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 9613 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 72119000.05 0.84 US0669224778 0.02 nan 4.85
USD CASH Cash and/or Derivatives Cash 32617670.63 0.38 nan 0.0 nan 0.0
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8900635.05 0.1 US03522AAJ97 13.24 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7971619.64 0.09 US126650CZ11 13.27 Mar 25, 2048 5.05
T-MOBILE USA INC Communications Fixed Income 7161976.93 0.08 US87264ABF12 5.94 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC Banking Fixed Income 7034741.6 0.08 US38141GFD16 9.27 Oct 01, 2037 6.75
MAGALLANES INC 144A Communications Fixed Income 6207972.06 0.07 US55903VAQ68 13.5 Mar 15, 2052 5.14
BANK OF AMERICA CORP Banking Fixed Income 6122897.92 0.07 US06051GHD43 4.22 Dec 20, 2028 3.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6034112.21 0.07 US03523TBV98 13.79 Jan 23, 2049 5.55
BOEING CO Capital Goods Fixed Income 6032010.43 0.07 US097023CW33 13.19 May 01, 2050 5.8
AT&T INC Communications Fixed Income 5809807.4 0.07 US00206RKJ04 16.35 Sep 15, 2053 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 5802064.93 0.07 US95000U2M49 12.29 Apr 04, 2051 5.01
AT&T INC Communications Fixed Income 5699844.79 0.07 US00206RLJ94 16.61 Sep 15, 2055 3.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 5637039.41 0.07 US00287YCB39 14.71 Nov 21, 2049 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5634295.16 0.07 US126650CY46 10.24 Mar 25, 2038 4.78
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5538863.82 0.06 US03522AAH32 9.46 Feb 01, 2036 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 5321393.76 0.06 US06051GKY43 7.02 Jul 22, 2033 5.01
BOEING CO Capital Goods Fixed Income 5173789.97 0.06 US097023DG73 2.55 Feb 04, 2026 2.2
MICROSOFT CORPORATION Technology Fixed Income 5005183.91 0.06 US594918CE21 17.64 Mar 17, 2052 2.92
JPMORGAN CHASE & CO Banking Fixed Income 4965983.16 0.06 US46647PDH64 7.12 Jul 25, 2033 4.91
MICROSOFT CORPORATION Technology Fixed Income 4890596.34 0.06 US594918CC64 17.39 Jun 01, 2050 2.52
AT&T INC Communications Fixed Income 4876830.25 0.06 US00206RLV23 17.21 Sep 15, 2059 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4848309.41 0.06 US126650CX62 4.3 Mar 25, 2028 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 4796690.15 0.06 US06051GJA85 12.74 Mar 20, 2051 4.08
MAGALLANES INC 144A Communications Fixed Income 4716313.68 0.06 US55903VAG86 3.64 Mar 15, 2027 3.75
AT&T INC Communications Fixed Income 4701402.35 0.06 US00206RMN97 16.41 Dec 01, 2057 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 4628453.68 0.05 US031162DR88 7.69 Mar 02, 2033 5.25
JPMORGAN CHASE & CO Banking Fixed Income 4614003.74 0.05 US46647PBK12 1.98 Apr 22, 2026 2.08
BOEING CO Capital Goods Fixed Income 4514477.17 0.05 US097023CY98 5.75 May 01, 2030 5.15
MAGALLANES INC 144A Communications Fixed Income 4432729.36 0.05 US55903VAL71 7.29 Mar 15, 2032 4.28
JPMORGAN CHASE & CO Banking Fixed Income 4407976.9 0.05 US46647PDK93 7.35 Sep 14, 2033 5.72
BANK OF AMERICA CORP Banking Fixed Income 4371673.85 0.05 US06051GJS93 3.15 Jul 22, 2027 1.73
AMGEN INC Consumer Non-Cyclical Fixed Income 4354940.92 0.05 US031162DP23 4.32 Mar 02, 2028 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 4308915.96 0.05 US25156PAC77 5.5 Jun 15, 2030 8.75
MORGAN STANLEY MTN Banking Fixed Income 4268383.59 0.05 US61747YFA82 4.17 Feb 01, 2029 5.12
WELLS FARGO & COMPANY MTN Banking Fixed Income 4241814.79 0.05 US95000U3B74 7.15 Jul 25, 2033 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 4232046.83 0.05 US06051GKQ19 6.91 Apr 27, 2033 4.57
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 4224726.0 0.05 US06051GKM05 1.9 Apr 02, 2026 3.38
BANK OF AMERICA CORP Banking Fixed Income 4219449.13 0.05 US06051GJT76 6.67 Apr 22, 2032 2.69
CITIGROUP INC Banking Fixed Income 4202249.22 0.05 US172967MP39 5.63 Mar 31, 2031 4.41
AMGEN INC Consumer Non-Cyclical Fixed Income 4184503.64 0.05 US031162DQ06 5.76 Mar 02, 2030 5.25
MICROSOFT CORPORATION Technology Fixed Income 4160319.99 0.05 US594918BR43 3.13 Aug 08, 2026 2.4
CITIGROUP INC Banking Fixed Income 4136472.47 0.05 US172967MQ12 1.9 Apr 08, 2026 3.11
COMCAST CORPORATION Communications Fixed Income 4107995.53 0.05 US20030NCT63 4.77 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 4097366.89 0.05 US92343VER15 4.87 Sep 21, 2028 4.33
APPLE INC Technology Fixed Income 4052877.33 0.05 US037833BX70 13.74 Feb 23, 2046 4.65
CIGNA CORP Consumer Non-Cyclical Fixed Income 4040055.3 0.05 US125523AH38 4.74 Oct 15, 2028 4.38
MICROSOFT CORPORATION Technology Fixed Income 4035006.04 0.05 US594918BY93 3.5 Feb 06, 2027 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 4034531.83 0.05 US95000U2U64 7.17 Mar 02, 2033 3.35
CITIGROUP INC Banking Fixed Income 3989955.21 0.05 US172967MF56 1.05 Apr 24, 2025 3.35
HOME DEPOT INC Consumer Cyclical Fixed Income 3982461.51 0.05 US437076AS19 9.56 Dec 16, 2036 5.88
AMGEN INC Consumer Non-Cyclical Fixed Income 3977017.52 0.05 US031162DS61 11.92 Mar 02, 2043 5.6
T-MOBILE USA INC Communications Fixed Income 3944897.47 0.05 US87264ABD63 3.62 Apr 15, 2027 3.75
MAGALLANES INC 144A Communications Fixed Income 3910663.28 0.05 US55903VAN38 11.42 Mar 15, 2042 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 3876947.11 0.05 US031162DT45 14.5 Mar 02, 2053 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 3877182.76 0.05 US031162DM91 1.84 Mar 02, 2025 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 3873043.15 0.05 US00287YCA55 11.5 Nov 21, 2039 4.05
BANK OF AMERICA CORP MTN Banking Fixed Income 3849174.83 0.05 US06051GJE08 11.24 Jun 19, 2041 2.68
COMCAST CORPORATION Communications Fixed Income 3849000.72 0.05 US20030NDU28 17.93 Nov 01, 2056 2.94
MORGAN STANLEY MTN Banking Fixed Income 3824051.77 0.04 US61747YET82 2.14 Jul 17, 2026 4.68
ABBVIE INC Consumer Non-Cyclical Fixed Income 3811687.6 0.04 US00287YBX67 5.8 Nov 21, 2029 3.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3799354.2 0.04 US110122CR72 14.81 Oct 26, 2049 4.25
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 3770249.57 0.04 US111021AE12 5.67 Dec 15, 2030 9.63
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3768045.49 0.04 US38141GYM04 3.34 Oct 21, 2027 1.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3767568.56 0.04 US80414L2E48 11.08 Apr 16, 2039 4.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 3767604.32 0.04 US00287YBV02 3.37 Nov 21, 2026 2.95
CITIGROUP INC FXD-FRN Banking Fixed Income 3753521.37 0.04 US172967NX53 3.11 Sep 29, 2026 5.61
BOEING CO Capital Goods Fixed Income 3730977.03 0.04 US097023CX16 14.72 May 01, 2060 5.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3720376.81 0.04 US38141GWZ35 4.39 May 01, 2029 4.22
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3718445.31 0.04 US00774MAX39 7.43 Jan 30, 2032 3.3
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3713621.99 0.04 US07274NAL73 4.9 Dec 15, 2028 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 3712818.59 0.04 US06051GJD25 2.18 Jun 19, 2026 1.32
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 3696439.6 0.04 US225401AZ15 6.43 Aug 12, 2033 6.54
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3694406.64 0.04 US161175BA14 11.13 Oct 23, 2045 6.48
MORGAN STANLEY MTN Banking Fixed Income 3692832.81 0.04 US61761J3R84 3.13 Jul 27, 2026 3.13
JPMORGAN CHASE & CO Banking Fixed Income 3690806.44 0.04 US46647PBE51 5.64 Oct 15, 2030 2.74
COMCAST CORPORATION Communications Fixed Income 3667035.19 0.04 US20030NDS71 16.65 Nov 01, 2051 2.89
HSBC HOLDINGS PLC Banking Fixed Income 3665105.07 0.04 US404280DF39 3.65 Jun 09, 2028 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3657932.74 0.04 US05526DBB01 3.96 Aug 15, 2027 3.56
MICROSOFT CORPORATION Technology Fixed Income 3647553.37 0.04 US594918BJ27 2.37 Nov 03, 2025 3.13
AMAZON.COM INC Consumer Cyclical Fixed Income 3647524.35 0.04 US023135BJ40 14.7 Aug 22, 2047 4.05
BANK OF AMERICA CORP Banking Fixed Income 3641968.87 0.04 US06051GJR11 1.06 Apr 22, 2025 0.98
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3639314.07 0.04 US161175AY09 2.07 Jul 23, 2025 4.91
BROADCOM INC 144A Technology Fixed Income 3616700.26 0.04 US11135FBV22 9.76 May 15, 2037 4.93
WELLS FARGO & COMPANY Banking Fixed Income 3607313.97 0.04 US949746SH57 3.32 Oct 23, 2026 3.0
ORACLE CORPORATION Technology Fixed Income 3604657.47 0.04 US68389XBX21 14.69 Apr 01, 2050 3.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3595793.85 0.04 US00774MAW55 4.99 Oct 29, 2028 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 3573507.37 0.04 US92343VGN82 7.87 Mar 15, 2032 2.36
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3565622.99 0.04 US913017BT50 12.34 Jun 01, 2042 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 3532828.35 0.04 US24703TAD81 2.76 Jun 15, 2026 6.02
VISA INC Technology Fixed Income 3530206.44 0.04 US92826CAF95 13.86 Dec 14, 2045 4.3
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3524284.4 0.04 US61747YEY77 6.84 Oct 18, 2033 6.34
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 3518780.35 0.04 US06051GLE79 2.58 Jan 20, 2027 5.08
AT&T INC Communications Fixed Income 3507428.22 0.04 US00206RMM15 8.98 Dec 01, 2033 2.55
AT&T INC Communications Fixed Income 3506766.53 0.04 US00206RHJ41 5.11 Mar 01, 2029 4.35
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3504207.67 0.04 US95000U2V48 3.58 Mar 24, 2028 3.53
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3500096.68 0.04 US38141GWB66 3.18 Jan 26, 2027 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3492293.33 0.04 US38141GYB49 6.68 Apr 22, 2032 2.62
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 3479303.4 0.04 US61747YEQ44 1.01 Apr 17, 2025 3.62
BANK OF AMERICA CORP MTN Banking Fixed Income 3478485.0 0.04 US06051GKK49 7.22 Feb 04, 2033 2.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3462737.29 0.04 US38141GYJ74 6.98 Jul 21, 2032 2.38
JPMORGAN CHASE & CO Banking Fixed Income 3461180.74 0.04 US46625HHF01 9.89 May 15, 2038 6.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 3451519.72 0.04 US92343VGB45 15.86 Mar 22, 2051 3.55
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 3445102.03 0.04 US03522AAG58 2.59 Feb 01, 2026 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3431005.11 0.04 US035240AQ30 4.96 Jan 23, 2029 4.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3415228.45 0.04 US822582AD40 10.23 Dec 15, 2038 6.38
ORANGE SA Communications Fixed Income 3406818.52 0.04 US35177PAL13 5.98 Mar 01, 2031 8.5
AT&T INC Communications Fixed Income 3407095.78 0.04 US00206RGQ92 5.83 Feb 15, 2030 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 3405537.32 0.04 US95000U3A91 3.92 Jul 25, 2028 4.81
MORGAN STANLEY Banking Fixed Income 3403198.26 0.04 US61772BAB99 2.96 May 04, 2027 1.59
JPMORGAN CHASE & CO Banking Fixed Income 3401092.14 0.04 US46647PCT12 1.66 Dec 10, 2025 1.56
AT&T CORP Communications Fixed Income 3400301.43 0.04 US00206RML32 2.75 Mar 25, 2026 1.7
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3398034.0 0.04 US377372AE71 10.02 May 15, 2038 6.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3390875.84 0.04 US126650CN80 12.71 Jul 20, 2045 5.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 3380635.58 0.04 US95000U2G70 5.64 Oct 30, 2030 2.88
AMGEN INC Consumer Non-Cyclical Fixed Income 3366158.39 0.04 US031162CF59 14.64 Jun 15, 2051 4.66
CITIGROUP INC Banking Fixed Income 3365963.15 0.04 US172967KA87 3.98 Sep 29, 2027 4.45
ORACLE CORPORATION Technology Fixed Income 3360911.83 0.04 US68389XCK90 13.03 Nov 09, 2052 6.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3357950.03 0.04 US42824CAW91 2.23 Oct 15, 2025 4.9
MORGAN STANLEY Banking Fixed Income 3351230.55 0.04 US61744YAP34 4.28 Jan 24, 2029 3.77
MORGAN STANLEY Banking Fixed Income 3347094.72 0.04 US61746BEF94 3.52 Jan 20, 2027 3.63
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3336107.77 0.04 US857006AG58 3.75 May 04, 2027 3.5
HSBC HOLDINGS PLC Banking Fixed Income 3333411.85 0.04 US404280DS59 6.73 Nov 03, 2033 8.11
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3321444.48 0.04 US89115A2E11 7.41 Jun 08, 2032 4.46
META PLATFORMS INC MTN Communications Fixed Income 3320948.56 0.04 US30303M8G02 4.0 Aug 15, 2027 3.5
JPMORGAN CHASE & CO Banking Fixed Income 3314307.9 0.04 US46647PDA12 3.61 Apr 26, 2028 4.32
VERIZON COMMUNICATIONS INC Communications Fixed Income 3312102.67 0.04 US92343VGJ70 7.05 Mar 21, 2031 2.55
UBS GROUP AG 144A Banking Fixed Income 3302362.43 0.04 US902613AV09 6.89 Jan 12, 2034 5.96
FISERV INC Technology Fixed Income 3288760.58 0.04 US337738AU25 5.47 Jul 01, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3284757.4 0.04 US38141GGM06 10.98 Feb 01, 2041 6.25
MORGAN STANLEY MTN Banking Fixed Income 3279347.06 0.04 US6174468J17 1.29 Jul 22, 2025 2.72
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3278463.85 0.04 US38141GZR81 3.6 Mar 15, 2028 3.62
PFIZER INC. Consumer Non-Cyclical Fixed Income 3274063.28 0.04 US717081CY74 10.24 Mar 15, 2039 7.2
CITIGROUP INC Banking Fixed Income 3270334.47 0.04 US172967PA33 6.91 Nov 17, 2033 6.27
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3267792.61 0.04 US46647PDE34 1.19 Jun 14, 2025 3.85
BANK OF AMERICA CORP Banking Fixed Income 3260644.88 0.04 US06051GHV41 5.44 Jul 23, 2030 3.19
JPMORGAN CHASE & CO Banking Fixed Income 3257400.88 0.04 US46625HRY89 3.49 Feb 01, 2028 3.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3252736.11 0.04 US21987BBA52 15.1 Jan 30, 2050 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 3236435.22 0.04 US023135BC96 4.0 Aug 22, 2027 3.15
SKYMILES IP LTD 144A Transportation Fixed Income 3236435.97 0.04 US830867AB33 3.71 Oct 20, 2028 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 3229121.86 0.04 US06051GHZ54 5.97 Feb 13, 2031 2.5
BOEING CO Capital Goods Fixed Income 3221803.11 0.04 US097023CV59 10.62 May 01, 2040 5.71
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 3218519.06 0.04 US46647PCV67 1.86 Feb 24, 2026 2.6
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 3200716.98 0.04 US95000U2X04 1.95 Apr 25, 2026 3.91
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 3196897.77 0.04 US11134LAH24 3.42 Jan 15, 2027 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3196341.1 0.04 US38141GZV93 1.5 Nov 01, 2024 5.7
CITIGROUP INC Banking Fixed Income 3194742.69 0.04 US172967MS77 6.09 Jun 03, 2031 2.57
MORGAN STANLEY MTN Banking Fixed Income 3179954.86 0.04 US6174468L62 5.86 Jan 22, 2031 2.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3170249.33 0.04 US046353AD01 9.86 Sep 15, 2037 6.45
CITIGROUP INC Banking Fixed Income 3166819.64 0.04 US172967JT97 2.07 Jun 10, 2025 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 3161395.89 0.04 US06051GKW86 3.79 Jul 22, 2028 4.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3160789.58 0.04 US375558BF95 2.66 Mar 01, 2026 3.65
APPLE INC Technology Fixed Income 3154284.37 0.04 US037833BY53 2.66 Feb 23, 2026 3.25
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 3152709.28 0.04 US95000U2Z51 12.58 Apr 25, 2053 4.61
JPMORGAN CHASE & CO Banking Fixed Income 3152626.34 0.04 US46647PDG81 3.83 Jul 25, 2028 4.85
BOEING CO Capital Goods Fixed Income 3152395.85 0.04 US097023CT04 1.91 May 01, 2025 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3150041.75 0.04 US03523TBU16 10.55 Jan 23, 2039 5.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 3149171.63 0.04 US92343VGK44 12.61 Mar 22, 2041 3.4
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 3146830.24 0.04 US599191AA16 1.7 Jun 20, 2027 6.5
JPMORGAN CHASE & CO Banking Fixed Income 3141911.23 0.04 US46647PCU84 7.22 Jan 25, 2033 2.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 3137526.0 0.04 US035240AL43 4.38 Apr 13, 2028 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3136470.13 0.04 US03523TBW71 15.8 Jan 23, 2059 5.8
AMAZON.COM INC Consumer Cyclical Fixed Income 3135329.9 0.04 US023135BF28 10.74 Aug 22, 2037 3.88
MICROSOFT CORPORATION Technology Fixed Income 3133452.96 0.04 US594918CD48 20.21 Jun 01, 2060 2.67
JPMORGAN CHASE & CO Banking Fixed Income 3102140.39 0.04 US46647PCH73 1.18 Jun 01, 2025 0.82
AMAZON.COM INC Consumer Cyclical Fixed Income 3095271.77 0.04 US023135CP90 4.12 Dec 01, 2027 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 3091945.43 0.04 US06051GHQ55 5.02 Feb 07, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 3090542.38 0.04 US46647PAL04 12.42 Nov 15, 2048 3.96
JPMORGAN CHASE & CO Banking Fixed Income 3087735.97 0.04 US46647PAR73 4.39 Apr 23, 2029 4.0
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 3061802.31 0.04 US46647PCZ71 1.94 Apr 26, 2026 4.08
JPMORGAN CHASE & CO Banking Fixed Income 3056354.26 0.04 US46647PCB04 2.93 Apr 22, 2027 1.58
BANK OF AMERICA CORP Banking Fixed Income 3034826.32 0.04 US06051GKA66 6.98 Jul 21, 2032 2.3
MORGAN STANLEY MTN Banking Fixed Income 3023258.65 0.04 US6174468G77 4.93 Jan 23, 2030 4.43
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3017189.29 0.04 US38141GZM94 7.21 Feb 24, 2033 3.1
BANK OF AMERICA CORP Banking Fixed Income 3015551.34 0.04 US59022CAJ27 9.45 Jan 29, 2037 6.11
BANK OF AMERICA CORP MTN Banking Fixed Income 3013625.79 0.04 US06051GKD06 7.06 Oct 20, 2032 2.57
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3010281.84 0.04 US002824BH26 13.7 Nov 30, 2046 4.9
T-MOBILE USA INC Communications Fixed Income 2998103.03 0.04 US87264AAZ84 14.22 Apr 15, 2050 4.5
JPMORGAN CHASE & CO Banking Fixed Income 2998125.01 0.04 US46647PDC77 6.95 Apr 26, 2033 4.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 2997759.22 0.04 US95000U2S19 3.83 Jun 02, 2028 2.39
BANK OF AMERICA CORP Banking Fixed Income 2997070.69 0.04 US06051GJW06 11.18 Apr 22, 2042 3.31
WELLS FARGO & COMPANY MTN Banking Fixed Income 2991504.63 0.04 US95000U2Q52 10.76 Apr 30, 2041 3.07
MORGAN STANLEY MTN Banking Fixed Income 2981248.94 0.03 US61747YED31 7.0 Jul 21, 2032 2.24
MORGAN STANLEY Banking Fixed Income 2979818.38 0.03 US61744YAK47 3.89 Jul 22, 2028 3.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 2972026.81 0.03 US95000U2A01 3.73 May 22, 2028 3.58
BROADCOM INC 144A Technology Fixed Income 2951818.03 0.03 US11135FBJ93 12.26 Feb 15, 2041 3.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2947169.57 0.03 US055451AV01 12.42 Sep 30, 2043 5.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 2947090.79 0.03 US95000U2N22 1.98 Apr 30, 2026 2.19
JPMORGAN CHASE & CO Banking Fixed Income 2945686.46 0.03 US46647PBD78 5.19 May 06, 2030 3.7
CITIGROUP INC (FX-FRN) Banking Fixed Income 2946401.52 0.03 US172967NN71 7.08 Mar 17, 2033 3.79
DELTA AIR LINES INC 144A Transportation Fixed Income 2929972.91 0.03 US247361ZX93 1.91 May 01, 2025 7.0
MORGAN STANLEY MTN Banking Fixed Income 2927702.07 0.03 US61747YEF88 7.43 Sep 16, 2036 2.48
HSBC HOLDINGS PLC Banking Fixed Income 2926701.55 0.03 US404280BT50 4.43 Jun 19, 2029 4.58
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2923107.13 0.03 US74730DAC74 7.35 Jul 12, 2031 2.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2910044.77 0.03 US38141GYA65 2.84 Mar 09, 2027 1.43
MORGAN STANLEY Banking Fixed Income 2909021.0 0.03 US6174468P76 5.76 Apr 01, 2031 3.62
ABBVIE INC Consumer Non-Cyclical Fixed Income 2904370.92 0.03 US00287YAM12 12.42 Nov 06, 2042 4.4
JPMORGAN CHASE & CO Banking Fixed Income 2900646.66 0.03 US46647PAF36 3.68 May 01, 2028 3.54
JPMORGAN CHASE & CO Banking Fixed Income 2891998.49 0.03 US46647PDM59 1.63 Dec 15, 2025 5.55
AT&T INC Communications Fixed Income 2890906.77 0.03 US00206RJY99 7.09 Jun 01, 2031 2.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 2885653.36 0.03 US95000U2J10 5.94 Feb 11, 2031 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2882064.09 0.03 US38141GYG36 3.29 Sep 10, 2027 1.54
AT&T INC Communications Fixed Income 2879016.27 0.03 US00206RCP55 8.99 May 15, 2035 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 2875906.6 0.03 US06051GGF00 3.44 Jan 20, 2028 3.82
CITIGROUP INC Banking Fixed Income 2869436.94 0.03 US172967EW71 9.82 Jul 15, 2039 8.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 2857645.46 0.03 US00287YAS81 12.97 May 14, 2045 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2857721.16 0.03 US38141GWQ36 1.43 Sep 29, 2025 3.27
TELEFONICA EMISIONES SAU Communications Fixed Income 2855715.76 0.03 US87938WAC73 8.79 Jun 20, 2036 7.04
AMAZON.COM INC Consumer Cyclical Fixed Income 2852266.94 0.03 US023135BY17 4.79 May 12, 2028 1.65
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2845762.22 0.03 US38141GZK39 3.62 Feb 24, 2028 2.64
BANK OF AMERICA CORP MTN Banking Fixed Income 2842851.47 0.03 US06051GJB68 6.01 Apr 29, 2031 2.59
APPLE INC Technology Fixed Income 2838966.28 0.03 US037833AL42 13.22 May 04, 2043 3.85
EXXON MOBIL CORP Energy Fixed Income 2834602.9 0.03 US30231GAT94 2.7 Mar 01, 2026 3.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 2834991.37 0.03 US92343VDY74 3.65 Mar 16, 2027 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 2833154.78 0.03 US95000U2K82 1.83 Feb 11, 2026 2.16
AMAZON.COM INC Consumer Cyclical Fixed Income 2832471.2 0.03 US023135BX34 3.02 May 12, 2026 1.0
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2832107.9 0.03 US26078JAD28 4.77 Nov 15, 2028 4.72
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2832312.62 0.03 US694308JM04 5.95 Jul 01, 2030 4.55
CITIGROUP INC Banking Fixed Income 2829142.51 0.03 US17327CAQ69 7.17 Jan 25, 2033 3.06
BARCLAYS PLC Banking Fixed Income 2826721.88 0.03 US06738EAN58 2.6 Jan 12, 2026 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2822547.42 0.03 US38141GYN86 7.01 Oct 21, 2032 2.65
BANK OF AMERICA CORP Banking Fixed Income 2818921.32 0.03 US06051GHM42 4.6 Jul 23, 2029 4.27
BROADCOM INC 144A Technology Fixed Income 2814801.4 0.03 US11135FBL40 8.74 Apr 15, 2034 3.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2808708.92 0.03 US38141GWV21 4.41 Apr 23, 2029 3.81
JPMORGAN CHASE & CO Banking Fixed Income 2804991.53 0.03 US46647PAM86 4.3 Jan 23, 2029 3.51
ORACLE CORPORATION Technology Fixed Income 2797573.77 0.03 US68389XBY04 16.13 Apr 01, 2060 3.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2794742.36 0.03 US459200KA85 5.4 May 15, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 2790410.61 0.03 US46647PCE43 13.21 Apr 22, 2052 3.33
JPMORGAN CHASE & CO Banking Fixed Income 2786463.3 0.03 US46647PCR55 7.18 Nov 08, 2032 2.54
JPMORGAN CHASE & CO Banking Fixed Income 2783119.41 0.03 US46647PCC86 6.73 Apr 22, 2032 2.58
BNP PARIBAS SA 144A Banking Fixed Income 2774127.76 0.03 US09659W2D51 1.72 Jan 09, 2025 3.38
AMGEN INC Consumer Non-Cyclical Fixed Income 2764438.11 0.03 US031162DU18 16.14 Mar 02, 2063 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 2749231.9 0.03 US92343VFW90 17.49 Oct 30, 2056 2.99
ORACLE CORPORATION Technology Fixed Income 2746879.18 0.03 US68389XBV64 6.1 Apr 01, 2030 2.95
T-MOBILE USA INC Communications Fixed Income 2740532.23 0.03 US87264ABB08 1.91 Apr 15, 2025 3.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2740599.56 0.03 US025816CY33 2.19 Aug 01, 2025 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 2736750.71 0.03 US06051GFP90 1.95 Apr 21, 2025 3.95
HSBC HOLDINGS PLC Banking Fixed Income 2736012.12 0.03 US404280DH94 6.84 Aug 11, 2033 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2731616.17 0.03 US110122CP17 5.55 Jul 26, 2029 3.4
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2720941.7 0.03 US585055BT26 9.28 Mar 15, 2035 4.38
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2718348.79 0.03 US74730DAE31 12.96 Jul 12, 2041 3.13
CITIGROUP INC Banking Fixed Income 2712384.4 0.03 US172967NU15 6.89 May 24, 2033 4.91
CITIGROUP INC Banking Fixed Income 2710382.36 0.03 US172967LP48 3.88 Jul 24, 2028 3.67
CIGNA CORP Consumer Non-Cyclical Fixed Income 2710138.96 0.03 US125523AK66 13.89 Dec 15, 2048 4.9
HSBC HOLDINGS PLC Banking Fixed Income 2708077.6 0.03 US404280DN62 9.39 Jun 01, 2038 6.8
CENTENE CORPORATION Insurance Fixed Income 2701499.98 0.03 US15135BAT89 4.47 Dec 15, 2029 4.63
ORACLE CORPORATION Technology Fixed Income 2697812.35 0.03 US68389XCE31 6.86 Mar 25, 2031 2.88
APPLE INC Technology Fixed Income 2693538.07 0.03 US037833CJ77 3.5 Feb 09, 2027 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2686236.58 0.03 US38141GXH28 5.99 Mar 15, 2030 3.8
META PLATFORMS INC Communications Fixed Income 2678145.2 0.03 US30303M8H84 7.71 Aug 15, 2032 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 2676415.7 0.03 US06051GGT04 1.45 Oct 01, 2025 3.09
MAGALLANES INC 144A Communications Fixed Income 2672899.34 0.03 US55903VAS25 14.36 Mar 15, 2062 5.39
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2670714.99 0.03 US74730DAD57 16.33 Jul 12, 2051 3.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2670755.49 0.03 US694308JN86 13.35 Jul 01, 2050 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 2669486.56 0.03 US023135BZ81 7.23 May 12, 2031 2.1
AMAZON.COM INC Consumer Cyclical Fixed Income 2664679.38 0.03 US023135CR56 7.62 Dec 01, 2032 4.7
CITIGROUP INC Banking Fixed Income 2664653.05 0.03 US172967KY63 3.25 Oct 21, 2026 3.2
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 2664507.98 0.03 US75625QAE98 3.87 Jun 26, 2027 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2663135.51 0.03 US06051GKS74 1.04 Apr 25, 2025 3.84
BANK OF AMERICA CORP MTN Banking Fixed Income 2662506.18 0.03 US06051GJZ37 4.73 Jun 14, 2029 2.09
VERIZON COMMUNICATIONS INC Communications Fixed Income 2661510.76 0.03 US92343VGC28 17.81 Mar 22, 2061 3.7
MORGAN STANLEY MTN Banking Fixed Income 2660642.83 0.03 US61747YEA91 1.17 May 30, 2025 0.79
ORACLE CORPORATION Technology Fixed Income 2649628.09 0.03 US68389XCA19 14.57 Mar 25, 2051 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 2643876.06 0.03 US06051GHT94 2.82 Apr 23, 2027 3.56
DOWDUPONT INC Basic Industry Fixed Income 2643040.23 0.03 US26078JAC45 2.39 Nov 15, 2025 4.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2635555.88 0.03 US38141GXJ83 1.88 Apr 01, 2025 3.5
HSBC HOLDINGS PLC Banking Fixed Income 2634896.41 0.03 US404280CC17 5.07 May 22, 2030 3.97
HSBC HOLDINGS PLC Banking Fixed Income 2631765.96 0.03 US404280CT42 6.59 May 24, 2032 2.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 2626200.82 0.03 US95000U2H53 1.55 Oct 30, 2025 2.41
T-MOBILE USA INC Communications Fixed Income 2624456.49 0.03 US87264ACB98 6.96 Feb 15, 2031 2.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 2620893.24 0.03 US92343VEU44 5.68 Dec 03, 2029 4.02
BANK OF AMERICA CORP MTN Banking Fixed Income 2617257.87 0.03 US06051GGA13 3.87 Oct 21, 2027 3.25
CISCO SYSTEMS INC Technology Fixed Income 2616129.72 0.03 US17275RAD44 10.6 Feb 15, 2039 5.9
BANK OF NOVA SCOTIA Banking Fixed Income 2615352.97 0.03 US06417XAH44 1.93 Apr 11, 2025 3.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 2610329.47 0.03 US00287YAR09 9.03 May 14, 2035 4.5
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 2610192.71 0.03 US225401AP33 5.41 Apr 01, 2031 4.19
MORGAN STANLEY MTN Banking Fixed Income 2605639.87 0.03 US61761JVL06 1.5 Oct 23, 2024 3.7
WELLS FARGO & COMPANY Banking Fixed Income 2602087.11 0.03 US949746RW34 2.87 Apr 22, 2026 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 2602046.61 0.03 US023135CB05 16.71 May 12, 2051 3.1
BARCLAYS PLC Banking Fixed Income 2598143.85 0.03 US06738ECE32 6.42 Nov 02, 2033 7.44
COMCAST CORPORATION Communications Fixed Income 2598591.58 0.03 US20030NCS80 2.31 Oct 15, 2025 3.95
FISERV INC Technology Fixed Income 2596684.8 0.03 US337738AT51 3.02 Jul 01, 2026 3.2
ORACLE CORPORATION Technology Fixed Income 2591306.36 0.03 US68389XBM65 3.07 Jul 15, 2026 2.65
JPMORGAN CHASE & CO Banking Fixed Income 2583928.21 0.03 US46647PBJ49 5.64 Mar 24, 2031 4.49
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2580905.71 0.03 US785592AM87 1.68 Mar 01, 2025 5.63
MORGAN STANLEY MTN Banking Fixed Income 2580247.83 0.03 US61747YEG61 1.54 Oct 21, 2025 1.16
WELLS FARGO & CO Banking Fixed Income 2579408.01 0.03 US949746RF01 11.92 Jan 15, 2044 5.61
ORACLE CORPORATION Technology Fixed Income 2574732.73 0.03 US68389XBJ37 13.5 Jul 15, 2046 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2572506.47 0.03 US084664DB47 16.17 Mar 15, 2052 3.85
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2571493.41 0.03 US26078JAF75 13.39 Nov 15, 2048 5.42
AT&T INC Communications Fixed Income 2568109.2 0.03 US00206RJZ64 12.4 Jun 01, 2041 3.5
MORGAN STANLEY Banking Fixed Income 2567265.46 0.03 US6174468V45 2.62 Dec 10, 2026 0.98
CITIGROUP INC Banking Fixed Income 2562903.81 0.03 US172967MY46 6.73 May 01, 2032 2.56
ORACLE CORPORATION Technology Fixed Income 2562874.6 0.03 US68389XBW48 11.62 Apr 01, 2040 3.6
BANK OF AMERICA CORP Banking Fixed Income 2561308.68 0.03 US06051GFX25 2.85 Apr 19, 2026 3.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2559983.72 0.03 US268317AT16 13.37 Sep 21, 2048 5.0
T-MOBILE USA INC Communications Fixed Income 2557761.2 0.03 US87264ABW45 5.91 Apr 15, 2031 3.5
MORGAN STANLEY MTN Banking Fixed Income 2552929.19 0.03 US61746BDZ67 2.66 Jan 27, 2026 3.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 2545823.07 0.03 US09659W2V59 4.12 Jan 13, 2029 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 2544014.57 0.03 US92343VFT61 12.93 Nov 20, 2040 2.65
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2542859.81 0.03 US07274NAJ28 2.47 Dec 15, 2025 4.25
ORACLE CORPORATION Technology Fixed Income 2541188.81 0.03 US68389XBC83 1.97 May 15, 2025 2.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 2539126.55 0.03 US92343VCK89 13.49 Aug 21, 2046 4.86
BANK OF AMERICA CORP MTN Banking Fixed Income 2539394.91 0.03 US06051GJF72 6.38 Jul 23, 2031 1.9
MICROSOFT CORP Technology Fixed Income 2535798.06 0.03 US594918BB90 1.72 Feb 12, 2025 2.7
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 2533003.77 0.03 US82481LAD10 3.22 Sep 23, 2026 3.2
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2527605.58 0.03 US78397PAD33 7.15 Jun 17, 2031 2.69
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2525759.12 0.03 US61747YEV39 3.82 Oct 18, 2028 6.3
JPMORGAN CHASE & CO Banking Fixed Income 2523196.0 0.03 US46647PCK03 1.24 Jun 23, 2025 0.97
ORACLE CORP Technology Fixed Income 2522041.97 0.03 US68389XAM74 10.96 Jul 15, 2040 5.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 2520190.58 0.03 US94974BGP94 2.35 Sep 29, 2025 3.55
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2519764.47 0.03 US80414L2D64 5.32 Apr 16, 2029 3.5
T-MOBILE USA INC Communications Fixed Income 2518388.29 0.03 US87264ABN46 15.88 Feb 15, 2051 3.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 2516212.04 0.03 US00287YAY59 2.85 May 14, 2026 3.2
ORACLE CORPORATION Technology Fixed Income 2498912.84 0.03 US68389XBT19 1.91 Apr 01, 2025 2.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 2498431.69 0.03 US53944YAL74 1.2 Jul 09, 2025 3.87
AT&T INC Communications Fixed Income 2498437.66 0.03 US00206RKA94 15.4 Jun 01, 2051 3.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2496311.98 0.03 US00774MAV72 3.36 Oct 29, 2026 2.45
ORACLE CORPORATION Technology Fixed Income 2494444.75 0.03 US68389XBN49 4.16 Nov 15, 2027 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2493615.85 0.03 US110122CN68 2.96 Jun 15, 2026 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 2493936.59 0.03 US91324PES74 14.66 Feb 15, 2053 5.88
BARCLAYS PLC Banking Fixed Income 2494253.46 0.03 US06738EAW57 4.19 May 09, 2028 4.84
BROADCOM INC 144A Technology Fixed Income 2492035.45 0.03 US11135FBH38 6.99 Feb 15, 2031 2.45
COMCAST CORPORATION Communications Fixed Income 2490232.92 0.03 US20030NDW83 19.1 Nov 01, 2063 2.99
APPLE INC Technology Fixed Income 2489007.72 0.03 US037833CR93 3.71 May 11, 2027 3.2
BANK OF AMERICA CORP Banking Fixed Income 2484896.56 0.03 US06051GGZ63 1.76 Jan 23, 2026 3.37
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2480820.25 0.03 US874060AX48 6.31 Mar 31, 2030 2.05
META PLATFORMS INC Communications Fixed Income 2477366.2 0.03 US30303M8J41 15.23 Aug 15, 2052 4.45
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2477601.68 0.03 US46115HBV87 5.94 Nov 21, 2033 8.25
APPLE INC Technology Fixed Income 2475275.3 0.03 US037833DP29 5.88 Sep 11, 2029 2.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2467283.24 0.03 US50077LAB27 13.41 Jun 01, 2046 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2467550.61 0.03 US38141GVR28 2.38 Oct 21, 2025 4.25
CITIGROUP INC Banking Fixed Income 2457438.11 0.03 US172967LS86 4.06 Oct 27, 2028 3.52
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2457297.56 0.03 US86562MBP41 5.63 Jul 16, 2029 3.04
BANK OF AMERICA CORP MTN Banking Fixed Income 2456499.29 0.03 US06051GGR48 3.87 Jul 21, 2028 3.59
CITIGROUP INC Banking Fixed Income 2453315.43 0.03 US17308CC539 5.63 Nov 05, 2030 2.98
CHEVRON CORP Energy Fixed Income 2452847.31 0.03 US166764BW97 2.05 May 11, 2025 1.55
JPMORGAN CHASE & CO Banking Fixed Income 2451812.16 0.03 US46647PAJ57 9.88 Jul 24, 2038 3.88
HSBC HOLDINGS PLC Banking Fixed Income 2448177.98 0.03 US404280BK42 3.55 Mar 13, 2028 4.04
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2445700.23 0.03 US913017CY37 4.85 Nov 16, 2028 4.13
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2445049.71 0.03 US22534PAC77 4.58 Jul 12, 2028 5.3
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 2444708.33 0.03 US22550L2M24 4.09 Feb 15, 2028 7.5
ORACLE CORPORATION Technology Fixed Income 2440483.02 0.03 US68389XBU81 3.67 Apr 01, 2027 2.8
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2439604.42 0.03 US716743AR02 14.59 Apr 21, 2050 4.55
CITIGROUP INC Banking Fixed Income 2421961.06 0.03 US172967MD09 14.18 Jul 23, 2048 4.65
JPMORGAN CHASE & CO Banking Fixed Income 2420089.22 0.03 US46647PBX33 6.84 Feb 04, 2032 1.95
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 2419676.67 0.03 US654744AC50 4.01 Sep 17, 2027 4.34
JPMORGAN CHASE & CO Banking Fixed Income 2412834.12 0.03 US46647PBP09 6.25 May 13, 2031 2.96
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2410733.14 0.03 US38148YAA64 9.63 Oct 31, 2038 4.02
TELEFONICA EMISIONES SAU Communications Fixed Income 2409811.9 0.03 US87938WAU71 12.77 Mar 08, 2047 5.21
WYETH Consumer Non-Cyclical Fixed Income 2409979.89 0.03 US983024AN02 9.58 Apr 01, 2037 5.95
BROADCOM INC Technology Fixed Income 2409467.58 0.03 US11135FAQ46 6.32 Nov 15, 2030 4.15
BNP PARIBAS SA 144A Banking Fixed Income 2408734.83 0.03 US09659W2N34 2.69 Jan 13, 2027 1.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 2404075.56 0.03 US91324PER91 7.66 Feb 15, 2033 5.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2401950.38 0.03 US38141GZU11 3.9 Aug 23, 2028 4.48
HSBC HOLDINGS PLC Banking Fixed Income 2401369.77 0.03 US404280DM89 9.43 Sep 15, 2037 6.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 2400886.19 0.03 US94974BGL80 3.9 Jul 22, 2027 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 2396366.52 0.03 US06051GHS12 12.56 Mar 15, 2050 4.33
HSBC HOLDINGS PLC Banking Fixed Income 2391617.53 0.03 US404280DR76 3.74 Nov 03, 2028 7.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2388296.86 0.03 US38145GAH39 3.1 Nov 16, 2026 3.5
APPLE INC Technology Fixed Income 2388157.2 0.03 US037833EB24 2.8 Feb 08, 2026 0.7
BANK OF AMERICA CORP Banking Fixed Income 2385744.36 0.03 US59023VAA89 9.36 May 14, 2038 7.75
BROADCOM INC 144A Technology Fixed Income 2383442.23 0.03 US11135FBP53 9.86 Nov 15, 2035 3.14
AMAZON.COM INC Consumer Cyclical Fixed Income 2380852.6 0.03 US023135CJ31 15.93 Apr 13, 2052 3.95
VISA INC Technology Fixed Income 2378307.93 0.03 US92826CAE21 9.62 Dec 14, 2035 4.15
EXXON MOBIL CORP Energy Fixed Income 2378670.09 0.03 US30231GAW24 13.98 Mar 01, 2046 4.11
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2377297.4 0.03 US02209SBD45 5.01 Feb 14, 2029 4.8
APPLE INC Technology Fixed Income 2374974.38 0.03 US037833DT41 2.06 May 11, 2025 1.13
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2370843.75 0.03 US377372AN70 4.57 May 15, 2028 3.88
MORGAN STANLEY Banking Fixed Income 2370958.2 0.03 US61746BEG77 14.0 Jan 22, 2047 4.38
NTT FINANCE CORP 144A Communications Fixed Income 2371289.89 0.03 US62954WAC91 2.91 Apr 03, 2026 1.16
AMERICA MOVIL SAB DE CV Communications Fixed Income 2369218.1 0.03 US02364WAW55 10.54 Mar 30, 2040 6.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2367415.18 0.03 US10373QBU31 7.77 Feb 13, 2033 4.81
BANK OF AMERICA CORP MTN Banking Fixed Income 2364865.21 0.03 US06051GHG73 4.36 Mar 05, 2029 3.97
ABBVIE INC Consumer Non-Cyclical Fixed Income 2362322.82 0.03 US00287YAQ26 1.92 May 14, 2025 3.6
CITIGROUP INC Banking Fixed Income 2361579.26 0.03 US172967NA50 3.05 Jun 09, 2027 1.46
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2359829.09 0.03 US822582BT82 2.93 May 10, 2026 2.88
CIGNA CORP Consumer Non-Cyclical Fixed Income 2358272.84 0.03 US125523AG54 2.39 Nov 15, 2025 4.13
EXXON MOBIL CORP Energy Fixed Income 2355300.17 0.03 US30231GBG64 15.15 Mar 19, 2050 4.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 2347960.06 0.03 US95000U2D40 5.04 Jan 24, 2029 4.15
SOUTHWEST AIRLINES CO Transportation Fixed Income 2347567.58 0.03 US844741BJ60 1.91 May 04, 2025 5.25
AT&T INC Communications Fixed Income 2346977.25 0.03 US00206RKG64 4.57 Feb 01, 2028 1.65
MORGAN STANLEY MTN Banking Fixed Income 2344988.72 0.03 US6174468Q59 1.99 Apr 28, 2026 2.19
ROYAL BANK OF CANADA MTN Banking Fixed Income 2345661.71 0.03 US78016FZS63 3.94 Aug 03, 2027 4.24
JPMORGAN CHASE & CO Banking Fixed Income 2344001.36 0.03 US46647PBL94 6.07 Apr 22, 2031 2.52
MORGAN STANLEY Banking Fixed Income 2343279.89 0.03 US61747YDY86 13.31 Jan 27, 2045 4.3
CIGNA CORP Consumer Non-Cyclical Fixed Income 2342797.37 0.03 US125523AJ93 10.67 Aug 15, 2038 4.8
JPMORGAN CHASE & CO FXD Banking Fixed Income 2342434.94 0.03 US46647PCP99 3.33 Sep 22, 2027 1.47
WALMART INC Consumer Cyclical Fixed Income 2341823.76 0.03 US931142EV12 17.92 Sep 22, 2051 2.65
BANK OF AMERICA CORP MTN Banking Fixed Income 2341218.24 0.03 US06051GHW24 1.52 Oct 22, 2025 2.46
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2332315.21 0.03 US161175BL78 11.97 May 01, 2047 5.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2332775.1 0.03 US161175BN35 11.85 Apr 01, 2048 5.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2329535.23 0.03 US02209SBF92 12.67 Feb 14, 2049 5.95
SKYMILES IP LTD 144A Transportation Fixed Income 2328446.14 0.03 US830867AA59 1.24 Oct 20, 2025 4.5
VODAFONE GROUP PLC Communications Fixed Income 2327249.27 0.03 US92857WAQ33 9.54 Feb 27, 2037 6.15
ORACLE CORPORATION Technology Fixed Income 2327598.61 0.03 US68389XCJ28 7.14 Nov 09, 2032 6.25
BANK OF AMERICA CORP MTN Banking Fixed Income 2326351.63 0.03 US06051GLC14 3.88 Nov 10, 2028 6.2
JPMORGAN CHASE & CO Banking Fixed Income 2325753.95 0.03 US46647PBH82 1.89 Mar 13, 2026 2.0
APPLE INC Technology Fixed Income 2325244.34 0.03 US037833DB33 4.07 Sep 12, 2027 2.9
MORGAN STANLEY Banking Fixed Income 2324262.25 0.03 US617482V925 11.44 Jul 24, 2042 6.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2322818.37 0.03 US606822BW35 1.29 Jul 19, 2025 0.95
INTEL CORPORATION Technology Fixed Income 2322159.27 0.03 US458140BM12 14.13 Mar 25, 2050 4.75
HCA INC Consumer Non-Cyclical Fixed Income 2321814.74 0.03 US404119BR91 1.76 Feb 01, 2025 5.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2322252.55 0.03 US88032WAN65 5.17 Apr 11, 2029 3.98
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2321456.35 0.03 US161175BT05 13.2 Mar 01, 2050 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 2313425.36 0.03 US06051GKP36 3.6 Apr 27, 2028 4.38
BNP PARIBAS SA 144A Banking Fixed Income 2313619.06 0.03 US09659W2P81 6.52 Apr 19, 2032 2.87
BANK OF AMERICA CORP MTN Banking Fixed Income 2313137.34 0.03 US06051GLA57 2.15 Jul 22, 2026 4.83
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2310563.77 0.03 US38141GXR00 6.76 Jan 27, 2032 1.99
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2310200.73 0.03 US25160PAH01 3.4 Jan 07, 2028 2.55
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 2307698.52 0.03 US36267VAE39 3.99 Nov 15, 2027 5.65
JPMORGAN CHASE & CO Banking Fixed Income 2305473.07 0.03 US46625HMN79 2.08 Jul 15, 2025 3.9
HSBC HOLDINGS PLC Banking Fixed Income 2304836.29 0.03 US404280AW98 2.76 Mar 08, 2026 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 2304337.84 0.03 US06051GKL22 7.41 Mar 08, 2037 3.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2299547.98 0.03 US822582BF88 13.34 May 11, 2045 4.38
MORGAN STANLEY MTN Banking Fixed Income 2300274.15 0.03 US6174468N29 12.25 Mar 24, 2051 5.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2299815.15 0.03 US38141GWL49 3.75 Jun 05, 2028 3.69
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 2299623.65 0.03 US853250AA64 6.05 May 30, 2031 8.0
MORGAN STANLEY MTN Banking Fixed Income 2298776.95 0.03 US61747YEK73 3.55 Jan 21, 2028 2.48
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2296877.43 0.03 US15089QAM69 3.72 Jul 15, 2027 6.17
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 2296832.65 0.03 US654744AD34 6.15 Sep 17, 2030 4.81
EXXON MOBIL CORP Energy Fixed Income 2293725.02 0.03 US30231GBK76 6.07 Mar 19, 2030 3.48
CITIGROUP INC FXD-FRN Banking Fixed Income 2293205.36 0.03 US172967NG21 3.6 Feb 24, 2028 3.07
AMGEN INC Consumer Non-Cyclical Fixed Income 2282774.55 0.03 US031162BZ23 13.02 May 01, 2045 4.4
JPMORGAN CHASE & CO Banking Fixed Income 2282603.17 0.03 US46647PAV85 4.61 Jul 23, 2029 4.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2281823.04 0.03 US161175AZ73 8.4 Oct 23, 2035 6.38
T-MOBILE USA INC Communications Fixed Income 2282378.64 0.03 US87264ACT07 15.98 Oct 15, 2052 3.4
MORGAN STANLEY MTN Banking Fixed Income 2281552.27 0.03 US61747YEC57 3.16 Jul 20, 2027 1.51
BANK OF AMERICA CORP MTN Banking Fixed Income 2280459.86 0.03 US06051GFC87 12.47 Jan 21, 2044 5.0
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 2279618.52 0.03 US06051GEN51 11.48 Feb 07, 2042 5.88
MORGAN STANLEY MTN Banking Fixed Income 2279686.1 0.03 US6174468U61 6.81 Feb 13, 2032 1.79
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 2277398.41 0.03 US10373QAE08 4.81 Nov 06, 2028 4.23
AT&T INC Communications Fixed Income 2271002.3 0.03 US00206RJX17 3.88 Jun 01, 2027 2.3
ALLY FINANCIAL INC Banking Fixed Income 2268638.96 0.03 US36186CBY84 6.15 Nov 01, 2031 8.0
INTEL CORPORATION Technology Fixed Income 2265627.33 0.03 US458140BP43 1.85 Mar 25, 2025 3.4
MORGAN STANLEY MTN Banking Fixed Income 2264905.31 0.03 US61747YES00 6.98 Apr 20, 2037 5.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2263483.63 0.03 US05526DAZ87 1.31 Aug 15, 2024 3.22
AT&T INC Communications Fixed Income 2263460.76 0.03 US00206RKH48 7.79 Feb 01, 2032 2.25
FOX CORP Communications Fixed Income 2261826.93 0.03 US35137LAH87 4.97 Jan 25, 2029 4.71
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2261097.48 0.03 US86562MCS70 7.49 Jan 13, 2033 5.77
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2259833.03 0.03 US16412XAC92 1.55 Mar 31, 2025 5.88
HOME DEPOT INC Consumer Cyclical Fixed Income 2259895.93 0.03 US437076BY77 5.51 Jun 15, 2029 2.95
APPLE INC Technology Fixed Income 2259289.51 0.03 US037833BG48 2.02 May 13, 2025 3.2
CITIGROUP INC Banking Fixed Income 2257212.53 0.03 US172967KN09 2.88 May 01, 2026 3.4
EXXON MOBIL CORP Energy Fixed Income 2254886.24 0.03 US30231GBH48 1.88 Mar 19, 2025 2.99
JPMORGAN CHASE & CO Banking Fixed Income 2252835.31 0.03 US46647PBT21 2.56 Nov 19, 2026 1.04
ABBVIE INC Consumer Non-Cyclical Fixed Income 2251181.66 0.03 US00287YCX58 1.78 Mar 15, 2025 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2246761.43 0.03 US459200KC42 14.39 May 15, 2049 4.25
BARCLAYS PLC Banking Fixed Income 2245425.76 0.03 US06738EBH71 1.08 May 07, 2025 3.93
AMAZON.COM INC Consumer Cyclical Fixed Income 2243675.26 0.03 US023135CF19 3.68 Apr 13, 2027 3.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 2243340.88 0.03 US09659W2F00 4.74 Aug 14, 2028 4.4
CITIGROUP INC Banking Fixed Income 2242122.66 0.03 US172967LD18 3.43 Jan 10, 2028 3.89
MORGAN STANLEY MTN Banking Fixed Income 2239183.32 0.03 US61747YER27 3.6 Apr 20, 2028 4.21
WELLS FARGO & COMPANY MTN Banking Fixed Income 2239466.57 0.03 US94974BFY11 2.94 Jun 03, 2026 4.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2237135.0 0.03 US38148LAF31 12.63 May 22, 2045 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2236551.17 0.03 US459200JZ55 2.92 May 15, 2026 3.3
T-MOBILE USA INC Communications Fixed Income 2234672.76 0.03 US87264ABL89 12.79 Feb 15, 2041 3.0
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2234047.49 0.03 US80414L2F13 14.26 Apr 16, 2049 4.38
EXXON MOBIL CORP Energy Fixed Income 2232690.95 0.03 US30231GBF81 11.77 Mar 19, 2040 4.23
BOEING CO Capital Goods Fixed Income 2232023.58 0.03 US097023CU76 3.57 May 01, 2027 5.04
T-MOBILE USA INC Communications Fixed Income 2232682.87 0.03 US87264ABV61 4.48 Apr 15, 2029 3.38
HSBC HOLDINGS PLC Banking Fixed Income 2228018.51 0.03 US404280BX62 2.31 Sep 12, 2026 4.29
APPLE INC Technology Fixed Income 2228013.02 0.03 US037833ED89 7.2 Feb 08, 2031 1.65
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2226386.35 0.03 US01609WAT99 4.2 Dec 06, 2027 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2226244.96 0.03 US58013MEY66 2.58 Jan 30, 2026 3.7
T-MOBILE USA INC Communications Fixed Income 2224656.21 0.03 US87264ABR59 2.64 Feb 15, 2026 2.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 2224051.21 0.03 US95000U2F97 2.98 Jun 17, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 2223437.87 0.03 US46625HJB78 11.38 Jul 15, 2041 5.6
APPLE INC Technology Fixed Income 2221425.94 0.03 US037833EC07 4.64 Feb 08, 2028 1.2
AMAZON.COM INC Consumer Cyclical Fixed Income 2219678.56 0.03 US023135BM78 17.31 Aug 22, 2057 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2214703.14 0.03 US92343VCQ59 8.73 Nov 01, 2034 4.4
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 2214110.46 0.03 US06051GKJ75 3.58 Feb 04, 2028 2.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 2211625.42 0.03 US92343VEA89 8.2 Aug 10, 2033 4.5
MORGAN STANLEY MTN Banking Fixed Income 2209952.77 0.03 US61747YEH45 7.05 Oct 20, 2032 2.51
VERIZON COMMUNICATIONS INC Communications Fixed Income 2208689.26 0.03 US92343VFU35 16.33 Nov 20, 2050 2.88
CITIGROUP INC Banking Fixed Income 2208364.8 0.03 US172967KR13 13.06 May 18, 2046 4.75
CHEVRON CORP Energy Fixed Income 2206200.67 0.03 US166764BL33 2.87 May 16, 2026 2.95
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 2204741.55 0.03 US36267VAC72 2.37 Nov 15, 2025 5.6
INTEL CORP Technology Fixed Income 2202146.95 0.03 US458140AS90 2.11 Jul 29, 2025 3.7
MORGAN STANLEY MTN Banking Fixed Income 2202222.52 0.03 US61747YEU55 7.08 Jul 20, 2033 4.89
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 2200438.66 0.03 US89352HAT68 2.48 Jan 15, 2026 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 2199831.22 0.03 US023135BS49 6.63 Jun 03, 2030 1.5
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2200169.65 0.03 US052528AM81 6.06 Nov 25, 2035 2.57
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 2200340.68 0.03 US225401BB38 6.1 Nov 15, 2033 9.02
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2195410.52 0.03 US02209SBE28 10.15 Feb 14, 2039 5.8
WALT DISNEY CO Communications Fixed Income 2194979.89 0.03 US254687FL52 5.91 Sep 01, 2029 2.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2192417.87 0.03 US29278GAM06 3.17 Jul 12, 2026 1.38
WALT DISNEY CO Communications Fixed Income 2188573.16 0.03 US254687FX90 6.9 Jan 13, 2031 2.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2188197.47 0.03 US110122CQ99 11.37 Jun 15, 2039 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 2184991.93 0.03 US92343VCV45 9.64 Jan 15, 2036 4.27
BANK OF AMERICA CORP MTN Banking Fixed Income 2185592.38 0.03 US06051GJK67 2.49 Oct 24, 2026 1.2
EXXON MOBIL CORP Energy Fixed Income 2183030.53 0.03 US30231GBM33 16.02 Apr 15, 2051 3.45
ORACLE CORPORATION Technology Fixed Income 2180513.09 0.03 US68389XCC74 2.86 Mar 25, 2026 1.65
MORGAN STANLEY MTN Banking Fixed Income 2179926.51 0.03 US61747YEL56 7.16 Jan 21, 2033 2.94
COMCAST CORPORATION Communications Fixed Income 2179204.53 0.03 US20030NBS99 2.7 Mar 01, 2026 3.15
CITIGROUP INC Banking Fixed Income 2177093.1 0.03 US17327CAM55 2.74 Jan 28, 2027 1.12
BANK OF AMERICA CORP MTN Banking Fixed Income 2167323.43 0.03 US06051GHX07 5.62 Oct 22, 2030 2.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 2164767.54 0.03 US00287YAW93 13.47 May 14, 2046 4.45
DANSKE BANK A/S MTN 144A Banking Fixed Income 2160812.67 0.03 US23636ABF75 1.66 Jan 09, 2026 6.47
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 2159094.71 0.03 US775109CC35 7.44 Mar 15, 2032 3.8
NATWEST GROUP PLC Banking Fixed Income 2158125.71 0.03 US639057AG33 2.29 Nov 10, 2026 7.47
ORACLE CORPORATION Technology Fixed Income 2155607.11 0.03 US68389XBQ79 13.71 Nov 15, 2047 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2154863.86 0.03 US606822CQ57 1.39 Sep 12, 2025 5.06
ALPHABET INC Technology Fixed Income 2153393.46 0.03 US02079KAC18 3.19 Aug 15, 2026 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2154115.42 0.03 US606822CL60 3.75 Jul 20, 2028 5.02
CISCO SYSTEMS INC Technology Fixed Income 2151696.54 0.03 US17275RAF91 11.1 Jan 15, 2040 5.5
HSBC HOLDINGS PLC Banking Fixed Income 2151449.0 0.03 US404280CE72 1.56 Nov 07, 2025 2.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 2149192.65 0.03 US85325WAA62 1.78 Jan 30, 2026 2.82
CARRIER GLOBAL CORP Capital Goods Fixed Income 2148678.7 0.03 US14448CAQ78 6.13 Feb 15, 2030 2.72
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2144013.52 0.03 US126650CL25 2.09 Jul 20, 2025 3.88
