Cyclical Fixed Income 104381.41 0.0 US98459HAA05 16.96 Jul 01, 2050 2.5
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 104089.76 0.0 US01959LAE20 16.47 Nov 15, 2051 2.9
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 103500.84 0.0 US797440BF01 8.79 May 15, 2035 5.35
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 102453.12 0.0 US976656CJ54 13.28 Dec 15, 2045 4.3
PHILLIPS 66 CO 3.750% SENIOR 2026 144A Energy Fixed Income 102822.35 0.0 US718547AG74 4.37 Mar 01, 2028 3.75
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 101654.22 0.0 US035242AB27 12.94 Jan 17, 2043 4.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 100313.96 0.0 US101137AX52 5.13 Mar 01, 2029 4.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 100619.8 0.0 US976826BR76 7.82 Apr 01, 2033 4.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 99592.5 0.0 US369550AT59 13.17 Nov 15, 2042 3.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 100112.98 0.0 US15189XBA54 15.03 Oct 01, 2052 4.85
TTX COMPANY 144A Transportation Fixed Income 100067.43 0.0 US87305QCG47 12.7 Jun 15, 2044 4.65
GERDAU TRADE INC 144A Basic Industry Fixed Income 100180.12 0.0 US37373WAD20 3.99 Oct 24, 2027 4.88
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 99417.46 0.0 US92942HAA86 17.33 Oct 01, 2050 2.44
COMMONWEALTH EDISON COMPANY Electric Fixed Income 98627.44 0.0 US202795JE14 1.45 Nov 01, 2024 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98788.55 0.0 US74456QBK13 1.47 Nov 15, 2024 3.05
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 98790.83 0.0 US05890MAB90 7.24 Oct 14, 2031 2.88
TRUST F/1401 144A Reits Fixed Income 99291.02 0.0 US898324AA61 1.52 Dec 15, 2024 5.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 97888.92 0.0 US64952WCH43 3.1 Jul 14, 2026 2.35
ERP OPERATING LP Reits Fixed Income 96806.99 0.0 US26884ABH59 14.11 Aug 01, 2047 4.0
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 97603.21 0.0 US83416WAA18 5.63 Jun 30, 2035 5.38
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 97023.07 0.0 US62856RAD70 3.71 Jul 06, 2027 4.85
TAMPA ELECTRIC COMPANY Electric Fixed Income 96712.49 0.0 US875127AW21 9.41 May 15, 2037 6.15
SOUTHWEST GAS CORP Natural Gas Fixed Income 96666.53 0.0 US844895AX00 13.65 Sep 29, 2046 3.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 96042.76 0.0 US00652MAJ18 10.11 Aug 02, 2041 5.0
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 95947.9 0.0 US649322AC84 10.27 Aug 01, 2036 3.56
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 95818.15 0.0 US759470AX52 4.19 Nov 30, 2027 3.67
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 95360.33 0.0 US98422HAA41 6.03 Apr 29, 2030 3.38
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 95017.69 0.0 US65540JAF57 1.29 Jul 28, 2024 0.88
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 92541.77 0.0 US931427AB40 8.67 Nov 18, 2034 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 92837.96 0.0 US907818EK00 14.72 Aug 15, 2046 3.35
Sentara Healthcare Consumer Non-Cyclical Fixed Income 92782.41 0.0 US81728XAA63 16.87 Nov 01, 2051 2.93
BARRICK GOLD CORP Basic Industry Fixed Income 91962.21 0.0 US067901AH18 11.64 Apr 01, 2042 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 92137.11 0.0 US251526CQ02 1.98 May 13, 2025 4.16
METLIFE INC 144A Insurance Fixed Income 91829.92 0.0 US59156RBS67 7.03 Apr 08, 2068 9.25
