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 9322 securities.

Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57309000.05 0.82 US0669224778 0.05 nan 2.38
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8102542.93 0.12 US03522AAJ97 13.69 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6994912.62 0.1 US126650CZ11 13.93 Mar 25, 2048 5.05
GOLDMAN SACHS GROUP INC Banking Fixed Income 5866922.98 0.08 US38141GFD16 9.8 Oct 01, 2037 6.75
T-MOBILE USA INC Communications Fixed Income 5844916.45 0.08 US87264ABF12 6.44 Apr 15, 2030 3.88
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 5635503.38 0.08 US36164QNA21 9.93 Nov 15, 2035 4.42
MICROSOFT CORPORATION Technology Fixed Income 5506746.26 0.08 US594918CE21 18.26 Mar 17, 2052 2.92
AT&T INC Communications Fixed Income 5487116.07 0.08 US00206RLJ94 17.23 Sep 15, 2055 3.55
MAGALLANES INC 144A Communications Fixed Income 5464031.55 0.08 US55903VAQ68 13.7 Mar 15, 2052 5.14
AT&T INC Communications Fixed Income 5455112.31 0.08 US00206RKJ04 16.91 Sep 15, 2053 3.5
BROADCOM INC 144A Technology Fixed Income 5379120.18 0.08 US11135FBV22 10.17 May 15, 2037 4.93
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 5328519.53 0.08 US95000U2X04 2.51 Apr 25, 2026 3.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 5190413.37 0.07 US95000U2M49 13.32 Apr 04, 2051 5.01
BOEING CO Capital Goods Fixed Income 5144958.43 0.07 US097023CW33 13.47 May 01, 2050 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 4770805.17 0.07 US00287YCB39 15.31 Nov 21, 2049 4.25
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 4647029.15 0.07 US61747YEQ44 1.61 Apr 17, 2025 3.62
AT&T INC Communications Fixed Income 4613405.9 0.07 US00206RLV23 18.01 Sep 15, 2059 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 4578204.14 0.07 US06051GJA85 13.76 Mar 20, 2051 4.08
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4564857.13 0.06 US03522AAH32 9.92 Feb 01, 2036 4.7
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 4548738.99 0.06 US38141GZH00 1.43 Jan 24, 2025 1.76
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 4512630.03 0.06 US46647PDE34 1.78 Jun 14, 2025 3.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4505235.33 0.06 US126650CY46 10.75 Mar 25, 2038 4.78
AT&T INC Communications Fixed Income 4484426.85 0.06 US00206RMN97 17.67 Dec 01, 2057 3.8
MICROSOFT CORPORATION Technology Fixed Income 4205638.32 0.06 US594918CC64 18.27 Jun 01, 2050 2.52
APPLE INC Technology Fixed Income 4169501.1 0.06 US037833BX70 14.02 Feb 23, 2046 4.65
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 4125699.77 0.06 US46647PCV67 2.41 Feb 24, 2026 2.6
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 4071616.92 0.06 US06051GKM05 2.47 Apr 02, 2026 3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3973372.75 0.06 US03523TBV98 14.2 Jan 23, 2049 5.55
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3939711.0 0.06 US80414L2E48 11.69 Apr 16, 2039 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 3933281.94 0.06 US06051GJE08 11.87 Jun 19, 2041 2.68
MORGAN STANLEY MTN Banking Fixed Income 3930351.64 0.06 US61747YET82 2.69 Jul 17, 2026 4.68
BANK OF AMERICA CORP Banking Fixed Income 3911181.45 0.06 US06051GHD43 4.72 Dec 20, 2028 3.42
MAGALLANES INC 144A Communications Fixed Income 3837334.62 0.05 US55903VAG86 4.1 Mar 15, 2027 3.75
BANK OF AMERICA CORP Banking Fixed Income 3765455.93 0.05 US06051GJS93 3.72 Jul 22, 2027 1.73
MAGALLANES INC 144A Communications Fixed Income 3621183.98 0.05 US55903VAN38 11.46 Mar 15, 2042 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3581346.0 0.05 US38141GZM94 7.54 Feb 24, 2033 3.1
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3558984.74 0.05 US25156PAC77 5.96 Jun 15, 2030 8.75
BANK OF AMERICA CORP MTN Banking Fixed Income 3552084.27 0.05 US06051GKQ19 7.36 Apr 27, 2033 4.57
BANK OF AMERICA CORP Banking Fixed Income 3545635.61 0.05 US06051GJT76 7.16 Apr 22, 2032 2.69
ABBVIE INC Consumer Non-Cyclical Fixed Income 3511309.84 0.05 US00287YCA55 12.01 Nov 21, 2039 4.05
COMCAST CORPORATION Communications Fixed Income 3502346.5 0.05 US20030NDU28 19.0 Nov 01, 2056 2.94
MICROSOFT CORPORATION Technology Fixed Income 3488932.08 0.05 US594918BR43 3.69 Aug 08, 2026 2.4
MICROSOFT CORPORATION Technology Fixed Income 3480799.79 0.05 US594918BY93 4.04 Feb 06, 2027 3.3
CITIGROUP INC Banking Fixed Income 3474539.78 0.05 US172967MP39 6.1 Mar 31, 2031 4.41
BANK OF AMERICA CORP MTN Banking Fixed Income 3413109.34 0.05 US06051GKK49 7.66 Feb 04, 2033 2.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 3406970.07 0.05 US95000U2U64 7.52 Mar 02, 2033 3.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 3400473.41 0.05 US92343VGN82 8.31 Mar 15, 2032 2.36
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 3389205.87 0.05 US95000U2Z51 13.86 Apr 25, 2053 4.61
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 3380398.03 0.05 US36962GXZ26 7.17 Mar 15, 2032 6.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3364198.63 0.05 US161175BA14 11.61 Oct 23, 2045 6.48
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3364448.51 0.05 US857006AG58 4.3 May 04, 2027 3.5
VISA INC Technology Fixed Income 3355119.41 0.05 US92826CAF95 14.4 Dec 14, 2045 4.3
BOEING CO Capital Goods Fixed Income 3339705.63 0.05 US097023CY98 6.21 May 01, 2030 5.15
ORANGE SA Communications Fixed Income 3290319.29 0.05 US35177PAL13 6.22 Mar 01, 2031 8.5
MAGALLANES INC 144A Communications Fixed Income 3269708.85 0.05 US55903VAL71 7.59 Mar 15, 2032 4.28
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3239327.17 0.05 US822582AD40 10.71 Dec 15, 2038 6.38
JPMORGAN CHASE & CO Banking Fixed Income 3219453.46 0.05 US46647PBE51 6.12 Oct 15, 2030 2.74
BANK OF AMERICA CORP MTN Banking Fixed Income 3214920.4 0.05 US06051GKS74 1.63 Apr 25, 2025 3.84
AMAZON.COM INC Consumer Cyclical Fixed Income 3204375.88 0.05 US023135BJ40 15.02 Aug 22, 2047 4.05
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 3203158.66 0.05 US111021AE12 6.08 Dec 15, 2030 9.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3198665.55 0.05 US126650CN80 13.26 Jul 20, 2045 5.13
JPMORGAN CHASE & CO Banking Fixed Income 3192702.78 0.05 US46647PDA12 4.11 Apr 26, 2028 4.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3189648.59 0.05 US035240AQ30 5.45 Jan 23, 2029 4.75
HSBC HOLDINGS PLC Banking Fixed Income 3187933.2 0.05 US404280DF39 4.14 Jun 09, 2028 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 3180416.41 0.05 US437076AS19 10.1 Dec 16, 2036 5.88
JPMORGAN CHASE & CO Banking Fixed Income 3170232.86 0.05 US46647PCU84 7.67 Jan 25, 2033 2.96
BOEING CO Capital Goods Fixed Income 3150288.14 0.04 US097023CX16 15.2 May 01, 2060 5.93
BOEING CO Capital Goods Fixed Income 3130370.15 0.04 US097023DG73 3.13 Feb 04, 2026 2.2
T-MOBILE USA INC Communications Fixed Income 3118479.65 0.04 US87264ABD63 4.16 Apr 15, 2027 3.75
BROADCOM INC 144A Technology Fixed Income 3072594.34 0.04 US11135FBL40 9.22 Apr 15, 2034 3.47
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 3066884.97 0.04 US46647PCZ71 2.5 Apr 26, 2026 4.08
BANK OF AMERICA CORP Banking Fixed Income 3061430.2 0.04 US06051GKA66 7.48 Jul 21, 2032 2.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 3048977.56 0.04 US95000U3A91 4.38 Jul 25, 2028 4.81
MORGAN STANLEY Banking Fixed Income 3044725.41 0.04 US61772BAB99 3.53 May 04, 2027 1.59
WALMART INC Consumer Cyclical Fixed Income 2961706.81 0.04 US931142EV12 18.53 Sep 22, 2051 2.65
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2952913.54 0.04 US38141GZK39 4.1 Feb 24, 2028 2.64
MICROSOFT CORPORATION Technology Fixed Income 2950965.09 0.04 US594918CD48 21.57 Jun 01, 2060 2.67
COMCAST CORPORATION Communications Fixed Income 2948821.55 0.04 US20030NCT63 5.27 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 2944140.42 0.04 US92343VGK44 12.95 Mar 22, 2041 3.4
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2939193.43 0.04 US74730DAD57 17.28 Jul 12, 2051 3.3
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2938000.88 0.04 US74730DAC74 7.9 Jul 12, 2031 2.25
BANK OF AMERICA CORP Banking Fixed Income 2934304.98 0.04 US06051GJW06 11.78 Apr 22, 2042 3.31
VERIZON COMMUNICATIONS INC Communications Fixed Income 2928894.98 0.04 US92343VER15 5.28 Sep 21, 2028 4.33
MORGAN STANLEY MTN Banking Fixed Income 2909279.74 0.04 US6174468L62 6.39 Jan 22, 2031 2.7
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2904002.14 0.04 US74730DAE31 13.56 Jul 12, 2041 3.13
WELLS FARGO & COMPANY Banking Fixed Income 2882575.84 0.04 US949746SH57 3.88 Oct 23, 2026 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 2870999.8 0.04 US92343VGB45 16.37 Mar 22, 2051 3.55
DELL INTERNATIONAL LLC Technology Fixed Income 2871233.69 0.04 US24703TAD81 3.27 Jun 15, 2026 6.02
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2870066.69 0.04 US00774MAW55 5.53 Oct 29, 2028 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 2870078.64 0.04 US023135CH74 7.97 Apr 13, 2032 3.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 2867845.27 0.04 US95000U2G70 6.14 Oct 30, 2030 2.88
JPMORGAN CHASE & CO Banking Fixed Income 2828288.83 0.04 US46647PAL04 13.33 Nov 15, 2048 3.96
CITIGROUP INC Banking Fixed Income 2824240.52 0.04 US172967KA87 4.51 Sep 29, 2027 4.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2823698.04 0.04 US05526DBB01 4.42 Aug 15, 2027 3.56
BANK OF AMERICA CORP MTN Banking Fixed Income 2812913.64 0.04 US06051GKY43 7.48 Jul 22, 2033 5.01
T-MOBILE USA INC Communications Fixed Income 2811664.14 0.04 US87264AAZ84 14.89 Apr 15, 2050 4.5
JPMORGAN CHASE & CO Banking Fixed Income 2808004.96 0.04 US46625HHF01 10.39 May 15, 2038 6.4
AT&T INC Communications Fixed Income 2805098.01 0.04 US00206RGQ92 6.19 Feb 15, 2030 4.3
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2804137.46 0.04 US07274NAL73 5.4 Dec 15, 2028 4.38
AT&T INC Communications Fixed Income 2803010.36 0.04 US00206RCP55 9.48 May 15, 2035 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 2800056.98 0.04 US06051GGF00 3.99 Jan 20, 2028 3.82
CREDIT SUISSE NEW YORK NY MTN Banking Fixed Income 2798195.65 0.04 US22546QAP28 1.96 Sep 09, 2024 3.63
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2794633.01 0.04 US377372AE71 10.48 May 15, 2038 6.38
CITIGROUP INC Banking Fixed Income 2794495.89 0.04 US172967MQ12 2.47 Apr 08, 2026 3.11
ABBVIE INC Consumer Non-Cyclical Fixed Income 2793640.51 0.04 US00287YBZ16 2.17 Nov 21, 2024 2.6
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2791618.75 0.04 US38141GZR81 4.05 Mar 15, 2028 3.62
APPLE INC Technology Fixed Income 2783378.94 0.04 US037833AL42 13.75 May 04, 2043 3.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2760961.56 0.04 US58933YAR62 2.28 Feb 10, 2025 2.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2755551.35 0.04 US38141GWZ35 4.87 May 01, 2029 4.22
META PLATFORMS INC 144A Communications Fixed Income 2745960.07 0.04 US30303M8B15 4.54 Aug 15, 2027 3.5
CONOCOPHILLIPS CO 144A Energy Fixed Income 2740714.09 0.04 US20826FAY25 18.81 Mar 15, 2062 4.03
BANK OF AMERICA CORP MTN Banking Fixed Income 2737289.06 0.04 US06051GHQ55 5.5 Feb 07, 2030 3.97
MORGAN STANLEY MTN Banking Fixed Income 2734050.48 0.04 US61761JVL06 2.08 Oct 23, 2024 3.7
MICROSOFT CORPORATION Technology Fixed Income 2727960.12 0.04 US594918BJ27 2.92 Nov 03, 2025 3.13
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 2720840.72 0.04 US82481LAD10 3.71 Sep 23, 2026 3.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2718195.12 0.04 US822582BD31 2.6 May 11, 2025 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2712660.91 0.04 US913017BT50 12.84 Jun 01, 2042 4.5
AT&T INC Communications Fixed Income 2712132.14 0.04 US00206RMM15 9.52 Dec 01, 2033 2.55
T-MOBILE USA INC Communications Fixed Income 2710067.11 0.04 US87264ABB08 2.48 Apr 15, 2025 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 2701433.31 0.04 US00287YBV02 3.92 Nov 21, 2026 2.95
COMCAST CORPORATION Communications Fixed Income 2695032.82 0.04 US20030NDS71 17.57 Nov 01, 2051 2.89
CITIGROUP INC Banking Fixed Income 2691169.32 0.04 US172967LD18 3.95 Jan 10, 2028 3.89
AMGEN INC Consumer Non-Cyclical Fixed Income 2679285.21 0.04 US031162CF59 15.47 Jun 15, 2051 4.66
VERIZON COMMUNICATIONS INC Communications Fixed Income 2675661.27 0.04 US92343VCK89 13.82 Aug 21, 2046 4.86
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2668888.94 0.04 US00774MAX39 7.93 Jan 30, 2032 3.3
AMAZON.COM INC Consumer Cyclical Fixed Income 2668203.53 0.04 US023135BF28 11.08 Aug 22, 2037 3.88
HSBC HOLDINGS PLC Banking Fixed Income 2662171.18 0.04 US404280AH22 9.71 Sep 15, 2037 6.5
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2655304.85 0.04 US78397PAD33 7.69 Jun 17, 2031 2.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2653545.31 0.04 US38148LAC00 2.23 Jan 23, 2025 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2649194.56 0.04 US38141GYB49 7.18 Apr 22, 2032 2.62
AT&T INC Communications Fixed Income 2647550.79 0.04 US00206RHJ41 5.49 Mar 01, 2029 4.35
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 2639065.04 0.04 US95000U2V48 4.1 Mar 24, 2028 3.53
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2633842.15 0.04 US110122CM85 1.86 Jul 26, 2024 2.9
VODAFONE GROUP PLC Communications Fixed Income 2617090.49 0.04 US92857WBM10 13.84 May 30, 2048 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2616613.27 0.04 US38141GGM06 11.51 Feb 01, 2041 6.25
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2612033.28 0.04 US38141GYM04 3.89 Oct 21, 2027 1.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 2606365.12 0.04 US95000U2J10 6.36 Feb 11, 2031 2.57
BANK OF AMERICA CORP Banking Fixed Income 2598093.12 0.04 US06051GHM42 5.08 Jul 23, 2029 4.27
MAGALLANES INC 144A Communications Fixed Income 2597784.1 0.04 US55903VAE39 2.43 Mar 15, 2025 3.64
CITIGROUP INC Banking Fixed Income 2595531.72 0.04 US172967KY63 3.78 Oct 21, 2026 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2591722.6 0.04 US86562MCA62 2.81 Jul 08, 2025 1.47
JPMORGAN CHASE & CO Banking Fixed Income 2589676.09 0.04 US46625HJY71 1.96 Sep 10, 2024 3.88
HSBC HOLDINGS PLC Banking Fixed Income 2583207.26 0.04 US404280BZ11 1.51 Mar 11, 2025 3.8
ING GROEP NV 144A Banking Fixed Income 2581294.86 0.04 US45685NAA46 3.13 Jan 06, 2026 4.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2573180.87 0.04 US00774MAU99 2.14 Oct 29, 2024 1.65
JPMORGAN CHASE & CO Banking Fixed Income 2571181.21 0.04 US46625HRV41 3.75 Oct 01, 2026 2.95
BANK OF AMERICA CORP MTN Banking Fixed Income 2569919.21 0.04 US06051GHT94 3.36 Apr 23, 2027 3.56
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 2567151.46 0.04 US03522AAG58 3.14 Feb 01, 2026 3.65
CITIGROUP INC Banking Fixed Income 2559105.33 0.04 US172967MS77 6.58 Jun 03, 2031 2.57
APPLE INC Technology Fixed Income 2558763.13 0.04 US037833BY53 3.16 Feb 23, 2026 3.25
NTT FINANCE CORP 144A Communications Fixed Income 2554301.0 0.04 US62954WAC91 3.5 Apr 03, 2026 1.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 2548593.03 0.04 US95000U2Q52 11.55 Apr 30, 2041 3.07
ABBVIE INC Consumer Non-Cyclical Fixed Income 2547884.04 0.04 US00287YAR09 9.51 May 14, 2035 4.5
MORGAN STANLEY MTN Banking Fixed Income 2544416.77 0.04 US61746BDQ68 1.64 Apr 29, 2024 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2541785.58 0.04 US38141GXJ83 2.45 Apr 01, 2025 3.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2540661.5 0.04 US42824CAW91 2.76 Oct 15, 2025 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2536616.61 0.04 US38141GWQ36 2.01 Sep 29, 2025 3.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2536733.41 0.04 US25160PAH01 3.95 Jan 07, 2028 2.55
HSBC HOLDINGS PLC Banking Fixed Income 2533857.72 0.04 US404280BT50 4.88 Jun 19, 2029 4.58
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2533745.74 0.04 US002824BH26 14.32 Nov 30, 2046 4.9
MORGAN STANLEY MTN Banking Fixed Income 2528448.65 0.04 US61747YED31 7.53 Jul 21, 2032 2.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2526787.06 0.04 US38141GYJ74 7.45 Jul 21, 2032 2.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 2520757.97 0.04 US92343VGC28 18.76 Mar 22, 2061 3.7
CITIGROUP INC Banking Fixed Income 2520777.22 0.04 US172967NU15 7.34 May 24, 2033 4.91
ABBVIE INC Consumer Non-Cyclical Fixed Income 2514111.5 0.04 US00287YCX58 2.32 Mar 15, 2025 3.8
COMCAST CORPORATION Communications Fixed Income 2513308.37 0.04 US20030NCS80 2.86 Oct 15, 2025 3.95
JPMORGAN CHASE & CO Banking Fixed Income 2513198.8 0.04 US46647PBJ49 6.09 Mar 24, 2031 4.49
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2510982.76 0.04 US38141EC238 1.71 Jul 08, 2024 3.85
CIGNA CORP Consumer Non-Cyclical Fixed Income 2506480.86 0.04 US125523AK66 14.5 Dec 15, 2048 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 2504675.75 0.04 US94974BGP94 2.91 Sep 29, 2025 3.55
MORGAN STANLEY Banking Fixed Income 2501685.22 0.04 US61746BEF94 4.08 Jan 20, 2027 3.63
BANK OF CHINA LTD MTN 144A Owned No Guarantee Fixed Income 2501234.1 0.04 US061202AA55 2.11 Nov 13, 2024 5.0
MORGAN STANLEY MTN Banking Fixed Income 2498014.39 0.04 US6174468G77 5.43 Jan 23, 2030 4.43
JPMORGAN CHASE & CO Banking Fixed Income 2496194.89 0.04 US46647PBD78 5.66 May 06, 2030 3.7
BOEING CO Capital Goods Fixed Income 2493911.71 0.04 US097023CT04 2.47 May 01, 2025 4.88
JPMORGAN CHASE & CO Banking Fixed Income 2490931.67 0.04 US46647PCE43 14.43 Apr 22, 2052 3.33
JPMORGAN CHASE & CO Banking Fixed Income 2486676.64 0.04 US46647PDC77 7.38 Apr 26, 2033 4.59
CIGNA CORP Consumer Non-Cyclical Fixed Income 2478675.2 0.04 US125523AH38 5.24 Oct 15, 2028 4.38
MORGAN STANLEY MTN Banking Fixed Income 2475473.86 0.04 US61761J3R84 3.69 Jul 27, 2026 3.13
JPMORGAN CHASE & CO Banking Fixed Income 2475709.28 0.04 US46647PCB04 3.5 Apr 22, 2027 1.78
JPMORGAN CHASE & CO Banking Fixed Income 2475293.11 0.04 US46647PAR73 4.88 Apr 23, 2029 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2475055.69 0.04 US06051GHZ54 6.37 Feb 13, 2031 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 2474971.36 0.04 US06051GKD06 7.5 Oct 20, 2032 2.57
CITIGROUP INC Banking Fixed Income 2472157.03 0.04 US172967JT97 2.64 Jun 10, 2025 4.4
HSBC HOLDINGS PLC Banking Fixed Income 2470544.17 0.04 US404280AG49 9.24 May 02, 2036 6.5
JPMORGAN CHASE & CO Banking Fixed Income 2470091.98 0.04 US46625HRY89 4.01 Feb 01, 2028 3.78
JPMORGAN CHASE & CO Banking Fixed Income 2463785.85 0.04 US46647PCC86 7.22 Apr 22, 2032 2.58
ORACLE CORPORATION Technology Fixed Income 2461803.06 0.04 US68389XBX21 15.11 Apr 01, 2050 3.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 2455418.14 0.03 US00287YAS81 13.44 May 14, 2045 4.7
HSBC HOLDINGS PLC Banking Fixed Income 2454413.01 0.03 US404280AW98 3.25 Mar 08, 2026 4.3
MORGAN STANLEY MTN Banking Fixed Income 2452161.35 0.03 US61746BDZ67 3.22 Jan 27, 2026 3.88
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 2451233.33 0.03 US599191AA16 1.79 Jun 20, 2027 6.5
HSBC HOLDINGS PLC Banking Fixed Income 2450483.59 0.03 US404280AJ87 9.99 Jun 01, 2038 6.8
ORACLE CORPORATION Technology Fixed Income 2449300.51 0.03 US68389XCC74 3.44 Mar 25, 2026 1.65
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2441328.84 0.03 US761713BG06 2.53 Jun 12, 2025 4.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2437634.41 0.03 US05526DAZ87 1.87 Aug 15, 2024 3.22
INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 2435393.12 0.03 US455881AD47 2.84 Sep 21, 2025 4.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2433861.54 0.03 US50077LAB27 13.84 Jun 01, 2046 4.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2428500.31 0.03 US80414L2D64 5.86 Apr 16, 2029 3.5
HSBC HOLDINGS PLC Banking Fixed Income 2427765.19 0.03 US404280CC17 5.57 May 22, 2030 3.97
HSBC HOLDINGS PLC Banking Fixed Income 2423543.77 0.03 US404280BK42 3.99 Mar 13, 2028 4.04
MORGAN STANLEY MTN Banking Fixed Income 2421896.07 0.03 US61747YEB74 1.43 Jan 22, 2025 0.79
AMAZON.COM INC Consumer Cyclical Fixed Income 2420568.7 0.03 US023135BC96 4.46 Aug 22, 2027 3.15
CITIGROUP INC Banking Fixed Income 2420804.04 0.03 US17327CAQ69 7.59 Jan 25, 2033 3.06
VERIZON COMMUNICATIONS INC Communications Fixed Income 2418241.56 0.03 US92343VFT61 13.54 Nov 20, 2040 2.65
EXXON MOBIL CORP Energy Fixed Income 2417547.8 0.03 US30231GBG64 15.61 Mar 19, 2050 4.33
WELLS FARGO & COMPANY Banking Fixed Income 2410437.26 0.03 US949746RW34 3.44 Apr 22, 2026 3.0
SKYMILES IP LTD 144A Transportation Fixed Income 2403057.86 0.03 US830867AB33 4.24 Oct 20, 2028 4.75
CITIGROUP INC (FX-FRN) Banking Fixed Income 2398910.39 0.03 US172967NN71 7.41 Mar 17, 2033 3.79
CIGNA CORP Consumer Non-Cyclical Fixed Income 2397593.85 0.03 US125523AJ93 10.9 Aug 15, 2038 4.8
CISCO SYSTEMS INC Technology Fixed Income 2393421.54 0.03 US17275RAF91 11.58 Jan 15, 2040 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2393806.33 0.03 US92343VEU44 6.18 Dec 03, 2029 4.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 2393135.87 0.03 US95000U2S19 4.36 Jun 02, 2028 2.39
MAGALLANES INC 144A Communications Fixed Income 2392889.79 0.03 US55903VAS25 14.87 Mar 15, 2062 5.39
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 2389333.77 0.03 US11134LAH24 3.95 Jan 15, 2027 3.88
CITIGROUP INC Banking Fixed Income 2388659.17 0.03 US172967LP48 4.39 Jul 24, 2028 3.67
CITIGROUP INC Banking Fixed Income 2383225.35 0.03 US172967NA50 3.63 Jun 09, 2027 1.46
BANK OF AMERICA CORP MTN Banking Fixed Income 2382117.96 0.03 US06051GKW86 4.29 Jul 22, 2028 4.95
WYETH Consumer Non-Cyclical Fixed Income 2380915.56 0.03 US983024AN02 10.11 Apr 01, 2037 5.95
MORGAN STANLEY Banking Fixed Income 2378197.37 0.03 US617482V925 11.96 Jul 24, 2042 6.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2374752.67 0.03 US38141GWB66 3.64 Jan 26, 2027 3.85
SKYMILES IP LTD 144A Transportation Fixed Income 2373950.35 0.03 US830867AA59 1.71 Oct 20, 2025 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2372705.94 0.03 US38141GXH28 6.37 Mar 15, 2030 3.8
FISERV INC Technology Fixed Income 2371435.67 0.03 US337738AU25 5.98 Jul 01, 2029 3.5
VODAFONE GROUP PLC Communications Fixed Income 2370645.22 0.03 US92857WBK53 5.08 May 30, 2028 4.38
VISA INC Technology Fixed Income 2366003.11 0.03 US92826CAD48 3.04 Dec 14, 2025 3.15
BANK OF AMERICA CORP MTN Banking Fixed Income 2364051.28 0.03 US06051GJD25 2.77 Jun 19, 2026 1.32
CISCO SYSTEMS INC Technology Fixed Income 2361231.72 0.03 US17275RAD44 10.82 Feb 15, 2039 5.9
CITIGROUP INC (FXD-FRN) Banking Fixed Income 2348956.02 0.03 US172967NL16 2.42 Mar 17, 2026 3.29
ORACLE CORPORATION Technology Fixed Income 2335585.99 0.03 US68389XBM65 3.64 Jul 15, 2026 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2334160.38 0.03 US38148YAA64 10.13 Oct 31, 2038 4.02
BANK OF AMERICA CORP MTN Banking Fixed Income 2332316.52 0.03 US06051GHS12 13.49 Mar 15, 2050 4.33
CITIGROUP INC Banking Fixed Income 2330969.56 0.03 US172967ME81 5.49 Mar 20, 2030 3.98
ORACLE CORPORATION Technology Fixed Income 2324542.03 0.03 US68389XBC83 2.54 May 15, 2025 2.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 2323504.68 0.03 US92343VDY74 4.11 Mar 16, 2027 4.13
APPLE INC Technology Fixed Income 2310905.76 0.03 US037833CR93 4.24 May 11, 2027 3.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2308979.52 0.03 US82620KAZ66 3.44 Mar 11, 2026 1.2
EXXON MOBIL CORP Energy Fixed Income 2307536.74 0.03 US30231GAW24 14.32 Mar 01, 2046 4.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2304712.63 0.03 US459200KC42 15.23 May 15, 2049 4.25
T-MOBILE USA INC Communications Fixed Income 2301020.83 0.03 US87264ABW45 6.23 Apr 15, 2031 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 2297613.31 0.03 US00287YAQ26 2.49 May 14, 2025 3.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 2296175.87 0.03 US95000U2A01 4.23 May 22, 2028 3.58
ABBVIE INC Consumer Non-Cyclical Fixed Income 2293032.96 0.03 US00287YAM12 12.86 Nov 06, 2042 4.4
MICROSOFT CORP Technology Fixed Income 2292339.22 0.03 US594918BB90 2.28 Feb 12, 2025 2.7
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 2292406.25 0.03 US225401AP33 5.8 Apr 01, 2031 4.19
CITIGROUP INC (FXD-FRN) Banking Fixed Income 2289199.8 0.03 US172967NQ03 1.7 May 24, 2025 4.14
BNP PARIBAS SA 144A Banking Fixed Income 2288114.01 0.03 US09659W2L77 2.67 Jun 09, 2026 2.22
TELEFONICA EMISIONES SAU Communications Fixed Income 2281330.39 0.03 US87938WAC73 9.22 Jun 20, 2036 7.04
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2281186.45 0.03 US07274NAJ28 3.02 Dec 15, 2025 4.25
HSBC HOLDINGS PLC Banking Fixed Income 2277127.23 0.03 US404280BX62 2.8 Sep 12, 2026 4.29
BOEING CO Capital Goods Fixed Income 2277054.53 0.03 US097023CV59 10.95 May 01, 2040 5.71
WELLS FARGO & COMPANY MTN Banking Fixed Income 2276177.4 0.03 US94974BGL80 4.44 Jul 22, 2027 4.3
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2273633.81 0.03 US88032WAN65 5.67 Apr 11, 2029 3.98
ORACLE CORPORATION Technology Fixed Income 2264699.37 0.03 US68389XBW48 12.04 Apr 01, 2040 3.6
CITIGROUP INC Banking Fixed Income 2258001.17 0.03 US172967EW71 10.35 Jul 15, 2039 8.13
AMAZON.COM INC Consumer Cyclical Fixed Income 2257634.34 0.03 US023135CJ31 16.83 Apr 13, 2052 3.95
META PLATFORMS INC 144A Communications Fixed Income 2256172.95 0.03 US30303M8D70 8.21 Aug 15, 2032 3.85
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2255927.01 0.03 US01609WAT99 4.73 Dec 06, 2027 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2254983.35 0.03 US86562MBP41 6.17 Jul 16, 2029 3.04
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2252719.89 0.03 US126650CX62 4.81 Mar 25, 2028 4.3
T-MOBILE USA INC Communications Fixed Income 2248070.57 0.03 US87264ABV61 4.9 Apr 15, 2029 3.38
AMAZON.COM INC Consumer Cyclical Fixed Income 2245618.34 0.03 US023135AZ90 1.88 Aug 22, 2024 2.8
BANK OF AMERICA CORP MTN Banking Fixed Income 2244625.27 0.03 US06051GLA57 2.71 Jul 22, 2026 4.83
JPMORGAN CHASE & CO Banking Fixed Income 2244017.82 0.03 US46647PBP09 6.45 May 13, 2031 2.96
ORACLE CORPORATION Technology Fixed Income 2238736.72 0.03 US68389XBJ37 13.83 Jul 15, 2046 4.0
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2237065.9 0.03 US716743AR02 15.41 Apr 21, 2050 4.55
MORGAN STANLEY Banking Fixed Income 2236978.03 0.03 US6174468V45 3.21 Dec 10, 2026 0.98
BANK OF AMERICA CORP MTN Banking Fixed Income 2234953.74 0.03 US06051GFB05 1.4 Jan 22, 2024 4.13
ORACLE CORPORATION Technology Fixed Income 2234254.84 0.03 US68389XBT19 2.49 Apr 01, 2025 2.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2233503.98 0.03 US822582BF88 13.99 May 11, 2045 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2232585.57 0.03 US38141GYA65 3.39 Mar 09, 2027 1.43
BANK OF AMERICA CORP MTN Banking Fixed Income 2232671.02 0.03 US06051GKP36 4.12 Apr 27, 2028 4.38
HSBC HOLDINGS PLC Banking Fixed Income 2231994.92 0.03 US404280CE72 2.14 Nov 07, 2025 2.63
T-MOBILE USA INC Communications Fixed Income 2230326.72 0.03 US87264ABN46 16.31 Feb 15, 2051 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 2230315.73 0.03 US06051GFM69 2.32 Jan 22, 2025 4.0
JPMORGAN CHASE & CO Banking Fixed Income 2227871.96 0.03 US46647PBL94 6.52 Apr 22, 2031 2.52
MORGAN STANLEY Banking Fixed Income 2226529.88 0.03 US6174468P76 6.27 Apr 01, 2031 3.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2226300.23 0.03 US459200JY80 1.69 May 15, 2024 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 2226240.39 0.03 US92343VFW90 18.81 Oct 30, 2056 2.99
MORGAN STANLEY MTN Banking Fixed Income 2217742.7 0.03 US61747YES00 7.49 Apr 20, 2037 5.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 2214581.72 0.03 US09659W2T04 4.05 Jan 20, 2028 2.59
APPLE INC Technology Fixed Income 2214386.75 0.03 US037833CJ77 4.04 Feb 09, 2027 3.35
HSBC HOLDINGS PLC Banking Fixed Income 2208422.89 0.03 US404280BB43 3.48 May 25, 2026 3.9
BANK OF AMERICA CORP Banking Fixed Income 2208037.69 0.03 US59022CAJ27 9.95 Jan 29, 2037 6.11
BANK OF AMERICA CORP MTN Banking Fixed Income 2206088.68 0.03 US06051GKL22 7.76 Mar 08, 2037 3.85
CIGNA CORP Consumer Non-Cyclical Fixed Income 2201820.21 0.03 US125523AG54 2.94 Nov 15, 2025 4.13
BANK OF AMERICA CORP Banking Fixed Income 2200726.86 0.03 US06051GHV41 5.91 Jul 23, 2030 3.19
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 2191065.71 0.03 US86959LAL71 4.35 Jun 10, 2027 3.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 2190173.17 0.03 US025816CG27 1.89 Jul 30, 2024 2.5
BANK OF CHINA (HONG KONG) LTD MTN 144A Owned No Guarantee Fixed Income 2190325.78 0.03 US06428JAA79 1.01 Dec 31, 2049 5.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2187857.31 0.03 US38141GYG36 3.83 Sep 10, 2027 1.54
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2185447.09 0.03 US785592AJ58 1.5 May 15, 2024 5.75
AT&T CORP Communications Fixed Income 2185078.45 0.03 US00206RML32 3.19 Mar 25, 2026 1.7
COMCAST CORPORATION Communications Fixed Income 2178637.12 0.03 US20030NDW83 20.67 Nov 01, 2063 2.99
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2175048.03 0.03 US055451AV01 12.92 Sep 30, 2043 5.0