INTEL CORPORATION Technology Fixed Income 2144689.0 0.03 US458140CG35 7.64 Feb 10, 2033 5.2
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2144732.71 0.03 US38141EC311 12.61 Jul 08, 2044 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 2144096.48 0.03 US06051GFH74 1.37 Aug 26, 2024 4.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2140601.96 0.03 US66989HAH12 13.24 May 06, 2044 4.4
BANK OF MONTREAL MTN Banking Fixed Income 2140286.03 0.03 US06368LGV27 4.22 Feb 01, 2028 5.2
JPMORGAN CHASE & CO Banking Fixed Income 2140391.62 0.03 US46625HQW33 2.73 Apr 01, 2026 3.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2138767.0 0.03 US478160BY94 2.73 Mar 01, 2026 2.45
APPLE INC Technology Fixed Income 2137091.87 0.03 US037833BZ29 3.12 Aug 04, 2026 2.45
CITIGROUP INC Banking Fixed Income 2135238.03 0.02 US172967KG57 2.62 Jan 12, 2026 3.7
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2131149.06 0.02 US26078JAE01 10.36 Nov 15, 2038 5.32
AT&T INC Communications Fixed Income 2129824.38 0.02 US00206RCQ39 13.02 May 15, 2046 4.75
INTEL CORPORATION Technology Fixed Income 2128954.32 0.02 US458140BH27 5.94 Nov 15, 2029 2.45
APPLE INC Technology Fixed Income 2128793.95 0.02 US037833DU14 6.53 May 11, 2030 1.65
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2128107.79 0.02 US761713BB19 11.66 Aug 15, 2045 5.85
APPLE INC Technology Fixed Income 2127975.8 0.02 US037833BH21 13.61 May 13, 2045 4.38
HCA INC Consumer Non-Cyclical Fixed Income 2127949.09 0.02 US404119BZ18 13.26 Jun 15, 2049 5.25
JPMORGAN CHASE & CO Banking Fixed Income 2127487.48 0.02 US46647PBA30 2.64 Jan 29, 2027 3.96
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 2127051.18 0.02 US78009PEH01 4.82 Jan 27, 2030 5.08
BARCLAYS PLC Banking Fixed Income 2125566.83 0.02 US06738EBR53 6.41 Mar 10, 2032 2.67
CITIGROUP INC Banking Fixed Income 2121301.8 0.02 US172967LW98 4.38 Apr 23, 2029 4.08
BANK OF AMERICA CORP MTN Banking Fixed Income 2120453.92 0.02 US06051GFL86 3.24 Oct 22, 2026 4.25
WELLS FARGO & COMPANY Banking Fixed Income 2117353.12 0.02 US94974BFP04 11.91 Nov 02, 2043 5.38
CITIGROUP INC Banking Fixed Income 2108788.64 0.02 US172967ME81 5.11 Mar 20, 2030 3.98
CONOCOPHILLIPS CO Energy Fixed Income 2108051.53 0.02 US20826FBD78 17.77 Mar 15, 2062 4.03
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2106377.44 0.02 US38148LAC00 1.67 Jan 23, 2025 3.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2106500.54 0.02 US05526DBD66 10.1 Aug 15, 2037 4.39
APPLE INC Technology Fixed Income 2104223.26 0.02 US037833EF38 17.44 Feb 08, 2051 2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2104429.42 0.02 US035240AV25 6.15 Jun 01, 2030 3.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2102362.52 0.02 US666807BN13 4.32 Jan 15, 2028 3.25
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2098676.05 0.02 US74977RDN17 3.58 Apr 06, 2028 3.65
BANK OF AMERICA CORP Banking Fixed Income 2098172.47 0.02 US06051GJQ38 2.84 Mar 11, 2027 1.66
BROADCOM INC Technology Fixed Income 2095935.69 0.02 US11135FAS02 7.62 Nov 15, 2032 4.3
WESTPAC BANKING CORP Banking Fixed Income 2095664.83 0.02 US961214EM13 1.79 Feb 04, 2030 2.89
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 2096037.04 0.02 US225401AM02 1.43 Sep 11, 2025 2.59
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2094199.92 0.02 US01609WAQ50 1.52 Nov 28, 2024 3.6
APPLE INC Technology Fixed Income 2091553.02 0.02 US037833DW79 17.03 May 11, 2050 2.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 2090739.9 0.02 US539439AW91 6.79 Nov 15, 2033 7.95
BROADCOM CORPORATION 144A Technology Fixed Income 2088242.99 0.02 US11135FBK66 8.13 Apr 15, 2033 3.42
T-MOBILE USA INC Communications Fixed Income 2087379.19 0.02 US87264ACW36 14.29 Jan 15, 2053 5.65
US BANCORP Banking Fixed Income 2085502.86 0.02 US91159HJJ05 6.9 Oct 21, 2033 5.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2081366.48 0.02 US891160MJ94 3.24 Sep 15, 2031 3.63
AMAZON.COM INC Consumer Cyclical Fixed Income 2080337.8 0.02 US023135CN43 2.49 Dec 01, 2025 4.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2079510.87 0.02 US666807BP60 14.3 Oct 15, 2047 4.03
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2079050.14 0.02 US606822CH58 1.24 Jul 18, 2025 4.79
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2075533.96 0.02 US606822BN36 1.86 Feb 25, 2025 2.19
MORGAN STANLEY Banking Fixed Income 2074198.92 0.02 US6174468C63 2.2 Jul 23, 2025 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 2071892.69 0.02 US00287YBD04 13.91 Nov 14, 2048 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2070724.08 0.02 US14040HCT05 6.53 May 10, 2033 5.27
HSBC HOLDINGS PLC Banking Fixed Income 2070119.01 0.02 US404280BB43 2.92 May 25, 2026 3.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2068131.78 0.02 US084664CQ25 14.81 Aug 15, 2048 4.2
SOUTHWEST AIRLINES CO Transportation Fixed Income 2068301.27 0.02 US844741BK34 3.68 Jun 15, 2027 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2066209.13 0.02 US606822BX18 6.94 Jul 20, 2032 2.31
LLOYDS BANKING GROUP PLC Banking Fixed Income 2065130.99 0.02 US539439AQ24 4.04 Nov 07, 2028 3.57
HOME DEPOT INC Consumer Cyclical Fixed Income 2064968.96 0.02 US437076AV48 11.02 Apr 01, 2041 5.95
WALT DISNEY CO Communications Fixed Income 2064850.03 0.02 US254687FS06 14.97 Mar 23, 2050 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 2062046.46 0.02 US91324PEK49 15.04 May 15, 2052 4.75
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2061376.01 0.02 US453140AF21 2.11 Jul 21, 2025 4.25
MORGAN STANLEY MTN Banking Fixed Income 2060704.84 0.02 US6174467Y92 3.19 Sep 08, 2026 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2057238.18 0.02 US606822BM52 5.61 Jul 18, 2029 3.19
BERKSHIRE HATHAWAY INC Insurance Fixed Income 2057005.06 0.02 US084670BS67 2.73 Mar 15, 2026 3.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 2056415.88 0.02 US94974BGH78 1.83 Feb 19, 2025 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2056223.7 0.02 US606822AD62 2.75 Mar 01, 2026 3.85
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2053130.94 0.02 US22535WAG24 2.14 Jun 16, 2026 1.91
INTEL CORPORATION Technology Fixed Income 2052191.8 0.02 US458140BG44 14.46 Dec 08, 2047 3.73
VERIZON COMMUNICATIONS INC Communications Fixed Income 2052354.96 0.02 US92343VFE92 6.14 Mar 22, 2030 3.15
HSBC HOLDINGS PLC Banking Fixed Income 2051860.98 0.02 US404280DV88 6.98 Mar 09, 2034 6.25
STANDARD CHARTERED PLC 3nc2 144A Banking Fixed Income 2050988.63 0.02 US853254CL24 1.5 Nov 16, 2025 7.78
GSK CONSUMER HEALTHCARE CAPITAL UK Consumer Non-Cyclical Fixed Income 2047421.97 0.02 US36264NAB01 1.89 Mar 24, 2025 3.13
BANK OF MONTREAL MTN Banking Fixed Income 2044778.63 0.02 US06368FAC32 3.35 Sep 15, 2026 1.25
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 2043683.39 0.02 US22550L2L41 1.66 Jan 09, 2025 7.95
WALT DISNEY CO Communications Fixed Income 2039608.68 0.02 US254687FZ49 15.95 Jan 13, 2051 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 2038462.68 0.02 US06051GJL41 6.5 Oct 24, 2031 1.92
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 2037133.93 0.02 US225401AC20 4.16 Jan 09, 2028 4.28
ALPHABET INC Technology Fixed Income 2036915.59 0.02 US02079KAD90 6.93 Aug 15, 2030 1.1
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2035541.92 0.02 US585055BU98 13.45 Mar 15, 2045 4.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2032757.13 0.02 US822582CG52 6.17 Apr 06, 2030 2.75
JPMORGAN CHASE & CO Banking Fixed Income 2032549.59 0.02 US46647PDF09 5.19 Jun 14, 2030 4.57
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2029556.09 0.02 US89115A2H42 4.02 Sep 15, 2027 4.69
TIME WARNER CABLE LLC Communications Fixed Income 2028970.62 0.02 US88732JAJ79 9.0 May 01, 2037 6.55
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2026868.16 0.02 US637639AB13 2.01 Apr 23, 2025 1.5
BANK OF AMERICA CORP MTN Banking Fixed Income 2026532.04 0.02 US06051GFM69 1.74 Jan 22, 2025 4.0
DANONE SA 144A Consumer Non-Cyclical Fixed Income 2024437.52 0.02 US23636TAE01 3.29 Nov 02, 2026 2.95
BIOGEN INC Consumer Non-Cyclical Fixed Income 2023096.42 0.02 US09062XAF06 2.26 Sep 15, 2025 4.05
HSBC HOLDINGS PLC Banking Fixed Income 2022427.08 0.02 US404280DL07 8.69 May 02, 2036 6.5
CITIGROUP INC Banking Fixed Income 2020647.67 0.02 US172967ML25 5.89 Jan 29, 2031 2.67
VERIZON COMMUNICATIONS INC Communications Fixed Income 2017981.83 0.02 US92343VGH15 4.65 Mar 22, 2028 2.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2017734.39 0.02 US86562MCR97 4.18 Jan 13, 2028 5.52
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2017777.5 0.02 US761713BG06 1.98 Jun 12, 2025 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2012445.62 0.02 US035240AG57 11.99 Jan 15, 2042 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 2013030.6 0.02 US95000U2L65 5.63 Apr 04, 2031 4.48
HSBC HOLDINGS PLC Banking Fixed Income 2011733.4 0.02 US404280CF48 5.76 Mar 31, 2030 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 2012205.45 0.02 US94974BGU89 13.17 Dec 07, 2046 4.75
CREDIT SUISSE (USA) INC Banking Fixed Income 2010743.42 0.02 US22541LAE39 6.9 Jul 15, 2032 7.13
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2011223.87 0.02 US595017BA15 1.56 Sep 01, 2025 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2010567.65 0.02 US92343VFR06 7.11 Jan 20, 2031 1.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2008900.54 0.02 US69370PAD33 5.57 Jul 30, 2029 3.65
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2008080.45 0.02 US74977RDK77 2.78 Feb 24, 2027 1.11
EXXON MOBIL CORP Energy Fixed Income 2007350.24 0.02 US30231GBN16 6.62 Oct 15, 2030 2.61
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2005633.14 0.02 US375558BD48 13.45 Mar 01, 2046 4.75
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2004540.34 0.02 US785592AX43 5.84 May 15, 2030 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 2002089.08 0.02 US00287YCY32 9.06 Mar 15, 2035 4.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 1999438.76 0.02 US025816CS64 3.69 Mar 04, 2027 2.55
ENERGY TRANSFER LP Energy Fixed Income 1996357.66 0.02 US29279FAA75 12.2 Apr 15, 2049 6.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1994634.77 0.02 US126650DM98 4.21 Aug 21, 2027 1.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1993330.28 0.02 US06051GFF19 0.98 Apr 01, 2024 4.0
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1992469.3 0.02 US09857LAR96 5.8 Apr 13, 2030 4.63
WALMART INC Consumer Cyclical Fixed Income 1990444.06 0.02 US931142EU39 13.9 Sep 22, 2041 2.5
ORACLE CORPORATION Technology Fixed Income 1989813.32 0.02 US68389XAV73 8.63 Jul 08, 2034 4.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1990036.32 0.02 US822582BQ44 13.97 May 10, 2046 4.0
JPMORGAN CHASE & CO Banking Fixed Income 1982130.91 0.02 US46625HKC33 1.69 Jan 23, 2025 3.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1981817.24 0.02 US05526DBF15 12.9 Aug 15, 2047 4.54
DANSKE BANK A/S 144A Banking Fixed Income 1980319.3 0.02 US23636ABC45 3.5 Apr 01, 2028 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1979683.55 0.02 US03523TBT43 14.21 Oct 06, 2048 4.44
BANK ONE CORPORATION Banking Fixed Income 1978294.29 0.02 US059438AK79 3.46 Apr 29, 2027 8.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1976934.64 0.02 US046353AL27 2.49 Nov 16, 2025 3.38
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1976937.45 0.02 US785592AV86 2.67 Jun 30, 2026 5.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1975777.28 0.02 US89115A2A98 2.07 Jun 06, 2025 3.77
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1974808.7 0.02 US05964HAQ83 3.47 Mar 24, 2028 4.17
UBS GROUP AG 144A Banking Fixed Income 1974279.21 0.02 US90351DAF42 2.8 Apr 15, 2026 4.13
JPMORGAN CHASE & CO Banking Fixed Income 1973954.33 0.02 US46625HNJ58 4.01 Oct 01, 2027 4.25
FISERV INC Technology Fixed Income 1969850.95 0.02 US337738AV08 14.25 Jul 01, 2049 4.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1968806.35 0.02 US822582BD31 2.02 May 11, 2025 3.25
ORACLE CORPORATION Technology Fixed Income 1969329.66 0.02 US68389XBZ78 11.97 Mar 25, 2041 3.65
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1967397.05 0.02 US60871RAG56 3.05 Jul 15, 2026 3.0
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1967396.67 0.02 US00401MAB28 10.91 Nov 02, 2047 4.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1964731.18 0.02 US10373QBT67 7.59 Jan 12, 2032 2.72
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1962491.57 0.02 US606822CK87 6.94 Jul 20, 2033 5.13
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1960657.96 0.02 US86964WAF95 4.78 Jan 15, 2029 6.0
VODAFONE GROUP PLC Communications Fixed Income 1959759.84 0.02 US92857WBJ80 2.05 May 30, 2025 4.13
APPLE INC Technology Fixed Income 1959011.71 0.02 US037833EH93 5.06 Aug 05, 2028 1.4
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1957359.45 0.02 US89153VAV18 16.16 May 29, 2050 3.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 1955639.66 0.02 US94974BGK08 13.39 May 01, 2045 3.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 1954557.35 0.02 US94974BGQ77 12.72 Nov 17, 2045 4.9
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 1954381.33 0.02 US49177JAJ16 7.86 Mar 22, 2033 4.9
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1953996.42 0.02 US29278NAR44 13.25 May 15, 2050 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1951914.13 0.02 US126650DU15 7.66 Feb 21, 2033 5.25
HCA INC 144A Consumer Non-Cyclical Fixed Income 1950889.7 0.02 US404119CF45 7.47 Mar 15, 2032 3.63
T-MOBILE USA INC Communications Fixed Income 1950322.82 0.02 US87264AAX37 11.3 Apr 15, 2040 4.38
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1950597.22 0.02 US62878U2A90 2.98 May 05, 2026 1.45
APPLE INC Technology Fixed Income 1949349.18 0.02 US037833CD08 14.5 Aug 04, 2046 3.85
US BANCORP MTN Banking Fixed Income 1949448.99 0.02 US91159HJF82 3.82 Jul 22, 2028 4.55
MAGALLANES INC 144A Communications Fixed Income 1949855.86 0.02 US55903VAE39 1.89 Mar 15, 2025 3.64
MICROSOFT CORPORATION Technology Fixed Income 1946740.62 0.02 US594918BS26 10.39 Aug 08, 2036 3.45
WESTPAC BANKING CORP Banking Fixed Income 1945173.36 0.02 US961214FK48 4.05 Nov 18, 2027 5.46
HSBC HOLDINGS PLC Banking Fixed Income 1944131.4 0.02 US404280BZ11 0.95 Mar 11, 2025 3.8
INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 1944253.77 0.02 US455881AD47 2.34 Sep 21, 2025 4.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1943446.59 0.02 US002824BF69 3.28 Nov 30, 2026 3.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1943846.24 0.02 US023135CH74 7.46 Apr 13, 2032 3.6
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1941732.9 0.02 US6944PL2E89 2.93 Apr 14, 2026 1.38
JPMORGAN CHASE & CO Banking Fixed Income 1940164.45 0.02 US46625HJZ47 3.4 Dec 15, 2026 4.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1938852.36 0.02 US742718FH71 6.14 Mar 25, 2030 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1939476.31 0.02 US606822CV43 1.79 Feb 20, 2026 5.72
PAYPAL HOLDINGS INC Technology Fixed Income 1938319.99 0.02 US70450YAE32 5.73 Oct 01, 2029 2.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1933657.69 0.02 US38143U8H71 2.66 Feb 25, 2026 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1931759.99 0.02 US06051GGG82 12.43 Jan 20, 2048 4.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1929846.37 0.02 US38141GVS01 12.92 Oct 21, 2045 4.75
TARGET CORPORATION Consumer Cyclical Fixed Income 1929485.6 0.02 US87612EBL92 1.95 Apr 15, 2025 2.25
HSBC HOLDINGS PLC Banking Fixed Income 1927750.68 0.02 US404280CJ69 1.99 Apr 18, 2026 1.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 1927063.4 0.02 US780082AD52 2.64 Jan 27, 2026 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1926625.48 0.02 US693475BM68 7.27 Jan 24, 2034 5.07
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 1925360.19 0.02 US91324PCR10 13.28 Jul 15, 2045 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1925417.1 0.02 US459200JY80 1.1 May 15, 2024 3.0
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1925416.4 0.02 US225401AT54 2.69 Feb 02, 2027 1.3
APPLE INC Technology Fixed Income 1923217.75 0.02 US037833BW97 9.69 Feb 23, 2036 4.5
MORGAN STANLEY Banking Fixed Income 1922813.28 0.02 US61744YAL20 9.72 Jul 22, 2038 3.97
BANK OF AMERICA CORP MTN Banking Fixed Income 1920069.06 0.02 US06051GKC23 7.45 Sep 21, 2036 2.48
ORACLE CORPORATION Technology Fixed Income 1919817.21 0.02 US68389XCD57 4.58 Mar 25, 2028 2.3
OMNICOM GROUP INC Communications Fixed Income 1918596.02 0.02 US68217FAA03 2.75 Apr 15, 2026 3.6
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1918623.86 0.02 US48305QAD51 14.07 May 01, 2047 4.15
AMAZON.COM INC Consumer Cyclical Fixed Income 1915837.29 0.02 US023135AP19 8.75 Dec 05, 2034 4.8
BPCE SA MTN 144A Banking Fixed Income 1915442.89 0.02 US05583JAN28 2.56 Jan 18, 2027 5.97
AMERICAN EXPRESS COMPANY Banking Fixed Income 1914518.38 0.02 US025816DB21 3.94 Nov 05, 2027 5.85
CARRIER GLOBAL CORP Capital Goods Fixed Income 1913220.56 0.02 US14448CAS35 15.14 Apr 05, 2050 3.58
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1913765.72 0.02 US86562MCG33 5.13 Sep 17, 2028 1.9
CENTENE CORPORATION Insurance Fixed Income 1911548.57 0.02 US15135BAW19 6.5 Oct 15, 2030 3.0
EXXON MOBIL CORP Energy Fixed Income 1910335.07 0.02 US30231GAF90 1.8 Mar 06, 2025 2.71
MASTERCARD INC Technology Fixed Income 1908155.25 0.02 US57636QAR56 3.61 Mar 26, 2027 3.3
GOLDMAN SACHS GROUP INC MTN Banking Fixed Income 1907538.07 0.02 US38141GVM31 0.92 Mar 03, 2024 4.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1907410.97 0.02 US822582BE14 9.32 May 11, 2035 4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1906429.76 0.02 US035240AN09 13.93 Apr 15, 2048 4.6
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1907081.8 0.02 US071813CL19 3.65 Feb 01, 2027 1.92
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 1906185.0 0.02 US35671DBC83 11.69 Mar 15, 2043 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 1905838.51 0.02 US023135BT22 17.3 Jun 03, 2050 2.5
HSBC HOLDINGS PLC Banking Fixed Income 1901027.81 0.02 US404280DG12 3.78 Aug 11, 2028 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1898114.19 0.02 US38141GYC22 11.03 Apr 22, 2042 3.21
SOUTHERN COMPANY (THE) Electric Fixed Income 1897320.72 0.02 US842587CX39 13.49 Jul 01, 2046 4.4
DOLLAR TREE INC Consumer Cyclical Fixed Income 1897508.45 0.02 US256746AH16 4.45 May 15, 2028 4.2
APPLE INC Technology Fixed Income 1895759.16 0.02 US037833BA77 14.44 Feb 09, 2045 3.45
MICROSOFT CORP Technology Fixed Income 1895325.26 0.02 US594918BC73 9.46 Feb 12, 2035 3.5
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 1892386.88 0.02 US225433AR25 2.78 Apr 17, 2026 4.55
WELLS FARGO & CO MTN Banking Fixed Income 1891167.48 0.02 US94974BGA26 1.41 Sep 09, 2024 3.3
TELEFONICA EUROPE BV Communications Fixed Income 1890276.41 0.02 US879385AD49 5.79 Sep 15, 2030 8.25
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1890903.94 0.02 US29268BAF85 10.14 Oct 07, 2039 6.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1889512.22 0.02 US00287YBZ16 1.58 Nov 21, 2024 2.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1889402.78 0.02 US10373QBP46 16.62 Jun 04, 2051 2.94
VALERO ENERGY CORPORATION Energy Fixed Income 1886899.03 0.02 US91913YAL48 9.34 Jun 15, 2037 6.63
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 1887051.92 0.02 US36264FAM32 7.37 Mar 24, 2032 3.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1885644.2 0.02 US251526BN89 3.7 Dec 01, 2032 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1879563.36 0.02 US606822BY90 3.13 Jul 20, 2027 1.54
ORACLE CORPORATION Technology Fixed Income 1878277.81 0.02 US68389XBF15 12.94 May 15, 2045 4.13
DELL INTERNATIONAL LLC Technology Fixed Income 1877785.1 0.02 US24703TAG13 5.3 Oct 01, 2029 5.3
MORGAN STANLEY MTN Banking Fixed Income 1874421.16 0.02 US61761JZN26 3.68 Apr 23, 2027 3.95
MORGAN STANLEY Banking Fixed Income 1872110.77 0.02 US6174468X01 6.91 Apr 28, 2032 1.93
JPMORGAN CHASE & CO Banking Fixed Income 1870574.26 0.02 US46647PBW59 2.77 Feb 04, 2027 1.04
WESTPAC BANKING CORP Banking Fixed Income 1868860.72 0.02 US961214CX95 2.94 May 13, 2026 2.85
INTEL CORPORATION Technology Fixed Income 1869558.65 0.02 US458140CB48 14.81 Aug 05, 2052 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1867981.03 0.02 US023135CA22 13.14 May 12, 2041 2.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1868067.08 0.02 US641062AN41 14.82 Sep 24, 2048 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1867682.77 0.02 US459200KB68 11.2 May 15, 2039 4.15
BNP PARIBAS SA 144A Banking Fixed Income 1866545.25 0.02 US05581KAC53 3.61 Mar 13, 2027 4.63
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1864896.87 0.02 US878091BF35 13.88 May 15, 2047 4.27
UBS GROUP AG 144A Banking Fixed Income 1863944.21 0.02 US902613AK44 8.28 Feb 11, 2033 2.75
WALMART INC Consumer Cyclical Fixed Income 1863438.03 0.02 US931142CB75 9.29 Sep 01, 2035 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1863589.05 0.02 US713448DY13 4.09 Oct 15, 2027 3.0
APT PIPELINES LTD 144A Natural Gas Fixed Income 1862161.36 0.02 US00205GAB32 1.8 Mar 23, 2025 4.2
JPMORGAN CHASE & CO Banking Fixed Income 1861684.39 0.02 US46647PCD69 11.42 Apr 22, 2042 3.16
HCA INC Consumer Non-Cyclical Fixed Income 1860689.7 0.02 US404119BX69 5.32 Jun 15, 2029 4.13
AT&T INC Communications Fixed Income 1858513.33 0.02 US00206RDQ20 3.5 Mar 01, 2027 4.25
ORACLE CORPORATION Technology Fixed Income 1858659.48 0.02 US68389XBP96 10.57 Nov 15, 2037 3.8
BANK OF CHINA LTD MTN 144A Owned No Guarantee Fixed Income 1858469.17 0.02 US061202AA55 1.54 Nov 13, 2024 5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1856426.64 0.02 US960386AM29 4.69 Sep 15, 2028 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 1856480.7 0.02 US06051GGC78 3.83 Nov 25, 2027 4.18
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1855130.95 0.02 US375558BA09 13.2 Feb 01, 2045 4.5
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 1855377.18 0.02 US36264FAK75 3.62 Mar 24, 2027 3.38
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 1854679.21 0.02 US36267VAA17 1.54 Nov 15, 2024 5.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1854214.3 0.02 US375558BK80 14.21 Mar 01, 2047 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 1853016.34 0.02 US06051GKE88 1.65 Dec 06, 2025 1.53
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1851330.23 0.02 US191216CT51 6.06 Mar 25, 2030 3.45
WALT DISNEY CO Communications Fixed Income 1850350.44 0.02 US254687FV35 2.7 Jan 13, 2026 1.75
CREDIT AGRICOLE SA 144A Banking Fixed Income 1850324.13 0.02 US22535WAH07 2.73 Jan 26, 2027 1.25
JPMORGAN CHASE & CO Banking Fixed Income 1849856.43 0.02 US46647PAA49 12.63 Feb 22, 2048 4.26
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1848735.38 0.02 US86562MCA62 2.21 Jul 08, 2025 1.47
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1845481.7 0.02 US202712BN45 6.99 Mar 11, 2031 2.69
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1844701.69 0.02 US075887BW84 3.74 Jun 06, 2027 3.7
ORACLE CORP Technology Fixed Income 1843654.85 0.02 US68389XAE58 9.61 Apr 15, 2038 6.5
BANK OF AMERICA CORP Banking Fixed Income 1843180.18 0.02 US06051GJP54 6.7 Mar 11, 2032 2.65
HCA INC Consumer Non-Cyclical Fixed Income 1842581.51 0.02 US404119CA57 6.35 Sep 01, 2030 3.5
COMCAST CORPORATION Communications Fixed Income 1842116.26 0.02 US20030NDG34 6.01 Apr 01, 2030 3.4
HSBC HOLDINGS PLC Banking Fixed Income 1840666.28 0.02 US404280CX53 3.77 Nov 22, 2027 2.25
BNP PARIBAS SA 144A Banking Fixed Income 1839957.16 0.02 US09659W2L77 2.11 Jun 09, 2026 2.22
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1839629.69 0.02 US775109CD18 14.64 Mar 15, 2052 4.55
SOUTHERN COMPANY (THE) Electric Fixed Income 1838617.87 0.02 US842587CV72 2.99 Jul 01, 2026 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1838180.75 0.02 US06051GFU85 2.74 Mar 03, 2026 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1835824.38 0.02 US38141GXM13 2.62 Dec 09, 2026 1.09
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1834640.92 0.02 US66989HAJ77 2.43 Nov 20, 2025 3.0
JPMORGAN CHASE & CO Banking Fixed Income 1833341.44 0.02 US059438AH41 3.06 Oct 15, 2026 7.63
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1832046.56 0.02 US780097BG51 4.3 May 18, 2029 4.89
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1831021.55 0.02 US693475AZ80 6.1 Jan 22, 2030 2.55
CHEVRON CORP Energy Fixed Income 1828056.19 0.02 US166764BY53 6.38 May 11, 2030 2.24
AMERICAN EXPRESS COMPANY Banking Fixed Income 1827759.29 0.02 US025816CP26 3.73 May 03, 2027 3.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 1827871.28 0.02 US53944YAB92 2.72 Mar 24, 2026 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1826917.38 0.02 US03523TBF49 9.7 Jan 15, 2039 8.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1825935.67 0.02 US251526CS67 3.89 Jan 18, 2029 6.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 1824335.64 0.02 US911312AJ59 9.98 Jan 15, 2038 6.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 1824342.41 0.02 US341081FZ53 1.89 Apr 01, 2025 2.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1824665.45 0.02 US37045XDD57 2.7 Jan 08, 2026 1.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1822988.85 0.02 US031162CR97 12.34 Feb 21, 2040 3.15
BOSTON PROPERTIES LP Reits Fixed Income 1819727.37 0.02 US10112RAX26 2.65 Feb 01, 2026 3.65
JPMORGAN CHASE & CO Banking Fixed Income 1817965.22 0.02 US46625HRS12 2.94 Jun 15, 2026 3.2
BARCLAYS PLC Banking Fixed Income 1815347.48 0.02 US06738EAP07 2.82 May 12, 2026 5.2
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1814939.56 0.02 US817826AC47 2.8 Feb 10, 2026 0.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1814860.4 0.02 US822582CB65 4.89 Nov 13, 2028 3.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1813574.83 0.02 US50077LAM81 12.71 Jul 15, 2045 5.2
EQUINOR ASA Owned No Guarantee Fixed Income 1813997.7 0.02 US29446MAD48 1.91 Apr 06, 2025 2.88
BPCE SA MTN 144A Banking Fixed Income 1813740.7 0.02 US05578QAD51 1.88 Mar 15, 2025 4.5
BANK OF AMERICA CORP Banking Fixed Income 1812066.04 0.02 US06051GGL77 3.64 Apr 24, 2028 3.71
COMCAST CORPORATION Communications Fixed Income 1812073.09 0.02 US20030NCR08 0.99 Apr 15, 2024 3.7
ORACLE CORPORATION Technology Fixed Income 1809432.82 0.02 US68389XAU90 1.18 Jul 08, 2024 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1809213.7 0.02 US126650DT42 5.74 Feb 21, 2030 5.13
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 1809744.74 0.02 US07330MAB37 2.33 Sep 16, 2025 3.63
PAYPAL HOLDINGS INC Technology Fixed Income 1808555.03 0.02 US70450YAD58 3.25 Oct 01, 2026 2.65
JPMORGAN CHASE & CO Banking Fixed Income 1805501.47 0.02 US46625HJX98 1.09 May 13, 2024 3.63
APPLE INC Technology Fixed Income 1805148.31 0.02 US037833DN70 3.27 Sep 11, 2026 2.05
US BANCORP MTN Banking Fixed Income 1804887.11 0.02 US91159HJL50 7.38 Feb 01, 2034 4.84
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1804885.76 0.02 US46590XAH98 7.2 Apr 01, 2033 5.75
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1804451.28 0.02 US16412XAG07 3.57 Jun 30, 2027 5.13
T-MOBILE USA INC Communications Fixed Income 1804290.33 0.02 US87264ACA16 4.56 Feb 15, 2028 2.05
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1803631.95 0.02 US052528AL09 2.12 Jul 22, 2030 2.95
BANCO SANTANDER SA Banking Fixed Income 1800387.07 0.02 US05971KAE91 2.07 May 28, 2025 2.75
CITIGROUP INC Banking Fixed Income 1800627.68 0.02 US172967HB08 2.31 Sep 13, 2025 5.5
COMCAST CORPORATION Communications Fixed Income 1799522.27 0.02 US20030NCC39 14.3 Nov 01, 2047 3.97
ING GROEP NV 144A Banking Fixed Income 1797554.73 0.02 US45685NAA46 2.58 Jan 06, 2026 4.63
JPMORGAN CHASE & CO Banking Fixed Income 1797073.93 0.02 US46647PBN50 13.05 Apr 22, 2051 3.11
BANK OF AMERICA CORP MTN Banking Fixed Income 1795414.98 0.02 US06051GJG55 1.47 Sep 25, 2025 0.98
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1794406.3 0.02 US767201AL06 11.31 Nov 02, 2040 5.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1793877.66 0.02 US58933YAR62 1.72 Feb 10, 2025 2.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1792940.29 0.02 US375558AW38 0.9 Apr 01, 2024 3.7
WALMART INC Consumer Cyclical Fixed Income 1793468.14 0.02 US931142EC31 14.95 Jun 29, 2048 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 1791251.38 0.02 US437076CB65 6.2 Apr 15, 2030 2.7
JPMORGAN CHASE & CO Banking Fixed Income 1790129.79 0.02 US46625HRV41 3.21 Oct 01, 2026 2.95
JPMORGAN CHASE & CO Banking Fixed Income 1790381.19 0.02 US46625HJM34 12.05 Aug 16, 2043 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1789976.23 0.02 US251526CG20 1.02 Apr 01, 2025 1.45
HCA INC Consumer Non-Cyclical Fixed Income 1789892.65 0.02 US404119BQ19 1.9 Apr 15, 2025 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1789183.71 0.02 US031162CT53 3.67 Feb 21, 2027 2.2
BARCLAYS PLC Banking Fixed Income 1786034.76 0.02 US06738EBY05 3.73 Aug 09, 2028 5.5
UBS GROUP AG 144A Banking Fixed Income 1786251.79 0.02 US90352JAC71 4.23 Mar 23, 2028 4.25
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1785934.4 0.02 US59284MAD65 11.66 Jul 31, 2047 5.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1786524.23 0.02 US83368RAV42 1.76 Jan 22, 2025 2.63
WALT DISNEY CO Communications Fixed Income 1785266.68 0.02 US254687EH59 9.68 Nov 15, 2037 6.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1782315.87 0.02 US771196BX91 7.73 Dec 13, 2031 2.08
INTEL CORPORATION Technology Fixed Income 1779959.95 0.02 US458140CJ73 14.25 Feb 10, 2053 5.7
HCA INC Consumer Non-Cyclical Fixed Income 1780445.73 0.02 US404121AJ49 4.48 Sep 01, 2028 5.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 1780287.93 0.02 US853254BS85 6.46 Apr 01, 2031 4.64
BANK OF AMERICA CORP MTN Banking Fixed Income 1779166.56 0.02 US06051GGM50 9.3 Apr 24, 2038 4.24
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1777202.83 0.02 US817826AE03 7.15 Feb 10, 2031 1.8
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1776073.19 0.02 US16412XAJ46 5.64 Nov 15, 2029 3.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 1775943.82 0.02 US89352HAD17 9.53 Oct 15, 2037 6.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1773936.15 0.02 US606822CS14 4.2 Feb 22, 2029 5.42
BP CAPITAL MARKETS PLC Energy Fixed Income 1773612.11 0.02 US05565QDN51 4.06 Sep 19, 2027 3.28
PHILLIPS 66 Energy Fixed Income 1772225.32 0.02 US718546AL86 12.61 Nov 15, 2044 4.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1770982.85 0.02 US59562VAM90 8.98 Apr 01, 2036 6.13
HCA INC Consumer Non-Cyclical Fixed Income 1767088.96 0.02 US404119BS74 2.37 Feb 15, 2026 5.88
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1766850.31 0.02 US22160KAP03 6.49 Apr 20, 2030 1.6
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1765755.41 0.02 US46590XAJ54 12.5 Dec 01, 2052 6.5
MORGAN STANLEY MTN Banking Fixed Income 1764517.63 0.02 US61746BDQ68 1.05 Apr 29, 2024 3.88
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1764478.36 0.02 US225401AF50 4.07 Jan 12, 2029 3.87
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1764038.26 0.02 US74445PAE25 1.96 May 15, 2025 4.75
JPMORGAN CHASE & CO Banking Fixed Income 1763153.1 0.02 US46647PBF27 1.5 Oct 15, 2025 2.3
MARATHON PETROLEUM CORP Energy Fixed Income 1763088.95 0.02 US56585ABH41 1.92 May 01, 2025 4.7
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1762651.68 0.02 US225401AQ16 2.08 Jun 05, 2026 2.19
AT&T INC Communications Fixed Income 1761405.74 0.02 US00206RDJ86 13.92 Mar 09, 2048 4.5
ING GROEP NV Banking Fixed Income 1761244.47 0.02 US456837AV55 2.84 Apr 01, 2027 1.73
CITIGROUP INC Banking Fixed Income 1761762.07 0.02 US17327CAN39 1.79 Jan 25, 2026 2.01
WASTE MANAGEMENT INC Capital Goods Fixed Income 1761222.37 0.02 US94106LBU26 7.83 Feb 15, 2033 4.63
HALLIBURTON COMPANY Energy Fixed Income 1760656.88 0.02 US406216BK61 12.59 Nov 15, 2045 5.0
NETFLIX INC Communications Fixed Income 1760485.47 0.02 US64110LAS51 4.38 Apr 15, 2028 4.88
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1758508.28 0.02 US61747YEX94 2.3 Oct 16, 2026 6.14
APPLE INC Technology Fixed Income 1756591.38 0.02 US037833EQ92 16.33 Aug 08, 2052 3.95
APPLIED MATERIALS INC Technology Fixed Income 1756485.78 0.02 US038222AL98 3.6 Apr 01, 2027 3.3
APPLE INC Technology Fixed Income 1756009.21 0.02 US037833CX61 3.84 Jun 20, 2027 3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1755934.44 0.02 US82620KAU79 3.69 Mar 16, 2027 3.4
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1755771.3 0.02 US12563DAA37 5.77 Sep 06, 2029 2.75
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 1754100.73 0.02 US61747YEM30 1.83 Feb 18, 2026 2.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1753717.31 0.02 US718172DB29 7.6 Feb 15, 2033 5.38
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1753433.79 0.02 US62878U2B73 7.04 May 05, 2031 2.63
HSBC HOLDINGS PLC Banking Fixed Income 1752267.78 0.02 US404280CS68 1.17 May 24, 2025 0.98
BANK OF AMERICA CORP MTN Banking Fixed Income 1750701.96 0.02 US06051GHY89 1.84 Feb 13, 2026 2.02
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1746615.62 0.02 US65535HAR03 2.23 Jul 16, 2025 1.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 1746643.4 0.02 US78016EYH43 7.57 Nov 03, 2031 2.3
DEVON ENERGY CORP Energy Fixed Income 1745691.48 0.02 US25179MAL72 11.04 Jul 15, 2041 5.6
SOCIETE GENERALE SA 144A Banking Fixed Income 1745243.47 0.02 US83368RAZ55 2.56 Dec 14, 2026 1.49
WESTPAC BANKING CORP Banking Fixed Income 1744019.04 0.02 US961214DF70 3.32 Nov 23, 2031 4.32
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1741697.5 0.02 US2027A0KD09 3.11 Jun 15, 2026 1.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1741246.32 0.02 US202712BK06 5.53 Sep 12, 2034 3.61
UBS GROUP AG 144A Banking Fixed Income 1739866.35 0.02 US902613AH15 3.15 Aug 10, 2027 1.49
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1739748.76 0.02 US00080QAF28 2.19 Jul 28, 2025 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1738237.62 0.02 US084664CR08 14.84 Jan 15, 2049 4.25
JPMORGAN CHASE & CO Banking Fixed Income 1737644.12 0.02 US48126BAA17 11.7 Jan 06, 2042 5.4
MORGAN STANLEY MTN Banking Fixed Income 1736876.72 0.02 US61747YEZ43 2.61 Jan 28, 2027 5.05
NORDEA BANK ABP MTN 144A Banking Fixed Income 1737067.11 0.02 US65559CAE12 3.35 Sep 30, 2026 1.5
BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1735983.68 0.02 US05530QAK67 2.1 Jun 15, 2025 3.95
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1735546.14 0.02 US233851EC41 2.84 Mar 02, 2026 1.45
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1735946.41 0.02 US74977RDL50 3.45 Dec 15, 2027 1.98
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1734855.25 0.02 US871829BN62 12.92 Apr 01, 2050 6.6
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1734006.46 0.02 US00914AAB89 2.91 Jun 01, 2026 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1733311.21 0.02 US58933YAT29 14.02 Feb 10, 2045 3.7
HSBC HOLDINGS PLC Banking Fixed Income 1733010.59 0.02 US404280CL16 4.12 Sep 22, 2028 2.01
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1732435.0 0.02 US14040HBN44 3.62 Mar 09, 2027 3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1732086.24 0.02 US82620KAF03 13.5 May 27, 2045 4.4
FISERV INC Technology Fixed Income 1731170.27 0.02 US337738AS78 1.22 Jul 01, 2024 2.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1729795.78 0.02 US023135AQ91 12.99 Dec 05, 2044 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1726234.64 0.02 US606822CC61 3.52 Jan 19, 2028 2.34
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1726173.5 0.02 US878091BC04 10.21 Dec 16, 2039 6.85
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1724739.21 0.02 US632525AS04 5.38 Aug 02, 2034 3.93
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1723786.88 0.02 US824348AW63 3.75 Jun 01, 2027 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1722843.67 0.02 US38141GXG45 6.13 Feb 07, 2030 2.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1723353.15 0.02 US13645RBH66 16.56 Dec 02, 2051 3.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1723343.96 0.02 US82620KAZ66 2.87 Mar 11, 2026 1.2
COMCAST CORPORATION Communications Fixed Income 1722323.65 0.02 US20030NCM11 13.98 Oct 15, 2048 4.7
GOLDMAN SACHS GROUP INC Banking Fixed Income 1720115.32 0.02 US38148LAE65 1.95 May 22, 2025 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1720776.06 0.02 US89114TZT23 3.7 Mar 10, 2027 2.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1719682.81 0.02 US370334CG79 4.37 Apr 17, 2028 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1718744.55 0.02 US03523TBJ60 9.85 Nov 15, 2039 8.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1717617.89 0.02 US251526CE71 2.5 Nov 24, 2026 2.13
KINDER MORGAN INC Energy Fixed Income 1718214.08 0.02 US49456BAF85 1.94 Jun 01, 2025 4.3
MPLX LP Energy Fixed Income 1715517.21 0.02 US55336VBR06 2.82 Mar 01, 2026 1.75
CENTENE CORPORATION Insurance Fixed Income 1715699.7 0.02 US15135BAX91 7.0 Mar 01, 2031 2.5
MAGALLANES INC 144A Communications Fixed Income 1714958.35 0.02 US55903VAJ26 5.21 Mar 15, 2029 4.05
MORGAN STANLEY Banking Fixed Income 1714672.87 0.02 US61772BAC72 11.39 Apr 22, 2042 3.22
MPLX LP Energy Fixed Income 1713522.54 0.02 US55336VAM28 10.33 Apr 15, 2038 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1713677.08 0.02 US00287YBF51 4.83 Nov 14, 2028 4.25
HSBC HOLDINGS PLC Banking Fixed Income 1714043.22 0.02 US404280BH13 3.32 Nov 23, 2026 4.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1712668.54 0.02 US37045VAF76 10.98 Oct 02, 2043 6.25
VODAFONE GROUP PLC Communications Fixed Income 1712792.73 0.02 US92857WBS89 13.8 Jun 19, 2049 4.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1711973.84 0.02 US83368RBL50 6.8 Jun 15, 2033 6.22
CENTENE CORPORATION Insurance Fixed Income 1710249.17 0.02 US15135BAY74 4.87 Jul 15, 2028 2.45
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1709139.35 0.02 US80414L2H78 2.56 Nov 24, 2025 1.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1708403.33 0.02 US37045VAV27 2.23 Oct 01, 2025 6.13
QUALCOMM INCORPORATED Technology Fixed Income 1708139.7 0.02 US747525BS17 7.7 May 20, 2033 5.4
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 1707367.69 0.02 US60687YAD13 2.83 Apr 12, 2026 3.48
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 1706372.51 0.02 US054561AJ49 4.37 Apr 20, 2028 4.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1705701.9 0.02 US478160BV55 14.56 Mar 01, 2046 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 1706063.63 0.02 US713448EQ79 1.9 Mar 19, 2025 2.25
WESTPAC BANKING CORP Banking Fixed Income 1704448.98 0.02 US961214ER00 3.08 Jun 03, 2026 1.15
WELLS FARGO & CO Banking Fixed Income 1702733.34 0.02 US94974BGE48 12.6 Nov 04, 2044 4.65
CREDIT SUISSE NEW YORK NY MTN Banking Fixed Income 1700483.92 0.02 US22546QAP28 1.41 Sep 09, 2024 3.63
MICROSOFT CORPORATION Technology Fixed Income 1699856.51 0.02 US594918BT09 14.84 Aug 08, 2046 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 1699974.75 0.02 US907818FG88 17.91 Mar 20, 2060 3.84
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1698110.63 0.02 US904764BC04 4.47 Mar 22, 2028 3.5
TIME WARNER CABLE LLC Communications Fixed Income 1698058.79 0.02 US88732JAU25 9.68 Jun 15, 2039 6.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 1697615.98 0.02 US09062XAH61 6.35 May 01, 2030 2.25
ENBRIDGE INC Energy Fixed Income 1694883.24 0.02 US29250NAR61 3.85 Jul 15, 2027 3.7
HSBC HOLDINGS PLC Banking Fixed Income 1694651.23 0.02 US404280DQ93 2.29 Nov 03, 2026 7.34
NVIDIA CORPORATION Technology Fixed Income 1693085.91 0.02 US67066GAF19 6.13 Apr 01, 2030 2.85
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1693526.27 0.02 US04636NAA19 3.05 May 28, 2026 1.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1692564.51 0.02 US49327M3F97 3.96 Nov 15, 2027 5.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1691168.49 0.02 US126650DG21 5.63 Aug 15, 2029 3.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1691116.96 0.02 US822582AN22 10.93 Mar 25, 2040 5.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1689369.69 0.02 US10373QBQ29 18.29 Feb 08, 2061 3.38
WELLS FARGO & COMPANY Banking Fixed Income 1689542.65 0.02 US94974BGT17 13.3 Jun 14, 2046 4.4
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1686914.34 0.02 US80414L2K08 6.82 Nov 24, 2030 2.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1687495.24 0.02 US632525AU59 6.63 Aug 21, 2030 2.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 1687295.38 0.02 US78015K7H17 2.15 Jun 10, 2025 1.15
KINDER MORGAN INC Energy Fixed Income 1685362.45 0.02 US49456BAH42 12.02 Jun 01, 2045 5.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1685598.08 0.02 US82620KBD46 4.69 Mar 11, 2028 1.7
SANDS CHINA LTD Consumer Cyclical Fixed Income 1684885.98 0.02 US80007RAE53 4.5 Aug 08, 2028 5.9
ADOBE INC Technology Fixed Income 1684832.82 0.02 US00724PAD15 6.18 Feb 01, 2030 2.3
MORGAN STANLEY MTN Banking Fixed Income 1684638.05 0.02 US61747YFB65 6.81 Jan 19, 2038 5.95
CITIGROUP INC Banking Fixed Income 1684180.79 0.02 US172967JC62 3.32 Nov 20, 2026 4.3
TRUIST BANK Banking Fixed Income 1684766.19 0.02 US89788JAA79 1.9 Mar 10, 2025 1.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1684053.19 0.02 US50066AAN37 3.98 Jul 20, 2027 3.13
CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 1682307.37 0.02 US16891VAB53 1.94 Apr 23, 2025 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1680964.36 0.02 US92343VES97 5.12 Feb 08, 2029 3.88
FOX CORP Communications Fixed Income 1680734.17 0.02 US35137LAJ44 10.27 Jan 25, 2039 5.48
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1681354.52 0.02 US85855CAA80 3.66 Jan 29, 2027 1.71
FOX CORP Communications Fixed Income 1679146.97 0.02 US35137LAK17 13.05 Jan 25, 2049 5.58
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1678882.89 0.02 US251526CD98 5.86 Sep 18, 2031 3.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1678290.38 0.02 US21688AAE29 2.04 May 21, 2025 3.38
US BANCORP MTN Banking Fixed Income 1677041.65 0.02 US91159HHR49 3.73 Apr 27, 2027 3.15
MASTERCARD INC Technology Fixed Income 1675254.26 0.02 US57636QAQ73 15.48 Mar 26, 2050 3.85
HSBC HOLDINGS PLC Banking Fixed Income 1675512.4 0.02 US404280CV97 4.8 Aug 17, 2029 2.21
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1674550.86 0.02 US22550L2H39 1.83 Feb 21, 2025 3.7
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1674366.23 0.02 US92564RAA32 2.88 Dec 01, 2026 4.25
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1673034.94 0.02 US91911TAH68 8.84 Nov 21, 2036 6.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1672609.27 0.02 US913017DD80 2.2 Aug 16, 2025 3.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1670769.64 0.02 US00774MAU99 1.55 Oct 29, 2024 1.65
BARCLAYS PLC Banking Fixed Income 1670395.38 0.02 US06738EBL83 1.99 May 07, 2026 2.85
HCA INC 144A Consumer Non-Cyclical Fixed Income 1669828.08 0.02 US404119CG28 14.44 Mar 15, 2052 4.63
PFIZER INC Consumer Non-Cyclical Fixed Income 1669100.02 0.02 US717081EA70 3.47 Dec 15, 2026 3.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1669282.81 0.02 US68341PAA75 3.0 Jun 22, 2026 3.75
COMCAST CORPORATION Communications Fixed Income 1668701.75 0.02 US20030NEC11 7.82 Feb 15, 2033 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1668658.92 0.02 US06406RAN70 2.0 Apr 24, 2025 1.6
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1667066.46 0.02 US925650AD55 7.06 May 15, 2032 5.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1666645.78 0.02 US191216CV08 6.62 Jun 01, 2030 1.65
COMCAST CORPORATION Communications Fixed Income 1665601.07 0.02 US20030NDA63 6.11 Feb 01, 2030 2.65
ORACLE CORPORATION Technology Fixed Income 1663814.42 0.02 US68389XBS36 1.53 Nov 15, 2024 2.95
JPMORGAN CHASE & CO Banking Fixed Income 1663444.0 0.02 US46625HLL23 12.83 Jun 01, 2045 4.95
SERVICENOW INC Technology Fixed Income 1662049.22 0.02 US81762PAE25 6.9 Sep 01, 2030 1.4
WALMART INC Consumer Cyclical Fixed Income 1661700.14 0.02 US931142ET65 7.68 Sep 22, 2031 1.8
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1660964.21 0.02 US785592AJ58 0.92 May 15, 2024 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1660369.4 0.02 US58933YBF16 17.47 Dec 10, 2051 2.75
HCA INC Consumer Non-Cyclical Fixed Income 1660277.82 0.02 US404119BT57 2.69 Jun 15, 2026 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1659638.85 0.02 US438516BL94 3.32 Nov 01, 2026 2.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1659316.21 0.02 US89115A2C54 3.79 Jun 08, 2027 4.11
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1659213.27 0.02 US07274NAQ60 13.54 Jun 25, 2048 4.88
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 1658350.05 0.02 US87124VAF67 2.79 Apr 28, 2026 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 1658033.78 0.02 US031162CS70 15.76 Feb 21, 2050 3.38
UBS GROUP AG 144A Banking Fixed Income 1657001.9 0.02 US902613AA61 5.4 Aug 13, 2030 3.13
QUALCOMM INCORPORATED Technology Fixed Income 1656502.95 0.02 US747525BT99 14.44 May 20, 2053 6.0
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1653705.64 0.02 US07274EAG89 1.47 Oct 08, 2024 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1653228.14 0.02 US86562MAN02 3.51 Jan 11, 2027 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1651461.8 0.02 US86562MBM10 1.27 Jul 16, 2024 2.7
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1651541.69 0.02 US21987BAW81 3.92 Aug 01, 2027 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1650001.66 0.02 US58933YBE41 7.69 Dec 10, 2031 2.15
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other Fixed Income 1647952.29 0.02 US44841DAB82 1.52 Oct 31, 2024 3.63
TELSTRA CORPORATION LTD 144A Communications Fixed Income 1647399.87 0.02 US87969NAD75 1.84 Apr 07, 2025 3.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1644029.06 0.02 US437076BH45 13.64 Apr 01, 2046 4.25
BANCO SANTANDER SA Banking Fixed Income 1644434.5 0.02 US05964HAL96 2.85 Mar 25, 2026 1.85
SALESFORCE.COM INC. Technology Fixed Income 1644714.24 0.02 US79466LAL80 17.01 Jul 15, 2051 2.9
US BANCORP MTN Banking Fixed Income 1644672.47 0.02 US91159HJG65 7.35 Jul 22, 2033 4.97
CISCO SYSTEMS INC Technology Fixed Income 1643155.42 0.02 US17275RBL50 3.25 Sep 20, 2026 2.5
COMCAST CORPORATION Communications Fixed Income 1642333.94 0.02 US20030NDM02 7.04 Jan 15, 2031 1.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1643060.95 0.02 US928668BS02 3.75 Jun 08, 2027 4.35
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 1641029.37 0.02 US225433AF86 12.1 May 15, 2045 4.88
BANCO SANTANDER SA Banking Fixed Income 1640821.86 0.02 US05964HAB15 3.62 Apr 11, 2027 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1640000.0 0.02 US91324PEV04 8.01 Apr 15, 2033 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1640000.0 0.02 US91324PEW86 15.38 Apr 15, 2053 5.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1640358.45 0.02 US161175BV50 14.06 Apr 01, 2051 3.7
WALT DISNEY CO Communications Fixed Income 1639414.44 0.02 US254687FY73 12.11 May 13, 2040 3.5
COMCAST CORPORATION Communications Fixed Income 1637177.12 0.02 US20030NCE94 14.88 Nov 01, 2049 4.0
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1637276.28 0.02 US694308JQ18 11.12 Jul 01, 2040 4.5
CATERPILLAR INC Capital Goods Fixed Income 1636720.26 0.02 US149123CB51 13.08 Aug 15, 2042 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1636916.8 0.02 US91324PEU21 5.13 Jan 15, 2029 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1636073.31 0.02 US110122DE50 4.34 Feb 20, 2028 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1635593.62 0.02 US89114QCA40 1.18 Jun 12, 2024 2.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1635297.41 0.02 US82620KBE29 7.18 Mar 11, 2031 2.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1634058.87 0.02 US66989HAQ11 3.67 Feb 14, 2027 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1632360.54 0.02 US437076CD22 15.76 Apr 15, 2050 3.35
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1631418.56 0.02 US69353RFG83 4.16 Oct 25, 2027 3.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 1631693.7 0.02 US025816BR90 1.51 Oct 30, 2024 3.0
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1630529.89 0.02 US716743AP46 6.04 Apr 21, 2030 3.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1629595.82 0.02 US26442CAE49 9.94 Apr 15, 2038 6.05
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1629398.04 0.02 US902494BH59 13.41 Sep 28, 2048 5.1
MORGAN STANLEY MTN Banking Fixed Income 1628118.26 0.02 US6174467X10 2.45 Nov 24, 2025 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1627654.52 0.02 US110122DW58 16.37 Mar 15, 2052 3.7
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1627380.19 0.02 US10373QBG47 16.29 Feb 24, 2050 3.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1624472.35 0.02 US01609WAU62 10.48 Dec 06, 2037 4.0
BANCO SANTANDER SA Banking Fixed Income 1625161.12 0.02 US05964HAJ41 4.41 Apr 12, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 1624890.34 0.02 US46625HJY71 1.41 Sep 10, 2024 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1624021.46 0.02 US126650DJ69 5.93 Apr 01, 2030 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1624181.17 0.02 US110122DQ80 7.02 Nov 13, 2030 1.45
MPLX LP Energy Fixed Income 1623632.73 0.02 US55336VBT61 14.14 Mar 14, 2052 4.95
WELLS FARGO BANK NA MTN Banking Fixed Income 1623074.27 0.02 US92976GAJ04 9.72 Jan 15, 2038 6.6
METLIFE INC Insurance Fixed Income 1621876.72 0.02 US59156RAP38 6.56 Dec 15, 2066 6.4