UNION ELECTRIC CO Electric Fixed Income 91027.55 0.0 US906548CH30 9.71 Mar 15, 2039 8.45
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 90661.59 0.0 US10373QBF63 2.86 Sep 30, 2049 3.07
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 90075.85 0.0 US808513BU82 0.94 Apr 01, 2024 3.75
APPALACHIAN POWER CO Electric Fixed Income 90361.62 0.0 US037735CE55 8.75 Oct 01, 2035 5.8
WESTERN GAS PARTNERS LP Energy Fixed Income 89927.0 0.0 US958254AD64 11.41 Apr 01, 2044 5.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 90053.58 0.0 US459506AN18 2.41 Oct 01, 2025 1.23
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 90561.59 0.0 US636792AB91 13.32 Jul 19, 2068 5.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 90538.61 0.0 US341081EQ63 8.13 Apr 01, 2034 5.63
ENTERGY LOUISIANA LLC Electric Fixed Income 90100.86 0.0 US29364WBJ62 12.89 Jun 15, 2041 3.1
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 90580.65 0.0 US254010AB73 12.21 Nov 01, 2042 4.5
CHEVRON USA INC Energy Fixed Income 89732.56 0.0 US166756AT36 11.24 Mar 01, 2041 6.0
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 89426.96 0.0 US637417AR70 16.03 Apr 15, 2052 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 88115.05 0.0 US031162AY66 9.69 Jun 01, 2038 6.9
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 88757.41 0.0 US759470AS67 12.66 Feb 10, 2045 4.88
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 88342.69 0.0 US83012AAA79 3.14 Aug 01, 2026 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88242.72 0.0 US74456QBY17 5.36 May 15, 2029 3.2
FORD FOUNDATION Consumer Cyclical Fixed Income 87162.98 0.0 US34531XAB01 17.48 Jun 01, 2050 2.42
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 86152.7 0.0 US958667AE72 7.46 Apr 01, 2033 6.15
ANALOG DEVICES INC Technology Fixed Income 85132.13 0.0 US032654AY10 7.53 Oct 01, 2032 4.25
RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 83866.67 0.0 US78348BAA08 8.28 Aug 31, 2036 6.0
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 82997.51 0.0 US040555CP79 12.34 Jan 15, 2044 4.7
ARES FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83381.61 0.0 US04015CAA62 1.41 Oct 08, 2024 4.0
KEB HANA BANK MTN 144A Banking Fixed Income 83298.0 0.0 US409634AB87 3.55 Dec 16, 2026 1.25
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83244.28 0.0 US48255BAA44 15.46 Dec 15, 2051 3.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 82858.52 0.0 US842434CM29 1.36 Sep 15, 2024 3.15
HSBC HOLDINGS PLC Banking Fixed Income 82036.98 0.0 US404280AF65 6.56 May 17, 2032 7.63
DUKE UNIVERSITY Industrial Other Fixed Income 81202.84 0.0 US26442TAG22 16.79 Oct 01, 2050 2.76
SANDS CHINA LTD Consumer Cyclical Fixed Income 80754.17 0.0 US80007RAS40 6.91 Aug 08, 2031 3.75
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 79552.81 0.0 US485134BH28 8.79 Nov 15, 2035 6.05
VALERO ENERGY CORPORATION Energy Fixed Income 79502.27 0.0 US91913YAY68 1.92 Apr 15, 2025 2.85
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 79850.21 0.0 US892330AC56 4.43 Mar 16, 2028 3.57
WAL-MART STORES INC Consumer Cyclical Fixed Income 77071.97 0.0 US931142CV30 11.56 Jul 08, 2040 4.88
TAMPA ELECTRIC CO Electric Fixed Income 77282.01 0.0 US875127BA91 12.39 Jun 15, 2042 4.1
KIA CORP 144A Consumer Cyclical Fixed Income 76986.45 0.0 US49374JAB98 1.01 Apr 16, 2024 1.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 76412.57 0.0 US05946KAL52 3.79 Sep 14, 2028 6.14