CITIGROUP INC Banking Fixed Income 2173942.11 0.03 US17327CAN39 2.37 Jan 25, 2026 2.01
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2171941.88 0.03 US22535WAD92 2.04 Oct 04, 2024 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2170754.39 0.03 US035240AN09 14.4 Apr 15, 2048 4.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 2169392.66 0.03 US00287YAY59 3.4 May 14, 2026 3.2
MORGAN STANLEY Banking Fixed Income 2168964.21 0.03 US61746BEG77 14.57 Jan 22, 2047 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 2168318.94 0.03 US06051GHR39 1.53 Mar 15, 2025 3.46
BANK OF AMERICA CORP MTN Banking Fixed Income 2168175.42 0.03 US06051GFP90 2.52 Apr 21, 2025 3.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2167094.55 0.03 US084664DB47 16.6 Mar 15, 2052 3.85
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2165869.87 0.03 US74977RDL50 4.01 Dec 15, 2027 1.98
JPMORGAN CHASE & CO Banking Fixed Income 2164519.0 0.03 US46647PAF36 4.19 May 01, 2028 3.54
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2164431.3 0.03 US251526CC16 1.09 Sep 18, 2024 2.22
JPMORGAN CHASE & CO Banking Fixed Income 2163605.33 0.03 US46647PAY25 1.27 Dec 05, 2024 4.02
MORGAN STANLEY MTN Banking Fixed Income 2163747.92 0.03 US61747YEC57 3.74 Jul 20, 2027 1.51
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 2162352.88 0.03 US225401AM02 1.99 Sep 11, 2025 2.59
AT&T INC Communications Fixed Income 2161806.26 0.03 US00206RKA94 16.21 Jun 01, 2051 3.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 2160728.47 0.03 US95000U2F97 4.16 Jun 17, 2027 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 2159783.0 0.03 US06051GFH74 1.92 Aug 26, 2024 4.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2159541.89 0.03 US38145GAH39 3.54 Nov 16, 2026 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2159701.72 0.03 US92343VFE92 6.55 Mar 22, 2030 3.15
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2159432.62 0.03 US654579AD34 2.02 Oct 16, 2044 5.1
WELLS FARGO & CO Banking Fixed Income 2158914.05 0.03 US949746RF01 12.53 Jan 15, 2044 5.61
MORGAN STANLEY Banking Fixed Income 2157703.27 0.03 US61747YDY86 13.91 Jan 27, 2045 4.3
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2152117.18 0.03 US585055BU98 13.79 Mar 15, 2045 4.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2151307.88 0.03 US01609WAU62 10.99 Dec 06, 2037 4.0
MORGAN STANLEY MTN Banking Fixed Income 2151582.26 0.03 US6174468N29 13.21 Mar 24, 2051 5.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2151151.92 0.03 US459200KA85 5.93 May 15, 2029 3.5
DELTA AIR LINES INC 144A Transportation Fixed Income 2150368.82 0.03 US247361ZX93 2.45 May 01, 2025 7.0
JPMORGAN CHASE & CO Banking Fixed Income 2147074.43 0.03 US46647PBH82 2.45 Mar 13, 2026 2.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2145719.79 0.03 US01609WAQ50 2.1 Nov 28, 2024 3.6
EXXON MOBIL CORP Energy Fixed Income 2135584.83 0.03 US30231GAT94 3.2 Mar 01, 2026 3.04
CITIGROUP INC Banking Fixed Income 2133451.6 0.03 US172967LW98 4.85 Apr 23, 2029 4.08
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2130934.23 0.03 US26078JAF75 13.85 Nov 15, 2048 5.42
WELLS FARGO & COMPANY MTN Banking Fixed Income 2120386.6 0.03 US94974BGH78 2.38 Feb 19, 2025 3.0
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 2115407.08 0.03 US75625QAE98 4.41 Jun 26, 2027 3.0
BANK OF AMERICA CORP Banking Fixed Income 2114726.51 0.03 US06051GFX25 3.41 Apr 19, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 2114143.58 0.03 US46647PCR55 7.6 Nov 08, 2032 2.54
NETFLIX INC Communications Fixed Income 2113340.83 0.03 US64110LAT35 5.21 Nov 15, 2028 5.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 2111469.53 0.03 US92343VEA89 8.51 Aug 10, 2033 4.5
BROADCOM CORPORATION 144A Technology Fixed Income 2111024.79 0.03 US11135FBK66 8.62 Apr 15, 2033 3.42
CITIGROUP INC Banking Fixed Income 2108848.29 0.03 US172967LS86 4.56 Oct 27, 2028 3.52
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2108512.7 0.03 US02209SBF92 12.42 Feb 14, 2049 5.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 2107348.43 0.03 US09659W2J22 2.17 Nov 19, 2025 2.82
BANK OF AMERICA CORP Banking Fixed Income 2104166.6 0.03 US06051GGZ63 2.33 Jan 23, 2026 3.37
MORGAN STANLEY Banking Fixed Income 2095700.08 0.03 US6174468C63 2.77 Jul 23, 2025 4.0
VODAFONE GROUP PLC Communications Fixed Income 2093215.73 0.03 US92857WBJ80 2.62 May 30, 2025 4.13
JPMORGAN CHASE & CO Banking Fixed Income 2093548.22 0.03 US46647PBT21 3.15 Nov 19, 2026 1.04
ORACLE CORP Technology Fixed Income 2089652.71 0.03 US68389XAM74 11.22 Jul 15, 2040 5.38
CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 2086006.06 0.03 US225433AC55 2.45 Mar 26, 2025 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2084609.74 0.03 US38141GVR28 2.94 Oct 21, 2025 4.25
WALT DISNEY CO Communications Fixed Income 2082269.27 0.03 US254687FX90 7.45 Jan 13, 2031 2.65
MORGAN STANLEY MTN Banking Fixed Income 2081873.15 0.03 US6174467X10 3.0 Nov 24, 2025 5.0
CITIGROUP INC Banking Fixed Income 2081071.8 0.03 US172967MY46 7.2 May 01, 2032 2.56
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 2080415.32 0.03 US225401AC20 4.6 Jan 09, 2028 4.28
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2079138.24 0.03 US874060AX48 6.86 Mar 31, 2030 2.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 2079056.88 0.03 US92343VFU35 17.25 Nov 20, 2050 2.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 2077925.32 0.03 US95000U2L65 6.12 Apr 04, 2031 4.48
BANK OF AMERICA CORP MTN Banking Fixed Income 2077326.86 0.03 US06051GJB68 6.51 Apr 29, 2031 2.59
EXXON MOBIL CORP Energy Fixed Income 2073799.5 0.03 US30231GBH48 2.43 Mar 19, 2025 2.99
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2072581.93 0.03 US110122CR72 15.56 Oct 26, 2049 4.25
ALLY FINANCIAL INC Banking Fixed Income 2069889.19 0.03 US36186CBY84 6.66 Nov 01, 2031 8.0
MORGAN STANLEY MTN Banking Fixed Income 2069747.2 0.03 US61747YEF88 7.87 Sep 16, 2036 2.48
MORGAN STANLEY MTN Banking Fixed Income 2066944.66 0.03 US6174467Y92 3.66 Sep 08, 2026 4.35
JPMORGAN CHASE & CO Banking Fixed Income 2064215.39 0.03 US46647PAV85 5.09 Jul 23, 2029 4.2
CITIGROUP INC Banking Fixed Income 2064565.23 0.03 US17327CAM55 3.33 Jan 28, 2027 1.12
VERIZON COMMUNICATIONS INC Communications Fixed Income 2062005.72 0.03 US92343VCQ59 9.23 Nov 01, 2034 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 2057490.32 0.03 US92343VGP31 16.32 Mar 01, 2052 3.88
MORGAN STANLEY Banking Fixed Income 2056959.92 0.03 US61744YAK47 4.4 Jul 22, 2028 3.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2055916.24 0.03 US38141GYN86 7.5 Oct 21, 2032 2.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2053800.77 0.03 US694308JM04 6.42 Jul 01, 2030 4.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2053477.19 0.03 US084664CQ25 15.12 Aug 15, 2048 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2052029.32 0.03 US606822BN36 2.43 Feb 25, 2025 2.19
WALMART INC Consumer Cyclical Fixed Income 2050109.72 0.03 US931142EU39 14.27 Sep 22, 2041 2.5
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 2050197.82 0.03 US06051GKG37 1.47 Feb 04, 2025 1.84
STANDARD CHARTERED PLC 144A Banking Fixed Income 2049249.43 0.03 US85325WAA62 2.35 Jan 30, 2026 2.82
ABBVIE INC Consumer Non-Cyclical Fixed Income 2046062.12 0.03 US00287YBX67 6.32 Nov 21, 2029 3.2
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 2043419.14 0.03 US06051GKJ75 4.12 Feb 04, 2028 2.55
AMAZON.COM INC Consumer Cyclical Fixed Income 2041722.03 0.03 US023135CB05 17.55 May 12, 2051 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 2038793.02 0.03 US06051GHX07 6.09 Oct 22, 2030 2.88
HOME DEPOT INC Consumer Cyclical Fixed Income 2031493.49 0.03 US437076AV48 11.57 Apr 01, 2041 5.95
AMAZON.COM INC Consumer Cyclical Fixed Income 2030007.84 0.03 US023135BY17 5.36 May 12, 2028 1.65
EXXON MOBIL CORP Energy Fixed Income 2028030.73 0.03 US30231GBF81 12.08 Mar 19, 2040 4.23
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 2027461.15 0.03 US00401MAB28 11.53 Nov 02, 2047 4.6
HSBC HOLDINGS PLC Banking Fixed Income 2023660.2 0.03 US404280CJ69 2.57 Apr 18, 2026 1.65
BARCLAYS PLC Banking Fixed Income 2022983.91 0.03 US06738EAN58 3.16 Jan 12, 2026 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 2018319.74 0.03 US06051GFF19 1.56 Apr 01, 2024 4.0
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 2016522.15 0.03 US75625QAD16 1.77 Jun 26, 2024 2.75
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 2016105.83 0.03 US780097BK63 1.53 Mar 22, 2025 4.27
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2016180.33 0.03 US66815L2J72 2.71 Jul 01, 2025 4.0
APPLE INC Technology Fixed Income 2014910.16 0.03 US037833DT41 2.66 May 11, 2025 1.13
MORGAN STANLEY MTN Banking Fixed Income 2014578.29 0.03 US6174468J17 1.88 Jul 22, 2025 2.72
AT&T INC Communications Fixed Income 2014459.13 0.03 US00206RJZ64 12.95 Jun 01, 2041 3.5
AT&T INC Communications Fixed Income 2009493.87 0.03 US00206RJY99 7.62 Jun 01, 2031 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2005415.62 0.03 US91324PEK49 15.97 May 15, 2052 4.75
APPLE INC Technology Fixed Income 1999024.75 0.03 US037833DB33 4.55 Sep 12, 2027 2.9
AMERICA MOVIL SAB DE CV Communications Fixed Income 1998350.26 0.03 US02364WAW55 11.05 Mar 30, 2040 6.13
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1998125.5 0.03 US585055BT26 9.6 Mar 15, 2035 4.38
T-MOBILE USA INC Communications Fixed Income 1993627.31 0.03 US87264ACT07 16.82 Oct 15, 2052 3.4
ORACLE CORPORATION Technology Fixed Income 1990602.32 0.03 US68389XBY04 16.76 Apr 01, 2060 3.85
JPMORGAN CHASE & CO Banking Fixed Income 1989647.49 0.03 US46625HKC33 2.24 Jan 23, 2025 3.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1989989.73 0.03 US110122DW58 16.81 Mar 15, 2052 3.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1989346.4 0.03 US046353AD01 10.1 Sep 15, 2037 6.45
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 1987081.0 0.03 US654744AD34 6.46 Sep 17, 2030 4.81
JPMORGAN CHASE & CO Banking Fixed Income 1985729.91 0.03 US46647PBX33 7.29 Feb 04, 2032 1.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1985143.32 0.03 US375558BF95 3.16 Mar 01, 2026 3.65
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1983853.53 0.03 US775109CC35 7.8 Mar 15, 2032 3.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1982864.88 0.03 US666807BN13 4.85 Jan 15, 2028 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1982116.43 0.03 US03523TBF49 10.14 Jan 15, 2039 8.2
APPLE INC Technology Fixed Income 1979161.1 0.03 US037833EB24 3.4 Feb 08, 2026 0.7
KLA CORP Technology Fixed Income 1978707.12 0.03 US482480AM29 15.75 Jul 15, 2052 4.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 1977826.1 0.03 US62854AAN46 3.47 Jun 15, 2026 3.95
CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 1976893.16 0.03 US16891VAB53 2.51 Apr 23, 2025 4.25
CONOCOPHILLIPS CO 144A Energy Fixed Income 1974890.01 0.03 US20826FAW68 13.14 Mar 15, 2042 3.76
BANK ONE CORPORATION Banking Fixed Income 1973943.51 0.03 US059438AK79 3.95 Apr 29, 2027 8.0
GOLDMAN SACHS GROUP INC MTN Banking Fixed Income 1965892.77 0.03 US38141GVM31 1.49 Mar 03, 2024 4.0
MORGAN STANLEY MTN Banking Fixed Income 1965836.19 0.03 US61747YEH45 7.57 Oct 20, 2032 2.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1964224.96 0.03 US03523TBU16 11.03 Jan 23, 2039 5.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1963326.63 0.03 US161175BN35 12.48 Apr 01, 2048 5.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1961018.6 0.03 US06051GHG73 4.75 Mar 05, 2029 3.97
UBS GROUP AG 144A Banking Fixed Income 1959559.88 0.03 US90351DAF42 3.36 Apr 15, 2026 4.13
ORACLE CORPORATION Technology Fixed Income 1956274.68 0.03 US68389XCE31 7.37 Mar 25, 2031 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1952553.57 0.03 US65339KBY55 4.19 Jan 15, 2027 1.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 1952091.14 0.03 US95000U2D40 5.54 Jan 24, 2029 4.15
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1950910.27 0.03 US60871RAG56 3.6 Jul 15, 2026 3.0
MORGAN STANLEY MTN Banking Fixed Income 1949145.17 0.03 US6174468Q59 2.56 Apr 28, 2026 2.19
MORGAN STANLEY MTN Banking Fixed Income 1949286.99 0.03 US61761JZN26 4.22 Apr 23, 2027 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 1948292.57 0.03 US06051GGA13 4.37 Oct 21, 2027 3.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1947750.29 0.03 US161175BT05 13.53 Mar 01, 2050 4.8
COMCAST CORPORATION Communications Fixed Income 1941776.89 0.03 US20030NCA72 4.86 Feb 15, 2028 3.15
CITIGROUP INC Banking Fixed Income 1941952.06 0.03 US172967MD09 14.85 Jul 23, 2048 4.65
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1936853.4 0.03 US29268BAF85 10.58 Oct 07, 2039 6.0
JPMORGAN CHASE & CO Banking Fixed Income 1935019.88 0.03 US46625HNJ58 4.54 Oct 01, 2027 4.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1932057.45 0.03 US785592AM87 2.18 Mar 01, 2025 5.63
TELEFONICA EMISIONES SAU Communications Fixed Income 1929769.4 0.03 US87938WAU71 12.87 Mar 08, 2047 5.21
BANK OF AMERICA CORP MTN Banking Fixed Income 1928087.11 0.03 US06051GJL41 7.02 Oct 24, 2031 1.92
BANK OF AMERICA CORP MTN Banking Fixed Income 1927229.85 0.03 US06051GFC87 13.06 Jan 21, 2044 5.0
JPMORGAN CHASE & CO Banking Fixed Income 1926754.41 0.03 US46647PAM86 4.8 Jan 23, 2029 3.51
DANONE SA 144A Consumer Non-Cyclical Fixed Income 1924887.4 0.03 US23636TAE01 3.83 Nov 02, 2026 2.95
APPLE INC Technology Fixed Income 1924335.01 0.03 US037833CD08 15.1 Aug 04, 2046 3.85
GOLDMAN SACHS GROUP INC Banking Fixed Income 1922219.22 0.03 US38143YAC75 9.33 May 01, 2036 6.45
EXXON MOBIL CORP Energy Fixed Income 1921114.95 0.03 US30231GBM33 16.96 Apr 15, 2051 3.45
ORACLE CORPORATION Technology Fixed Income 1920086.42 0.03 US68389XCA19 15.02 Mar 25, 2051 3.95
JPMORGAN CHASE & CO Banking Fixed Income 1917968.99 0.03 US46647PBK12 2.55 Apr 22, 2026 2.08
T-MOBILE USA INC Communications Fixed Income 1916536.39 0.03 US87264ABL89 13.09 Feb 15, 2041 3.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1916103.93 0.03 US375558AW38 1.44 Apr 01, 2024 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1914215.45 0.03 US913017CY37 5.36 Nov 16, 2028 4.13
APPLE INC Technology Fixed Income 1913832.85 0.03 US037833DW79 17.9 May 11, 2050 2.65
MORGAN STANLEY MTN Banking Fixed Income 1914166.35 0.03 US61747YEL56 7.69 Jan 21, 2033 2.94
INTEL CORPORATION Technology Fixed Income 1912606.66 0.03 US458140BP43 2.43 Mar 25, 2025 3.4
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1911180.28 0.03 US26078JAD28 5.26 Nov 15, 2028 4.72
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 1910479.34 0.03 US225433AR25 3.33 Apr 17, 2026 4.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1908687.49 0.03 US161175AY09 2.62 Jul 23, 2025 4.91
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1905329.39 0.03 US82938BAC46 2.56 Apr 28, 2025 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1904114.83 0.03 US83368RBL50 7.3 Jun 15, 2033 6.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1903059.5 0.03 US38141GWL49 4.26 Jun 05, 2028 3.69
VERIZON COMMUNICATIONS INC Communications Fixed Income 1902908.29 0.03 US92343VCV45 10.16 Jan 15, 2036 4.27
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1901784.19 0.03 US38141GYL21 1.19 Oct 21, 2024 0.93
TELEFONICA EMISIONES SAU Communications Fixed Income 1898435.66 0.03 US87938WAT09 4.08 Mar 08, 2027 4.1
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1895913.45 0.03 US775109CD18 15.39 Mar 15, 2052 4.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1893400.48 0.03 US50077LAM81 13.02 Jul 15, 2045 5.2
BANK OF AMERICA CORP Banking Fixed Income 1893684.91 0.03 US06051GJQ38 3.38 Mar 11, 2027 1.66
META PLATFORMS INC 144A Communications Fixed Income 1891373.25 0.03 US30303M8E53 16.27 Aug 15, 2052 4.45
CREDIT SUISSE (USA) INC Banking Fixed Income 1889021.51 0.03 US22541LAE39 7.33 Jul 15, 2032 7.13
CITIGROUP INC Banking Fixed Income 1888437.95 0.03 US17308CC539 6.11 Nov 05, 2030 2.98
BOEING CO Capital Goods Fixed Income 1885629.77 0.03 US097023DE26 1.45 Feb 04, 2024 1.43
WELLS FARGO & COMPANY MTN Banking Fixed Income 1885027.17 0.03 US94974BGU89 13.92 Dec 07, 2046 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1883224.71 0.03 US00287YAW93 13.96 May 14, 2046 4.45
AMAZON.COM INC Consumer Cyclical Fixed Income 1881875.84 0.03 US023135BT22 18.15 Jun 03, 2050 2.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1880655.67 0.03 US202712BK06 5.97 Sep 12, 2034 3.61
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 1879581.33 0.03 US05969BAD55 2.46 Apr 17, 2025 5.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1877928.37 0.03 US02209SBD45 5.37 Feb 14, 2029 4.8
BROADCOM INC 144A Technology Fixed Income 1877462.02 0.03 US11135FBJ93 12.52 Feb 15, 2041 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1876640.79 0.03 US031162BZ23 13.65 May 01, 2045 4.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1871730.54 0.03 US161175AZ73 8.83 Oct 23, 2035 6.38
DOWDUPONT INC Basic Industry Fixed Income 1867198.11 0.03 US26078JAC45 2.93 Nov 15, 2025 4.49
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1865735.81 0.03 US785592AV86 3.17 Jun 30, 2026 5.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 1865352.26 0.03 US94974BFY11 3.49 Jun 03, 2026 4.1
ORACLE CORPORATION Technology Fixed Income 1862590.53 0.03 US68389XBV64 6.62 Apr 01, 2030 2.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1861781.5 0.03 US532457BY33 18.78 May 15, 2050 2.25
CITIGROUP INC Banking Fixed Income 1860406.08 0.03 US172967MF56 1.64 Apr 24, 2025 3.35
BANK OF AMERICA CORP Banking Fixed Income 1860570.45 0.03 US59023VAA89 9.85 May 14, 2038 7.75
CHEVRON CORP Energy Fixed Income 1859900.18 0.03 US166764BW97 2.64 May 11, 2025 1.55
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 1858201.04 0.03 US654744AC50 4.43 Sep 17, 2027 4.34
AMAZON.COM INC Consumer Cyclical Fixed Income 1857952.77 0.03 US023135BM78 17.95 Aug 22, 2057 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 1856939.1 0.03 US95000U2H53 2.13 Oct 30, 2025 2.41
PFIZER INC. Consumer Non-Cyclical Fixed Income 1852541.12 0.03 US717081CY74 10.5 Mar 15, 2039 7.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1852866.69 0.03 US023135BN51 2.85 Dec 03, 2025 5.2
APPLE INC Technology Fixed Income 1852715.13 0.03 US037833EF38 18.36 Feb 08, 2051 2.65
BANK OF AMERICA CORP MTN Banking Fixed Income 1850475.4 0.03 US06051GGR48 4.39 Jul 21, 2028 3.59
CITIGROUP INC Banking Fixed Income 1849786.42 0.03 US172967KN09 3.44 May 01, 2026 3.4
INTEL CORPORATION Technology Fixed Income 1849875.52 0.03 US458140BM12 14.86 Mar 25, 2050 4.75
JPMORGAN CHASE & CO Banking Fixed Income 1849275.49 0.03 US46625HJB78 11.93 Jul 15, 2041 5.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1847144.34 0.03 US38141GYE87 1.46 Sep 10, 2024 0.66
MORGAN STANLEY Banking Fixed Income 1841015.76 0.03 US6174468X01 7.42 Apr 28, 2032 1.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1841170.51 0.03 US38141GYC22 11.81 Apr 22, 2042 3.21
WELLS FARGO & CO MTN Banking Fixed Income 1837799.91 0.03 US94974BGA26 1.97 Sep 09, 2024 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1838300.76 0.03 US03523TBW71 16.49 Jan 23, 2059 5.8
INTEL CORP Technology Fixed Income 1837186.54 0.03 US458140AS90 2.67 Jul 29, 2025 3.7
FISERV INC Technology Fixed Income 1833563.34 0.03 US337738AS78 1.81 Jul 01, 2024 2.75
BARCLAYS PLC Banking Fixed Income 1829938.76 0.03 US06738EBQ70 1.31 Dec 10, 2024 1.01
STANDARD CHARTERED PLC 144A Banking Fixed Income 1829675.03 0.03 US853254BS85 6.96 Apr 01, 2031 4.64
COMCAST CORPORATION Communications Fixed Income 1829004.07 0.03 US20030NCR08 1.56 Apr 15, 2024 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1828321.54 0.03 US46647PAA49 12.87 Feb 22, 2048 4.26
JPMORGAN CHASE & CO Banking Fixed Income 1826504.82 0.03 US46625HJX98 1.68 May 13, 2024 3.63
FISERV INC Technology Fixed Income 1821514.92 0.03 US337738AT51 3.57 Jul 01, 2026 3.2
ORACLE CORPORATION Technology Fixed Income 1821047.88 0.03 US68389XAU90 1.75 Jul 08, 2024 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 1816973.07 0.03 US023135BQ82 2.73 Jun 03, 2025 0.8
BARCLAYS PLC Banking Fixed Income 1815381.29 0.03 US06738EAW57 4.62 May 09, 2028 4.84
AMAZON.COM INC Consumer Cyclical Fixed Income 1810765.2 0.03 US023135BZ81 7.78 May 12, 2031 2.1
MORGAN STANLEY MTN Banking Fixed Income 1810105.36 0.03 US61747YEG61 2.13 Oct 21, 2025 1.16
HSBC HOLDINGS PLC Banking Fixed Income 1808667.8 0.03 US404280CT42 7.01 May 24, 2032 2.8
JPMORGAN CHASE & CO Banking Fixed Income 1807104.95 0.03 US46647PBN50 14.33 Apr 22, 2051 3.11
APPLE INC Technology Fixed Income 1805738.91 0.03 US037833DP29 6.36 Sep 11, 2029 2.2
HSBC HOLDINGS PLC Banking Fixed Income 1799012.07 0.03 US404280CF48 6.26 Mar 31, 2030 4.95
APPLE INC Technology Fixed Income 1798669.77 0.03 US037833BG48 2.6 May 13, 2025 3.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1798442.62 0.03 US05526DBD66 10.28 Aug 15, 2037 4.39
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1798771.02 0.03 US225401AT54 3.27 Feb 02, 2027 1.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1795042.14 0.03 US606822BY90 3.7 Jul 20, 2027 1.54
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1792868.25 0.03 US86959LAJ26 2.66 Jun 10, 2025 3.65
T-MOBILE USA INC Communications Fixed Income 1791804.46 0.03 US87264ACB98 7.39 Feb 15, 2031 2.55
CITIGROUP INC Banking Fixed Income 1787814.33 0.03 US172967KG57 3.19 Jan 12, 2026 3.7
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1788415.96 0.03 US12563DAA37 6.21 Sep 06, 2029 2.75
JPMORGAN CHASE & CO Banking Fixed Income 1785379.77 0.03 US059438AH41 3.57 Oct 15, 2026 7.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1783159.92 0.03 US035240AL43 4.89 Apr 13, 2028 4.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1782347.94 0.03 US046353AL27 3.05 Nov 16, 2025 3.38
APPLE INC Technology Fixed Income 1780985.27 0.03 US037833BA77 15.0 Feb 09, 2045 3.45
WALT DISNEY CO Communications Fixed Income 1780244.76 0.03 US254687FZ49 16.72 Jan 13, 2051 3.6
WELLS FARGO & COMPANY Banking Fixed Income 1778842.93 0.03 US94974BFP04 12.45 Nov 02, 2043 5.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1777891.21 0.03 US161175BL78 12.59 May 01, 2047 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1777817.97 0.03 US913017DD80 2.7 Aug 16, 2025 3.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 1777070.62 0.03 US95000U2N22 2.57 Apr 30, 2026 2.19
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1776455.69 0.03 US606822BW35 1.89 Jul 19, 2025 0.95
BNP PARIBAS SA 144A Banking Fixed Income 1774814.65 0.03 US09659W2G82 1.36 Jan 10, 2025 4.71
BANK OF AMERICA CORP Banking Fixed Income 1772401.2 0.03 US06051GGL77 4.15 Apr 24, 2028 3.71
AMAZON.COM INC Consumer Cyclical Fixed Income 1771623.63 0.03 US023135CF19 4.23 Apr 13, 2027 3.3
WESTERN DIGITAL CORPORATION Technology Fixed Income 1770433.87 0.03 US958102AM75 3.07 Feb 15, 2026 4.75
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 1770073.91 0.03 US61747YEM30 2.38 Feb 18, 2026 2.63
JPMORGAN CHASE & CO Banking Fixed Income 1768063.32 0.03 US46625HMN79 2.62 Jul 15, 2025 3.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1765702.1 0.03 US375558BD48 13.62 Mar 01, 2046 4.75
AT&T INC Communications Fixed Income 1764683.95 0.03 US00206RKG64 5.15 Feb 01, 2028 1.65
JPMORGAN CHASE & CO Banking Fixed Income 1764135.74 0.03 US46625HQW33 3.27 Apr 01, 2026 3.3
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1763934.69 0.03 US10373QAE08 5.31 Nov 06, 2028 4.23
HSBC HOLDINGS PLC Banking Fixed Income 1763696.43 0.03 US404280AP48 1.51 Mar 14, 2024 4.25
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1763080.0 0.03 US80414L2K08 7.36 Nov 24, 2030 2.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1761069.49 0.03 US023135CG91 5.8 Apr 13, 2029 3.45
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1760570.21 0.03 US74730DAB91 3.9 Sep 12, 2026 1.38
MORGAN STANLEY MTN Banking Fixed Income 1758067.96 0.03 US61747YEA91 1.77 May 30, 2025 0.79
WELLS FARGO BANK NA Banking Fixed Income 1756822.4 0.02 US92976GAG64 10.07 Feb 01, 2037 5.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1756778.49 0.02 US00774MAV72 3.93 Oct 29, 2026 2.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 1755026.0 0.02 US94974BGK08 14.16 May 01, 2045 3.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1755210.16 0.02 US666807BP60 15.0 Oct 15, 2047 4.03
BNP PARIBAS SA MTN 144A Banking Fixed Income 1753497.13 0.02 US09659W2F00 5.14 Aug 14, 2028 4.4
METLIFE INC Insurance Fixed Income 1753868.65 0.02 US59156RAP38 7.08 Dec 15, 2066 6.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1751078.47 0.02 US50077LAD82 3.48 Jun 01, 2026 3.0
BNP PARIBAS SA 144A Banking Fixed Income 1751175.92 0.02 US09659W2P81 6.93 Apr 19, 2032 2.87
CITIBANK NA Banking Fixed Income 1748739.92 0.02 US17325FAS74 1.37 Jan 23, 2024 3.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 1747055.43 0.02 US539439AQ24 4.56 Nov 07, 2028 3.57
COMCAST CORPORATION Communications Fixed Income 1746406.87 0.02 US20030NCM11 14.61 Oct 15, 2048 4.7
MICROSOFT CORPORATION Technology Fixed Income 1745573.16 0.02 US594918CF95 21.28 Mar 17, 2062 3.04
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1745395.97 0.02 US86562MBM10 1.86 Jul 16, 2024 2.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 1745142.73 0.02 US00287YCY32 9.33 Mar 15, 2035 4.55
BNP PARIBAS SA 144A Banking Fixed Income 1743366.67 0.02 US09659W2N34 3.27 Jan 13, 2027 1.32
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1741803.01 0.02 US07274EAG89 2.05 Oct 08, 2024 3.38
HCA INC Consumer Non-Cyclical Fixed Income 1740331.2 0.02 US404119BQ19 2.46 Apr 15, 2025 5.25
FOX CORP Communications Fixed Income 1738623.35 0.02 US35137LAH87 5.46 Jan 25, 2029 4.71
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1738065.13 0.02 US110122CQ99 11.94 Jun 15, 2039 4.13
BARCLAYS PLC Banking Fixed Income 1737372.1 0.02 US06738EAE59 2.43 Mar 16, 2025 3.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 1735692.44 0.02 US94974BGQ77 13.4 Nov 17, 2045 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1733709.27 0.02 US478160BY94 3.25 Mar 01, 2026 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1733565.33 0.02 US437076BY77 6.04 Jun 15, 2029 2.95
KLA CORP Technology Fixed Income 1730601.42 0.02 US482480AN02 17.8 Jul 15, 2062 5.25
BANCO SANTANDER SA Banking Fixed Income 1728839.1 0.02 US05971KAE91 2.65 May 28, 2025 2.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 1727736.39 0.02 US14448CAQ78 6.56 Feb 15, 2030 2.72
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1727810.2 0.02 US74977RDK77 3.35 Feb 24, 2027 1.11
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1725801.57 0.02 US38141EC311 13.19 Jul 08, 2044 4.8
WALT DISNEY CO Communications Fixed Income 1724159.95 0.02 US254687FN19 2.46 Mar 24, 2025 3.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1722208.37 0.02 US718172AC39 10.1 May 16, 2038 6.38
BROADCOM INC Technology Fixed Income 1722309.84 0.02 US11135FAS02 8.09 Nov 15, 2032 4.3
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1721578.42 0.02 US68341PAA75 3.57 Jun 22, 2026 3.75
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1719563.28 0.02 US78009PEH01 5.27 Jan 27, 2030 5.08
BANK OF AMERICA CORP MTN Banking Fixed Income 1719819.72 0.02 US06051GJF72 6.88 Jul 23, 2031 1.9
JPMORGAN CHASE & CO Banking Fixed Income 1718335.91 0.02 US46625HJZ47 3.95 Dec 15, 2026 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 1717247.38 0.02 US95000U2C66 1.37 Jan 24, 2024 3.75
VALERO ENERGY CORPORATION Energy Fixed Income 1713242.99 0.02 US91913YAL48 9.77 Jun 15, 2037 6.63
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1712046.78 0.02 US50066AAN37 4.54 Jul 20, 2027 3.13
APPLE INC Technology Fixed Income 1710880.3 0.02 US037833BZ29 3.67 Aug 04, 2026 2.45
JPMORGAN CHASE & CO Banking Fixed Income 1709735.58 0.02 US46647PAJ57 10.31 Jul 24, 2038 3.88
DOWDUPONT INC Basic Industry Fixed Income 1708299.56 0.02 US26078JAB61 1.17 Nov 15, 2023 4.21
ABBVIE INC Consumer Non-Cyclical Fixed Income 1706514.15 0.02 US00287YBD04 14.49 Nov 14, 2048 4.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1705213.15 0.02 US21987BAW81 4.43 Aug 01, 2027 3.63
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 1704078.81 0.02 US35671DBC83 11.65 Mar 15, 2043 5.45
ORACLE CORPORATION Technology Fixed Income 1702082.96 0.02 US68389XBS36 2.12 Nov 15, 2024 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1702200.16 0.02 US031162CT53 4.19 Feb 21, 2027 2.2
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1702594.14 0.02 US878091BF35 14.5 May 15, 2047 4.27
APPLE INC Technology Fixed Income 1700218.95 0.02 US037833DN70 3.8 Sep 11, 2026 2.05
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1700416.59 0.02 US80414L2H78 3.14 Nov 24, 2025 1.63
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1699763.12 0.02 US07274NAQ60 14.09 Jun 25, 2048 4.88