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 1620193.12 0.02 US361841AH26 2.67 Apr 15, 2026 5.38
WELLS FARGO BANK NA Banking Fixed Income 1619955.51 0.02 US92976GAG64 9.55 Feb 01, 2037 5.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1619421.14 0.02 US771196BW19 5.28 Dec 13, 2028 1.93
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1617721.36 0.02 US822582CD22 5.93 Nov 07, 2029 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1617111.07 0.02 US91324PAR38 9.33 Mar 15, 2036 5.8
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1614337.32 0.02 US15089QAL86 1.86 Mar 15, 2025 6.05
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1614067.76 0.02 US984851AF24 4.44 Jun 01, 2028 4.75
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 1612809.2 0.02 US233835AQ08 5.95 Jan 18, 2031 8.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1612739.66 0.02 US58933YAX31 5.26 Mar 07, 2029 3.4
METLIFE INC Insurance Fixed Income 1611691.33 0.02 US59156RAM07 8.83 Jun 15, 2035 5.7
VISA INC Technology Fixed Income 1612183.7 0.02 US92826CAD48 2.48 Dec 14, 2025 3.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1611290.27 0.02 US65535HAP47 1.75 Jan 16, 2025 2.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1610069.84 0.02 US161175CA05 14.23 Jun 01, 2052 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1609536.91 0.02 US548661DP97 3.71 May 03, 2027 3.1
CENTENE CORPORATION Insurance Fixed Income 1608395.35 0.02 US15135BAV36 5.47 Feb 15, 2030 3.38
JPMORGAN CHASE & CO Banking Fixed Income 1608851.64 0.02 US46647PCJ30 4.71 Jun 01, 2029 2.07
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1608431.45 0.02 US438516CF18 7.65 Sep 01, 2031 1.75
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 1606659.77 0.02 US05723KAE01 4.23 Dec 15, 2027 3.34
DELL INTERNATIONAL LLC Technology Fixed Income 1605925.61 0.02 US24703TAE64 3.08 Oct 01, 2026 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1606250.58 0.02 US693475BJ30 6.87 Oct 28, 2033 6.04
ROYAL BANK OF CANADA MTN Banking Fixed Income 1603310.56 0.02 US78015K7C20 1.55 Nov 01, 2024 2.25
VISA INC Technology Fixed Income 1603574.43 0.02 US92826CAL63 3.79 Apr 15, 2027 1.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1602496.88 0.02 US548661DR53 5.2 Apr 05, 2029 3.65
COMCAST CORPORATION Communications Fixed Income 1602460.88 0.02 US20030NDN84 7.26 Feb 15, 2031 1.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 1601444.64 0.02 US025816CG27 1.29 Jul 30, 2024 2.5
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 1598696.18 0.02 US41283LAY11 2.07 Jun 08, 2025 3.35
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1597848.21 0.02 US035242AN64 13.24 Feb 01, 2046 4.9
AES CORPORATION (THE) Electric Fixed Income 1598640.68 0.02 US00130HCE36 2.71 Jan 15, 2026 1.38
COMCAST CORP Communications Fixed Income 1596491.48 0.02 US20030NAY76 10.29 Jul 01, 2039 6.55
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1596382.48 0.02 US33834DAA28 6.24 May 15, 2030 2.85
NVIDIA CORPORATION Technology Fixed Income 1594702.36 0.02 US67066GAH74 15.76 Apr 01, 2050 3.5
TSMC ARIZONA CORP Technology Fixed Income 1595160.24 0.02 US872898AF83 3.66 Apr 22, 2027 3.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1594061.22 0.02 US874060AZ95 15.98 Jul 09, 2050 3.17
CARRIER GLOBAL CORP Capital Goods Fixed Income 1594384.4 0.02 US14448CAR51 11.95 Apr 05, 2040 3.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1593245.69 0.02 US02209SBL60 7.71 Feb 04, 2032 2.45
BARCLAYS PLC Banking Fixed Income 1592498.53 0.02 US06738EAE59 1.89 Mar 16, 2025 3.65
US BANCORP MTN Banking Fixed Income 1592519.31 0.02 US91159HHZ64 2.06 May 12, 2025 1.45
SIMON PROPERTY GROUP LP Reits Fixed Income 1591538.29 0.02 US828807DE42 4.19 Dec 01, 2027 3.38
UBS GROUP AG 144A Banking Fixed Income 1590048.31 0.02 US90351DAB38 2.31 Sep 24, 2025 4.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1589752.11 0.02 US126650CU24 2.93 Jun 01, 2026 2.88
FORTIVE CORP Capital Goods Fixed Income 1589731.28 0.02 US34959JAG31 2.95 Jun 15, 2026 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1588264.06 0.02 US548661DT10 1.89 Apr 15, 2025 4.0
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1587076.6 0.02 US84265VAE56 10.3 Apr 16, 2040 6.75
NIKE INC Consumer Cyclical Fixed Income 1585201.41 0.02 US654106AJ22 3.66 Mar 27, 2027 2.75
T-MOBILE USA INC Communications Fixed Income 1584551.6 0.02 US87264AAV70 2.5 Feb 01, 2028 4.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1582686.37 0.02 US14040HBK05 3.09 Jul 28, 2026 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1581254.17 0.02 US06406RBM88 6.99 Oct 25, 2033 5.83
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1580691.23 0.02 US50076QAE61 11.86 Jun 04, 2042 5.0
BARCLAYS PLC Banking Fixed Income 1580653.48 0.02 US06738EBK01 5.23 Jun 20, 2030 5.09
LLOYDS BANKING GROUP PLC Banking Fixed Income 1579103.89 0.02 US53944YAF07 1.98 May 08, 2025 4.45
VISA INC Technology Fixed Income 1579321.27 0.02 US92826CAM47 6.35 Apr 15, 2030 2.05
NIKE INC Consumer Cyclical Fixed Income 1578836.66 0.02 US654106AK94 6.12 Mar 27, 2030 2.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1577254.8 0.02 US571748BJ05 14.11 Mar 15, 2049 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1574665.69 0.02 US78016FZX58 7.73 Feb 01, 2033 5.0
HCA INC Consumer Non-Cyclical Fixed Income 1574698.53 0.02 US404119BV04 12.66 Jun 15, 2047 5.5
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1573105.8 0.02 US21685WCJ45 11.65 May 24, 2041 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1573129.38 0.02 US035240AM26 10.57 Apr 15, 2038 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 1573797.72 0.02 US06051GHU67 10.02 Apr 23, 2040 4.08
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1573487.03 0.02 US654579AD34 1.27 Oct 16, 2044 5.1
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1571833.42 0.02 US60871RAD26 11.69 May 01, 2042 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1572138.81 0.02 US023135AN60 1.49 Dec 05, 2024 3.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1570609.24 0.02 US191216DE73 7.41 Mar 15, 2031 1.38
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1570963.54 0.02 US22550L2G55 3.25 Aug 07, 2026 1.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1570971.37 0.02 US82620KAT07 14.53 Mar 16, 2047 4.2
BANK OF NOVA SCOTIA Banking Fixed Income 1570448.06 0.02 US064159VL70 2.15 Jun 11, 2025 1.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1570062.66 0.02 US89114TZG02 3.34 Sep 10, 2026 1.25
AMERICAN TOWER CORPORATION Communications Fixed Income 1570456.72 0.02 US03027XAW02 5.54 Aug 15, 2029 3.8
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1569303.25 0.02 US780097BA81 2.75 Apr 05, 2026 4.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1569258.9 0.02 US06417XAB73 1.75 Jan 10, 2025 1.45
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1568536.94 0.02 US980236AM52 1.77 Mar 05, 2025 3.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1566776.47 0.02 US38141GXA74 9.73 Apr 23, 2039 4.41
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1567033.56 0.02 US641062BG80 5.84 Mar 14, 2030 4.95
BANK OF MONTREAL MTN Banking Fixed Income 1565999.59 0.02 US06367WB850 2.02 May 01, 2025 1.85
APPLE INC Technology Fixed Income 1564812.16 0.02 US037833AZ38 1.82 Feb 09, 2025 2.5
JPMORGAN CHASE & CO Banking Fixed Income 1564995.72 0.02 US46647PAN69 12.56 Jan 23, 2049 3.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1563745.51 0.02 US084664CV10 16.66 Oct 15, 2050 2.85
BROADCOM INC 144A Technology Fixed Income 1564032.9 0.02 US11135FBQ37 10.39 Nov 15, 2036 3.19
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1564431.21 0.02 US641062BH63 7.86 Mar 14, 2033 4.85
VODAFONE GROUP PLC Communications Fixed Income 1562857.42 0.02 US92857WBD11 12.43 Feb 19, 2043 4.38
BARCLAYS PLC Banking Fixed Income 1563304.43 0.02 US06738EBU82 3.34 Nov 24, 2027 2.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 1562714.83 0.02 US91324PCP53 2.18 Jul 15, 2025 3.75
HSBC HOLDINGS PLC Banking Fixed Income 1562468.42 0.02 US404280CG21 2.09 Jun 04, 2026 2.1
T-MOBILE USA INC Communications Fixed Income 1562363.07 0.02 US87264ABU88 2.71 Apr 15, 2026 2.63
BAXALTA INC Consumer Non-Cyclical Fixed Income 1562043.55 0.02 US07177MAB90 2.02 Jun 23, 2025 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1560236.45 0.02 US437076BM30 2.74 Apr 01, 2026 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1560443.56 0.02 US606822BS23 2.24 Jul 17, 2025 1.41
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1560715.18 0.02 US172967NQ03 1.11 May 24, 2025 4.14
WALMART INC Consumer Cyclical Fixed Income 1559960.26 0.02 US931142EE96 4.61 Jun 26, 2028 3.7
VALE OVERSEAS LTD Basic Industry Fixed Income 1560107.67 0.02 US91911TAQ67 6.19 Jul 08, 2030 3.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 1559216.83 0.02 US025816DA48 7.27 Aug 03, 2033 4.42
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1557049.56 0.02 US89153VAT61 6.01 Jan 10, 2030 2.83
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1556894.4 0.02 US46590XAB29 4.5 Jan 15, 2030 5.5
BROADCOM INC Technology Fixed Income 1556475.83 0.02 US11135FBB67 2.47 Nov 15, 2025 3.15
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 1555421.76 0.02 US052528AK26 2.88 May 19, 2026 4.4
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 1554652.06 0.02 US198280AF63 1.93 Jun 01, 2025 4.5
WALT DISNEY CO Communications Fixed Income 1554445.84 0.02 US254687FM36 16.69 Sep 01, 2049 2.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1554994.23 0.02 US58013MEZ32 9.33 Dec 09, 2035 4.7
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1554635.11 0.02 US55608JAR95 2.68 Jan 12, 2027 1.34
SUNCOR ENERGY INC Energy Fixed Income 1554784.93 0.02 US867229AE68 9.76 Jun 15, 2038 6.5
BANK OF AMERICA CORP Banking Fixed Income 1554142.34 0.02 US06050TJZ66 9.26 Oct 15, 2036 6.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1552642.61 0.02 US60687YAZ25 1.44 Sep 13, 2025 2.56
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1552759.32 0.02 US69370PAA93 11.38 May 30, 2044 6.45
APPLE INC Technology Fixed Income 1551167.17 0.02 US037833DK32 4.17 Nov 13, 2027 3.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1549993.51 0.02 US37045VAK61 8.51 Apr 01, 2036 6.6
APPLE INC Technology Fixed Income 1550015.08 0.02 US037833DF47 1.68 Jan 13, 2025 2.75
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 1549268.66 0.02 US085770AA31 2.39 Jul 15, 2026 4.88
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1547298.68 0.02 US68902VAK35 6.16 Feb 15, 2030 2.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1547204.05 0.02 US38141GZN77 11.23 Feb 24, 2043 3.44
ROYAL BANK OF CANADA MTN Banking Fixed Income 1546713.52 0.02 US78016FZT47 2.59 Jan 12, 2026 4.88
BANK OF NOVA SCOTIA Banking Fixed Income 1546054.27 0.02 US064159HB54 2.53 Dec 16, 2025 4.5
US BANCORP MTN Banking Fixed Income 1545294.67 0.02 US91159HJK77 4.23 Feb 01, 2029 4.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1545127.47 0.02 US89788MAL63 4.18 Jan 26, 2029 4.87
CIGNA CORP Consumer Non-Cyclical Fixed Income 1542299.75 0.02 US125523CL22 6.27 Mar 15, 2030 2.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1541045.7 0.02 US370334CF96 1.86 Apr 17, 2025 4.0
COMCAST CORPORATION Communications Fixed Income 1540762.76 0.02 US20030NCZ24 15.7 Feb 01, 2050 3.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 1539872.1 0.02 US00287YAV11 9.66 May 14, 2036 4.3
NORDEA BANK ABP MTN 144A Banking Fixed Income 1540388.99 0.02 US65558RAA77 2.08 Jun 06, 2025 3.6
SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 1539656.57 0.02 US86563VAT61 2.4 Sep 12, 2025 1.05
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1538042.76 0.02 US741503AZ91 2.87 Jun 01, 2026 3.6
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 1537837.32 0.02 US00724FAC59 1.68 Feb 01, 2025 3.25
BARCLAYS PLC Banking Fixed Income 1537675.82 0.02 US06738EBZ79 2.18 Aug 09, 2026 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1537350.16 0.02 US06051GFS30 2.22 Aug 01, 2025 3.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 1537925.01 0.02 US853254CS76 3.98 Jan 09, 2029 6.3
QUALCOMM INCORPORATED Technology Fixed Income 1537022.84 0.02 US747525AV54 14.14 May 20, 2047 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1536675.14 0.02 US251526CB33 1.56 Nov 26, 2025 3.96
SOCIETE GENERALE SA 144A Banking Fixed Income 1535251.9 0.02 US83367TBJ79 1.92 Apr 14, 2025 4.25
SALESFORCE.COM INC. Technology Fixed Income 1533415.57 0.02 US79466LAF13 4.41 Apr 11, 2028 3.7
CIGNA CORP Consumer Non-Cyclical Fixed Income 1533720.31 0.02 US125523BZ27 2.61 Feb 25, 2026 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 1533174.36 0.02 US24703TAJ51 8.4 Jul 15, 2036 8.1
AMERICAN EXPRESS CO Banking Fixed Income 1532121.36 0.02 US025816BF52 12.92 Dec 03, 2042 4.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1532313.92 0.02 US883556CL42 7.59 Oct 15, 2031 2.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1531449.19 0.02 US05401AAR23 4.28 Nov 18, 2027 2.53
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1531413.96 0.02 US13645RAS31 1.73 Feb 01, 2025 2.9
CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 1531124.38 0.02 US225433AC55 1.88 Mar 26, 2025 3.75
INTEL CORPORATION Technology Fixed Income 1529465.71 0.02 US458140BJ82 15.47 Nov 15, 2049 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1529343.09 0.02 US548661EH62 7.36 Apr 01, 2032 3.75
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1528949.18 0.02 US50220PAB94 2.88 Apr 06, 2026 1.38
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1527139.49 0.02 US785592AU04 4.31 Mar 15, 2028 4.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1527112.28 0.02 US742718FM66 7.09 Oct 29, 2030 1.2
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1526970.18 0.02 US75625QAD16 1.18 Jun 26, 2024 2.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1526225.1 0.02 US66989HAR93 6.64 Aug 14, 2030 2.2
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1524498.31 0.02 US74977RDS04 4.18 Feb 28, 2029 5.56
ALPHABET INC Technology Fixed Income 1523611.55 0.02 US02079KAG22 21.43 Aug 15, 2060 2.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1523795.13 0.02 US693475AW59 5.29 Apr 23, 2029 3.45
COMCAST CORPORATION Communications Fixed Income 1523235.68 0.02 US20030NDH17 11.76 Apr 01, 2040 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 1522261.96 0.02 US907818FK90 16.08 Feb 05, 2050 3.25
TJX COMPANIES INC Consumer Cyclical Fixed Income 1521123.98 0.02 US872540AQ25 3.25 Sep 15, 2026 2.25
MICROSOFT CORPORATION Technology Fixed Income 1520252.4 0.02 US594918CF95 20.25 Mar 17, 2062 3.04
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1519726.43 0.02 US58013MFK53 15.45 Sep 01, 2049 3.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1519336.38 0.02 US548661DU82 5.83 Apr 15, 2030 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1519902.4 0.02 US693475BL85 2.62 Jan 26, 2027 4.76
BANK OF MONTREAL Banking Fixed Income 1519653.04 0.02 US06368DH723 7.46 Jan 10, 2037 3.09
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1519312.85 0.02 US161175BU77 6.88 Apr 01, 2031 2.8
DELL INTERNATIONAL LLC Technology Fixed Income 1519181.75 0.02 US24703TAC09 2.09 Jul 15, 2025 5.85
CITIGROUP INC Banking Fixed Income 1518944.76 0.02 US172967KJ96 2.75 Mar 09, 2026 4.6
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1516294.06 0.02 US55608PBE34 1.77 Jan 22, 2025 2.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1515660.75 0.02 US92343VDU52 9.96 Mar 16, 2037 5.25
ENERGY TRANSFER LP Energy Fixed Income 1515501.23 0.02 US29278NAG88 4.99 Apr 15, 2029 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1515044.66 0.02 US437076CP51 7.56 Apr 15, 2032 3.25
BPCE SA MTN 144A Banking Fixed Income 1515502.42 0.02 US05578QAB95 1.27 Jul 21, 2024 5.15
APPLIED MATERIALS INC Technology Fixed Income 1514430.94 0.02 US038222AK16 9.01 Oct 01, 2035 5.1
ANTHEM INC Insurance Fixed Income 1514133.42 0.02 US036752AG89 4.35 Mar 01, 2028 4.1
TIME WARNER CABLE INC Communications Fixed Income 1512856.64 0.02 US88732JAN81 9.27 Jul 01, 2038 7.3
MORGAN STANLEY MTN Banking Fixed Income 1512458.83 0.02 US6174468Y83 13.62 Jan 25, 2052 2.8
COMCAST CORP Communications Fixed Income 1512120.63 0.02 US20030NBN03 2.18 Aug 15, 2025 3.38
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1511519.55 0.02 US36321PAD24 4.88 Mar 31, 2034 2.16
BIOGEN INC Consumer Non-Cyclical Fixed Income 1510489.33 0.02 US09062XAG88 15.67 May 01, 2050 3.15
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1509962.19 0.02 US63906YAD04 3.34 Sep 29, 2026 1.6
STANDARD CHARTERED PLC 144A Banking Fixed Income 1510411.22 0.02 US853254BU32 6.59 Feb 18, 2036 3.27
VERIZON COMMUNICATIONS INC Communications Fixed Income 1509488.9 0.02 US92343VGG32 2.87 Mar 20, 2026 1.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1508901.61 0.02 US002824BG43 9.88 Nov 30, 2036 4.75
BANCO SANTANDER SA Banking Fixed Income 1508525.86 0.02 US05964HAN52 3.24 Sep 14, 2027 1.72
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1508463.22 0.02 US913017CX53 14.22 Nov 16, 2048 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1507829.04 0.02 US110122CM85 1.27 Jul 26, 2024 2.9
HSBC HOLDINGS PLC Banking Fixed Income 1507844.67 0.02 US404280CM98 2.09 May 24, 2027 1.59
TIME WARNER CABLE LLC Communications Fixed Income 1506675.87 0.02 US88732JBB35 10.91 Sep 01, 2041 5.5
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1506920.02 0.02 US225401AU28 6.25 May 14, 2032 3.09
UBS GROUP AG 144A Banking Fixed Income 1506952.3 0.02 US902613AU26 2.51 Jan 12, 2027 5.71
ING GROEP NV Banking Fixed Income 1506010.02 0.02 US456837BB82 3.52 Mar 28, 2028 4.02
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1506262.49 0.02 US66815L2J72 2.14 Jul 01, 2025 4.0
WELLS FARGO & COMPANY Banking Fixed Income 1505867.74 0.02 US929903AM44 8.95 Aug 01, 2035 5.5
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 1505285.53 0.02 US054561AM77 13.07 Apr 20, 2048 5.0
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1500608.44 0.02 US878091BE69 1.31 Sep 15, 2054 4.38
JPMORGAN CHASE & CO Banking Fixed Income 1499967.26 0.02 US46625HHV50 11.02 Oct 15, 2040 5.5
ORACLE CORPORATION Technology Fixed Income 1498761.17 0.02 US68389XBE40 9.22 May 15, 2035 3.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1498621.35 0.02 US2027A0KK42 3.73 Mar 14, 2027 2.55
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1496962.07 0.02 US10373QBL32 5.98 Apr 06, 2030 3.63
HSBC HOLDINGS PLC Banking Fixed Income 1496502.97 0.02 US404280DW61 10.05 Mar 09, 2044 6.33
BPCE SA MTN 144A Banking Fixed Income 1496587.63 0.02 US05578AE465 3.86 Jul 19, 2027 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1496049.63 0.02 US89236TGX72 1.91 Apr 01, 2025 3.0
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1495654.94 0.02 US585270AA92 2.2 Oct 20, 2045 5.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1493878.23 0.02 US42824CAY57 11.7 Oct 15, 2045 6.35
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1493733.38 0.02 US24703DBJ90 4.22 Feb 01, 2028 5.25
INTEL CORPORATION Technology Fixed Income 1493918.19 0.02 US458140CF51 5.72 Feb 10, 2030 5.13
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 1493591.92 0.02 US05969BAD55 1.9 Apr 17, 2025 5.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1493728.16 0.02 US2027A0KH13 1.9 Mar 14, 2025 2.3
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 1493031.4 0.02 US826200AD92 3.06 Aug 17, 2026 6.13
JPMORGAN CHASE & CO Banking Fixed Income 1492213.4 0.02 US46647PAX42 4.82 Dec 05, 2029 4.45
WESTPAC BANKING CORP MTN Banking Fixed Income 1491889.37 0.02 US961214FG36 7.3 Aug 10, 2033 5.41
MPLX LP Energy Fixed Income 1492690.19 0.02 US55336VAT70 13.06 Feb 15, 2049 5.5
BARCLAYS PLC Banking Fixed Income 1491258.49 0.02 US06738EAV74 12.95 Jan 10, 2047 4.95
TRANSCANADA PIPELINES Energy Fixed Income 1491280.33 0.02 US8935268Z94 9.71 Jan 15, 2039 7.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1490660.44 0.02 US478160CQ51 6.93 Sep 01, 2030 1.3
AMAZON.COM INC Consumer Cyclical Fixed Income 1490983.98 0.02 US023135CQ73 5.61 Dec 01, 2029 4.65
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 1490184.18 0.02 US832696AK43 1.9 Mar 15, 2025 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1490040.26 0.02 US92343VDD38 3.21 Aug 15, 2026 2.63
SOUTHERN COPPER CORP Basic Industry Fixed Income 1488044.44 0.02 US84265VAG05 11.72 Nov 08, 2042 5.25
WESTPAC BANKING CORP Banking Fixed Income 1487951.93 0.02 US961214EL30 6.11 Jan 16, 2030 2.65
MPLX LP Energy Fixed Income 1487569.97 0.02 US55336VBQ23 6.53 Aug 15, 2030 2.65
BANCO SANTANDER SA Banking Fixed Income 1488333.87 0.02 US05971KAA79 2.43 Nov 19, 2025 5.18
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1487601.32 0.02 US88032WAG15 4.3 Jan 19, 2028 3.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1487658.56 0.02 US66989HAP38 1.83 Feb 14, 2025 1.75
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1487251.78 0.02 US38141EC238 1.17 Jul 08, 2024 3.85
BANK OF NOVA SCOTIA Banking Fixed Income 1485706.9 0.02 US0641593U89 2.85 Mar 02, 2026 1.05
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 1485190.4 0.02 US55608JBA51 1.53 Oct 14, 2025 1.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1483351.87 0.02 US718172AC39 9.82 May 16, 2038 6.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1483644.79 0.02 US808513BF16 2.88 Mar 11, 2026 0.9
INTEL CORPORATION Technology Fixed Income 1483788.13 0.02 US458140BR09 5.89 Mar 25, 2030 3.9
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 1483985.81 0.02 US36267VAL71 13.87 Nov 22, 2052 6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1481847.48 0.02 US65339KCM09 4.32 Feb 28, 2028 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1480906.19 0.02 US89236TGT60 1.83 Feb 13, 2025 1.8
TARGET CORP Consumer Cyclical Fixed Income 1479977.56 0.02 US87612EBA38 12.81 Jul 01, 2042 4.0
MASTERCARD INC Technology Fixed Income 1480106.05 0.02 US57636QAP90 6.0 Mar 26, 2030 3.35
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1480182.03 0.02 US260543DH36 13.27 May 15, 2053 6.9
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1480026.85 0.02 US69349LAR96 4.73 Jul 26, 2028 4.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1479459.34 0.02 US375558AX11 12.53 Apr 01, 2044 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1479745.64 0.02 US91324PEF53 16.27 May 15, 2051 3.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1478143.41 0.02 US438516CB04 2.11 Jun 01, 2025 1.35
CITIGROUP INC Banking Fixed Income 1477679.38 0.02 US172967HS33 12.09 May 06, 2044 5.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1477364.48 0.02 US29278GAF54 4.49 Apr 06, 2028 3.5
VMWARE INC Technology Fixed Income 1476661.8 0.02 US928563AC98 3.94 Aug 21, 2027 3.9
VF CORPORATION Consumer Cyclical Fixed Income 1477093.29 0.02 US918204BA53 1.99 Apr 23, 2025 2.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1476642.06 0.02 US37045VAU44 3.73 Oct 01, 2027 6.8
CITIGROUP INC Banking Fixed Income 1476943.37 0.02 US172967NS68 3.65 May 24, 2028 4.66
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1475508.33 0.02 US606822BH67 5.28 Mar 07, 2029 3.74
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1474943.78 0.02 US00913RAD89 3.24 Sep 27, 2026 2.5
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1474028.4 0.02 US767201AD89 4.45 Jul 15, 2028 7.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1472020.73 0.02 US548661EA10 6.96 Apr 01, 2031 2.63
WESTPAC BANKING CORP Banking Fixed Income 1471855.42 0.02 US961214EF61 5.47 Jul 24, 2034 4.11
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1470700.99 0.02 US254709AM01 3.49 Feb 09, 2027 4.1
NETFLIX INC Communications Fixed Income 1471006.47 0.02 US64110LAT35 4.73 Nov 15, 2028 5.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1470375.21 0.02 US92343VGL27 13.26 Sep 03, 2041 2.85
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1468196.83 0.02 US63859UBH59 3.39 Oct 13, 2026 1.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1467540.89 0.02 US25470DAR08 4.43 Mar 20, 2028 3.95
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1467686.8 0.02 US46647PCW41 3.61 Feb 24, 2028 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1467596.91 0.02 US65339KCP30 7.7 Feb 28, 2033 5.05
ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 1467749.92 0.02 US00388WAF86 1.94 Apr 23, 2025 4.38
COMCAST CORPORATION Communications Fixed Income 1466849.0 0.02 US20030NCU37 6.24 Oct 15, 2030 4.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1464541.66 0.02 US83368RBT86 11.81 Jan 10, 2053 7.37
WALMART INC Consumer Cyclical Fixed Income 1464090.37 0.02 US931142DP52 0.95 Apr 22, 2024 3.3
COMCAST CORPORATION Communications Fixed Income 1464185.27 0.02 US20030NCA72 4.41 Feb 15, 2028 3.15
BANCO SANTANDER SA Banking Fixed Income 1464140.83 0.02 US05971KAD19 1.22 Jun 27, 2024 2.71
EQUINOR ASA Owned No Guarantee Fixed Income 1464139.34 0.02 US29446MAF95 6.09 Apr 06, 2030 3.13
COOPERATIEVE RABOBANK UA Banking Fixed Income 1463931.73 0.02 US21684AAF30 3.08 Jul 21, 2026 3.75
CITIGROUP INC Banking Fixed Income 1463109.1 0.02 US172967NE72 7.12 Nov 03, 2032 2.52
MORGAN STANLEY Banking Fixed Income 1461373.74 0.02 US617446HD43 6.65 Apr 01, 2032 7.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1461240.95 0.02 US91324PAX06 9.54 Jun 15, 2037 6.5
APPLE INC Technology Fixed Income 1460356.98 0.02 US037833EE62 13.64 Feb 08, 2041 2.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1460088.08 0.02 US459200JG74 2.74 Feb 19, 2026 3.45
BP CAPITAL MARKETS PLC Energy Fixed Income 1459900.57 0.02 US05565QDV77 5.69 Dec 31, 2079 4.88
JPMORGAN CHASE & CO Banking Fixed Income 1458679.63 0.02 US46647PCM68 1.36 Aug 09, 2025 0.77
S&P GLOBAL INC Technology Fixed Income 1458954.43 0.02 US78409VBG86 5.18 May 01, 2029 4.25
ORACLE CORPORATION Technology Fixed Income 1459043.58 0.02 US68389XCH61 5.32 Nov 09, 2029 6.15
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 1459218.35 0.02 US21871XAG43 7.29 Apr 05, 2032 3.9
PHILLIPS 66 Energy Fixed Income 1456818.53 0.02 US718546AH74 11.39 May 01, 2042 5.88
COOPERATIEVE RABOBANK UA Banking Fixed Income 1457551.64 0.02 US21684AAB26 11.77 Dec 01, 2043 5.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1457364.41 0.02 US824348AX47 13.59 Jun 01, 2047 4.5
BARCLAYS PLC Banking Fixed Income 1456112.44 0.02 US06738ECC75 2.28 Nov 02, 2026 7.33
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1455760.69 0.02 US02209SAR40 11.88 Jan 31, 2044 5.38
WALMART INC Consumer Cyclical Fixed Income 1455374.88 0.02 US931142ED14 2.06 Jun 26, 2025 3.55
APPLE INC Technology Fixed Income 1455450.26 0.02 US037833EG11 19.84 Feb 08, 2061 2.8
VIATRIS INC Consumer Non-Cyclical Fixed Income 1455918.1 0.02 US92556VAF31 13.63 Jun 22, 2050 4.0
HP INC Technology Fixed Income 1455147.53 0.02 US40434LAF22 3.09 Jun 17, 2026 1.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 1454561.75 0.02 US89352HAW97 4.45 May 15, 2028 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1454037.76 0.02 US10373QAC42 4.82 Sep 21, 2028 3.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 1453227.24 0.02 US91324PCV22 2.82 Mar 15, 2026 3.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1453002.37 0.02 US14040HBT14 1.52 Oct 30, 2024 3.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1452813.11 0.02 US37045XDW39 3.54 Apr 09, 2027 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1452262.4 0.02 US641062AF17 4.79 Sep 24, 2028 3.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1451142.32 0.02 US075887BX67 13.63 Jun 06, 2047 4.67
DOLLAR TREE INC Consumer Cyclical Fixed Income 1450538.22 0.02 US256746AG33 1.94 May 15, 2025 4.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1450144.95 0.02 US771196BY74 17.73 Dec 13, 2051 2.61
BANK OF AMERICA CORP Banking Fixed Income 1449694.69 0.02 US06051GKB40 13.29 Jul 21, 2052 2.97
BNP PARIBAS SA MTN 144A Banking Fixed Income 1449209.13 0.02 US09659W2J22 1.59 Nov 19, 2025 2.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 1448710.87 0.02 US91324PET57 16.42 Feb 15, 2063 6.05
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1446587.2 0.02 US89153VAQ23 5.21 Feb 19, 2029 3.46
NXP BV Technology Fixed Income 1447047.52 0.02 US62954HAV06 5.3 Jun 18, 2029 4.3
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 1447242.43 0.02 US69370NAB29 1.98 May 05, 2025 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1446378.82 0.02 US86562MCH16 3.35 Sep 17, 2026 1.4
WALMART INC Consumer Cyclical Fixed Income 1446119.6 0.02 US931142ER00 3.36 Sep 17, 2026 1.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 1446399.27 0.02 US92343VGP31 15.74 Mar 01, 2052 3.88
WILLIAMS COMPANIES INC Energy Fixed Income 1446386.46 0.02 US96950FAF18 10.28 Apr 15, 2040 6.3
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1446319.48 0.02 US74730DAB91 3.34 Sep 12, 2026 1.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1445351.58 0.02 US92840VAD47 1.25 Jul 15, 2024 3.55
QUALCOMM INCORPORATED Technology Fixed Income 1444149.55 0.02 US747525AK99 13.11 May 20, 2045 4.8
WORKDAY INC Technology Fixed Income 1444328.66 0.02 US98138HAJ05 7.33 Apr 01, 2032 3.8
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1444490.95 0.02 US29441WAC91 3.27 Nov 03, 2026 4.25
CONOCOPHILLIPS Energy Fixed Income 1443636.93 0.02 US20825CAQ78 10.28 Feb 01, 2039 6.5
ALPHABET INC Technology Fixed Income 1443853.9 0.02 US02079KAH05 2.34 Aug 15, 2025 0.45
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1442451.61 0.02 US925650AB99 4.3 Feb 15, 2028 4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1442854.94 0.02 US82620KBF93 13.2 Mar 11, 2041 2.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1442172.47 0.02 US126650DQ03 7.18 Feb 28, 2031 1.88
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 1442241.44 0.02 US404280DA42 1.87 Mar 10, 2026 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1441560.12 0.02 US742718FZ79 4.36 Jan 26, 2028 3.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1440302.02 0.02 US031162BV19 1.04 May 22, 2024 3.63
TARGET CORPORATION Consumer Cyclical Fixed Income 1440262.49 0.02 US87612EBE59 2.88 Apr 15, 2026 2.5
JPMORGAN CHASE & CO Banking Fixed Income 1440011.01 0.02 US46647PBR64 3.85 Jun 01, 2028 2.18
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 1439957.23 0.02 US21871XAC39 3.63 Apr 05, 2027 3.65
CRH AMERICA INC. 144A Capital Goods Fixed Income 1439036.23 0.02 US12626PAM59 1.93 May 18, 2025 3.88
CITIGROUP INC Banking Fixed Income 1438486.54 0.02 US172967JP75 1.98 Apr 27, 2025 3.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 1438648.63 0.02 US713448ES36 6.21 Mar 19, 2030 2.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 1438623.06 0.02 US911312BX35 1.86 Apr 01, 2025 3.9
LEGRAND FRANCE S.A. Capital Goods Fixed Income 1437842.37 0.02 US524671AA21 1.76 Feb 15, 2025 8.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1436419.52 0.02 US53944YAD58 3.49 Jan 11, 2027 3.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1436818.59 0.02 US161175BR49 4.97 Mar 30, 2029 5.05
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1436204.39 0.02 US22160KAM71 3.75 May 18, 2027 3.0
ALPHABET INC Technology Fixed Income 1435621.87 0.02 US02079KAJ60 4.23 Aug 15, 2027 0.8
INTEL CORPORATION Technology Fixed Income 1436033.51 0.02 US458140CK47 15.71 Feb 10, 2063 5.9
UBS GROUP AG 144A Banking Fixed Income 1435972.31 0.02 US902613AR96 1.3 Aug 05, 2025 4.49
APPLE INC Technology Fixed Income 1435158.97 0.02 US037833DG20 14.91 Nov 13, 2047 3.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 1434992.44 0.02 US539439AT62 4.73 Aug 16, 2028 4.55
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1435097.16 0.02 US071813CP23 5.21 Dec 01, 2028 2.27
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1434738.8 0.02 US693475BK03 4.01 Dec 02, 2028 5.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1434953.62 0.02 US14040HBJ32 2.39 Oct 29, 2025 4.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 1434638.43 0.02 US853254AN08 11.37 Mar 26, 2044 5.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1434502.89 0.02 US571903AS22 2.96 Jun 15, 2026 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1433430.1 0.02 US86562MAC47 2.77 Mar 09, 2026 3.78
COMCAST CORP Communications Fixed Income 1432821.07 0.02 US20030NBH35 7.92 Jan 15, 2033 4.25
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1432255.86 0.02 US23330JAA97 9.33 Jul 02, 2037 6.85
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 1432772.68 0.02 US23371DAF15 1.91 Mar 20, 2025 2.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 1431468.76 0.02 US78013XZU52 1.27 Jul 16, 2024 2.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1431598.2 0.02 US50077LAZ94 13.86 Oct 01, 2049 4.88
UBS GROUP AG 144A Banking Fixed Income 1431544.82 0.02 US902613AP31 3.55 May 12, 2028 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1430549.91 0.02 US928668AU66 4.85 Nov 13, 2028 4.75
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 1429678.81 0.02 US806854AJ48 6.4 Jun 26, 2030 2.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 1429863.67 0.02 US78016EZT71 3.19 Jul 14, 2026 1.15
UBS GROUP AG 144A Banking Fixed Income 1428656.93 0.02 US902613AC28 2.7 Jan 30, 2027 1.36
CITIGROUP INC Banking Fixed Income 1428688.34 0.02 US172967KU42 4.72 Jul 25, 2028 4.13
EQUINIX INC Technology Fixed Income 1428158.11 0.02 US29444UBE55 5.8 Nov 18, 2029 3.2
KONINKLIJKE KPN NV Communications Fixed Income 1427648.47 0.02 US780641AH94 5.63 Oct 01, 2030 8.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1427535.44 0.02 US91324PEL22 16.86 May 15, 2062 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1427630.89 0.02 US89115A2M37 4.21 Jan 10, 2028 5.16
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1427735.9 0.02 US37045XBT28 3.4 Jan 17, 2027 4.35
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1427065.39 0.02 US12661PAE97 14.94 Apr 27, 2052 4.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1426315.82 0.02 US046353AW81 6.83 Aug 06, 2030 1.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1425408.08 0.02 US046353AV09 2.95 Apr 08, 2026 0.7
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1425777.88 0.02 US205887CB65 2.34 Nov 01, 2025 4.6
EXELON GENERATION COMPANY LLC Electric Fixed Income 1425773.75 0.02 US30161MAS26 2.05 Jun 01, 2025 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1423976.57 0.02 US65339KCQ13 14.74 Feb 28, 2053 5.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1422111.25 0.02 US822582CH36 15.9 Apr 06, 2050 3.25
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1422460.7 0.02 US22160KAN54 4.03 Jun 20, 2027 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1421522.83 0.02 US86562MBT62 1.45 Sep 27, 2024 2.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1421174.51 0.02 US89236TJZ93 3.72 Mar 22, 2027 3.05
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1421127.75 0.02 US29245JAJ16 3.08 Aug 05, 2026 3.75
MARATHON OIL CORP Energy Fixed Income 1420780.75 0.02 US565849AP16 3.79 Jul 15, 2027 4.4
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1420888.64 0.02 US80414L2C81 1.02 Apr 16, 2024 2.88
MORGAN STANLEY MTN Banking Fixed Income 1420680.25 0.02 US6174468R33 1.56 Oct 21, 2025 0.86
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1420020.2 0.02 US83368RBH49 3.45 Jan 19, 2028 2.8
WALMART INC Consumer Cyclical Fixed Income 1418435.09 0.02 US931142EB57 11.1 Jun 28, 2038 3.95
MYLAN INC Consumer Non-Cyclical Fixed Income 1418797.42 0.02 US628530BK28 4.34 Apr 15, 2028 4.55
VERIZON COMMUNICATIONS INC. Communications Fixed Income 1418011.2 0.02 US92344GAM87 5.88 Dec 01, 2030 7.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 1416702.62 0.02 US98978VAH69 12.36 Feb 01, 2043 4.7
MPLX LP Energy Fixed Income 1417444.45 0.02 US55336VAR15 4.4 Mar 15, 2028 4.0
EQUINIX INC Technology Fixed Income 1417316.33 0.02 US29444UBS42 7.1 May 15, 2031 2.5
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1415748.95 0.02 US452308AX78 3.34 Nov 15, 2026 2.65
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1415469.58 0.02 US29278GBB32 12.34 Oct 14, 2052 7.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1415324.59 0.02 US64952WEZ23 7.87 Jan 28, 2033 4.55
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1414343.03 0.02 US72650RBJ05 2.25 Oct 15, 2025 4.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 1414425.2 0.02 US09659W2T04 3.51 Jan 20, 2028 2.59
BNP PARIBAS SA MTN 144A Banking Fixed Income 1414649.0 0.02 US09659W2U76 7.0 Jan 20, 2033 3.13
BANK OF NOVA SCOTIA Banking Fixed Income 1413841.41 0.02 US064159TF31 1.8 Feb 03, 2025 2.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1413797.74 0.02 US268317AU88 4.77 Sep 21, 2028 4.5
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1412904.4 0.02 US172967NL16 1.89 Mar 17, 2026 3.29
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1411582.21 0.02 US718172CR89 3.0 May 01, 2026 0.88
HSBC HOLDINGS PLC Banking Fixed Income 1412332.9 0.02 US404280DC08 7.05 Mar 29, 2033 4.76
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1411622.36 0.02 US928668BL58 2.57 Nov 24, 2025 1.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1410858.88 0.02 US459200KJ94 6.46 May 15, 2030 1.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1411221.02 0.02 US2027A0JN00 14.77 Jul 12, 2047 3.9
ENI SPA 144A Energy Fixed Income 1409546.75 0.02 US26874RAE80 4.8 Sep 12, 2028 4.75
EXXON MOBIL CORP Energy Fixed Income 1409108.37 0.02 US30231GBE17 5.77 Aug 16, 2029 2.44
JPMORGAN CHASE & CO Banking Fixed Income 1409090.53 0.02 US46647PBM77 11.0 Apr 22, 2041 3.11
CONOCOPHILLIPS CO Energy Fixed Income 1407520.41 0.02 US20826FBC95 12.81 Mar 15, 2042 3.76
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1407132.42 0.02 US871829AZ02 2.26 Oct 01, 2025 3.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1407095.89 0.02 US05401AAL52 2.78 Apr 15, 2026 4.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 1405592.11 0.02 US125523CB40 3.57 Mar 01, 2027 3.4
AFLAC INCORPORATED Insurance Fixed Income 1405965.95 0.02 US001055BJ00 5.96 Apr 01, 2030 3.6
FIFTH THIRD BANCORP Banking Fixed Income 1405905.51 0.02 US316773CH12 9.09 Mar 01, 2038 8.25
BARCLAYS PLC Banking Fixed Income 1404950.29 0.02 US06738EBD67 4.29 May 16, 2029 4.97
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1405063.08 0.02 US37045XDH61 4.61 Apr 10, 2028 2.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1404831.98 0.02 US191216CW80 13.11 Jun 01, 2040 2.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1404447.69 0.02 US055451AR98 12.61 Feb 24, 2042 4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1404255.96 0.02 US82938BAC46 1.98 Apr 28, 2025 3.25
METLIFE INC Insurance Fixed Income 1403237.36 0.02 US59156RAY45 11.12 Feb 06, 2041 5.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1403429.62 0.02 US960386AL46 3.3 Nov 15, 2026 3.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1403091.29 0.02 US25243YBH18 7.47 Jan 24, 2033 5.5
BANK OF NOVA SCOTIA Banking Fixed Income 1402450.46 0.02 US06417XAG60 7.03 May 04, 2037 4.59
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1402211.46 0.02 US842400GG23 13.81 Apr 01, 2047 4.0
AT&T INC Communications Fixed Income 1401943.06 0.02 US00206RBH49 12.38 Dec 15, 2042 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1401688.31 0.02 US60687YBP34 2.99 May 22, 2027 1.23
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1401455.2 0.02 US14040HCU77 2.15 Jul 24, 2026 4.99
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1401920.74 0.02 US205887CD22 10.25 Nov 01, 2038 5.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1401316.12 0.02 US83368RBS04 6.62 Jan 10, 2034 6.69
HOME DEPOT INC Consumer Cyclical Fixed Income 1400983.18 0.02 US437076CF79 7.37 Mar 15, 2031 1.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1400887.42 0.02 US548661EJ29 14.85 Apr 01, 2052 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1401133.11 0.02 US437076CQ35 16.04 Apr 15, 2052 3.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1400653.01 0.02 US05526DBN49 5.71 Apr 02, 2030 4.91
AT&T INC Communications Fixed Income 1399885.13 0.02 US00206RDR03 9.78 Mar 01, 2037 5.25
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1400049.04 0.02 US31429KAD54 1.82 Feb 10, 2025 2.05
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1399715.65 0.02 US709599BM55 3.08 Jun 15, 2026 1.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1399061.36 0.02 US14040HCM51 1.86 Mar 03, 2026 2.64
AT&T INC Communications Fixed Income 1398071.87 0.02 US00206RGL06 4.31 Feb 15, 2028 4.1
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1397984.03 0.02 US86765BAV18 12.33 Oct 01, 2047 5.4
ORACLE CORPORATION Technology Fixed Income 1396497.09 0.02 US68389XBH70 9.96 Jul 15, 2036 3.85
APPLE INC Technology Fixed Income 1396429.4 0.02 US037833ER75 18.48 Aug 08, 2062 4.1
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1395983.8 0.02 US539830BB41 12.9 Dec 15, 2042 4.07
CITIGROUP INC Banking Fixed Income 1395598.49 0.02 US172967MX62 1.1 May 01, 2025 0.98
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1394799.88 0.02 US06849RAG74 11.21 May 30, 2041 5.7
QUALCOMM INCORPORATED Technology Fixed Income 1394599.96 0.02 US747525AU71 3.73 May 20, 2027 3.25
US BANCORP MTN Banking Fixed Income 1394683.3 0.02 US91159HJC51 3.57 Jan 27, 2028 2.21
ING GROEP NV (FXD-FRN) Banking Fixed Income 1394687.39 0.02 US456837BA00 1.88 Mar 28, 2026 3.87
AMAZON.COM INC Consumer Cyclical Fixed Income 1393842.13 0.02 US023135CC87 18.84 May 12, 2061 3.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1393461.77 0.02 US225313AK19 4.12 Jan 10, 2033 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1392130.18 0.02 US375558BJ18 10.12 Sep 01, 2036 4.0
BGC PARTNERS INC Brokerage/Asset Managers/Exchanges Fixed Income 1391160.32 0.02 US05541TAP66 2.47 Dec 15, 2025 4.38
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 1391825.56 0.02 US53079EAG98 8.47 Mar 15, 2035 6.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1391416.63 0.02 US24422EUE75 1.89 Mar 13, 2025 3.45
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1391702.73 0.02 US74977RDF82 1.29 Jul 22, 2024 2.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 1390147.75 0.02 US53944YAT01 2.19 Aug 11, 2026 4.72
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1389752.14 0.02 US49271VAR15 14.99 Apr 15, 2052 4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1389930.8 0.02 US668138AA80 14.2 Sep 30, 2047 3.85
SOCIETE GENERALE SA 144A Banking Fixed Income 1389794.68 0.02 US83368RBD35 6.42 Jun 09, 2032 2.89
NVIDIA CORPORATION Technology Fixed Income 1388864.72 0.02 US67066GAM69 4.9 Jun 15, 2028 1.55
DIGITAL REALTY TRUST LP Reits Fixed Income 1388006.41 0.02 US25389JAR77 3.95 Aug 15, 2027 3.7
AIA GROUP LTD 144A Insurance Fixed Income 1388081.66 0.02 US00131LAK17 12.51 Sep 16, 2040 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1387494.21 0.02 US58933YAW57 15.26 Mar 07, 2049 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1385637.0 0.02 US548661DZ79 15.92 Oct 15, 2050 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1385394.76 0.02 US907818FH61 6.17 Feb 05, 2030 2.4
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1385593.7 0.02 US04010LAZ67 2.62 Jan 15, 2026 3.88
VIATRIS INC Consumer Non-Cyclical Fixed Income 1383183.87 0.02 US62854AAN46 2.92 Jun 15, 2026 3.95
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1382523.81 0.02 US89153VAS88 1.66 Jan 10, 2025 2.43
ORACLE CORPORATION Technology Fixed Income 1381904.61 0.02 US68389XAH89 10.29 Jul 08, 2039 6.13
TSMC ARIZONA CORP Technology Fixed Income 1382310.03 0.02 US872898AC52 7.45 Oct 25, 2031 2.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1381698.28 0.02 US641062AL84 11.1 Sep 24, 2038 3.9
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1381431.39 0.02 US17287HAA86 2.78 Mar 09, 2026 3.38
CHEVRON CORP Energy Fixed Income 1379241.04 0.02 US166764BD17 2.4 Nov 17, 2025 3.33
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1378677.84 0.02 US775109CB51 3.67 Mar 15, 2027 3.2
TEXAS INSTRUMENTS INC Technology Fixed Income 1377726.13 0.02 US882508BD51 14.7 May 15, 2048 4.15
META PLATFORMS INC Communications Fixed Income 1377364.66 0.02 US30303M8K14 16.89 Aug 15, 2062 4.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1377357.16 0.02 US74256LAU35 2.87 Apr 18, 2026 3.0
METLIFE INC Insurance Fixed Income 1376592.34 0.02 US59156RAE80 7.29 Dec 15, 2032 6.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1377198.15 0.02 US539439AR07 4.46 Mar 22, 2028 4.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1376636.01 0.02 US80281LAN55 0.99 Mar 15, 2025 1.09
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1375735.01 0.02 IL0060002446 4.75 Aug 14, 2028 4.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 1376235.42 0.02 US853254CQ11 2.5 Jan 09, 2027 6.17
VERIZON COMMUNICATIONS INC Communications Fixed Income 1375518.43 0.02 US92343VFS88 2.58 Nov 20, 2025 0.85
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 1375379.23 0.02 US03939CAA18 3.31 Dec 15, 2026 4.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1375445.11 0.02 US830505AX19 2.08 Jun 09, 2025 3.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1374596.43 0.02 US37045XBG07 2.59 Mar 01, 2026 5.25
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1374632.94 0.02 US05369AAL52 3.33 Sep 20, 2026 1.95
NTT FINANCE CORP 144A Communications Fixed Income 1373732.17 0.02 US62954WAD74 4.7 Apr 03, 2028 1.59
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1373517.11 0.02 US63253QAB05 4.23 Jan 12, 2028 4.94
COMCAST CORPORATION Communications Fixed Income 1372432.04 0.02 US20030NBW02 3.54 Jan 15, 2027 2.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1372559.8 0.02 US58013MFA71 13.11 Dec 09, 2045 4.88
SWEDBANK AB MTN 144A Banking Fixed Income 1372700.25 0.02 US87020PAQ00 1.91 Apr 04, 2025 3.36
CSX CORP Transportation Fixed Income 1371715.29 0.02 US126408GH06 9.25 Oct 01, 2036 6.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1370423.98 0.02 US6325C0DZ10 1.76 Jan 12, 2025 1.39
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1369765.74 0.02 US59217GCK31 4.16 Sep 19, 2027 3.0
BOEING CO Capital Goods Fixed Income 1368680.73 0.02 US097023CD51 5.28 Mar 01, 2029 3.2
MPLX LP Energy Fixed Income 1367319.01 0.02 US55336VAN01 13.16 Apr 15, 2048 4.7
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1367532.0 0.02 US69353REQ74 2.06 Jun 01, 2025 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1365918.34 0.02 US58933YAY14 2.84 Feb 24, 2026 0.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1364655.53 0.02 US31620MBR60 2.84 Mar 01, 2026 1.15
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1364693.92 0.02 US26867LAL45 1.82 Mar 19, 2025 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1364311.5 0.02 US110122DK11 14.15 Nov 15, 2047 4.35
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1364049.38 0.02 US13607HR469 1.92 Apr 07, 2025 3.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 1364084.18 0.02 US09659W2R48 4.89 Sep 15, 2029 2.16
TCI COMMUNICATIONS INC Communications Fixed Income 1362885.33 0.02 US872287AF41 2.6 Feb 15, 2026 7.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1362577.94 0.02 US863667AN16 2.72 Mar 15, 2026 3.5
ANTHEM INC Insurance Fixed Income 1361958.21 0.02 US036752AC75 1.56 Dec 01, 2024 3.35
ALPHABET INC Technology Fixed Income 1361966.83 0.02 US02079KAF49 18.55 Aug 15, 2050 2.05
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1361309.34 0.02 US817826AD20 4.64 Feb 10, 2028 1.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1361653.74 0.02 US233853AL42 1.92 Apr 07, 2025 3.5
BARCLAYS PLC Banking Fixed Income 1360277.17 0.02 US06738EAJ47 12.41 Aug 17, 2045 5.25
NIKE INC Consumer Cyclical Fixed Income 1360900.33 0.02 US654106AH65 1.89 Mar 27, 2025 2.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1360748.96 0.02 US86563VAY56 3.35 Sep 16, 2026 1.35
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1359399.06 0.02 US60871RAH30 13.54 Jul 15, 2046 4.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 1359982.46 0.02 US95000U2T91 1.14 May 19, 2025 0.81
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 1359931.04 0.02 US55037AAA60 3.14 Jul 15, 2026 2.0
ORANGE SA Communications Fixed Income 1359278.02 0.02 US35177PAX50 11.69 Jan 13, 2042 5.38
WESTPAC BANKING CORP Banking Fixed Income 1358791.26 0.02 US961214DC40 3.21 Aug 19, 2026 2.7
TELEFONICA EMISIONES SAU Communications Fixed Income 1358546.14 0.02 US87938WAT09 3.62 Mar 08, 2027 4.1
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1358224.32 0.02 US22822VAK70 4.35 Feb 15, 2028 3.8
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1358270.88 0.02 US67080LAA35 4.84 Nov 01, 2028 4.0
INTEL CORPORATION Technology Fixed Income 1357108.46 0.02 US458140CE86 4.28 Feb 10, 2028 4.88
HCA INC Consumer Non-Cyclical Fixed Income 1356705.66 0.02 US404119BU21 3.36 Feb 15, 2027 4.5
LENNAR CORPORATION Consumer Cyclical Fixed Income 1356633.28 0.02 US526057CD41 3.94 Nov 29, 2027 4.75
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 1356131.07 0.02 US49177JAN28 15.47 Mar 22, 2053 5.05
TRIMBLE INC Technology Fixed Income 1355875.49 0.02 US896239AC42 4.45 Jun 15, 2028 4.9
SIMON PROPERTY GROUP LP Reits Fixed Income 1352614.54 0.02 US828807CV75 2.24 Sep 01, 2025 3.5
ANTHEM INC Insurance Fixed Income 1353247.74 0.02 US036752AN31 6.39 May 15, 2030 2.25
HP INC Technology Fixed Income 1353349.37 0.02 US40434LAA35 2.13 Jun 17, 2025 2.2
T-MOBILE USA INC Communications Fixed Income 1353288.61 0.02 US87264ABY01 17.2 Nov 15, 2060 3.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1352256.93 0.02 US871829BL07 5.55 Apr 01, 2030 5.95