REPUBLIC SERVICES INC Capital Goods Fixed Income 76443.09 0.0 US760759BC31 8.43 Apr 01, 2034 5.0
EPR PROPERTIES Reits Fixed Income 76172.54 0.0 US26884UAG40 7.03 Nov 15, 2031 3.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 75731.4 0.0 US13645RBD52 1.61 Dec 02, 2024 1.35
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 75704.9 0.0 US209111FE85 1.52 Dec 01, 2024 3.3
PUBLIC SERVICE COLORADO Electric Fixed Income 75682.38 0.0 US744448CA74 10.08 Aug 01, 2038 6.5
VALLEY NATIONAL BANCORP Banking Fixed Income 73855.08 0.0 US919794AE70 2.91 Jun 15, 2031 3.0
GULF POWER COMPANY Electric Fixed Income 72546.1 0.0 US402479CF43 3.74 May 30, 2027 3.3
ASCOT GROUP LTD 144A Insurance Fixed Income 72339.79 0.0 US04365XAA63 6.14 Dec 15, 2030 4.25
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 72833.94 0.0 US67777JAK43 15.39 Nov 15, 2050 3.04
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 72756.35 0.0 US75063MAA53 16.52 Aug 15, 2051 3.15
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 71638.23 0.0 US478375AS78 12.95 Sep 14, 2045 5.13
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 70753.88 0.0 US50066AAD54 11.51 Jan 20, 2042 6.25
FEDEX CORP Transportation Fixed Income 70343.43 0.0 US31428XBD75 16.67 Feb 01, 2065 4.5
WALMART INC Consumer Cyclical Fixed Income 69220.49 0.0 US931142DQ36 13.22 Apr 22, 2044 4.3
SANDS CHINA LTD Consumer Cyclical Fixed Income 69138.77 0.0 US80007RAK14 2.56 Jan 08, 2026 4.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68976.24 0.0 US532457BR81 14.52 May 15, 2047 3.95
CIGNA CORP Consumer Non-Cyclical Fixed Income 68324.0 0.0 US125523BH29 11.56 Feb 15, 2042 5.38
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 66768.96 0.0 US65540JAG31 3.2 Jul 28, 2026 1.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65473.64 0.0 US655844CB22 16.66 Aug 01, 2118 5.1
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 65837.61 0.0 US78486LAA08 3.58 Apr 11, 2027 4.38
WESTAR ENERGY INC Electric Fixed Income 66074.86 0.0 US95709TAN00 3.02 Jul 01, 2026 2.55
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 65804.2 0.0 US066836AC15 19.37 Nov 15, 2071 3.12
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64353.07 0.0 US209111FS71 4.89 Dec 01, 2028 4.0
MOODYS CORPORATION Technology Fixed Income 63498.47 0.0 US615369AU95 19.52 Aug 18, 2060 2.55
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 64234.27 0.0 US83051GAU22 2.53 Nov 19, 2025 1.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64168.5 0.0 US797440BH66 2.84 Jun 01, 2026 6.0
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 63336.41 0.0 US8265QNAA04 4.32 Mar 27, 2028 4.88
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 63261.46 0.0 US91481CAD20 17.49 Oct 01, 2050 2.4
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 61855.61 0.0 US47837RAE09 7.52 Dec 01, 2032 4.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59139.94 0.0 US136375BW18 12.94 Nov 15, 2042 3.5
ENBRIDGE INC Energy Fixed Income 59495.07 0.0 US29250NBP96 6.56 Jan 15, 2083 7.63
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 59988.68 0.0 US86944BAF04 2.29 Aug 15, 2025 1.32
INTEL CORPORATION Technology Fixed Income 59086.51 0.0 US458140BE95 1.14 Jun 17, 2024 2.7
NUCOR CORP Basic Industry Fixed Income 58260.45 0.0 US670346AH87 9.74 Dec 01, 2037 6.4