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1697287.66 0.02 US225401AF50 4.56 Jan 12, 2029 3.87
INTEL CORPORATION Technology Fixed Income 1697199.96 0.02 US458140BG44 15.16 Dec 08, 2047 3.73
ORACLE CORPORATION Technology Fixed Income 1696795.93 0.02 US68389XBZ78 12.35 Mar 25, 2041 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1696277.44 0.02 US035240AT78 15.28 Jun 01, 2050 4.5
MORGAN STANLEY MTN Banking Fixed Income 1693920.16 0.02 US6174468U61 7.26 Feb 13, 2032 1.79
ORACLE CORPORATION Technology Fixed Income 1693260.44 0.02 US68389XBQ79 14.1 Nov 15, 2047 4.0
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1690217.1 0.02 US716743AP46 6.55 Apr 21, 2030 3.5
S&P GLOBAL INC 144A Technology Fixed Income 1686554.98 0.02 US78409VAZ76 5.68 May 01, 2029 4.25
EQUINOR ASA Owned No Guarantee Fixed Income 1685514.91 0.02 US29446MAF95 6.6 Apr 06, 2030 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1685039.32 0.02 US459200JZ55 3.49 May 15, 2026 3.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1684436.29 0.02 US891160MJ94 3.73 Sep 15, 2031 3.63
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1680554.1 0.02 US761713BB19 11.48 Aug 15, 2045 5.85
UBS GROUP AG 144A Banking Fixed Income 1679768.74 0.02 US902613AH15 3.71 Aug 10, 2027 1.49
VERIZON COMMUNICATIONS INC Communications Fixed Income 1678131.07 0.02 US92343VGJ70 7.48 Mar 21, 2031 2.55
WELLS FARGO & COMPANY Banking Fixed Income 1678001.59 0.02 US94974BGT17 14.02 Jun 14, 2046 4.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1676549.73 0.02 US42824CAY57 12.0 Oct 15, 2045 6.35
BANK OF AMERICA CORP MTN Banking Fixed Income 1674968.71 0.02 US06051GGT04 2.04 Oct 01, 2025 3.09
HCA INC Consumer Non-Cyclical Fixed Income 1674278.03 0.02 US404119BS74 2.82 Feb 15, 2026 5.88
MICROSOFT CORPORATION Technology Fixed Income 1674294.05 0.02 US594918BS26 10.93 Aug 08, 2036 3.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1673940.4 0.02 US80281LAJ44 1.22 Nov 15, 2024 4.8
ENERGY TRANSFER LP Energy Fixed Income 1673616.37 0.02 US29279FAA75 12.73 Apr 15, 2049 6.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1671480.16 0.02 US830505AX19 2.66 Jun 09, 2025 3.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 1668842.75 0.02 US09062XAF06 2.74 Sep 15, 2025 4.05
BANK OF AMERICA CORP MTN Banking Fixed Income 1668805.05 0.02 US06051GKC23 7.89 Sep 21, 2036 2.48
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1668023.72 0.02 US82620KBE29 7.65 Mar 11, 2031 2.15
EXXON MOBIL CORP Energy Fixed Income 1666813.43 0.02 US30231GBK76 6.46 Mar 19, 2030 3.48
SYNCHRONY FINANCIAL Banking Fixed Income 1665519.59 0.02 US87165BAD55 1.79 Aug 15, 2024 4.25
MICROSOFT CORPORATION Technology Fixed Income 1662863.53 0.02 US594918BX11 1.38 Feb 06, 2024 2.88
ALPHABET INC Technology Fixed Income 1663083.81 0.02 US02079KAD90 7.46 Aug 15, 2030 1.1
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1660874.14 0.02 US69370PAA93 11.83 May 30, 2044 6.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1660804.86 0.02 US38141GZN77 11.8 Feb 24, 2043 3.44
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other Fixed Income 1656416.44 0.02 US44841DAB82 2.11 Oct 31, 2024 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1656664.51 0.02 US606822BV51 1.08 Sep 15, 2024 0.85
CITIGROUP INC Banking Fixed Income 1654213.08 0.02 US172967ML25 6.38 Jan 29, 2031 2.67
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1653191.08 0.02 US478160BV55 14.94 Mar 01, 2046 3.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1653034.08 0.02 US375558BK80 14.42 Mar 01, 2047 4.15
AMAZON.COM INC Consumer Cyclical Fixed Income 1651260.38 0.02 US023135AQ91 13.52 Dec 05, 2044 4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1650492.8 0.02 US82937WAE57 1.58 Apr 10, 2024 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1647597.48 0.02 US03523TBJ60 10.32 Nov 15, 2039 8.0
HCA INC Consumer Non-Cyclical Fixed Income 1646560.06 0.02 US404119BZ18 13.72 Jun 15, 2049 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1646596.95 0.02 US06051GGC78 4.28 Nov 25, 2027 4.18
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1646405.69 0.02 US66989HAJ77 2.98 Nov 20, 2025 3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1646133.07 0.02 US2027A0JN00 15.33 Jul 12, 2047 3.9
SOUTHERN COMPANY (THE) Electric Fixed Income 1645003.73 0.02 US842587CX39 14.08 Jul 01, 2046 4.4
AMAZON.COM INC Consumer Cyclical Fixed Income 1645387.33 0.02 US023135BS49 7.19 Jun 03, 2030 1.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1643810.03 0.02 US606822BJ24 1.87 Jul 18, 2024 2.8
APPLE INC Technology Fixed Income 1643769.23 0.02 US037833DU14 7.09 May 11, 2030 1.65
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1642883.74 0.02 US641062AF17 5.3 Sep 24, 2028 3.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 1642620.35 0.02 US92343VFR06 7.67 Jan 20, 2031 1.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1641554.63 0.02 US06051GGG82 13.01 Jan 20, 2048 4.44
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1642133.76 0.02 US606822BS23 2.84 Jul 17, 2025 1.41
JPMORGAN CHASE & CO Banking Fixed Income 1641341.63 0.02 US46647PCD69 11.99 Apr 22, 2042 3.16
BNP PARIBAS SA 144A Banking Fixed Income 1641282.22 0.02 US09659W2Q64 3.65 Jun 30, 2027 1.68
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1640516.68 0.02 US22535WAG24 2.71 Jun 16, 2026 1.91
BANK OF AMERICA CORP Banking Fixed Income 1640605.2 0.02 US06051GJP54 7.07 Mar 11, 2032 2.65
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1637309.32 0.02 US806851AK71 5.01 May 17, 2028 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1635337.75 0.02 US89114QCA40 1.77 Jun 12, 2024 2.65
JPMORGAN CHASE & CO Banking Fixed Income 1635566.5 0.02 US46647PDG81 4.32 Jul 25, 2028 4.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1634836.13 0.02 US21987BBA52 15.66 Jan 30, 2050 3.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1632046.76 0.02 US084664CR08 15.47 Jan 15, 2049 4.25
BROADCOM INC 144A Technology Fixed Income 1631991.67 0.02 US11135FBF71 8.8 Feb 15, 2033 2.6
T-MOBILE USA INC Communications Fixed Income 1631955.27 0.02 US87264AAX37 11.81 Apr 15, 2040 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1631673.33 0.02 US86562MCG33 5.63 Sep 17, 2028 1.9
AT&T INC Communications Fixed Income 1631026.93 0.02 US00206RJX17 4.45 Jun 01, 2027 2.3
BOEING CO Capital Goods Fixed Income 1629896.71 0.02 US097023CU76 4.08 May 01, 2027 5.04
STANDARD CHARTERED PLC 144A Banking Fixed Income 1628449.52 0.02 US853254CJ77 2.4 Mar 30, 2026 3.97
SOCIETE GENERALE SA 144A Banking Fixed Income 1628036.84 0.02 US83367TBJ79 2.49 Apr 14, 2025 4.25
VODAFONE GROUP PLC Communications Fixed Income 1626695.7 0.02 US92857WAQ33 9.7 Feb 27, 2037 6.15
BANK OF MONTREAL MTN Banking Fixed Income 1625676.77 0.02 US06367WB850 2.61 May 01, 2025 1.85
OMNICOM GROUP INC Communications Fixed Income 1622404.08 0.02 US68217FAA03 3.28 Apr 15, 2026 3.6
JPMORGAN CHASE & CO Banking Fixed Income 1621867.65 0.02 US46647PAN69 13.49 Jan 23, 2049 3.9
BROADCOM INC 144A Technology Fixed Income 1622118.71 0.02 US11135FBH38 7.41 Feb 15, 2031 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1620401.89 0.02 US38141GWV21 4.89 Apr 23, 2029 3.81
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1620858.25 0.02 US38141GXR00 7.23 Jan 27, 2032 1.99
WALT DISNEY CO Communications Fixed Income 1619962.89 0.02 US254687FK79 1.97 Aug 30, 2024 1.75
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1618569.26 0.02 US26882PBE16 9.76 Oct 15, 2037 7.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1618370.62 0.02 US251526CE71 3.06 Nov 24, 2026 2.13
AMGEN INC Consumer Non-Cyclical Fixed Income 1618116.5 0.02 US031162CR97 12.65 Feb 21, 2040 3.15
WELLS FARGO & CO Banking Fixed Income 1616842.05 0.02 US94974BGE48 13.21 Nov 04, 2044 4.65
JPMORGAN CHASE & CO Banking Fixed Income 1615476.41 0.02 US46647PAH91 1.49 Mar 01, 2025 3.22
ORACLE CORPORATION Technology Fixed Income 1615530.49 0.02 US68389XBN49 4.69 Nov 15, 2027 3.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 1615603.87 0.02 US853254AN08 11.88 Mar 26, 2044 5.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1615431.71 0.02 US58933YAT29 14.28 Feb 10, 2045 3.7
GSK CONSUMER HEALTHCARE CAPITAL UK 144A Consumer Non-Cyclical Fixed Income 1614840.04 0.02 US36264NAA28 2.47 Mar 24, 2025 3.13
BANK OF AMERICA CORP MTN Banking Fixed Income 1614640.47 0.02 US06051GHU67 10.6 Apr 23, 2040 4.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1613334.65 0.02 US38143U8H71 3.14 Feb 25, 2026 3.75
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1612691.75 0.02 US084670BS67 3.23 Mar 15, 2026 3.13
BANK OF AMERICA CORP MTN Banking Fixed Income 1610872.02 0.02 US06051GKE88 2.25 Dec 06, 2025 1.53
HSBC HOLDINGS PLC Banking Fixed Income 1610674.87 0.02 US404280DC08 7.52 Mar 29, 2033 4.76
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1608833.51 0.02 US00080QAF28 2.75 Jul 28, 2025 4.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1607893.65 0.02 US822582BQ44 14.62 May 10, 2046 4.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 1606682.7 0.02 US025816BR90 2.09 Oct 30, 2024 3.0
SOUTHWEST AIRLINES CO Transportation Fixed Income 1606977.59 0.02 US844741BJ60 2.46 May 04, 2025 5.25
WESTPAC BANKING CORP Banking Fixed Income 1606799.02 0.02 US961214DF70 3.86 Nov 23, 2031 4.32
BARCLAYS PLC Banking Fixed Income 1605853.92 0.02 US06738EBL83 2.55 May 07, 2026 2.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1605541.25 0.02 US641062AN41 15.57 Sep 24, 2048 4.0
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1603507.81 0.02 US84265VAE56 10.68 Apr 16, 2040 6.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 1602026.53 0.02 US80007RAE53 4.98 Aug 08, 2028 5.9
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 1601100.05 0.02 US052528AM81 6.61 Nov 25, 2035 2.57
BARCLAYS PLC Banking Fixed Income 1600959.74 0.02 US06738EAP07 3.37 May 12, 2026 5.2
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1600658.58 0.02 US74445PAE25 2.51 May 15, 2025 4.75
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1600052.86 0.02 US225401AQ16 2.65 Jun 05, 2026 2.19
MICROSOFT CORPORATION Technology Fixed Income 1599789.98 0.02 US594918BT09 15.39 Aug 08, 2046 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 1598397.64 0.02 US023135CA22 13.71 May 12, 2041 2.88
CHEVRON CORP Energy Fixed Income 1597184.05 0.02 US166764BD17 2.95 Nov 17, 2025 3.33
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1593968.34 0.02 US16412XAC92 2.13 Mar 31, 2025 5.88
VODAFONE GROUP PLC Communications Fixed Income 1594201.07 0.02 US92857WBS89 14.46 Jun 19, 2049 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1592685.9 0.02 US023135AN60 2.06 Dec 05, 2024 3.8
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1592770.26 0.02 US071813CL19 4.23 Feb 01, 2027 1.92
APPLE INC Technology Fixed Income 1589328.47 0.02 US037833BH21 14.23 May 13, 2045 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1587078.58 0.02 US606822BD53 1.5 Mar 07, 2024 3.41
STANDARD CHARTERED PLC FXD 144A Banking Fixed Income 1587343.47 0.02 US853254CE80 3.04 Nov 23, 2025 1.82
UBS GROUP AG 144A Banking Fixed Income 1586148.33 0.02 US902613AK44 8.61 Feb 11, 2033 2.75
ALPHABET INC Technology Fixed Income 1584399.99 0.02 US02079KAC18 3.71 Aug 15, 2026 2.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1581872.04 0.02 US82620KAT07 14.77 Mar 16, 2047 4.2
UBS GROUP AG 144A Banking Fixed Income 1581015.01 0.02 US90351DAB38 2.87 Sep 24, 2025 4.13
BNP PARIBAS SA 144A Banking Fixed Income 1580722.93 0.02 US09659W2D51 2.3 Jan 09, 2025 3.38
BANK OF AMERICA CORP MTN Banking Fixed Income 1580711.11 0.02 US06051GFL86 3.79 Oct 22, 2026 4.25
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 1579311.46 0.02 US05723KAE01 4.76 Dec 15, 2027 3.34
BARCLAYS PLC Banking Fixed Income 1578285.11 0.02 US06738EBH71 1.66 May 07, 2025 3.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1578246.59 0.02 US38148LAF31 13.12 May 22, 2045 5.15
MORGAN STANLEY Banking Fixed Income 1577654.63 0.02 US61744YAL20 10.3 Jul 22, 2038 3.97
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1575246.02 0.02 US822582CB65 5.4 Nov 13, 2028 3.88
ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 1573937.71 0.02 US00388WAF86 2.51 Apr 23, 2025 4.38
AT&T INC Communications Fixed Income 1569285.34 0.02 US00206RDQ20 3.94 Mar 01, 2027 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1569743.79 0.02 US53944YAL74 1.81 Jul 09, 2025 3.87
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1568674.79 0.02 US16412XAG07 4.08 Jun 30, 2027 5.13
WALT DISNEY CO Communications Fixed Income 1569005.24 0.02 US254687FL52 6.39 Sep 01, 2029 2.0
TIME WARNER CABLE INC Communications Fixed Income 1568001.93 0.02 US88732JAN81 9.68 Jul 01, 2038 7.3
UBS GROUP AG 144A Banking Fixed Income 1568345.45 0.02 US90352JAC71 4.52 Mar 23, 2028 4.25
JPMORGAN CHASE & CO Banking Fixed Income 1568168.64 0.02 US46647PDF09 5.64 Jun 14, 2030 4.57
BPCE SA MTN 144A Banking Fixed Income 1567313.73 0.02 US05578QAB95 1.85 Jul 21, 2024 5.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1566628.96 0.02 US14040HBT14 2.08 Oct 30, 2024 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1566947.0 0.02 US06051GJG55 2.07 Sep 25, 2025 0.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1565124.07 0.02 US38141GVS01 13.51 Oct 21, 2045 4.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1563714.0 0.02 US02209SBE28 10.18 Feb 14, 2039 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 1562935.13 0.02 US06051GFU85 3.22 Mar 03, 2026 4.45
PHILLIPS 66 Energy Fixed Income 1561833.7 0.02 US718546AH74 11.89 May 01, 2042 5.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1559686.81 0.02 US717081EA70 4.03 Dec 15, 2026 3.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1559787.16 0.02 US10373QBP46 17.5 Jun 04, 2051 2.94
BPCE SA MTN 144A Banking Fixed Income 1559784.23 0.02 US05583JAM45 7.09 Jul 19, 2033 5.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1557821.33 0.02 US80414L2F13 15.07 Apr 16, 2049 4.38
INTEL CORPORATION Technology Fixed Income 1556853.12 0.02 US458140BH27 6.47 Nov 15, 2029 2.45
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1555943.54 0.02 US785592AX43 6.29 May 15, 2030 4.5
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1555512.93 0.02 US60871RAH30 14.11 Jul 15, 2046 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 1555116.75 0.02 US031162CS70 16.14 Feb 21, 2050 3.38
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1554760.56 0.02 US22550L2G55 3.84 Aug 07, 2026 1.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1554647.64 0.02 US75513ECN94 8.3 Mar 15, 2032 2.38
BANK OF AMERICA CORP Banking Fixed Income 1552701.75 0.02 US06051GKB40 14.82 Jul 21, 2052 2.97
GOLDMAN SACHS GROUP INC Banking Fixed Income 1550523.44 0.02 US38148LAE65 2.5 May 22, 2025 3.75
DP WORLD LTD 144A Owned No Guarantee Fixed Income 1550359.97 0.02 US23330JAB70 13.36 Sep 25, 2048 5.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1549898.98 0.02 US05526DBF15 12.84 Aug 15, 2047 4.54
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1549530.81 0.02 US459200KB68 11.76 May 15, 2039 4.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1549496.35 0.02 US126650DJ69 6.43 Apr 01, 2030 3.75
AT&T INC Communications Fixed Income 1549118.06 0.02 US00206RDJ86 14.21 Mar 09, 2048 4.5
T-MOBILE USA INC Communications Fixed Income 1549061.25 0.02 US87264ABR59 3.15 Feb 15, 2026 2.25
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1548333.02 0.02 US89153VAV18 17.06 May 29, 2050 3.13
BANK OF AMERICA CORP MTN Banking Fixed Income 1548540.49 0.02 US06051GJH39 1.2 Oct 24, 2024 0.81
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1548579.58 0.02 US694308JN86 13.72 Jul 01, 2050 4.95
VISA INC Technology Fixed Income 1547735.11 0.02 US92826CAE21 10.12 Dec 14, 2035 4.15
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1547411.99 0.02 US26078JAE01 10.8 Nov 15, 2038 5.32
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1546857.71 0.02 US86562MBT62 2.04 Sep 27, 2024 2.45
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1547019.54 0.02 US632525AS04 5.91 Aug 02, 2034 3.93
AT&T INC Communications Fixed Income 1546185.6 0.02 US00206RKH48 8.34 Feb 01, 2032 2.25
BPCE SA MTN 144A Banking Fixed Income 1546082.31 0.02 US05578AE465 4.39 Jul 19, 2027 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1545768.52 0.02 US10373QBT67 8.13 Jan 12, 2032 2.72
NIKE INC Consumer Cyclical Fixed Income 1544574.42 0.02 US654106AK94 6.64 Mar 27, 2030 2.85
VISA INC Technology Fixed Income 1544522.26 0.02 US92826CAL63 4.36 Apr 15, 2027 1.9
MORGAN STANLEY MTN Banking Fixed Income 1544699.85 0.02 US61747YER27 4.11 Apr 20, 2028 4.21
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1544217.55 0.02 US10373QBQ29 19.77 Feb 08, 2061 3.38
S&P GLOBAL INC 144A Technology Fixed Income 1540844.25 0.02 US78409VAY02 5.09 Aug 01, 2028 4.75
AXA Insurance Fixed Income 1540084.38 0.02 US054536AA57 6.24 Dec 15, 2030 8.6
HSBC HOLDINGS PLC Banking Fixed Income 1538627.95 0.02 US404280CS68 1.77 May 24, 2025 0.98
PEPSICO INC Consumer Non-Cyclical Fixed Income 1537296.26 0.02 US713448EQ79 2.46 Mar 19, 2025 2.25
MORGAN STANLEY Banking Fixed Income 1536310.33 0.02 US617446HD43 7.14 Apr 01, 2032 7.25
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1535385.09 0.02 US91911TAK97 10.32 Nov 10, 2039 6.88
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 1535936.1 0.02 US344419AC03 15.95 Jan 16, 2050 3.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1534851.82 0.02 US25470DAR08 4.85 Mar 20, 2028 3.95
VALE OVERSEAS LTD Basic Industry Fixed Income 1535027.23 0.02 US91911TAQ67 6.69 Jul 08, 2030 3.75
DANSKE BANK A/S MTN 144A Banking Fixed Income 1533481.51 0.02 US23636ABA88 2.01 Sep 10, 2025 0.98
FISERV INC Technology Fixed Income 1532914.68 0.02 US337738AV08 14.87 Jul 01, 2049 4.4
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1533074.24 0.02 US90327QD891 2.57 May 01, 2025 3.38
HCA INC 144A Consumer Non-Cyclical Fixed Income 1530793.33 0.02 US404119CF45 7.81 Mar 15, 2032 3.63
AMAZON.COM INC Consumer Cyclical Fixed Income 1529567.58 0.02 US023135AP19 9.25 Dec 05, 2034 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 1527326.83 0.02 US06051GJK67 3.08 Oct 24, 2026 1.2
APPLE INC Technology Fixed Income 1526570.47 0.02 US037833ED89 7.76 Feb 08, 2031 1.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1526041.41 0.02 US82620KAX19 1.55 Mar 11, 2024 0.65
BANK OF AMERICA CORP MTN Banking Fixed Income 1523734.96 0.02 US06051GGM50 9.81 Apr 24, 2038 4.24
DOLLAR TREE INC Consumer Cyclical Fixed Income 1523734.48 0.02 US256746AG33 2.51 May 15, 2025 4.0
AT&T INC Communications Fixed Income 1521364.31 0.02 US00206RCQ39 13.67 May 15, 2046 4.75
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 1521079.85 0.02 US826200AD92 3.49 Aug 17, 2026 6.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 1519345.8 0.02 US09659W2U76 7.38 Jan 20, 2033 3.13
HCA INC Consumer Non-Cyclical Fixed Income 1518561.34 0.02 US404121AJ49 4.82 Sep 01, 2028 5.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1518390.43 0.02 US771196BX91 8.29 Dec 13, 2031 2.08
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1516358.0 0.02 US478160CQ51 7.44 Sep 01, 2030 1.3
GOLDMAN SACHS GROUP INC Banking Fixed Income 1516719.65 0.02 US38141GES93 3.91 Jan 15, 2027 5.95
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 1516076.89 0.02 US88731EAJ91 7.55 Jul 15, 2033 8.38
WESTPAC BANKING CORP Banking Fixed Income 1515313.21 0.02 US961214EW94 5.81 Nov 20, 2028 1.95
WALMART INC Consumer Cyclical Fixed Income 1514085.04 0.02 US931142ET65 8.16 Sep 22, 2031 1.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1512697.9 0.02 US89236TJZ93 4.22 Mar 22, 2027 3.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1510529.68 0.02 US075887BW84 4.27 Jun 06, 2027 3.7
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1508639.41 0.02 US817826AB63 1.47 Feb 10, 2024 0.8
COMCAST CORPORATION Communications Fixed Income 1508589.6 0.02 US20030NBS99 3.2 Mar 01, 2026 3.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1508266.69 0.02 US60687YBP34 3.56 May 22, 2027 1.23
BANK OF NOVA SCOTIA Banking Fixed Income 1505989.54 0.02 US06417XAH44 2.51 Apr 11, 2025 3.45
AIA GROUP LTD 144A Insurance Fixed Income 1505324.02 0.02 US00131LAK17 12.85 Sep 16, 2040 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1504366.54 0.02 US06051GHW24 2.1 Oct 22, 2025 2.46
BANCO SANTANDER SA Banking Fixed Income 1501982.85 0.02 US05971KAA79 2.98 Nov 19, 2025 5.18
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1500280.8 0.02 US478165AH67 14.05 Oct 15, 2046 4.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1500340.38 0.02 US29278GAF54 5.02 Apr 06, 2028 3.5
TELEFONICA EUROPE BV Communications Fixed Income 1499248.38 0.02 US879385AD49 6.03 Sep 15, 2030 8.25
TIME WARNER CABLE LLC Communications Fixed Income 1498777.2 0.02 US88732JAJ79 9.49 May 01, 2037 6.55
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 1498332.98 0.02 US404280DE63 2.18 Dec 09, 2025 4.18
APPLE INC Technology Fixed Income 1496182.48 0.02 US037833BW97 9.97 Feb 23, 2036 4.5
COMCAST CORPORATION Communications Fixed Income 1496186.29 0.02 US20030NCE94 15.56 Nov 01, 2049 4.0
JPMORGAN CHASE & CO Banking Fixed Income 1495747.44 0.02 US46625HHV50 11.55 Oct 15, 2040 5.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1495358.07 0.02 US742718FH71 6.69 Mar 25, 2030 3.0
US BANCORP MTN Banking Fixed Income 1495249.94 0.02 US91159HJB78 8.03 Nov 03, 2036 2.49
NORDEA BANK ABP MTN 144A Banking Fixed Income 1493867.2 0.02 US65559CAE12 3.94 Sep 30, 2026 1.5
WALT DISNEY CO Communications Fixed Income 1493765.43 0.02 US254687EH59 10.15 Nov 15, 2037 6.65
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1492114.27 0.02 IL0060002446 5.19 Aug 14, 2028 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1492388.66 0.02 US126650DM98 4.76 Aug 21, 2027 1.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1491113.21 0.02 US06051GFS30 2.79 Aug 01, 2025 3.88
COMCAST CORPORATION Communications Fixed Income 1491141.05 0.02 US20030NCU37 6.73 Oct 15, 2030 4.25
UBS GROUP AG 144A Banking Fixed Income 1490103.88 0.02 US902613AE83 7.03 Feb 11, 2032 2.1
ORACLE CORPORATION Technology Fixed Income 1489323.75 0.02 US68389XAV73 9.06 Jul 08, 2034 4.3
ORACLE CORPORATION Technology Fixed Income 1489030.16 0.02 US68389XCD57 5.14 Mar 25, 2028 2.3
CIGNA CORP Consumer Non-Cyclical Fixed Income 1488635.14 0.02 US125523CF53 13.87 Jul 15, 2046 4.8
ORACLE CORPORATION Technology Fixed Income 1487819.4 0.02 US68389XBF15 13.27 May 15, 2045 4.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1487906.65 0.02 US58013MEY66 3.12 Jan 30, 2026 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1486350.36 0.02 US035240AV25 6.66 Jun 01, 2030 3.5
MPLX LP Energy Fixed Income 1486761.06 0.02 US55336VBR06 3.37 Mar 01, 2026 1.75
FOX CORP Communications Fixed Income 1485050.17 0.02 US35137LAK17 13.75 Jan 25, 2049 5.58
CITIGROUP INC Banking Fixed Income 1485106.74 0.02 US172967KR13 13.64 May 18, 2046 4.75
PHILLIPS 66 Energy Fixed Income 1484210.0 0.02 US718546AL86 13.21 Nov 15, 2044 4.88
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1484431.85 0.02 US29278NAR44 13.95 May 15, 2050 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1484472.83 0.02 US03027XAW02 5.92 Aug 15, 2029 3.8
MICROSOFT CORP Technology Fixed Income 1483333.87 0.02 US594918BC73 9.8 Feb 12, 2035 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1483291.29 0.02 US606822BH67 5.7 Mar 07, 2029 3.74
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1482335.41 0.02 US225313AK19 4.67 Jan 10, 2033 4.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1479229.79 0.02 US88032WAG15 4.83 Jan 19, 2028 3.6
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1477738.02 0.02 US80414L2L80 16.73 Nov 24, 2050 3.25
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1475175.59 0.02 US29441WAC91 3.82 Nov 03, 2026 4.25
WALMART INC Consumer Cyclical Fixed Income 1474458.87 0.02 US931142DP52 1.51 Apr 22, 2024 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1473695.17 0.02 US606822BM52 6.15 Jul 18, 2029 3.19
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1472891.47 0.02 US86562MAN02 4.07 Jan 11, 2027 3.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1473088.53 0.02 US126650DG21 6.04 Aug 15, 2029 3.25
APPLE INC Technology Fixed Income 1469816.14 0.02 US037833DK32 4.7 Nov 13, 2027 3.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1467633.66 0.02 US83368RAV42 2.35 Jan 22, 2025 2.63
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 1465591.05 0.02 US085770AA31 2.55 Jul 15, 2026 4.88
BANK OF NOVA SCOTIA Banking Fixed Income 1465597.75 0.02 US0641596E11 1.93 Jul 31, 2024 0.65
BANCO SANTANDER SA Banking Fixed Income 1464983.51 0.02 US05971KAD19 1.81 Jun 27, 2024 2.71
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1464886.36 0.02 US29278GAL23 1.99 Sep 10, 2024 2.65
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1464476.14 0.02 US29278GAM06 3.76 Jul 12, 2026 1.38
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1464865.21 0.02 US48305QAG82 17.5 Jun 01, 2051 3.0
HCA INC 144A Consumer Non-Cyclical Fixed Income 1463937.12 0.02 US404119CG28 14.71 Mar 15, 2052 4.63
CITIGROUP INC Banking Fixed Income 1463086.02 0.02 US172967JP75 2.56 Apr 27, 2025 3.3
APPLE INC Technology Fixed Income 1462695.5 0.02 US037833DF47 2.26 Jan 13, 2025 2.75
CIGNA CORP Consumer Non-Cyclical Fixed Income 1462394.69 0.02 US125523CL22 6.72 Mar 15, 2030 2.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1462273.45 0.02 US928668BS02 4.28 Jun 08, 2027 4.35
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1461893.44 0.02 US29278NAP87 2.6 May 15, 2025 2.9
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1460612.27 0.02 US268317AU88 5.15 Sep 21, 2028 4.5
ING GROEP NV Banking Fixed Income 1460318.43 0.02 US456837BC65 7.26 Mar 28, 2033 4.25
HCA INC Consumer Non-Cyclical Fixed Income 1459586.27 0.02 US404119CA57 6.71 Sep 01, 2030 3.5
DELL INTERNATIONAL LLC Technology Fixed Income 1460039.62 0.02 US24703TAE64 3.61 Oct 01, 2026 4.9
SKY LTD 144A Communications Fixed Income 1457974.41 0.02 US111013AL21 1.98 Sep 16, 2024 3.75
EXXON MOBIL CORP Energy Fixed Income 1457630.32 0.02 US30231GAF90 2.35 Mar 06, 2025 2.71
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1457420.18 0.02 US161175CA05 15.14 Jun 01, 2052 3.9
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1456982.75 0.02 US2027A0KD09 3.71 Jun 15, 2026 1.13
JPMORGAN CHASE & CO Banking Fixed Income 1456892.53 0.02 US46625HLL23 13.41 Jun 01, 2045 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1456387.39 0.02 US031162BV19 1.58 May 22, 2024 3.63
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1456355.92 0.02 US785592AU04 4.71 Mar 15, 2028 4.2
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1456329.92 0.02 US86964WAF95 5.25 Jan 15, 2029 6.0
UBS GROUP AG 144A Banking Fixed Income 1455931.88 0.02 US902613AA61 5.82 Aug 13, 2030 3.13
JPMORGAN CHASE & CO Banking Fixed Income 1455160.74 0.02 US46625HRS12 3.48 Jun 15, 2026 3.2
COMCAST CORPORATION Communications Fixed Income 1454109.93 0.02 US20030NCC39 14.89 Nov 01, 2047 3.97
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1453162.83 0.02 US375558BA09 13.64 Feb 01, 2045 4.5
JPMORGAN CHASE & CO Banking Fixed Income 1452809.49 0.02 US46647PCH73 1.78 Jun 01, 2025 0.82
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1451889.02 0.02 US110122CN68 3.51 Jun 15, 2026 3.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1450299.35 0.02 US92343VDD38 3.73 Aug 15, 2026 2.63
JPMORGAN CHASE & CO Banking Fixed Income 1449795.83 0.02 US46647PBA30 3.18 Jan 29, 2027 3.96
JPMORGAN CHASE & CO Banking Fixed Income 1448186.35 0.02 US46647PBS48 1.11 Sep 16, 2024 0.65
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 1445702.86 0.02 US06051GEN51 12.01 Feb 07, 2042 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1444003.72 0.02 US91324PAR38 9.6 Mar 15, 2036 5.8
COMCAST CORPORATION Communications Fixed Income 1443844.9 0.02 US20030NDA63 6.64 Feb 01, 2030 2.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1443589.05 0.02 US65535HAP47 2.33 Jan 16, 2025 2.65
MORGAN STANLEY Banking Fixed Income 1442735.93 0.02 US61772BAC72 11.99 Apr 22, 2042 3.22
JPMORGAN CHASE & CO Banking Fixed Income 1442889.19 0.02 US46647PCM68 1.96 Aug 09, 2025 0.77
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1442134.41 0.02 US251526CD98 6.23 Sep 18, 2031 3.55
ENI SPA 144A Energy Fixed Income 1441645.71 0.02 US26874RAE80 5.19 Sep 12, 2028 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1441468.28 0.02 US928668BR29 2.64 Jun 06, 2025 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1440610.64 0.02 US92343VDU52 10.2 Mar 16, 2037 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1439458.71 0.02 US91324PEL22 18.26 May 15, 2062 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1437339.53 0.02 US78015K7C20 2.14 Nov 01, 2024 2.25