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1352132.28 0.02 US26882PBE16 9.43 Oct 15, 2037 7.0
US BANCORP MTN Banking Fixed Income 1351764.57 0.02 US91159HHN35 3.14 Jul 22, 2026 2.38
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1351456.89 0.02 US91911TAK97 9.84 Nov 10, 2039 6.88
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1350929.75 0.02 US12572QAG01 1.82 Mar 15, 2025 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1351124.27 0.02 US13607GRR73 2.5 Oct 23, 2025 0.95
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 1351072.84 0.02 US806213AD65 2.38 Oct 28, 2025 3.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1350205.93 0.02 US14040HCH66 3.35 Nov 02, 2027 1.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1350638.81 0.02 US29379VBE20 1.72 Feb 15, 2025 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1350173.94 0.02 US78016EZM29 2.75 Jan 20, 2026 0.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1349951.02 0.02 US78016EYM38 1.77 Jan 21, 2025 1.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1349915.56 0.02 US548661EM57 14.02 Apr 15, 2053 5.63
FIFTH THIRD BANCORP Banking Fixed Income 1349939.06 0.02 US316773DJ68 3.78 Oct 27, 2028 6.36
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1349458.15 0.02 US641062AT11 6.98 Sep 15, 2030 1.25
UNICREDIT SPA 144A Banking Fixed Income 1349589.98 0.02 US904678AU32 2.33 Sep 22, 2026 2.57
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1349113.51 0.02 US10373QBR02 12.92 Jun 17, 2041 3.06
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 1347015.86 0.02 US36962G4B75 10.02 Jan 10, 2039 6.88
HALLIBURTON COMPANY Energy Fixed Income 1346786.13 0.02 US406216AY74 10.03 Sep 15, 2039 7.45
METLIFE INC Insurance Fixed Income 1346033.57 0.02 US59156RCC07 14.74 Jul 15, 2052 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1346379.41 0.02 US928668BE16 2.02 May 13, 2025 3.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 1345351.26 0.02 US539439AV19 1.78 Feb 05, 2026 2.44
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1345041.49 0.02 US110122DS47 17.3 Nov 13, 2050 2.55
S&P GLOBAL INC Technology Fixed Income 1345166.08 0.02 US78409VBF04 4.59 Aug 01, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1344146.56 0.02 US86562MCD02 2.72 Jan 12, 2026 0.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1344455.24 0.02 US89114TZN52 3.6 Jan 12, 2027 1.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1343982.72 0.02 US00774MAY12 8.46 Oct 29, 2033 3.4
IBM CORP Technology Fixed Income 1343623.15 0.02 US459200AM34 2.33 Oct 30, 2025 7.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1343051.58 0.02 US06675FAZ09 2.62 Jan 26, 2026 4.93
EMERA US FINANCE LP Electric Fixed Income 1342219.66 0.02 US29103DAM83 12.56 Jun 15, 2046 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1341634.77 0.02 US437076BX94 14.41 Dec 06, 2048 4.5
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1341541.28 0.02 US716743AL32 13.43 Mar 18, 2045 4.5
VODAFONE GROUP PLC Communications Fixed Income 1340878.66 0.02 US92857WBU36 14.85 Sep 17, 2050 4.25
WESTPAC BANKING CORP Banking Fixed Income 1340815.15 0.02 US961214EH28 1.84 Feb 19, 2025 2.35
INTEL CORPORATION Technology Fixed Income 1340799.18 0.02 US458140CD04 2.67 Feb 10, 2026 4.88
TSMC ARIZONA CORP Technology Fixed Income 1340358.24 0.02 US872898AA96 3.4 Oct 25, 2026 1.75
JPMORGAN CHASE & CO Banking Fixed Income 1340035.66 0.02 US46647PAK21 12.47 Jul 24, 2048 4.03
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1339736.17 0.02 US88032WAU09 6.4 Jun 03, 2030 2.39
UNITED PARCEL SERVICE INC Transportation Fixed Income 1338735.06 0.02 US911312BW51 14.2 Apr 01, 2050 5.3
AMAZON.COM INC Consumer Cyclical Fixed Income 1338625.0 0.02 US023135BU94 19.75 Jun 03, 2060 2.7
AMERICA MOVIL SA DE CV Communications Fixed Income 1336317.2 0.02 US02364WAJ45 8.57 Mar 01, 2035 6.38
UBS GROUP AG 144A Banking Fixed Income 1336993.67 0.02 US902613AE83 6.53 Feb 11, 2032 2.1
AMGEN INC Consumer Non-Cyclical Fixed Income 1335593.75 0.02 US031162CD02 13.94 Jun 15, 2048 4.56
QUALCOMM INCORPORATED Technology Fixed Income 1335595.77 0.02 US747525BP77 8.22 May 20, 2032 1.65
ELEVANCE HEALTH INC Insurance Fixed Income 1335656.36 0.02 US28622HAC51 14.99 Feb 15, 2053 5.13
NETFLIX INC 144A Communications Fixed Income 1335996.04 0.02 US64110LAU08 5.51 Nov 15, 2029 5.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 1334320.41 0.02 US853254BN98 1.1 May 21, 2025 3.79
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1333690.16 0.02 US66989HAG39 1.07 May 06, 2024 3.4
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 1333099.52 0.02 US404280DE63 1.62 Dec 09, 2025 4.18
CIGNA CORP Consumer Non-Cyclical Fixed Income 1332205.41 0.02 US125523CF53 13.23 Jul 15, 2046 4.8
BROADCOM INC 144A Technology Fixed Income 1332575.73 0.02 US11135FBG54 15.14 Feb 15, 2051 3.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1332487.96 0.02 US11271LAD47 5.0 Mar 29, 2029 4.85
MPLX LP Energy Fixed Income 1331501.76 0.02 US55336VAK61 3.52 Mar 01, 2027 4.13
THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 1331565.46 0.02 US883556CS94 1.5 Oct 18, 2024 1.22
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1331436.96 0.02 US63307A2S34 1.18 Jun 09, 2025 3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1331940.13 0.02 US82937WAE57 1.0 Apr 10, 2024 4.38
WALT DISNEY CO Communications Fixed Income 1331181.69 0.02 US254687FN19 1.89 Mar 24, 2025 3.35
APPLE INC Technology Fixed Income 1330657.76 0.02 US037833EK23 17.59 Aug 05, 2051 2.7
WALMART INC Consumer Cyclical Fixed Income 1331097.17 0.02 US931142ES82 5.17 Sep 22, 2028 1.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1330618.62 0.02 US166754AW17 1.82 Apr 01, 2025 5.13
PHILLIPS 66 Energy Fixed Income 1329571.67 0.02 US718546AK04 8.67 Nov 15, 2034 4.65
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1330163.31 0.02 US260543CR27 13.23 Nov 30, 2048 5.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1329483.21 0.02 US29379VCD38 7.56 Jan 31, 2033 5.35
APPLE INC Technology Fixed Income 1329022.95 0.02 US037833DX52 2.35 Aug 20, 2025 0.55
COMCAST CORPORATION Communications Fixed Income 1329056.5 0.02 US20030NDL29 16.81 Jan 15, 2051 2.8
US BANCORP MTN Banking Fixed Income 1329446.16 0.02 US91159HHM51 2.87 Apr 27, 2026 3.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1328533.79 0.02 US110122DU92 7.7 Mar 15, 2032 2.95
DIGITAL REALTY TRUST LP Reits Fixed Income 1328179.41 0.02 US25389JAV89 4.16 Jan 15, 2028 5.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1328477.45 0.02 US437076AU64 11.32 Sep 15, 2040 5.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1328297.91 0.02 US161175BJ23 4.36 Feb 15, 2028 3.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1328163.0 0.02 US83368RBG65 1.74 Jan 21, 2026 2.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 1326589.0 0.02 US91324PDK57 4.66 Jun 15, 2028 3.85
BARCLAYS PLC Banking Fixed Income 1326503.27 0.02 US06738ECD58 3.73 Nov 02, 2028 7.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1325898.31 0.02 US713448FM56 7.64 Jul 18, 2032 3.9
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1325718.79 0.02 US37331NAH44 1.79 Mar 01, 2025 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1325051.62 0.02 US92343VEN01 1.82 Feb 15, 2025 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1324823.77 0.02 US92343VFV18 18.34 Nov 20, 2060 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1322801.26 0.02 US031162CJ71 3.16 Aug 19, 2026 2.6
CITIGROUP INC Banking Fixed Income 1321822.82 0.02 US172967FX46 11.45 Jan 30, 2042 5.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1322402.92 0.02 US478160CP78 4.26 Sep 01, 2027 0.95
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1322313.5 0.02 US759470BB24 7.56 Jan 12, 2032 2.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1320947.05 0.02 US717081ET61 5.27 Mar 15, 2029 3.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1321258.24 0.02 US42824CBK45 2.87 Apr 01, 2026 1.75
RIO TINTO ALCAN INC Basic Industry Fixed Income 1320688.47 0.02 US013716AU93 7.95 Dec 15, 2033 6.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1320556.4 0.02 US666807CH36 7.85 Mar 15, 2033 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1320263.04 0.02 US65339KBM18 5.84 Nov 01, 2029 2.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1319526.64 0.02 US126650CM08 9.05 Jul 20, 2035 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1319978.43 0.02 US808513BR53 3.02 May 13, 2026 1.15
STANDARD CHARTERED PLC FXD 144A Banking Fixed Income 1319702.49 0.02 US853254CE80 2.45 Nov 23, 2025 1.82
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1318701.11 0.02 US11134LAR06 4.31 Jan 15, 2028 3.5
BANK OF MONTREAL MTN Banking Fixed Income 1318918.31 0.02 US06368FAE97 1.75 Jan 10, 2025 1.5
MICROSOFT CORPORATION Technology Fixed Income 1317903.32 0.02 US594918BL72 13.7 Nov 03, 2045 4.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1317640.4 0.02 US50077LAD82 2.92 Jun 01, 2026 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1317581.73 0.02 US86562MBV19 1.75 Jan 15, 2025 2.35
MORGAN STANLEY MTN Banking Fixed Income 1318057.4 0.02 US61746BCY02 3.04 Aug 09, 2026 6.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1317553.69 0.02 US04010LBA08 3.14 Jul 15, 2026 2.15
KLA-TENCOR CORPORATION Technology Fixed Income 1316798.41 0.02 US482480AG50 5.18 Mar 15, 2029 4.1
GOLDMAN SACHS GROUP INC Banking Fixed Income 1316020.83 0.02 US38141GCU67 7.52 Feb 15, 2033 6.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1315905.46 0.02 US718172CW74 5.42 Nov 17, 2029 5.63
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1315139.97 0.02 US854502AK74 2.72 Mar 01, 2026 3.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1315299.8 0.02 US13607H6M92 2.23 Aug 04, 2025 3.94
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1314641.1 0.02 US581557BC84 12.72 Mar 15, 2044 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1314216.75 0.02 US459200HF10 12.56 Jun 20, 2042 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1313400.03 0.02 US191216CU25 3.99 Jun 01, 2027 1.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1313564.27 0.02 US91324PEH10 5.28 May 15, 2029 4.0
DEUTSCHE TELEKOM AG Communications Fixed Income 1311694.45 0.02 US25156PAD50 6.53 Jun 01, 2032 9.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1311811.25 0.02 US50076QAR74 9.99 Jan 26, 2039 6.88
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1310694.05 0.02 US05530QAP54 4.41 Mar 16, 2028 4.45
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1311327.67 0.02 US225401AY40 2.08 Jul 15, 2026 6.37
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1310220.75 0.02 US161175CJ14 7.73 Apr 01, 2033 4.4
HESS CORPORATION Energy Fixed Income 1309246.13 0.02 US42809HAG20 3.51 Apr 01, 2027 4.3
AIB GROUP PLC MTN 144A Banking Fixed Income 1309624.51 0.02 US00135TAB08 1.0 Apr 10, 2025 4.26
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1308317.6 0.02 US548661DN40 13.74 Apr 15, 2046 3.7
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1308940.17 0.02 US17252MAN02 3.56 Apr 01, 2027 3.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1308214.91 0.02 US74432QCF00 15.56 Mar 13, 2051 3.7
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1308527.99 0.02 US37331NAK72 6.33 Apr 30, 2030 2.3
UBS GROUP AG 144A Banking Fixed Income 1308579.61 0.02 US902613AS79 2.99 Aug 05, 2027 4.7
EATON CORPORATION Capital Goods Fixed Income 1307706.56 0.02 US278062AE43 12.57 Nov 02, 2042 4.15
CHUBB INA HOLDINGS INC Insurance Fixed Income 1307707.23 0.02 US00440EAS63 1.9 Mar 15, 2025 3.15
AMAZON.COM INC Consumer Cyclical Fixed Income 1307963.6 0.02 US023135BW50 1.11 May 12, 2024 0.45
BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 1307377.6 0.02 US05490LAA70 1.89 May 01, 2025 3.79
PAYPAL HOLDINGS INC Technology Fixed Income 1306961.36 0.02 US70450YAH62 6.42 Jun 01, 2030 2.3
NETFLIX INC 144A Communications Fixed Income 1307140.06 0.02 US64110LAV80 5.92 Jun 15, 2030 4.88
MICRON TECHNOLOGY INC Technology Fixed Income 1305625.61 0.02 US595112BP79 3.51 Feb 15, 2027 4.18
ROYAL BANK OF CANADA MTN Banking Fixed Income 1305865.42 0.02 US78016EZQ33 2.98 Apr 27, 2026 1.2
HALLIBURTON CO Energy Fixed Income 1306332.04 0.02 US406216AW19 9.95 Sep 15, 2038 6.7
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1305789.32 0.02 US53079EBJ29 14.6 Oct 15, 2050 3.95
JPMORGAN CHASE & CO Banking Fixed Income 1305708.36 0.02 US46647PBU93 6.66 Nov 19, 2031 1.76
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1305301.71 0.02 US341081FM41 2.36 Dec 01, 2025 3.13
AETNA INC Insurance Fixed Income 1304377.52 0.02 US00817YAG35 9.54 Dec 15, 2037 6.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1303826.93 0.02 US68902VAH06 1.94 Apr 05, 2025 2.06
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1304414.7 0.02 US654579AH48 5.82 Jan 21, 2051 2.75
BNP PARIBAS SA 144A Banking Fixed Income 1304665.19 0.02 US09659W2H65 4.76 Jan 10, 2030 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1303623.78 0.02 US532457BV93 5.28 Mar 15, 2029 3.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1302911.95 0.02 US89114TZD70 3.08 Jun 03, 2026 1.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1302957.45 0.02 US78016EZX83 1.5 Oct 07, 2024 0.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1302282.89 0.02 US82939GAN88 2.04 May 13, 2025 2.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1301506.1 0.02 US65535HBB42 5.28 Jan 22, 2029 2.71
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1301554.01 0.02 US008685AB51 4.93 May 01, 2029 6.88
DOW CHEMICAL COMPANY Basic Industry Fixed Income 1301303.84 0.02 US260543BJ10 5.24 Nov 01, 2029 7.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1300423.91 0.02 US161175BY99 15.0 Apr 01, 2061 3.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1300264.92 0.02 US37045XDK90 3.07 Jun 10, 2026 1.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1299125.67 0.02 US478160CG79 14.92 Mar 03, 2047 3.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1298692.62 0.02 US89788MAD48 2.8 Mar 02, 2027 1.27
HOME DEPOT INC Consumer Cyclical Fixed Income 1298675.01 0.02 US437076BW12 4.94 Dec 06, 2028 3.9
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1297965.38 0.02 US785592AS57 3.39 Mar 15, 2027 5.0
US BANCORP Banking Fixed Income 1297606.37 0.02 US91159HHW34 5.63 Jul 30, 2029 3.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 1297009.14 0.02 US09659T2B67 6.39 Aug 12, 2035 2.59
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1296775.89 0.02 US822582AT91 13.11 Aug 21, 2042 3.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1296769.39 0.02 US478160BJ28 8.31 Dec 05, 2033 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1296304.02 0.02 US65535HAW97 3.16 Jul 14, 2026 1.65
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1296050.38 0.02 US07274NAN30 10.49 Jun 25, 2038 4.63
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 1295985.74 0.02 US21871XAA72 1.89 Apr 04, 2025 3.5
EQT CORP Energy Fixed Income 1295136.97 0.02 US26884LAH24 1.69 Feb 01, 2025 6.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1295192.17 0.02 US75513ECH27 3.6 Mar 15, 2027 3.5
T-MOBILE USA INC Communications Fixed Income 1295218.67 0.02 US87264ABS33 4.93 Feb 15, 2029 2.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 1294860.54 0.02 US92556VAE65 11.28 Jun 22, 2040 3.85
BARCLAYS PLC Banking Fixed Income 1294697.27 0.02 US06738ECA10 6.68 Aug 09, 2033 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1293952.92 0.02 US031162BY57 1.92 May 01, 2025 3.13
BROADCOM INC 144A Technology Fixed Income 1293766.71 0.02 US11135FBT75 7.26 Apr 15, 2032 4.15
GLOBAL PAYMENTS INC Technology Fixed Income 1293044.26 0.02 US37940XAB82 5.64 Aug 15, 2029 3.2
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1292718.58 0.02 US22535WAD92 1.46 Oct 04, 2024 3.25
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 1293080.66 0.02 US21871XAL38 14.29 Apr 05, 2052 4.4
TELEFONICA EMISIONES SAU Communications Fixed Income 1292508.68 0.02 US87938WAX11 12.9 Mar 01, 2049 5.52
HSBC HOLDINGS PLC Banking Fixed Income 1291941.53 0.02 US404280AG49 8.79 May 02, 2036 6.5
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1292128.86 0.02 US42218SAF56 6.45 Jun 01, 2030 2.2
HP INC Technology Fixed Income 1291703.6 0.02 US428236BR31 11.19 Sep 15, 2041 6.0
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1291408.39 0.02 US832248AZ15 3.46 Feb 01, 2027 4.25
HIGHMARK INC 144A Insurance Fixed Income 1291252.16 0.02 US431116AD45 2.99 May 10, 2026 1.45
ORACLE CORPORATION Technology Fixed Income 1290748.8 0.02 US68389XBG97 15.04 May 15, 2055 4.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1290219.06 0.02 US58933YAZ88 6.7 Jun 24, 2030 1.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1290665.5 0.02 US04636NAE31 4.83 May 28, 2028 1.75
FISERV INC Technology Fixed Income 1289116.22 0.02 US337738AP30 1.98 Jun 01, 2025 3.85
ACTIVISION BLIZZARD INC Communications Fixed Income 1288795.1 0.02 US00507VAK52 3.18 Sep 15, 2026 3.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1289100.11 0.02 US571748BG65 5.14 Mar 15, 2029 4.38
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 1288669.79 0.02 US68327LAB27 3.61 Mar 20, 2027 3.88
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 1288640.4 0.02 US5006EPAK79 2.04 May 06, 2025 1.75
WESTPAC BANKING CORP Banking Fixed Income 1287961.65 0.02 US961214EP44 6.67 Nov 15, 2035 2.67
HCA INC Consumer Non-Cyclical Fixed Income 1287698.77 0.02 US404121AH82 2.89 Sep 01, 2026 5.38
STATE GRID OVERSEAS INVESTMENT 201 144A Owned No Guarantee Fixed Income 1288145.91 0.02 US857004AC96 1.07 May 07, 2024 4.13
NORTHERN TRUST CORPORATION Banking Fixed Income 1286867.6 0.02 US665859AV62 6.42 May 01, 2030 1.95
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1286726.83 0.02 US69369EAD13 10.98 May 03, 2042 6.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1285527.92 0.02 US161175CK86 13.09 Apr 01, 2053 5.25
CITIZENS BANK NA/ PROVIDENCE RI Banking Fixed Income 1285045.09 0.02 US75524KNQ30 1.12 May 23, 2025 4.12
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1284492.57 0.02 US701094AN45 5.46 Jun 14, 2029 3.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1284263.23 0.02 US502431AM16 4.51 Jun 15, 2028 4.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1284892.75 0.02 US05565EBK01 1.88 Apr 09, 2025 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1283808.72 0.02 US86562MBW91 6.07 Jan 15, 2030 2.75
BERRY GLOBAL INC Capital Goods Fixed Income 1283409.7 0.02 US08576PAH47 2.7 Jan 15, 2026 1.57
VODAFONE GROUP PLC Communications Fixed Income 1281512.05 0.01 US92857TAH05 5.46 Feb 15, 2030 7.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1280501.52 0.01 US808513BT10 7.72 Dec 01, 2031 1.95
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1280531.13 0.01 US632525BB69 7.2 Jan 12, 2037 3.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1279475.98 0.01 US075887CQ08 4.31 Feb 13, 2028 4.69
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1279853.68 0.01 US075887BF51 1.54 Dec 15, 2024 3.73
SYNCHRONY FINANCIAL Banking Fixed Income 1277896.5 0.01 US87165BAG86 2.18 Jul 23, 2025 4.5
GLOBAL PAYMENTS INC Technology Fixed Income 1278150.44 0.01 US37940XAD49 6.23 May 15, 2030 2.9
TARGET CORPORATION Consumer Cyclical Fixed Income 1278113.26 0.01 US87612EBM75 3.6 Jan 15, 2027 1.95
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1278014.12 0.01 US86959LAJ26 2.09 Jun 10, 2025 3.65
SUNCOR ENERGY INC. Energy Fixed Income 1277765.33 0.01 US86722TAB89 9.9 Jun 01, 2039 6.85
ENBRIDGE INC Energy Fixed Income 1276817.75 0.01 US29250NAZ87 5.8 Nov 15, 2029 3.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 1276730.57 0.01 US89352HBC25 7.4 Oct 12, 2031 2.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1275842.68 0.01 US023135BR65 3.99 Jun 03, 2027 1.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1275728.48 0.01 US29379VBT98 4.77 Oct 16, 2028 4.15
CSX CORP Transportation Fixed Income 1275039.99 0.01 US126408HE65 3.32 Nov 01, 2026 2.6
ORACLE CORPORATION Technology Fixed Income 1274565.41 0.01 US68389XCB91 15.96 Mar 25, 2061 4.1
DUKE ENERGY CORP Electric Fixed Income 1273240.05 0.01 US26441CAT27 14.07 Sep 01, 2046 3.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1273177.86 0.01 US694308HW04 4.21 Dec 01, 2027 3.3
LAM RESEARCH CORPORATION Technology Fixed Income 1273359.09 0.01 US512807AU29 5.19 Mar 15, 2029 4.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1272253.17 0.01 US822582CC49 1.55 Nov 07, 2024 2.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1272882.9 0.01 US71568PAC32 3.73 May 15, 2027 4.13
APPLE INC Technology Fixed Income 1272124.36 0.01 US037833CU23 1.05 May 11, 2024 2.85
COMCAST CORPORATION Communications Fixed Income 1271913.31 0.01 US20030NCY58 11.98 Nov 01, 2039 3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1270571.02 0.01 US82620KAE38 2.06 May 27, 2025 3.25
US BANK NATIONAL ASSOCIATION Banking Fixed Income 1270551.12 0.01 US90331HPL14 1.76 Jan 21, 2025 2.05
VMWARE INC Technology Fixed Income 1271025.83 0.01 US928563AD71 1.96 May 15, 2025 4.5
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 1269789.62 0.01 US902674YH70 3.07 Jun 01, 2026 1.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1268774.61 0.01 US02209SAV51 13.55 Sep 16, 2046 3.88
ENBRIDGE INC Energy Fixed Income 1269177.69 0.01 US29250NBF15 8.81 Aug 01, 2033 2.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 1268559.62 0.01 US80282KBB17 2.06 Jun 02, 2025 3.45
CITIGROUP INC Banking Fixed Income 1268264.99 0.01 US172967JL61 1.88 Mar 26, 2025 3.88
NXP BV Technology Fixed Income 1267300.86 0.01 US62954HBB33 7.61 Jan 15, 2033 5.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1267359.5 0.01 US771196AU61 10.24 Mar 01, 2039 7.0
AT&T INC Communications Fixed Income 1266605.05 0.01 US00206RHK14 10.8 Mar 01, 2039 4.85
3M CO Capital Goods Fixed Income 1266513.08 0.01 US88579YBJ91 5.82 Aug 26, 2029 2.38
CENTENE CORPORATION Insurance Fixed Income 1265880.17 0.01 US15135BAZ40 7.27 Aug 01, 2031 2.63
HESS CORPORATION Energy Fixed Income 1264902.42 0.01 US023551AJ38 6.39 Aug 15, 2031 7.3
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1264416.68 0.01 US87612BBS07 5.39 Feb 01, 2031 4.88
COMCAST CORPORATION Communications Fixed Income 1263968.58 0.01 US20030NBY67 3.5 Feb 01, 2027 3.3
HCA INC Consumer Non-Cyclical Fixed Income 1263923.08 0.01 US404119CB31 15.3 Jul 15, 2051 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1263216.76 0.01 US29379VBV45 5.61 Jul 31, 2029 3.13
BPCE SA MTN 144A Banking Fixed Income 1263349.66 0.01 US05583JAM45 6.68 Jul 19, 2033 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1261651.91 0.01 US717081ED10 14.34 Dec 15, 2046 4.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1261579.95 0.01 US609207AU94 2.03 May 04, 2025 1.5
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1261336.71 0.01 US478165AH67 13.33 Oct 15, 2046 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1260505.34 0.01 US023135BQ82 2.13 Jun 03, 2025 0.8
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 1260951.17 0.01 US36264FAL58 5.24 Mar 24, 2029 3.38
PFIZER INC Consumer Non-Cyclical Fixed Income 1259422.96 0.01 US717081EW90 6.18 Apr 01, 2030 2.63
BPCE SA 144A Banking Fixed Income 1259602.21 0.01 US05583JAH59 2.42 Oct 06, 2026 1.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1259923.59 0.01 US86563VAV18 2.87 Mar 25, 2026 1.55
NTT FINANCE CORP 144A Communications Fixed Income 1258708.63 0.01 US62954WAE57 7.13 Apr 03, 2031 2.06
BPCE SA MTN 144A Banking Fixed Income 1258114.03 0.01 US05578QAF00 7.2 Oct 19, 2032 3.12
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1257461.32 0.01 US694308JG36 6.93 Feb 01, 2031 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1257472.24 0.01 US14913Q3B33 1.57 Nov 08, 2024 2.15
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1256632.26 0.01 US874060AY21 12.54 Jul 09, 2040 3.02
APPLIED MATERIALS INC Technology Fixed Income 1256086.35 0.01 US038222AG04 11.36 Jun 15, 2041 5.85
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 1255683.05 0.01 US487836AT55 6.05 Apr 01, 2031 7.45
TEXAS INSTRUMENTS INC Technology Fixed Income 1255693.67 0.01 US882508BF00 11.54 Mar 15, 2039 3.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1255926.69 0.01 US084659AT88 1.89 Apr 15, 2025 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1255319.94 0.01 US06406RBF38 1.19 Jun 13, 2025 3.43
EXELON CORPORATION Electric Fixed Income 1255731.28 0.01 US30161MAJ27 10.93 Oct 01, 2041 5.75
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1254535.14 0.01 US084670BK32 12.7 Feb 11, 2043 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1254549.11 0.01 US87612EBR62 15.36 Jan 15, 2053 4.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1253610.95 0.01 US002824BB55 1.82 Mar 15, 2025 2.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1254235.75 0.01 US855244AZ28 6.71 Nov 15, 2030 2.55
JPMORGAN CHASE & CO Banking Fixed Income 1253716.38 0.01 US46647PBV76 11.42 Nov 19, 2041 2.52
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1253468.57 0.01 US88032WBC91 14.49 Apr 22, 2051 3.84
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1252903.74 0.01 US11271LAE20 5.84 Apr 15, 2030 4.35
EDF SA 144A Owned No Guarantee Fixed Income 1252717.86 0.01 US268317AC80 9.82 Jan 26, 2039 6.95
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 1252072.61 0.01 US05723KAF75 13.92 Dec 15, 2047 4.08
BPCE SA 144A Banking Fixed Income 1252112.25 0.01 US05578AAP30 2.74 Jan 20, 2026 1.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1251438.53 0.01 US548661DX22 4.78 Apr 15, 2028 1.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1251641.83 0.01 US04636NAC74 1.15 May 28, 2024 0.7
EOG RESOURCES INC Energy Fixed Income 1250979.9 0.01 US26875PAP62 2.52 Jan 15, 2026 4.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1251310.41 0.01 US06675FAY34 3.36 Oct 04, 2026 1.6
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1251094.47 0.01 US29278GBA58 6.76 Oct 14, 2032 7.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1249989.53 0.01 US606822BJ24 1.27 Jul 18, 2024 2.8
CIGNA CORP Consumer Non-Cyclical Fixed Income 1250162.76 0.01 US125523CM05 7.09 Mar 15, 2031 2.38
BROADCOM INC 144A Technology Fixed Income 1250806.26 0.01 US11135FBR10 5.2 Apr 15, 2029 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1249140.47 0.01 US694308JJ74 14.77 Aug 01, 2050 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1249527.59 0.01 US031162CU27 6.2 Feb 21, 2030 2.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1248328.28 0.01 US191216DL17 17.31 Mar 05, 2051 3.0
FEDEX CORP Transportation Fixed Income 1248616.84 0.01 US31428XCA28 13.89 May 15, 2050 5.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 1248327.28 0.01 US125523CQ19 15.99 Mar 15, 2051 3.4
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1247538.02 0.01 US80414L2L80 15.74 Nov 24, 2050 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1246845.3 0.01 US37045VAJ98 11.75 Apr 01, 2045 5.2
EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 1247031.37 0.01 US30212PAS48 1.76 May 01, 2025 6.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1247400.83 0.01 US88032WAV81 15.01 Jun 03, 2050 3.24
DANSKE BANK A/S MTN 144A Banking Fixed Income 1246930.39 0.01 US23636ABA88 1.42 Sep 10, 2025 0.98
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1247018.72 0.01 US03217KAB44 6.81 Apr 04, 2032 5.38
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1246884.03 0.01 US69377FAB22 6.9 Apr 14, 2032 5.32
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1245843.74 0.01 US460146CH42 11.03 Nov 15, 2041 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1246204.83 0.01 US06406RAB33 3.55 Feb 07, 2028 3.44
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1245865.12 0.01 US92840VAG77 3.52 Jan 30, 2027 3.7
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 1245408.62 0.01 US91324PBK75 9.85 Feb 15, 2038 6.88
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1245353.39 0.01 US136385AX99 3.72 Jun 01, 2027 3.85
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1245246.13 0.01 US80281LAS43 2.35 Nov 21, 2026 6.83
BPCE SA MTN 144A Banking Fixed Income 1244933.0 0.01 US05583JAG76 1.74 Jan 14, 2025 2.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1244787.87 0.01 US437076BK73 2.27 Sep 15, 2025 3.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1244066.09 0.01 US191216CR95 3.65 Mar 25, 2027 3.38
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1244463.57 0.01 US225401AV01 3.63 Aug 11, 2028 6.44
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1243860.89 0.01 US375558BM47 3.61 Mar 01, 2027 2.95
BANCO SANTANDER SA Banking Fixed Income 1243487.67 0.01 US05971KAF66 6.16 May 28, 2030 3.49
NVIDIA CORPORATION Technology Fixed Income 1243566.98 0.01 US67066GAN43 7.35 Jun 15, 2031 2.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1243525.84 0.01 US031162DH07 5.54 Aug 18, 2029 4.05
FORTIS INC Electric Fixed Income 1242139.26 0.01 US349553AM97 3.22 Oct 04, 2026 3.06
NISOURCE INC Natural Gas Fixed Income 1240816.55 0.01 US65473QBF90 13.69 May 15, 2047 4.38
WILLIAMS COMPANIES INC Energy Fixed Income 1240865.18 0.01 US969457BY52 7.02 Mar 15, 2031 2.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1241348.55 0.01 US58933YBC84 3.98 Jun 10, 2027 1.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1241329.4 0.01 US65480CAC91 3.32 Sep 16, 2026 1.85
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1240899.16 0.01 US48305QAG82 16.58 Jun 01, 2051 3.0
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1240268.65 0.01 US11102AAE10 5.76 Nov 08, 2029 3.25
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1240496.2 0.01 US44644MAH43 1.55 Nov 18, 2025 5.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1239183.36 0.01 US822582AY86 12.82 Aug 12, 2043 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 1239522.98 0.01 US907818EY04 4.79 Sep 10, 2028 3.95
BANK OF NOVA SCOTIA Banking Fixed Income 1239474.58 0.01 US0641596E11 1.32 Jul 31, 2024 0.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1238884.44 0.01 US91324PEJ75 7.38 May 15, 2032 4.2
APPLE INC Technology Fixed Income 1238889.82 0.01 US037833EP10 7.86 Aug 08, 2032 3.35
BPCE SA MTN 144A Banking Fixed Income 1239105.5 0.01 US05583JAK88 3.31 Oct 19, 2027 2.04
SWEDBANK AB MTN 144A Banking Fixed Income 1238014.25 0.01 US87020PAP27 3.48 Nov 16, 2026 1.54
SANTANDER HOLDINGS USA INC Banking Fixed Income 1237558.71 0.01 US80282KAP12 3.81 Jul 13, 2027 4.4
BANK OF MONTREAL MTN Banking Fixed Income 1237855.01 0.01 US06367TQW35 1.27 Jul 09, 2024 0.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1237516.21 0.01 US606822CN27 3.87 Sep 13, 2028 5.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1237878.94 0.01 US595620AB14 6.72 Dec 30, 2031 6.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1237366.35 0.01 US92840VAE20 5.37 Jul 15, 2029 4.3
BOEING CO Capital Goods Fixed Income 1237254.56 0.01 US097023CQ64 14.97 Feb 01, 2050 3.75
MACQUARIE BANK LTD 144A Banking Fixed Income 1237516.18 0.01 US556079AD36 6.62 Mar 03, 2036 3.05
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1235537.19 0.01 US039483BL57 3.14 Aug 11, 2026 2.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1235566.88 0.01 US084659AV35 6.23 Jul 15, 2030 3.7
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1235286.18 0.01 US035242AM81 9.46 Feb 01, 2036 4.7
DISCOVER BANK Banking Fixed Income 1234974.64 0.01 US25466AAJ07 3.07 Jul 27, 2026 3.45
UNION PACIFIC CORPORATION Transportation Fixed Income 1234896.93 0.01 US907818FT00 12.8 May 20, 2041 3.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1234895.14 0.01 US023135CK04 18.0 Apr 13, 2062 4.1
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1235335.81 0.01 US05523RAD98 6.04 Apr 15, 2030 3.4
CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1233938.08 0.01 US12503MAA62 3.42 Jan 12, 2027 3.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1233942.16 0.01 US437076BT82 4.09 Sep 14, 2027 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 1233992.25 0.01 US713448EZ78 6.51 May 01, 2030 1.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1233300.89 0.01 US161175BK95 4.39 Mar 15, 2028 4.2
AT&T INC Communications Fixed Income 1233445.36 0.01 US00206RKB77 16.93 Jun 01, 2060 3.85
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1232901.65 0.01 US25470DBL29 14.91 Sep 15, 2055 4.0
HP INC Technology Fixed Income 1232910.27 0.01 US40434LAN55 7.45 Jan 15, 2033 5.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1233412.97 0.01 US268317AS33 2.3 Oct 13, 2025 3.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 1233549.58 0.01 US853254CG39 3.46 Jan 12, 2028 2.61
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1233156.19 0.01 US86563VBE83 4.01 Sep 15, 2027 4.95
COMCAST CORPORATION Communications Fixed Income 1232758.81 0.01 US20030NCJ81 10.94 Mar 01, 2038 3.9
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1232566.04 0.01 US48305QAB95 11.89 Apr 01, 2042 4.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1230879.8 0.01 US06417XAP69 5.79 Feb 01, 2030 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1230736.8 0.01 US718172DA46 5.73 Feb 15, 2030 5.13
NORDEA BANK ABP 144A Banking Fixed Income 1230858.46 0.01 US65557FAH91 4.64 Sep 13, 2033 4.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 1229664.85 0.01 US80282KAE64 2.11 Jul 17, 2025 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1229190.56 0.01 US13607GLZ53 1.78 Jan 28, 2025 2.25
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1229275.26 0.01 US80414L2M63 18.7 Nov 24, 2070 3.5
ANTHEM INC Insurance Fixed Income 1227874.91 0.01 US036752AB92 4.15 Dec 01, 2027 3.65
CHEVRON CORP Energy Fixed Income 1228371.76 0.01 US166764CA68 16.37 May 11, 2050 3.08
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1228462.41 0.01 US69121KAE47 3.07 Jul 15, 2026 3.4
ORACLE CORPORATION Technology Fixed Income 1228347.35 0.01 US68389XCQ60 13.99 Feb 06, 2053 5.55
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1228190.98 0.01 US22822VAX91 12.7 Apr 01, 2041 2.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1227659.99 0.01 US161175CE27 12.36 Mar 01, 2042 3.5
TOTAL CAPITAL SA Energy Fixed Income 1226113.52 0.01 US89152UAH59 4.88 Oct 11, 2028 3.88
VIACOM INC Communications Fixed Income 1225194.1 0.01 US925524AX89 8.51 Apr 30, 2036 6.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1225469.12 0.01 US548661DQ70 13.79 May 03, 2047 4.05
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1225593.2 0.01 US101137BA41 6.34 Jun 01, 2030 2.65
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1225732.44 0.01 US29273RBG39 2.5 Jan 15, 2026 4.75
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1225462.29 0.01 US878091BD86 12.82 Sep 15, 2044 4.9
CREDIT AGRICOLE SA 144A Banking Fixed Income 1226013.23 0.01 US225313AM74 5.96 Jan 14, 2030 3.25
ENBRIDGE INC Energy Fixed Income 1224673.77 0.01 US29250NAW56 4.2 Mar 01, 2078 6.25
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1224570.26 0.01 US80413MAA27 0.99 Apr 08, 2024 4.0
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1224632.0 0.01 US68327LAC00 5.07 Feb 01, 2029 4.13
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1224198.71 0.01 US22550L2C42 1.93 Apr 09, 2025 2.95
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1223248.82 0.01 US44701QBE17 5.14 May 01, 2029 4.5
BOEING CO Capital Goods Fixed Income 1223354.38 0.01 US097023CH65 2.86 May 01, 2026 3.1
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1223157.95 0.01 US05946KAJ07 2.42 Sep 18, 2025 1.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1222763.35 0.01 US110122DN59 2.56 Nov 13, 2025 0.75
ENERGY TRANSFER LP Energy Fixed Income 1223021.08 0.01 US29273RBJ77 11.68 Dec 15, 2045 6.13
MAGNA INTERNATIONAL INC. MTN Consumer Cyclical Fixed Income 1223049.88 0.01 US559222AR55 2.23 Oct 01, 2025 4.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1222767.03 0.01 US375558BS17 12.96 Oct 01, 2040 2.6
EXPEDIA INC Consumer Cyclical Fixed Income 1222068.08 0.01 US30212PAR64 6.02 Feb 15, 2030 3.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1221947.77 0.01 US256677AG02 5.99 Apr 03, 2030 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1222499.73 0.01 US438516CK03 7.75 Feb 15, 2033 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1221941.0 0.01 US907818EB01 9.43 Feb 01, 2035 3.38
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 1222537.92 0.01 US05523UAP57 2.46 Dec 15, 2025 3.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1222197.7 0.01 US855244AQ29 2.2 Aug 15, 2025 3.8
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1221841.18 0.01 US00084DAL47 2.79 Apr 18, 2026 4.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1221168.71 0.01 US822582BX94 3.29 Sep 12, 2026 2.5
NIKE INC Consumer Cyclical Fixed Income 1221618.33 0.01 US654106AE35 14.06 Nov 01, 2045 3.88
APPLE INC Technology Fixed Income 1220587.69 0.01 US037833AS94 1.07 May 06, 2024 3.45
BANK OF MONTREAL MTN Banking Fixed Income 1220835.61 0.01 US06368D3S13 2.08 Jun 07, 2025 3.7
HCA INC Consumer Non-Cyclical Fixed Income 1220172.78 0.01 US404119BW86 4.74 Feb 01, 2029 5.88
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1220721.81 0.01 US92564RAB15 4.81 Dec 01, 2029 4.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1220041.05 0.01 US38141GYK48 11.3 Jul 21, 2042 2.91
SANOFI SA Consumer Non-Cyclical Fixed Income 1218694.26 0.01 US801060AD60 4.61 Jun 19, 2028 3.63
BANK OF MONTREAL Banking Fixed Income 1219011.55 0.01 US06368BGS16 4.23 Dec 15, 2032 3.8
CHUBB INA HOLDINGS INC Insurance Fixed Income 1217596.55 0.01 US00440EAV92 2.81 May 03, 2026 3.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1217809.29 0.01 US191216CM09 5.94 Sep 06, 2029 2.13
NORTHERN TRUST CORPORATION Banking Fixed Income 1218164.06 0.01 US665859AX29 7.15 Nov 02, 2032 6.13
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1218128.15 0.01 US50220PAC77 4.65 Apr 06, 2028 2.0
HSBC HOLDINGS PLC Banking Fixed Income 1217461.94 0.01 US404280AQ21 11.9 Mar 14, 2044 5.25
DEUTSCHE BANK AG Banking Fixed Income 1216651.07 0.01 US251525AP63 1.88 Apr 01, 2025 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1216520.21 0.01 US606822BZ65 3.31 Oct 13, 2027 1.64
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1216224.46 0.01 US378272AX69 2.36 Sep 01, 2025 1.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1215999.49 0.01 US21036PBH01 7.39 Aug 01, 2031 2.25
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1216307.55 0.01 US06405LAC54 1.57 Nov 21, 2025 5.22
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1216471.79 0.01 US606822AJ33 3.28 Sep 13, 2026 2.76
HESS CORPORATION Energy Fixed Income 1215667.93 0.01 US42809HAD98 11.04 Feb 15, 2041 5.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 1214536.01 0.01 US00287YDA47 12.64 Jun 15, 2044 4.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 1214585.79 0.01 US025816CM94 3.43 Nov 04, 2026 1.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1214926.22 0.01 US902494BC62 3.75 Jun 02, 2027 3.55
REGAL REXNORD CORP 144A Capital Goods Fixed Income 1213725.59 0.01 US758750AF08 7.33 Apr 15, 2033 6.4
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1213187.15 0.01 US22822VAT89 6.96 Jan 15, 2031 2.25
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1212456.11 0.01 US76025LAA26 2.79 Sep 24, 2080 4.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1212330.63 0.01 US02209SBC61 2.63 Feb 14, 2026 4.4
AON CORP Insurance Fixed Income 1212079.76 0.01 US037389BE22 6.25 May 15, 2030 2.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1212115.71 0.01 US459200KH39 3.9 May 15, 2027 1.7
NATWEST GROUP PLC Banking Fixed Income 1211125.55 0.01 US639057AC29 2.99 Jun 14, 2027 1.64
TELUS CORPORATION Communications Fixed Income 1211335.38 0.01 US87971MBW29 7.56 May 13, 2032 3.4
TCI COMMUNICATIONS INC Communications Fixed Income 1211443.61 0.01 US872287AL19 4.17 Feb 15, 2028 7.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1211142.11 0.01 US50540RAQ56 1.7 Feb 01, 2025 3.6
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1211303.69 0.01 US744330AA93 6.15 Apr 14, 2030 3.13
EBAY INC Consumer Cyclical Fixed Income 1209924.82 0.01 US278642AF09 12.45 Jul 15, 2042 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1210051.76 0.01 US02209SBM44 12.15 Feb 04, 2041 3.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1209735.65 0.01 US37045XCX21 2.12 Jun 20, 2025 2.75
GLOBAL PAYMENTS INC Technology Fixed Income 1209343.32 0.01 US37940XAE22 2.84 Mar 01, 2026 1.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1209587.73 0.01 US89114TZV78 7.64 Mar 10, 2032 3.2
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1209046.46 0.01 US21987BAX64 13.69 Aug 01, 2047 4.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 1208139.54 0.01 US02364WBE49 12.36 Jul 16, 2042 4.38
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1208843.42 0.01 US05523RAC16 11.19 Oct 11, 2041 5.8
CF INDUSTRIES INC Basic Industry Fixed Income 1208225.87 0.01 US12527GAF00 8.33 Mar 15, 2034 5.15
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1208260.79 0.01 US6325C0EB33 3.61 Jan 12, 2027 1.89
MICRON TECHNOLOGY INC Technology Fixed Income 1207275.42 0.01 US595112BS19 7.69 Apr 15, 2032 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1207753.69 0.01 US65339KCH14 3.83 Jul 15, 2027 4.63
BANK OF NOVA SCOTIA Banking Fixed Income 1206825.17 0.01 US064159QE92 3.17 Aug 03, 2026 2.7
HSBC HOLDINGS PLC Banking Fixed Income 1206740.89 0.01 US404280CY37 7.08 Nov 22, 2032 2.87
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1207197.58 0.01 US15089QAP90 6.93 Jul 15, 2032 6.38
TRUIST BANK Banking Fixed Income 1206992.67 0.01 US89788KAA43 6.29 Mar 11, 2030 2.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1207077.06 0.01 US045054AQ67 7.66 May 30, 2033 5.55
SUNCOR ENERGY INC Energy Fixed Income 1207010.23 0.01 US71644EAJ10 9.58 May 15, 2038 6.8
UNION PACIFIC CORPORATION Transportation Fixed Income 1205725.8 0.01 US907818FB91 5.2 Mar 01, 2029 3.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1206107.14 0.01 US89114TZQ83 7.7 Jan 12, 2032 2.45
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1206218.15 0.01 US15089QAN43 5.12 Jul 15, 2029 6.33
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1206016.46 0.01 US002824AV29 10.42 Apr 01, 2039 6.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1206264.65 0.01 US002824AY67 11.27 May 27, 2040 5.3
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1206276.85 0.01 US74977RDR21 4.4 Aug 22, 2028 4.66
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1205688.7 0.01 US63253QAA22 2.59 Jan 12, 2026 4.97
COMCAST CORPORATION Communications Fixed Income 1204681.53 0.01 US20030NBL47 1.72 Feb 15, 2025 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 1204584.75 0.01 US78016FZW75 4.23 Jan 12, 2028 4.9
SOCIETE GENERALE SA 144A Banking Fixed Income 1204125.71 0.01 US83368RBC51 2.98 Jun 09, 2027 1.79
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1203387.43 0.01 US539830BL23 13.53 May 15, 2046 4.7
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1203251.27 0.01 US980236AN36 3.16 Sep 15, 2026 3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1203081.28 0.01 US82939CAH07 3.27 Sep 29, 2026 2.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1202288.8 0.01 US58933YAV74 11.49 Mar 07, 2039 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1201468.46 0.01 US29379VBQ59 14.12 Feb 15, 2048 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1201941.95 0.01 US023135AZ90 1.32 Aug 22, 2024 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1201654.34 0.01 US65339KBZ21 7.68 Jan 15, 2032 2.44
BARCLAYS PLC Banking Fixed Income 1200403.42 0.01 US06738EAU91 3.98 Jan 10, 2028 4.34
BANCOLOMBIA SA Banking Fixed Income 1200892.51 0.01 US05968LAM46 1.77 Jan 29, 2025 3.0
ESSEX PORTFOLIO LP Reits Fixed Income 1200253.32 0.01 US29717PAP27 1.83 Apr 01, 2025 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1199881.01 0.01 US29379VBJ17 12.91 May 15, 2046 4.9
ASB BANK LTD MTN 144A Banking Fixed Income 1199920.24 0.01 US00216LAF04 4.07 Nov 29, 2027 5.4
SUNTRUST BANKS INC Banking Fixed Income 1198771.59 0.01 US867914BS12 1.93 May 01, 2025 4.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 1198821.41 0.01 US224044CG04 3.19 Sep 15, 2026 3.35
COMCAST CORPORATION Communications Fixed Income 1198197.66 0.01 US20030NAF87 8.86 Jun 15, 2035 5.65
BANCO SANTANDER SA Banking Fixed Income 1197656.02 0.01 US05964HAP01 1.88 Mar 24, 2025 3.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1197637.41 0.01 US641062BE33 15.75 Jan 15, 2053 4.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1197215.31 0.01 US89788MAM47 7.26 Jan 26, 2034 5.12
T-MOBILE USA INC Communications Fixed Income 1196391.22 0.01 US87264ABZ75 2.79 Feb 15, 2026 1.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1196706.99 0.01 US571903BG74 6.92 Apr 15, 2031 2.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1196730.13 0.01 US031162DG24 17.03 Feb 22, 2062 4.4
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1196460.6 0.01 US05523RAF47 7.14 Feb 15, 2031 1.9
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1195611.88 0.01 US48667QAS49 11.17 Oct 24, 2048 6.38
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1194937.66 0.01 US874060AW64 4.77 Nov 26, 2028 5.0
HALLIBURTON COMPANY Energy Fixed Income 1195044.31 0.01 US406216BL45 6.13 Mar 01, 2030 2.92
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1195170.13 0.01 US26884TAP75 2.35 Nov 01, 2025 3.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1194295.32 0.01 US60687YAW93 1.28 Jul 16, 2025 2.84
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1194356.08 0.01 US863667AY70 6.55 Jun 15, 2030 1.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1194269.57 0.01 US031162DB37 5.05 Aug 15, 2028 1.65
WESTPAC BANKING CORP Banking Fixed Income 1193075.02 0.01 US961214DW04 4.4 Jan 25, 2028 3.4
NEWMONT MINING CORP Basic Industry Fixed Income 1192934.05 0.01 US651639AM86 10.3 Oct 01, 2039 6.25
ANALOG DEVICES INC Technology Fixed Income 1192103.19 0.01 US032654AX37 16.91 Oct 01, 2051 2.95
APPLE INC Technology Fixed Income 1192080.0 0.01 US037833EN61 5.63 Aug 08, 2029 3.25
AT&T INC Communications Fixed Income 1191107.46 0.01 US00206RBK77 13.09 Jun 15, 2045 4.35
CDW LLC Technology Fixed Income 1191537.31 0.01 US12513GBE89 1.78 May 01, 2025 4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1191751.59 0.01 US82938NAC83 3.68 Apr 12, 2027 3.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 1190391.31 0.01 US89352HBA68 5.89 Apr 15, 2030 4.1
VINCI SA 144A Transportation Fixed Income 1190154.0 0.01 US927320AA96 5.22 Apr 10, 2029 3.75
VMWARE INC Technology Fixed Income 1189732.91 0.01 US928563AJ42 3.26 Aug 15, 2026 1.4
WORKDAY INC Technology Fixed Income 1189991.3 0.01 US98138HAG65 3.63 Apr 01, 2027 3.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1188675.87 0.01 US25470DAT63 12.63 Sep 20, 2047 5.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1188784.05 0.01 US14040HCN35 5.03 Mar 01, 2030 3.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 1188673.34 0.01 US95000U3C57 2.23 Aug 15, 2026 4.54
CISCO SYSTEMS INC Technology Fixed Income 1189180.57 0.01 US17275RBC51 2.78 Feb 28, 2026 2.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 1188463.79 0.01 US911312BM79 4.17 Nov 15, 2027 3.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 1187287.24 0.01 US92343VFF67 3.68 Mar 22, 2027 3.0
NETAPP INC Technology Fixed Income 1186238.37 0.01 US64110DAL82 2.16 Jun 22, 2025 1.88
FS KKR CAPITAL CORP Finance Companies Fixed Income 1186169.26 0.01 US302635AG21 2.64 Jan 15, 2026 3.4
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1185979.0 0.01 US22822VAV36 3.19 Jul 15, 2026 1.05
SEMPRA ENERGY Natural Gas Fixed Income 1185746.54 0.01 US816851BG34 4.33 Feb 01, 2028 3.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1185861.73 0.01 US191216DD90 4.78 Mar 15, 2028 1.0
PACIFICORP Electric Fixed Income 1185156.78 0.01 US695114CZ98 14.93 Dec 01, 2053 5.35
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 1185780.7 0.01 US88731EAJ91 7.13 Jul 15, 2033 8.38
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1185715.11 0.01 US78448TAG76 3.36 Oct 15, 2026 1.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1185867.76 0.01 US797440BU77 2.91 May 15, 2026 2.5
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1184280.51 0.01 US71675CAE84 18.11 Apr 28, 2061 3.4
TRANSCANADA TRUST Energy Fixed Income 1183537.13 0.01 US89356BAC28 3.54 Mar 15, 2077 5.3
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 1182892.35 0.01 US500472AC95 9.78 Mar 11, 2038 6.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1183300.04 0.01 US478160BU72 10.09 Mar 01, 2036 3.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1183218.03 0.01 US046353AT52 5.04 Jan 17, 2029 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1182673.01 0.01 US50077LBC90 3.67 May 15, 2027 3.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1183053.29 0.01 US09261HAD98 3.47 Dec 15, 2026 2.63
PRINCETON UNIVERSITY Industrial Other Fixed Income 1182658.78 0.01 US89837LAB18 10.79 Mar 01, 2039 5.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1182088.17 0.01 US14149YBJ64 3.8 Jun 15, 2027 3.41
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1181972.64 0.01 US37045XDZ69 2.3 Oct 10, 2025 6.05
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1182248.02 0.01 US37045XAS53 1.63 Jan 15, 2025 4.0