WESTERN GAS PARTNERS LP Energy Fixed Income 58691.1 0.0 US958254AF13 2.89 Jul 01, 2026 4.65
WAKEMED Consumer Non-Cyclical Fixed Income 58394.23 0.0 US931108AA21 16.26 Oct 01, 2052 3.29
BANK ONE CORPORATION Banking Fixed Income 58981.01 0.0 US059438AG67 2.08 Jul 15, 2025 7.75
UNUM GROUP Insurance Fixed Income 57598.75 0.0 US91529YAN67 5.31 Jun 15, 2029 4.0
S&P GLOBAL INC Technology Fixed Income 57950.9 0.0 US78409VAB09 9.6 Nov 15, 2037 6.55
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 58081.0 0.0 US678858BM25 11.19 May 15, 2041 5.25
DCP MIDSTREAM LLC Energy Fixed Income 57254.62 0.0 US26439XAC74 5.67 Aug 16, 2030 8.13
AIA GROUP LTD MTN 144A Insurance Fixed Income 57266.3 0.0 US00131L2B06 12.76 Mar 11, 2044 4.88
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56514.74 0.0 US039936AA70 14.91 Feb 01, 2052 3.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 57126.2 0.0 US575767AK42 16.47 Apr 15, 2065 4.5
MUNICH RE AMERICA CORP Insurance Fixed Income 56066.31 0.0 US029163AD49 3.21 Dec 15, 2026 7.45
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 54819.79 0.0 US88034PAA75 2.34 Sep 03, 2025 1.38
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 54863.36 0.0 US205887AF97 3.02 Oct 01, 2026 7.13
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 55494.67 0.0 US007589AD66 6.46 Jun 15, 2030 2.21
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 55604.0 0.0 US514887AB47 4.18 Feb 23, 2028 6.88
INCO LTD Basic Industry Fixed Income 53919.88 0.0 US453258AP01 7.0 Sep 15, 2032 7.2
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 54279.27 0.0 US153766AA82 13.55 Nov 24, 2045 4.25
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 54013.86 0.0 US45853NAA00 7.7 Nov 26, 2033 3.83
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 54213.56 0.0 US88032WAD83 1.78 Feb 11, 2025 3.8
HSBC HOLDINGS PLC Banking Fixed Income 53716.39 0.0 US404280AJ87 9.48 Jun 01, 2038 6.8
PEPSICO INC/NC Consumer Non-Cyclical Fixed Income 52679.74 0.0 US713448CC02 13.28 Aug 13, 2042 3.6
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 52357.22 0.0 US28932MAD74 8.74 Feb 11, 2040 6.09
WESTPAC BANKING CORP Banking Fixed Income 51330.74 0.0 US961214FH19 1.45 Oct 18, 2024 5.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 51433.66 0.0 US459506AP65 4.24 Oct 15, 2027 1.83
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 51118.26 0.0 US370334CS18 0.88 Nov 18, 2025 5.24
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50649.45 0.0 US30251BAE83 11.87 Feb 01, 2043 5.15
SOUTHERN COMPANY (THE) Electric Fixed Income 49761.92 0.0 US842587DC82 1.28 Aug 01, 2024 4.47
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49768.22 0.0 US913017AT69 4.5 Aug 01, 2028 6.7
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 50210.42 0.0 US456829AA84 4.3 Jan 14, 2028 3.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 48718.39 0.0 US744320BJ04 6.84 Mar 01, 2052 5.13
KALLPA GENERACION SA 144A Electric Fixed Income 48978.12 0.0 US48344FAA84 2.79 May 24, 2026 4.88
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 48999.12 0.0 US314890AC87 3.6 Apr 20, 2027 4.25
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 49458.62 0.0 US845743BP75 1.09 Jun 15, 2024 3.3
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 48851.7 0.0 US16876BAB80 16.86 Feb 01, 2050 2.59