CITIGROUP INC Banking Fixed Income 1437351.54 0.02 US172967KU42 5.25 Jul 25, 2028 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1436268.26 0.02 US459200HU86 1.44 Feb 12, 2024 3.63
WALT DISNEY CO Communications Fixed Income 1436821.86 0.02 US254687FY73 12.66 May 13, 2040 3.5
BANCO SANTANDER SA Banking Fixed Income 1435066.75 0.02 US05964HAJ41 4.93 Apr 12, 2028 4.38
INTEL CORPORATION Technology Fixed Income 1435056.32 0.02 US458140BJ82 16.32 Nov 15, 2049 3.25
BANK OF MONTREAL MTN Banking Fixed Income 1433777.31 0.02 US06367WHH97 1.44 Feb 05, 2024 3.3
HCA INC Consumer Non-Cyclical Fixed Income 1433357.24 0.02 US404119BX69 5.82 Jun 15, 2029 4.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 1432254.56 0.02 US78013XZU52 1.87 Jul 16, 2024 2.55
PAYPAL HOLDINGS INC Technology Fixed Income 1432481.7 0.02 US70450YAE32 6.26 Oct 01, 2029 2.85
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1430894.31 0.02 US92840VAD47 1.84 Jul 15, 2024 3.55
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1430895.82 0.02 US36321PAD24 5.29 Mar 31, 2034 2.16
HSBC HOLDINGS PLC Banking Fixed Income 1429013.53 0.02 US404280CG21 2.66 Jun 04, 2026 2.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1426079.68 0.02 US86562MAC47 3.28 Mar 09, 2026 3.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1425382.33 0.02 US03523TBT43 14.64 Oct 06, 2048 4.44
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1425509.83 0.02 US904764BC04 4.9 Mar 22, 2028 3.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1425309.01 0.02 US80414L2C81 1.62 Apr 16, 2024 2.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1420995.13 0.02 US92343VES97 5.63 Feb 08, 2029 3.88
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1420740.37 0.02 US10373QBG47 16.8 Feb 24, 2050 3.0
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1419597.62 0.02 US59284MAD65 12.01 Jul 31, 2047 5.5
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1418788.21 0.02 US91911TAH68 9.31 Nov 21, 2036 6.88
CARRIER GLOBAL CORP Capital Goods Fixed Income 1418108.25 0.02 US14448CAS35 15.8 Apr 05, 2050 3.58
BPCE SA MTN 144A Banking Fixed Income 1417500.28 0.02 US05583JAK88 3.86 Oct 19, 2027 2.04
HALLIBURTON COMPANY Energy Fixed Income 1416071.95 0.02 US406216BK61 13.12 Nov 15, 2045 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1415794.39 0.02 US713448DY13 4.62 Oct 15, 2027 3.0
ALPHABET INC Technology Fixed Income 1415658.8 0.02 US02079KAF49 19.15 Aug 15, 2050 2.05
MAGALLANES INC 144A Communications Fixed Income 1415556.62 0.02 US55903VAJ26 5.6 Mar 15, 2029 4.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1414891.73 0.02 US126650CL25 2.65 Jul 20, 2025 3.88
CHEVRON CORP Energy Fixed Income 1415048.48 0.02 US166764BY53 6.93 May 11, 2030 2.24
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical Fixed Income 1413825.68 0.02 US36264FAD33 7.89 Mar 24, 2032 3.63
QUALCOMM INCORPORATED Technology Fixed Income 1413155.35 0.02 US747525AK99 13.65 May 20, 2045 4.8
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1412981.47 0.02 US035242AM81 9.92 Feb 01, 2036 4.7
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1412474.02 0.02 US21685WCJ45 12.2 May 24, 2041 5.25
CITIGROUP INC Banking Fixed Income 1412525.81 0.02 US172967BL44 7.4 Jun 15, 2032 6.63
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1411942.04 0.02 US25470DAT63 12.72 Sep 20, 2047 5.2
ORACLE CORPORATION Technology Fixed Income 1411829.88 0.02 US68389XBU81 4.23 Apr 01, 2027 2.8
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1411324.76 0.02 US12661PAE97 15.62 Apr 27, 2052 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1409791.94 0.02 US437076AU64 11.61 Sep 15, 2040 5.4
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1408818.39 0.02 US22550L2H39 2.37 Feb 21, 2025 3.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 1408505.76 0.02 US00287YBF51 5.34 Nov 14, 2028 4.25
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1406463.28 0.02 US07274NAE31 1.27 Dec 15, 2023 3.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 1405564.46 0.02 US53944YAF07 2.55 May 08, 2025 4.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1401964.06 0.02 US37045XBT28 3.93 Jan 17, 2027 4.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1402016.86 0.02 US110122DL93 14.63 Feb 20, 2048 4.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1397594.87 0.02 US82620KAU79 4.17 Mar 16, 2027 3.4
QUALCOMM INCORPORATED Technology Fixed Income 1398034.61 0.02 US747525AU71 4.26 May 20, 2027 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 1397688.33 0.02 US87612EBL92 2.53 Apr 15, 2025 2.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1397499.12 0.02 US37045VAU44 4.21 Oct 01, 2027 6.8
CIGNA CORP Consumer Non-Cyclical Fixed Income 1397486.56 0.02 US125523CB40 4.04 Mar 01, 2027 3.4
NVIDIA CORPORATION Technology Fixed Income 1397446.69 0.02 US67066GAH74 16.45 Apr 01, 2050 3.5
MORGAN STANLEY MTN Banking Fixed Income 1396809.55 0.02 US61747YEK73 4.1 Jan 21, 2028 2.48
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1396416.3 0.02 US055451AR98 12.87 Feb 24, 2042 4.13
EXXON MOBIL CORP Energy Fixed Income 1395715.86 0.02 US30231GBN16 7.15 Oct 15, 2030 2.61
JPMORGAN CHASE & CO Banking Fixed Income 1395622.78 0.02 US46647PBR64 4.39 Jun 01, 2028 2.18
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 1395721.47 0.02 US404280DA42 2.41 Mar 10, 2026 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1395017.32 0.02 US251526CB33 2.13 Nov 26, 2025 3.96
COMCAST CORPORATION Communications Fixed Income 1394851.19 0.02 US20030NDG34 6.52 Apr 01, 2030 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1394156.82 0.02 US38141GXE96 1.43 Feb 20, 2024 3.63
BNP PARIBAS SA MTN 144A Banking Fixed Income 1392017.55 0.02 US09659W2R48 5.3 Sep 15, 2029 2.16
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1391444.58 0.02 US63861VAB36 4.68 Mar 08, 2029 4.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1391463.15 0.02 US66989HAR93 7.1 Aug 14, 2030 2.2
COMCAST CORPORATION Communications Fixed Income 1391402.25 0.02 US20030NDH17 12.33 Apr 01, 2040 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1391689.39 0.02 US437076CP51 8.08 Apr 15, 2032 3.25
UBS GROUP AG 144A Banking Fixed Income 1390190.4 0.02 US902613AP31 4.09 May 12, 2028 4.75
ORACLE CORPORATION Technology Fixed Income 1389189.42 0.02 US68389XBP96 10.94 Nov 15, 2037 3.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1388709.11 0.02 US437076BH45 14.29 Apr 01, 2046 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1387824.48 0.02 US911312BW51 15.01 Apr 01, 2050 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1386642.6 0.02 US035240AG57 12.39 Jan 15, 2042 4.95
BARCLAYS PLC Banking Fixed Income 1386618.4 0.02 US06738EBK01 5.73 Jun 20, 2030 5.09
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1384847.9 0.02 US74977RDF82 1.88 Jul 22, 2024 2.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 1384370.55 0.02 US853254BY53 1.4 Jan 12, 2025 0.99
WESTPAC BANKING CORP Banking Fixed Income 1383626.06 0.02 US961214CX95 3.51 May 13, 2026 2.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1383553.9 0.02 US191216CV08 7.2 Jun 01, 2030 1.65
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 1383198.83 0.02 US87124VAF67 3.34 Apr 28, 2026 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 1383292.58 0.02 US91324PEF53 17.23 May 15, 2051 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1382078.75 0.02 US606822BX18 7.42 Jul 20, 2032 2.31
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1381269.64 0.02 US585270AA92 2.83 Oct 20, 2045 5.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1380189.67 0.02 US438516BL94 3.87 Nov 01, 2026 2.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1379937.42 0.02 US58933YAX31 5.68 Mar 07, 2029 3.4
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 1379322.98 0.02 US487836AT55 6.49 Apr 01, 2031 7.45
AMGEN INC Consumer Non-Cyclical Fixed Income 1379457.4 0.02 US031162DF41 15.82 Feb 22, 2052 4.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1379667.02 0.02 US023135CK04 19.33 Apr 13, 2062 4.1
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1378718.88 0.02 US6325C0DZ10 2.36 Jan 12, 2025 1.39
LLOYDS BANKING GROUP PLC Banking Fixed Income 1377876.16 0.02 US53944YAQ61 15.11 Dec 14, 2046 3.37
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1376484.67 0.02 US37045XDW39 4.12 Apr 09, 2027 5.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1376048.19 0.02 US16412XAJ46 6.12 Nov 15, 2029 3.7
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1375584.15 0.02 US09857LAR96 6.29 Apr 13, 2030 4.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1375293.64 0.02 US438516CF18 8.13 Sep 01, 2031 1.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1374899.07 0.02 US822582AN22 11.47 Mar 25, 2040 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1374697.5 0.02 US907818FG88 18.87 Mar 20, 2060 3.84
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1374619.83 0.02 US654579AH48 6.45 Jan 21, 2051 2.75
SALESFORCE.COM INC. Technology Fixed Income 1374558.2 0.02 US79466LAL80 18.03 Jul 15, 2051 2.9
VMWARE INC Technology Fixed Income 1373403.49 0.02 US928563AC98 4.38 Aug 21, 2027 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1372289.46 0.02 US110122DU92 8.1 Mar 15, 2032 2.95
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1372456.69 0.02 US69349LAR96 5.27 Jul 26, 2028 4.05
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1368758.71 0.02 US80414L2M63 20.91 Nov 24, 2070 3.5
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1369200.21 0.02 US817826AC47 3.38 Feb 10, 2026 0.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1368443.22 0.02 US437076BM30 3.28 Apr 01, 2026 3.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1368029.11 0.02 US37045VAK61 8.91 Apr 01, 2036 6.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1368004.48 0.02 US191216CT51 6.59 Mar 25, 2030 3.45
BROADCOM INC 144A Technology Fixed Income 1368144.5 0.02 US11135FBG54 15.43 Feb 15, 2051 3.75
BANK OF AMERICA CORP Banking Fixed Income 1367686.37 0.02 US06051GJR11 1.67 Apr 22, 2025 0.98
T-MOBILE USA INC Communications Fixed Income 1366594.07 0.02 US87264AAV70 3.07 Feb 01, 2028 4.75
HCA INC Consumer Non-Cyclical Fixed Income 1365974.53 0.02 US404119BR91 2.32 Feb 01, 2025 5.38
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1366166.57 0.02 US68902VAK35 6.6 Feb 15, 2030 2.56
JPMORGAN CHASE & CO Banking Fixed Income 1366112.79 0.02 US46647PCT12 2.25 Dec 10, 2025 1.56
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1364106.27 0.02 US25243YBB48 6.43 Oct 24, 2029 2.38
BANK OF AMERICA CORP MTN Banking Fixed Income 1364335.73 0.02 US06051GHY89 2.4 Feb 13, 2026 2.02
SOUTHWEST AIRLINES CO Transportation Fixed Income 1363964.71 0.02 US844741BK34 4.19 Jun 15, 2027 5.13
CITIGROUP INC Banking Fixed Income 1363883.01 0.02 US172967KJ96 3.23 Mar 09, 2026 4.6
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 1363467.92 0.02 US233835AQ08 6.4 Jan 18, 2031 8.5
BARCLAYS PLC Banking Fixed Income 1363438.35 0.02 US06738EAJ47 12.83 Aug 17, 2045 5.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1363291.28 0.02 US822582BT82 3.5 May 10, 2026 2.88
MPLX LP Energy Fixed Income 1363244.05 0.02 US55336VAT70 13.3 Feb 15, 2049 5.5
US BANCORP Banking Fixed Income 1363029.77 0.02 US91159HHX17 1.89 Jul 30, 2024 2.4
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1362942.4 0.02 US69370PAL58 7.55 Feb 09, 2031 2.3
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 1361033.27 0.02 US36962G4B75 10.42 Jan 10, 2039 6.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 1360988.15 0.02 US853254BU32 6.94 Feb 18, 2036 3.27
COMCAST CORPORATION Communications Fixed Income 1359703.55 0.02 US20030NAK72 9.27 Nov 15, 2035 6.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1360098.17 0.02 US853254BN98 1.69 May 21, 2025 3.79
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 1358811.03 0.02 US69370NAB29 2.54 May 05, 2025 4.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1358240.82 0.02 US37045XCR52 1.33 Jan 17, 2024 5.1
NEWMONT MINING CORP Basic Industry Fixed Income 1357825.47 0.02 US651639AM86 10.71 Oct 01, 2039 6.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1357840.3 0.02 US58933YAW57 15.59 Mar 07, 2049 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1354729.25 0.02 US89114TZT23 4.21 Mar 10, 2027 2.8
CITIGROUP INC Banking Fixed Income 1355037.39 0.02 US172967HB08 2.79 Sep 13, 2025 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1355038.45 0.02 US14040HBJ32 2.93 Oct 29, 2025 4.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1353406.54 0.02 US780082AD52 3.19 Jan 27, 2026 4.65
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 1352842.67 0.02 US07330MAC10 1.94 Sep 17, 2029 2.64
JPMORGAN CHASE & CO Banking Fixed Income 1352114.56 0.02 US46647PBF27 2.1 Oct 15, 2025 2.3
CITIGROUP INC FXD-FRN Banking Fixed Income 1351770.18 0.02 US172967NG21 4.07 Feb 24, 2028 3.07
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1350630.36 0.02 US377372AN70 5.11 May 15, 2028 3.88
COOPERATIEVE RABOBANK UA Banking Fixed Income 1350564.03 0.02 US21684AAB26 12.41 Dec 01, 2043 5.75
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 1350816.67 0.02 US07330MAB37 2.84 Sep 16, 2025 3.63
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 1348572.18 0.02 US00724FAC59 2.26 Feb 01, 2025 3.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1348901.24 0.02 US29245JAJ16 3.63 Aug 05, 2026 3.75
META PLATFORMS INC 144A Communications Fixed Income 1347205.1 0.02 US30303M8F29 18.37 Aug 15, 2062 4.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1346833.12 0.02 US10373QAC42 5.24 Sep 21, 2028 3.94
US BANCORP MTN Banking Fixed Income 1346038.09 0.02 US91159HHZ64 2.65 May 12, 2025 1.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1345624.54 0.02 US771196BY74 18.65 Dec 13, 2051 2.61
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1345453.64 0.02 US66989HAG39 1.66 May 06, 2024 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1344807.13 0.02 US89236TGT60 2.41 Feb 13, 2025 1.8
BP CAPITAL MARKETS PLC Energy Fixed Income 1345142.0 0.02 US05565QDV77 6.09 Dec 31, 2049 4.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1343198.8 0.02 US88032WBC91 15.29 Apr 22, 2051 3.84
BANCO SANTANDER SA Banking Fixed Income 1342749.51 0.02 US05964HAN52 3.77 Sep 14, 2027 1.72
BARCLAYS PLC Banking Fixed Income 1343099.5 0.02 US06738EBU82 3.9 Nov 24, 2027 2.28
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1343110.95 0.02 US694308KE68 2.61 Jun 08, 2025 4.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1343330.7 0.02 US638671AN73 14.83 Apr 30, 2050 4.35
VISA INC Technology Fixed Income 1342613.39 0.02 US92826CAM47 6.9 Apr 15, 2030 2.05
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1342302.51 0.02 US878091BC04 10.79 Dec 16, 2039 6.85
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1342572.17 0.02 US632525AU59 7.09 Aug 21, 2030 2.33
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1341386.94 0.02 US14040HCT05 7.12 May 10, 2033 5.27
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1340645.96 0.02 US31429KAD54 2.39 Feb 10, 2025 2.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1340559.4 0.02 US084664CV10 17.52 Oct 15, 2050 2.85
MAGALLANES INC 144A Communications Fixed Income 1339846.65 0.02 US55903VAC72 1.52 Mar 15, 2024 3.43
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1339741.31 0.02 US759470BB24 8.09 Jan 12, 2032 2.88
AETNA INC Insurance Fixed Income 1338932.08 0.02 US00817YAG35 10.01 Dec 15, 2037 6.75
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1339082.24 0.02 US69369EAD13 11.45 May 03, 2042 6.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1338681.65 0.02 US21987BAU26 12.99 Nov 04, 2044 4.88
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1337358.2 0.02 US09681LAJ98 2.03 Oct 10, 2024 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1337038.75 0.02 US92343VFV18 19.88 Nov 20, 2060 3.0
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 1336476.79 0.02 US500472AC95 9.9 Mar 11, 2038 6.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1336369.35 0.02 US161175BV50 14.95 Apr 01, 2051 3.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 1336914.31 0.02 US025816CS64 4.19 Mar 04, 2027 2.55
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 1336157.48 0.02 US23371DAF15 2.46 Mar 20, 2025 2.63
CREDIT AGRICOLE SA 144A Banking Fixed Income 1336317.64 0.02 US22535WAH07 3.31 Jan 26, 2027 1.25
HCA INC Consumer Non-Cyclical Fixed Income 1334669.18 0.02 US404119BT57 3.2 Jun 15, 2026 5.25
SOCIETE GENERALE SA 144A Banking Fixed Income 1334838.63 0.02 US83368RAZ55 3.13 Dec 14, 2026 1.49
ABBVIE INC Consumer Non-Cyclical Fixed Income 1333744.53 0.02 US00287YCV92 1.67 Jun 15, 2024 3.85
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical Fixed Income 1334130.63 0.02 US36264FAB76 4.17 Mar 24, 2027 3.38
DEUTSCHE TELEKOM AG Communications Fixed Income 1332941.96 0.02 US25156PAD50 6.97 Jun 01, 2032 9.25
NVIDIA CORPORATION Technology Fixed Income 1332196.4 0.02 US67066GAN43 7.91 Jun 15, 2031 2.0
BANK OF AMERICA CORP Banking Fixed Income 1331219.43 0.02 US06050TJZ66 9.77 Oct 15, 2036 6.0
AT&T INC Communications Fixed Income 1330114.29 0.02 US00206RHA32 13.51 Nov 15, 2046 5.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1329313.88 0.02 US02209SAR40 12.12 Jan 31, 2044 5.38
GOLDMAN SACHS GROUP INC Banking Fixed Income 1328849.64 0.02 US38141GCU67 7.78 Feb 15, 2033 6.13
AMGEN INC Consumer Non-Cyclical Fixed Income 1329259.52 0.02 US031162CD02 14.66 Jun 15, 2048 4.56
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1327512.61 0.02 US035242AN64 13.69 Feb 01, 2046 4.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 1327317.89 0.02 US025816CC13 1.43 Feb 22, 2024 3.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1327706.26 0.02 US771196BW19 5.84 Dec 13, 2028 1.93
APPLE INC Technology Fixed Income 1326479.14 0.02 US037833CX61 4.37 Jun 20, 2027 3.0
ASB BANK LTD MTN 144A Banking Fixed Income 1327100.81 0.02 US00216LAD55 3.99 Oct 22, 2026 1.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1325855.49 0.02 US035240AM26 11.06 Apr 15, 2038 4.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1325831.33 0.02 US88032WAU09 6.94 Jun 03, 2030 2.39
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1325649.91 0.02 US741503AZ91 3.4 Jun 01, 2026 3.6
MPLX LP Energy Fixed Income 1325339.45 0.02 US55336VBT61 14.46 Mar 14, 2052 4.95
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1324824.07 0.02 US595017BA15 2.21 Sep 01, 2025 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1324967.96 0.02 US548661EH62 7.86 Apr 01, 2032 3.75
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1322672.8 0.02 US878091BD86 13.13 Sep 15, 2044 4.9
ADOBE INC Technology Fixed Income 1321771.01 0.02 US00724PAD15 6.72 Feb 01, 2030 2.3
NTT FINANCE CORP 144A Communications Fixed Income 1320971.45 0.02 US62954WAD74 5.27 Apr 03, 2028 1.59
ROYAL BANK OF CANADA MTN Banking Fixed Income 1320752.73 0.02 US78016EZT71 3.79 Jul 14, 2026 1.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 1318857.08 0.02 US78013XW204 1.11 Oct 05, 2023 3.7
WALT DISNEY CO Communications Fixed Income 1319284.43 0.02 US254687FM36 17.07 Sep 01, 2049 2.75
DANSKE BANK A/S 144A Banking Fixed Income 1318641.26 0.02 US23636AAW18 1.82 Jun 22, 2024 1.23
CITIGROUP INC Banking Fixed Income 1317606.0 0.02 US172967NE72 7.54 Nov 03, 2032 2.52
BPCE SA MTN 144A Banking Fixed Income 1317365.28 0.02 US05578QAD51 2.4 Mar 15, 2025 4.5
BANK OF MONTREAL Banking Fixed Income 1317094.74 0.02 US06368BGS16 4.77 Dec 15, 2032 3.8
VODAFONE GROUP PLC Communications Fixed Income 1316162.6 0.02 US92857WAB63 7.74 Nov 30, 2032 6.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1316102.25 0.02 US10373QBL32 6.48 Apr 06, 2030 3.63
AIR LEASE CORPORATION Finance Companies Fixed Income 1316504.32 0.02 US00914AAJ16 3.22 Jan 15, 2026 2.88
PHILLIPS 66 Energy Fixed Income 1315883.29 0.02 US718546AR56 4.83 Mar 15, 2028 3.9
WALMART INC Consumer Cyclical Fixed Income 1314586.88 0.02 US931142CB75 9.58 Sep 01, 2035 5.25
HSBC USA INC Banking Fixed Income 1314651.16 0.02 US40428HTA04 1.71 May 24, 2024 3.75
T-MOBILE USA INC Communications Fixed Income 1312985.96 0.02 US87264ACA16 5.07 Feb 15, 2028 2.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 1312239.98 0.02 US95000U2K82 2.39 Feb 11, 2026 2.16
BIOGEN INC Consumer Non-Cyclical Fixed Income 1311999.66 0.02 US09062XAH61 6.89 May 01, 2030 2.25
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 1311632.08 0.02 US91324PCR10 13.97 Jul 15, 2045 4.75
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1311370.49 0.02 US71675CAE84 19.67 Apr 28, 2061 3.4
AMGEN INC Consumer Non-Cyclical Fixed Income 1310517.73 0.02 US031162CQ15 4.65 Nov 02, 2027 3.2
WALT DISNEY CO Communications Fixed Income 1310825.69 0.02 US254687FS06 15.21 Mar 23, 2050 4.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1310505.81 0.02 US6944PL2E89 3.52 Apr 14, 2026 1.38
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1309821.01 0.02 US780097BG51 4.77 May 18, 2029 4.89
US BANCORP MTN Banking Fixed Income 1309460.13 0.02 US91159HJD35 7.87 Jan 27, 2033 2.68
MORGAN STANLEY MTN Banking Fixed Income 1308638.72 0.02 US6174468Y83 14.86 Jan 25, 2052 2.8
COMCAST CORP Communications Fixed Income 1308097.55 0.02 US20030NBN03 2.7 Aug 15, 2025 3.38
AMERICAN INTL GROUP Insurance Fixed Income 1307870.15 0.02 US026874DH71 3.23 Apr 01, 2026 3.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1305757.65 0.02 US023135CC87 20.29 May 12, 2061 3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1304941.91 0.02 US82939GAN88 2.62 May 13, 2025 2.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1304481.14 0.02 US375558AX11 13.03 Apr 01, 2044 4.8
BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1303102.65 0.02 US05530QAK67 2.67 Jun 15, 2025 3.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1303225.61 0.02 US375558BT99 17.29 Oct 01, 2050 2.8
RIO TINTO ALCAN INC Basic Industry Fixed Income 1301993.17 0.02 US013716AU93 8.44 Dec 15, 2033 6.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1302022.46 0.02 US12189LAE11 11.97 Jun 01, 2041 5.4
HCA INC Consumer Non-Cyclical Fixed Income 1301177.03 0.02 US404119BU21 3.79 Feb 15, 2027 4.5
BARCLAYS PLC Banking Fixed Income 1301707.18 0.02 US06738EBD67 4.75 May 16, 2029 4.97
CIGNA CORP Consumer Non-Cyclical Fixed Income 1301472.02 0.02 US125523AZ36 4.63 Oct 15, 2027 3.05
TRANSCANADA TRUST Energy Fixed Income 1301540.4 0.02 US89356BAC28 3.97 Mar 15, 2077 5.3
JBS FINANCE LUXEMBOURG SARL 144A Consumer Non-Cyclical Fixed Income 1300997.95 0.02 US46592QAB59 4.13 Jan 15, 2027 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 1300082.62 0.02 US78016EZQ33 3.57 Apr 27, 2026 1.2
ORACLE CORPORATION Technology Fixed Income 1298850.0 0.02 US68389XBE40 9.63 May 15, 2035 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1298921.41 0.02 US035240AP56 16.89 Apr 15, 2058 4.75
CITIGROUP INC Banking Fixed Income 1298478.52 0.02 US172967MT50 1.23 Oct 30, 2024 0.78
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1298500.6 0.02 US50220PAB94 3.37 Apr 06, 2026 1.38
DELL INTERNATIONAL LLC Technology Fixed Income 1297886.92 0.02 US24703TAC09 2.63 Jul 15, 2025 5.85
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1298207.23 0.02 US62878U2B73 7.57 May 05, 2031 2.63
AMAZON.COM INC Consumer Cyclical Fixed Income 1297467.76 0.02 US023135BW50 1.73 May 12, 2024 0.45
DNB BANK ASA 144A Banking Fixed Income 1297337.3 0.02 US23329PAG54 3.56 May 25, 2027 1.53
EDF SA 144A Owned No Guarantee Fixed Income 1295944.62 0.02 US268317AC80 10.29 Jan 26, 2039 6.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1295752.04 0.02 US822582AY86 13.07 Aug 12, 2043 4.55
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1294781.68 0.02 US89400PAE34 3.13 Feb 02, 2026 4.13
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1293720.09 0.02 US48305QAB95 12.48 Apr 01, 2042 4.88
STATE GRID OVERSEAS INVESTMENT 201 144A Owned No Guarantee Fixed Income 1292888.36 0.02 US857004AC96 1.66 May 07, 2024 4.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1293412.43 0.02 US71568PAC32 4.27 May 15, 2027 4.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1292750.88 0.02 US822582CH36 16.77 Apr 06, 2050 3.25
WELLS FARGO & COMPANY Banking Fixed Income 1292805.68 0.02 US929903AM44 9.42 Aug 01, 2035 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1292376.04 0.02 US606822CC61 4.07 Jan 19, 2028 2.34
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1291581.32 0.02 US2027A0KH13 2.47 Mar 14, 2025 2.3
HALLIBURTON CO Energy Fixed Income 1290250.63 0.02 US406216AW19 10.07 Sep 15, 2038 6.7
TEXAS INSTRUMENTS INC Technology Fixed Income 1290341.6 0.02 US882508BD51 15.36 May 15, 2048 4.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1290586.43 0.02 US026874DQ70 2.74 Jun 30, 2025 2.5
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1290602.56 0.02 US63906YAD04 3.93 Sep 29, 2026 1.6
BPCE SA Banking Fixed Income 1289225.81 0.02 US05578DAG79 1.6 Apr 15, 2024 4.0
ORACLE CORPORATION Technology Fixed Income 1288511.28 0.02 US68389XCB91 16.56 Mar 25, 2061 4.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1288393.96 0.02 US161175BR49 5.45 Mar 30, 2029 5.05
COMCAST CORPORATION Communications Fixed Income 1287758.47 0.02 US20030NDN84 7.76 Feb 15, 2031 1.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1287144.47 0.02 US110122DQ80 7.59 Nov 13, 2030 1.45
COMCAST CORPORATION Communications Fixed Income 1286214.36 0.02 US20030NCJ81 11.22 Mar 01, 2038 3.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1284368.17 0.02 US14040HBK05 3.63 Jul 28, 2026 3.75
SUNCOR ENERGY INC. Energy Fixed Income 1283795.6 0.02 US86722TAB89 10.44 Jun 01, 2039 6.85
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1283440.95 0.02 US716743AS84 17.92 Apr 21, 2060 4.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 1282635.46 0.02 US89352HAE99 9.93 Aug 15, 2038 7.25
ORACLE CORPORATION Technology Fixed Income 1282879.0 0.02 US68389XBD66 6.66 May 15, 2030 3.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1282316.77 0.02 US87612BBS07 5.65 Feb 01, 2031 4.88
FEDEX CORP Transportation Fixed Income 1282133.84 0.02 US31428XCA28 14.57 May 15, 2050 5.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1281897.82 0.02 US205887CB65 2.88 Nov 01, 2025 4.6
BARCLAYS PLC Banking Fixed Income 1281576.42 0.02 US06738EBP97 6.8 Sep 23, 2035 3.56
CATERPILLAR INC Capital Goods Fixed Income 1281043.34 0.02 US149123CB51 13.39 Aug 15, 2042 3.8
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 1280849.13 0.02 US5006EPAK79 2.63 May 06, 2025 1.75
UNION PACIFIC CORPORATION Transportation Fixed Income 1279932.28 0.02 US907818FK90 16.89 Feb 05, 2050 3.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1279195.65 0.02 US822582CC49 2.14 Nov 07, 2024 2.0
BANK OF NOVA SCOTIA Banking Fixed Income 1278334.22 0.02 US064159MK98 1.44 Feb 11, 2024 3.4
BANK OF MONTREAL MTN Banking Fixed Income 1277991.06 0.02 US06367TQW35 1.88 Jul 09, 2024 0.63
UNICREDIT SPA 144A Banking Fixed Income 1277469.51 0.02 US904678AU32 2.83 Sep 22, 2026 2.57
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 1275181.44 0.02 US89352HAT68 3.01 Jan 15, 2026 4.88
APPLE INC Technology Fixed Income 1275744.28 0.02 US037833CU23 1.63 May 11, 2024 2.85
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1275603.26 0.02 US075887BX67 14.31 Jun 06, 2047 4.67
HOME DEPOT INC Consumer Cyclical Fixed Income 1275150.17 0.02 US437076BX94 15.16 Dec 06, 2048 4.5
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 1275844.83 0.02 US052528AK26 3.43 May 19, 2026 4.4
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 1274419.51 0.02 US654744AB77 2.86 Sep 17, 2025 3.52
APPLE INC Technology Fixed Income 1273707.17 0.02 US037833AZ38 2.41 Feb 09, 2025 2.5
JPMORGAN CHASE & CO Banking Fixed Income 1273037.94 0.02 US46647PAX42 5.29 Dec 05, 2029 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1271011.32 0.02 US91324PBQ46 11.37 Feb 15, 2041 5.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1271382.45 0.02 US04636NAA19 3.64 May 28, 2026 1.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1271597.31 0.02 US78016EZU45 1.93 Jul 29, 2024 0.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1271464.27 0.02 US65339KCH14 4.34 Jul 15, 2027 4.63
SIMON PROPERTY GROUP LP Reits Fixed Income 1270854.56 0.02 US828807CV75 2.74 Sep 01, 2025 3.5
STATE STREET CORP Banking Fixed Income 1270779.38 0.02 US857477AT04 2.8 Aug 18, 2025 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1269422.72 0.02 US606822AD62 3.25 Mar 01, 2026 3.85
MASTERCARD INC Technology Fixed Income 1268998.93 0.02 US57636QAQ73 16.24 Mar 26, 2050 3.85
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1269297.93 0.02 US225401AU28 6.64 May 14, 2032 3.09
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1268455.98 0.02 US02209SBC61 3.11 Feb 14, 2026 4.4