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1182370.93 0.01 US980236AQ66 5.1 Mar 04, 2029 4.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1182305.76 0.01 US59217GBY44 3.44 Dec 18, 2026 3.45
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1182389.93 0.01 US80622GAE44 5.96 May 28, 2030 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1181555.51 0.01 US718172BL29 12.92 Nov 10, 2044 4.25
DIAMONDBACK ENERGY INC Energy Fixed Income 1181331.73 0.01 US25278XAV10 7.45 Mar 15, 2033 6.25
PUBLIC STORAGE Reits Fixed Income 1181036.74 0.01 US74460WAA53 2.82 Feb 15, 2026 0.88
AIR LEASE CORPORATION Finance Companies Fixed Income 1180890.4 0.01 US00914AAJ16 2.65 Jan 15, 2026 2.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1180542.13 0.01 US60687YCL11 3.86 Sep 13, 2028 5.41
M&T BANK CORPORATION Banking Fixed Income 1180587.62 0.01 US55261FAR55 6.96 Jan 27, 2034 5.05
COMCAST CORPORATION Communications Fixed Income 1179284.55 0.01 US20030NBU46 14.55 Jul 15, 2046 3.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1179379.89 0.01 US478160CM48 15.36 Jan 15, 2048 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1179370.93 0.01 US713448EL82 5.69 Jul 29, 2029 2.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1179751.07 0.01 US12189LAA98 10.79 May 01, 2040 5.75
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1179219.63 0.01 US212015AT84 6.08 Jan 15, 2031 5.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 1178573.78 0.01 US775109BN09 13.93 May 01, 2049 4.35
MARATHON PETROLEUM CORP Energy Fixed Income 1177776.12 0.01 US56585AAF93 10.67 Mar 01, 2041 6.5
QUALCOMM INCORPORATED Technology Fixed Income 1178017.76 0.01 US747525AJ27 9.04 May 20, 2035 4.65
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1177743.47 0.01 US053015AF05 6.94 Sep 01, 2030 1.25
US BANCORP MTN Banking Fixed Income 1178164.11 0.01 US91159HJB78 7.45 Nov 03, 2036 2.49
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1176601.1 0.01 US375558BY84 6.84 Oct 01, 2030 1.65
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1176843.58 0.01 US29280HAA05 3.78 Oct 14, 2027 7.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1175797.46 0.01 US86562MAY66 4.36 Jan 17, 2028 3.54
SALESFORCE.COM INC. Technology Fixed Income 1176345.04 0.01 US79466LAK08 13.4 Jul 15, 2041 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1175636.13 0.01 US02665WEB37 5.34 Jan 12, 2029 2.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1175974.09 0.01 US11120VAJ26 6.11 Jul 01, 2030 4.05
BNP PARIBAS SA MTN 144A Banking Fixed Income 1176006.15 0.01 US05565AAR41 2.86 May 12, 2026 4.38
CHUBB INA HOLDINGS INC Insurance Fixed Income 1175190.83 0.01 US00440EAW75 13.51 Nov 03, 2045 4.35
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1175388.57 0.01 US26139PAB94 4.71 Sep 26, 2028 4.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1174865.48 0.01 US05565EBL83 5.88 Apr 09, 2030 4.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1175443.67 0.01 US771196BS07 2.85 Mar 05, 2026 0.99
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1174041.2 0.01 US084664DA63 7.73 Mar 15, 2032 2.88
FEDEX CORP Transportation Fixed Income 1174520.46 0.01 US31428XBG07 13.06 Apr 01, 2046 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1173531.78 0.01 US91324PDX78 6.48 May 15, 2030 2.0
VMWARE INC Technology Fixed Income 1173584.13 0.01 US928563AL97 7.44 Aug 15, 2031 2.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1173667.07 0.01 US494550AW68 9.51 Jan 15, 2038 6.95
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1173293.49 0.01 US18977W2B58 1.73 Jan 06, 2025 1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1172514.61 0.01 US65339KBR05 6.43 Jun 01, 2030 2.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1172985.91 0.01 US89788NAA81 7.37 Jul 28, 2033 4.92
ATHENE HOLDING LTD Insurance Fixed Income 1172801.25 0.01 US04686JAA97 4.23 Jan 12, 2028 4.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1172088.19 0.01 US29379VBY83 15.38 Jan 31, 2051 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1172136.3 0.01 US29379VBX01 6.07 Jan 31, 2030 2.8
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1172137.95 0.01 US29278GAL23 1.42 Sep 10, 2024 2.65
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1171924.17 0.01 US641062AS38 4.29 Sep 15, 2027 1.0
EL PASO CORPORATION MTN Energy Fixed Income 1170575.15 0.01 US28368EAE68 6.54 Jan 15, 2032 7.75
MPLX LP Energy Fixed Income 1171052.78 0.01 US55336VAJ98 1.91 Jun 01, 2025 4.88
VIATRIS INC Consumer Non-Cyclical Fixed Income 1170914.34 0.01 US92556VAC00 3.95 Jun 22, 2027 2.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1171036.06 0.01 US808513CA10 7.66 Mar 03, 2032 2.9
SIMON PROPERTY GROUP LP Reits Fixed Income 1170305.87 0.01 US828807CE50 10.29 Feb 01, 2040 6.75
SALESFORCE.COM INC. Technology Fixed Income 1170055.05 0.01 US79466LAJ35 7.45 Jul 15, 2031 1.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1169916.23 0.01 US110122DV75 13.07 Mar 15, 2042 3.55
US BANCORP MTN Banking Fixed Income 1169727.94 0.01 US91159HHU77 2.44 Nov 17, 2025 3.95
NIKE INC Consumer Cyclical Fixed Income 1169257.48 0.01 US654106AF00 3.33 Nov 01, 2026 2.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1169400.81 0.01 US04010LAY92 2.19 Jul 15, 2025 3.25
EQT CORP Energy Fixed Income 1168356.5 0.01 US26884LAF67 3.98 Oct 01, 2027 3.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1168538.59 0.01 US00774MAL90 2.72 Apr 03, 2026 4.45
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1168721.22 0.01 US12636YAC66 4.37 Apr 04, 2028 3.95
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1167209.14 0.01 US75886FAE79 6.84 Sep 15, 2030 1.75
AETNA INC Insurance Fixed Income 1167509.29 0.01 US00817YAF51 8.98 Jun 15, 2036 6.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 1166577.48 0.01 US92343VBE39 11.84 Nov 01, 2041 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1166793.51 0.01 US86562MAF77 3.11 Jul 14, 2026 2.63
SALESFORCE.COM INC. Technology Fixed Income 1166558.12 0.01 US79466LAH78 4.99 Jul 15, 2028 1.5
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 1166636.99 0.01 US423012AF03 4.33 Jan 29, 2028 3.5
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1167043.84 0.01 US759470BD89 15.34 Jan 12, 2052 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1165393.35 0.01 US58933YAJ47 12.99 May 18, 2043 4.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1165967.2 0.01 US126650DH04 3.6 Apr 01, 2027 3.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1166090.99 0.01 US478160CN21 2.38 Sep 01, 2025 0.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1165592.75 0.01 US10373QBN97 16.62 Nov 10, 2050 2.77
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1164881.87 0.01 US10373QBE98 2.66 Feb 11, 2026 3.41
PFIZER INC Consumer Non-Cyclical Fixed Income 1164985.75 0.01 US717081EY56 6.56 May 28, 2030 1.7
PROSUS NV MTN 144A Communications Fixed Income 1165006.88 0.01 US74365PAD06 13.66 Aug 03, 2050 4.03
US BANCORP Banking Fixed Income 1163975.5 0.01 US91159HHX17 1.3 Jul 30, 2024 2.4
T-MOBILE USA INC Communications Fixed Income 1164036.65 0.01 US87264ACQ67 7.39 Mar 15, 2032 2.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1164258.08 0.01 US05348EAW93 2.41 Nov 15, 2025 3.5
DP WORLD LTD 144A Owned No Guarantee Fixed Income 1164043.36 0.01 US23330JAB70 12.9 Sep 25, 2048 5.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1163881.38 0.01 US64952WEU36 2.24 Aug 05, 2025 3.6
PFIZER INC Consumer Non-Cyclical Fixed Income 1163430.78 0.01 US717081EP40 4.84 Sep 15, 2028 3.6
SOUTHERN POWER COMPANY Electric Fixed Income 1162690.2 0.01 US843646AM23 2.41 Dec 01, 2025 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1161991.2 0.01 US91324PDT66 11.87 Aug 15, 2039 3.5
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1162044.84 0.01 US879360AE54 6.92 Apr 01, 2031 2.75
NEWMONT CORPORATION Basic Industry Fixed Income 1161393.66 0.01 US651639AY25 6.67 Oct 01, 2030 2.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1161440.21 0.01 US026874DP97 14.56 Jun 30, 2050 4.38
BANK OF NOVA SCOTIA Banking Fixed Income 1161466.85 0.01 US0641593X29 1.04 Apr 15, 2024 0.7
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1161408.68 0.01 US63861VAB36 4.27 Mar 08, 2029 4.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 1161652.6 0.01 US911312BY18 5.81 Apr 01, 2030 4.45
CITIGROUP INC Banking Fixed Income 1161456.92 0.01 US172967MM08 9.93 Mar 26, 2041 5.32
HIGHMARK INC 144A Insurance Fixed Income 1161313.64 0.01 US431116AE28 7.07 May 10, 2031 2.55
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1160586.38 0.01 US12541WAA80 4.38 Apr 15, 2028 4.2
CSX CORP Transportation Fixed Income 1161005.88 0.01 US126408HM81 5.16 Mar 15, 2029 4.25
APPLE INC Technology Fixed Income 1160845.45 0.01 US037833DY36 6.9 Aug 20, 2030 1.25
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 1160001.13 0.01 US65120FAD69 6.15 May 13, 2030 3.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1159327.19 0.01 US893574AH62 2.38 Feb 01, 2026 7.85
VMWARE INC Technology Fixed Income 1159023.31 0.01 US928563AH85 1.36 Aug 15, 2024 1.0
DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 1158805.0 0.01 US23341CAC73 2.28 Oct 09, 2026 5.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1158162.76 0.01 US375558AS26 11.48 Dec 01, 2041 5.65
HUNTINGTON BANCSHARES INC Banking Fixed Income 1158000.15 0.01 US446150BB90 3.77 Aug 04, 2028 4.44
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1158075.37 0.01 US718172CX57 7.27 Nov 17, 2032 5.75
TIME WARNER CABLE INC Communications Fixed Income 1158171.49 0.01 US88732JAY47 10.32 Nov 15, 2040 5.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 1156144.27 0.01 US53944YAS28 3.56 Mar 18, 2028 3.75
T-MOBILE USA INC Communications Fixed Income 1156301.82 0.01 US87264ACZ66 4.37 Mar 15, 2028 4.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1156357.45 0.01 US66989HAS76 17.25 Aug 14, 2050 2.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 1155866.6 0.01 US94106LBE83 4.16 Nov 15, 2027 3.15
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1155124.68 0.01 US009158AY27 3.89 May 15, 2027 1.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1155129.22 0.01 US548661DH71 2.27 Sep 15, 2025 3.38
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1155306.09 0.01 US878091BG18 15.69 May 15, 2050 3.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1154463.99 0.01 US822582BY77 14.53 Sep 12, 2046 3.75
WRKCO INC Basic Industry Fixed Income 1154609.59 0.01 US96145DAH89 4.4 Mar 15, 2028 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1154549.69 0.01 US828807DF17 5.85 Sep 13, 2029 2.45
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1154834.28 0.01 US05541VAF31 11.53 Oct 15, 2041 5.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1154576.9 0.01 US89114QCP19 2.71 Jan 06, 2026 0.75
DNB BANK ASA 144A Banking Fixed Income 1154923.11 0.01 US23329PAG54 2.98 May 25, 2027 1.53
UBS GROUP AG MTN 144A Banking Fixed Income 1154994.16 0.01 US902613AT52 6.85 Aug 05, 2033 4.99
PEPSICO INC Consumer Non-Cyclical Fixed Income 1153660.65 0.01 US713448CT37 1.92 Apr 30, 2025 2.75
BAKER HUGHES INCORPORATED Energy Fixed Income 1153525.92 0.01 US057224AZ09 11.34 Sep 15, 2040 5.13
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1153602.02 0.01 US638612AM35 14.47 Nov 30, 2049 3.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1152613.54 0.01 US571903BD44 1.89 May 01, 2025 5.75
RYDER SYSTEM INC MTN Transportation Fixed Income 1153375.66 0.01 US78355HKV05 4.26 Mar 01, 2028 5.65
TSMC GLOBAL LTD 144A Technology Fixed Income 1152914.11 0.01 US872882AJ46 4.73 Apr 23, 2028 1.75
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1152620.31 0.01 US86959LAL71 3.81 Jun 10, 2027 3.95
PAYPAL HOLDINGS INC Technology Fixed Income 1151722.77 0.01 US70450YAG89 2.1 Jun 01, 2025 1.65
KLA CORP Technology Fixed Income 1152103.32 0.01 US482480AL46 7.42 Jul 15, 2032 4.65
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1152265.27 0.01 US29278NAP87 2.02 May 15, 2025 2.9
AMGEN INC Consumer Non-Cyclical Fixed Income 1151219.79 0.01 US031162DF41 15.43 Feb 22, 2052 4.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1151497.53 0.01 US595620AT22 5.23 Apr 15, 2029 3.65
CIGNA CORP Consumer Non-Cyclical Fixed Income 1150269.61 0.01 US125523CK49 15.7 Mar 15, 2050 3.4
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1150364.97 0.01 US05530QAN07 2.86 Mar 25, 2026 1.67
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1150073.31 0.01 US742718FP97 2.98 Apr 23, 2026 1.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1150461.14 0.01 US53944YAR45 1.87 Mar 18, 2026 3.51
ROYAL BANK OF CANADA MTN Banking Fixed Income 1149355.23 0.01 US78016EZ598 1.94 Apr 14, 2025 3.38
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 1148928.46 0.01 US742718ER62 3.39 Nov 03, 2026 2.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 1148680.99 0.01 US80282KAZ93 3.23 Oct 05, 2026 3.24
WESTERN UNION CO/THE Technology Fixed Income 1148182.93 0.01 US959802AZ22 2.87 Mar 15, 2026 1.35
INTEL CORPORATION Technology Fixed Income 1147880.19 0.01 US458140CC21 16.32 Aug 05, 2062 5.05
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1147963.46 0.01 US37045XEB82 4.1 Jan 09, 2028 6.0
GOLDMAN SACHS GROUP INC Banking Fixed Income 1147747.09 0.01 US38143YAC75 8.82 May 01, 2036 6.45
BARCLAYS PLC Banking Fixed Income 1147500.24 0.01 US06738EBP97 6.41 Sep 23, 2035 3.56
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1147187.46 0.01 US902494BK88 5.11 Mar 01, 2029 4.35
GLOBAL PAYMENTS INC Technology Fixed Income 1146679.21 0.01 US37940XAH52 7.35 Nov 15, 2031 2.9
WALT DISNEY CO Communications Fixed Income 1146481.93 0.01 US254687DZ66 8.48 Dec 15, 2034 6.2
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 1146539.48 0.01 US49177JAE29 4.38 Mar 22, 2028 5.05
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1145702.03 0.01 US744320BF81 4.12 Sep 15, 2048 5.7
CENOVUS ENERGY INC Energy Fixed Income 1145482.4 0.01 US15135UAF66 9.99 Nov 15, 2039 6.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1145680.56 0.01 US78016EZU45 1.32 Jul 29, 2024 0.65
ANALOG DEVICES INC Technology Fixed Income 1145412.0 0.01 US032654AV70 7.52 Oct 01, 2031 2.1
NEWMONT CORPORATION Basic Industry Fixed Income 1145632.74 0.01 US651639AZ99 8.01 Jul 15, 2032 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1144508.36 0.01 US86562MCB46 6.58 Jul 08, 2030 2.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1144701.71 0.01 US91324PEE88 12.9 May 15, 2041 3.05
SYNCHRONY BANK MTN Banking Fixed Income 1144668.52 0.01 US87166FAD50 2.23 Aug 22, 2025 5.4
VERISK ANALYTICS INC Technology Fixed Income 1143248.59 0.01 US92345YAF34 5.18 Mar 15, 2029 4.13
AMERICAN TOWER CORPORATION Communications Fixed Income 1143788.96 0.01 US03027XBD12 15.6 Jun 15, 2050 3.1
BNP PARIBAS SA MTN 144A Banking Fixed Income 1143625.86 0.01 US09659T2A84 4.21 Mar 01, 2033 4.38
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1141561.21 0.01 US29278NAN30 3.57 Jun 01, 2027 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1141788.29 0.01 US58933YBG98 19.68 Dec 10, 2061 2.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1140296.35 0.01 US375558BT99 16.55 Oct 01, 2050 2.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1140078.98 0.01 US44891ABS50 2.69 Jan 08, 2026 1.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1139785.09 0.01 US161175BZ64 11.97 Jun 01, 2041 3.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1140400.24 0.01 US04010LBB80 4.72 Jun 15, 2028 2.88
HCA INC 144A Consumer Non-Cyclical Fixed Income 1139988.69 0.01 US404119CD96 3.68 Mar 15, 2027 3.13
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1139403.42 0.01 US191241AH15 6.06 Jan 22, 2030 2.75
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1139210.18 0.01 US55608PBJ21 1.91 Mar 21, 2025 3.23
T-MOBILE USA INC Communications Fixed Income 1138283.46 0.01 US87264ACY91 7.93 Jul 15, 2033 5.05
BANK OF MONTREAL MTN Banking Fixed Income 1138784.73 0.01 US06368EDC30 2.74 Jan 22, 2027 0.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1137977.52 0.01 US91324PDU30 15.4 Aug 15, 2049 3.7
ANTHEM INC Insurance Fixed Income 1137189.03 0.01 US036752AJ29 1.73 Jan 15, 2025 2.38
PAYPAL HOLDINGS INC Technology Fixed Income 1137426.14 0.01 US70450YAC75 1.44 Oct 01, 2024 2.4
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 1137499.01 0.01 US75951AAQ13 3.35 Sep 28, 2026 1.51
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1137320.62 0.01 US04352EAB11 12.18 Nov 15, 2039 3.11
CATERPILLAR INC Capital Goods Fixed Income 1137043.55 0.01 US149123BS95 11.7 May 27, 2041 5.2
CITIGROUP INC Banking Fixed Income 1136354.61 0.01 US172967HA25 11.61 Sep 13, 2043 6.67
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1137082.0 0.01 US928668BR29 2.07 Jun 06, 2025 3.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1135866.4 0.01 US50077LAL09 9.02 Jul 15, 2035 5.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1135773.37 0.01 US25470DBJ72 6.07 May 15, 2030 3.63
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1136188.02 0.01 US11133TAE38 7.04 May 01, 2031 2.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1136098.92 0.01 US29379VBU61 13.92 Feb 01, 2049 4.8
BANK OF MONTREAL MTN Banking Fixed Income 1135959.87 0.01 US06367WMQ32 1.22 Jun 28, 2024 2.5
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1135594.17 0.01 US69369EAF60 11.47 May 20, 2043 5.63
INTEL CORPORATION Technology Fixed Income 1134825.9 0.01 US458140AX85 3.72 May 11, 2027 3.15
EQT CORP Energy Fixed Income 1134644.54 0.01 US26884LAG41 5.3 Feb 01, 2030 7.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1134721.57 0.01 US548661EG89 3.64 Apr 01, 2027 3.35
ARCELORMITTAL SA Basic Industry Fixed Income 1135190.29 0.01 US03938LBF04 6.99 Nov 29, 2032 6.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1134677.48 0.01 US24422EWR60 4.27 Jan 20, 2028 4.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1135206.04 0.01 US11271LAC63 4.29 Jan 25, 2028 3.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1134333.95 0.01 US539830BN88 16.21 Sep 15, 2052 4.09
DOMINION ENERGY INC Electric Fixed Income 1134019.68 0.01 US25746UDG13 6.01 Apr 01, 2030 3.38
EOG RESOURCES INC Energy Fixed Income 1134503.18 0.01 US26875PAU57 5.85 Apr 15, 2030 4.38
WALT DISNEY CO MTN Communications Fixed Income 1134010.2 0.01 US25468PDV58 3.9 Jun 15, 2027 2.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1134272.15 0.01 US034863AU41 4.35 Mar 15, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1133368.85 0.01 US02665WDZ14 3.33 Sep 09, 2026 1.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1133343.72 0.01 US66989HAN89 3.74 May 17, 2027 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1131272.45 0.01 US06406RAD98 3.73 May 16, 2027 3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1131311.47 0.01 US57629WCH16 2.79 Mar 08, 2026 3.4
APPLE INC Technology Fixed Income 1131438.72 0.01 US037833DQ02 16.63 Sep 11, 2049 2.95
AIR LEASE CORPORATION Finance Companies Fixed Income 1131601.71 0.01 US00914AAK88 6.59 Dec 01, 2030 3.13
NORDEA BANK ABP 144A Banking Fixed Income 1130860.36 0.01 US65559CAB72 2.37 Aug 28, 2025 0.75
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1129758.09 0.01 US277432AR19 1.8 Mar 15, 2025 3.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1129812.59 0.01 US37045XBW56 0.99 Apr 13, 2024 3.95
RELX CAPITAL INC Technology Fixed Income 1129616.41 0.01 US74949LAD47 6.23 May 22, 2030 3.0
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1130107.2 0.01 US85855CAB63 7.37 Sep 15, 2031 2.69
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1130278.12 0.01 US29278GAZ19 2.29 Oct 14, 2025 6.8
EXPEDIA INC Consumer Cyclical Fixed Income 1129412.2 0.01 US30212PAM77 2.57 Feb 15, 2026 5.0
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1129089.01 0.01 US06406RBC07 1.95 Apr 25, 2025 3.35
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1129367.06 0.01 US205887CE05 13.24 Nov 01, 2048 5.4
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1128881.98 0.01 US42307TAH14 10.06 Aug 01, 2039 7.13
INFOR INC 144A Technology Fixed Income 1128949.17 0.01 US45674CAA18 2.22 Jul 15, 2025 1.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 1128931.04 0.01 US00131LAN55 3.93 Oct 25, 2027 5.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1128055.41 0.01 US37045XCV64 1.84 Feb 26, 2025 2.9
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1126987.64 0.01 US29273RBC25 5.03 Nov 15, 2029 8.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1126964.7 0.01 US927804FU35 2.58 Jan 15, 2026 3.15
ORIX CORPORATION Financial Other Fixed Income 1126921.86 0.01 US686330AK78 1.62 Dec 04, 2024 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1127030.32 0.01 US110122DP08 4.42 Nov 13, 2027 1.13
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1127366.74 0.01 US89236TKC89 2.14 Jun 30, 2025 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1127431.85 0.01 US89236TKF11 2.27 Aug 18, 2025 3.65
COMCAST CORPORATION Communications Fixed Income 1127359.01 0.01 US20030NCN93 16.03 Oct 15, 2058 4.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1126473.76 0.01 US666807BM30 1.69 Jan 15, 2025 2.93
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1126170.76 0.01 US478160CK81 4.35 Jan 15, 2028 2.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1126756.44 0.01 US532457BY33 17.87 May 15, 2050 2.25
JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 1126058.93 0.01 US24422EVY21 1.75 Jan 10, 2025 1.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1126817.38 0.01 US89114QCK22 2.41 Sep 11, 2025 0.75
WILLIAMS COMPANIES INC Energy Fixed Income 1125340.5 0.01 US96950FAQ72 1.62 Jan 15, 2025 3.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1125469.22 0.01 US58013MFF68 4.38 Apr 01, 2028 3.8
VIACOMCBS INC Communications Fixed Income 1125516.21 0.01 US92556HAB33 6.31 Jan 15, 2031 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1125808.31 0.01 US29379VCC54 2.58 Jan 10, 2026 5.05
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1125361.58 0.01 US638602BP66 2.19 Jul 21, 2025 3.9
NVIDIA CORPORATION Technology Fixed Income 1125383.82 0.01 US67066GAE44 3.18 Sep 16, 2026 3.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1125022.8 0.01 US191216CL26 1.42 Sep 06, 2024 1.75
CDW LLC Technology Fixed Income 1124599.27 0.01 US12513GBG38 3.43 Dec 01, 2026 2.67
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1124313.45 0.01 US136385AL51 9.87 Mar 15, 2038 6.25
WILLIAMS COMPANIES INC Energy Fixed Income 1123583.87 0.01 US96949LAD73 3.77 Jun 15, 2027 3.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 1122943.08 0.01 US775109BB60 12.32 Mar 15, 2044 5.0
SOUTHERN COPPER CORP Basic Industry Fixed Income 1122858.96 0.01 US84265VAJ44 12.11 Apr 23, 2045 5.88
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1123338.83 0.01 US09261LAC28 2.63 Jan 15, 2026 3.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1123193.99 0.01 US60687YBS72 3.1 Jul 09, 2027 1.55
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1122010.75 0.01 US780097BL47 5.01 May 08, 2030 4.45
EXXON MOBIL CORP Energy Fixed Income 1122456.83 0.01 US30231GBD34 3.19 Aug 16, 2026 2.27
ENBRIDGE INC Energy Fixed Income 1121946.54 0.01 US29250NBR52 7.58 Mar 08, 2033 5.7
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1121914.86 0.01 US12565WAB72 7.03 Apr 15, 2031 2.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1121805.56 0.01 US20271RAQ39 1.7 Jan 10, 2025 5.08
MOTOROLA SOLUTIONS INC Technology Fixed Income 1121044.1 0.01 US620076BN89 5.18 May 23, 2029 4.6
TRANSCANADA PIPELINES LTD Energy Fixed Income 1120162.73 0.01 US89352HAE99 9.69 Aug 15, 2038 7.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1120557.82 0.01 US126650CW89 1.79 Mar 25, 2025 4.1
VISA INC Technology Fixed Income 1120221.34 0.01 US92826CAK80 12.76 Apr 15, 2040 2.7
STATE STREET CORP Banking Fixed Income 1120284.91 0.01 US857477BT94 7.65 Feb 07, 2033 2.62
EXPEDIA INC Consumer Cyclical Fixed Income 1119670.8 0.01 US30212PAP09 4.35 Feb 15, 2028 3.8
NXP BV Technology Fixed Income 1119664.8 0.01 US62954HAZ10 2.94 Jun 18, 2026 3.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1119855.04 0.01 US92343VDR24 10.96 Mar 15, 2039 4.81
PRECISION CASTPARTS CORP Capital Goods Fixed Income 1118033.02 0.01 US740189AM73 2.03 Jun 15, 2025 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1118152.86 0.01 US855244BE89 2.65 Feb 15, 2026 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 1118135.04 0.01 US907818GE22 2.66 Feb 21, 2026 4.75
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1118275.63 0.01 US48252AAA97 5.42 Jul 01, 2029 3.75
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1116802.1 0.01 US10373QAT76 2.83 May 04, 2026 3.12
AT&T INC Communications Fixed Income 1117281.21 0.01 US00206RHW51 3.51 Feb 15, 2027 3.8
PERUSAHAAN GAS NEGARA PERSERO TBK 144A Owned No Guarantee Fixed Income 1117047.17 0.01 US69367PAA49 1.09 May 16, 2024 5.13
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 1116431.0 0.01 US582839AH96 2.36 Nov 15, 2025 4.13
ING GROEP NV Banking Fixed Income 1116489.16 0.01 US456837BC65 6.85 Mar 28, 2033 4.25
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1116366.36 0.01 US45262BAB99 3.08 Jul 26, 2026 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1116462.98 0.01 US035240AS95 11.57 Jun 01, 2040 4.35
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1115609.38 0.01 US47233JAG31 3.43 Jan 15, 2027 4.85
ARCELORMITTAL SA Basic Industry Fixed Income 1115651.37 0.01 US03938LBE39 3.94 Nov 29, 2027 6.55
JPMORGAN CHASE & CO Banking Fixed Income 1115525.73 0.01 US46625HJU59 12.65 Feb 01, 2044 4.85
VIACOM INC (NEW) Communications Fixed Income 1114767.28 0.01 US92553PAU66 11.05 Sep 01, 2043 5.85
DELL INTERNATIONAL LLC Technology Fixed Income 1114623.08 0.01 US24703TAH95 5.78 Jul 15, 2030 6.2
DUKE ENERGY CORP Electric Fixed Income 1113755.6 0.01 US26441CBT18 7.52 Aug 15, 2032 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1113300.28 0.01 US842400GK35 14.29 Mar 01, 2048 4.13
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 1113624.38 0.01 US49177JAG76 5.85 Mar 22, 2030 5.0
WACHOVIA CORPORATION Banking Fixed Income 1114058.23 0.01 US337358BA27 8.06 Apr 15, 2035 7.5
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1113248.4 0.01 US948741AM57 3.13 Aug 15, 2026 3.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1112966.43 0.01 US638671AN73 13.86 Apr 30, 2050 4.35
EMERSON ELECTRIC CO Capital Goods Fixed Income 1111942.01 0.01 US291011BP85 3.43 Oct 15, 2026 0.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1110811.0 0.01 US37045VAN01 3.94 Oct 01, 2027 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1110881.57 0.01 US89236TKJ33 4.05 Sep 20, 2027 4.55
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1111001.29 0.01 US50064YAM57 4.0 Jul 25, 2027 3.13
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1110777.77 0.01 US46590XAR70 3.57 Jan 15, 2027 2.5
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1110960.88 0.01 US09261HAY36 2.23 Sep 29, 2025 7.05
HESS CORPORATION Energy Fixed Income 1110158.5 0.01 US023551AM66 7.34 Mar 15, 2033 7.13
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1110196.82 0.01 US00914AAH59 2.14 Jul 01, 2025 3.38
ING GROEP NV Banking Fixed Income 1109784.77 0.01 US456837AM56 4.75 Oct 02, 2028 4.55
ALLY FINANCIAL INC Banking Fixed Income 1109342.86 0.01 US02005NBR08 3.85 Nov 15, 2027 7.1
SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 1109083.78 0.01 US82655AAC71 2.8 May 02, 2026 4.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 1108474.0 0.01 US713448DP06 14.79 Oct 06, 2046 3.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1108235.43 0.01 US29379VBA08 12.54 Mar 15, 2044 4.85
SABRA HEALTH CARE LP Reits Fixed Income 1107362.25 0.01 US14162VAB27 3.04 Aug 15, 2026 5.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1107743.95 0.01 US75513EAD31 6.51 Jul 01, 2030 2.25
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 1107763.89 0.01 US22550L2K67 3.8 Jul 09, 2027 5.0
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1107677.37 0.01 US00203QAE70 5.35 Jun 20, 2029 4.5
THOMSON REUTERS CORPORATION Technology Fixed Income 1106860.56 0.01 US884903BV64 2.86 May 15, 2026 3.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1106492.94 0.01 US026874DL83 13.57 Apr 01, 2048 4.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1106772.09 0.01 US29273RBF55 12.24 Mar 15, 2045 5.15
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1107011.54 0.01 US71568PAE97 4.41 May 21, 2028 5.45
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1107100.3 0.01 US853254CN89 3.76 Nov 16, 2028 7.77
HOME DEPOT INC Consumer Cyclical Fixed Income 1105692.53 0.01 US437076BZ43 16.01 Dec 15, 2049 3.13
KLA CORP Technology Fixed Income 1105898.82 0.01 US482480AN02 16.82 Jul 15, 2062 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1105802.79 0.01 US29379VBC63 12.59 Feb 15, 2045 5.1
FISERV INC Technology Fixed Income 1105652.7 0.01 US337738BB35 3.89 Jun 01, 2027 2.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1105403.78 0.01 US58013MFC38 13.93 Mar 01, 2047 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1104796.14 0.01 US58933YBB02 17.5 Jun 24, 2050 2.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1105175.31 0.01 US21688AAS15 1.75 Jan 10, 2025 1.38
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1105356.49 0.01 US29278GAP37 7.33 Jul 12, 2031 2.25
INTEL CORPORATION Technology Fixed Income 1103825.89 0.01 US458140AU47 2.91 May 19, 2026 2.6
EMERSON ELECTRIC CO Capital Goods Fixed Income 1104005.49 0.01 US291011BS25 17.07 Dec 21, 2051 2.8
WALT DISNEY CO Communications Fixed Income 1104320.89 0.01 US254687FW18 4.48 Jan 13, 2028 2.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1103046.4 0.01 US58013MEC47 9.65 Oct 15, 2037 6.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1103164.76 0.01 US58013MFP41 3.85 Jul 01, 2027 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1103008.27 0.01 US713448FG88 17.5 Oct 21, 2051 2.75
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1103441.14 0.01 US64952GAE89 7.62 May 15, 2033 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1102853.61 0.01 US91324PDL31 14.48 Jun 15, 2048 4.25
DEERE & CO Capital Goods Fixed Income 1102199.94 0.01 US244199BH70 1.93 Apr 15, 2025 2.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 1102700.85 0.01 US911312BN52 14.78 Nov 15, 2047 3.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1101743.95 0.01 US666807BH45 12.47 Jun 01, 2043 4.75
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1102083.13 0.01 US86964WAB81 11.62 Mar 16, 2047 7.0
FEDEX CORP Transportation Fixed Income 1101321.2 0.01 US31428XBE58 12.88 Nov 15, 2045 4.75
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 1102005.4 0.01 US58518N2B76 2.0 May 18, 2025 5.0
FISERV INC Technology Fixed Income 1100449.55 0.01 US337738AR95 4.73 Oct 01, 2028 4.2
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1100484.06 0.01 US10922NAG88 5.68 May 15, 2030 5.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1100982.95 0.01 US25243YBG35 3.96 Oct 24, 2027 5.3
CITIGROUP INC Banking Fixed Income 1100978.06 0.01 US172967BL44 6.91 Jun 15, 2032 6.63
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1100853.04 0.01 US2027A0JZ30 4.49 Mar 16, 2028 3.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1100756.55 0.01 US05526DBP96 3.51 Apr 02, 2027 4.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1100857.51 0.01 US50249AAD54 14.15 May 01, 2050 4.2
ANTHEM INC Insurance Fixed Income 1099791.81 0.01 US94973VBB27 12.4 Jan 15, 2043 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1100326.86 0.01 US478160CE22 3.6 Mar 03, 2027 2.95
AMPHENOL CORPORATION Capital Goods Fixed Income 1100285.73 0.01 US032095AJ08 6.11 Feb 15, 2030 2.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1099574.82 0.01 US14040HCE36 3.73 May 11, 2027 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 1098885.41 0.01 US713448EP96 16.61 Oct 15, 2049 2.88
MPLX LP Energy Fixed Income 1098884.06 0.01 US55336VBN91 4.09 Dec 01, 2027 4.25
STATE STREET CORP Banking Fixed Income 1098276.72 0.01 US857477BE26 1.55 Nov 01, 2025 2.35
COTERRA ENERGY INC Energy Fixed Income 1098399.9 0.01 US127097AG80 3.68 May 15, 2027 3.9
AIA GROUP LTD 144A Insurance Fixed Income 1097973.55 0.01 US00131LAJ44 6.03 Apr 07, 2030 3.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1097799.35 0.01 US478160AN49 10.02 Aug 15, 2037 5.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1097667.94 0.01 US10373QAB68 2.29 Sep 21, 2025 3.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1097369.9 0.01 US902494BJ16 2.69 Mar 01, 2026 4.0
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1097227.11 0.01 US260543DD22 15.27 Nov 15, 2050 3.6
STATE STREET CORP Banking Fixed Income 1097198.54 0.01 US857477BP72 7.12 Mar 03, 2031 2.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1097561.75 0.01 US89236TGY55 6.08 Apr 01, 2030 3.38
ALLY FINANCIAL INC Banking Fixed Income 1096448.71 0.01 US02005NBP42 5.12 Nov 02, 2028 2.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1096915.5 0.01 US548661EN31 15.72 Sep 15, 2062 5.8
ENERGY TRANSFER LP Energy Fixed Income 1096247.92 0.01 US86765BAU35 3.96 Oct 01, 2027 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1095573.96 0.01 US110122DL93 14.25 Feb 20, 2048 4.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1095407.2 0.01 US571903BF91 7.79 Oct 15, 2032 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1095849.49 0.01 US75513ECN94 7.87 Mar 15, 2032 2.38
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1095829.18 0.01 US49327M2K91 2.07 Jun 01, 2025 3.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1095337.36 0.01 US161175BS22 12.64 Jul 01, 2049 5.13
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1094866.26 0.01 US237194AL90 3.64 May 01, 2027 3.85
MORGAN STANLEY Banking Fixed Income 1094533.53 0.01 US61744YAR99 9.69 Apr 22, 2039 4.46
PFIZER INC Consumer Non-Cyclical Fixed Income 1094627.8 0.01 US717081EJ89 11.19 Sep 15, 2038 4.1
APTIV PLC Consumer Cyclical Fixed Income 1095058.94 0.01 US00217GAC78 14.61 May 01, 2052 4.15
NGPL PIPECO LLC 144A Energy Fixed Income 1094521.43 0.01 US62912XAF15 3.76 Aug 15, 2027 4.88
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1094468.06 0.01 US63906YAB48 1.36 Aug 12, 2024 0.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1095220.32 0.01 US44891ABX46 4.84 Jun 15, 2028 2.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1095091.52 0.01 US202712BL88 11.52 Sep 12, 2039 3.74
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1094393.97 0.01 US12572QAF28 12.45 Sep 15, 2043 5.3
CONTINENTAL RESOURCES INC Energy Fixed Income 1093862.96 0.01 US212015AN15 1.08 Jun 01, 2024 3.8
BARCLAYS PLC Banking Fixed Income 1094127.79 0.01 US06738EAC93 1.41 Sep 11, 2024 4.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1093770.16 0.01 US084664BL47 10.93 Jan 15, 2040 5.75
KBC GROEP NV MTN 144A Banking Fixed Income 1093852.68 0.01 US48241FAB04 4.05 Jan 19, 2029 5.8
BANK OF MONTREAL MTN Banking Fixed Income 1092790.39 0.01 US06368FAJ84 3.71 Mar 08, 2027 2.65
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1092843.62 0.01 US80413MAB00 12.17 Apr 08, 2044 5.5
NETFLIX INC Communications Fixed Income 1092679.1 0.01 US64110LAN64 3.3 Nov 15, 2026 4.38
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1092495.12 0.01 US16411QAK76 6.02 Mar 01, 2031 4.0
ECOLAB INC Basic Industry Fixed Income 1092381.64 0.01 US278865BP48 4.16 Jan 15, 2028 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1092678.29 0.01 US161175CC60 14.73 Dec 01, 2061 4.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1091167.01 0.01 US494368CB71 6.06 Mar 26, 2030 3.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1091770.79 0.01 US855244BA67 15.69 Nov 15, 2050 3.5
QUALCOMM INCORPORATED Technology Fixed Income 1091003.07 0.01 US747525BR34 15.34 May 20, 2052 4.5
NORTHERN TRUST CORPORATION Banking Fixed Income 1091309.11 0.01 US665859AP94 2.42 Oct 30, 2025 3.95
NIKE INC Consumer Cyclical Fixed Income 1090091.34 0.01 US654106AL77 12.24 Mar 27, 2040 3.25
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1089510.75 0.01 US452327AN93 2.43 Dec 12, 2025 5.8
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 1089755.24 0.01 US361435AA82 3.18 Sep 30, 2026 3.4
CORNING INC Technology Fixed Income 1089490.18 0.01 US219350BQ76 16.7 Nov 15, 2079 5.45
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1089647.17 0.01 US59217GEJ40 2.21 Jul 02, 2025 0.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1088447.1 0.01 US92343VCR33 1.42 Nov 01, 2024 3.5
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1088529.65 0.01 US22822VAC54 2.92 Jun 15, 2026 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 1088192.21 0.01 US92343VFL36 6.92 Sep 18, 2030 1.5
SALESFORCE.COM INC. Technology Fixed Income 1088258.77 0.01 US79466LAM63 19.15 Jul 15, 2061 3.05
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1087166.8 0.01 US29278NAQ60 6.05 May 15, 2030 3.75
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1087033.39 0.01 US775109CA78 1.58 Mar 15, 2025 2.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 1086644.72 0.01 US539439AM10 2.5 Dec 10, 2025 4.58
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1085796.61 0.01 US009158BC97 6.43 May 15, 2030 2.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 1085868.58 0.01 US53944YAP88 2.92 May 11, 2027 1.63
EXXON MOBIL CORP Energy Fixed Income 1085528.43 0.01 US30231GBJ04 3.64 Mar 19, 2027 3.29
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1085466.18 0.01 US74977RDJ05 2.39 Sep 24, 2026 1.0
VIACOM INC (NEW) Communications Fixed Income 1084872.78 0.01 US92553PAP71 11.77 Mar 15, 2043 4.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1084954.43 0.01 US00774MAZ86 11.92 Oct 29, 2041 3.85
AES CORPORATION (THE) 144A Electric Fixed Income 1084344.77 0.01 US00130HCB96 2.18 Jul 15, 2025 3.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1083721.17 0.01 US666807BU55 14.2 May 01, 2050 5.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 1084040.39 0.01 US00131LAH87 5.22 Apr 09, 2029 3.6
VF CORPORATION Consumer Cyclical Fixed Income 1083338.37 0.01 US918204BC10 6.15 Apr 23, 2030 2.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1083333.79 0.01 US66815L2F50 3.61 Jan 11, 2027 1.75
CONTINENTAL RESOURCES INC Energy Fixed Income 1083204.01 0.01 US212015AS02 4.22 Jan 15, 2028 4.38
BROWN & BROWN INC Insurance Fixed Income 1083257.1 0.01 US115236AC57 7.08 Mar 15, 2031 2.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1083278.77 0.01 US883556CM25 13.31 Oct 15, 2041 2.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1082504.87 0.01 US023135CG91 5.28 Apr 13, 2029 3.45
EXXON MOBIL CORP Energy Fixed Income 1083231.42 0.01 US30231GAY89 12.26 Aug 16, 2039 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1081635.53 0.01 US031162AW01 9.49 Jun 01, 2037 6.38
METLIFE INC Insurance Fixed Income 1082298.18 0.01 US59156RBH03 1.0 Apr 10, 2024 3.6
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1082396.3 0.01 US053015AE30 2.26 Sep 15, 2025 3.38
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1081814.72 0.01 US695156AT63 4.22 Dec 15, 2027 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1081940.71 0.01 US91324PDQ28 14.46 Dec 15, 2048 4.45
EXXON MOBIL CORP Energy Fixed Income 1082165.28 0.01 US30231GAZ54 16.14 Aug 16, 2049 3.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 1081966.7 0.01 US91324PEX69 17.02 Apr 15, 2063 5.2
COOPERATIEVE RABOBANK UA Banking Fixed Income 1082195.85 0.01 US21684AAC09 2.22 Aug 04, 2025 4.38
VMWARE INC Technology Fixed Income 1081631.2 0.01 US928563AF20 5.86 May 15, 2030 4.7
CATERPILLAR INC Capital Goods Fixed Income 1081846.45 0.01 US149123CH22 6.21 Apr 09, 2030 2.6
VF CORPORATION Consumer Cyclical Fixed Income 1081224.6 0.01 US918204BB37 3.73 Apr 23, 2027 2.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1081159.96 0.01 US00774MAN56 2.08 Jul 15, 2025 6.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 1081172.63 0.01 US025816CW76 5.24 May 03, 2029 4.05
GLOBAL PAYMENTS INC Technology Fixed Income 1081526.51 0.01 US37940XAR35 13.33 Aug 15, 2052 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 1081116.75 0.01 US28622HAB78 7.78 Feb 15, 2033 4.75
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1080772.21 0.01 US90327QD891 1.99 May 01, 2025 3.38
EXXON MOBIL CORP Energy Fixed Income 1080546.3 0.01 US30231GAN25 14.09 Mar 06, 2045 3.57
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1079983.86 0.01 US60687YCP25 4.37 May 27, 2029 5.67
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1080127.27 0.01 US716743AS84 16.6 Apr 21, 2060 4.8
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1080046.48 0.01 US19565CAA80 6.16 May 15, 2030 3.25
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1079745.15 0.01 US134429BG35 4.38 Mar 15, 2028 4.15
CHEVRON USA INC Energy Fixed Income 1079238.81 0.01 US166756AL00 4.2 Aug 12, 2027 1.02
KINDER MORGAN INC Energy Fixed Income 1079252.77 0.01 US49456BAW19 13.83 Aug 01, 2052 5.45
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1079311.45 0.01 US45262BAF04 3.75 Jul 27, 2027 6.13
WALT DISNEY CO Communications Fixed Income 1078426.62 0.01 US25468PDK93 2.74 Feb 13, 2026 3.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1078785.83 0.01 US49338LAF04 5.78 Oct 30, 2029 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1078296.41 0.01 US75513ECP43 17.11 Mar 15, 2052 3.03
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1078688.28 0.01 US58013MFT62 15.09 Sep 09, 2052 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1077744.56 0.01 US91324PBW14 12.41 Mar 15, 2042 4.38
WALT DISNEY CO Communications Fixed Income 1078089.17 0.01 US254687FQ40 6.09 Mar 22, 2030 3.8
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1077521.92 0.01 US373298BR83 5.24 Nov 15, 2029 7.75
WESTPAC BANKING CORP Banking Fixed Income 1078101.71 0.01 US961214DK65 3.67 Mar 08, 2027 3.35
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1077718.08 0.01 US22822VAB71 2.59 Feb 15, 2026 4.45
VALERO ENERGY CORPORATION Energy Fixed Income 1076774.28 0.01 US91913YAV20 4.48 Jun 01, 2028 4.35
LOEWS CORPORATION Insurance Fixed Income 1077190.81 0.01 US540424AS76 2.7 Apr 01, 2026 3.75
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1076625.76 0.01 US31429KAH68 3.97 Aug 23, 2027 4.55
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1075127.98 0.01 US579780AN77 3.97 Aug 15, 2027 3.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 1075367.47 0.01 US00287YCV92 1.08 Jun 15, 2024 3.85
WILLIAMS COMPANIES INC Energy Fixed Income 1075012.34 0.01 US969457BZ28 7.47 Aug 15, 2032 4.65
BNP PARIBAS SA 144A Banking Fixed Income 1075370.39 0.01 US09659W2Q64 3.08 Jun 30, 2027 1.68
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1075076.85 0.01 US49327M3E23 2.23 Aug 08, 2025 4.15
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1075281.81 0.01 US13645RAT14 2.6 Feb 01, 2026 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1074201.83 0.01 US191216CQ13 15.32 Mar 25, 2050 4.2
COMCAST CORPORATION Communications Fixed Income 1074216.96 0.01 US20030NEB38 7.35 Nov 15, 2032 5.5
BEST BUY CO INC Consumer Cyclical Fixed Income 1074324.31 0.01 US08652BAA70 4.69 Oct 01, 2028 4.45
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1074042.42 0.01 US92564RAD70 3.15 Feb 15, 2027 3.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1073573.88 0.01 US42824CAX74 8.58 Oct 15, 2035 6.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 1073815.83 0.01 US853254AZ38 2.8 Apr 12, 2026 4.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 1072271.68 0.01 US025816CF44 2.92 May 20, 2026 3.13
MARVELL TECHNOLOGY INC Technology Fixed Income 1072426.74 0.01 US573874AJ32 6.88 Apr 15, 2031 2.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1072989.3 0.01 US65535HBE80 2.12 Jul 03, 2025 5.1
METLIFE INC Insurance Fixed Income 1072752.94 0.01 US59156RCD89 14.87 Jan 15, 2054 5.25
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1072731.67 0.01 US50220PAD50 7.01 Apr 06, 2031 2.5
PROSUS NV MTN 144A Communications Fixed Income 1072862.67 0.01 US74365PAF53 7.07 Jul 13, 2031 3.06
AMGEN INC Consumer Non-Cyclical Fixed Income 1071708.14 0.01 US031162BE93 11.55 Oct 01, 2041 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1071999.1 0.01 US478160CL64 11.21 Jan 15, 2038 3.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1071408.29 0.01 US370334CL64 6.16 Apr 15, 2030 2.88
VISA INC Technology Fixed Income 1072192.22 0.01 US92826CAQ50 18.65 Aug 15, 2050 2.0
WESTPAC BANKING CORP Banking Fixed Income 1071991.57 0.01 US961214EW94 5.24 Nov 20, 2028 1.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1071639.35 0.01 US13607HR535 7.45 Apr 07, 2032 3.6
SKY LTD 144A Communications Fixed Income 1071844.15 0.01 US111013AL21 1.43 Sep 16, 2024 3.75
NIKE INC Consumer Cyclical Fixed Income 1070640.21 0.01 US654106AM50 16.03 Mar 27, 2050 3.38
BARCLAYS PLC Banking Fixed Income 1070664.59 0.01 US06738EBV65 6.71 Nov 24, 2032 2.89
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1071120.93 0.01 US82938NAH70 4.12 Sep 13, 2027 3.25
CHEVRON USA INC Energy Fixed Income 1070257.53 0.01 US166756AR79 4.25 Jan 15, 2028 3.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1068956.26 0.01 US666807BS00 5.89 May 01, 2030 4.4
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1069018.95 0.01 US929160AZ21 6.15 Jun 01, 2030 3.5
WESTPAC BANKING CORP Banking Fixed Income 1069136.62 0.01 US961214EX77 7.31 Nov 18, 2036 3.02
DEVON ENERGY CORP Energy Fixed Income 1068162.09 0.01 US25179MAN39 11.62 May 15, 2042 4.75
CONOCOPHILLIPS CO Energy Fixed Income 1068140.68 0.01 US20826FAV85 16.11 Mar 15, 2052 3.8
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1067548.42 0.01 US902133AT46 2.63 Feb 15, 2026 3.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1067183.42 0.01 US126650DV97 14.35 Feb 21, 2053 5.63
CAMDEN PROPERTY TRUST Reits Fixed Income 1067846.36 0.01 US133131AZ59 6.25 May 15, 2030 2.8
SKY GROUP FINANCE PLC 144A Communications Fixed Income 1066537.71 0.01 US11778BAB80 8.66 Oct 15, 2035 6.5
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 1066798.25 0.01 US91324PBU57 11.96 Nov 15, 2041 4.63
BANK OF AMERICA CORP MTN Banking Fixed Income 1066823.96 0.01 US06051GHA04 12.44 Jan 23, 2049 3.95
HCA INC Consumer Non-Cyclical Fixed Income 1066304.88 0.01 US404119BY43 10.56 Jun 15, 2039 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1066629.37 0.01 US126650DE72 1.33 Aug 15, 2024 2.63
ABN AMRO BANK NV 144A Banking Fixed Income 1066768.82 0.01 US00084DAV29 7.3 Mar 13, 2037 3.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 1066125.45 0.01 US91324PBE16 9.65 Nov 15, 2037 6.63
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1064598.58 0.01 US98956PAF99 1.81 Apr 01, 2025 3.55
CIGNA CORP Consumer Non-Cyclical Fixed Income 1065063.85 0.01 US125523BK57 14.15 Oct 15, 2047 3.88
QUALCOMM INCORPORATED Technology Fixed Income 1064755.85 0.01 US747525BN20 4.86 May 20, 2028 1.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1064751.29 0.01 US92343VFX73 6.91 Oct 30, 2030 1.68
AMAZON.COM INC Consumer Cyclical Fixed Income 1064964.09 0.01 US023135CM69 1.59 Nov 29, 2024 4.7
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 1064520.49 0.01 US00182EBN85 3.12 Jun 22, 2026 1.25
BANK OF NOVA SCOTIA Banking Fixed Income 1063803.7 0.01 US0641594A17 3.12 Jun 24, 2026 1.35
AUTONATION INC Consumer Cyclical Fixed Income 1064037.25 0.01 US05329WAM47 2.23 Oct 01, 2025 4.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1064164.2 0.01 US378272BD96 2.95 Apr 27, 2026 1.63
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1064460.41 0.01 US556079AF83 7.18 Jan 18, 2033 6.8
NBCUNIVERSAL LLC Communications Fixed Income 1063050.41 0.01 US63946BAG59 11.01 Apr 01, 2041 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1063293.06 0.01 US718172BQ16 2.19 Aug 11, 2025 3.38
DUKE ENERGY CORP Electric Fixed Income 1063118.97 0.01 US26441CAS44 3.2 Sep 01, 2026 2.65
MICROSOFT CORPORATION Technology Fixed Income 1063025.2 0.01 US594918BZ68 10.36 Feb 06, 2037 4.1
AMGEN INC Consumer Non-Cyclical Fixed Income 1062898.67 0.01 US031162CQ15 4.12 Nov 02, 2027 3.2
COMCAST CORPORATION Communications Fixed Income 1063630.85 0.01 US20030NCH26 4.49 May 01, 2028 3.55
NETAPP INC Technology Fixed Income 1063302.63 0.01 US64110DAK00 6.38 Jun 22, 2030 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1063064.42 0.01 US808513BP97 4.66 Mar 20, 2028 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1062758.77 0.01 US437076BF88 13.47 Mar 15, 2045 4.4
DEUTSCHE BANK AG Banking Fixed Income 1062704.66 0.01 US25152R2Y86 2.61 Jan 13, 2026 4.1
KENTUCKY UTILITIES CO Electric Fixed Income 1062666.22 0.01 US491674BG15 11.19 Nov 01, 2040 5.13
EQUINIX INC Technology Fixed Income 1061947.05 0.01 US29444UBD72 3.36 Nov 18, 2026 2.9
AIRCASTLE LTD 144A Finance Companies Fixed Income 1062044.96 0.01 US00928QAT85 2.19 Aug 11, 2025 5.25
SOCIETE GENERALE SA 144A Banking Fixed Income 1062150.59 0.01 US83368JKF65 3.13 Aug 19, 2026 4.25
HP INC Technology Fixed Income 1061667.4 0.01 US40434LAL99 7.23 Apr 15, 2032 4.2
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1061799.0 0.01 US714264AK45 11.64 Jan 15, 2042 5.5
ENI SPA 144A Energy Fixed Income 1061525.76 0.01 US26874RAJ77 5.2 May 09, 2029 4.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1061327.45 0.01 US74977RDH49 2.16 Jun 24, 2026 1.34
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 1061657.0 0.01 US902674YU81 1.75 Jan 13, 2025 1.38
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1061523.49 0.01 US29278GAX60 7.17 Jun 15, 2032 5.0