KOOKMIN BANK MTN 144A Banking Fixed Income 49345.65 0.0 US50050GAN88 6.68 Nov 04, 2030 2.5
LG CHEM LTD 144A Basic Industry Fixed Income 47935.2 0.0 US501955AB41 5.28 Apr 15, 2029 3.63
IDAHO POWER CO MTN Electric Fixed Income 48471.37 0.0 US45138LBD47 13.57 Mar 01, 2045 3.65
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 47912.55 0.0 US694475AA20 9.37 Jun 15, 2039 9.25
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 46863.53 0.0 US60682LAG77 5.89 Apr 13, 2030 3.97
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 47347.32 0.0 US24023KAH14 1.59 Nov 22, 2024 1.17
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 47387.55 0.0 US89837LAH87 16.27 Mar 01, 2052 4.2
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 46104.99 0.0 US36321PAE07 8.38 Sep 30, 2040 2.94
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 45762.13 0.0 US20268JAF03 6.46 Oct 01, 2030 2.78
UPMC Consumer Non-Cyclical Fixed Income 45970.67 0.0 US90320WAF05 2.87 Apr 15, 2026 1.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 44704.79 0.0 US370334BP87 12.84 Feb 15, 2043 4.15
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 44421.43 0.0 US69371MAE75 5.92 Jan 15, 2030 2.99
POTOMAC ELECTRIC POWER CO Electric Fixed Income 45033.66 0.0 US737679DC18 9.66 Dec 15, 2038 7.9
BHARTI AIRTEL LTD 144A Communications Fixed Income 43713.97 0.0 US08860HAC88 6.92 Jun 03, 2031 3.25
COLONIAL PIPELINE CO 144A Energy Fixed Income 42580.1 0.0 US195869AN27 12.39 Apr 15, 2043 4.2
BANCO SANTANDER CHILE 144A Banking Fixed Income 42530.69 0.0 US05970FAD33 7.19 Oct 26, 2031 3.18
TTX COMPANY MTN 144A Transportation Fixed Income 41925.65 0.0 US87305QCJ85 13.59 Feb 01, 2045 3.9
TORONTO-DOMINION BANK/THE Banking Fixed Income 41141.67 0.0 US89117F8Z56 3.33 Oct 31, 2082 8.13
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 41107.14 0.0 US29287TAA79 5.9 Jan 28, 2030 3.4
BANCO DE CHILE MTN 144A Banking Fixed Income 41497.9 0.0 US059520AC03 7.36 Dec 09, 2031 2.99
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 40966.13 0.0 US00914AAT97 4.01 Dec 15, 2027 5.85
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 40016.56 0.0 US870674AA66 15.45 Jan 31, 2049 3.63
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 39135.07 0.0 US664675AT20 15.71 Oct 01, 2050 2.89
MOTOROLA SOLUTIONS INC Technology Fixed Income 38438.11 0.0 US620076BF55 1.37 Sep 01, 2024 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 38369.45 0.0 US210518CY08 13.46 Nov 15, 2045 4.1
AT&T INC Communications Fixed Income 38046.61 0.0 US78387GAQ64 8.39 Sep 15, 2034 6.15
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36821.03 0.0 US50075NAC83 6.48 Nov 01, 2031 6.5
MSCI INC 144A Technology Fixed Income 37100.64 0.0 US55354GAH39 4.87 Nov 15, 2029 4.0
HUMANA INC Insurance Fixed Income 35723.89 0.0 US444859BX93 14.75 Mar 15, 2053 5.5
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 35866.72 0.0 US819892AL41 16.72 Aug 01, 2050 2.68
CITIGROUP INC Banking Fixed Income 34614.08 0.0 US172967HV61 1.3 Aug 05, 2024 4.0
ARCELORMITTAL Basic Industry Fixed Income 34530.87 0.0 US03938LBB99 1.24 Jul 16, 2024 3.6
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 34298.27 0.0 US00778XAA54 17.04 Nov 15, 2051 2.79
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 32505.42 0.0 US36830BAC90 14.04 Mar 18, 2051 4.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 31571.47 0.0 US291011BD55 10.97 Nov 15, 2039 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31520.57 0.0 US74456QBH83 1.25 Aug 15, 2024 3.15