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1268138.49 0.02 US74432QCF00 16.31 Mar 13, 2051 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1268271.66 0.02 US031162CU27 6.65 Feb 21, 2030 2.45
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1268346.44 0.02 US052528AL09 2.7 Jul 22, 2030 2.95
FOX CORP Communications Fixed Income 1267760.84 0.02 US35137LAJ44 10.85 Jan 25, 2039 5.48
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1267798.54 0.02 US759470BD89 16.28 Jan 12, 2052 3.63
PFIZER INC Consumer Non-Cyclical Fixed Income 1267315.52 0.02 US717081ET61 5.69 Mar 15, 2029 3.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1266879.79 0.02 US75513ECH27 4.06 Mar 15, 2027 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1266241.2 0.02 US023135BR65 4.58 Jun 03, 2027 1.2
GLOBAL PAYMENTS INC Technology Fixed Income 1265870.49 0.02 US37940XAB82 6.05 Aug 15, 2029 3.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1265734.99 0.02 US874060AZ95 16.85 Jul 09, 2050 3.17
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1264625.32 0.02 US25156PBA03 3.98 Jan 19, 2027 3.6
ENERGY TRANSFER LP Energy Fixed Income 1265212.8 0.02 US29278NAG88 5.46 Apr 15, 2029 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1264174.06 0.02 US38141GXM13 3.2 Dec 09, 2026 1.09
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1263254.56 0.02 US63859UBH59 3.98 Oct 13, 2026 1.5
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 1262590.28 0.02 US49338CAB90 3.67 Aug 15, 2026 2.74
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1262567.79 0.02 US14913Q3B33 2.16 Nov 08, 2024 2.15
CIGNA CORP Consumer Non-Cyclical Fixed Income 1261927.99 0.02 US125523BZ27 3.08 Feb 25, 2026 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 1262058.32 0.02 US29446MAD48 2.49 Apr 06, 2025 2.88
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1262024.93 0.02 US780099CH81 1.7 May 28, 2024 5.13
WESTPAC BANKING CORP Banking Fixed Income 1262381.6 0.02 US961214EF61 5.98 Jul 24, 2034 4.11
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1260483.41 0.02 US822582CD22 6.47 Nov 07, 2029 2.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1260802.75 0.02 US110122DE50 4.77 Feb 20, 2028 3.9
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1260904.68 0.02 US775109CA78 2.01 Mar 15, 2025 2.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1260607.13 0.02 US694308KD85 13.55 Mar 01, 2052 5.25
DOLLAR TREE INC Consumer Cyclical Fixed Income 1259642.4 0.02 US256746AH16 4.96 May 15, 2028 4.2
CITIGROUP INC Banking Fixed Income 1259625.86 0.02 US172967MM08 10.45 Mar 26, 2041 5.32
STANDARD CHARTERED PLC 144A Banking Fixed Income 1259071.8 0.02 US853254CG39 3.99 Jan 12, 2028 2.61
TARGET CORPORATION Consumer Cyclical Fixed Income 1256658.36 0.02 US87612EAR71 10.15 Oct 15, 2037 6.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1256647.84 0.02 US82620KAE38 2.64 May 27, 2025 3.25
JPMORGAN CHASE & CO Banking Fixed Income 1256719.3 0.02 US46647PBM77 11.56 Apr 22, 2041 3.11
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1256474.41 0.02 US05401AAR23 4.83 Nov 18, 2027 2.53
INTEL CORPORATION Technology Fixed Income 1256013.59 0.02 US458140BR09 6.39 Mar 25, 2030 3.9
DELL INC Technology Fixed Income 1254351.4 0.02 US24702RAF82 9.84 Apr 15, 2038 6.5
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1254667.76 0.02 US86765BAV18 12.83 Oct 01, 2047 5.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1253779.77 0.02 US66989HAH12 13.82 May 06, 2044 4.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1253425.36 0.02 US14040HBN44 4.12 Mar 09, 2027 3.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1253712.91 0.02 US83368RBG65 2.32 Jan 21, 2026 2.23
INTERNATIONAL BUSINESS MACHINES Technology Fixed Income 1252683.9 0.02 US459200AR21 4.33 Aug 01, 2027 6.22
PEPSICO INC Consumer Non-Cyclical Fixed Income 1251948.25 0.02 US713448ES36 6.64 Mar 19, 2030 2.75
THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 1252031.55 0.02 US883556CS94 2.07 Oct 18, 2024 1.22
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1251362.59 0.02 US59562VAM90 9.47 Apr 01, 2036 6.13
WYETH Consumer Non-Cyclical Fixed Income 1250202.18 0.02 US983024AG50 8.51 Feb 01, 2034 6.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 1250334.04 0.02 US92556VAF31 14.17 Jun 22, 2050 4.0
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1249506.54 0.02 US008685AB51 5.42 May 01, 2029 6.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 1249289.95 0.02 US539439AR07 4.88 Mar 22, 2028 4.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1249745.16 0.02 US05526DBN49 6.17 Apr 02, 2030 4.91
HP INC Technology Fixed Income 1249015.21 0.02 US40434LAM72 4.76 Jan 15, 2028 4.75
IBM CORP Technology Fixed Income 1247756.19 0.02 US459200BB69 7.86 Nov 29, 2032 5.88
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1247680.88 0.02 US716743AL32 13.77 Mar 18, 2045 4.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1245761.11 0.02 US80413MAA27 1.58 Apr 08, 2024 4.0
UBS GROUP AG 144A Banking Fixed Income 1246164.66 0.02 US902613AC28 3.29 Jan 30, 2027 1.36
JPMORGAN CHASE & CO Banking Fixed Income 1244950.64 0.02 US46647PBV76 12.2 Nov 19, 2041 2.52
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1244608.53 0.02 US260543BY86 9.73 May 15, 2039 9.4
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1244486.49 0.02 US925650AD55 7.52 May 15, 2032 5.13
LEGRAND FRANCE S.A. Capital Goods Fixed Income 1243865.83 0.02 US524671AA21 2.22 Feb 15, 2025 8.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1243088.9 0.02 US161175BK95 4.8 Mar 15, 2028 4.2
ANTHEM INC Insurance Fixed Income 1243080.56 0.02 US036752AB92 4.67 Dec 01, 2027 3.65
JPMORGAN CHASE & CO Banking Fixed Income 1242904.11 0.02 US46647PBU93 7.15 Nov 19, 2031 1.76
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1242430.56 0.02 US268789AB07 9.97 Apr 30, 2038 6.65
GRUPO TELEVISA SA Communications Fixed Income 1242636.29 0.02 US40049JAZ03 10.7 Jan 15, 2040 6.63
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1241902.05 0.02 US817826AE03 7.62 Feb 10, 2031 1.8
MPLX LP Energy Fixed Income 1240893.77 0.02 US55336VAM28 10.82 Apr 15, 2038 4.5
SERVICENOW INC Technology Fixed Income 1240078.11 0.02 US81762PAE25 7.41 Sep 01, 2030 1.4
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1240550.81 0.02 US62878U2C56 2.11 Oct 08, 2024 0.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1239928.68 0.02 US10373QBR02 13.52 Jun 17, 2041 3.06
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1239265.81 0.02 US268317AS33 2.85 Oct 13, 2025 3.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1239098.04 0.02 US04636NAC74 1.75 May 28, 2024 0.7
VODAFONE GROUP PLC Communications Fixed Income 1238425.7 0.02 US92857WBU36 15.15 Sep 17, 2050 4.25
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1238219.18 0.02 US76025LAA26 3.33 Sep 24, 2080 4.75
HCA INC Consumer Non-Cyclical Fixed Income 1236023.91 0.02 US404119BW86 5.2 Feb 01, 2029 5.88
VIATRIS INC Consumer Non-Cyclical Fixed Income 1235807.81 0.02 US92556VAD82 6.9 Jun 22, 2030 2.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1234645.92 0.02 US438516CB04 2.7 Jun 01, 2025 1.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1234884.94 0.02 US89114TZG02 3.91 Sep 10, 2026 1.25
BANK OF MONTREAL MTN Banking Fixed Income 1233883.38 0.02 US06367WMQ32 1.82 Jun 28, 2024 2.5
BNP PARIBAS SA Banking Fixed Income 1233088.99 0.02 US05579T5G71 2.05 Oct 15, 2024 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1232323.91 0.02 US911312AJ59 10.5 Jan 15, 2038 6.2
AMGEN INC Consumer Non-Cyclical Fixed Income 1232683.78 0.02 US031162DG24 17.97 Feb 22, 2062 4.4
PAYPAL HOLDINGS INC Technology Fixed Income 1230993.73 0.02 US70450YAD58 3.8 Oct 01, 2026 2.65
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1230938.66 0.02 US22160KAN54 4.6 Jun 20, 2027 1.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1230647.0 0.02 US50077LAZ94 14.3 Oct 01, 2049 4.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1230070.78 0.02 US21987BAY48 14.79 Feb 05, 2049 4.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 1230014.99 0.02 US14448CAR51 12.5 Apr 05, 2040 3.38
MACQUARIE BANK LTD 144A Banking Fixed Income 1229874.46 0.02 US556079AD36 7.05 Mar 03, 2036 3.05
ORACLE CORPORATION Technology Fixed Income 1228569.05 0.02 US68389XAH89 10.62 Jul 08, 2039 6.13
ORACLE CORP Technology Fixed Income 1226101.88 0.02 US68389XAE58 9.89 Apr 15, 2038 6.5
APPLE INC Technology Fixed Income 1226272.04 0.02 US037833AS94 1.66 May 06, 2024 3.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1226473.3 0.02 US191216CM09 6.43 Sep 06, 2029 2.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1226159.72 0.02 US66989HAS76 17.87 Aug 14, 2050 2.75
JPMORGAN CHASE & CO FXD Banking Fixed Income 1226590.64 0.02 US46647PCP99 3.87 Sep 22, 2027 1.47
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1224862.01 0.02 US548661DP97 4.24 May 03, 2027 3.1
AIB GROUP PLC MTN 144A Banking Fixed Income 1224796.41 0.02 US00135TAB08 1.58 Apr 10, 2025 4.26
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1224498.7 0.02 US714264AK45 12.08 Jan 15, 2042 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1223891.34 0.02 US693475AW59 5.8 Apr 23, 2029 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1224416.16 0.02 US110122DK11 14.86 Nov 15, 2047 4.35
JPMORGAN CHASE & CO Banking Fixed Income 1224405.32 0.02 US46625HJM34 12.24 Aug 16, 2043 5.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1223627.75 0.02 US822582CG52 6.69 Apr 06, 2030 2.75
APPLE INC Technology Fixed Income 1223410.73 0.02 US037833EE62 14.21 Feb 08, 2041 2.38
TIME WARNER CABLE LLC Communications Fixed Income 1222512.76 0.02 US88732JAU25 10.07 Jun 15, 2039 6.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1222919.05 0.02 US478160CP78 4.82 Sep 01, 2027 0.95
QUALCOMM INCORPORATED Technology Fixed Income 1223080.11 0.02 US747525BR34 16.21 May 20, 2052 4.5
HALLIBURTON COMPANY Energy Fixed Income 1222065.97 0.02 US406216AY74 10.15 Sep 15, 2039 7.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1222115.42 0.02 US002824AY67 11.79 May 27, 2040 5.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1222081.89 0.02 US693475AZ80 6.63 Jan 22, 2030 2.55
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1221931.83 0.02 US75886FAE79 7.33 Sep 15, 2030 1.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1221043.55 0.02 US110122DS47 18.13 Nov 13, 2050 2.55
HSBC HOLDINGS PLC Banking Fixed Income 1221347.74 0.02 US404280AU33 2.77 Aug 18, 2025 4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1220942.69 0.02 US82939CAH07 3.84 Sep 29, 2026 2.75
NETFLIX INC Communications Fixed Income 1220533.75 0.02 US64110LAS51 4.89 Apr 15, 2028 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1220807.28 0.02 US58933YAV74 11.83 Mar 07, 2039 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1220998.28 0.02 US191216CL26 2.0 Sep 06, 2024 1.75
DELL INTERNATIONAL LLC Technology Fixed Income 1219915.17 0.02 US24703TAH95 6.23 Jul 15, 2030 6.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1219784.37 0.02 US78016EZX83 2.11 Oct 07, 2024 0.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1219396.46 0.02 US37045VAV27 2.76 Oct 01, 2025 6.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1219236.85 0.02 US161175BY99 16.45 Apr 01, 2061 3.85
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1218588.03 0.02 US89153VAQ23 5.63 Feb 19, 2029 3.46
BANK OF NOVA SCOTIA Banking Fixed Income 1218829.02 0.02 US0641593X29 1.65 Apr 15, 2024 0.7
FORTIVE CORP Capital Goods Fixed Income 1217836.3 0.02 US34959JAG31 3.5 Jun 15, 2026 3.15
JPMORGAN CHASE & CO Banking Fixed Income 1218025.51 0.02 US46647PAK21 13.28 Jul 24, 2048 4.03
VISA INC Technology Fixed Income 1217879.6 0.02 US92826CAQ50 19.24 Aug 15, 2050 2.0
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 1217331.06 0.02 US09681LAB62 3.32 Apr 27, 2026 3.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1217167.17 0.02 US21987BAX64 14.22 Aug 01, 2047 4.5
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1215425.64 0.02 US16412XAD75 1.38 Jun 30, 2024 7.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1215532.49 0.02 US82620KBD46 5.22 Mar 11, 2028 1.7
DELL INTERNATIONAL LLC Technology Fixed Income 1215407.21 0.02 US24703TAG13 5.77 Oct 01, 2029 5.3
KINDER MORGAN INC Energy Fixed Income 1214871.6 0.02 US49456BAH42 12.6 Jun 01, 2045 5.55
NATWEST GROUP PLC Banking Fixed Income 1214785.32 0.02 US639057AC29 3.56 Jun 14, 2027 1.64
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1213601.2 0.02 US902494AX19 1.78 Aug 15, 2024 3.95
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1213654.44 0.02 US48252AAA97 5.93 Jul 01, 2029 3.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1212739.25 0.02 US892331AL39 1.59 Mar 25, 2024 0.68
CITIGROUP INC Banking Fixed Income 1213255.11 0.02 US172967JL61 2.45 Mar 26, 2025 3.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1212482.35 0.02 US874060AY21 13.14 Jul 09, 2040 3.02
PEPSICO INC Consumer Non-Cyclical Fixed Income 1212108.62 0.02 US713448FG88 18.44 Oct 21, 2051 2.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1211760.37 0.02 US026874DL83 14.28 Apr 01, 2048 4.75
EXPEDIA INC Consumer Cyclical Fixed Income 1211709.19 0.02 US30212PAR64 6.41 Feb 15, 2030 3.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1211582.12 0.02 US632525BB69 7.75 Jan 12, 2037 3.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1210982.35 0.02 US60687YAS81 1.05 Sep 11, 2024 3.92
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1210637.78 0.02 US53079EBG89 5.6 Feb 01, 2029 4.57
LAM RESEARCH CORPORATION Technology Fixed Income 1210546.66 0.02 US512807AU29 5.59 Mar 15, 2029 4.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1210576.47 0.02 US575718AA93 24.69 Jul 01, 2111 5.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1210330.08 0.02 US58933YBE41 8.25 Dec 10, 2031 2.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1209173.1 0.02 US82938NAC83 4.23 Apr 12, 2027 3.63
BAKER HUGHES INCORPORATED Energy Fixed Income 1208074.56 0.02 US057224AZ09 11.55 Sep 15, 2040 5.13
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1207166.37 0.02 US26139PAB94 5.22 Sep 26, 2028 4.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 1207513.54 0.02 US78016EZM29 3.35 Jan 20, 2026 0.88
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 1206832.99 0.02 US225433AF86 12.69 May 15, 2045 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1206813.84 0.02 US86562MCB46 7.14 Jul 08, 2030 2.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1206710.16 0.02 US161175CK86 13.89 Apr 01, 2053 5.25
HSBC HOLDINGS PLC Banking Fixed Income 1205743.29 0.02 US404280CM98 2.67 May 24, 2027 1.59
AMERICAN EXPRESS COMPANY Banking Fixed Income 1205051.26 0.02 US025816CP26 4.28 May 03, 2027 3.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1205014.94 0.02 US83368RBH49 3.98 Jan 19, 2028 2.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1204293.43 0.02 US002824AV29 10.87 Apr 01, 2039 6.0
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 1203510.75 0.02 US742718ER62 3.96 Nov 03, 2026 2.45
PROSUS NV MTN 144A Communications Fixed Income 1203550.74 0.02 US74365PAD06 14.2 Aug 03, 2050 4.03
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1200153.1 0.02 US460146CH42 11.43 Nov 15, 2041 6.0
SOCIETE GENERALE SA 144A Banking Fixed Income 1200215.61 0.02 US83368RBD35 6.88 Jun 09, 2032 2.89
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1199775.41 0.02 US06406RAN70 2.59 Apr 24, 2025 1.6
SIMON PROPERTY GROUP LP Reits Fixed Income 1198914.73 0.02 US828807CE50 10.8 Feb 01, 2040 6.75
CONTINENTAL RESOURCES INC Energy Fixed Income 1199202.9 0.02 US212015AN15 1.67 Jun 01, 2024 3.8
SALESFORCE.COM INC. Technology Fixed Income 1198663.91 0.02 US79466LAF13 4.93 Apr 11, 2028 3.7
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1198712.34 0.02 US101137BA41 6.87 Jun 01, 2030 2.65
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1199117.42 0.02 US37331NAN12 3.63 May 15, 2026 0.95
VMWARE INC Technology Fixed Income 1198794.06 0.02 US928563AH85 1.95 Aug 15, 2024 1.0
HP INC Technology Fixed Income 1199200.37 0.02 US40434LAF22 3.68 Jun 17, 2026 1.45
HESS CORPORATION Energy Fixed Income 1197845.4 0.02 US42809HAD98 11.2 Feb 15, 2041 5.6
COMCAST CORPORATION Communications Fixed Income 1198158.61 0.02 US20030NCZ24 16.4 Feb 01, 2050 3.45
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1197455.89 0.02 US53079EBJ29 15.19 Oct 15, 2050 3.95
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1196760.08 0.02 US980236AM52 2.32 Mar 05, 2025 3.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1196514.99 0.02 US92343VGH15 5.16 Mar 22, 2028 2.1
APPLE INC Technology Fixed Income 1196548.85 0.02 US037833EK23 18.46 Aug 05, 2051 2.7
US BANCORP MTN Banking Fixed Income 1196462.89 0.02 US91159HJC51 4.16 Jan 27, 2028 2.21
AETNA INC Insurance Fixed Income 1195956.8 0.02 US00817YAQ17 2.05 Nov 15, 2024 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1195848.1 0.02 US031162BY57 2.47 May 01, 2025 3.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 1196245.29 0.02 US713448EP96 17.42 Oct 15, 2049 2.88
CITIGROUP INC Banking Fixed Income 1195922.19 0.02 US172967MX62 1.7 May 01, 2025 0.98
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1195437.26 0.02 US212015AT84 6.51 Jan 15, 2031 5.75
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1195028.1 0.02 US00084DAL47 3.33 Apr 18, 2026 4.8
TELEFONICA EMISIONES SAU Communications Fixed Income 1194827.12 0.02 US87938WAX11 13.07 Mar 01, 2049 5.52
BANK OF NOVA SCOTIA Banking Fixed Income 1194462.23 0.02 US064159TF31 2.39 Feb 03, 2025 2.2
HP INC Technology Fixed Income 1193619.22 0.02 US40434LAA35 2.71 Jun 17, 2025 2.2
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1192760.0 0.02 US74445PAF99 6.17 May 15, 2030 5.45
BARCLAYS PLC Banking Fixed Income 1191479.71 0.02 US06738EAU91 4.46 Jan 10, 2028 4.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1191672.85 0.02 US38141GXA74 10.07 Apr 23, 2039 4.41
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1191932.15 0.02 US046353AW81 7.4 Aug 06, 2030 1.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1192089.03 0.02 US13645RBH66 17.49 Dec 02, 2051 3.1
BPCE SA MTN 144A Banking Fixed Income 1191542.01 0.02 US05578QAF00 7.73 Oct 19, 2032 3.12
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1191472.47 0.02 US22160KAM71 4.28 May 18, 2027 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1191340.23 0.02 US58933YAY14 3.43 Feb 24, 2026 0.75
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1190352.85 0.02 US452308AX78 3.88 Nov 15, 2026 2.65
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1190663.07 0.02 US86959LAG86 1.8 Jun 11, 2024 0.55
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1189722.79 0.02 US373298BR83 5.71 Nov 15, 2029 7.75
TARGET CORPORATION Consumer Cyclical Fixed Income 1189639.64 0.02 US87612EBE59 3.46 Apr 15, 2026 2.5
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1188944.18 0.02 US48667QAS49 11.4 Oct 24, 2048 6.38
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1188837.09 0.02 US22160KAP03 7.05 Apr 20, 2030 1.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1187348.59 0.02 US855244AQ29 2.71 Aug 15, 2025 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1187777.25 0.02 US459200KJ94 7.01 May 15, 2030 1.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1187823.06 0.02 US75513EAD31 7.05 Jul 01, 2030 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1187723.32 0.02 US437076CQ35 17.04 Apr 15, 2052 3.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1185245.66 0.02 US37045XCX21 2.7 Jun 20, 2025 2.75
APPLE INC Technology Fixed Income 1185600.67 0.02 US037833EN61 6.16 Aug 08, 2029 3.25
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1185095.61 0.02 US61980AAD54 10.18 Jan 15, 2040 6.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1185106.35 0.02 US883556BZ47 6.31 Oct 01, 2029 2.6
FEDEX CORP Transportation Fixed Income 1184342.98 0.02 US31428XBF24 3.27 Apr 01, 2026 3.25
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1184055.52 0.02 US46590XAH98 7.91 Apr 01, 2033 5.75
COMCAST CORP Communications Fixed Income 1183697.29 0.02 US20030NBH35 8.42 Jan 15, 2033 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1183596.05 0.02 US251526BY45 1.72 May 30, 2024 3.7
QUALCOMM INCORPORATED Technology Fixed Income 1182519.02 0.02 US747525AV54 14.74 May 20, 2047 4.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1182208.49 0.02 US548661DR53 5.71 Apr 05, 2029 3.65
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1181056.75 0.02 US50077LBC90 4.2 May 15, 2027 3.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1180255.58 0.02 US14040HCH66 3.92 Nov 02, 2027 1.88
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1179993.8 0.02 US69369EAF60 11.95 May 20, 2043 5.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1179612.49 0.02 US822582BE14 9.81 May 11, 2035 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1179601.71 0.02 US606822BZ65 3.87 Oct 13, 2027 1.64
APPLE INC Technology Fixed Income 1178890.79 0.02 US037833EP10 8.38 Aug 08, 2032 3.35
WELLS FARGO BANK NA MTN Banking Fixed Income 1179471.01 0.02 US92976GAJ04 10.22 Jan 15, 2038 6.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1176406.63 0.02 US58013MFK53 15.88 Sep 01, 2049 3.63
APPLE INC Technology Fixed Income 1176279.04 0.02 US037833EC07 5.22 Feb 08, 2028 1.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1176005.6 0.02 US37045XDK90 3.66 Jun 10, 2026 1.5
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 1175225.75 0.02 US91324PBK75 10.08 Feb 15, 2038 6.88
MPLX LP Energy Fixed Income 1175086.39 0.02 US55336VAK61 3.97 Mar 01, 2027 4.13
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1174596.65 0.02 US67080LAA35 5.34 Nov 01, 2028 4.0
APPLIED MATERIALS INC Technology Fixed Income 1173707.78 0.02 US038222AG04 11.93 Jun 15, 2041 5.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1173515.01 0.02 US437076CF79 7.88 Mar 15, 2031 1.38
SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 1172496.9 0.02 US82655AAC71 3.32 May 02, 2026 4.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1172603.84 0.02 US046353AT52 5.54 Jan 17, 2029 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1172179.31 0.02 US06051GHA04 13.87 Jan 23, 2049 3.95
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1172439.53 0.02 US33834DAA28 6.77 May 15, 2030 2.85
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1172059.65 0.02 US04010LBA08 3.71 Jul 15, 2026 2.15
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1171850.68 0.02 US80622GAE44 6.44 May 28, 2030 4.38
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 1170611.8 0.02 US832696AK43 2.44 Mar 15, 2025 3.5
JPMORGAN CHASE & CO Banking Fixed Income 1170708.23 0.02 US46647PBW59 3.35 Feb 04, 2027 1.04
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1169837.27 0.02 US046353AM00 14.29 Nov 16, 2045 4.38
BANCO SANTANDER SA Banking Fixed Income 1169673.12 0.02 US05971KAC36 6.07 Jun 27, 2029 3.31
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1169122.78 0.02 US191216CR95 4.21 Mar 25, 2027 3.38
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1167659.86 0.02 US22550L2C42 2.52 Apr 09, 2025 2.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1167269.24 0.02 US694308JG36 7.45 Feb 01, 2031 2.5
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1166423.1 0.02 US01626PAH91 4.44 Jul 26, 2027 3.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1166844.12 0.02 US91324PDX78 7.05 May 15, 2030 2.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1166330.24 0.02 US58933YBF16 18.32 Dec 10, 2051 2.75
FOX CORP Communications Fixed Income 1165591.4 0.02 US35137LAM72 2.48 Apr 07, 2025 3.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1165800.33 0.02 US65535HAW97 3.75 Jul 14, 2026 1.65
TRANSCANADA PIPELINES Energy Fixed Income 1165429.08 0.02 US8935268Z94 10.21 Jan 15, 2039 7.63
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1164756.58 0.02 US42307TAH14 10.42 Aug 01, 2039 7.13
APPLE INC Technology Fixed Income 1165215.18 0.02 US037833EQ92 17.2 Aug 08, 2052 3.95
QUALCOMM INCORPORATED Technology Fixed Income 1164206.98 0.02 US747525AJ27 9.51 May 20, 2035 4.65
AMGEN INC Consumer Non-Cyclical Fixed Income 1164300.09 0.02 US031162CJ71 3.66 Aug 19, 2026 2.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1164176.18 0.02 US110122DV75 13.39 Mar 15, 2042 3.55
TELUS CORPORATION Communications Fixed Income 1163687.7 0.02 US87971MBD48 4.08 Feb 16, 2027 2.8
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1163365.04 0.02 US009158BC97 6.98 May 15, 2030 2.05
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1163356.4 0.02 US88032WAV81 15.69 Jun 03, 2050 3.24
CIGNA CORP Consumer Non-Cyclical Fixed Income 1164005.88 0.02 US125523CM05 7.52 Mar 15, 2031 2.38
CREDIT AGRICOLE SA 144A Banking Fixed Income 1162508.85 0.02 US225313AM74 6.49 Jan 14, 2030 3.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1161292.4 0.02 US15089QAM69 4.22 Jul 15, 2027 6.17
VIACOM INC (NEW) Communications Fixed Income 1160289.34 0.02 US92553PAP71 12.2 Mar 15, 2043 4.38
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1159964.11 0.02 US86964WAB81 11.6 Mar 16, 2047 7.0
ORANGE SA Communications Fixed Income 1159337.52 0.02 US35177PAX50 12.16 Jan 13, 2042 5.38
DUKE ENERGY CORP Electric Fixed Income 1159308.02 0.02 US26441CAS44 3.71 Sep 01, 2026 2.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1159761.89 0.02 US548661DU82 6.31 Apr 15, 2030 4.5
HSBC HOLDINGS PLC Banking Fixed Income 1158821.55 0.02 US404280AF65 7.12 May 17, 2032 7.63
MARATHON PETROLEUM CORP Energy Fixed Income 1158055.75 0.02 US56585ABH41 2.48 May 01, 2025 4.7
TELSTRA CORPORATION LTD 144A Communications Fixed Income 1156121.76 0.02 US87969NAD75 2.42 Apr 07, 2025 3.13
SOUTHERN COPPER CORP Basic Industry Fixed Income 1155894.92 0.02 US84265VAJ44 12.55 Apr 23, 2045 5.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1155875.86 0.02 US913017CX53 14.84 Nov 16, 2048 4.63
UNICREDIT SPA 144A Banking Fixed Income 1156303.62 0.02 US904678AW97 3.48 Jun 03, 2027 1.98
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1156128.48 0.02 US539830BS75 17.1 Jun 15, 2053 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 1154951.98 0.02 US92343VGL27 13.6 Sep 03, 2041 2.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1154887.61 0.02 US478160BJ28 8.78 Dec 05, 2033 4.38
ECOLAB INC Basic Industry Fixed Income 1154335.5 0.02 US278865AV25 3.84 Nov 01, 2026 2.7
BANK OF MONTREAL Banking Fixed Income 1154563.16 0.02 US06368DH723 7.98 Jan 10, 2037 3.09
HCA INC Consumer Non-Cyclical Fixed Income 1153256.02 0.02 US404119BV04 13.04 Jun 15, 2047 5.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1153190.25 0.02 US92564RAA32 3.44 Dec 01, 2026 4.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1152861.66 0.02 US046353AV09 3.55 Apr 08, 2026 0.7
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1153451.84 0.02 US202712BN45 7.42 Mar 11, 2031 2.69
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1152571.35 0.02 US58013MEF77 10.23 Mar 01, 2038 6.3
AT&T INC Communications Fixed Income 1150984.45 0.02 US00206RHK14 11.04 Mar 01, 2039 4.85
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1149594.43 0.02 US075887BG35 13.47 Dec 15, 2044 4.68
UNITED PARCEL SERVICE INC Transportation Fixed Income 1149917.23 0.02 US911312BX35 2.42 Apr 01, 2025 3.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1149076.3 0.02 US571748BG65 5.52 Mar 15, 2029 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 1148087.62 0.02 US717081EP40 5.27 Sep 15, 2028 3.6
WESTPAC BANKING CORP Banking Fixed Income 1148091.18 0.02 US961214EC31 1.48 Feb 26, 2024 3.3
ALPHABET INC Technology Fixed Income 1148199.7 0.02 US02079KAG22 22.59 Aug 15, 2060 2.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1148464.96 0.02 US539830BT58 19.28 Jun 15, 2062 4.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1146700.78 0.02 US57629WCH16 3.3 Mar 08, 2026 3.4
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1146950.65 0.02 US62878U2A90 3.57 May 05, 2026 1.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1145180.59 0.02 US548661DQ70 14.5 May 03, 2047 4.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1144534.57 0.02 US110122DP08 5.0 Nov 13, 2027 1.13
PAYPAL HOLDINGS INC Technology Fixed Income 1143865.01 0.02 US70450YAC75 2.03 Oct 01, 2024 2.4
EXXON MOBIL CORP Energy Fixed Income 1143421.28 0.02 US30231GBE17 6.23 Aug 16, 2029 2.44
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1143183.19 0.02 US775109CB51 4.16 Mar 15, 2027 3.2
SUNCOR ENERGY INC Energy Fixed Income 1142522.84 0.02 US71644EAJ10 10.05 May 15, 2038 6.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1142801.38 0.02 US65535HAR03 2.82 Jul 16, 2025 1.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1142373.59 0.02 US91324PEJ75 7.88 May 15, 2032 4.2