REGAL REXNORD CORP 144A Capital Goods Fixed Income 1061939.09 0.01 US758750AD59 4.3 Apr 15, 2028 6.05
ANTHEM INC Insurance Fixed Income 1060489.99 0.01 US036752AL74 5.78 Sep 15, 2029 2.88
TARGA RESOURCES CORP Energy Fixed Income 1060346.44 0.01 US87612KAA07 3.75 Jul 01, 2027 5.2
PPG INDUSTRIES INC Basic Industry Fixed Income 1059949.97 0.01 US693506BP19 4.43 Mar 15, 2028 3.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1059704.46 0.01 US25470DBF50 5.23 May 15, 2029 4.13
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1059865.14 0.01 US86964WAH51 5.62 Jan 15, 2030 5.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1060020.95 0.01 US72650RBM34 5.8 Dec 15, 2029 3.55
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1058805.82 0.01 US377372AB33 8.27 Apr 15, 2034 5.38
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 1058543.57 0.01 US487836BP25 2.81 Apr 01, 2026 3.25
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 1058739.3 0.01 US03073EAR62 6.25 May 15, 2030 2.8
INTEL CORPORATION Technology Fixed Income 1058155.49 0.01 US458140BD13 1.06 May 11, 2024 2.88
VIACOMCBS INC Communications Fixed Income 1058259.78 0.01 US92556HAD98 7.28 May 19, 2032 4.2
BROADCOM INC 144A Technology Fixed Income 1058388.58 0.01 US11135FBF71 8.43 Feb 15, 2033 2.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1056973.7 0.01 US855244AR02 4.87 Nov 15, 2028 4.0
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 1057320.15 0.01 US49338CAA18 10.83 Apr 01, 2041 5.82
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1056989.4 0.01 US92564RAE53 5.53 Aug 15, 2030 4.13
DNB BANK ASA MTN 144A Banking Fixed Income 1057146.14 0.01 US25601B2A27 1.47 Sep 30, 2025 0.86
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1057364.22 0.01 US341081FA03 10.06 Feb 01, 2038 5.95
CSX CORP Transportation Fixed Income 1056293.74 0.01 US126408HK26 14.34 Mar 01, 2048 4.3
CHEVRON CORP Energy Fixed Income 1055994.85 0.01 US166764BX70 3.85 May 11, 2027 2.0
APPLE INC Technology Fixed Income 1056023.26 0.01 US037833EJ59 7.59 Aug 05, 2031 1.7
WALT DISNEY COMPANY (THE) Communications Fixed Income 1055711.44 0.01 US25468PBW59 6.85 Mar 01, 2032 7.0
SYNCHRONY FINANCIAL Banking Fixed Income 1055542.98 0.01 US87165BAD55 1.34 Aug 15, 2024 4.25
DUKE ENERGY CORP Electric Fixed Income 1055113.49 0.01 US26441CBU80 14.61 Aug 15, 2052 5.0
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1055156.62 0.01 US48667QAQ82 5.68 Apr 24, 2030 5.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1055955.55 0.01 US37045VAS97 4.62 Oct 01, 2028 5.0
ALPHABET INC Technology Fixed Income 1054945.53 0.01 US02079KAE73 13.92 Aug 15, 2040 1.9
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1054601.68 0.01 US067316AE93 1.93 May 15, 2025 4.45
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 1053648.66 0.01 US361841AJ81 1.95 Jun 01, 2025 5.25
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 1052867.14 0.01 US63254AAS78 3.12 Jul 12, 2026 2.5
BANCO SANTANDER SA Banking Fixed Income 1052575.48 0.01 US05971KAC36 5.53 Jun 27, 2029 3.31
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1052992.81 0.01 US22160KAL98 1.08 May 18, 2024 2.75
INTEL CORPORATION Technology Fixed Income 1051815.05 0.01 US458140AV20 13.67 May 19, 2046 4.1
KINDER MORGAN INC Energy Fixed Income 1052475.51 0.01 US49456BAP67 4.33 Mar 01, 2028 4.3
SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 1052268.19 0.01 US83368RBQ48 2.49 Jan 12, 2027 6.45
MICROSOFT CORPORATION Technology Fixed Income 1051130.72 0.01 US594918CA09 14.48 Feb 06, 2047 4.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1051213.05 0.01 US855244AW96 6.3 Mar 12, 2030 2.25
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 1050918.56 0.01 US80685XAC56 2.4 Sep 17, 2025 1.4
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1050343.1 0.01 US89153VAL36 1.0 Apr 10, 2024 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1050213.08 0.01 US91324PCW05 3.52 Jan 15, 2027 3.45
UBS GROUP AG 144A Banking Fixed Income 1048826.13 0.01 US902613AL27 11.58 Feb 11, 2043 3.18
VERIZON COMMUNICATIONS INC Communications Fixed Income 1048025.98 0.01 US92343VBT08 11.71 Sep 15, 2043 6.55
AMGEN INC Consumer Non-Cyclical Fixed Income 1047515.3 0.01 US031162CW82 7.05 Feb 25, 2031 2.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 1047502.36 0.01 US025816DC04 2.64 Feb 13, 2026 4.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1047564.19 0.01 US69370PAL58 7.01 Feb 09, 2031 2.3
WILLIAMS COMPANIES INC Energy Fixed Income 1047157.61 0.01 US96949LAC90 12.68 Sep 15, 2045 5.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1047096.92 0.01 US927804FZ22 4.38 Apr 01, 2028 3.8
S&P GLOBAL INC Technology Fixed Income 1046744.55 0.01 US78409VBL71 15.94 Mar 01, 2052 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1047042.53 0.01 US842400HS51 3.94 Nov 01, 2027 5.85
BOSTON SCIENTIFIC CORP Consumer Non-Cyclical Fixed Income 1047040.21 0.01 US101137AL15 10.27 Jan 15, 2040 7.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1047325.92 0.01 US05565EAH80 2.8 Apr 11, 2026 2.8
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 1047247.57 0.01 US654744AB77 2.34 Sep 17, 2025 3.52
MICRON TECHNOLOGY INC Technology Fixed Income 1046368.2 0.01 US595112BV48 5.2 Nov 01, 2029 6.75
TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1045896.7 0.01 US87246YAC03 1.52 Nov 01, 2024 4.13
INTEL CORPORATION Technology Fixed Income 1046181.1 0.01 US458140BQ26 3.56 Mar 25, 2027 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1046174.87 0.01 US02665WDN83 2.4 Sep 10, 2025 1.0
AIG GLOBAL FUNDING 144A Insurance Fixed Income 1046550.92 0.01 US00138CAN83 2.43 Sep 22, 2025 0.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 1046448.78 0.01 US853254CJ77 1.85 Mar 30, 2026 3.97
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1045965.13 0.01 US46590XAG16 4.23 Feb 01, 2028 5.13
NATIONAL AUSTRALIA BANK LIMITED (N Banking Fixed Income 1045351.82 0.01 US63254AAP30 2.64 Jan 14, 2026 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1045612.21 0.01 US437076BN13 3.26 Sep 15, 2026 2.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1044927.6 0.01 US438516BZ80 6.51 Jun 01, 2030 1.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1045580.69 0.01 US717081EZ22 12.96 May 28, 2040 2.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1045290.09 0.01 US26442CAS35 3.37 Dec 01, 2026 2.95
PVH CORP Consumer Cyclical Fixed Income 1044589.78 0.01 US693656AC47 2.11 Jul 10, 2025 4.63
NORTHERN TRUST CORPORATION Banking Fixed Income 1044486.73 0.01 US665859AW46 3.7 May 10, 2027 4.0
DUKE ENERGY CORP Electric Fixed Income 1044835.16 0.01 US26441CBS35 4.42 Mar 15, 2028 4.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1043185.74 0.01 US375558AZ68 1.69 Feb 01, 2025 3.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1043395.77 0.01 US854502AT83 4.26 Mar 06, 2028 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1043244.14 0.01 US91324PDV13 17.6 Aug 15, 2059 3.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1043270.34 0.01 US045054AN37 3.25 Aug 12, 2026 1.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1042953.87 0.01 US413875AR63 1.87 Apr 27, 2025 3.83
BOEING CO Capital Goods Fixed Income 1042373.65 0.01 US097023DC69 6.66 Feb 01, 2031 3.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1042329.53 0.01 US21987BBB36 5.96 Jan 14, 2030 3.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1042215.14 0.01 US37045VAT70 12.23 Apr 01, 2049 5.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1042129.1 0.01 US459200GS40 10.73 Nov 30, 2039 5.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1041701.57 0.01 US86563VBH15 4.34 Mar 09, 2028 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1041365.39 0.01 US251526BY45 1.14 May 30, 2024 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1041167.37 0.01 US606822BC70 4.86 Sep 11, 2028 4.05
DIAMONDBACK ENERGY INC Energy Fixed Income 1041181.78 0.01 US25278XAM11 3.37 Dec 01, 2026 3.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1040642.05 0.01 US655844AQ19 6.15 Feb 15, 2031 7.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1040766.28 0.01 US55608JBG22 6.92 Nov 09, 2033 5.49
ING GROEP NV Banking Fixed Income 1040226.93 0.01 US456837AH61 3.61 Mar 29, 2027 3.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1040133.43 0.01 US693475AX33 3.12 Jul 23, 2026 2.6
CSX CORP Transportation Fixed Income 1039815.64 0.01 US126408HV80 15.28 Nov 15, 2052 4.5
FORTUNE BRANDS HOME & SECURITY Capital Goods Fixed Income 1039835.33 0.01 US34964CAA45 2.01 Jun 15, 2025 4.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1039988.94 0.01 US29278NAE31 12.29 Jun 15, 2048 6.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1038897.28 0.01 US437076CJ91 7.64 Sep 15, 2031 1.88
APTIV PLC Consumer Cyclical Fixed Income 1039237.71 0.01 US03835VAJ52 15.73 Dec 01, 2051 3.1
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1039255.18 0.01 US80281LAR69 3.47 Jan 11, 2028 2.47
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1039376.86 0.01 US694308KJ55 7.28 Jan 15, 2033 6.15
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1039533.53 0.01 US075887BG35 12.88 Dec 15, 2044 4.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1039618.5 0.01 US65339KAT79 3.67 May 01, 2027 3.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1038998.21 0.01 US913017CW70 10.85 Nov 16, 2038 4.45
WAL-MART STORES INC Consumer Cyclical Fixed Income 1038239.03 0.01 US931142BF98 5.53 Feb 15, 2030 7.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1038253.83 0.01 US806605AG68 7.86 Dec 01, 2033 6.5
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1038549.92 0.01 US731572AB96 6.31 Jun 15, 2030 2.95
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1037166.24 0.01 US440452AG52 1.17 Jun 03, 2024 0.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1037350.54 0.01 US606822CA06 1.51 Oct 11, 2025 0.96
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1037424.02 0.01 US14040HCQ65 1.08 May 09, 2025 4.17
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1037362.95 0.01 US47216QAB95 3.64 Jan 15, 2027 1.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 1036577.67 0.01 US775109BE00 2.48 Dec 15, 2025 3.63
TELUS CORPORATION Communications Fixed Income 1036981.95 0.01 US87971MBF95 4.01 Sep 15, 2027 3.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1036714.09 0.01 US50249AAJ25 14.86 Apr 01, 2051 3.63
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1036865.7 0.01 US438127AC63 7.68 Mar 10, 2032 2.97
HUMANA INC Insurance Fixed Income 1036940.66 0.01 US444859BT81 5.33 Mar 23, 2029 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 1037138.66 0.01 US713448FL73 4.42 Feb 18, 2028 3.6
HF SINCLAIR CORP Energy Fixed Income 1036889.84 0.01 US403949AB64 2.57 Apr 01, 2026 5.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1036663.15 0.01 US06417XAN12 2.65 Feb 02, 2026 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1036533.39 0.01 US539830BH11 2.53 Jan 15, 2026 3.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 1035694.23 0.01 US911312BR66 5.28 Mar 15, 2029 3.4
PFIZER INC Consumer Non-Cyclical Fixed Income 1035148.42 0.01 US717081DE02 12.98 Jun 15, 2043 4.3
DOMINION ENERGY INC Electric Fixed Income 1034706.99 0.01 US25746UDE64 1.88 Mar 15, 2025 3.3
DOLLAR TREE INC Consumer Cyclical Fixed Income 1035319.43 0.01 US256746AJ71 7.49 Dec 01, 2031 2.65
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1035168.45 0.01 US701094AR58 4.02 Sep 15, 2027 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1033921.04 0.01 US91324PDE97 4.17 Oct 15, 2027 2.95
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1033967.68 0.01 US12572QAH83 14.69 Jun 15, 2048 4.15
WALT DISNEY CO Communications Fixed Income 1034145.28 0.01 US254687EB89 8.92 Dec 15, 2035 6.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1033759.74 0.01 US04636NAH61 7.82 Mar 03, 2033 4.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1034085.44 0.01 US04636NAF06 4.34 Mar 03, 2028 4.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1034167.79 0.01 US962166BR41 6.79 Mar 15, 2032 7.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 1034031.77 0.01 US09659W2C78 4.19 Nov 16, 2027 3.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1033415.25 0.01 US37045XCY04 6.17 Jun 21, 2030 3.6
CITIZENS BANK NA Banking Fixed Income 1033222.8 0.01 US75524KPG30 3.79 Aug 09, 2028 4.58
MPLX LP Energy Fixed Income 1033169.67 0.01 US55336VAG59 1.45 Dec 01, 2024 4.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1032185.05 0.01 US50540RAS13 12.82 Feb 01, 2045 4.7
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1032015.23 0.01 US694308JP35 2.61 Jan 01, 2026 3.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1031270.77 0.01 US10373QBS84 16.99 Mar 17, 2052 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1031831.94 0.01 US606822CX09 7.25 Feb 22, 2034 5.44
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1031110.14 0.01 US883556BZ47 5.78 Oct 01, 2029 2.6
PHILLIPS 66 Energy Fixed Income 1030795.55 0.01 US718546BA13 16.25 Mar 15, 2052 3.3
HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 1030400.97 0.01 US40427LAB09 5.22 Dec 31, 2079 10.18
ROPER TECHNOLOGIES INC Technology Fixed Income 1029561.18 0.01 US776743AF34 4.78 Sep 15, 2028 4.2
FLEX LTD Technology Fixed Income 1030023.25 0.01 US33938XAC92 2.66 Feb 01, 2026 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1030279.22 0.01 US855244BF54 7.78 Feb 15, 2033 4.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1028748.79 0.01 US01609WAV46 13.47 Dec 06, 2047 4.2
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1029098.78 0.01 US071813CB37 7.22 Apr 01, 2031 1.73
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1029141.09 0.01 US925650AC72 5.74 Feb 15, 2030 4.95
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1027815.47 0.01 US377372AM97 2.02 May 15, 2025 3.63
BORGWARNER INC Consumer Cyclical Fixed Income 1028322.14 0.01 US099724AL02 3.94 Jul 01, 2027 2.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1027919.79 0.01 US37045XDR44 3.69 Feb 26, 2027 2.35
US BANCORP MTN Banking Fixed Income 1028225.21 0.01 US91159HJD35 7.25 Jan 27, 2033 2.68
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1028469.52 0.01 US04636NAG88 5.82 Mar 03, 2030 4.9
FIFTH THIRD BANCORP Banking Fixed Income 1026937.61 0.01 US316773DA59 3.81 May 05, 2027 2.55
GLOBAL PAYMENTS INC Technology Fixed Income 1027281.98 0.01 US891906AC37 2.64 Apr 01, 2026 4.8
3M CO MTN Capital Goods Fixed Income 1026943.25 0.01 US88579YAV39 3.28 Sep 19, 2026 2.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1027362.91 0.01 US806851AH43 5.17 May 01, 2029 4.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1027630.64 0.01 US6944PL2B41 2.18 Jun 24, 2025 1.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1027116.86 0.01 US64952WEY57 4.24 Jan 09, 2028 4.85
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 1026456.35 0.01 US14040HBG92 1.79 Feb 05, 2025 3.2
ARCELORMITTAL Basic Industry Fixed Income 1026751.84 0.01 US03938LBC72 5.45 Jul 16, 2029 4.25
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1026271.94 0.01 US48249DAA90 11.57 Feb 01, 2043 5.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1025716.14 0.01 US10373QAV23 3.49 Jan 16, 2027 3.02
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1025815.15 0.01 US25243YBB48 5.89 Oct 24, 2029 2.38
KLA CORP Technology Fixed Income 1025539.28 0.01 US482480AM29 15.11 Jul 15, 2052 4.95
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1025930.08 0.01 US494368BC63 9.73 Aug 01, 2037 6.63
WALT DISNEY CO Communications Fixed Income 1026004.22 0.01 US25468PDM59 3.2 Jul 30, 2026 1.85
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1023573.48 0.01 US292480AL49 4.36 May 15, 2028 4.95
ALBEMARLE CORP Basic Industry Fixed Income 1023789.49 0.01 US012653AE17 7.15 Jun 01, 2032 5.05
ACTIVISION BLIZZARD INC Communications Fixed Income 1023899.48 0.01 US00507VAQ23 17.54 Sep 15, 2050 2.5
EQUINOR ASA Owned No Guarantee Fixed Income 1022891.46 0.01 US29446MAC64 15.89 Nov 18, 2049 3.25
US BANCORP Banking Fixed Income 1023347.82 0.01 US91159HJA95 6.79 Jul 22, 2030 1.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1023256.21 0.01 US075887CL11 7.11 Feb 11, 2031 1.96
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1023307.83 0.01 US59284MAA27 3.2 Oct 31, 2026 4.25
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1022947.88 0.01 US37331NAN12 3.03 May 15, 2026 0.95
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 1022978.74 0.01 US21871XAE94 5.19 Apr 05, 2029 3.85
PRAXAIR INC Basic Industry Fixed Income 1022617.57 0.01 US74005PBT03 6.92 Aug 10, 2030 1.1
CITIGROUP INC Banking Fixed Income 1022615.69 0.01 US172967NF48 11.41 Nov 03, 2042 2.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1022173.52 0.01 US539830BT58 17.85 Jun 15, 2062 4.3
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1022428.05 0.01 US02666TAE73 7.4 Apr 15, 2032 3.63
COMCAST CORPORATION Communications Fixed Income 1022313.61 0.01 US20030NAK72 8.78 Nov 15, 2035 6.5
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1021861.07 0.01 US30217AAB98 5.05 Feb 01, 2029 4.25
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1021940.98 0.01 US06407EAB11 1.85 Feb 21, 2025 2.0
HP INC Technology Fixed Income 1021309.22 0.01 US40434LAM72 4.23 Jan 15, 2028 4.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1021355.19 0.01 US025537AV36 3.94 Nov 01, 2027 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1021000.65 0.01 US606822BR40 6.22 Feb 25, 2030 2.56
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1021246.56 0.01 US42218SAD09 2.11 Jun 01, 2025 1.5
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 1021203.12 0.01 US013822AE11 2.93 Dec 15, 2027 5.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1021291.13 0.01 US06675FAX50 1.82 Feb 04, 2025 1.0
JPMORGAN CHASE & CO Banking Fixed Income 1021053.01 0.01 US46625HRX07 3.92 Dec 01, 2027 3.63
CONOCOPHILLIPS CO Energy Fixed Income 1020579.48 0.01 US20826FAC05 13.1 Nov 15, 2044 4.3
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1019999.16 0.01 US80622GAD60 2.65 Jan 28, 2026 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 1019163.28 0.01 US031162BK53 11.51 Nov 15, 2041 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1018389.8 0.01 US65339KCG31 2.1 Jun 20, 2025 4.45
COMCAST CORP Communications Fixed Income 1018162.97 0.01 US20030NBE04 12.29 Jul 15, 2042 4.65
MARATHON PETROLEUM CORP Energy Fixed Income 1018151.61 0.01 US56585AAH59 12.52 Sep 15, 2044 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1018278.51 0.01 US539830BS75 16.14 Jun 15, 2053 4.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 1017693.65 0.01 US224044CJ43 3.96 Aug 15, 2027 3.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1017699.48 0.01 US771196BP67 4.85 Sep 17, 2028 3.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1017803.53 0.01 US74432QCE35 14.76 Feb 25, 2050 4.35
CAMERON LNG LLC 144A Energy Fixed Income 1017626.47 0.01 US133434AD26 11.33 Jan 15, 2039 3.7
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1016961.65 0.01 US22822VAW19 7.11 Apr 01, 2031 2.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1017177.06 0.01 US927804FG41 9.41 Nov 15, 2038 8.88
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1016890.04 0.01 US69353REK05 1.83 Feb 23, 2025 2.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1017102.88 0.01 US928668AT93 2.43 Nov 13, 2025 4.63
MPLX LP Energy Fixed Income 1015654.15 0.01 US55336VAL45 12.73 Mar 01, 2047 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1015752.79 0.01 US60687YCM93 6.97 Sep 13, 2033 5.67
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 1015607.36 0.01 US60920LAS34 2.34 Sep 15, 2025 4.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1014574.45 0.01 US0778FPAA77 13.76 Apr 01, 2048 4.46
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1014474.22 0.01 US438516CE43 3.78 Mar 01, 2027 1.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1014270.56 0.01 US06406RBJ59 2.18 Jul 24, 2026 4.41
HSBC HOLDINGS PLC Banking Fixed Income 1014727.84 0.01 US404280DU06 4.15 Mar 09, 2029 6.16
ENEL FIN INTL 144A Electric Fixed Income 1014392.26 0.01 US29268BAC54 9.44 Sep 15, 2037 6.8
AKER BP ASA 144A Energy Fixed Income 1014368.79 0.01 US00973RAE36 1.72 Jan 15, 2025 3.0
EQUINOR ASA Owned No Guarantee Fixed Income 1013486.73 0.01 US29446MAE21 3.66 Apr 06, 2027 3.0
HP INC Technology Fixed Income 1013628.09 0.01 US40434LAC90 6.21 Jun 17, 2030 3.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1013291.87 0.01 US539830BY44 16.83 Nov 15, 2063 5.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 1013544.23 0.01 US224044CF21 8.76 Feb 01, 2035 4.8
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1013803.5 0.01 US84055BAA17 7.22 Apr 14, 2032 4.35
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1012614.77 0.01 US35671DBJ37 8.36 Nov 14, 2034 5.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1013145.63 0.01 US904764AX59 1.05 May 05, 2024 2.6
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1012745.6 0.01 US11133TAD54 5.89 Dec 01, 2029 2.9
APPLE INC Technology Fixed Income 1012584.62 0.01 US037833EA41 20.65 Aug 20, 2060 2.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1012684.35 0.01 US37045VAZ31 7.15 Oct 15, 2032 5.6
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1012934.84 0.01 US373298BP28 4.32 Jun 01, 2028 7.25
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1012619.89 0.01 US00787CAE21 12.54 Aug 11, 2061 5.13
BNP PARIBAS SA 144A Banking Fixed Income 1012664.26 0.01 US05581KAA97 2.32 Sep 28, 2025 4.38
SPIRIT REALTY LP Reits Fixed Income 1012188.04 0.01 US84861TAE82 3.5 Jan 15, 2027 3.2
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1011687.08 0.01 US00846UAN19 7.1 Mar 12, 2031 2.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1012249.1 0.01 US03040WAL90 1.78 Mar 01, 2025 3.4
AVNET INC Technology Fixed Income 1011518.04 0.01 US053807AS28 2.7 Apr 15, 2026 4.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1011601.27 0.01 US2027A0HY82 3.27 Sep 06, 2026 2.63
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1011430.23 0.01 US892331AM12 2.87 Mar 25, 2026 1.34
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1011295.6 0.01 US25160PAJ66 2.09 Jul 14, 2026 6.12
US BANCORP MTN Banking Fixed Income 1010685.84 0.01 US91159HJH49 2.33 Oct 21, 2026 5.73
HESS CORPORATION Energy Fixed Income 1011507.36 0.01 US42809HAC16 10.45 Jan 15, 2040 6.0
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1011188.16 0.01 US53079EBG89 5.08 Feb 01, 2029 4.57
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1010751.62 0.01 US656029AK10 7.53 Sep 14, 2032 5.07
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1010761.5 0.01 US268789AB07 9.61 Apr 30, 2038 6.65
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1009882.8 0.01 US341081FC68 11.06 Mar 01, 2040 5.69
AMGEN INC Consumer Non-Cyclical Fixed Income 1008983.11 0.01 US031162DA53 13.32 Aug 15, 2041 2.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1009760.36 0.01 US58933YBD67 5.28 Dec 10, 2028 1.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 1009589.77 0.01 US53944YAE32 13.25 Jan 09, 2048 4.34
BOSTON PROPERTIES LP Reits Fixed Income 1008758.62 0.01 US10112RBE36 7.65 Apr 01, 2032 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1008210.27 0.01 US02665WEA53 1.75 Jan 13, 2025 1.5
ADOBE INC Technology Fixed Income 1007525.74 0.01 US00724PAC32 3.61 Feb 01, 2027 2.15
BANK OF NOVA SCOTIA Banking Fixed Income 1007501.38 0.01 US0641598K52 3.35 Sep 15, 2026 1.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1007311.54 0.01 US65535HAZ29 3.6 Jan 22, 2027 2.33
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 1007922.32 0.01 US92890HAC60 1.42 Sep 17, 2024 3.75
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 1007987.15 0.01 US34964CAE66 5.72 Sep 15, 2029 3.25
COSTAR GROUP INC 144A Technology Fixed Income 1007369.02 0.01 US22160NAA72 6.41 Jul 15, 2030 2.8
MASTERCARD INC Technology Fixed Income 1006484.41 0.01 US57636QAM69 5.48 Jun 01, 2029 2.95
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1007165.21 0.01 US23291KAH86 5.9 Nov 15, 2029 2.6
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1006901.75 0.01 US136375BL52 8.32 Aug 01, 2034 6.25
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1005716.29 0.01 US302508AQ98 4.97 Jun 15, 2029 7.57
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 1005995.71 0.01 US402740AD65 2.24 Sep 15, 2025 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1006216.72 0.01 US89236THP30 2.49 Oct 16, 2025 0.8
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1005031.5 0.01 US86964WAJ18 6.56 Jan 15, 2031 3.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1004720.95 0.01 US74432QAQ82 9.56 Dec 14, 2036 5.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1004770.0 0.01 US209111EU37 9.64 Apr 01, 2038 6.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1005484.42 0.01 US01626PAH91 3.9 Jul 26, 2027 3.55
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1005278.05 0.01 US36830BAD73 7.07 Mar 30, 2032 4.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1004552.47 0.01 US718172BT54 2.73 Feb 25, 2026 2.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1004515.49 0.01 US717081EV18 15.3 Mar 15, 2049 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1004090.77 0.01 US828807DG99 1.41 Sep 13, 2024 2.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1003865.87 0.01 US78081BAL71 12.2 Sep 02, 2040 3.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1004533.54 0.01 US65535HBH12 4.16 Jan 18, 2028 5.84
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1004252.84 0.01 US200447AF75 3.54 Feb 23, 2027 4.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1004518.64 0.01 US141781BS20 7.62 Nov 10, 2031 2.13
BPCE SA MTN 144A Banking Fixed Income 1003905.57 0.01 US05578AAY47 4.23 Jan 18, 2028 5.13
PFIZER INC Consumer Non-Cyclical Fixed Income 1002990.81 0.01 US717081FA61 17.02 May 28, 2050 2.7
CUMMINS INC Consumer Cyclical Fixed Income 1003022.58 0.01 US231021AU00 2.38 Sep 01, 2025 0.75
CHUBB INA HOLDINGS INC Insurance Fixed Income 1003726.89 0.01 US171232AS07 9.88 May 15, 2038 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1003088.99 0.01 US478160AT19 10.43 Jul 15, 2038 5.85
ECOLAB INC Basic Industry Fixed Income 1003689.24 0.01 US278865BF65 7.27 Jan 30, 2031 1.3
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1002398.77 0.01 IL0060001943 1.54 Nov 12, 2024 5.0
MICROSOFT CORP Technology Fixed Income 1002742.07 0.01 US594918AR51 13.4 Nov 15, 2042 3.5
QUANTA SERVICES INC. Industrial Other Fixed Income 1002468.86 0.01 US74762EAF97 6.49 Oct 01, 2030 2.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1002893.07 0.01 US701094AS32 5.54 Sep 15, 2029 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1001852.65 0.01 US742718FQ70 7.28 Apr 23, 2031 1.95
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1001973.71 0.01 US25156PAR47 12.0 Mar 06, 2042 4.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1001523.74 0.01 US871829BF39 3.89 Jul 15, 2027 3.25
HSBC HOLDINGS PLC Banking Fixed Income 1000912.77 0.01 US404280CH04 5.92 Jun 04, 2031 2.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1000410.45 0.01 US65535HAS85 6.46 Jul 16, 2030 2.68
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1001062.34 0.01 US071813CH07 1.64 Nov 29, 2024 1.32
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1001158.69 0.01 US539830BW87 7.6 Jan 15, 2033 5.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1000650.73 0.01 US806851AG69 2.46 Dec 21, 2025 4.0
EDP FINANCE BV 144A Electric Fixed Income 1000611.1 0.01 US26835PAF71 1.26 Jul 15, 2024 3.63
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1001191.8 0.01 US45262BAA17 1.28 Jul 26, 2024 3.13
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1001232.7 0.01 US83368RAW25 6.02 Jan 22, 2030 3.0
RADIAN GROUP INC Insurance Fixed Income 1000632.22 0.01 US750236AX98 1.56 Mar 15, 2025 6.63
BORGWARNER INC 144A Consumer Cyclical Fixed Income 1000716.6 0.01 US099724AM84 2.31 Oct 01, 2025 5.0
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1000321.97 0.01 US260543CG61 12.24 Nov 15, 2042 4.38
TARGA RESOURCES PARTNERS LP Energy Fixed Income 999606.8 0.01 US87612BBU52 6.5 Jan 15, 2032 4.0
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1000303.03 0.01 US17136MAC64 7.33 Nov 15, 2032 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1000363.3 0.01 US89236TDR32 3.53 Jan 11, 2027 3.2
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 999863.98 0.01 US89352HAB50 9.15 Mar 15, 2036 5.85
NORFOLK SOUTHERN CORP Transportation Fixed Income 999037.87 0.01 US655844BH01 11.6 Oct 01, 2041 4.84
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 998698.13 0.01 US80281LAT26 3.95 Jan 10, 2029 6.53
PROSUS NV MTN 144A Communications Fixed Income 998820.54 0.01 US74365PAA66 5.86 Jan 21, 2030 3.68
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 998837.42 0.01 US120568BC39 7.03 May 14, 2031 2.75
JABIL INC Technology Fixed Income 998638.33 0.01 US466313AK92 6.75 Jan 15, 2031 3.0
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 998609.24 0.01 US21684AAD81 12.58 Aug 04, 2045 5.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 998127.78 0.01 US74445PAF99 5.72 May 15, 2030 5.45
WALT DISNEY CO Communications Fixed Income 997026.4 0.01 US254687FK79 1.39 Aug 30, 2024 1.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 997409.72 0.01 US71568PAG46 4.96 Jan 25, 2029 5.38
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 997748.21 0.01 US78478GAA13 5.34 May 13, 2029 3.89
VISA INC Technology Fixed Income 996360.33 0.01 US92826CAN20 7.39 Feb 15, 2031 1.1
DXC TECHNOLOGY CO Technology Fixed Income 996880.73 0.01 US23355LAL09 3.32 Sep 15, 2026 1.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 996939.24 0.01 US37045XDS27 7.43 Jan 12, 2032 3.1
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 996561.3 0.01 US6325C0DJ77 3.51 Jan 10, 2027 3.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 995364.25 0.01 US539830BD07 13.93 Mar 01, 2045 3.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 995480.57 0.01 US98978VAK98 2.32 Nov 13, 2025 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 995929.27 0.01 US882508BJ22 6.49 May 04, 2030 1.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 995297.05 0.01 US161175CG74 15.34 Jun 30, 2062 3.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 994769.77 0.01 US37045VAP58 9.85 Apr 01, 2038 5.15
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 994429.23 0.01 US559222AV67 6.42 Jun 15, 2030 2.45
HEALTHPEAK PROPERTIES INC Reits Fixed Income 994793.6 0.01 US42250PAA12 5.99 Jan 15, 2030 3.0
STATE STREET CORP Banking Fixed Income 994582.07 0.01 US857477AN34 1.65 Dec 16, 2024 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 994488.22 0.01 US29379VBW28 14.69 Jan 31, 2050 4.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 993788.4 0.01 US14040HBZ73 1.95 Apr 30, 2025 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 994382.76 0.01 US92343VFD10 15.17 Mar 22, 2050 4.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 994326.76 0.01 US120568BB55 2.32 Aug 17, 2025 1.63
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 993975.69 0.01 US00388WAJ09 4.71 Apr 29, 2028 2.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 992903.73 0.01 US835495AL63 6.14 May 01, 2030 3.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 993553.0 0.01 US38141GXS82 1.85 Feb 12, 2026 0.85
EQUINOR ASA Owned No Guarantee Fixed Income 993509.66 0.01 US85771PAL67 12.99 May 15, 2043 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 992968.18 0.01 US89236TJK25 3.12 Jun 18, 2026 1.13
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 992443.23 0.01 US25468PDB94 13.33 Jun 01, 2044 4.13
EOG RESOURCES INC Energy Fixed Income 992367.9 0.01 US26875PAM32 1.83 Apr 01, 2025 3.15
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 991945.88 0.01 US37045XDA19 4.07 Aug 20, 2027 2.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 991942.92 0.01 US89236TKQ75 4.26 Jan 12, 2028 4.63
US BANCORP MTN Banking Fixed Income 992172.16 0.01 US91159HHS22 4.51 Apr 26, 2028 3.9
EOG RESOURCES INC Energy Fixed Income 991557.55 0.01 US26875PAN15 9.15 Apr 01, 2035 3.9
MARATHON PETROLEUM CORP Energy Fixed Income 991611.44 0.01 US56585ABC53 3.23 Dec 15, 2026 5.13
NEWMONT GOLDCORP CORP Basic Industry Fixed Income 991646.01 0.01 US651639AX42 5.74 Oct 01, 2029 2.8
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 991477.42 0.01 US47233JGT97 7.33 Oct 15, 2031 2.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 990359.43 0.01 US60687YAM12 4.12 Sep 11, 2027 3.17
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 990641.73 0.01 US822582CL48 16.79 Nov 26, 2051 3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 990845.4 0.01 US29449WAA53 2.21 Jul 07, 2025 1.4
NATWEST GROUP PLC Banking Fixed Income 990845.09 0.01 US639057AB46 6.36 Nov 28, 2035 3.03
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 989983.31 0.01 US718172AU37 12.59 Aug 21, 2042 3.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 989965.23 0.01 US913017CA50 13.41 May 15, 2045 4.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 989588.18 0.01 US74834LBB53 6.35 Jun 30, 2030 2.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 989771.34 0.01 US89788MAG78 3.72 Jun 06, 2028 4.12
METLIFE INC Insurance Fixed Income 989986.63 0.01 US59156RAJ77 8.15 Jun 15, 2034 6.38
SEMPRA ENERGY Natural Gas Fixed Income 989620.34 0.01 US816851BA63 3.82 Jun 15, 2027 3.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 989230.46 0.01 US92556VAB27 2.17 Jun 22, 2025 1.65
AMAZON.COM INC Consumer Cyclical Fixed Income 988654.91 0.01 US023135BN51 2.32 Dec 03, 2025 5.2
EQUINIX INC Technology Fixed Income 989246.99 0.01 US29444UBK16 2.41 Sep 15, 2025 1.0
BEMIS COMPANY INC Capital Goods Fixed Income 987347.34 0.01 US081437AS43 3.2 Sep 15, 2026 3.1
AVANGRID INC Electric Fixed Income 987538.54 0.01 US05351WAC73 1.93 Apr 15, 2025 3.2
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 986829.13 0.01 US31620MBT27 7.08 Mar 01, 2031 2.25
MPLX LP Energy Fixed Income 987350.73 0.01 US55336VBU35 7.43 Sep 01, 2032 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 986767.1 0.01 US78016FZU10 3.95 Nov 01, 2027 6.0
REALTY INCOME CORPORATION Reits Fixed Income 987577.81 0.01 US756109BR47 5.8 Mar 15, 2030 4.85
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 986494.16 0.01 US440452AH36 4.85 Jun 03, 2028 1.7
S&P GLOBAL INC Technology Fixed Income 986218.26 0.01 US78409VBJ26 5.3 Mar 01, 2029 2.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 986166.54 0.01 US82620KAL70 3.34 Oct 15, 2026 2.35
SWEDBANK AB MTN 144A Banking Fixed Income 986113.29 0.01 US87020PAT49 3.99 Sep 20, 2027 5.34
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 985431.64 0.01 US263534CN75 2.22 Jul 15, 2025 1.7
ANTHEM INC Insurance Fixed Income 985291.29 0.01 US036752AS28 15.83 Mar 15, 2051 3.6
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 985683.1 0.01 US05401AAG67 2.8 May 01, 2026 4.38
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 984494.45 0.01 US256677AD70 2.32 Nov 01, 2025 4.15
APPLE INC Technology Fixed Income 984680.72 0.01 US037833CH12 14.41 Feb 09, 2047 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 984969.04 0.01 US913017CP20 14.15 May 04, 2047 4.05
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 983649.79 0.01 US98956PAS11 2.64 Jan 15, 2026 3.05
ROSS STORES INC Consumer Cyclical Fixed Income 983936.97 0.01 US778296AB92 1.87 Apr 15, 2025 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 982625.62 0.01 US438516BU93 5.72 Aug 15, 2029 2.7
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 982632.41 0.01 US78081BAJ26 4.2 Sep 02, 2027 1.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 983235.4 0.01 US21987BAU26 12.58 Nov 04, 2044 4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 982236.78 0.01 US09261BAK61 7.35 Apr 22, 2033 6.2
MASTERCARD INC Technology Fixed Income 981309.28 0.01 US57636QAB05 0.98 Apr 01, 2024 3.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 981357.32 0.01 US666807BK73 3.51 Feb 01, 2027 3.2
EQUIFAX INC Technology Fixed Income 981115.08 0.01 US294429AT25 7.48 Sep 15, 2031 2.35
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 981273.29 0.01 US469814AA50 7.44 Mar 01, 2033 5.9
INTERNATIONAL BUSINESS MACHINES Technology Fixed Income 981182.56 0.01 US459200AR21 3.81 Aug 01, 2027 6.22
ROHM AND HAAS COMPANY Basic Industry Fixed Income 981361.61 0.01 US775371AU10 5.05 Jul 15, 2029 7.85
HALLIBURTON COMPANY Energy Fixed Income 981581.13 0.01 US406216BJ98 9.12 Nov 15, 2035 4.85
HALLIBURTON CO Energy Fixed Income 980639.85 0.01 US406216BE02 12.21 Aug 01, 2043 4.75
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 980478.28 0.01 US256677AF29 4.42 May 01, 2028 4.13
EQUINOR ASA Owned No Guarantee Fixed Income 980143.56 0.01 US29446MAB81 4.83 Sep 10, 2028 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 980432.56 0.01 US713448FF06 13.59 Oct 21, 2041 2.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 980486.9 0.01 US205887AR36 4.51 Oct 01, 2028 7.0
FEDEX CORP Transportation Fixed Income 980114.42 0.01 US31428XBF24 2.73 Apr 01, 2026 3.25
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 980231.95 0.01 US71675CAB46 7.71 Jan 28, 2032 2.48
TRANSCANADA PIPELINES LTD Energy Fixed Income 979429.95 0.01 US893526DJ90 10.56 Jun 01, 2040 6.1
FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 979360.21 0.01 US340711AW02 2.06 Jul 15, 2025 4.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 979300.76 0.01 US575767AT50 14.25 Dec 01, 2052 5.67
CONSUMERS ENERGY COMPANY Electric Fixed Income 978347.65 0.01 US210518DU76 7.92 May 15, 2033 4.63
BARRICK NA FINANCE LLC Basic Industry Fixed Income 978409.75 0.01 US06849RAK86 11.71 May 01, 2043 5.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 978686.94 0.01 US29278GAW87 3.75 Jun 15, 2027 4.63
GRUPO TELEVISA SA Communications Fixed Income 977507.23 0.01 US40049JAZ03 10.24 Jan 15, 2040 6.63
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 977969.27 0.01 US46590XAC02 6.69 Dec 01, 2031 3.75
LAM RESEARCH CORPORATION Technology Fixed Income 976786.89 0.01 US512807AS72 2.73 Mar 15, 2026 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 976495.53 0.01 US855244AT67 5.58 Aug 15, 2029 3.55
NISOURCE INC Natural Gas Fixed Income 976790.34 0.01 US65473PAK12 2.33 Aug 15, 2025 0.95
CONOCOPHILLIPS CO Energy Fixed Income 976649.83 0.01 US20826FAU03 1.68 Mar 07, 2025 2.4
TSMC ARIZONA CORP Technology Fixed Income 976602.57 0.01 US872898AJ06 15.53 Apr 22, 2052 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 977263.07 0.01 US03027XBS80 7.49 Sep 15, 2031 2.3
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 977050.63 0.01 US05401AAJ07 3.6 Feb 15, 2027 3.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 976660.17 0.01 US05401AAM36 2.79 Feb 21, 2026 2.13
EQT CORP 144A Energy Fixed Income 976800.95 0.01 US26884LAM19 2.79 May 15, 2026 3.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 976198.57 0.01 US369550BG20 1.96 May 15, 2025 3.5
BOARDWALK PIPELINES LP Energy Fixed Income 976117.96 0.01 US096630AD01 1.5 Dec 15, 2024 4.95
GATX CORPORATION Finance Companies Fixed Income 975998.23 0.01 US361448AY97 3.2 Sep 15, 2026 3.25
CITIGROUP INC Banking Fixed Income 975453.96 0.01 US172967LJ87 12.38 Apr 24, 2048 4.28
LAM RESEARCH CORPORATION Technology Fixed Income 974930.18 0.01 US512807AV02 6.56 Jun 15, 2030 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 975548.09 0.01 US606822CD45 7.07 Jan 19, 2033 2.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 975141.49 0.01 US694308KH99 12.87 Jan 15, 2053 6.75
WELLTOWER INC Reits Fixed Income 975528.37 0.01 US95040QAC87 2.67 Apr 01, 2026 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 974656.26 0.01 US110122DH81 12.84 May 15, 2044 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 974528.22 0.01 US06406RAF47 4.35 Jan 29, 2028 3.4
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 973502.98 0.01 US303901BB79 4.3 Apr 17, 2028 4.85
AT&T INC Communications Fixed Income 973652.98 0.01 US00206RHA32 12.98 Nov 15, 2046 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 973314.23 0.01 US718172CN75 2.02 May 01, 2025 1.5
AMDOCS LTD Technology Fixed Income 973513.61 0.01 US02342TAE91 6.4 Jun 15, 2030 2.54
HSBC USA INC Banking Fixed Income 973541.92 0.01 US40428HTA04 1.12 May 24, 2024 3.75
COMCAST CORPORATION Communications Fixed Income 973318.61 0.01 US20030NAC56 7.46 Mar 15, 2033 7.05
MICROSOFT CORP Technology Fixed Income 972775.09 0.01 US594918AM64 11.75 Feb 08, 2041 5.3
EQUIFAX INC Technology Fixed Income 972266.38 0.01 US294429AS42 6.18 May 15, 2030 3.1
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 972337.72 0.01 US446413AS53 1.94 May 01, 2025 3.84
VIATRIS INC Consumer Non-Cyclical Fixed Income 972207.19 0.01 US92556VAD82 6.37 Jun 22, 2030 2.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 972505.1 0.01 US084664CZ24 3.73 Mar 15, 2027 2.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 972295.92 0.01 US78016FZQ08 7.47 May 04, 2032 3.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 972525.58 0.01 US718172CV91 4.03 Nov 17, 2027 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 972715.85 0.01 US907818EH70 2.73 Mar 01, 2026 2.75
QORVO INC Technology Fixed Income 972049.99 0.01 US74736KAH41 4.78 Oct 15, 2029 4.38
HP INC Technology Fixed Income 971874.36 0.01 US40434LAJ44 7.14 Jun 17, 2031 2.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 972032.66 0.01 US14040HCS22 3.56 May 10, 2028 4.93
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 971145.81 0.01 US502431AL33 3.33 Dec 15, 2026 3.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 969884.3 0.01 US05526DBJ37 3.2 Sep 06, 2026 3.21
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 970004.72 0.01 US842400HT35 7.21 Nov 01, 2032 5.95
ENERGY TRANSFER LP Energy Fixed Income 970245.4 0.01 US86765BAT61 2.99 Jul 15, 2026 3.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 969147.66 0.01 US37045VAH33 8.65 Apr 01, 2035 5.0
VALE OVERSEAS LTD Basic Industry Fixed Income 969107.34 0.01 US91911TAP84 3.03 Aug 10, 2026 6.25
COMCAST CORPORATION Communications Fixed Income 968802.21 0.01 US20030NCK54 14.61 Mar 01, 2048 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 968873.39 0.01 US606822BU78 6.63 Jul 17, 2030 2.05
COMCAST CORPORATION Communications Fixed Income 969549.24 0.01 US20030NCL38 10.69 Oct 15, 2038 4.6
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 969625.38 0.01 US00914AAG76 6.03 Feb 01, 2030 3.0
INTERCHILE SA 144A Owned No Guarantee Fixed Income 969557.35 0.01 US45846AAA88 12.65 Jun 30, 2056 4.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 969299.65 0.01 US233853AM25 3.66 Apr 07, 2027 3.65
NVR INC Consumer Cyclical Fixed Income 967982.57 0.01 US62944TAF21 6.16 May 15, 2030 3.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 968158.14 0.01 US02209SBH58 2.01 May 06, 2025 2.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 968683.96 0.01 US378272AH10 1.05 Apr 29, 2024 4.63
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 968205.42 0.01 US35805BAC28 3.49 Dec 01, 2026 1.88
NVIDIA CORPORATION Technology Fixed Income 967170.62 0.01 US67066GAL86 1.19 Jun 14, 2024 0.58
COCA-COLA CO Consumer Non-Cyclical Fixed Income 967502.64 0.01 US191216CX63 17.42 Jun 01, 2050 2.6
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 967243.2 0.01 US314890AB05 6.2 Jun 02, 2030 3.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 967003.52 0.01 US80281LAM72 2.33 Aug 21, 2026 1.53
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 966260.47 0.01 US83192PAA66 6.77 Oct 14, 2030 2.03
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 966266.99 0.01 US742718FL83 2.53 Oct 29, 2025 0.55
PAYPAL HOLDINGS INC Technology Fixed Income 966641.72 0.01 US70450YAL74 7.36 Jun 01, 2032 4.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 966597.03 0.01 US55608JAP30 4.88 Jan 15, 2030 5.03
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 966341.84 0.01 US64952WDG50 1.01 Apr 10, 2024 2.88
TELEFONICA EMISIONES SAU Communications Fixed Income 965550.05 0.01 US87938WAW38 13.18 Mar 06, 2048 4.89
UNICREDIT SPA 144A Banking Fixed Income 965496.25 0.01 US904678AW97 2.96 Jun 03, 2027 1.98
AT&T INC Communications Fixed Income 965176.48 0.01 US00206RDK59 14.14 Mar 09, 2049 4.55
VISA INC Technology Fixed Income 964708.54 0.01 US92826CAH51 4.1 Sep 15, 2027 2.75
PFIZER INC Consumer Non-Cyclical Fixed Income 964519.91 0.01 US717081EU35 11.51 Mar 15, 2039 3.9
CATERPILLAR INC Capital Goods Fixed Income 964705.16 0.01 US149123CF65 16.27 Sep 19, 2049 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 964533.5 0.01 US694308KD85 13.53 Mar 01, 2052 5.25
DISCOVER BANK Banking Fixed Income 964866.48 0.01 US25466AAP66 4.73 Sep 13, 2028 4.65
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 964246.71 0.01 US761713AT36 9.03 Jun 15, 2037 7.25
EXXON MOBIL CORP Energy Fixed Income 963968.25 0.01 US30231GBC50 1.35 Aug 16, 2024 2.02
VODAFONE GROUP PLC Communications Fixed Income 962991.72 0.01 US92857WAB63 7.28 Nov 30, 2032 6.25
SOUTHERN PERU COPPER Basic Industry Fixed Income 963007.62 0.01 US84265VAA35 8.35 Jul 27, 2035 7.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 963112.45 0.01 US76720AAG13 12.71 Aug 21, 2042 4.13
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 963641.41 0.01 US03524BAF31 12.84 Feb 01, 2044 4.63
CHEVRON USA INC Energy Fixed Income 962879.67 0.01 US166756AE66 2.32 Aug 12, 2025 0.69
T-MOBILE USA INC Communications Fixed Income 963446.75 0.01 US87264ABT16 6.3 Feb 15, 2031 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 963182.78 0.01 US86562MCT53 2.57 Jan 13, 2026 5.46
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 962840.47 0.01 US126650DS68 2.65 Feb 20, 2026 5.0
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 963190.71 0.01 US654740BS71 2.83 Mar 09, 2026 2.0
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 963458.09 0.01 US91127KAH59 3.96 Oct 07, 2032 3.86
NEWMONT MINING CORP Basic Industry Fixed Income 962162.27 0.01 US651639AP18 12.03 Mar 15, 2042 4.88
VOYA FINANCIAL INC Insurance Fixed Income 962405.05 0.01 US929089AB68 2.99 Jun 15, 2026 3.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 962598.37 0.01 US00774MAS44 2.74 Jan 30, 2026 1.75
CITIGROUP INC Banking Fixed Income 962438.39 0.01 US172967ND99 1.58 Nov 03, 2025 1.28
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 962141.5 0.01 US539830BX60 15.18 Nov 15, 2054 5.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 962386.91 0.01 US12189LAE11 11.39 Jun 01, 2041 5.4
BPCE SA MTN 144A Banking Fixed Income 962690.3 0.01 US05583JAC62 4.13 Oct 23, 2027 3.5
PRAXAIR INC Basic Industry Fixed Income 961177.82 0.01 US74005PBQ63 2.6 Jan 30, 2026 3.2
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 961618.95 0.01 US744320BA94 14.83 Dec 07, 2049 3.94
HASBRO INC Consumer Non-Cyclical Fixed Income 961800.48 0.01 US418056AZ06 5.66 Nov 19, 2029 3.9
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 961411.79 0.01 US30212PBK03 3.82 Aug 01, 2027 4.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 961656.46 0.01 US05526DBW48 7.17 Mar 16, 2032 4.74
CENCOSUD SA 144A Consumer Cyclical Fixed Income 961471.35 0.01 US15132HAH49 3.83 Jul 17, 2027 4.38
PANASONIC CORP 144A Technology Fixed Income 961501.79 0.01 US69832AAB26 1.27 Jul 19, 2024 2.68
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 961782.31 0.01 US174610AT28 6.09 Apr 30, 2030 3.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 960553.11 0.01 US002824BP42 4.62 Jan 30, 2028 1.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 960348.43 0.01 US126650DP20 12.88 Aug 21, 2040 2.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 960677.9 0.01 US666807BD31 11.38 Nov 15, 2040 5.05
DTE ENERGY COMPANY Electric Fixed Income 960899.35 0.01 US233331AY31 3.22 Oct 01, 2026 2.85
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 960268.14 0.01 US929160AT60 3.55 Apr 01, 2027 3.9
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 960729.23 0.01 US200447AL44 5.15 May 15, 2029 4.69
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 959672.93 0.01 US377373AG03 1.13 Jun 01, 2024 3.0
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 959787.15 0.01 US89153VAU35 15.48 Jan 12, 2049 3.46
CENTENE CORPORATION Insurance Fixed Income 960157.74 0.01 US15135BAR24 3.05 Dec 15, 2027 4.25
WESTPAC BANKING CORP Banking Fixed Income 960104.4 0.01 US961214ET65 7.31 Jun 03, 2031 2.15
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 960164.03 0.01 US09261HAK32 3.67 Mar 15, 2027 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 959388.89 0.01 US60687YCT47 7.29 May 27, 2034 5.75
WILLIAMS COMPANIES INC Energy Fixed Income 959085.43 0.01 US96949LAB18 2.26 Sep 15, 2025 4.0
CF INDUSTRIES INC 144A Basic Industry Fixed Income 959346.05 0.01 US12527GAH65 3.33 Dec 01, 2026 4.5
NETFLIX INC Communications Fixed Income 959039.19 0.01 US64110LAX47 5.02 May 15, 2029 6.38
DELL INTERNATIONAL LLC Technology Fixed Income 959205.32 0.01 US24703TAB26 1.23 Jul 15, 2024 4.0
BOARDWALK PIPELINES LP Energy Fixed Income 958449.95 0.01 US096630AG32 5.1 May 03, 2029 4.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 957779.28 0.01 US37045XCD66 1.49 Nov 07, 2024 3.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 957728.0 0.01 US05401AAK79 2.55 Jan 15, 2026 5.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 958155.81 0.01 US29278GAY44 13.39 Jun 15, 2052 5.5