CENOVUS ENERGY INC Energy Fixed Income 30717.61 0.0 US15135UAM18 3.53 Apr 15, 2027 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 30306.24 0.0 US907818CF33 4.87 Feb 01, 2029 6.63
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30029.9 0.0 US609207AM78 4.41 May 07, 2028 4.13
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 29888.06 0.0 US14745XAA63 19.54 Jun 01, 2122 5.41
TIMKEN COMPANY Capital Goods Fixed Income 28399.88 0.0 US887389AJ34 1.32 Sep 01, 2024 3.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 27253.56 0.0 US760759AN05 11.22 May 15, 2041 5.7
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 26853.55 0.0 US578454AC44 14.2 Nov 15, 2047 4.0
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 26462.01 0.0 US53079EBF07 12.48 Aug 01, 2044 4.85
NUCOR CORP Basic Industry Fixed Income 25485.55 0.0 US670346AN55 12.32 Aug 01, 2043 5.2
DCP MIDSTREAM OPERATING LP Energy Fixed Income 25160.72 0.0 US23311VAG23 2.0 Jul 15, 2025 5.38
LEIDOS INC Technology Fixed Income 25682.8 0.0 US52532XAJ46 7.52 Mar 15, 2033 5.75
VALERO ENERGY CORPORATION Energy Fixed Income 24008.77 0.0 US91913YAU47 3.16 Sep 15, 2026 3.4
TECK RESOURCES LTD Basic Industry Fixed Income 23172.22 0.0 US878742BG94 6.15 Jul 15, 2030 3.9
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 22894.23 0.0 US09951LAA17 4.22 Sep 01, 2028 3.88
ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 20668.27 0.0 US00654UAA07 4.62 Feb 16, 2031 3.0
UNUM GROUP Insurance Fixed Income 19718.68 0.0 US91529YAL02 2.41 Nov 05, 2025 3.88
ENTERGY LOUISIANA LLC Electric Fixed Income 18934.85 0.0 US29364WBK36 1.46 Oct 01, 2024 0.95
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 19225.23 0.0 US073096AA75 3.55 Apr 14, 2027 4.74
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16133.57 0.0 US914886AD89 21.32 Oct 01, 2120 3.23
VODAFONE GROUP PLC Communications Fixed Income 14843.43 0.0 US92857WBL37 10.39 May 30, 2038 5.0
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 12510.23 0.0 US70213HAD08 14.91 Jul 01, 2048 3.77
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11579.34 0.0 US136375BE10 9.06 Jul 15, 2036 6.71
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 9790.8 0.0 US12563UAB35 3.64 Apr 05, 2027 3.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 9681.62 0.0 US49327M3G70 2.58 Jan 26, 2026 4.7
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 8268.93 0.0 US29245JAM45 7.12 Sep 16, 2031 3.45
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 5447.78 0.0 US915436AC33 3.88 Nov 26, 2027 7.45
ENTERGY LOUISIANA LLC Electric Fixed Income 4957.0 0.0 US29364WAM01 2.49 Jan 15, 2026 4.44
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 4711.09 0.0 US17329FXG44 1.16 Jun 07, 2024 0.75
The Nature Conservancy Consumer Cyclical Fixed Income 4238.59 0.0 US63902HBF55 15.95 Mar 01, 2052 3.96
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 3924.37 0.0 US86608CAA62 7.13 Aug 12, 2031 2.88
QUANTA SERVICES INC. Industrial Other Fixed Income 937.44 0.0 US74762EAG70 1.46 Oct 01, 2024 0.95
EUR CASH Cash and/or Derivatives Cash 83.0 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -20352706.96 -0.23 nan 0.0 nan 0.0
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