HSBC HOLDINGS PLC Banking Fixed Income 1141808.99 0.02 US404280CH04 6.42 Jun 04, 2031 2.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 1140879.73 0.02 US893526DJ90 11.1 Jun 01, 2040 6.1
PFIZER INC Consumer Non-Cyclical Fixed Income 1140304.72 0.02 US717081ED10 15.07 Dec 15, 2046 4.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1140490.01 0.02 US37045XBW56 1.54 Apr 13, 2024 3.95
TSMC GLOBAL LTD 144A Technology Fixed Income 1140183.76 0.02 US872882AJ46 5.3 Apr 23, 2028 1.75
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical Fixed Income 1140196.52 0.02 US36264FAC59 5.76 Mar 24, 2029 3.38
DEVON ENERGY CORP Energy Fixed Income 1140130.21 0.02 US25179MAL72 11.64 Jul 15, 2041 5.6
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1139742.64 0.02 US07274NAN30 10.93 Jun 25, 2038 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1139212.82 0.02 US60687YBS72 3.66 Jul 09, 2027 1.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1139036.38 0.02 US808513CA10 8.08 Mar 03, 2032 2.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1138219.04 0.02 US459200JG74 3.25 Feb 19, 2026 3.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1138324.92 0.02 US126650CU24 3.48 Jun 01, 2026 2.88
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1138143.36 0.02 US68327LAC00 5.57 Feb 01, 2029 4.13
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1138672.21 0.02 US694308JQ18 11.51 Jul 01, 2040 4.5
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1138677.96 0.02 US48305QAD51 14.8 May 01, 2047 4.15
ENEL SPA 144A Electric Fixed Income 1137826.27 0.02 US29265WAA62 1.01 Sep 24, 2073 8.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 1136652.7 0.02 US713448DP06 15.42 Oct 06, 2046 3.45
IBM CORP Technology Fixed Income 1136097.82 0.02 US459200AM34 2.86 Oct 30, 2025 7.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1136433.04 0.02 US437076BW12 5.45 Dec 06, 2028 3.9
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1135952.37 0.02 US780097BL47 5.47 May 08, 2030 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 1135720.1 0.02 US92343VDR24 11.25 Mar 15, 2039 4.81
BP CAPITAL MARKETS PLC Energy Fixed Income 1135751.65 0.02 US05565QDN51 4.52 Sep 19, 2027 3.28
NIKE INC Consumer Cyclical Fixed Income 1135835.14 0.02 US654106AH65 2.47 Mar 27, 2025 2.4
NXP BV Technology Fixed Income 1135916.99 0.02 US62954HAV06 5.8 Jun 18, 2029 4.3
DIGITAL REALTY TRUST LP Reits Fixed Income 1135265.43 0.02 US25389JAR77 4.38 Aug 15, 2027 3.7
EDP FINANCE BV 144A Electric Fixed Income 1134927.05 0.02 US26835PAF71 1.85 Jul 15, 2024 3.63
APPLE INC Technology Fixed Income 1134526.22 0.02 US037833EG11 21.29 Feb 08, 2061 2.8
AMERICA MOVIL SA DE CV Communications Fixed Income 1134011.67 0.02 US02364WAP05 10.19 Nov 15, 2037 6.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1134396.41 0.02 US89114TZN52 4.18 Jan 12, 2027 1.95
BARCLAYS PLC Banking Fixed Income 1133166.16 0.02 US06738EAC93 1.95 Sep 11, 2024 4.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1132934.4 0.02 US641062AS38 4.86 Sep 15, 2027 1.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1132466.61 0.02 US606822CK87 7.42 Jul 20, 2033 5.13
EQUINIX INC Technology Fixed Income 1133096.21 0.02 US29444UBE55 6.31 Nov 18, 2029 3.2
DOW CHEMICAL COMPANY Basic Industry Fixed Income 1131813.69 0.02 US260543BJ10 5.7 Nov 01, 2029 7.38
EQT CORP Energy Fixed Income 1132202.53 0.02 US26884LAF67 4.49 Oct 01, 2027 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1131958.82 0.02 US06051GJZ37 5.25 Jun 14, 2029 2.09
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1131365.11 0.02 US65339KBM18 6.37 Nov 01, 2029 2.75
COMCAST CORPORATION Communications Fixed Income 1131322.75 0.02 US20030NDM02 7.59 Jan 15, 2031 1.95
AMAZON.COM INC Consumer Cyclical Fixed Income 1131052.03 0.02 US023135BU94 21.0 Jun 03, 2060 2.7
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1129968.8 0.02 US00139PAA66 7.14 Mar 15, 2032 6.9
PERUSAHAAN GAS NEGARA PERSERO TBK 144A Owned No Guarantee Fixed Income 1130171.69 0.02 US69367PAA49 1.67 May 16, 2024 5.13
BANCO SANTANDER SA Banking Fixed Income 1129946.16 0.02 US05964HAF29 4.87 Feb 23, 2028 3.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1129817.08 0.02 US902494BJ16 3.17 Mar 01, 2026 4.0
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 1130140.0 0.02 US58518N2B76 2.56 May 18, 2025 5.0
KLA CORP Technology Fixed Income 1129664.47 0.02 US482480AL46 7.89 Jul 15, 2032 4.65
NORDEA BANK ABP 144A Banking Fixed Income 1130001.34 0.02 US65557FAH91 5.09 Sep 13, 2033 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1129455.73 0.02 US06406RBH93 7.71 Jun 13, 2033 4.29
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 1128707.67 0.02 US806854AJ48 6.93 Jun 26, 2030 2.65
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1128267.7 0.02 US071813CP23 5.76 Dec 01, 2028 2.27
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1127528.91 0.02 US37045VAJ98 12.28 Apr 01, 2045 5.2
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 1127852.76 0.02 US41283LAY11 2.65 Jun 08, 2025 3.35
SOUTHERN POWER COMPANY Electric Fixed Income 1126823.92 0.02 US843646AM23 2.94 Dec 01, 2025 4.15
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1127302.34 0.02 US50064YAM57 4.55 Jul 25, 2027 3.13
ING GROEP NV Banking Fixed Income 1127114.16 0.02 US456837BB82 4.04 Mar 28, 2028 4.02
COMCAST CORPORATION Communications Fixed Income 1125944.26 0.02 US20030NBU46 15.13 Jul 15, 2046 3.4
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1125753.1 0.02 US92564RAE53 5.68 Aug 15, 2030 4.13
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1125041.06 0.02 US63861VAC19 0.96 Aug 01, 2024 4.36
BANK OF NOVA SCOTIA Banking Fixed Income 1124937.93 0.02 US064159QE92 3.74 Aug 03, 2026 2.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1124807.69 0.02 US00774MAZ86 12.35 Oct 29, 2041 3.85
NXP BV Technology Fixed Income 1124762.11 0.02 US62954HBB33 8.01 Jan 15, 2033 5.0
HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 1124859.84 0.02 US40427LAB09 5.79 Dec 31, 2049 10.18
METLIFE INC Insurance Fixed Income 1124157.3 0.02 US59156RAY45 11.66 Feb 06, 2041 5.88
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1124113.41 0.02 US12565WAB72 7.56 Apr 15, 2031 2.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1123685.13 0.02 US37045XCV64 2.39 Feb 26, 2025 2.9
TRUIST BANK Banking Fixed Income 1123715.75 0.02 US89788JAA79 2.48 Mar 10, 2025 1.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1123868.69 0.02 US31620MBR60 3.42 Mar 01, 2026 1.15
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1123521.16 0.02 US205887CD22 10.68 Nov 01, 2038 5.3
CITIGROUP INC Banking Fixed Income 1122619.57 0.02 US172967JU60 13.78 Jul 30, 2045 4.65
WESTPAC BANKING CORP Banking Fixed Income 1122592.81 0.02 US961214EP44 7.22 Nov 15, 2035 2.67
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1122500.29 0.02 US89153VAS88 2.25 Jan 10, 2025 2.43
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1122344.57 0.02 US68902VAH06 2.53 Apr 05, 2025 2.06
CHEVRON USA INC Energy Fixed Income 1121286.1 0.02 US166756AL00 4.76 Aug 12, 2027 1.02
TIME WARNER CABLE LLC Communications Fixed Income 1120678.64 0.02 US88732JBB35 11.04 Sep 01, 2041 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1120590.69 0.02 US539439AM10 3.06 Dec 10, 2025 4.58
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1119829.94 0.02 US29379VBA08 12.7 Mar 15, 2044 4.85
HSBC HOLDINGS PLC Banking Fixed Income 1120027.91 0.02 US404280BH13 3.86 Nov 23, 2026 4.38
WELLTOWER INC Reits Fixed Income 1119448.43 0.02 US42217KBF21 2.52 Jun 01, 2025 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1119485.68 0.02 US38141GXG45 6.66 Feb 07, 2030 2.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1119491.1 0.02 US641062AQ71 1.41 Jan 15, 2024 0.38
DELL INTERNATIONAL LLC Technology Fixed Income 1118757.42 0.02 US24703TAJ51 8.86 Jul 15, 2036 8.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1117770.87 0.02 US046353AG32 13.26 Sep 18, 2042 4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1117069.77 0.02 US82937JAC80 12.41 May 17, 2042 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1117050.28 0.02 US606822CD45 7.61 Jan 19, 2033 2.85
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1115841.32 0.02 US136385AL51 10.04 Mar 15, 2038 6.25
APPLIED MATERIALS INC Technology Fixed Income 1115369.36 0.02 US038222AL98 4.12 Apr 01, 2027 3.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1114980.34 0.02 US110122CP17 6.06 Jul 26, 2029 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1115436.99 0.02 US89236TGX72 2.49 Apr 01, 2025 3.0
HSBC HOLDINGS PLC Banking Fixed Income 1115123.65 0.02 US404280CV97 5.22 Aug 17, 2029 2.21
BPCE SA 144A Banking Fixed Income 1114324.84 0.02 US05583JAH59 2.98 Oct 06, 2026 1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1114540.92 0.02 US65339KCJ79 7.78 Jul 15, 2032 5.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1113836.62 0.02 US824348AW63 4.29 Jun 01, 2027 3.45
COMCAST CORPORATION Communications Fixed Income 1114086.14 0.02 US20030NCY58 12.54 Nov 01, 2039 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1114064.17 0.02 US548661EA10 7.49 Apr 01, 2031 2.63
SIMON PROPERTY GROUP LP Reits Fixed Income 1113248.98 0.02 US828807DG99 1.98 Sep 13, 2024 2.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1113319.39 0.02 US694308KF34 4.19 Jun 15, 2027 5.45
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 1113210.27 0.02 US69033CAD11 2.84 Sep 10, 2030 1.83
CATERPILLAR INC Capital Goods Fixed Income 1112418.68 0.02 US149123BS95 12.23 May 27, 2041 5.2
BANK OF MONTREAL MTN Banking Fixed Income 1112480.96 0.02 US06368FAJ84 4.22 Mar 08, 2027 2.65
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1111728.24 0.02 US641062AL84 11.62 Sep 24, 2038 3.9
DOMINION ENERGY INC Electric Fixed Income 1111754.18 0.02 US25746UDG13 6.52 Apr 01, 2030 3.38
ALPHABET INC Technology Fixed Income 1111632.7 0.02 US02079KAJ60 4.8 Aug 15, 2027 0.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 1111581.32 0.02 US05565AAR41 3.41 May 12, 2026 4.38
BARCLAYS PLC Banking Fixed Income 1110673.99 0.02 US06738EAV74 13.76 Jan 10, 2047 4.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1110171.67 0.02 US37045XDA19 4.56 Aug 20, 2027 2.7
CENOVUS ENERGY INC Energy Fixed Income 1109727.48 0.02 US15135UAF66 10.46 Nov 15, 2039 6.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1109591.4 0.02 US375558AS26 11.93 Dec 01, 2041 5.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1109765.57 0.02 US02209SAV51 13.49 Sep 16, 2046 3.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1109411.08 0.02 US37045XCD66 2.08 Nov 07, 2024 3.5
AT&T INC Communications Fixed Income 1109469.26 0.02 US00206RKB77 18.17 Jun 01, 2060 3.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 1108228.09 0.02 US775109BE00 3.03 Dec 15, 2025 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1107098.06 0.02 US89115A2C54 4.34 Jun 08, 2027 4.11
MARATHON PETROLEUM CORP Energy Fixed Income 1106657.06 0.02 US56585AAF93 10.88 Mar 01, 2041 6.5
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 1106633.85 0.02 US054561AJ49 4.87 Apr 20, 2028 4.35
NBCUNIVERSAL LLC Communications Fixed Income 1105857.17 0.02 US63946BAG59 11.48 Apr 01, 2041 5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1106315.16 0.02 US960386AM29 5.07 Sep 15, 2028 4.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1106318.76 0.02 US871829BN62 13.66 Apr 01, 2050 6.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1105780.77 0.02 US808513BN40 1.57 Mar 18, 2024 0.75
BOSTON PROPERTIES LP Reits Fixed Income 1106055.46 0.02 US10112RAX26 3.16 Feb 01, 2026 3.65
SWEDBANK AB MTN 144A Banking Fixed Income 1105324.9 0.02 US87020PAQ00 2.49 Apr 04, 2025 3.36
MARATHON OIL CORP Energy Fixed Income 1104043.71 0.02 US565849AE68 9.71 Oct 01, 2037 6.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1103758.7 0.02 US68233JCG76 16.3 Jun 01, 2052 4.6
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1103036.43 0.02 US55608PBE34 2.36 Jan 22, 2025 2.3
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1103432.68 0.02 US92564RAC97 2.28 Feb 15, 2025 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1102853.07 0.02 US717081EX73 2.72 May 28, 2025 0.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1102233.33 0.02 US92343VFS88 3.18 Nov 20, 2025 0.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1101878.2 0.02 US13607HR535 7.99 Apr 07, 2032 3.6
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1101469.12 0.02 US00787CAE21 12.96 Aug 11, 2061 5.13
NXP BV Technology Fixed Income 1101032.3 0.02 US62954HBA59 7.62 May 11, 2031 2.5
ING GROEP NV Banking Fixed Income 1100214.1 0.02 US456837AH61 4.15 Mar 29, 2027 3.95
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1099437.07 0.02 US23330JAA97 9.73 Jul 02, 2037 6.85
MPLX LP Energy Fixed Income 1099691.75 0.02 US55336VAN01 13.76 Apr 15, 2048 4.7
TSMC ARIZONA CORP Technology Fixed Income 1099857.4 0.02 US872898AF83 4.2 Apr 22, 2027 3.88
US BANCORP MTN Banking Fixed Income 1099476.05 0.02 US91159HHM51 3.42 Apr 27, 2026 3.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 1098890.71 0.02 US853254AZ38 3.35 Apr 12, 2026 4.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1098798.94 0.02 US571748BJ05 14.57 Mar 15, 2049 4.9
AMPHENOL CORPORATION Capital Goods Fixed Income 1098747.05 0.02 US032095AJ08 6.54 Feb 15, 2030 2.8
ING GROEP NV 144A Banking Fixed Income 1099209.71 0.02 US456837AU72 2.75 Jul 01, 2026 1.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1099181.85 0.02 US58933YBG98 21.13 Dec 10, 2061 2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1099217.85 0.02 US21688AAS15 2.35 Jan 10, 2025 1.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1098780.44 0.02 US11120VAJ26 6.6 Jul 01, 2030 4.05
DEVON ENERGY CORP Energy Fixed Income 1098185.67 0.02 US25179MAN39 12.25 May 15, 2042 4.75
METLIFE INC Insurance Fixed Income 1098004.68 0.02 US59156RBH03 1.59 Apr 10, 2024 3.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 1098103.44 0.02 US760759AU48 1.91 Aug 15, 2024 2.5
PAYPAL HOLDINGS INC Technology Fixed Income 1098117.02 0.02 US70450YAG89 2.69 Jun 01, 2025 1.65
HCA INC Consumer Non-Cyclical Fixed Income 1097537.89 0.02 US404121AH82 3.32 Sep 01, 2026 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1097205.5 0.02 US91324PDL31 15.15 Jun 15, 2048 4.25
NETFLIX INC 144A Communications Fixed Income 1096668.07 0.02 US64110LAU08 5.98 Nov 15, 2029 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1095203.41 0.02 US92343VCR33 2.0 Nov 01, 2024 3.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1094962.55 0.02 US377372AB33 8.77 Apr 15, 2034 5.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1094656.9 0.02 US369550AY45 2.13 Nov 15, 2024 2.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 1094850.79 0.02 US539439AV19 2.36 Feb 05, 2026 2.44
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1094487.55 0.02 US191216DE73 7.93 Mar 15, 2031 1.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1094951.59 0.02 US02209SBL60 8.24 Feb 04, 2032 2.45
AT&T INC Communications Fixed Income 1094316.69 0.02 US00206RDK59 14.49 Mar 09, 2049 4.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1094007.29 0.02 US375558BM47 4.09 Mar 01, 2027 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1094418.76 0.02 US606822BC70 5.29 Sep 11, 2028 4.05
BPCE SA 144A Banking Fixed Income 1093886.75 0.02 US05578AAP30 3.34 Jan 20, 2026 1.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1094421.47 0.02 US89114TZL96 2.35 Jan 10, 2025 1.45
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1093172.81 0.02 US80413MAB00 12.48 Apr 08, 2044 5.5
BAXALTA INC Consumer Non-Cyclical Fixed Income 1093633.43 0.02 US07177MAB90 2.58 Jun 23, 2025 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1092694.18 0.02 US031162BE93 12.08 Oct 01, 2041 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1092618.68 0.02 US907818EB01 9.94 Feb 01, 2035 3.38
ANTHEM INC Insurance Fixed Income 1092488.18 0.02 US036752AC75 2.14 Dec 01, 2024 3.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1092786.54 0.02 US251526CK32 6.83 May 28, 2032 3.04
DELL INC Technology Fixed Income 1091776.07 0.02 US247025AE93 4.67 Apr 15, 2028 7.1
CRH AMERICA INC. 144A Capital Goods Fixed Income 1091919.49 0.02 US12626PAM59 2.49 May 18, 2025 3.88
US BANCORP MTN Banking Fixed Income 1091127.62 0.02 US91159HHR49 4.28 Apr 27, 2027 3.15
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1090873.66 0.02 US48667QAQ82 6.18 Apr 24, 2030 5.38
DANSKE BANK A/S MTN 144A Banking Fixed Income 1090841.47 0.02 US23636AAT88 1.37 Jan 12, 2024 5.38
VINCI SA 144A Transportation Fixed Income 1090504.43 0.02 US927320AA96 5.73 Apr 10, 2029 3.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 1089666.02 0.02 US95000U3B74 7.58 Jul 25, 2033 4.9
MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A Banking Fixed Income 1089807.77 0.02 US60688UAB26 1.54 Mar 27, 2024 4.6
TJX COMPANIES INC Consumer Cyclical Fixed Income 1088901.9 0.02 US872540AQ25 3.77 Sep 15, 2026 2.25
NGPL PIPECO LLC 144A Energy Fixed Income 1088928.31 0.02 US62912XAF15 4.15 Aug 15, 2027 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1088589.57 0.02 US713448DF24 3.19 Feb 24, 2026 2.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1088338.36 0.02 US64952WEU36 2.81 Aug 05, 2025 3.6
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1087603.9 0.02 US14149YBJ64 4.32 Jun 15, 2027 3.41
CITIGROUP INC Banking Fixed Income 1087962.12 0.02 US172967JC62 3.86 Nov 20, 2026 4.3
JPMORGAN CHASE & CO Banking Fixed Income 1087175.64 0.02 US48126BAA17 12.13 Jan 06, 2042 5.4
BORGWARNER INC 144A Consumer Cyclical Fixed Income 1087352.0 0.02 US099724AM84 2.86 Oct 01, 2025 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1086432.62 0.02 US126650DE72 1.9 Aug 15, 2024 2.63
MICROSOFT CORPORATION Technology Fixed Income 1085810.04 0.02 US594918AW47 1.15 Dec 15, 2023 3.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1085191.92 0.02 US05526DBP96 4.03 Apr 02, 2027 4.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1084045.71 0.02 US37045VAF76 11.34 Oct 02, 2043 6.25
JPMORGAN CHASE & CO Banking Fixed Income 1084131.7 0.02 US46647PCK03 1.84 Jun 23, 2025 0.97
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1083619.91 0.02 US913017CJ69 14.83 Nov 01, 2046 3.75
MASTERCARD INC Technology Fixed Income 1083442.46 0.02 US57636QAR56 4.14 Mar 26, 2027 3.3
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1083787.42 0.02 US63859UBG76 1.43 Jan 22, 2024 0.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1083361.81 0.02 US89114TZQ83 8.26 Jan 12, 2032 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1082861.14 0.02 US65339KBR05 6.98 Jun 01, 2030 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1081790.52 0.02 US606822BU78 7.19 Jul 17, 2030 2.05
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 1082227.43 0.02 US89680YAA38 3.47 Apr 15, 2026 2.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 1082242.8 0.02 US91324PEH10 5.8 May 15, 2029 4.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 1081705.64 0.02 US80282KAZ93 3.77 Oct 05, 2026 3.24
LLOYDS BANKING GROUP PLC Banking Fixed Income 1081675.44 0.02 US53944YAS28 4.03 Mar 18, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1080577.57 0.02 US86562MBV19 2.34 Jan 15, 2025 2.35
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1080429.47 0.02 US63906YAB48 1.96 Aug 12, 2024 0.8
BPCE SA MTN 144A Banking Fixed Income 1080744.44 0.02 US05578AAV08 2.35 Jan 14, 2025 1.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1080355.86 0.02 US548661DY05 7.42 Oct 15, 2030 1.7
JPMORGAN CHASE & CO Banking Fixed Income 1079870.55 0.02 US46647PCJ30 5.22 Jun 01, 2029 2.07
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1080202.46 0.02 US44891ABZ93 3.88 Sep 17, 2026 1.65
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 1080278.71 0.02 US21871XAA72 2.46 Apr 04, 2025 3.5
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1079312.98 0.02 US06849UAD72 10.9 Oct 15, 2039 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1079367.2 0.02 US58933YAJ47 13.51 May 18, 2043 4.15
CHEVRON CORP Energy Fixed Income 1079619.8 0.02 US166764BL33 3.42 May 16, 2026 2.95
BANK OF MONTREAL MTN Banking Fixed Income 1078750.53 0.02 US06368FAC32 3.92 Sep 15, 2026 1.25
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1077923.78 0.02 US74977RDJ05 2.98 Sep 24, 2026 1.0
WESTPAC BANKING CORP Banking Fixed Income 1077054.51 0.02 US961214DC40 3.73 Aug 19, 2026 2.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 1077221.6 0.02 US92343VFL36 7.42 Sep 18, 2030 1.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1076434.77 0.02 US717081DM28 1.69 May 15, 2024 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1076414.53 0.02 US86562MCH16 3.91 Sep 17, 2026 1.4
ADVANCED MICRO DEVICES INC Technology Fixed Income 1076845.32 0.02 US007903BF39 8.0 Jun 01, 2032 3.92
ONEOK PARTNERS LP Energy Fixed Income 1074774.28 0.02 US68268NAD57 9.54 Oct 15, 2037 6.85
SEMPRA ENERGY Natural Gas Fixed Income 1075181.07 0.02 US816851AP42 10.85 Oct 15, 2039 6.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1075139.04 0.02 US126650DF48 3.65 Aug 15, 2026 3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1074851.35 0.02 US2027A0KK42 4.25 Mar 14, 2027 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1075382.97 0.02 US842400GG23 14.36 Apr 01, 2047 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1074162.62 0.02 US92343VEN01 2.37 Feb 15, 2025 3.38
VODAFONE GROUP PLC Communications Fixed Income 1074638.5 0.02 US92857WBL37 10.83 May 30, 2038 5.0
EXXON MOBIL CORP Energy Fixed Income 1074518.01 0.02 US30231GBD34 3.71 Aug 16, 2026 2.27
PFIZER INC Consumer Non-Cyclical Fixed Income 1074514.31 0.02 US717081EW90 6.71 Apr 01, 2030 2.63
METLIFE INC Insurance Fixed Income 1073387.9 0.02 US59156RAM07 9.34 Jun 15, 2035 5.7
SUNCOR ENERGY INC Energy Fixed Income 1073494.31 0.02 US867229AE68 10.22 Jun 15, 2038 6.5
WALMART INC Consumer Cyclical Fixed Income 1073711.48 0.02 US931142EC31 15.75 Jun 29, 2048 4.05
SIMON PROPERTY GROUP LP Reits Fixed Income 1073715.15 0.02 US828807DF17 6.31 Sep 13, 2029 2.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1073804.63 0.02 US478160CN21 2.98 Sep 01, 2025 0.55
QUALCOMM INCORPORATED Technology Fixed Income 1073948.3 0.02 US747525BP77 8.79 May 20, 2032 1.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1073103.58 0.02 US437076BK73 2.77 Sep 15, 2025 3.35
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1073270.59 0.02 US120568BB55 2.88 Aug 17, 2025 1.63
MOTOROLA SOLUTIONS INC Technology Fixed Income 1072947.58 0.02 US620076BW88 7.47 Jun 01, 2032 5.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 1072788.88 0.02 US53944YAB92 3.27 Mar 24, 2026 4.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1071673.11 0.02 US694308KG17 7.37 Jun 15, 2032 5.9
TIME WARNER CABLE INC Communications Fixed Income 1070841.34 0.02 US88732JAY47 10.78 Nov 15, 2040 5.88
EXXON MOBIL CORP Energy Fixed Income 1070657.23 0.02 US30231GAZ54 16.7 Aug 16, 2049 3.1
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1070324.21 0.02 US494550AW68 9.87 Jan 15, 2038 6.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 1070139.19 0.02 US539439AT62 5.14 Aug 16, 2028 4.55
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1070465.12 0.02 US83368RAT95 1.55 Mar 28, 2024 3.88
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1070134.24 0.02 US78081BAK98 7.25 Sep 02, 2030 2.2
DANSKE BANK A/S 144A Banking Fixed Income 1070174.06 0.02 US23636ABC45 3.98 Apr 01, 2028 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1069908.9 0.02 US606822CL60 4.27 Jul 20, 2028 5.02
NATWEST GROUP PLC Banking Fixed Income 1070436.52 0.02 US780097AZ42 1.3 Dec 19, 2023 6.0
HESS CORPORATION Energy Fixed Income 1069584.59 0.02 US023551AJ38 6.65 Aug 15, 2031 7.3
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1069330.33 0.02 US86964WAH51 6.1 Jan 15, 2030 5.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1068849.01 0.02 US37045XAS53 2.21 Jan 15, 2025 4.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1068588.56 0.02 US66989HAQ11 4.19 Feb 14, 2027 2.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1067347.45 0.02 US075887BF51 2.12 Dec 15, 2024 3.73
PRECISION CASTPARTS CORP Capital Goods Fixed Income 1067184.05 0.02 US740189AM73 2.58 Jun 15, 2025 3.25
FORTIS INC Electric Fixed Income 1067638.86 0.02 US349553AM97 3.77 Oct 04, 2026 3.06
CITIGROUP INC Banking Fixed Income 1067320.4 0.02 US172967HA25 11.75 Sep 13, 2043 6.67
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1066913.89 0.02 US002824BG43 10.41 Nov 30, 2036 4.75
FEDEX CORP Transportation Fixed Income 1066263.02 0.02 US31428XBE58 13.5 Nov 15, 2045 4.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1065836.33 0.02 US902494BH59 14.26 Sep 28, 2048 5.1
NIKE INC Consumer Cyclical Fixed Income 1066051.3 0.02 US654106AM50 16.77 Mar 27, 2050 3.38
VMWARE INC Technology Fixed Income 1065720.01 0.02 US928563AD71 2.52 May 15, 2025 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1065533.24 0.02 US911312AY27 3.91 Nov 15, 2026 2.4
APPLE INC Technology Fixed Income 1064929.72 0.02 US037833DG20 15.55 Nov 13, 2047 3.75
AIA GROUP LTD 144A Insurance Fixed Income 1065475.12 0.02 US00131LAJ44 6.54 Apr 07, 2030 3.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1065258.94 0.02 US11271LAE20 6.33 Apr 15, 2030 4.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 1065317.28 0.02 US78015K7H17 2.75 Jun 10, 2025 1.15
WYETH Consumer Non-Cyclical Fixed Income 1064802.23 0.02 US983024AL46 9.45 Feb 15, 2036 6.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1064539.61 0.02 US460146CF85 10.37 Nov 15, 2039 7.3
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1064384.31 0.02 US767201AL06 11.88 Nov 02, 2040 5.2
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1064893.4 0.02 US89153VAL36 1.59 Apr 10, 2024 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1064343.46 0.02 US29379VBC63 12.75 Feb 15, 2045 5.1
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1064810.19 0.02 US701094AN45 5.98 Jun 14, 2029 3.25
NVIDIA CORPORATION Technology Fixed Income 1064346.94 0.02 US67066GAF19 6.65 Apr 01, 2030 2.85
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1064597.44 0.02 US595017BB97 1.48 Feb 15, 2024 0.97
HOME DEPOT INC Consumer Cyclical Fixed Income 1064558.14 0.02 US437076CJ91 8.11 Sep 15, 2031 1.88
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1064127.98 0.02 US50220PAD50 7.54 Apr 06, 2031 2.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1063141.4 0.02 US806605AG68 8.35 Dec 01, 2033 6.5
INTEL CORPORATION Technology Fixed Income 1063149.97 0.02 US458140BD13 1.64 May 11, 2024 2.88
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1062916.73 0.02 US694308HW04 4.75 Dec 01, 2027 3.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1062832.35 0.02 US05526DBR52 5.15 Mar 25, 2028 2.26
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 1062533.45 0.02 US198280AF63 2.49 Jun 01, 2025 4.5
COSTAR GROUP INC 144A Technology Fixed Income 1062715.9 0.02 US22160NAA72 6.93 Jul 15, 2030 2.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1062687.33 0.02 US00652MAG78 4.36 Aug 04, 2027 4.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1062547.77 0.02 US00774MAY12 8.96 Oct 29, 2033 3.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1061304.29 0.02 US60687YBJ73 1.08 Sep 08, 2024 0.85
EXXON MOBIL CORP Energy Fixed Income 1060382.4 0.02 US30231GAC69 1.42 Mar 15, 2024 3.18
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1060154.88 0.02 US22160KAL98 1.65 May 18, 2024 2.75
TSMC ARIZONA CORP Technology Fixed Income 1060681.27 0.02 US872898AJ06 16.08 Apr 22, 2052 4.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1059868.71 0.02 US771196AU61 10.54 Mar 01, 2039 7.0
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1059960.59 0.02 US22534PAB94 4.17 Jan 11, 2027 2.02
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1059081.6 0.02 US039483BL57 3.64 Aug 11, 2026 2.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1059239.01 0.02 US05526DBG97 1.96 Sep 06, 2024 2.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 1058391.36 0.02 US91324PDK57 5.2 Jun 15, 2028 3.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1056733.16 0.02 US742718FM66 7.68 Oct 29, 2030 1.2
FIFTH THIRD BANCORP Banking Fixed Income 1056532.1 0.02 US316773CH12 9.53 Mar 01, 2038 8.25
VODAFONE GROUP PLC Communications Fixed Income 1056235.79 0.02 US92857TAH05 5.73 Feb 15, 2030 7.88
ENERGY TRANSFER LP Energy Fixed Income 1055831.53 0.02 US29278NAM56 1.19 Jan 15, 2024 5.88
AFLAC INCORPORATED Insurance Fixed Income 1056173.21 0.02 US001055BJ00 6.47 Apr 01, 2030 3.6
EMERA US FINANCE LP Electric Fixed Income 1055110.08 0.02 US29103DAM83 13.5 Jun 15, 2046 4.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1055266.01 0.02 US370334CF96 2.42 Apr 17, 2025 4.0