COMMONWEALTH EDISON CO Electric Fixed Income 958075.43 0.01 US202795HT01 9.88 Jan 15, 2038 6.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 957468.04 0.01 US29379VBH50 2.64 Feb 15, 2026 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 956991.79 0.01 US58013MFB54 3.56 Mar 01, 2027 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 957147.95 0.01 US91324PDS83 5.75 Aug 15, 2029 2.88
AMGEN INC Consumer Non-Cyclical Fixed Income 957194.15 0.01 US031162DE75 7.51 Feb 22, 2032 3.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 957653.12 0.01 US12189LBJ98 15.77 Jan 15, 2053 4.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 957532.88 0.01 US10373QBM15 6.75 Aug 10, 2030 1.75
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 957237.41 0.01 US212015AU57 3.34 Nov 15, 2026 2.27
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 957203.17 0.01 US75972BAB71 3.45 Nov 25, 2026 2.17
CBS CORP Communications Fixed Income 956627.44 0.01 US124857AQ69 2.55 Jan 15, 2026 4.0
HP INC Technology Fixed Income 956304.53 0.01 US40434LAB18 3.86 Jun 17, 2027 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 956289.72 0.01 US44891ABW62 3.09 Jun 15, 2026 1.5
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 955242.98 0.01 US12189TAZ75 9.58 May 01, 2037 6.15
TIME WARNER CABLE LLC Communications Fixed Income 955822.51 0.01 US88732JBD90 11.75 Sep 15, 2042 4.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 955675.78 0.01 US749685AV56 3.59 Mar 15, 2027 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 955958.08 0.01 US907818FZ69 16.72 Feb 14, 2053 3.5
DTE ENERGY COMPANY Electric Fixed Income 955409.5 0.01 US233331BC02 5.44 Jun 15, 2029 3.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 954253.54 0.01 US37045XAZ96 2.08 Jul 13, 2025 4.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 954626.71 0.01 US620076BL24 4.28 Feb 23, 2028 4.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 954491.86 0.01 US21036PBF45 6.2 May 01, 2030 2.88
WESTAR ENERGY INC Electric Fixed Income 954476.5 0.01 US95709TAL44 2.47 Dec 01, 2025 3.25
FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 954323.33 0.01 US315786AC73 1.8 May 01, 2025 5.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 955032.74 0.01 US05565ECA10 3.64 Apr 01, 2027 3.45
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 955030.86 0.01 US12661PAC32 7.3 Apr 27, 2032 4.25
ANTHEM INC Insurance Fixed Income 953486.99 0.01 US036752AK91 15.24 Sep 15, 2049 3.7
FLEX LTD Technology Fixed Income 954225.56 0.01 US33938XAB10 5.82 May 12, 2030 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 953701.45 0.01 US58933YBA29 13.23 Jun 24, 2040 2.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 953673.98 0.01 US666807CJ91 15.33 Mar 15, 2053 4.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 953502.02 0.01 US631103AG34 2.94 Jun 30, 2026 3.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 952891.79 0.01 US37045XDE31 6.89 Jan 08, 2031 2.35
APPLE INC Technology Fixed Income 952749.8 0.01 US037833EL06 19.99 Aug 05, 2061 2.85
MARATHON OIL CORP Energy Fixed Income 952617.56 0.01 US565849AE68 9.16 Oct 01, 2037 6.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 952846.57 0.01 US58013MEN02 12.77 Feb 15, 2042 3.7
CHARLES SCHWAB CORP Brokerage/Asset Managers/Exchanges Fixed Income 953039.66 0.01 US808513AL92 1.86 Mar 10, 2025 3.0
CIGNA CORP Consumer Non-Cyclical Fixed Income 951940.98 0.01 US125523AZ36 4.09 Oct 15, 2027 3.05
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 952240.45 0.01 US09261XAB82 3.27 Sep 16, 2026 2.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 952071.78 0.01 US161175CL69 13.83 Apr 01, 2063 5.5
VODAFONE GROUP PLC Communications Fixed Income 951793.91 0.01 US92857WBY57 14.24 Feb 10, 2053 5.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 951801.74 0.01 US378272AY43 6.62 Sep 01, 2030 2.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 952324.86 0.01 US459506AS05 15.04 Dec 01, 2050 3.47
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 952267.51 0.01 US69033CAD11 2.32 Sep 10, 2030 1.83
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 950915.63 0.01 US606822AN45 3.61 Feb 22, 2027 3.68
DANSKE BANK A/S 144A Banking Fixed Income 950998.48 0.01 US23636AAZ49 2.34 Sep 11, 2026 1.62
NATIONAL RURAL UTILITIES COOP FINA MTN Electric Fixed Income 950350.61 0.01 US637432CT02 6.67 Mar 01, 2032 8.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 950085.35 0.01 US742718FG98 3.69 Mar 25, 2027 2.8
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 950098.09 0.01 US88032WAL00 0.99 Apr 11, 2024 3.28
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 950204.38 0.01 US83368RAU68 1.5 Oct 16, 2024 2.63
ERAC USA FINANCE LLC 144A Transportation Fixed Income 949405.6 0.01 US26884TAL61 1.47 Nov 15, 2024 3.85
COMCAST CORPORATION Communications Fixed Income 948930.44 0.01 US20030NAV38 9.56 Aug 15, 2037 6.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 948697.96 0.01 US05526DBG97 1.4 Sep 06, 2024 2.79
CITIGROUP INC Banking Fixed Income 948404.68 0.01 US172967HT16 1.18 Jun 16, 2024 3.75
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 948418.42 0.01 US19416QEJ58 14.23 Aug 15, 2045 4.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 948334.24 0.01 US205887CA82 1.02 May 01, 2024 4.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 947942.44 0.01 US12189LAW19 13.36 Apr 01, 2045 4.15
VODAFONE GROUP PLC Communications Fixed Income 948169.7 0.01 US92857WBK53 4.56 May 30, 2028 4.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 948140.52 0.01 US760759AU48 1.34 Aug 15, 2024 2.5
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 947957.44 0.01 US48305QAC78 3.7 May 01, 2027 3.15
IBM CORP Technology Fixed Income 946651.07 0.01 US459200BB69 7.39 Nov 29, 2032 5.88
WALT DISNEY COMPANY (THE) Communications Fixed Income 946657.08 0.01 US25468PCR55 12.38 Dec 01, 2041 4.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 947071.61 0.01 US775109AZ48 11.61 Oct 01, 2043 5.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 947264.74 0.01 US98978VAN38 4.75 Aug 20, 2028 3.9
MASTERCARD INC Technology Fixed Income 946754.81 0.01 US57636QAN43 1.86 Mar 03, 2025 2.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 945821.75 0.01 US89114TZL96 1.75 Jan 10, 2025 1.45
AGL CAPITAL CORPORATION Natural Gas Fixed Income 945756.21 0.01 US001192AL76 2.38 Nov 15, 2025 3.88
BPCE SA MTN 144A Banking Fixed Income 946486.13 0.01 US05578AAJ79 4.36 Jan 11, 2028 3.25
ENTERGY ARKANSAS LLC Electric Fixed Income 946188.56 0.01 US29366MAD02 7.6 Jan 15, 2033 5.15
NATIONAL OILWELL VARCO INC. Energy Fixed Income 944973.26 0.01 US637071AK74 12.12 Dec 01, 2042 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 945421.07 0.01 US913017CJ69 14.27 Nov 01, 2046 3.75
ENTERGY CORPORATION Electric Fixed Income 945582.93 0.01 US29364GAM50 2.41 Sep 15, 2025 0.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 945661.61 0.01 US842434CX83 13.94 Nov 15, 2052 6.35
BANCO SANTANDER SA Banking Fixed Income 944884.77 0.01 US05971KAL35 7.06 Nov 22, 2032 3.23
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 945316.35 0.01 US11133TAC71 2.97 Jun 27, 2026 3.4
TC PIPELINES LP Energy Fixed Income 945118.98 0.01 US87233QAC24 3.69 May 25, 2027 3.9
CHEVRON USA INC Energy Fixed Income 945115.73 0.01 US166756AS52 5.69 Oct 15, 2029 3.25
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 945319.3 0.01 US55279HAW07 4.25 Jan 27, 2028 4.7
SUNCOR ENERGY INC. Energy Fixed Income 944511.93 0.01 US867229AC03 6.68 Feb 01, 2032 7.15
BOSTON PROPERTIES LP Reits Fixed Income 943782.93 0.01 US10112RBD52 6.71 Jan 30, 2031 3.25
TC PIPELINES LP Energy Fixed Income 943483.81 0.01 US87233QAB41 1.75 Mar 13, 2025 4.38
EBAY INC Consumer Cyclical Fixed Income 943877.33 0.01 US278642AW32 6.2 Mar 11, 2030 2.7
ANTHEM INC Insurance Fixed Income 942454.75 0.01 US94973VBF31 12.42 Jan 15, 2044 5.1
TARGET CORP Consumer Cyclical Fixed Income 942929.31 0.01 US87612EBD76 1.22 Jul 01, 2024 3.5
SYNCHRONY FINANCIAL Banking Fixed Income 942688.46 0.01 US87165BAM54 4.15 Dec 01, 2027 3.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 942554.92 0.01 US209111FY40 14.94 Apr 01, 2050 3.95
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 942599.85 0.01 US913903AW04 6.58 Oct 15, 2030 2.65
WYETH Consumer Non-Cyclical Fixed Income 942532.49 0.01 US983024AG50 8.0 Feb 01, 2034 6.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 942041.9 0.01 US74834LAZ31 2.89 Jun 01, 2026 3.45
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 942069.74 0.01 US36264FAN15 15.37 Mar 24, 2052 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 941780.67 0.01 US718172CU19 2.43 Nov 17, 2025 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 942086.44 0.01 US264399DK95 4.78 Dec 01, 2028 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 941616.88 0.01 US713448BS62 11.69 Nov 01, 2040 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 941538.19 0.01 US29379VBL62 3.49 Feb 15, 2027 3.95
TARGET CORPORATION Consumer Cyclical Fixed Income 941553.23 0.01 US87612EBJ47 6.21 Feb 15, 2030 2.35
PROSUS NV MTN 144A Communications Fixed Income 942193.41 0.01 US74365PAE88 13.98 Feb 08, 2051 3.83
TSMC GLOBAL LTD 144A Technology Fixed Income 942272.79 0.01 US872882AK19 7.13 Apr 23, 2031 2.25
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 942076.92 0.01 US455434BV12 7.35 Dec 01, 2032 5.65
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 940847.92 0.01 US452308AR01 13.0 Sep 01, 2042 3.9
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 941056.99 0.01 US49338LAE39 3.5 Apr 06, 2027 4.6
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 941249.66 0.01 US200447AH32 6.69 Feb 09, 2031 3.35
UNICREDIT SPA 144A Banking Fixed Income 940713.24 0.01 US904678AY53 6.3 Jun 03, 2032 3.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 940825.19 0.01 US141781BU75 1.38 Apr 22, 2025 3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 940861.21 0.01 US74368CBQ69 2.56 Jan 06, 2026 5.37
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 940391.23 0.01 US12189LAS07 12.5 Apr 01, 2044 4.9
FEDEX CORP Transportation Fixed Income 940120.73 0.01 US31428XBN57 13.58 Jan 15, 2047 4.4
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 940354.24 0.01 US391382AB40 13.7 Jun 03, 2047 4.15
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 940520.09 0.01 US74977RDP64 6.95 Apr 06, 2033 3.76
BRASKEM NETHERLANDS FINANCE BV 144A Basic Industry Fixed Income 940255.57 0.01 US10554TAG04 6.93 Feb 13, 2033 7.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 938900.36 0.01 US694308KF34 3.69 Jun 15, 2027 5.45
EBAY INC Consumer Cyclical Fixed Income 938916.73 0.01 US278642AV58 1.89 Mar 11, 2025 1.9
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 939051.56 0.01 US55279HAT77 2.4 Nov 21, 2025 5.4
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 939327.75 0.01 US654579AG64 5.73 Jan 23, 2050 3.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 938062.87 0.01 US92343VBG86 12.66 Nov 01, 2042 3.85
CATERPILLAR INC Capital Goods Fixed Income 938729.34 0.01 US149123CC35 1.01 May 15, 2024 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 938211.61 0.01 US437076BS00 14.46 Jun 15, 2047 3.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 938528.09 0.01 US205887CC49 4.72 Nov 01, 2028 4.85
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 938441.43 0.01 US709599AZ77 1.81 Mar 10, 2025 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 938524.79 0.01 US24422EVD83 6.13 Jan 09, 2030 2.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 937870.45 0.01 US67103HAG20 4.47 Jun 01, 2028 4.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 937293.77 0.01 US05526DBR52 4.59 Mar 25, 2028 2.26
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 937232.68 0.01 US45262BAC72 5.47 Jul 26, 2029 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 937403.23 0.01 US808513BB02 1.83 Mar 24, 2025 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 937459.55 0.01 US44891ABV89 1.2 Jun 14, 2024 0.88
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 937015.15 0.01 US681936BH22 2.49 Jan 15, 2026 5.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 936566.27 0.01 US573284AX46 16.16 Jul 15, 2051 3.2
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 936917.48 0.01 US573284AW62 7.3 Jul 15, 2031 2.4
EQUIFAX INC Technology Fixed Income 936404.01 0.01 US294429AQ85 1.61 Dec 01, 2024 2.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 936521.51 0.01 US57629WCW82 6.91 Oct 09, 2030 1.55
FLEX LTD Technology Fixed Income 935984.35 0.01 US33938XAA37 5.2 Jun 15, 2029 4.88
WASTE CONNECTIONS INC Capital Goods Fixed Income 935925.28 0.01 US94106BAF85 7.86 Jan 15, 2033 4.2
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 935690.0 0.01 US141781BZ62 7.36 Oct 11, 2032 5.13
TEXAS INSTRUMENTS INC Technology Fixed Income 935050.78 0.01 US882508BH65 1.9 Mar 12, 2025 1.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 934686.36 0.01 US855244BC24 7.6 Feb 14, 2032 3.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 935146.7 0.01 US548661EF07 16.17 Apr 01, 2062 4.45
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 935118.61 0.01 US24703DBL47 7.42 Feb 01, 2033 5.75
LIFE STORAGE LP Reits Fixed Income 935420.13 0.01 US84610WAB19 2.98 Jul 01, 2026 3.5
AON CORPORATION Insurance Fixed Income 934922.14 0.01 US037389AU72 10.54 Sep 30, 2040 6.25
COMPASS BANK Banking Fixed Income 935127.84 0.01 US20453KAA34 1.89 Apr 10, 2025 3.88
PRICELINE GROUP INC Consumer Cyclical Fixed Income 933951.31 0.01 US741503AW60 1.79 Mar 15, 2025 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 933844.48 0.01 US91324PCY60 3.71 Apr 15, 2027 3.38
AQUA AMERICA INC Utility Other Fixed Income 934310.19 0.01 US03836WAB90 5.29 May 01, 2029 3.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 934372.65 0.01 US91324PDR01 1.35 Aug 15, 2024 2.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 933790.42 0.01 US78081BAK98 6.8 Sep 02, 2030 2.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 933866.15 0.01 US718172CY31 2.68 Feb 13, 2026 4.88
AON PLC Insurance Fixed Income 933690.86 0.01 US00185AAK07 2.45 Dec 15, 2025 3.88
NUCOR CORPORATION Basic Industry Fixed Income 933083.16 0.01 US670346AP04 4.44 May 01, 2028 3.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 933300.61 0.01 US126650DN71 6.77 Aug 21, 2030 1.75
ANTHEM INC Insurance Fixed Income 933721.33 0.01 US036752AP88 7.04 Mar 15, 2031 2.55
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 933615.81 0.01 US879360AC98 2.88 Apr 01, 2026 1.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 932967.04 0.01 US842400GT44 15.27 Feb 01, 2050 3.65
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 933379.69 0.01 US29273RBL24 12.26 Apr 15, 2047 5.3
DANSKE BANK A/S MTN 144A Banking Fixed Income 933096.01 0.01 US23636AAV35 1.66 Dec 20, 2025 3.24
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 933512.39 0.01 US55607PAF27 3.32 Sep 23, 2027 1.63
PACIFICORP Electric Fixed Income 933122.89 0.01 US695114CD86 9.55 Apr 01, 2037 5.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 932607.93 0.01 US67103HAF47 3.98 Sep 01, 2027 3.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 932080.47 0.01 US743315AW31 6.03 Mar 26, 2030 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 932296.77 0.01 US02665WDY49 1.35 Aug 09, 2024 0.75
AMERICAN TOWER CORPORATION Communications Fixed Income 932599.39 0.01 US03027XBM11 6.96 Apr 15, 2031 2.7
ONEOK INC Energy Fixed Income 931763.31 0.01 US682680AV54 12.85 Jul 15, 2048 5.2
REALTY INCOME CORPORATION Reits Fixed Income 931595.76 0.01 US756109BE34 2.34 Nov 01, 2025 4.63
ELEVANCE HEALTH INC Insurance Fixed Income 931799.69 0.01 US036752AX13 14.08 Oct 15, 2052 6.1
T-MOBILE USA INC Communications Fixed Income 932027.74 0.01 US87264AAT25 1.36 Apr 15, 2027 5.38
APT PIPELINES LTD 144A Natural Gas Fixed Income 931980.82 0.01 US00205GAD97 3.8 Jul 15, 2027 4.25
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 932008.98 0.01 US314890AA22 4.75 Oct 24, 2028 4.5
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 931387.31 0.01 US87089NAA81 4.83 Apr 02, 2049 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 931049.15 0.01 US828807CW58 2.59 Jan 15, 2026 3.3
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 930731.45 0.01 US531546AB51 6.76 Sep 15, 2030 2.05
SIMON PROPERTY GROUP LP Reits Fixed Income 929794.58 0.01 US828807CS47 1.37 Oct 01, 2024 3.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 930068.99 0.01 US532457BH00 2.02 Jun 01, 2025 2.75
VERISIGN INC Technology Fixed Income 930136.21 0.01 US92343EAM49 7.13 Jun 15, 2031 2.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 929861.83 0.01 US78016EZZ32 3.45 Nov 02, 2026 1.4
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 929700.95 0.01 US75405UAA43 2.25 Sep 30, 2027 5.84
HASBRO INC Consumer Non-Cyclical Fixed Income 930190.65 0.01 US418056AY31 3.32 Nov 19, 2026 3.55
BANK OZK Banking Fixed Income 929685.84 0.01 US06417NA946 3.25 Oct 01, 2031 2.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 929187.76 0.01 US11271LAB80 13.49 Sep 20, 2047 4.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 929158.52 0.01 US05565EBH71 1.0 Apr 18, 2024 3.15
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 928989.09 0.01 US06279JAC36 2.24 Sep 16, 2026 6.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 928663.66 0.01 US136375CJ97 2.72 Mar 01, 2026 2.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 928551.83 0.01 US744320AY89 14.34 Dec 07, 2047 3.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 928191.08 0.01 US29736RAQ39 6.22 Apr 15, 2030 2.6
VIACOMCBS INC Communications Fixed Income 928010.54 0.01 US92556HAC16 12.58 May 19, 2050 4.95
NEWFIELD EXPLORATION COMPANY Energy Fixed Income 927146.85 0.01 US651290AR99 2.43 Jan 01, 2026 5.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 927606.56 0.01 US341081FQ54 14.72 Mar 01, 2048 3.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 927022.16 0.01 US039482AB02 6.03 Mar 27, 2030 3.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 927754.05 0.01 US641062AE42 2.27 Sep 24, 2025 3.5
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 926766.63 0.01 US134429BF51 1.82 Mar 15, 2025 3.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 926230.71 0.01 US80282KAW62 1.15 Jun 07, 2024 3.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 926455.49 0.01 US37045XDL73 7.1 Jun 10, 2031 2.7
AUTOZONE INC Consumer Cyclical Fixed Income 926584.16 0.01 US053332BB79 7.42 Aug 01, 2032 4.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 926416.78 0.01 US21987BAY48 14.26 Feb 05, 2049 4.38
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 926460.56 0.01 US90327QD552 6.38 May 01, 2030 2.13
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 926890.21 0.01 US89400PAK93 7.06 Mar 16, 2031 2.45
EMERA US FINANCE LP Electric Fixed Income 925745.37 0.01 US29103DAJ54 2.93 Jun 15, 2026 3.55
REGIONS FINANCIAL CORPORATION Banking Fixed Income 925707.25 0.01 US7591EPAQ39 2.06 May 18, 2025 2.25
FIFTH THIRD BANCORP Banking Fixed Income 925351.64 0.01 US316773DG20 5.13 Jul 28, 2030 4.77
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 925333.44 0.01 US718172CZ06 4.3 Feb 15, 2028 4.88
US BANK NA/CINCINNATI OH Banking Fixed Income 926018.59 0.01 US90331HMS93 1.76 Jan 27, 2025 2.8
EDP FINANCE BV 144A Electric Fixed Income 925869.63 0.01 US26835PAH38 4.55 Jan 24, 2028 1.71
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 925149.02 0.01 US59562VBD82 12.18 Nov 15, 2043 5.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 925069.8 0.01 US904764BQ99 7.59 Aug 12, 2031 1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 925083.26 0.01 US65339KBY55 3.61 Jan 15, 2027 1.88
BPCE SA Banking Fixed Income 924886.47 0.01 US05578DAG79 1.01 Apr 15, 2024 4.0
PHILLIPS 66 Energy Fixed Income 924726.11 0.01 US718546AR56 4.41 Mar 15, 2028 3.9
ING GROEP NV 144A Banking Fixed Income 924701.91 0.01 US456837AU72 2.17 Jul 01, 2026 1.4
TORCHMARK CORPORATION Insurance Fixed Income 923569.73 0.01 US891027AS33 4.74 Sep 15, 2028 4.55
EQUINOR ASA Owned No Guarantee Fixed Income 923757.44 0.01 US29446MAJ18 2.71 Jan 22, 2026 1.75
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 923968.5 0.01 US00182EBM03 6.19 Feb 13, 2030 2.55
CBRE SERVICES INC Consumer Cyclical Fixed Income 923019.25 0.01 US12505BAD29 2.61 Mar 01, 2026 4.88
AMERICAN HOMES 4 RENT LP Reits Fixed Income 923246.51 0.01 US02666TAA51 4.3 Feb 15, 2028 4.25
TD SYNNEX CORP Technology Fixed Income 922867.09 0.01 US87162WAF77 3.23 Aug 09, 2026 1.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 923359.78 0.01 US693475BH73 1.5 Oct 28, 2025 5.67
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 923305.34 0.01 US05969LAA98 1.15 Jun 06, 2024 4.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 923404.79 0.01 US42824CBJ71 0.99 Apr 01, 2024 1.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 922011.54 0.01 US904764AY33 3.72 May 05, 2027 2.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 922170.95 0.01 US191216DQ04 13.19 May 05, 2041 2.88
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 921864.62 0.01 US78516FAA75 4.41 May 01, 2028 4.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 921807.41 0.01 US855244AS84 14.14 Nov 15, 2048 4.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 922617.71 0.01 US233853AF73 3.52 Dec 14, 2026 2.0
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 922046.32 0.01 US60475DAB73 3.63 Apr 06, 2027 3.75
APPLE INC Technology Fixed Income 921119.52 0.01 US037833DD98 15.02 Sep 12, 2047 3.75
HSBC HOLDINGS PLC Banking Fixed Income 921547.24 0.01 US404280CK33 6.21 Aug 18, 2031 2.36
AUTODESK INC Technology Fixed Income 921497.29 0.01 US052769AH94 7.61 Dec 15, 2031 2.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 921111.78 0.01 US575718AA93 20.7 Jul 01, 2111 5.6
AMERICAN TOWER CORPORATION Communications Fixed Income 921418.12 0.01 US03027XAR17 4.29 Jan 15, 2028 3.6
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 921683.55 0.01 US806213AB00 1.73 Feb 12, 2025 3.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 921415.49 0.01 US05531FBB85 1.52 Oct 26, 2024 2.85
CAMERON LNG LLC 144A Energy Fixed Income 921188.8 0.01 US133434AA86 7.17 Jul 15, 2031 2.9
Andrew Mellon Foundation Financial Other Fixed Income 921681.35 0.01 US03444RAB42 4.18 Aug 01, 2027 0.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 920829.58 0.01 US00287YDB20 13.08 Mar 15, 2045 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 920226.79 0.01 US025816CQ09 1.86 Mar 04, 2025 2.25
EVERSOURCE ENERGY Electric Fixed Income 920293.01 0.01 US30040WAR97 3.79 Jul 01, 2027 4.6
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 920082.27 0.01 US571676AC90 8.73 Apr 01, 2034 3.6
STANFORD UNIVERSITY Financial Other Fixed Income 920085.76 0.01 US09659DAB29 15.06 May 01, 2047 3.46
UNION PACIFIC CORPORATION Transportation Fixed Income 919889.99 0.01 US907818EM65 15.68 Oct 01, 2051 3.8
ADVANCED MICRO DEVICES INC Technology Fixed Income 919993.58 0.01 US007903BF39 7.49 Jun 01, 2032 3.92
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 920041.95 0.01 US606822CR31 7.02 Sep 13, 2033 5.47
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 919251.23 0.01 US00386SAB88 9.16 Oct 27, 2036 6.5
APPLE INC Technology Fixed Income 919132.22 0.01 US037833AT77 13.28 May 06, 2044 4.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 919052.92 0.01 US771196BK70 2.89 May 15, 2026 2.63
3M CO MTN Capital Goods Fixed Income 918940.35 0.01 US88579YBD22 14.82 Sep 14, 2048 4.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 917553.69 0.01 US72650RBF82 1.45 Nov 01, 2024 3.6
WALT DISNEY CO Communications Fixed Income 917949.2 0.01 US254687ER32 11.16 Feb 15, 2041 6.15
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 918001.51 0.01 US00774MAR60 3.96 Oct 15, 2027 4.63
REALTY INCOME CORPORATION Reits Fixed Income 917954.53 0.01 US756109AS39 3.49 Jan 15, 2027 3.0
3M CO Capital Goods Fixed Income 918099.13 0.01 US88579YAY77 4.12 Oct 15, 2027 2.88
EQUINOR ASA Owned No Guarantee Fixed Income 917392.98 0.01 US85771PAQ54 12.6 Nov 08, 2043 4.8
HUMANA INC Insurance Fixed Income 916776.16 0.01 US444859BQ43 3.7 Feb 03, 2027 1.35
QUANTA SERVICES INC. Industrial Other Fixed Income 916892.25 0.01 US74762EAH53 7.69 Jan 15, 2032 2.35
NATWEST MARKETS PLC 144A Banking Fixed Income 916766.95 0.01 US63906YAG35 1.91 Mar 22, 2025 3.48
EQUINOR ASA Owned No Guarantee Fixed Income 915842.36 0.01 US85771PAC68 11.5 Aug 17, 2040 5.1
HOME DEPOT INC Consumer Cyclical Fixed Income 916164.12 0.01 US437076BD31 12.72 Feb 15, 2044 4.88
BANCO SANTANDER SA Banking Fixed Income 915850.73 0.01 US05964HAF29 4.43 Feb 23, 2028 3.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 916010.41 0.01 US494368CC54 4.29 Sep 15, 2027 1.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 915815.3 0.01 US75513ECK55 13.85 Apr 15, 2047 4.35
ANTHEM INC Insurance Fixed Income 916473.51 0.01 US036752AU73 14.99 May 15, 2052 4.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 915827.41 0.01 US53944YAQ61 14.74 Dec 14, 2046 3.37
GEORGIA POWER COMPANY Electric Fixed Income 916640.57 0.01 US373334JW27 12.36 Mar 15, 2042 4.3
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 916044.41 0.01 US89400PAE34 2.58 Feb 02, 2026 4.13
NRG ENERGY INC 144A Electric Fixed Income 916625.91 0.01 US629377CL46 5.27 Jun 15, 2029 4.45
AVANGRID INC Electric Fixed Income 915583.13 0.01 US05351WAA18 1.58 Dec 01, 2024 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 915188.48 0.01 US89236THW80 2.72 Jan 09, 2026 0.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 914985.47 0.01 US00652MAG78 3.89 Aug 04, 2027 4.2
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 915715.7 0.01 US62954HAU23 12.41 May 11, 2041 3.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 914237.99 0.01 US80282KBC99 3.46 Jan 06, 2028 2.49
PERKINELMER INC Consumer Non-Cyclical Fixed Income 914637.88 0.01 US714046AG46 5.71 Sep 15, 2029 3.3
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 914781.21 0.01 US44891ABN63 2.44 Oct 15, 2025 1.8
HYATT HOTELS CORP Consumer Cyclical Fixed Income 913993.14 0.01 US448579AH52 1.92 Apr 23, 2025 5.63
DUKE ENERGY CORP Electric Fixed Income 913712.17 0.01 US26441CBL81 7.18 Jun 15, 2031 2.55
UBS AG (LONDON BRANCH) MTN 144A Banking Fixed Income 913765.55 0.01 US902674XN57 13.94 Jun 26, 2048 4.5
INTEL CORPORATION Technology Fixed Income 913378.41 0.01 US458140BN94 15.81 Mar 25, 2060 4.95
CATERPILLAR INC Capital Goods Fixed Income 913794.25 0.01 US149123CJ87 16.12 Apr 09, 2050 3.25
NUTRIEN LTD Basic Industry Fixed Income 912851.02 0.01 US67077MAT53 5.11 Apr 01, 2029 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 913057.18 0.01 US24422EVK27 2.74 Jan 15, 2026 0.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 912871.5 0.01 US09261BAD29 7.85 Jan 30, 2032 2.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 912238.38 0.01 US07274NBH52 16.16 Jul 15, 2064 4.7
DIAMONDBACK ENERGY INC Energy Fixed Income 910932.05 0.01 US25278XAN93 5.78 Dec 01, 2029 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 911251.69 0.01 US86562MCN83 5.3 Jan 14, 2029 2.47
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 910995.95 0.01 US12592BAN47 2.03 May 23, 2025 3.95
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 911451.26 0.01 US853254AX89 1.95 Apr 17, 2025 3.2
STATE STREET CORP Banking Fixed Income 910211.88 0.01 US857477AT04 2.28 Aug 18, 2025 3.55
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 910053.37 0.01 US84756NAH26 3.22 Oct 15, 2026 3.38
AON CORP Insurance Fixed Income 909812.2 0.01 US037389BB82 4.88 Dec 15, 2028 4.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 910007.1 0.01 US369550BK32 1.88 Apr 01, 2025 3.25
TD SYNNEX CORP Technology Fixed Income 910559.67 0.01 US87162WAH34 4.94 Aug 09, 2028 2.38
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 910583.91 0.01 US50066PAP53 2.92 Apr 07, 2026 1.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 908976.78 0.01 US91324PDZ27 16.43 May 15, 2050 2.9
TSMC ARIZONA CORP Technology Fixed Income 909720.68 0.01 US872898AH40 7.3 Apr 22, 2032 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 909160.27 0.01 US539830BR92 7.54 Jun 15, 2032 3.9
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 908963.44 0.01 US112585AH72 1.61 Jan 15, 2025 4.0
AEP TEXAS INC Electric Fixed Income 908264.42 0.01 US00108WAM29 6.55 Jul 01, 2030 2.1
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 908527.07 0.01 US78081BAM54 14.99 Sep 02, 2050 3.55
SYNCHRONY BANK Banking Fixed Income 908876.0 0.01 US87166FAE34 3.87 Aug 23, 2027 5.63
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 908807.69 0.01 US64952GAF54 10.32 Nov 15, 2039 6.75
ROSS STORES INC Consumer Cyclical Fixed Income 907436.7 0.01 US778296AF07 2.96 Apr 15, 2026 0.88
HOME DEPOT INC Consumer Cyclical Fixed Income 908044.33 0.01 US437076CG52 17.78 Mar 15, 2051 2.38
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 907640.07 0.01 US053015AG87 4.79 May 15, 2028 1.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 907478.75 0.01 US65535HBG39 2.55 Jan 09, 2026 5.71
DELL INTERNATIONAL LLC Technology Fixed Income 907579.34 0.01 US24703TAK25 10.98 Jul 15, 2046 8.35
PFIZER INC Consumer Non-Cyclical Fixed Income 906766.12 0.01 US717081FB45 7.6 Aug 18, 2031 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 906546.67 0.01 US437076CN04 3.72 Apr 15, 2027 2.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 906391.35 0.01 US378272AL22 1.93 Apr 16, 2025 4.0
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 907181.36 0.01 US694308HP52 2.74 Mar 01, 2026 2.95
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 907144.35 0.01 US984851AH89 6.87 Nov 14, 2032 7.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 905809.7 0.01 US808513BW49 3.62 Apr 01, 2027 3.3
EVERSOURCE ENERGY Electric Fixed Income 905786.58 0.01 US30040WAQ15 3.66 Mar 01, 2027 2.9
IBERDROLA INTERNATIONAL BV Electric Fixed Income 905634.46 0.01 US29266MAF68 9.04 Jul 15, 2036 6.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 905702.58 0.01 US05369AAA97 4.1 Nov 01, 2027 3.5
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 906377.02 0.01 US01626PAM86 6.03 Jan 25, 2030 2.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 905415.74 0.01 US595620AU94 14.77 Jul 15, 2049 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 905517.18 0.01 US65339KBJ88 5.22 Apr 01, 2029 3.5
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 905455.63 0.01 US57629WCG33 1.73 Jan 11, 2025 2.95
AMERICAN WATER CAP CORP Utility Other Fixed Income 904034.71 0.01 US03040WAD74 9.5 Oct 15, 2037 6.59
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 904001.81 0.01 US427866AX66 3.16 Aug 15, 2026 2.3
ENERSIS AMERICAS SA Electric Fixed Income 904489.25 0.01 US29274FAF18 3.2 Oct 25, 2026 4.0
DIGITAL REALTY TRUST LP Reits Fixed Income 904004.68 0.01 US25389JAT34 4.59 Jul 15, 2028 4.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 903870.51 0.01 US191216DP21 7.78 Jan 05, 2032 2.25
CF INDUSTRIES INC Basic Industry Fixed Income 903891.8 0.01 US12527GAE35 12.01 Mar 15, 2044 5.38
JABIL INC Technology Fixed Income 903770.94 0.01 US466313AH63 4.24 Jan 12, 2028 3.95
FEDEX CORP Transportation Fixed Income 903489.83 0.01 US31428XBQ88 14.23 Feb 15, 2048 4.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 903152.66 0.01 US413875AW58 4.51 Jun 15, 2028 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 903479.12 0.01 US06406RAL15 1.53 Oct 24, 2024 2.1
FLORIDA POWER CORPORATION Electric Fixed Income 903521.11 0.01 US341099CH09 9.8 Sep 15, 2037 6.35
ECOLAB INC Basic Industry Fixed Income 902846.47 0.01 US278865AV25 3.31 Nov 01, 2026 2.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 902130.69 0.01 US620076BT59 6.77 Nov 15, 2030 2.3
MASTERCARD INC Technology Fixed Income 902731.01 0.01 US57636QAU85 7.68 Nov 18, 2031 2.0
AMERICAN TOWER CORPORATION Communications Fixed Income 902150.49 0.01 US03027XAK63 3.21 Oct 15, 2026 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 902358.33 0.01 US03027XAP50 3.87 Jul 15, 2027 3.55
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 902249.19 0.01 US212015AV31 7.56 Apr 01, 2032 2.88
US BANCORP MTN Banking Fixed Income 902633.55 0.01 US91159HHK95 1.4 Sep 11, 2024 3.6
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 901387.91 0.01 US552081AK73 0.85 Apr 15, 2024 5.75
COMCAST CORPORATION Communications Fixed Income 902108.51 0.01 US20030NCG43 15.55 Nov 01, 2052 4.05
KIRBY CORPORATION Transportation Fixed Income 901861.01 0.01 US497266AC03 4.35 Mar 01, 2028 4.2
GEORGIA POWER COMPANY Electric Fixed Income 901470.81 0.01 US373334KK69 1.43 Sep 15, 2024 2.2
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 901574.82 0.01 US23291KAJ43 12.09 Nov 15, 2039 3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 901905.02 0.01 US71568PAF62 12.37 May 21, 2048 6.15
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 900510.56 0.01 US72650RBA95 11.09 Jun 01, 2042 5.15
TRANSCANADA PIPELINES LTD Energy Fixed Income 900706.3 0.01 US89352HAY53 13.36 May 15, 2048 4.88
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 901213.09 0.01 US89236TJH95 1.21 Jun 18, 2024 0.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 901122.87 0.01 US29278GAV05 2.09 Jun 15, 2025 4.25
VAR ENERGI ASA 144A Energy Fixed Income 900647.89 0.01 US92212WAE03 6.66 Nov 15, 2032 8.0
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 901026.26 0.01 US771367CD97 3.79 Jun 01, 2027 3.1
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 900210.83 0.01 US494550AQ90 7.47 Aug 15, 2033 7.3
GRUPO TELEVISA SA Communications Fixed Income 900170.23 0.01 US40049JAV98 1.86 Mar 18, 2025 6.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 900117.67 0.01 US760759AQ36 1.82 Mar 15, 2025 3.2
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 899687.76 0.01 US12572QAJ40 4.58 Jun 15, 2028 3.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 899789.62 0.01 US161175CD44 5.32 Jan 15, 2029 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 899695.22 0.01 US015271AY59 9.06 Mar 15, 2034 2.95
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 899878.13 0.01 US33767BAB53 1.6 Jan 15, 2025 4.35
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 899632.66 0.01 US775109BZ39 12.01 Mar 15, 2042 4.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 898978.58 0.01 US446150AM64 2.0 May 15, 2025 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 899075.65 0.01 US58013MFN92 2.14 Jul 01, 2025 3.3
FOX CORP Communications Fixed Income 899315.76 0.01 US35137LAM72 1.91 Apr 07, 2025 3.05
BOSTON PROPERTIES LP Reits Fixed Income 898722.48 0.01 US10112RBF01 8.75 Oct 01, 2033 2.45
NETFLIX INC Communications Fixed Income 899061.14 0.01 US64110LAL09 1.76 Feb 15, 2025 5.88
GLP CAPITAL LP Consumer Cyclical Fixed Income 898828.72 0.01 US361841AP42 5.79 Jan 15, 2030 4.0
ING GROEP NV Banking Fixed Income 898091.75 0.01 US456837AP87 1.0 Apr 09, 2024 3.55
EQUINOR ASA Owned No Guarantee Fixed Income 898592.72 0.01 US29446MAK80 6.37 May 22, 2030 2.38
PPG INDUSTRIES INC Basic Industry Fixed Income 897877.74 0.01 US693506BU04 2.88 Mar 15, 2026 1.2
D R HORTON INC Consumer Cyclical Fixed Income 898341.45 0.01 US23331ABQ13 3.4 Oct 15, 2026 1.3
EDISON INTERNATIONAL Electric Fixed Income 898229.3 0.01 US281020AW79 5.22 Nov 15, 2029 6.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 898487.63 0.01 US58013MEU45 1.97 May 26, 2025 3.38
TEXAS INSTRUMENTS INC Technology Fixed Income 897131.18 0.01 US882508BG82 5.86 Sep 04, 2029 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 897376.35 0.01 US91324PEC23 3.02 May 15, 2026 1.15
AMERICA MOVIL SAB DE CV Communications Fixed Income 897619.22 0.01 US02364WBK09 7.4 Jul 21, 2032 4.7
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 897771.26 0.01 US49338CAB90 3.17 Aug 15, 2026 2.74
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 897129.33 0.01 US74153WCP23 3.32 Sep 01, 2026 1.2
QUALCOMM INCORPORATED Technology Fixed Income 896257.54 0.01 US747525AF05 1.94 May 20, 2025 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 896216.84 0.01 US606822AV60 4.45 Mar 02, 2028 3.96
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 896948.16 0.01 US04621WAD20 7.0 Jun 15, 2031 3.15
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 896916.92 0.01 US874054AF63 1.94 Apr 14, 2025 3.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 896148.34 0.01 US713448DF24 2.69 Feb 24, 2026 2.85
UNION PACIFIC CORPORATION Transportation Fixed Income 896468.31 0.01 US907818EP96 3.66 Apr 15, 2027 3.0
WEC ENERGY GROUP INC Electric Fixed Income 896403.15 0.01 US92939UAD81 4.31 Oct 15, 2027 1.38
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 896218.33 0.01 US22532LAM63 1.01 Apr 15, 2024 3.88
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 896106.02 0.01 US06849UAD72 10.47 Oct 15, 2039 5.95
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 895967.33 0.01 US832696AM09 9.27 Mar 15, 2035 4.25
WEIBO CORP Communications Fixed Income 895336.65 0.01 US948596AD39 1.22 Jul 05, 2024 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 895986.84 0.01 US25160PAF45 2.87 Mar 19, 2026 1.69
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 895531.51 0.01 US378272AV04 5.07 Mar 12, 2029 4.88
CANADIAN PACIFIC RR CO Transportation Fixed Income 894822.62 0.01 US13645RAF10 9.6 May 15, 2037 5.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 894426.43 0.01 US025816CA56 2.4 Nov 06, 2025 4.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 894934.6 0.01 US98956PAU66 1.59 Nov 22, 2024 1.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 894431.94 0.01 US110122DX32 18.32 Mar 15, 2062 3.9
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 894679.72 0.01 US30251BAB45 10.23 Nov 15, 2039 6.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 895103.61 0.01 US15189XAN84 12.67 Apr 01, 2044 4.5
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 893972.4 0.01 US524901AV77 2.76 Mar 15, 2026 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 894243.27 0.01 US693475AY16 1.54 Nov 01, 2024 2.2
BANCO SANTANDER SA Banking Fixed Income 893612.76 0.01 US05964HAS40 3.9 Aug 18, 2027 5.29
DEVON ENERGY CORPORATION Energy Fixed Income 893764.57 0.01 US251799AA02 6.53 Apr 15, 2032 7.95
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 894192.14 0.01 US74153WCQ06 1.66 Dec 06, 2024 1.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 893471.95 0.01 US015271AR09 7.11 Aug 15, 2031 3.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 892746.05 0.01 US82939GAP37 6.28 May 13, 2030 2.7
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 893010.66 0.01 US44891ABY29 1.45 Sep 17, 2024 1.0
UBS GROUP AG 144A Banking Fixed Income 892881.94 0.01 US902613AM00 1.96 May 12, 2026 4.49
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 892139.84 0.01 US142339AJ92 6.16 Mar 01, 2030 2.75
HOME DEPOT INC Consumer Cyclical Fixed Income 892247.48 0.01 US437076CC49 12.19 Apr 15, 2040 3.3
COX COMMUNICATIONS INC 144A Communications Fixed Income 892298.32 0.01 US224044CC99 12.26 Jun 30, 2043 4.5
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 892478.38 0.01 US632525BC43 7.26 Jan 12, 2033 6.43
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 891554.13 0.01 US66989HAF55 13.25 Sep 21, 2042 3.7
VERISK ANALYTICS INC Technology Fixed Income 891603.36 0.01 US92345YAD85 2.0 Jun 15, 2025 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 891275.7 0.01 US58013MFJ80 5.79 Sep 01, 2029 2.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 891263.14 0.01 US13607HVE97 3.12 Jun 22, 2026 1.25
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 891659.46 0.01 US50587KAA97 3.19 Sep 22, 2026 3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 891582.52 0.01 US64952WDL46 1.77 Jan 22, 2025 2.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 890659.01 0.01 US80281LAG05 4.0 Nov 03, 2028 3.82
AT&T INC Communications Fixed Income 890527.98 0.01 US00206RFW79 10.1 Aug 15, 2037 4.9
ING GROEP NV Banking Fixed Income 890594.98 0.01 US456837AQ60 5.21 Apr 09, 2029 4.05
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 890412.69 0.01 US85917PAA57 7.0 Mar 15, 2031 2.7
DOMINION RESOURCES INC Electric Fixed Income 890998.57 0.01 US25746UAV17 8.69 Jun 15, 2035 5.95
FIFTH THIRD BANK Banking Fixed Income 890890.37 0.01 US31677QBM06 2.19 Jul 28, 2025 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 890882.2 0.01 US44891ABL08 5.48 Apr 08, 2030 6.38
WALT DISNEY CO Communications Fixed Income 889307.76 0.01 US254687FP66 3.69 Mar 23, 2027 3.7
NISOURCE INC Natural Gas Fixed Income 889940.4 0.01 US65473PAJ49 6.04 May 01, 2030 3.6
GXO LOGISTICS INC Transportation Fixed Income 889955.85 0.01 US36262GAB77 3.16 Jul 15, 2026 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 889822.14 0.01 US06406RAH03 4.52 Apr 28, 2028 3.85
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 890120.42 0.01 US69370PAK75 2.78 Feb 09, 2026 1.4
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 889601.23 0.01 US233853AH30 7.61 Dec 14, 2031 2.5
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 889713.59 0.01 US072863AC76 13.54 Nov 15, 2045 4.18
Novant Health Consumer Non-Cyclical Fixed Income 889639.06 0.01 US66988AAG94 10.85 Nov 01, 2036 2.64
WILLIS NORTH AMERICA INC Insurance Fixed Income 889271.28 0.01 US970648AJ01 5.77 Sep 15, 2029 2.95
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 888609.3 0.01 US36143L2A26 2.7 Jan 15, 2026 1.63
BPCE SA 144A Banking Fixed Income 889000.04 0.01 US05583JAJ16 6.45 Jan 20, 2032 2.28
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 888672.67 0.01 US902674YK00 1.35 Aug 09, 2024 0.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 888155.5 0.01 US035240AE00 7.73 Aug 15, 2033 6.63
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 887924.8 0.01 US07330NAT28 1.64 Dec 06, 2024 2.15
TARGET CORPORATION Consumer Cyclical Fixed Income 888136.83 0.01 US87612EBK10 6.62 Sep 15, 2030 2.65
EXELON CORPORATION Electric Fixed Income 888072.4 0.01 US30161NAX93 5.91 Apr 15, 2030 4.05
AMEREN CORPORATION Electric Fixed Income 887591.7 0.01 US023608AJ15 6.64 Jan 15, 2031 3.5
PUBLIC STORAGE Reits Fixed Income 887794.31 0.01 US74460DAG43 3.45 Nov 09, 2026 1.5
TRAVELERS CO INC Insurance Fixed Income 888411.79 0.01 US792860AK49 9.07 Jun 20, 2036 6.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 888012.36 0.01 US202712BJ33 13.52 Jan 10, 2048 4.32
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 887192.91 0.01 US871829BC08 3.02 Jul 15, 2026 3.3
TRUIST BANK Banking Fixed Income 887356.94 0.01 US86787GAJ13 2.91 May 15, 2026 3.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 886802.08 0.01 US21036PBB31 2.38 Nov 15, 2025 4.4
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 887020.96 0.01 US00139PAA66 6.84 Mar 15, 2032 6.9
VIRGINIA ELEC & POWER CO Electric Fixed Income 887136.11 0.01 US927804FX73 3.6 Mar 15, 2027 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 886345.82 0.01 US828807DK02 6.45 Jul 15, 2030 2.65
STANDARD CHARTERED PLC 144A Banking Fixed Income 886380.68 0.01 US853254BZ29 2.65 Jan 14, 2027 1.46
BIOGEN INC Consumer Non-Cyclical Fixed Income 885444.32 0.01 US09062XAD57 13.03 Sep 15, 2045 5.2
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 885505.42 0.01 US50249AAA16 14.03 Oct 15, 2049 4.2
DEERE & CO Capital Goods Fixed Income 885512.89 0.01 US244199BK00 15.75 Apr 15, 2050 3.75
CHEVRON USA INC Energy Fixed Income 885697.8 0.01 US166756AP14 1.43 Nov 15, 2024 3.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 885105.16 0.01 US251526CJ68 1.15 May 28, 2024 0.9
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 885711.88 0.01 US02343JAA88 1.99 May 17, 2025 4.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 885156.71 0.01 US49327V2B93 5.2 Apr 13, 2029 3.9
AMERICA MOVIL SAB DE CV Communications Fixed Income 885809.95 0.01 US02364WBJ36 6.22 May 07, 2030 2.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 884442.36 0.01 US046353AG32 13.04 Sep 18, 2042 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 884280.72 0.01 US60687YAT64 4.7 Sep 11, 2029 4.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 884181.96 0.01 US701094AQ75 1.18 Jun 15, 2024 3.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 884500.73 0.01 US020002AS04 8.77 May 09, 2035 5.55
VENTAS REALTY LP Reits Fixed Income 884618.99 0.01 US92277GAG29 2.53 Jan 15, 2026 4.13
CITIGROUP INC Banking Fixed Income 884944.96 0.01 US172967JU60 13.19 Jul 30, 2045 4.65
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 884336.43 0.01 US045054AL70 4.7 Nov 01, 2029 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 883497.6 0.01 US713448DN57 3.26 Oct 06, 2026 2.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 883497.71 0.01 US459200JR30 3.56 Jan 27, 2027 3.3
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 883734.42 0.01 US446413AL01 4.18 Dec 01, 2027 3.48
NUCOR CORPORATION Basic Industry Fixed Income 883561.29 0.01 US670346AX38 2.03 May 23, 2025 3.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 884135.52 0.01 US224044CE55 1.68 Feb 01, 2025 3.85
DXC TECHNOLOGY CO Technology Fixed Income 884026.26 0.01 US23355LAM81 5.04 Sep 15, 2028 2.38
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 883397.37 0.01 US98417EAN04 10.95 Nov 15, 2041 6.0
ORACLE CORP Technology Fixed Income 882523.87 0.01 US68389XAW56 12.55 Jul 08, 2044 4.5
ANALOG DEVICES INC Technology Fixed Income 882480.01 0.01 US032654AN54 3.33 Dec 05, 2026 3.5
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 883311.14 0.01 US209111FD03 12.87 Mar 15, 2044 4.45
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 882815.3 0.01 US69121KAG94 4.71 Jun 11, 2028 2.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 882786.75 0.01 US29278GAN88 4.93 Jul 12, 2028 1.88
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 882859.52 0.01 US48255GAA31 7.17 May 17, 2032 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 882155.43 0.01 US91324PDP45 5.05 Dec 15, 2028 3.88
FEDEX CORP Transportation Fixed Income 881947.82 0.01 US31428XBV73 5.63 Aug 05, 2029 3.1
PFIZER INC Consumer Non-Cyclical Fixed Income 882187.43 0.01 US717081EX73 2.12 May 28, 2025 0.8
EQUINIX INC Technology Fixed Income 882081.73 0.01 US29444UBH86 6.57 Jul 15, 2030 2.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 881741.78 0.01 US91324PED06 7.17 May 15, 2031 2.3
CITIGROUP INC Banking Fixed Income 882250.79 0.01 US172967CC36 7.76 Oct 31, 2033 6.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 881772.51 0.01 US902494AX19 1.24 Aug 15, 2024 3.95
CAIXABANK SA 144A Banking Fixed Income 881613.47 0.01 US12803RAA23 4.02 Jan 18, 2029 6.21
AMERICA MOVIL SAB DE CV Communications Fixed Income 881270.49 0.01 US02364WBH79 5.26 Apr 22, 2029 3.63
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 881385.02 0.01 US913903AZ35 3.29 Sep 01, 2026 1.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 881201.74 0.01 US89236TDW27 1.03 Apr 17, 2024 2.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 881400.62 0.01 US161175BX17 7.75 Feb 01, 2032 2.3
SANTOS FINANCE LTD. 144A Energy Fixed Income 880801.45 0.01 US803014AA74 6.72 Apr 29, 2031 3.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 880247.06 0.01 US808513AM75 2.67 Feb 13, 2026 3.45
VISA INC Technology Fixed Income 880053.4 0.01 US92826CAJ18 15.19 Sep 15, 2047 3.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 880531.54 0.01 US718172CH08 1.04 May 01, 2024 2.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 880280.03 0.01 US459200KT76 3.9 Jul 27, 2027 4.15
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 879909.49 0.01 US559080AK20 2.59 Mar 01, 2026 5.0
TSMC GLOBAL LTD 144A Technology Fixed Income 880041.19 0.01 US872882AE58 2.44 Sep 28, 2025 0.75
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 880613.78 0.01 US89680YAA38 2.9 Apr 15, 2026 2.05
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 879884.41 0.01 US120568AX84 3.12 Aug 15, 2026 3.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 879176.23 0.01 US136375CZ30 17.14 May 01, 2050 2.45
KEMPER CORP Insurance Fixed Income 879711.78 0.01 US488401AC40 6.62 Sep 30, 2030 2.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 879488.85 0.01 US202795JH45 3.0 Jun 15, 2026 2.55
PROLOGIS LP Reits Fixed Income 879458.61 0.01 US74340XBM20 6.41 Apr 15, 2030 2.25
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 879423.47 0.01 US60682LAF94 1.93 Apr 13, 2025 3.64
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 879504.65 0.01 US22534PAB94 3.6 Jan 11, 2027 2.02
BP CAPITAL MARKETS PLC Energy Fixed Income 878657.29 0.01 US05565QDH83 4.95 Nov 28, 2028 3.72
ALLY FINANCIAL INC Banking Fixed Income 878956.46 0.01 US02005NBJ81 1.91 May 01, 2025 5.8
CENOVUS ENERGY INC Energy Fixed Income 878912.87 0.01 US15135UAX72 15.24 Feb 15, 2052 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 878840.93 0.01 US89115A2J08 1.42 Sep 13, 2024 4.29
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 878875.62 0.01 US06406FAC77 2.88 May 04, 2026 2.8
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 877382.48 0.01 US71568PAB58 11.34 Oct 24, 2042 5.25
MICRON TECHNOLOGY INC Technology Fixed Income 877845.81 0.01 US595112BN22 4.92 Feb 06, 2029 5.33
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 877506.87 0.01 US60687YBH18 6.24 Jul 10, 2031 2.2
HELMERICH AND PAYNE INC Energy Fixed Income 877396.51 0.01 US423452AG66 7.22 Sep 29, 2031 2.9
GOLDMAN SACHS GROUP INC Banking Fixed Income 877741.26 0.01 US38141GES93 3.38 Jan 15, 2027 5.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 877348.29 0.01 US57629WDL19 4.13 Dec 07, 2027 5.05
ALLSTATE CORPORATION (THE) Insurance Fixed Income 877199.14 0.01 US020002BJ95 7.11 Dec 15, 2030 1.45
TRANSCANADA TRUST Energy Fixed Income 877011.92 0.01 US89356BAE83 5.34 Sep 15, 2079 5.5
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 877257.07 0.01 US78520LAB62 4.79 Oct 10, 2028 4.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 876567.11 0.01 US571676AL99 8.38 Jul 16, 2032 1.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 875897.15 0.01 US12189LAV36 1.83 Apr 01, 2025 3.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 876102.79 0.01 US37045VAL45 11.21 Apr 01, 2046 6.75
NIKE INC Consumer Cyclical Fixed Income 876382.48 0.01 US654106AG82 14.83 Nov 01, 2046 3.38
AIRCASTLE LTD Finance Companies Fixed Income 876370.09 0.01 US00928QAS03 2.92 Jun 15, 2026 4.25
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 876409.99 0.01 US709599AW47 3.31 Nov 15, 2026 3.4
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 876065.18 0.01 US806851AK71 4.49 May 17, 2028 3.9
EDP FINANCE BV 144A Electric Fixed Income 876207.29 0.01 US26835PAJ93 3.87 Oct 11, 2027 6.3
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 876021.12 0.01 US64952WCX92 4.39 Jan 10, 2028 3.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 875513.79 0.01 US743315AR46 3.58 Jan 15, 2027 2.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 875249.64 0.01 US60687YCR80 5.65 May 27, 2031 5.74
RALPH LAUREN CORP Consumer Cyclical Fixed Income 874843.34 0.01 US751212AC57 2.28 Sep 15, 2025 3.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 875499.16 0.01 US620076BU23 7.05 May 24, 2031 2.75
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 875265.19 0.01 US60682LAH50 3.96 Sep 15, 2027 5.08
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 874470.27 0.01 US89352HAM16 8.41 Mar 01, 2034 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 874354.03 0.01 US60687YAK55 3.63 Feb 28, 2027 3.66
MASTERCARD INC Technology Fixed Income 873911.73 0.01 US57636QAJ31 4.4 Feb 26, 2028 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 874637.69 0.01 US91324PDY51 12.7 May 15, 2040 2.75
T-MOBILE USA INC Communications Fixed Income 874473.92 0.01 US87264ABX28 7.58 Nov 15, 2031 2.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 874250.09 0.01 US476556DC60 2.53 Jan 15, 2026 4.3
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 874243.64 0.01 US63861VAE74 5.21 Jul 18, 2030 3.96
FORD FOUNDATION Consumer Cyclical Fixed Income 874012.01 0.01 US34531XAA28 14.57 Jun 01, 2047 3.86
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 874475.17 0.01 US468502AA75 3.44 Mar 15, 2027 8.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 873775.76 0.01 US50077LAV80 5.93 Apr 01, 2030 3.75
VALERO ENERGY CORPORATION Energy Fixed Income 873108.8 0.01 US91913YBD13 15.32 Dec 01, 2051 3.65
KEYCORP MTN Banking Fixed Income 873631.49 0.01 US49326EEN94 6.67 Jun 01, 2033 4.79
WELLPOINT INC Insurance Fixed Income 872827.35 0.01 US94973VAH06 8.48 Dec 15, 2034 5.95
MOODYS CORPORATION Technology Fixed Income 872760.3 0.01 US615369AP01 5.05 Feb 01, 2029 4.25
WEA FINANCE LLC 144A Reits Fixed Income 872475.55 0.01 US92928QAH11 3.54 Jan 15, 2027 2.88
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 872642.69 0.01 US01400EAD58 6.34 May 27, 2030 2.6
ALABAMA POWER COMPANY Electric Fixed Income 871745.05 0.01 US010392FB98 10.41 Mar 01, 2039 6.0
EATON CORPORATION Capital Goods Fixed Income 871606.46 0.01 US278062AD69 7.78 Nov 02, 2032 4.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 872139.77 0.01 US571903BE27 5.97 Jun 15, 2030 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 871798.72 0.01 US06406RBH93 7.22 Jun 13, 2033 4.29
ORACLE CORPORATION Technology Fixed Income 871797.36 0.01 US68389XCP87 7.7 Feb 06, 2033 4.9
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 872004.14 0.01 US260543CK73 8.68 Oct 01, 2034 4.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 871443.98 0.01 US2027A0HT97 2.95 May 18, 2026 2.85
AKER BP ASA 144A Energy Fixed Income 871901.41 0.01 US00973RAF01 5.84 Jan 15, 2030 3.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 871979.67 0.01 US853254CH12 7.24 Jan 12, 2033 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 870879.98 0.01 US92343VCX01 14.34 Sep 15, 2048 4.52
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 870658.41 0.01 US855244AU31 14.55 Aug 15, 2049 4.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 870949.39 0.01 US126650DK33 11.4 Apr 01, 2040 4.13
FREEPORT-MCMORAN INC Basic Industry Fixed Income 870603.54 0.01 US35671DCH61 4.94 Aug 01, 2030 4.63
LOWES COS INC Consumer Cyclical Fixed Income 870871.59 0.01 US548661ED58 5.13 Sep 15, 2028 1.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 871199.55 0.01 US713448FE31 7.63 Oct 21, 2031 1.95
WALMART INC Consumer Cyclical Fixed Income 870829.39 0.01 US931142EW94 2.33 Sep 09, 2025 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 870257.93 0.01 US713448CY22 2.08 Jul 17, 2025 3.5
CENOVUS ENERGY INC Energy Fixed Income 870254.64 0.01 US15135UAR05 12.61 Jun 15, 2047 5.4
ONEOK INC Energy Fixed Income 870036.93 0.01 US682680AT09 12.78 Jul 13, 2047 4.95
WRKCO INC Basic Industry Fixed Income 870086.32 0.01 US92940PAB04 2.69 Mar 15, 2026 4.65
AVANGRID INC Electric Fixed Income 869720.89 0.01 US05351WAB90 5.33 Jun 01, 2029 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 870447.78 0.01 US031162CZ14 7.84 Jan 15, 2032 2.0
KIMCO REALTY OP LLC Reits Fixed Income 870044.35 0.01 US49446RAW97 6.56 Oct 01, 2030 2.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 870198.59 0.01 US82620KAM53 15.02 Sep 15, 2046 3.3
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 870345.64 0.01 US09681LAE02 4.06 Sep 18, 2027 3.5
CITIZENS BANK NA Banking Fixed Income 870451.84 0.01 US75524KNH31 2.0 Apr 28, 2025 2.25
BPCE SA MTN 144A Banking Fixed Income 870204.41 0.01 US05578AAV08 1.75 Jan 14, 2025 1.63
NORDEA BANK ABP MTN 144A Banking Fixed Income 870121.16 0.01 US65558RAD17 3.99 Sep 22, 2027 5.38
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 869244.61 0.01 US460690BQ26 13.05 Oct 01, 2048 5.4
SUNTRUST BANK MTN Banking Fixed Income 869597.39 0.01 US86787EBC03 0.98 Apr 01, 2024 3.2
WALT DISNEY CO MTN Communications Fixed Income 868828.2 0.01 US25468PDF09 2.37 Sep 17, 2025 3.15
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 869397.09 0.01 US00182EBJ73 4.38 Jan 21, 2028 3.45
ONEOK INC Energy Fixed Income 868207.46 0.01 US682680AU71 4.58 Jul 15, 2028 4.55
HP INC Technology Fixed Income 868483.17 0.01 US40434LAK17 5.2 Apr 15, 2029 4.0
EQUINIX INC Technology Fixed Income 868011.3 0.01 US29444UBC99 1.57 Nov 18, 2024 2.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 868403.62 0.01 US74432QCH65 2.85 Mar 10, 2026 1.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 868730.42 0.01 US378272BG28 7.42 Sep 23, 2031 2.63
BORGWARNER INC Consumer Cyclical Fixed Income 867346.05 0.01 US099724AJ55 1.81 Mar 15, 2025 3.38
KINROSS GOLD CORP Basic Industry Fixed Income 867321.22 0.01 US496902AQ09 3.78 Jul 15, 2027 4.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 867483.14 0.01 US89352HAZ29 13.7 Mar 15, 2049 5.1
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 867673.78 0.01 US10373QAZ37 3.61 Apr 14, 2027 3.59
PPL CAPITAL FUNDING INC Electric Fixed Income 867278.93 0.01 US69352PAL76 2.88 May 15, 2026 3.1
KROGER CO Consumer Non-Cyclical Fixed Income 867880.47 0.01 US501044DG38 13.64 Feb 01, 2047 4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 867394.71 0.01 US25156PBC68 10.51 Jun 21, 2038 4.75
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 867540.99 0.01 US124900AD38 6.24 Jun 01, 2030 3.05
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 867615.67 0.01 US26443CAA18 14.38 Jun 01, 2047 3.92
FS KKR CAPITAL CORP Finance Companies Fixed Income 866959.24 0.01 US302635AE72 1.77 Feb 01, 2025 4.13
EQUINOR ASA Owned No Guarantee Fixed Income 866827.28 0.01 US29446MAH51 15.51 Apr 06, 2050 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 866991.57 0.01 US606822CT96 5.54 Feb 22, 2031 5.47
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 866395.05 0.01 US44891ABD81 3.28 Nov 02, 2026 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 866702.22 0.01 US209111FX66 6.02 Apr 01, 2030 3.35
NXP BV Technology Fixed Income 866881.74 0.01 US62947QBC15 4.71 Dec 01, 2028 5.55
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 866327.14 0.01 US668138AC47 17.14 Sep 30, 2059 3.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 865411.81 0.01 US363576AB52 15.54 May 20, 2051 3.5
CGI INC Technology Fixed Income 865535.63 0.01 US12532HAC88 3.33 Sep 14, 2026 1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 865368.35 0.01 US65339KCN81 5.77 Feb 28, 2030 5.0
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 865431.27 0.01 US059626AC55 6.55 Aug 11, 2030 2.5
WRKCO INC Basic Industry Fixed Income 865116.91 0.01 US96145DAF24 1.83 Mar 15, 2025 3.75
3M CO Capital Goods Fixed Income 864689.14 0.01 US88579YBM21 1.94 Apr 15, 2025 2.65
NUCOR CORPORATION Basic Industry Fixed Income 864569.91 0.01 US670346AR69 2.1 Jun 01, 2025 2.0
NXP BV Technology Fixed Income 864859.88 0.01 US62954HAY45 6.09 May 01, 2030 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 864218.85 0.01 US718172BD03 12.21 Nov 15, 2043 4.88
SIMON PROPERTY GROUP LP Reits Fixed Income 864191.87 0.01 US828807DC85 3.81 Jun 15, 2027 3.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 863677.03 0.01 US369550BH03 11.53 Apr 01, 2040 4.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 863657.49 0.01 US034863BC34 14.4 Mar 16, 2052 4.75
PFIZER INC Consumer Non-Cyclical Fixed Income 862897.76 0.01 US717081DT70 11.38 Sep 15, 2040 5.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 863242.51 0.01 US26444HAC51 3.47 Jan 15, 2027 3.2
AUTOZONE INC Consumer Cyclical Fixed Income 862829.55 0.01 US053332AV43 3.72 Jun 01, 2027 3.75
VALERO ENERGY PARTNERS LP Energy Fixed Income 862936.54 0.01 US91914JAB89 4.34 Mar 15, 2028 4.5
MYLAN INC Consumer Non-Cyclical Fixed Income 863003.06 0.01 US628530BJ54 12.06 Apr 15, 2048 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 863589.33 0.01 US606822BK96 11.61 Jul 18, 2039 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 863194.09 0.01 US63743HFG20 4.38 Mar 15, 2028 4.8
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 863329.71 0.01 US742718EP07 2.72 Feb 02, 2026 2.7
EXPERIAN FINANCE PLC 144A Technology Fixed Income 863296.56 0.01 US30217AAC71 6.18 Mar 08, 2030 2.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 862994.14 0.01 US92564RAL96 5.14 Feb 15, 2029 3.88
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 862110.65 0.01 US114259AN42 2.74 Mar 10, 2026 3.41
FIRST CITIZENS BANCSHARES INC. Banking Fixed Income 862230.51 0.01 US31946MAA18 1.92 Mar 15, 2030 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 861411.4 0.01 US89236TKD62 5.4 Jun 29, 2029 4.45
WALMART INC Consumer Cyclical Fixed Income 861790.95 0.01 US931142EZ26 16.08 Sep 09, 2052 4.5
MASTERCARD INC Technology Fixed Income 860400.88 0.01 US57636QAL86 15.51 Jun 01, 2049 3.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 861017.52 0.01 US009158BA32 16.78 May 15, 2050 2.8
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 860710.41 0.01 US026874DQ70 2.16 Jun 30, 2025 2.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 860850.73 0.01 US084664CW92 6.94 Oct 15, 2030 1.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 859499.18 0.01 US760759AS91 4.14 Nov 15, 2027 3.38
TRAVELERS COMPANIES INC Insurance Fixed Income 860114.73 0.01 US89417EAN94 14.67 Mar 07, 2048 4.05
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 859415.48 0.01 US89236TGU34 6.29 Feb 13, 2030 2.15
AMGEN INC Consumer Non-Cyclical Fixed Income 859744.16 0.01 US031162DC10 16.74 Jan 15, 2052 3.0
DELL INC Technology Fixed Income 860088.1 0.01 US247025AE93 4.19 Apr 15, 2028 7.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 859775.17 0.01 US438516AT30 9.88 Mar 15, 2037 5.7
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 859976.26 0.01 US59524QAA31 4.46 May 15, 2028 4.1
PACIFICORP Electric Fixed Income 859951.68 0.01 US695114CL03 10.38 Jan 15, 2039 6.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 859200.83 0.01 US89114TZK14 1.67 Dec 13, 2024 1.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 859172.88 0.01 US05348EAX76 2.88 May 11, 2026 2.95
THOMSON REUTERS CORP Technology Fixed Income 859306.07 0.01 US884903BH70 10.49 Apr 15, 2040 5.85
AMERICAN TOWER CORPORATION Communications Fixed Income 858906.93 0.01 US03027XAX84 3.53 Jan 15, 2027 2.75
KROGER CO Consumer Non-Cyclical Fixed Income 857973.21 0.01 US501044CK58 9.55 Apr 15, 2038 6.9
XCEL ENERGY INC Electric Fixed Income 858084.4 0.01 US98388MAD92 7.22 Jun 01, 2032 4.6
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 858441.08 0.01 US09261HAP29 1.74 Jan 15, 2025 2.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 858400.71 0.01 US37045XBQ88 3.15 Oct 06, 2026 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 858001.68 0.01 US369550BJ68 15.07 Apr 01, 2050 4.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 858349.35 0.01 US744448CL30 1.92 May 15, 2025 2.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 857279.83 0.01 US548661DM66 2.83 Apr 15, 2026 2.5
NXP BV Technology Fixed Income 857039.59 0.01 US62954HAJ77 7.7 Feb 15, 2032 2.65
CAMERON LNG LLC 144A Energy Fixed Income 857501.08 0.01 US133434AB69 9.43 Jan 15, 2035 3.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 856916.3 0.01 US842434CQ33 2.99 Jun 15, 2026 2.6
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 857001.14 0.01 US784710AA32 3.72 Jun 01, 2027 3.82
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 857204.45 0.01 US64952GAT58 15.28 May 15, 2050 3.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 856121.13 0.01 US74251VAA08 9.21 Oct 15, 2036 6.05
SOUTHERN COMPANY (THE) Electric Fixed Income 855969.64 0.01 US842587DF14 2.32 Jan 15, 2051 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 856029.16 0.01 US907818FU72 7.17 May 20, 2031 2.38
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 856279.27 0.01 US05523UAK60 1.46 Oct 07, 2024 3.8
AIA GROUP LTD MTN 144A Insurance Fixed Income 856213.89 0.01 US00131LAE56 13.61 Mar 16, 2046 4.5
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 856565.85 0.01 US493738AD01 2.86 Apr 21, 2026 3.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 855140.62 0.01 US026874DF16 12.83 Jul 10, 2045 4.8
BOEING CO Capital Goods Fixed Income 855235.66 0.01 US097023CK94 14.32 May 01, 2049 3.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 855220.08 0.01 US822582CE05 15.98 Nov 07, 2049 3.13
REALTY INCOME CORPORATION Reits Fixed Income 855779.65 0.01 US756109BG81 3.92 Aug 15, 2027 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 855123.34 0.01 US12189LAZ40 14.21 Aug 01, 2046 3.9
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 855687.18 0.01 US58989V2E38 2.1 Jun 13, 2025 3.7
TELEFONICA EMISIONES SAU Communications Fixed Income 854860.55 0.01 US87938WAV54 10.38 Mar 06, 2038 4.67
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 854693.49 0.01 US14040HCY99 6.88 Feb 01, 2034 5.82
BOSTON PROPERTIES LP Reits Fixed Income 854516.83 0.01 US10112RBA14 4.85 Dec 01, 2028 4.5
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 854126.76 0.01 US025676AM95 3.65 Jun 15, 2027 5.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 853425.01 0.01 US084659BC45 16.71 May 15, 2051 2.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 853651.64 0.01 US842400HQ95 3.7 Jun 01, 2027 4.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 853898.26 0.01 US378272AN87 3.53 Mar 27, 2027 4.0
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 854053.94 0.01 US251566AA37 15.37 Jan 21, 2050 3.63
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 854045.34 0.01 US55608JAZ12 7.02 Jan 14, 2033 2.87
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 853095.87 0.01 US49271VAF76 4.43 May 25, 2028 4.6
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 853278.53 0.01 US835495AM47 1.8 Feb 01, 2025 1.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 852711.96 0.01 US06406RBL06 3.88 Oct 25, 2028 5.8
DUKE ENERGY CORP Electric Fixed Income 852854.81 0.01 US26441CBW47 4.1 Dec 08, 2027 5.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 853263.65 0.01 US21987BAV09 2.33 Sep 16, 2025 4.5
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 853158.06 0.01 US487836BW75 4.43 May 15, 2028 4.3
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 853164.2 0.01 US14314DAA19 5.68 Sep 19, 2029 3.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 852884.51 0.01 US89788MAE21 4.68 Jun 07, 2029 1.89
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 852569.26 0.01 US69033CAC38 1.19 Jun 19, 2024 4.25
AMERICAN INTL GROUP Insurance Fixed Income 852269.47 0.01 US026874DH71 2.69 Apr 01, 2026 3.9
PULTE GROUP INC Consumer Cyclical Fixed Income 851915.15 0.01 US745867AX94 3.33 Jan 15, 2027 5.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 852208.4 0.01 US14040HBW43 4.35 Jan 31, 2028 3.8
FIFTH THIRD BANCORP Banking Fixed Income 852337.14 0.01 US316773CY45 1.78 Jan 28, 2025 2.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 852364.75 0.01 US166754AP65 3.32 Dec 01, 2026 3.4
WW GRAINGER INC Capital Goods Fixed Income 851869.24 0.01 US384802AE44 1.84 Feb 15, 2025 1.85
ONEOK PARTNERS LP Energy Fixed Income 850896.67 0.01 US68268NAP87 1.74 Mar 15, 2025 4.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 851506.04 0.01 US002824BM11 2.23 Sep 15, 2025 3.88
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 850700.84 0.01 US478375AU25 13.66 Feb 15, 2047 4.5
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 850666.76 0.01 US86964WAK80 7.43 Jan 15, 2032 3.13
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 850364.77 0.01 US067316AF68 4.39 May 15, 2028 4.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 850742.7 0.01 US709599BL72 2.56 Nov 15, 2025 1.2
LEIDOS INC Technology Fixed Income 849702.89 0.01 US52532XAH89 7.03 Feb 15, 2031 2.3
JABIL INC Technology Fixed Income 849721.3 0.01 US466313AM58 3.7 May 15, 2027 4.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 849656.29 0.01 US29273RBD08 1.78 Mar 15, 2025 4.05
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 849635.46 0.01 US233851BW32 2.04 May 19, 2025 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN 144A Banking Fixed Income 849397.24 0.01 US86562MAA80 0.98 Apr 02, 2024 4.44
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 848391.26 0.01 US00774MAG06 2.27 Oct 01, 2025 4.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 848422.49 0.01 US25243YBC21 2.42 Sep 29, 2025 1.38
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 848783.0 0.01 US759351AP49 6.26 Jun 15, 2030 3.15
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 849119.19 0.01 US002824BQ25 6.73 Jun 30, 2030 1.4
DTE ENERGY COMPANY Electric Fixed Income 848785.02 0.01 US233331BG16 2.12 Jun 01, 2025 1.05
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 848441.37 0.01 US416515BE33 5.72 Aug 19, 2029 2.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 848235.75 0.01 US883556BY71 14.59 Aug 15, 2047 4.1
CDW LLC Technology Fixed Income 847551.09 0.01 US12513GBJ76 7.19 Dec 01, 2031 3.57
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 847194.92 0.01 US75405UAD81 1.88 Sep 30, 2027 6.33
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 847211.02 0.01 US50247VAC37 12.33 Mar 15, 2044 4.88
PHILLIPS 66 CO 2.450% SENIOR 2024 144A Energy Fixed Income 847126.22 0.01 US718547AA05 1.66 Dec 15, 2024 2.45
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 846649.06 0.01 US31429KAG85 2.28 Aug 23, 2025 4.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 846315.53 0.01 US05526DBK00 13.18 Sep 06, 2049 4.76
LLOYDS BANKING GROUP PLC Banking Fixed Income 845872.35 0.01 US53944YAU73 6.88 Aug 11, 2033 4.98
TRUIST FINANCIAL CORP MTN Banking Fixed Income 846432.98 0.01 US89788MAJ18 2.33 Oct 28, 2026 5.9
FLORIDA POWER AND LIGHT CO Electric Fixed Income 846557.5 0.01 US341081ER47 7.79 Oct 01, 2033 5.95
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 845573.58 0.01 US960413AT94 3.09 Aug 15, 2026 3.6
NSTAR ELECTRIC CO Electric Fixed Income 845521.78 0.01 US67021CAM91 3.74 May 15, 2027 3.2
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 845360.45 0.01 US579780AM94 1.31 Aug 15, 2024 3.15
VICI PROPERTIES LP Consumer Cyclical Fixed Income 845221.71 0.01 US925650AE39 13.18 May 15, 2052 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 844853.67 0.01 US74456QCF19 2.89 Mar 15, 2026 0.95
DIGITAL REALTY TRUST LP Reits Fixed Income 845635.52 0.01 US25389JAU07 5.45 Jul 01, 2029 3.6
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 844730.76 0.01 US25470DAL38 2.63 Mar 11, 2026 4.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 844622.6 0.01 US98978VAL71 4.08 Sep 12, 2027 3.0
E TRADE FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 844079.53 0.01 US269246BS28 4.51 Jun 20, 2028 4.5
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 844604.94 0.01 US05684BAC19 3.31 Oct 13, 2026 2.55
DIAMONDBACK ENERGY INC Energy Fixed Income 844119.67 0.01 US25278XAT63 14.74 Mar 15, 2052 4.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 844713.49 0.01 US125523CS74 7.68 Mar 15, 2033 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 844067.19 0.01 US03027XAZ33 1.9 Mar 15, 2025 2.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 844327.99 0.01 US268317AQ76 12.27 Oct 13, 2045 4.95
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 844138.85 0.01 US37331NAJ00 2.4 Sep 30, 2025 1.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 844006.53 0.01 US74368CBH60 3.37 Sep 20, 2026 1.3
AUTODESK INC Technology Fixed Income 843229.94 0.01 US052769AG12 6.02 Jan 15, 2030 2.85
REPUBLIC SERVICES INC Capital Goods Fixed Income 843880.75 0.01 US760759AX86 7.28 Feb 15, 2031 1.45
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 843413.55 0.01 US494550BP09 11.83 Mar 01, 2043 5.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 843392.69 0.01 US14149YBH09 1.15 Jun 15, 2024 3.08
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 842799.67 0.01 US13648TAA51 6.32 Mar 05, 2030 2.05
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 843041.11 0.01 US22160KAQ85 8.1 Apr 20, 2032 1.75
S&P GLOBAL INC Technology Fixed Income 842960.46 0.01 US78409VBK98 7.56 Mar 01, 2032 2.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 842964.5 0.01 US14912L6G12 1.62 Dec 01, 2024 3.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 842902.35 0.01 US902494BD46 13.49 Jun 02, 2047 4.55
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 842833.51 0.01 US02665WDL28 2.22 Jul 08, 2025 1.2
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 842588.88 0.01 US723787AQ06 6.72 Aug 15, 2030 1.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 842402.31 0.01 US64952WEQ24 3.69 Apr 07, 2027 3.25
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 841482.68 0.01 US29250RAP10 9.26 Apr 15, 2038 7.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 841957.18 0.01 US05724BAA70 5.87 May 01, 2030 4.49
KEYCORP MTN Banking Fixed Income 841596.49 0.01 US49326EEL39 1.14 May 23, 2025 3.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 841495.9 0.01 US341081GL58 7.8 Apr 01, 2033 5.1
CBS CORP Communications Fixed Income 840621.82 0.01 US925524AH30 5.65 Jul 30, 2030 7.88
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 840610.37 0.01 US678858BR12 13.7 Apr 01, 2047 4.15
MARATHON PETROLEUM CORP Energy Fixed Income 840667.36 0.01 US56585ABD37 4.39 Apr 01, 2028 3.8
STATE STREET CORP Banking Fixed Income 841389.04 0.01 US857477BS12 4.03 Feb 07, 2028 2.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 840691.08 0.01 US808513BA29 5.4 May 22, 2029 3.25
ENTERPRISE PRODUCTS OPERATING L.P. Energy Fixed Income 839754.71 0.01 US293791AF64 7.41 Mar 01, 2033 6.88
ENERGY TRANSFER LP Energy Fixed Income 840235.95 0.01 US29273RAR03 10.79 Feb 01, 2042 6.5
XYLEM INC (INDIANA) Capital Goods Fixed Income 839776.09 0.01 US98419MAL46 7.0 Jan 30, 2031 2.25
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 840571.49 0.01 US354613AL54 6.93 Oct 30, 2030 1.6
MOODYS CORPORATION Technology Fixed Income 840358.26 0.01 US615369AZ82 7.58 Aug 08, 2032 4.25
AMERICAN TOWER CORP Communications Fixed Income 838980.44 0.01 US03027XAG51 1.97 Jun 01, 2025 4.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 839480.12 0.01 US37045XCK00 1.84 Apr 09, 2025 4.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 839231.11 0.01 US743315AX14 14.99 Mar 26, 2050 3.95
PHILLIPS 66 Energy Fixed Income 839447.88 0.01 US718546AV68 1.89 Apr 09, 2025 3.85
AMERICAN TOWER CORPORATION Communications Fixed Income 838970.64 0.01 US03027XBZ24 7.6 Mar 15, 2033 5.65
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 839398.62 0.01 US494550AV85 9.25 Feb 01, 2037 6.5
EBAY INC Consumer Cyclical Fixed Income 838720.76 0.01 US278642AL76 1.22 Aug 01, 2024 3.45
GRUPO TELEVISA SAB Communications Fixed Income 838249.77 0.01 US40049JBC09 12.12 Jan 31, 2046 6.13
CSX CORP Transportation Fixed Income 838801.26 0.01 US126408HH96 3.77 Jun 01, 2027 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 838696.92 0.01 US251526CF47 6.49 Jan 14, 2032 3.73
PFIZER INC Consumer Non-Cyclical Fixed Income 838642.13 0.01 US717081EK52 14.98 Sep 15, 2048 4.2
APPLIED MATERIALS INC Technology Fixed Income 837781.05 0.01 US038222AJ43 2.23 Oct 01, 2025 3.9
TARGET CORPORATION Consumer Cyclical Fixed Income 837613.09 0.01 US87612EBN58 17.12 Jan 15, 2052 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 837860.55 0.01 US606822CE28 3.58 Apr 19, 2028 4.08
NSTAR ELECTRIC CO Electric Fixed Income 837324.68 0.01 US67021CAS61 15.28 Jun 01, 2052 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 837629.87 0.01 US91324PEQ19 5.71 Feb 15, 2030 5.3
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 837457.69 0.01 US61980AAD54 10.18 Jan 15, 2040 6.85
BPCE SA 144A Banking Fixed Income 837462.68 0.01 US05578AAN81 5.8 Oct 01, 2029 2.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 837461.53 0.01 US00914AAF93 1.79 Feb 01, 2025 2.3
NRG ENERGY INC 144A Electric Fixed Income 837524.2 0.01 US629377CP59 4.32 Dec 02, 2027 2.45
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 837788.39 0.01 US18977W2C32 5.26 Jan 06, 2029 2.65
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 836659.69 0.01 US46132FAD24 2.63 Jan 15, 2026 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 836970.96 0.01 US92343VDC54 14.03 Aug 15, 2046 4.13
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 836317.51 0.01 US101137AZ01 2.1 Jun 01, 2025 1.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 837086.61 0.01 US05565EAY14 4.41 Apr 12, 2028 3.75
BRASKEM NETHERLANDS FINANCE BV 144A Basic Industry Fixed Income 836915.53 0.01 US10554TAD72 5.74 Jan 31, 2030 4.5
ENBRIDGE INC Energy Fixed Income 836028.08 0.01 US29250NAJ46 12.51 Jun 10, 2044 4.5
BOEING CO Capital Goods Fixed Income 835550.64 0.01 US097023CN34 6.04 Feb 01, 2030 2.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 835629.37 0.01 US29736RAP55 6.0 Dec 01, 2029 2.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 836086.48 0.01 US29379VBZ58 16.87 Jan 31, 2060 3.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 836066.06 0.01 US084659AX90 14.76 Oct 15, 2050 4.25
ELECTRONIC ARTS INC Communications Fixed Income 836152.08 0.01 US285512AF68 16.52 Feb 15, 2051 2.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 836301.23 0.01 US235851AW20 17.24 Dec 10, 2051 2.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 836002.97 0.01 US459200KU40 7.5 Jul 27, 2032 4.4
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 835814.7 0.01 US57629WCE84 1.21 Jun 22, 2024 2.75
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 835990.4 0.01 US571676AF22 14.86 Apr 01, 2049 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 836278.25 0.01 US14913R2K23 2.86 Mar 02, 2026 0.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 834840.71 0.01 US375558BG78 9.32 Sep 01, 2035 4.6
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 835029.97 0.01 US06407EAG08 4.31 Feb 07, 2028 4.85
ANTHEM INC Insurance Fixed Income 834347.6 0.01 US94973VAY39 12.1 May 15, 2042 4.63
PUGET ENERGY INC Electric Fixed Income 833863.53 0.01 US745310AH55 1.96 May 15, 2025 3.65
ROGERS COMMUNICATIONS IN Communications Fixed Income 834546.73 0.01 US775109BF74 3.34 Nov 15, 2026 2.9
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 834224.8 0.01 US111021AL54 4.8 Dec 04, 2028 5.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 833783.58 0.01 US02209SBN27 14.53 Feb 04, 2051 3.7
BANCO SANTANDER SA Banking Fixed Income 834261.36 0.01 US05971KAG40 6.69 Dec 03, 2030 2.75
WW GRAINGER INC Capital Goods Fixed Income 834210.52 0.01 US384802AB05 13.25 Jun 15, 2045 4.6
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 833112.28 0.01 US892356AA40 6.89 Nov 01, 2030 1.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 833368.75 0.01 US084659BF75 15.16 May 01, 2053 4.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 833653.45 0.01 US233853AQ39 4.23 Jan 19, 2028 5.13
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 833086.9 0.01 US16876AAA25 13.24 May 15, 2044 4.27
KANSAS CITY SOUTHERN Transportation Fixed Income 832802.38 0.01 US485170BA12 2.91 Jun 01, 2026 3.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 832405.19 0.01 US126650DF48 3.15 Aug 15, 2026 3.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 832419.84 0.01 US89788MAH51 2.19 Jul 28, 2026 4.26
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 832491.17 0.01 US125581GX07 4.25 Mar 09, 2028 6.13
ENERGY TRANSFER LP Energy Fixed Income 832680.38 0.01 US86765BAQ23 11.86 May 15, 2045 5.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 832856.84 0.01 US378272BE79 6.95 Apr 27, 2031 2.85
TARGET CORPORATION Consumer Cyclical Fixed Income 831200.65 0.01 US87612EBH80 5.28 Apr 15, 2029 3.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 831338.6 0.01 US571748BP64 7.62 Dec 15, 2031 2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 831940.29 0.01 US06675FAT49 1.6 Nov 21, 2024 2.38
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 831289.03 0.01 US53079EBK91 16.13 May 15, 2060 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 830484.65 0.01 US718172BM02 1.56 Nov 10, 2024 3.25
TELUS CORPORATION Communications Fixed Income 830809.42 0.01 US87971MBD48 3.59 Feb 16, 2027 2.8
WILLIS NORTH AMERICA INC Insurance Fixed Income 830618.47 0.01 US970648AG61 4.75 Sep 15, 2028 4.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 831011.86 0.01 US04010LAX10 1.15 Jun 10, 2024 4.2
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 830599.42 0.01 US256677AH84 14.47 Apr 03, 2050 4.13
APPLE INC Technology Fixed Income 830368.46 0.01 US037833DZ01 17.79 Aug 20, 2050 2.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 830884.0 0.01 US50077LBJ44 13.75 Jun 01, 2050 5.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 830815.11 0.01 US189054AZ21 7.22 May 01, 2032 4.6
NEXEN INC Owned No Guarantee Fixed Income 830702.94 0.01 US65334HAJ14 10.06 Jul 30, 2039 7.5
EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 830707.65 0.01 US30219GAM06 2.61 Feb 25, 2026 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 829516.26 0.01 US70450YAM57 14.6 Jun 01, 2052 5.05
PROLOGIS LP Reits Fixed Income 829650.65 0.01 US74340XBZ33 6.64 Jul 01, 2030 1.75
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 830188.05 0.01 US86765BAP40 11.58 Apr 01, 2044 5.3
AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 829702.68 0.01 US00135TAC80 2.22 Oct 14, 2026 7.58
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 829513.53 0.01 US10921U2H03 1.75 Jan 13, 2025 1.75
CONOCOPHILLIPS Energy Fixed Income 829404.64 0.01 US20825CAF14 7.28 Oct 15, 2032 5.9
WYETH Consumer Non-Cyclical Fixed Income 828952.45 0.01 US983024AL46 9.19 Feb 15, 2036 6.0
CITIGROUP INC Banking Fixed Income 829242.05 0.01 US172967LU33 9.86 Jan 24, 2039 3.88
NUCOR CORPORATION Basic Industry Fixed Income 829449.39 0.01 US670346AW54 15.5 Apr 01, 2052 3.85
M&T BANK CORPORATION Banking Fixed Income 829310.79 0.01 US55261FAQ72 4.53 Aug 16, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 829303.09 0.01 US637432PA73 7.37 Jan 15, 2033 5.8
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 829344.41 0.01 US126650BR04 10.54 Sep 15, 2039 6.13
INTEL CORP Technology Fixed Income 828697.27 0.01 US458140AN04 7.89 Dec 15, 2032 4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 829384.45 0.01 US233851DF80 4.44 Feb 22, 2028 3.75
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 828709.05 0.01 US30037FAA84 4.1 Dec 15, 2027 5.15
AMERICA MOVIL SA DE CV Communications Fixed Income 828555.97 0.01 US02364WAP05 9.78 Nov 15, 2037 6.13
TRANE TECHNOLOGIES LUXEMBOURG FINA Capital Goods Fixed Income 828474.83 0.01 US456873AC20 12.65 Nov 01, 2044 4.65
OWENS CORNING Capital Goods Fixed Income 828156.74 0.01 US690742AF87 3.11 Aug 15, 2026 3.4
INTEL CORPORATION Technology Fixed Income 828601.22 0.01 US458140AY68 13.89 May 11, 2047 4.1
DEERE & CO Capital Goods Fixed Income 828330.18 0.01 US244199BG97 16.77 Sep 07, 2049 2.88
VALERO ENERGY CORPORATION Energy Fixed Income 828157.75 0.01 US91913YBB56 4.19 Sep 15, 2027 2.15
BEST BUY CO INC Consumer Cyclical Fixed Income 828371.45 0.01 US08652BAB53 6.75 Oct 01, 2030 1.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 828373.55 0.01 US341081GE16 17.05 Dec 04, 2051 2.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 828558.54 0.01 US86563VBA61 3.7 Mar 10, 2027 2.8
NORINCHUKIN BANK/THE 144A Banking Fixed Income 827975.11 0.01 US656029AJ47 4.01 Sep 14, 2027 4.87
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 828536.58 0.01 US842400GN73 2.17 Aug 01, 2025 3.7
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 828071.54 0.01 US69349LAS79 5.85 Oct 22, 2029 2.7
3M CO Capital Goods Fixed Income 827455.46 0.01 US88579YBN04 6.12 Apr 15, 2030 3.05
NVIDIA CORPORATION Technology Fixed Income 827068.31 0.01 US67066GAG91 12.04 Apr 01, 2040 3.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 827487.55 0.01 US02209SBJ15 6.09 May 06, 2030 3.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 827049.02 0.01 US12592BAL80 2.69 Jan 15, 2026 1.88
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 827489.76 0.01 US22822VAG68 1.36 Sep 01, 2024 3.2
EXELON GENERATION CO LLC Electric Fixed Income 826969.51 0.01 US30161MAG87 10.2 Oct 01, 2039 6.25
CRH AMERICA INC. 144A Capital Goods Fixed Income 827103.59 0.01 US12626PAN33 12.46 May 18, 2045 5.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 827541.12 0.01 US191216CY47 20.29 Jun 01, 2060 2.75
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 827716.82 0.01 US64952WED11 3.09 Jun 09, 2026 1.15
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 826941.2 0.01 US842434CP59 2.04 Jun 15, 2025 3.2
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 827046.68 0.01 US97068LAA61 13.2 Sep 01, 2048 4.81
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 826313.52 0.01 US01609WAR34 8.72 Nov 28, 2034 4.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 826561.53 0.01 US720186AL95 5.38 Jun 01, 2029 3.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 826690.9 0.01 US025816CX59 7.23 May 26, 2033 4.99
DELL INTERNATIONAL LLC Technology Fixed Income 826054.11 0.01 US24703TAF30 3.68 Jul 15, 2027 6.1
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 826142.3 0.01 US46590XAD84 7.65 May 15, 2032 3.0
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 825660.85 0.01 US23291KAG04 1.57 Nov 15, 2024 2.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 825859.44 0.01 US24422ETH26 3.02 Jun 10, 2026 2.65
BANCO SANTANDER SA Banking Fixed Income 824454.63 0.01 US05964HAM79 6.85 Mar 25, 2031 2.96
ANTHEM INC Insurance Fixed Income 824326.4 0.01 US94973VBJ52 1.26 Aug 15, 2024 3.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 823907.69 0.01 US76720AAP12 15.28 Mar 09, 2053 5.13
FEDEX CORP Transportation Fixed Income 823597.42 0.01 US31428XBA37 9.26 Feb 01, 2035 3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 823807.4 0.01 US82939GAQ10 15.71 May 13, 2050 3.35
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 823842.84 0.01 US637639AH82 4.05 Nov 21, 2027 5.1
FLORIDA POWER AND LIGHT CO Electric Fixed Income 824102.68 0.01 US341081EV58 9.72 Feb 01, 2037 5.65
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 823973.09 0.01 US268317AE47 10.63 Jan 27, 2040 5.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 823360.32 0.01 US126650CD09 12.07 Dec 05, 2043 5.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 823019.58 0.01 US161175BM51 9.63 Apr 01, 2038 5.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 822951.09 0.01 US35671DCE31 3.56 Mar 01, 2028 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 823334.35 0.01 US91324PDW95 2.72 Jan 15, 2026 1.25
INTEL CORPORATION Technology Fixed Income 823195.07 0.01 US458140BW93 16.48 Aug 12, 2051 3.05
MARVELL TECHNOLOGY INC Technology Fixed Income 823275.27 0.01 US573874AN44 4.48 Jun 22, 2028 4.88
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 823450.99 0.01 US84612MAA36 5.24 Feb 27, 2029 3.38
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 822815.15 0.01 US29248HAB96 7.25 Mar 17, 2031 1.78
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 821789.31 0.01 US05253JAL52 2.47 Nov 16, 2025 3.7
WILLIAMS COMPANIES INC Energy Fixed Income 821837.01 0.01 US96949LAE56 13.46 Mar 01, 2048 4.85
MCKESSON CORP Consumer Non-Cyclical Fixed Income 821992.76 0.01 US581557BQ70 2.61 Dec 03, 2025 0.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 822348.37 0.01 US13645RBE36 3.5 Dec 02, 2026 1.75
STATE STREET CORP Banking Fixed Income 822254.48 0.01 US857477CA94 7.42 Jan 26, 2034 4.82
UNITED PARCEL SERVICE INC Transportation Fixed Income 821861.31 0.01 US911312AN61 11.5 Nov 15, 2040 4.88
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 822593.51 0.01 US09681LAB62 2.77 Apr 27, 2026 3.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 822298.16 0.01 US88032WBA36 6.93 Apr 22, 2031 2.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 822049.76 0.01 US46849LUX71 2.56 Jan 09, 2026 5.5
DISCOVERY COMMUNICATIONS INC Communications Fixed Income 821021.91 0.01 US25470DAD12 10.19 Jun 01, 2040 6.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 821010.99 0.01 US548661DY05 6.86 Oct 15, 2030 1.7
EBAY INC Consumer Cyclical Fixed Income 821604.24 0.01 US278642BA03 3.98 Nov 22, 2027 5.95
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 821228.49 0.01 US22822VAH42 3.99 Sep 01, 2027 3.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 820957.71 0.01 US74368CAX20 2.24 Jul 15, 2025 1.17
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 820744.55 0.01 US24422ETT63 1.21 Jun 24, 2024 2.65
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 820881.8 0.01 US202712BQ75 12.39 Mar 11, 2041 3.31
INTERNATIONAL PAPER CO Basic Industry Fixed Income 819824.51 0.01 US460146CS07 14.24 Aug 15, 2048 4.35
LINDE INC Basic Industry Fixed Income 819771.02 0.01 US53522KAB98 2.45 Dec 05, 2025 4.7
WOORI BANK CO LTD 144A Banking Fixed Income 820054.95 0.01 US98105FAC86 1.05 Apr 30, 2024 4.75
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 819529.33 0.01 US138616AK34 3.55 Apr 14, 2027 4.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 819172.62 0.01 US026874DS37 7.77 Mar 27, 2033 5.13
DEERE & CO Capital Goods Fixed Income 818406.85 0.01 US244199BD66 5.45 Oct 16, 2029 5.38
ENI SPA 144A Energy Fixed Income 818876.71 0.01 US26874RAC25 10.51 Oct 01, 2040 5.7
MARATHON OIL CORP Energy Fixed Income 818746.77 0.01 US565849AM84 12.05 Jun 01, 2045 5.2
RADIAN GROUP INC Insurance Fixed Income 818481.51 0.01 US750236AW16 3.48 Mar 15, 2027 4.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 817787.64 0.01 US863667AJ04 13.54 Mar 15, 2046 4.63
CIGNA CORP Consumer Non-Cyclical Fixed Income 818195.45 0.01 US125523CJ75 12.31 Mar 15, 2040 3.2
INTEL CORPORATION Technology Fixed Income 818218.79 0.01 US458140BY59 3.95 Aug 05, 2027 3.75
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 817864.09 0.01 US29280HAB87 12.79 Jul 12, 2041 2.88
DOW CHEMICAL CO Basic Industry Fixed Income 816870.39 0.01 US260543CE14 11.4 Nov 15, 2041 5.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 816931.78 0.01 US00914AAM45 3.24 Aug 15, 2026 1.88
SUN COMMUNITIES OPERATING LP Reits Fixed Income 816718.37 0.01 US866677AJ62 7.41 Jan 15, 2033 5.7
EL PASO ELECTRIC CO Electric Fixed Income 816814.31 0.01 US283677AW22 8.54 May 15, 2035 6.0
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 817075.45 0.01 US691205AC21 2.5 Dec 15, 2025 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 815907.6 0.01 US589331AS67 13.24 Sep 15, 2042 3.6
CONTINENTAL RESOURCES INC Energy Fixed Income 815811.41 0.01 US212015AQ46 11.55 Jun 01, 2044 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 815810.17 0.01 US539439AX74 4.15 Mar 06, 2029 5.87
MERCURY GENERAL CORPORATION Insurance Fixed Income 815846.06 0.01 US589400AB62 3.55 Mar 15, 2027 4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 816513.88 0.01 US82939GAH11 5.66 Aug 08, 2029 2.95
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 816055.21 0.01 US86959LAG86 1.19 Jun 11, 2024 0.55
ENTERGY ARKANSAS INC Electric Fixed Income 815810.15 0.01 US29364DAS99 1.06 Jun 01, 2024 3.7
EQUINOR ASA Owned No Guarantee Fixed Income 815793.41 0.01 US656531AM27 3.89 Sep 23, 2027 7.25
PRICELINE GROUP INC Consumer Cyclical Fixed Income 815171.85 0.01 US741503BC97 4.44 Mar 15, 2028 3.55
OMNICOM GROUP INC Communications Fixed Income 815064.92 0.01 US681919BC93 6.01 Jun 01, 2030 4.2
INTUIT INC. Technology Fixed Income 815669.89 0.01 US46124HAC07 4.09 Jul 15, 2027 1.35
SANTANDER HOLDINGS USA INC Banking Fixed Income 815434.03 0.01 US80282KBF21 4.08 Mar 09, 2029 6.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 815216.61 0.01 US446150AX20 7.32 Aug 15, 2036 2.49
CORNING INC Technology Fixed Income 815071.97 0.01 US219350AR68 4.18 Aug 15, 2036 7.25
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 815062.06 0.01 US00774MAC91 1.71 Jan 15, 2025 3.5
BANNER HEALTH Consumer Non-Cyclical Fixed Income 815633.01 0.01 US06654DAB38 6.09 Jan 01, 2030 2.34
BNP PARIBAS SA Banking Fixed Income 815537.91 0.01 US05579T5G71 1.47 Oct 15, 2024 4.25
CBS CORP Communications Fixed Income 814224.99 0.01 US124857AJ27 11.15 Jul 01, 2042 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 814521.59 0.01 US713448CZ96 13.36 Jul 17, 2045 4.6
EBAY INC Consumer Cyclical Fixed Income 814743.16 0.01 US278642AU75 3.76 Jun 05, 2027 3.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 814285.09 0.01 US37045VAQ32 12.3 Apr 01, 2048 5.4
ROPER TECHNOLOGIES INC Technology Fixed Income 814311.95 0.01 US776743AM84 2.41 Sep 15, 2025 1.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 814538.55 0.01 US05526DBU81 13.74 Sep 25, 2050 3.98
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 814382.72 0.01 US744533BQ24 7.56 Jan 15, 2033 5.25
VENTAS REALTY LP Reits Fixed Income 814297.17 0.01 US92277GAN79 4.99 Jan 15, 2029 4.4
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 814085.86 0.01 US854502AH46 4.84 Nov 15, 2028 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 814885.02 0.01 US44891ABT34 4.5 Jan 10, 2028 1.8
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 814688.89 0.01 US654740BT54 4.55 Mar 09, 2028 2.75
ING GROEP NV Banking Fixed Income 814811.58 0.01 US456837AW39 6.54 Apr 01, 2032 2.73
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 813861.73 0.01 US142339AH37 4.15 Dec 01, 2027 3.75
DEERE & CO Capital Goods Fixed Income 813484.4 0.01 US244199BJ37 6.11 Apr 15, 2030 3.1
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 813458.09 0.01 US714264AM01 2.92 Jun 08, 2026 3.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 813443.69 0.01 US034863AR12 3.59 Apr 10, 2027 4.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 813977.21 0.01 US69371RQ664 1.81 Feb 06, 2025 1.8
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 813852.24 0.01 US309601AE28 9.29 Nov 01, 2057 4.75
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 813039.24 0.01 US84756NAF69 1.82 Mar 15, 2025 3.5
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 812635.42 0.01 US69370PAG63 14.41 Jan 21, 2050 4.17
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 811796.88 0.01 US07330MAA53 3.27 Oct 30, 2026 3.8
ITC HOLDINGS CORP Electric Fixed Income 811152.83 0.01 US465685AH81 11.92 Jul 01, 2043 5.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 811473.54 0.01 US370334BZ69 3.53 Feb 10, 2027 3.2
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 811150.89 0.01 US125491AN04 6.58 Dec 17, 2030 3.2
WEYERHAEUSER COMPANY Basic Industry Fixed Income 811279.44 0.01 US962166BX19 5.63 Nov 15, 2029 4.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 810842.09 0.01 US962166BY91 5.92 Apr 15, 2030 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 810828.27 0.01 US911312AY27 3.37 Nov 15, 2026 2.4
OVINTIV INC Energy Fixed Income 810704.81 0.01 US292505AD65 8.08 Aug 15, 2034 6.5
STATE STREET CORP Banking Fixed Income 810254.35 0.01 US857477AW33 2.96 May 19, 2026 2.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 810591.52 0.01 US760759AT74 4.48 May 15, 2028 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 810419.11 0.01 US718172CJ63 5.61 Aug 15, 2029 3.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 810550.04 0.01 US760759BA74 8.63 Mar 15, 2033 2.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 810498.53 0.01 US89236TJT34 1.75 Jan 13, 2025 1.45
COMCAST CORPORATION Communications Fixed Income 810182.38 0.01 US20030NEA54 4.01 Nov 15, 2027 5.35
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 809947.0 0.01 US58507LBC28 7.98 Mar 30, 2033 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 810038.1 0.01 US05252ADF57 1.77 Feb 03, 2025 4.83
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 809077.81 0.01 US0778FPAG48 7.87 Feb 15, 2032 2.15
WORKDAY INC Technology Fixed Income 809594.94 0.01 US98138HAH49 5.21 Apr 01, 2029 3.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 809406.54 0.01 US694308JH19 12.04 Aug 01, 2040 3.3
VERISIGN INC Technology Fixed Income 809351.78 0.01 US92343EAL65 1.96 Jul 15, 2027 4.75
PHILLIPS 66 Energy Fixed Income 809646.21 0.01 US718546AW42 6.9 Dec 15, 2030 2.15
COMMONWEALTH EDISON CO Electric Fixed Income 809190.39 0.01 US202795JF88 13.76 Mar 01, 2045 3.7
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 808725.53 0.01 US24906PAA75 6.2 Jun 01, 2030 3.25
AON CORP Insurance Fixed Income 808589.84 0.01 US03740LAE20 15.67 Feb 28, 2052 3.9
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 808759.21 0.01 US09261HAR84 5.05 Jan 15, 2029 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 808465.37 0.01 US209111GD93 13.98 Nov 15, 2052 6.15
DTE ELECTRIC COMPANY Electric Fixed Income 808656.15 0.01 US23338VAM81 6.98 Mar 01, 2031 2.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 808735.77 0.01 US709599BS26 4.18 Feb 01, 2028 5.7
ARCELORMITTAL Basic Industry Fixed Income 807362.12 0.01 US03938LAP94 9.71 Oct 15, 2039 7.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 807969.35 0.01 US76720AAD81 12.2 Mar 22, 2042 4.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 808091.07 0.01 US02209SAQ66 11.9 May 02, 2043 4.5
ROPER TECHNOLOGIES INC Technology Fixed Income 807606.95 0.01 US776743AD85 3.34 Dec 15, 2026 3.8
FISERV INC Technology Fixed Income 807778.79 0.01 US337738BC18 6.34 Jun 01, 2030 2.65
ROPER TECHNOLOGIES INC Technology Fixed Income 808087.11 0.01 US776743AJ55 6.57 Jun 30, 2030 2.0
MARVELL TECHNOLOGY INC Technology Fixed Income 807674.98 0.01 US573874AF10 4.62 Apr 15, 2028 2.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 807687.51 0.01 US478160BK90 12.94 Dec 05, 2043 4.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 807297.64 0.01 US115637AP57 13.35 Jul 15, 2045 4.5
3M CO MTN Capital Goods Fixed Income 808019.45 0.01 US88579YBG52 5.25 Mar 01, 2029 3.38
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 807374.39 0.01 US12563DAB10 15.76 Sep 06, 2049 3.38
FIFTH THIRD BANK MTN Banking Fixed Income 807293.28 0.01 US31677QBR92 3.63 Feb 01, 2027 2.25
AUTONATION INC Consumer Cyclical Fixed Income 807010.54 0.01 US05329WAP77 4.11 Nov 15, 2027 3.8
DOMINION ENERGY INC Electric Fixed Income 806703.87 0.01 US25746UDJ51 2.93 Apr 15, 2026 1.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 806889.02 0.01 US94106BAE11 7.69 Jun 01, 2032 3.2
WELLTOWER INC Reits Fixed Income 806926.79 0.01 US95040QAH74 5.11 Mar 15, 2029 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 806546.06 0.01 US842400FF58 9.61 Jan 15, 2037 5.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 806216.18 0.01 US913017BP39 10.16 Jul 15, 2038 6.13
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 805763.29 0.01 US134429BH18 13.84 Mar 15, 2048 4.8
RELX CAPITAL INC Technology Fixed Income 806055.8 0.01 US74949LAC63 5.21 Mar 18, 2029 4.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 806372.79 0.01 US609207AW50 17.16 Sep 04, 2050 2.63
EXELON CORPORATION Electric Fixed Income 806262.14 0.01 US30161NBK63 7.68 Mar 15, 2033 5.3
ERAC USA FINANCE LLC 144A Transportation Fixed Income 805939.07 0.01 US26884TAE29 11.67 Mar 15, 2042 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 805579.96 0.01 US12189LAP67 12.43 Sep 01, 2043 5.15
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 805638.39 0.01 US75951AAP30 2.02 May 07, 2025 2.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 806051.12 0.01 US01626PAP18 12.25 May 13, 2041 3.44
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 806342.03 0.01 US665772CB35 9.12 Jun 01, 2036 6.25
WPP FINANCE 2010 Communications Fixed Income 805104.58 0.01 US92936MAF41 1.44 Sep 19, 2024 3.75
BERKSHIRE HATHAWAY EN