PROSUS NV MTN 144A Communications Fixed Income 1054895.75 0.02 US74365PAF53 7.57 Jul 13, 2031 3.06
WPP FINANCE 2010 Communications Fixed Income 1054221.18 0.01 US92936MAF41 1.99 Sep 19, 2024 3.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1054077.17 0.01 US902494BC62 4.28 Jun 02, 2027 3.55
BPCE SA MTN 144A Banking Fixed Income 1053976.58 0.01 US05583JAG76 2.33 Jan 14, 2025 2.38
WALT DISNEY CO Communications Fixed Income 1054151.82 0.01 US254687FQ40 6.5 Mar 22, 2030 3.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 1054234.67 0.01 US53944YAR45 2.41 Mar 18, 2026 3.51
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1054196.8 0.01 US548661EJ29 15.75 Apr 01, 2052 4.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1054099.44 0.01 US64952WEQ24 4.25 Apr 07, 2027 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1053019.93 0.01 US871829BL07 6.01 Apr 01, 2030 5.95
APPLE INC Technology Fixed Income 1052477.24 0.01 US037833CG39 1.4 Feb 09, 2024 3.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 1052579.5 0.01 US09659T2B67 6.85 Aug 12, 2035 2.59
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1051893.79 0.01 US72650RBJ05 2.8 Oct 15, 2025 4.65
ACTIVISION BLIZZARD INC Communications Fixed Income 1051654.17 0.01 US00507VAK52 3.65 Sep 15, 2026 3.4
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1051582.57 0.01 US25156PBB85 5.03 Jun 21, 2028 4.38
CITIGROUP INC Banking Fixed Income 1051029.98 0.01 US172967FX46 11.96 Jan 30, 2042 5.88
ANTHEM INC Insurance Fixed Income 1051440.58 0.01 US036752AJ29 2.32 Jan 15, 2025 2.38
T-MOBILE USA INC Communications Fixed Income 1050617.77 0.01 US87264ABU88 3.19 Apr 15, 2026 2.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1049794.95 0.01 US50076QAE61 12.24 Jun 04, 2042 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1050013.81 0.01 US53944YAD58 4.04 Jan 11, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 1048958.7 0.01 US20030NCL38 11.19 Oct 15, 2038 4.6
PAYPAL HOLDINGS INC Technology Fixed Income 1048992.82 0.01 US70450YAN31 17.18 Jun 01, 2062 5.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1048372.72 0.01 US92564RAB15 4.95 Dec 01, 2029 4.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1047894.97 0.01 US13645RAE45 8.01 Mar 15, 2033 5.75
PANASONIC CORP 144A Technology Fixed Income 1047997.8 0.01 US69832AAB26 1.86 Jul 19, 2024 2.68
INTEL CORPORATION Technology Fixed Income 1047071.77 0.01 US458140AV20 14.33 May 19, 2046 4.1
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1046889.31 0.01 US806851AJ09 1.61 May 01, 2024 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1046883.23 0.01 US89114QCK22 3.0 Sep 11, 2025 0.75
ALLY FINANCIAL INC Banking Fixed Income 1045541.06 0.01 US02005NAV29 1.99 Sep 30, 2024 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1045880.61 0.01 US13607GLZ53 2.38 Jan 28, 2025 2.25
COMCAST CORPORATION Communications Fixed Income 1045384.8 0.01 US20030NDL29 17.57 Jan 15, 2051 2.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1045408.5 0.01 US161175CJ14 8.19 Apr 01, 2033 4.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1044540.2 0.01 US126650CM08 9.53 Jul 20, 2035 4.88
APPLE INC Technology Fixed Income 1044843.48 0.01 US037833DX52 2.95 Aug 20, 2025 0.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1043451.2 0.01 US126650DQ03 7.65 Feb 28, 2031 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1043348.23 0.01 US86562MCD02 3.33 Jan 12, 2026 0.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1042886.72 0.01 US002824BM11 2.73 Sep 15, 2025 3.88
FIFTH THIRD BANCORP Banking Fixed Income 1042515.45 0.01 US316773CX61 1.38 Jan 25, 2024 3.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 1042262.53 0.01 US92556VAE65 11.79 Jun 22, 2040 3.85
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1041856.38 0.01 US04352EAB11 12.76 Nov 15, 2039 3.11
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1041299.09 0.01 US14040HCM51 2.41 Mar 03, 2026 2.64
MPLX LP Energy Fixed Income 1040406.16 0.01 US55336VAR15 4.83 Mar 15, 2028 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1040585.14 0.01 US92343VFF67 4.17 Mar 22, 2027 3.0
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1039624.68 0.01 US78478GAA13 5.88 May 13, 2029 3.89
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1038928.79 0.01 US21987BBB36 6.47 Jan 14, 2030 3.15
BOSTON PROPERTIES LP Reits Fixed Income 1038931.43 0.01 US10112RBD52 7.24 Jan 30, 2031 3.25
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 1039404.49 0.01 US21871XAG43 7.79 Apr 05, 2032 3.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 1038934.33 0.01 US025816DA48 7.7 Aug 03, 2033 4.42
TRANSCANADA PIPELINES LTD Energy Fixed Income 1038644.26 0.01 US89352HAD17 10.05 Oct 15, 2037 6.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1038398.77 0.01 US191216CW80 13.73 Jun 01, 2040 2.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1038454.95 0.01 US37045XCY04 6.67 Jun 21, 2030 3.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 1037486.75 0.01 US025816CY33 2.76 Aug 01, 2025 3.95
ORIX CORPORATION Financial Other Fixed Income 1036647.17 0.01 US686330AK78 2.21 Dec 04, 2024 3.25
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1036195.18 0.01 US29278NAN30 4.08 Jun 01, 2027 5.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1036703.06 0.01 US440452AG52 1.76 Jun 03, 2024 0.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1034719.49 0.01 US084664DA63 8.13 Mar 15, 2032 2.88
ENEL FIN INTL 144A Electric Fixed Income 1034307.9 0.01 US29268BAC54 9.65 Sep 15, 2037 6.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1034200.83 0.01 US86562MBW91 6.62 Jan 15, 2030 2.75
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 1033810.82 0.01 US054561AM77 13.95 Apr 20, 2048 5.0
MPLX LP Energy Fixed Income 1032778.4 0.01 US55336VAJ98 2.47 Jun 01, 2025 4.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1033166.64 0.01 US2027A0HY82 3.79 Sep 06, 2026 2.63
ENTERGY CORPORATION Electric Fixed Income 1032942.43 0.01 US29364GAM50 3.0 Sep 15, 2025 0.9
AMGEN INC Consumer Non-Cyclical Fixed Income 1033085.38 0.01 US031162DE75 7.9 Feb 22, 2032 3.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1032442.37 0.01 US960386AL46 3.85 Nov 15, 2026 3.45
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1031207.19 0.01 US191241AH15 6.59 Jan 22, 2030 2.75
BPCE SA 144A Banking Fixed Income 1031592.62 0.01 US05578QAA13 1.15 Oct 22, 2023 5.7
DANSKE BANK A/S MTN 144A Banking Fixed Income 1030921.32 0.01 US23636AAV35 2.23 Dec 20, 2025 3.24
VIACOM INC Communications Fixed Income 1030305.81 0.01 US925524AX89 9.01 Apr 30, 2036 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1029925.95 0.01 US02665WDY49 1.96 Aug 09, 2024 0.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 1030233.16 0.01 US713448FM56 8.15 Jul 18, 2032 3.9
LAM RESEARCH CORPORATION Technology Fixed Income 1029726.5 0.01 US512807AS72 3.22 Mar 15, 2026 3.75
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1029113.37 0.01 US817826AD20 5.18 Feb 10, 2028 1.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1029233.5 0.01 US808513BP97 5.17 Mar 20, 2028 2.0
HUSKY ENERGY INC. Energy Fixed Income 1028727.9 0.01 US448055AD59 9.63 Sep 15, 2037 6.8
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1028672.11 0.01 US053015AE30 2.77 Sep 15, 2025 3.38
SOUTHERN COMPANY (THE) Electric Fixed Income 1029024.97 0.01 US842587CV72 3.53 Jul 01, 2026 3.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1028394.4 0.01 US55608JAR95 3.25 Jan 12, 2027 1.34
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1028642.45 0.01 US36830BAD73 7.54 Mar 30, 2032 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1028013.7 0.01 US92343VBE39 12.29 Nov 01, 2041 4.75
BOARDWALK PIPELINES LP Energy Fixed Income 1028311.72 0.01 US096630AD01 2.07 Dec 15, 2024 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1028133.6 0.01 US29379VBU61 14.57 Feb 01, 2049 4.8
MOTOROLA SOLUTIONS INC Technology Fixed Income 1028311.92 0.01 US620076BN89 5.67 May 23, 2029 4.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1027869.4 0.01 US83368RAU68 2.09 Oct 16, 2024 2.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1027962.24 0.01 US10373QBN97 17.54 Nov 10, 2050 2.77
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1027701.36 0.01 US161175CE27 12.6 Mar 01, 2042 3.5
COMCAST CORP Communications Fixed Income 1027579.85 0.01 US20030NBE04 12.74 Jul 15, 2042 4.65
APT PIPELINES LTD 144A Natural Gas Fixed Income 1027198.35 0.01 US00205GAD97 4.33 Jul 15, 2027 4.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1026961.54 0.01 US200447AL44 5.59 May 15, 2029 4.69
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1026428.38 0.01 US871829AZ02 2.8 Oct 01, 2025 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1025839.99 0.01 US209111EU37 10.08 Apr 01, 2038 6.75
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1026127.96 0.01 US980236AQ66 5.47 Mar 04, 2029 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1025642.46 0.01 US606822CA06 2.1 Oct 11, 2025 0.96
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1025084.25 0.01 US37045XBG07 3.05 Mar 01, 2026 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1024366.64 0.01 US478160AT19 10.89 Jul 15, 2038 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1024753.39 0.01 US91324PBW14 12.7 Mar 15, 2042 4.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 1024434.49 0.01 US80282KAW62 1.73 Jun 07, 2024 3.5
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1024455.62 0.01 US45846AAA88 13.58 Jun 30, 2056 4.5
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1024489.62 0.01 US22822VAB71 3.07 Feb 15, 2026 4.45
JPMORGAN CHASE & CO Banking Fixed Income 1024721.03 0.01 US46625HRX07 4.41 Dec 01, 2027 3.63
KINDER MORGAN INC Energy Fixed Income 1023804.34 0.01 US49456BAF85 2.5 Jun 01, 2025 4.3
EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 1023668.71 0.01 US30212PAS48 2.32 May 01, 2025 6.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1024052.2 0.01 US80281LAQ86 3.59 Jun 14, 2027 1.67
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 1023720.49 0.01 US55037AAA60 3.72 Jul 15, 2026 2.0
AT&T INC Communications Fixed Income 1022744.85 0.01 US00206RGL06 4.73 Feb 15, 2028 4.1
T-MOBILE USA INC Communications Fixed Income 1023013.02 0.01 US87264ABZ75 3.35 Feb 15, 2026 1.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1022674.08 0.01 US50076QAR74 10.38 Jan 26, 2039 6.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1022707.16 0.01 US161175BZ64 12.51 Jun 01, 2041 3.5
HSBC HOLDINGS PLC Banking Fixed Income 1022609.09 0.01 US404280CY37 7.55 Nov 22, 2032 2.87
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1021844.15 0.01 US606822CH58 1.82 Jul 18, 2025 4.79
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1020742.06 0.01 US71675CAB46 8.26 Jan 28, 2032 2.48
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1019599.46 0.01 US45262BAB99 3.64 Jul 26, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 1018939.4 0.01 US46625HJT86 1.43 Feb 01, 2024 3.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1019200.51 0.01 US717081EV18 15.74 Mar 15, 2049 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 1018770.17 0.01 US341081FZ53 2.47 Apr 01, 2025 2.85
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1019086.35 0.01 US29278GAP37 7.87 Jul 12, 2031 2.25
WALT DISNEY CO Communications Fixed Income 1017931.26 0.01 US254687DZ66 8.95 Dec 15, 2034 6.2
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1017138.01 0.01 US902494AZ66 8.83 Aug 15, 2034 4.88
NETFLIX INC Communications Fixed Income 1017662.5 0.01 US64110LAN64 3.84 Nov 15, 2026 4.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1017724.81 0.01 US904764AX59 1.63 May 05, 2024 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1017345.74 0.01 US65339KBZ21 8.23 Jan 15, 2032 2.44
US BANCORP MTN Banking Fixed Income 1017540.26 0.01 US91159HJG65 7.89 Jul 22, 2033 4.97
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1015825.0 0.01 US71568PAF62 12.74 May 21, 2048 6.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1016134.06 0.01 US161175BU77 7.41 Apr 01, 2031 2.8
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1015513.35 0.01 IL0060001943 2.11 Nov 12, 2024 5.0
BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 1015008.75 0.01 US05970FAC59 2.3 Jan 10, 2025 2.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1015269.44 0.01 US00388WAJ09 5.26 Apr 29, 2028 2.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1014754.82 0.01 US65535HAS85 7.0 Jul 16, 2030 2.68
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1014462.46 0.01 US37045XDD57 3.29 Jan 08, 2026 1.25
COMCAST CORPORATION Communications Fixed Income 1013829.45 0.01 US20030NCN93 17.11 Oct 15, 2058 4.95
CENOVUS ENERGY INC Energy Fixed Income 1013080.59 0.01 US15135UAM18 4.07 Apr 15, 2027 4.25
CSX CORP Transportation Fixed Income 1013310.22 0.01 US126408HK26 14.76 Mar 01, 2048 4.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1013381.46 0.01 US89788MAD48 3.39 Mar 02, 2027 1.27
TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1012443.36 0.01 US87246YAC03 2.1 Nov 01, 2024 4.13
UNION PACIFIC CORPORATION Transportation Fixed Income 1012826.05 0.01 US907818EY04 5.21 Sep 10, 2028 3.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1011993.01 0.01 US459200JH57 13.65 Feb 19, 2046 4.7
CISCO SYSTEMS INC Technology Fixed Income 1012156.89 0.01 US17275RBC51 3.31 Feb 28, 2026 2.95
MPLX LP Energy Fixed Income 1011762.77 0.01 US55336VAG59 2.03 Dec 01, 2024 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1011653.96 0.01 US437076BN13 3.78 Sep 15, 2026 2.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 1011617.68 0.01 US89352HAW97 4.95 May 15, 2028 4.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1011612.94 0.01 US66989HAP38 2.39 Feb 14, 2025 1.75
WALT DISNEY CO Communications Fixed Income 1011923.75 0.01 US254687FV35 3.29 Jan 13, 2026 1.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1011660.75 0.01 US709599BM55 3.66 Jun 15, 2026 1.7
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1012170.14 0.01 US86564CAA80 1.05 Sep 20, 2073 6.5
VODAFONE GROUP PLC Communications Fixed Income 1010426.86 0.01 US92857WBD11 12.66 Feb 19, 2043 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1010264.67 0.01 US161175BJ23 4.79 Feb 15, 2028 3.75
BANCO SANTANDER SA Banking Fixed Income 1009655.43 0.01 US05971KAG40 7.23 Dec 03, 2030 2.75
TC PIPELINES LP Energy Fixed Income 1009062.82 0.01 US87233QAB41 2.28 Mar 13, 2025 4.38
SANOFI SA Consumer Non-Cyclical Fixed Income 1008679.7 0.01 US801060AD60 5.13 Jun 19, 2028 3.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1008217.22 0.01 US29379VBE20 2.24 Feb 15, 2025 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1008018.84 0.01 US606822AJ33 3.79 Sep 13, 2026 2.76
ROSS STORES INC Consumer Cyclical Fixed Income 1007993.96 0.01 US778296AB92 2.43 Apr 15, 2025 4.6
CHEVRON CORP Energy Fixed Income 1008291.52 0.01 US166764BX70 4.42 May 11, 2027 2.0
DNB BANK ASA MTN 144A Banking Fixed Income 1008100.99 0.01 US25601B2A27 2.07 Sep 30, 2025 0.86
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1007824.34 0.01 US136375BL52 8.8 Aug 01, 2034 6.25
COMCAST CORPORATION Communications Fixed Income 1007653.16 0.01 US20030NBL47 2.26 Feb 15, 2025 3.38
EXPEDIA INC Consumer Cyclical Fixed Income 1007578.64 0.01 US30212PAM77 3.04 Feb 15, 2026 5.0
SVENSKA HANDELSBANKEN AB Banking Fixed Income 1007332.36 0.01 US86960BAX01 1.23 Nov 20, 2023 3.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1007802.49 0.01 US89788MAG78 4.25 Jun 06, 2028 4.12
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1006800.11 0.01 US58013MEZ32 9.81 Dec 09, 2035 4.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1006955.6 0.01 US797440BU77 3.47 May 15, 2026 2.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1006359.0 0.01 US532457BV93 5.7 Mar 15, 2029 3.38
BANK OF NOVA SCOTIA Banking Fixed Income 1005904.09 0.01 US064159HB54 3.08 Dec 16, 2025 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1005831.85 0.01 US548661DN40 14.44 Apr 15, 2046 3.7
MORGAN STANLEY MTN Banking Fixed Income 1005656.31 0.01 US6174468R33 2.15 Oct 21, 2025 0.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 1004565.84 0.01 US91324PCV22 3.34 Mar 15, 2026 3.1
VF CORPORATION Consumer Cyclical Fixed Income 1005109.73 0.01 US918204BA53 2.56 Apr 23, 2025 2.4
NVIDIA CORPORATION Technology Fixed Income 1005034.24 0.01 US67066GAM69 5.47 Jun 15, 2028 1.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1004126.81 0.01 US82620KAF03 13.99 May 27, 2045 4.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1002949.72 0.01 US913017CR85 4.24 May 04, 2027 3.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1002864.68 0.01 US437076BS00 15.16 Jun 15, 2047 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1002478.37 0.01 US92343VFD10 15.6 Mar 22, 2050 4.0
PVH CORP Consumer Cyclical Fixed Income 1002407.04 0.01 US693656AC47 2.67 Jul 10, 2025 4.63
NRG ENERGY INC 144A Electric Fixed Income 1002527.61 0.01 US629377CP59 4.88 Dec 02, 2027 2.45
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1002418.76 0.01 US2027A0KF56 8.15 Sep 15, 2031 1.88
SUNCOR ENERGY INC Energy Fixed Income 1002205.31 0.01 US71644EAG70 9.02 May 15, 2035 5.95
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1001652.4 0.01 US22532LAM63 1.6 Apr 15, 2024 3.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1002063.5 0.01 US60687YAM12 4.6 Sep 11, 2027 3.17
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1001820.71 0.01 US126650DK33 11.98 Apr 01, 2040 4.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1001291.15 0.01 US370334CG79 4.88 Apr 17, 2028 4.2
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1001045.38 0.01 US85855CAB63 7.77 Sep 15, 2031 2.69
PUGET SOUND ENERGY INC Electric Fixed Income 999837.57 0.01 US745332CB04 11.14 Mar 15, 2040 5.79
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 999819.35 0.01 US681936BH22 3.02 Jan 15, 2026 5.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 999690.95 0.01 US808513AM75 3.12 Feb 13, 2026 3.45
DANSKE BANK A/S 144A Banking Fixed Income 999732.04 0.01 US23636ABD28 1.54 Mar 28, 2025 3.77
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1000000.0 0.01 US225401AY40 2.61 Jul 15, 2026 6.37
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1000000.0 0.01 US225401AV01 4.09 Aug 11, 2028 6.44
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1000000.0 0.01 US225401AZ15 6.71 Aug 12, 2033 6.54
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 998861.07 0.01 US780097BA81 3.3 Apr 05, 2026 4.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 999366.97 0.01 US161175BS22 13.39 Jul 01, 2049 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 999504.89 0.01 US023135BX34 3.62 May 12, 2026 1.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 999426.53 0.01 US071813CH07 2.24 Nov 29, 2024 1.32
TRANSCANADA TRUST Energy Fixed Income 998918.69 0.01 US89356BAE83 5.71 Sep 15, 2079 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 998516.65 0.01 US92343VBG86 13.23 Nov 01, 2042 3.85
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 998667.54 0.01 US05401AAL52 3.33 Apr 15, 2026 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 998480.73 0.01 US38141GZT48 3.46 Jun 15, 2027 4.39
MAGNA INTERNATIONAL INC. MTN Consumer Cyclical Fixed Income 997502.36 0.01 US559222AR55 2.77 Oct 01, 2025 4.15
ENBRIDGE INC Energy Fixed Income 997971.52 0.01 US29250NAZ87 6.32 Nov 15, 2029 3.13
TTX COMPANY MTN 144A Transportation Fixed Income 996936.21 0.01 US87305QCM15 14.39 Jul 01, 2046 4.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 996033.19 0.01 US002824BF69 3.81 Nov 30, 2026 3.75
EOG RESOURCES INC Energy Fixed Income 995574.39 0.01 US26875PAP62 3.05 Jan 15, 2026 4.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 995852.72 0.01 US05565EBK01 2.49 Apr 09, 2025 3.9
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 995978.07 0.01 US09261HAQ02 5.55 Jan 15, 2029 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 995028.45 0.01 US25156PAR47 12.17 Mar 06, 2042 4.88
WILLIAMS COMPANIES INC Energy Fixed Income 994971.87 0.01 US96949LAC90 12.9 Sep 15, 2045 5.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 995162.89 0.01 US822582BX94 3.82 Sep 12, 2026 2.5
KLA-TENCOR CORPORATION Technology Fixed Income 994902.66 0.01 US482480AG50 5.57 Mar 15, 2029 4.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 994019.34 0.01 US29379VBB80 1.33 Feb 15, 2024 3.9
APPLE INC Technology Fixed Income 994366.09 0.01 US037833DD98 15.38 Sep 12, 2047 3.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 994013.37 0.01 US92840VAG77 4.06 Jan 30, 2027 3.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 994088.39 0.01 US14040HCE36 4.27 May 11, 2027 3.65
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 993652.37 0.01 US984851AG07 6.74 Jun 04, 2030 3.15
FS KKR CAPITAL CORP Finance Companies Fixed Income 993514.5 0.01 US302635AL16 4.48 Jul 15, 2027 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 992642.15 0.01 US911312BM79 4.7 Nov 15, 2027 3.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 992627.79 0.01 US641062AD68 1.05 Sep 24, 2023 3.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 992593.33 0.01 US91324PDU30 15.9 Aug 15, 2049 3.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 993001.81 0.01 US89352HBA68 6.39 Apr 15, 2030 4.1
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 992733.75 0.01 US86964WAJ18 7.06 Jan 15, 2031 3.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 991866.02 0.01 US50540RAS13 13.31 Feb 01, 2045 4.7
VALE OVERSEAS LTD Basic Industry Fixed Income 991868.75 0.01 US91911TAP84 3.46 Aug 10, 2026 6.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 991997.7 0.01 US902494BK88 5.49 Mar 01, 2029 4.35
ING GROEP NV Banking Fixed Income 992084.48 0.01 US456837AP87 1.59 Apr 09, 2024 3.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 991922.36 0.01 US548661EG89 4.19 Apr 01, 2027 3.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 991635.6 0.01 US91324PBE16 10.17 Nov 15, 2037 6.63
ERAC USA FINANCE LLC 144A Transportation Fixed Income 991529.98 0.01 US26884TAL61 2.06 Nov 15, 2024 3.85
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 991719.3 0.01 US45112EAG44 3.29 Mar 18, 2026 4.0
ORACLE CORPORATION Technology Fixed Income 991499.14 0.01 US68389XBH70 10.35 Jul 15, 2036 3.85
HUNTINGTON BANCSHARES INC Banking Fixed Income 991285.92 0.01 US446150AQ78 1.91 Aug 06, 2024 2.63
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 991112.5 0.01 US200447AH32 7.22 Feb 09, 2031 3.35
AMERICA MOVIL SAB DE CV Communications Fixed Income 990664.94 0.01 US02364WBG96 15.07 Apr 22, 2049 4.38
EXXON MOBIL CORP Energy Fixed Income 990976.46 0.01 US30231GBJ04 4.12 Mar 19, 2027 3.29
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 990871.09 0.01 US83192PAA66 7.31 Oct 14, 2030 2.03
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 989821.46 0.01 US45262BAA17 1.88 Jul 26, 2024 3.13
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 990175.58 0.01 US059626AC55 6.98 Aug 11, 2030 2.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 990074.01 0.01 US126650DP20 13.23 Aug 21, 2040 2.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 990282.34 0.01 US53944YAP88 3.51 May 11, 2027 1.63
SOUTHERN PERU COPPER Basic Industry Fixed Income 989618.75 0.01 US84265VAA35 8.81 Jul 27, 2035 7.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 989316.13 0.01 US05565EAH80 3.36 Apr 11, 2026 2.8
SWEDBANK AB MTN 144A Banking Fixed Income 989363.51 0.01 US87020PAP27 4.06 Nov 16, 2026 1.54
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 989265.0 0.01 US75513ECP43 17.61 Mar 15, 2052 3.03
MORGAN STANLEY MTN Banking Fixed Income 988890.73 0.01 US61746BCY02 3.57 Aug 09, 2026 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 988378.8 0.01 US828807CS47 1.94 Oct 01, 2024 3.38
BPCE SA 144A Banking Fixed Income 988290.6 0.01 US05578AAN81 6.35 Oct 01, 2029 2.7
PROSUS NV MTN 144A Communications Fixed Income 988382.14 0.01 US74365PAA66 6.36 Jan 21, 2030 3.68
COX COMMUNICATIONS INC 144A Communications Fixed Income 987772.58 0.01 US224044BV89 9.81 Mar 01, 2039 8.38
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 987686.89 0.01 US69353REQ74 2.62 Jun 01, 2025 3.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 987883.49 0.01 US66989HAN89 4.27 May 17, 2027 3.1
DUKE ENERGY CORP Electric Fixed Income 988012.72 0.01 US26441CBL81 7.71 Jun 15, 2031 2.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 987149.5 0.01 US82620KAL70 3.91 Oct 15, 2026 2.35
VERISK ANALYTICS INC Technology Fixed Income 987273.82 0.01 US92345YAF34 5.57 Mar 15, 2029 4.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 987044.64 0.01 US191216CX63 18.25 Jun 01, 2050 2.6
AES CORPORATION (THE) 144A Electric Fixed Income 987341.0 0.01 US00130HCC79 6.66 Jul 15, 2030 3.95
GLOBAL PAYMENTS INC Technology Fixed Income 986771.21 0.01 US37940XAE22 3.41 Mar 01, 2026 1.2
MASTERCARD INC Technology Fixed Income 986009.44 0.01 US57636QAB05 1.57 Apr 01, 2024 3.38
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 985586.34 0.01 US806851AH43 5.66 May 01, 2029 4.3
ANTHEM INC Insurance Fixed Income 986098.21 0.01 US036752AS28 16.44 Mar 15, 2051 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 985897.57 0.01 US38141GYK48 12.13 Jul 21, 2042 2.91
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 984867.3 0.01 US05541VAF31 12.05 Oct 15, 2041 5.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 985450.76 0.01 US12189LAJ08 12.68 Mar 15, 2042 4.4
ALPHABET INC Technology Fixed Income 984993.56 0.01 US02079KAE73 14.34 Aug 15, 2040 1.9
COOPERATIEVE RABOBANK UA Banking Fixed Income 985280.22 0.01 US21684AAF30 3.64 Jul 21, 2026 3.75
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 984430.36 0.01 US761713AT36 9.3 Jun 15, 2037 7.25
ORACLE CORPORATION Technology Fixed Income 984622.73 0.01 US68389XBG97 15.49 May 15, 2055 4.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 983542.12 0.01 US35671DBL82 1.98 Nov 14, 2024 4.55
US BANCORP MTN Banking Fixed Income 983508.45 0.01 US91159HHN35 3.7 Jul 22, 2026 2.38
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 983511.0 0.01 US10921U2C16 3.62 May 24, 2026 1.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 982820.29 0.01 US58013MEU45 2.52 May 26, 2025 3.38
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 982948.14 0.01 US80622GAD60 3.21 Jan 28, 2026 3.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 982736.08 0.01 US141781BR47 17.42 May 25, 2051 3.13
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 982015.2 0.01 US767201AD89 4.93 Jul 15, 2028 7.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 982522.05 0.01 US50077LAL09 9.44 Jul 15, 2035 5.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 981948.84 0.01 US824348AX47 14.2 Jun 01, 2047 4.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 982150.29 0.01 US925650AC72 6.13 Feb 15, 2030 4.95
DELL INC Technology Fixed Income 981916.95 0.01 US24702RAM34 11.18 Sep 10, 2040 5.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 981626.58 0.01 US50540RAQ56 2.26 Feb 01, 2025 3.6
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 980582.68 0.01 US05523RAC16 11.6 Oct 11, 2041 5.8
EBAY INC Consumer Cyclical Fixed Income 980866.31 0.01 US278642AL76 1.81 Aug 01, 2024 3.45
SEMPRA ENERGY Natural Gas Fixed Income 981001.82 0.01 US816851BG34 4.85 Feb 01, 2028 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 980953.1 0.01 US161175BQ65 1.39 Feb 01, 2024 4.5
ACTIVISION BLIZZARD INC Communications Fixed Income 980567.28 0.01 US00507VAQ23 18.01 Sep 15, 2050 2.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 979956.14 0.01 US478160AN49 10.27 Aug 15, 2037 5.95
BAXALTA INC Consumer Non-Cyclical Fixed Income 979199.37 0.01 US07177MAN39 13.1 Jun 23, 2045 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 979126.9 0.01 US126650CW89 2.35 Mar 25, 2025 4.1
TRUIST BANK Banking Fixed Income 979578.2 0.01 US89788KAA43 6.75 Mar 11, 2030 2.25
INTEL CORPORATION Technology Fixed Income 979258.2 0.01 US458140BQ26 4.1 Mar 25, 2027 3.75
BANK OF NOVA SCOTIA Banking Fixed Income 979209.68 0.01 US0641593U89 3.43 Mar 02, 2026 1.05
HCA INC Consumer Non-Cyclical Fixed Income 979258.99 0.01 US404119CB31 16.04 Jul 15, 2051 3.5
ENBRIDGE INC Energy Fixed Income 978934.95 0.01 US29250NAF24 0.99 Oct 01, 2023 4.0
FISERV INC Technology Fixed Income 978609.49 0.01 US337738BB35 4.46 Jun 01, 2027 2.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 978691.81 0.01 US86563VAV18 3.46 Mar 25, 2026 1.55
BNP PARIBAS SA 144A Banking Fixed Income 977536.78 0.01 US09659W2H65 5.22 Jan 10, 2030 5.2
CITRIX SYSTEMS INC Technology Fixed Income 977179.87 0.01 US177376AF70 6.46 Mar 01, 2030 3.3
BANK OF MONTREAL Banking Fixed Income 977596.74 0.01 US06368EA361 1.31 Dec 08, 2023 0.45
METLIFE INC Insurance Fixed Income 976645.88 0.01 US59156RAE80 7.78 Dec 15, 2032 6.5
ANTHEM INC Insurance Fixed Income 976317.22 0.01 US94973VBB27 12.95 Jan 15, 2043 4.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 976562.59 0.01 US863667AF81 1.59 May 15, 2024 3.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 976520.17 0.01 US718172BM02 2.15 Nov 10, 2024 3.25
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 976624.55 0.01 US36143L2J35 2.49 Apr 11, 2025 3.85
ERAC USA FINANCE LLC 144A Transportation Fixed Income 975953.29 0.01 US26884TAP75 2.9 Nov 01, 2025 3.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 975751.25 0.01 US58933YAZ88 7.26 Jun 24, 2030 1.45
EL PASO CORPORATION MTN Energy Fixed Income 975608.4 0.01 US28368EAE68 7.01 Jan 15, 2032 7.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 975118.2 0.01 US04010LAV53 2.33 Mar 01, 2025 4.25
HALLIBURTON COMPANY Energy Fixed Income 975508.04 0.01 US406216BL45 6.55 Mar 01, 2030 2.92
NVIDIA CORPORATION Technology Fixed Income 975018.01 0.01 US67066GAG91 12.59 Apr 01, 2040 3.5
BANCO SANTANDER SA Banking Fixed Income 974317.96 0.01 US05964HAB15 4.16 Apr 11, 2027 4.25
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 974390.13 0.01 US237194AL90 4.17 May 01, 2027 3.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 974439.51 0.01 US478160CK81 4.89 Jan 15, 2028 2.9
GLP CAPITAL LP Consumer Cyclical Fixed Income 974779.93 0.01 US361841AP42 6.29 Jan 15, 2030 4.0
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 974478.47 0.01 US69377FAB22 7.36 Apr 14, 2032 5.32
INTEL CORPORATION Technology Fixed Income 973663.48 0.01 US458140AU47 3.45 May 19, 2026 2.6
HOME DEPOT INC Consumer Cyclical Fixed Income 973637.13 0.01 US437076BT82 4.57 Sep 14, 2027 2.8
VIACOMCBS INC Communications Fixed Income 973604.4 0.01 US92556HAB33 6.81 Jan 15, 2031 4.95
CENOVUS ENERGY INC Energy Fixed Income 973510.14 0.01 US15135UAS87 2.55 Jul 15, 2025 5.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 972800.54 0.01 US548661DH71 2.78 Sep 15, 2025 3.38
DISCOVERY COMMUNICATIONS INC Communications Fixed Income 972185.65 0.01 US25470DAD12 10.57 Jun 01, 2040 6.35
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 972328.49 0.01 US10373QBE98 3.16 Feb 11, 2026 3.41
CONOCOPHILLIPS CO Energy Fixed Income 972560.33 0.01 US20826FAV85 16.61 Mar 15, 2052 3.8
HP INC Technology Fixed Income 972791.55 0.01 US40434LAL99 7.69 Apr 15, 2032 4.2
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 972027.33 0.01 US126650BR04 10.75 Sep 15, 2039 6.13
CDW LLC Technology Fixed Income 971392.37 0.01 US12513GBG38 4.0 Dec 01, 2026 2.67
AETNA INC Insurance Fixed Income 970696.21 0.01 US00817YAF51 9.45 Jun 15, 2036 6.63
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 970751.22 0.01 US260543CG61 12.73 Nov 15, 2042 4.38
FISERV INC Technology Fixed Income 970879.52 0.01 US337738AP30 2.53 Jun 01, 2025 3.85
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 971121.24 0.01 US361435AA82 3.71 Sep 30, 2026 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 971166.84 0.01 US110122DN59 3.16 Nov 13, 2025 0.75
BANK OF NOVA SCOTIA Banking Fixed Income 970827.89 0.01 US06417XAG60 7.51 May 04, 2037 4.59
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 970035.84 0.01 US58013MEC47 10.17 Oct 15, 2037 6.3
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 970576.19 0.01 US49327M2K91 2.65 Jun 01, 2025 3.3
FOX CORP Communications Fixed Income 970037.05 0.01 US35137LAG05 1.37 Jan 25, 2024 4.03
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 970673.29 0.01 US89236TJH95 1.82 Jun 18, 2024 0.5
UBS GROUP AG 144A Banking Fixed Income 970367.05 0.01 US902613AL27 11.94 Feb 11, 2043 3.18
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 969621.14 0.01 US378272AH10 1.63 Apr 29, 2024 4.63
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 969284.24 0.01 US806851AG69 3.01 Dec 21, 2025 4.0
APPLE INC Technology Fixed Income 969689.1 0.01 US037833DQ02 17.08 Sep 11, 2049 2.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 969489.06 0.01 US744320AM42 0.82 Jun 15, 2043 5.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 969014.88 0.01 US60687YBD04 2.65 May 25, 2026 2.23
APPLE INC Technology Fixed Income 968017.44 0.01 US037833EA41 21.56 Aug 20, 2060 2.55
COMCAST CORPORATION Communications Fixed Income 967845.84 0.01 US20030NAF87 9.35 Jun 15, 2035 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 967174.85 0.01 US606822AN45 4.08 Feb 22, 2027 3.68
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 967239.28 0.01 US91127KAH59 4.48 Oct 07, 2032 3.86
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 966897.24 0.01 US209111ES80 9.96 Aug 15, 2037 6.3
CITIGROUP INC Banking Fixed Income 966752.13 0.01 US172967HT16 1.77 Jun 16, 2024 3.75
WILLIAMS COMPANIES INC Energy Fixed Income 966881.19 0.01 US96949LAB18 2.75 Sep 15, 2025 4.0
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 966995.69 0.01 US200447AF75 3.98 Feb 23, 2027 4.75
EXXON MOBIL CORP Energy Fixed Income 966857.02 0.01 US30231GBC50 1.92 Aug 16, 2024 2.02
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 966612.8 0.01 US06675FAY34 3.94 Oct 04, 2026 1.6
PROLOGIS LP Reits Fixed Income 966512.7 0.01 US74340XBM20 6.95 Apr 15, 2030 2.25
JPMORGAN CHASE & CO Banking Fixed Income 965784.67 0.01 US46625HJU59 13.3 Feb 01, 2044 4.85
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 966353.65 0.01 US034863AR12 4.12 Apr 10, 2027 4.75
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 965773.29 0.01 US067316AE93 2.5 May 15, 2025 4.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 965784.46 0.01 US046353AU26 15.09 Aug 17, 2048 4.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 966430.88 0.01 US855244AT67 5.98 Aug 15, 2029 3.55
CATERPILLAR INC Capital Goods Fixed Income 965902.73 0.01 US149123CF65 16.72 Sep 19, 2049 3.25
DELL INTERNATIONAL LLC Technology Fixed Income 966282.16 0.01 US24703TAB26 1.81 Jul 15, 2024 4.0
HF SINCLAIR CORP 144A Energy Fixed Income 965945.91 0.01 US403949AF78 3.1 Apr 01, 2026 5.88
EXELON CORPORATION Electric Fixed Income 965678.17 0.01 US30161MAJ27 11.34 Oct 01, 2041 5.75
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 965022.09 0.01 US377373AG03 1.72 Jun 01, 2024 3.0
BANCOLOMBIA SA Banking Fixed Income 964574.45 0.01 US05968LAM46 2.35 Jan 29, 2025 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 964290.21 0.01 US92343VDC54 14.37 Aug 15, 2046 4.13
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 964232.11 0.01 US59284MAA27 3.74 Oct 31, 2026 4.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 964012.17 0.01 US64952WDG50 1.6 Apr 10, 2024 2.88
WILLIAMS COMPANIES INC Energy Fixed Income 963262.96 0.01 US96950FAM68 1.37 Mar 04, 2024 4.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 963651.79 0.01 US42824CAX74 8.98 Oct 15, 2035 6.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 963577.33 0.01 US606822BR40 6.67 Feb 25, 2030 2.56
DANSKE BANK A/S 144A Banking Fixed Income 963494.11 0.01 US23636AAZ49 2.89 Sep 11, 2026 1.62
NVIDIA CORPORATION Technology Fixed Income 963137.46 0.01 US67066GAL86 1.78 Jun 14, 2024 0.58
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 962650.55 0.01 US74432QAQ82 10.05 Dec 14, 2036 5.7
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 962116.49 0.01 US49338LAB99 1.96 Oct 30, 2024 4.55
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 960943.2 0.01 US03765HAD35 5.36 Feb 15, 2029 4.87
WALT DISNEY CO Communications Fixed Income 961064.37 0.01 US254687EB89 9.39 Dec 15, 2035 6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 960831.97 0.01 US03523TBQ04 13.32 Jul 15, 2042 3.75
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 960785.07 0.01 US05523UAK60 2.04 Oct 07, 2024 3.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 960338.55 0.01 US539830BL23 14.12 May 15, 2046 4.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 960412.31 0.01 US808513BW49 4.13 Apr 01, 2027 3.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 960489.65 0.01 US66815L2F50 4.2 Jan 11, 2027 1.75
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 959459.56 0.01 US654744AA94 1.06 Sep 15, 2023 3.04
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 959958.65 0.01 US21871XAE94 5.7 Apr 05, 2029 3.85
WESTPAC BANKING CORP Banking Fixed Income 958809.4 0.01 US961214DK65 4.16 Mar 08, 2027 3.35
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 959081.58 0.01 US579780AM94 1.86 Aug 15, 2024 3.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 958963.66 0.01 US80282KAP12 4.31 Jul 13, 2027 4.4
WILLIAMS COMPANIES INC Energy Fixed Income 958706.7 0.01 US96950FAQ72 2.21 Jan 15, 2025 3.9
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 958355.65 0.01 US92890HAC60 1.96 Sep 17, 2024 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 958380.65 0.01 US478160CE22 4.08 Mar 03, 2027 2.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 958319.76 0.01 US539830BN88 16.69 Sep 15, 2052 4.09
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 958552.3 0.01 US902674YH70 3.66 Jun 01, 2026 1.25
OMNICOM GROUP INC Communications Fixed Income 957344.42 0.01 US681919BA38 2.01 Nov 01, 2024 3.65
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 957610.59 0.01 US960413AS12 13.18 Aug 15, 2046 5.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 957693.29 0.01 US377372AM97 2.59 May 15, 2025 3.63
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 957930.92 0.01 US071813CB37 7.79 Apr 01, 2031 1.73
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 957688.19 0.01 US641062AX23 8.11 Sep 14, 2031 1.88
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 957865.5 0.01 US60475DAB73 4.17 Apr 06, 2027 3.75
MARATHON OIL CORP Energy Fixed Income 957110.36 0.01 US565849AB20 7.07 Mar 15, 2032 6.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 957184.18 0.01 US478160BU72 10.42 Mar 01, 2036 3.55
NTT FINANCE CORP 144A Communications Fixed Income 957297.62 0.01 US62954WAE57 7.68 Apr 03, 2031 2.06
SOCIETE GENERALE SA 144A Banking Fixed Income 956954.53 0.01 US83368RBC51 3.54 Jun 09, 2027 1.79
COMCAST CORPORATION Communications Fixed Income 956592.42 0.01 US20030NAV38 9.8 Aug 15, 2037 6.95
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 956427.22 0.01 US453140AF21 2.66 Jul 21, 2025 4.25
MARATHON OIL CORP Energy Fixed Income 956118.44 0.01 US565849AP16 4.31 Jul 15, 2027 4.4
WEYERHAEUSER COMPANY Basic Industry Fixed Income 956505.09 0.01 US962166BR41 7.03 Mar 15, 2032 7.38
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 955536.88 0.01 US89153VAU35 16.28 Jan 12, 2049 3.46
PEPSICO INC Consumer Non-Cyclical Fixed Income 955639.21 0.01 US713448EZ78 7.06 May 01, 2030 1.63
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 955644.77 0.01 US12592BAL80 3.27 Jan 15, 2026 1.88
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 955349.85 0.01 US50220PAC77 5.21 Apr 06, 2028 2.0
DANONE SA 144A Consumer Non-Cyclical Fixed Income 955177.42 0.01 US23636TAD28 1.16 Nov 02, 2023 2.59
MORGAN STANLEY Banking Fixed Income 954571.34 0.01 US61744YAR99 10.24 Apr 22, 2039 4.46
COOPERATIEVE RABOBANK UA Banking Fixed Income 954649.57 0.01 US21684AAC09 2.79 Aug 04, 2025 4.38
BNP PARIBAS SA 144A Banking Fixed Income 955087.69 0.01 US05581KAA97 2.87 Sep 28, 2025 4.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 954100.38 0.01 US224044CE55 2.26 Feb 01, 2025 3.85
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 954205.48 0.01 US136385AX99 4.25 Jun 01, 2027 3.85
WEA FINANCE LLC 144A Reits Fixed Income 954390.42 0.01 US92928QAH11 4.09 Jan 15, 2027 2.88
MPLX LP Energy Fixed Income 954018.27 0.01 US55336VBQ23 6.96 Aug 15, 2030 2.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 953390.7 0.01 US205887CA82 1.6 May 01, 2024 4.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 953798.94 0.01 US09659T2A84 4.65 Mar 01, 2033 4.38
LEAR CORPORATION Consumer Cyclical Fixed Income 952927.7 0.01 US521865AY17 4.46 Sep 15, 2027 3.8
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 952938.36 0.01 US256677AG02 6.5 Apr 03, 2030 3.5
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 952980.45 0.01 US11133TAE38 7.57 May 01, 2031 2.6
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 951890.44 0.01 US30251BAB45 10.8 Nov 15, 2039 6.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 951851.77 0.01 US91324PDR01 1.93 Aug 15, 2024 2.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 952229.76 0.01 US375558BY84 7.4 Oct 01, 2030 1.65
DEVON ENERGY CORPORATION Energy Fixed Income 951750.81 0.01 US25179MBC64 1.8 Sep 15, 2024 5.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 951715.37 0.01 US59217GBY44 4.0 Dec 18, 2026 3.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 952120.68 0.01 US341081FC68 11.29 Mar 01, 2040 5.69
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 951209.35 0.01 US00386SAB88 9.64 Oct 27, 2036 6.5
TARGET CORP Consumer Cyclical Fixed Income 951080.44 0.01 US87612EBD76 1.81 Jul 01, 2024 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 951117.89 0.01 US126650DN71 7.26 Aug 21, 2030 1.75
SALESFORCE.COM INC. Technology Fixed Income 951373.8 0.01 US79466LAJ35 8.01 Jul 15, 2031 1.95
HSBC HOLDINGS PLC Banking Fixed Income 951152.46 0.01 US404280CX53 4.31 Nov 22, 2027 2.25
EQUINIX INC Technology Fixed Income 951167.27 0.01 US29444UBC99 2.16 Nov 18, 2024 2.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 950306.1 0.01 US668138AA80 14.96 Sep 30, 2047 3.85
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 949862.69 0.01 US638602BP66 2.76 Jul 21, 2025 3.9
NIKE INC Consumer Cyclical Fixed Income 949623.68 0.01 US654106AL77 12.83 Mar 27, 2040 3.25
MICROSOFT CORPORATION Technology Fixed Income 949344.86 0.01 US594918BK99 10.01 Nov 03, 2035 4.2
ANTHEM INC Insurance Fixed Income 949147.08 0.01 US036752AH62 14.49 Mar 01, 2048 4.55
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 949454.52 0.01 US134429BG35 4.8 Mar 15, 2028 4.15
TELUS CORPORATION Communications Fixed Income 948998.65 0.01 US87971MBH51 14.68 Nov 16, 2048 4.6
HSBC HOLDINGS PLC Banking Fixed Income 949302.3 0.01 US404280CK33 6.58 Aug 18, 2031 2.36
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 948220.07 0.01 US55608JAP30 5.25 Jan 15, 2030 5.03
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 948780.69 0.01 US89114QCB23 1.52 Mar 11, 2024 3.25
VALERO ENERGY CORPORATION Energy Fixed Income 948753.93 0.01 US91913YAW03 5.64 Apr 01, 2029 4.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 948327.16 0.01 US88032WAL00 1.58 Apr 11, 2024 3.28
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 948621.3 0.01 US06407EAB11 2.42 Feb 21, 2025 2.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 948306.96 0.01 US37045XDR44 4.19 Feb 26, 2027 2.35
TARGA RESOURCES CORP Energy Fixed Income 948518.39 0.01 US87612KAC62 13.84 Jul 01, 2052 6.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 947515.04 0.01 US571903AS22 3.51 Jun 15, 2026 3.13
TELEFONICA EMISIONES SAU Communications Fixed Income 947586.66 0.01 US87938WAW38 13.3 Mar 06, 2048 4.89
BROADCOM INC Technology Fixed Income 948103.76 0.01 US11135FAQ46 6.81 Nov 15, 2030 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 948178.38 0.01 US717081FA61 18.01 May 28, 2050 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 947046.95 0.01 US713448FF06 14.23 Oct 21, 2041 2.63
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 946736.75 0.01 US893574AH62 2.9 Feb 01, 2026 7.85
EXPEDIA INC Consumer Cyclical Fixed Income 946285.33 0.01 US30212PAP09 4.78 Feb 15, 2028 3.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 946165.93 0.01 US00914AAB89 3.46 Jun 01, 2026 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 946289.97 0.01 US437076CD22 16.67 Apr 15, 2050 3.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 946172.21 0.01 US95000U2T91 1.74 May 19, 2025 0.81
AIRCASTLE LTD 144A Finance Companies Fixed Income 945918.94 0.01 US00928QAT85 2.68 Aug 11, 2025 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 946017.41 0.01 US03027XAR17 4.82 Jan 15, 2028 3.6
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 944825.02 0.01 US806854AH81 1.13 Dec 01, 2023 3.65
ZOETIS INC Consumer Non-Cyclical Fixed Income 944744.32 0.01 US98978VAK98 2.86 Nov 13, 2025 4.5
AT&T INC Communications Fixed Income 945266.21 0.01 US00206RDR03 10.03 Mar 01, 2037 5.25
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 945225.19 0.01 US11271RAA77 1.48 Apr 01, 2024 4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 945075.54 0.01 US928668AU66 5.35 Nov 13, 2028 4.75
TSMC GLOBAL LTD 144A Technology Fixed Income 944905.5 0.01 US872882AK19 7.67 Apr 23, 2031 2.25
CATERPILLAR INC Capital Goods Fixed Income 944329.94 0.01 US149123CC35 1.58 May 15, 2024 3.4
EXELON GENERATION COMPANY LLC Electric Fixed Income 944081.35 0.01 US30161MAS26 2.63 Jun 01, 2025 3.25
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 943714.21 0.01 US60687YAD13 3.39 Apr 12, 2026 3.48
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 943291.03 0.01 US05565EBL83 6.37 Apr 09, 2030 4.15
BROADCOM INC 144A Technology Fixed Income 943568.42 0.01 US11135FBQ37 10.88 Nov 15, 2036 3.19
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 943665.0 0.01 US694308JJ74 15.56 Aug 01, 2050 3.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 942718.04 0.01 US12572QAG01 2.36 Mar 15, 2025 3.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 942635.22 0.01 US05531FBB85 2.09 Oct 26, 2024 2.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 942912.78 0.01 US58933YAU91 1.48 Mar 07, 2024 2.9
BOEING CO Capital Goods Fixed Income 942998.28 0.01 US097023CN34 6.57 Feb 01, 2030 2.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 942898.87 0.01 US548661DZ79 16.87 Oct 15, 2050 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 942801.14 0.01 US92343VFX73 7.47 Oct 30, 2030 1.68
EQUINIX INC Technology Fixed Income 943165.76 0.01 US29444UBK16 2.99 Sep 15, 2025 1.0
NVIDIA CORPORATION Technology Fixed Income 942510.06 0.01 US67066GAE44 3.66 Sep 16, 2026 3.2
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 942078.69 0.01 US960413AT94 3.56 Aug 15, 2026 3.6
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 941904.72 0.01 US785592AS57 3.8 Mar 15, 2027 5.0
SUNTRUST BANKS INC Banking Fixed Income 942437.36 0.01 US867914BS12 2.46 May 01, 2025 4.0
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 942501.13 0.01 US12572QAJ40 5.1 Jun 15, 2028 3.75
AES CORPORATION (THE) 144A Electric Fixed Income 941899.04 0.01 US00130HCB96 2.75 Jul 15, 2025 3.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 942273.15 0.01 US084664CZ24 4.25 Mar 15, 2027 2.3
US BANCORP MTN Banking Fixed Income 942274.38 0.01 US91159HHK95 1.93 Sep 11, 2024 3.6
GRUPO TELEVISA SA Communications Fixed Income 941567.12 0.01 US40049JAV98 2.35 Mar 18, 2025 6.63
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 941681.23 0.01 US05723KAF75 14.75 Dec 15, 2047 4.08
PRAXAIR INC Basic Industry Fixed Income 940484.82 0.01 US74005PBQ63 3.15 Jan 30, 2026 3.2
LENNAR CORPORATION Consumer Cyclical Fixed Income 939924.75 0.01 US526057CD41 4.44 Nov 29, 2027 4.75
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 940155.69 0.01 US01400EAB92 6.2 Sep 23, 2029 3.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 940324.56 0.01 US911312BY18 6.3 Apr 01, 2030 4.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 940098.03 0.01 US668138AC47 18.43 Sep 30, 2059 3.63
WILLIAMS COMPANIES INC Energy Fixed Income 939704.14 0.01 US96949LAD73 4.29 Jun 15, 2027 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 939718.44 0.01 US00774MAP05 1.02 Sep 15, 2023 4.5
UBS AG (LONDON BRANCH) MTN 144A Banking Fixed Income 939598.59 0.01 US902674YB01 1.48 Feb 09, 2024 0.45
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 937997.99 0.01 US14040HBF10 1.6 Apr 24, 2024 3.75
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 938280.14 0.01 US438127AC63 8.08 Mar 10, 2032 2.97
APPLE INC Technology Fixed Income 937319.1 0.01 US037833DY36 7.42 Aug 20, 2030 1.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 936997.15 0.01 US14913R2F38 1.08 Sep 14, 2023 0.45
WALT DISNEY CO Communications Fixed Income 936556.47 0.01 US25468PDK93 3.26 Feb 13, 2026 3.0
TEXAS INSTRUMENTS INC Technology Fixed Income 936867.16 0.01 US882508BG82 6.33 Sep 04, 2029 2.25
CITIGROUP INC Banking Fixed Income 936571.82 0.01 US172967NF48 12.13 Nov 03, 2042 2.9
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 936336.1 0.01 US75972BAB71 4.02 Nov 25, 2026 2.17
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 936609.93 0.01 US654579AG64 6.33 Jan 23, 2050 3.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 935821.9 0.01 US904764AY33 4.27 May 05, 2027 2.9
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 935876.81 0.01 US2027A0JZ30 4.93 Mar 16, 2028 3.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 935952.66 0.01 US14040HCA14 1.39 Jan 29, 2024 3.9
NIKE INC Consumer Cyclical Fixed Income 935876.67 0.01 US654106AJ22 4.21 Mar 27, 2027 2.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 935597.21 0.01 US571903BF91 8.28 Oct 15, 2032 3.5
KONINKLIJKE KPN NV Communications Fixed Income 934859.87 0.01 US780641AH94 6.06 Oct 01, 2030 8.38
AT&T INC Communications Fixed Income 935358.7 0.01 US00206RBK77 13.64 Jun 15, 2045 4.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 935124.98 0.01 US713448CT37 2.49 Apr 30, 2025 2.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 935344.24 0.01 US58013MFB54 4.02 Mar 01, 2027 3.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 934876.77 0.01 US37045VAP58 10.28 Apr 01, 2038 5.15
RALPH LAUREN CORP Consumer Cyclical Fixed Income 934954.02 0.01 US751212AC57 2.79 Sep 15, 2025 3.75
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 935263.92 0.01 US89153VAT61 6.53 Jan 10, 2030 2.83
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 935496.65 0.01 US314890AB05 6.71 Jun 02, 2030 3.25
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 935007.49 0.01 US902674YK00 1.96 Aug 09, 2024 0.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 934545.11 0.01 US224044CG04 3.67 Sep 15, 2026 3.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 934149.56 0.01 US075887CL11 7.58 Feb 11, 2031 1.96
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 934575.55 0.01 US49327V2B93 5.73 Apr 13, 2029 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 933957.26 0.01 US14913Q2V06 1.7 May 17, 2024 2.85
MICRON TECHNOLOGY INC Technology Fixed Income 933839.86 0.01 US595112BP79 3.96 Feb 15, 2027 4.18
ORACLE CORP Technology Fixed Income 932960.03 0.01 US68389XAW56 12.84 Jul 08, 2044 4.5
AT&T INC Communications Fixed Income 933233.22 0.01 US00206RHW51 3.96 Feb 15, 2027 3.8
CORNING INC Technology Fixed Income 932948.33 0.01 US219350BQ76 17.82 Nov 15, 2079 5.45
HCA INC Consumer Non-Cyclical Fixed Income 932305.95 0.01 US404119AJ84 7.81 Nov 06, 2033 7.5
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 932431.59 0.01 US494368BC63 10.21 Aug 01, 2037 6.63
HP INC Technology Fixed Income 932382.0 0.01 US428236BR31 11.12 Sep 15, 2041 6.0
HASBRO INC Consumer Non-Cyclical Fixed Income 932075.96 0.01 US418056AZ06 6.16 Nov 19, 2029 3.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 931610.22 0.01 US98978VAH69 12.92 Feb 01, 2043 4.7
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 931691.2 0.01 US423012AF03 4.86 Jan 29, 2028 3.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 931592.62 0.01 US05565EBH71 1.59 Apr 18, 2024 3.15
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 931230.78 0.01 US05969LAA98 1.74 Jun 06, 2024 4.13
CISCO SYSTEMS INC Technology Fixed Income 931120.49 0.01 US17275RBL50 3.75 Sep 20, 2026 2.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 931229.28 0.01 US855244AS84 14.8 Nov 15, 2048 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 930843.9 0.01 US86562MBG42 5.34 Oct 16, 2028 4.31
NISOURCE INC Natural Gas Fixed Income 931136.34 0.01 US65473PAK12 2.91 Aug 15, 2025 0.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 930216.71 0.01 US771196BK70 3.45 May 15, 2026 2.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 929907.0 0.01 US01609WAV46 14.17 Dec 06, 2047 4.2
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 930193.07 0.01 US71568PAE97 4.93 May 21, 2028 5.45
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 930604.03 0.01 US05523RAD98 6.55 Apr 15, 2030 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 930289.11 0.01 US907818FT00 13.39 May 20, 2041 3.2
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 929519.06 0.01 US71568PAB58 11.9 Oct 24, 2042 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 929856.84 0.01 US13607GAP90 1.58 Apr 02, 2024 3.1
NATIONAL RURAL UTILITIES COOP FINA MTN Electric Fixed Income 928909.41 0.01 US637432CT02 6.93 Mar 01, 2032 8.0
PFIZER INC Consumer Non-Cyclical Fixed Income 929010.92 0.01 US717081EK52 15.4 Sep 15, 2048 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 928892.64 0.01 US031162DA53 13.63 Aug 15, 2041 2.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 928685.02 0.01 US86563VAW90 2.05 Sep 16, 2024 0.8
CITIGROUP INC Banking Fixed Income 929164.27 0.01 US172967NS68 4.14 May 24, 2028 4.66
US BANCORP MTN Banking Fixed Income 929156.57 0.01 US91159HJF82 4.35 Jul 22, 2028 4.55
PACIFICORP Electric Fixed Income 929140.48 0.01 US695114CL03 10.84 Jan 15, 2039 6.0
APPLE INC Technology Fixed Income 928415.44 0.01 US037833AT77 13.73 May 06, 2044 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 927831.06 0.01 US91324PCP53 2.75 Jul 15, 2025 3.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 928354.01 0.01 US822582BY77 14.92 Sep 12, 2046 3.75
CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 928362.01 0.01 US12503MAA62 3.95 Jan 12, 2027 3.65
AIA GROUP LTD MTN 144A Insurance Fixed Income 927349.48 0.01 US00131LAE56 13.85 Mar 16, 2046 4.5
APPLE INC Technology Fixed Income 927753.17 0.01 US037833DM97 2.0 Sep 11, 2024 1.8
FREEPORT-MCMORAN INC Basic Industry Fixed Income 927222.23 0.01 US35671DCH61 5.3 Aug 01, 2030 4.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 927699.97 0.01 US53944YAE32 14.23 Jan 09, 2048 4.34
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 926699.19 0.01 US29379VBW28 15.34 Jan 31, 2050 4.2
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 925901.25 0.01 US12636YAC66 4.88 Apr 04, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 926038.05 0.01 US24422EUY30 6.24 Jul 18, 2029 2.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 926077.92 0.01 US21036PBE79 6.13 Aug 01, 2029 3.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 925967.11 0.01 US291011BL71 4.82 Oct 15, 2027 1.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 925704.14 0.01 US89236THP30 3.09 Oct 16, 2025 0.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 925113.74 0.01 US913017CA50 13.93 May 15, 2045 4.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 925421.97 0.01 US02209SBM44 12.49 Feb 04, 2041 3.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 925337.24 0.01 US742718FQ70 7.85 Apr 23, 2031 1.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 924407.11 0.01 US871829BD80 13.7 Apr 01, 2046 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 923847.2 0.01 US459200HF10 13.08 Jun 20, 2042 4.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 924093.74 0.01 US141781BS20 8.17 Nov 10, 2031 2.13
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 923438.67 0.01 US48249DAA90 12.18 Feb 01, 2043 5.5
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 923125.22 0.01 US579780AN77 4.42 Aug 15, 2027 3.4
BROADCOM INC 144A Technology Fixed Income 923440.35 0.01 US11135FBE07 5.09 Feb 15, 2028 1.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 922314.63 0.01 US58013MEH34 11.05 Feb 01, 2039 5.7
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 922197.96 0.01 US166754AW17 2.38 Apr 01, 2025 5.13
SALESFORCE.COM INC. Technology Fixed Income 922591.88 0.01 US79466LAK08 14.02 Jul 15, 2041 2.7
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 921711.07 0.01 US694308HP52 3.28 Mar 01, 2026 2.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 921503.19 0.01 US00287YAV11 10.15 May 14, 2036 4.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 922068.26 0.01 US191216DQ04 13.8 May 05, 2041 2.88
S&P GLOBAL INC 144A Technology Fixed Income 921912.46 0.01 US78409VBB99 5.83 Mar 01, 2029 2.7
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 921017.32 0.01 US260543DD22 16.07 Nov 15, 2050 3.6
3M CO MTN Capital Goods Fixed Income 920503.96 0.01 US88579YBD22 15.33 Sep 14, 2048 4.0
NEWMONT CORPORATION Basic Industry Fixed Income 920147.95 0.01 US651639AY25 7.21 Oct 01, 2030 2.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 920159.6 0.01 US42824CBJ71 1.59 Apr 01, 2024 1.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 920040.73 0.01 US205887CE05 13.61 Nov 01, 2048 5.4
CONTINENTAL RESOURCES INC Energy Fixed Income 918733.46 0.01 US212015AS02 4.73 Jan 15, 2028 4.38
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 919073.29 0.01 US05530QAN07 3.44 Mar 25, 2026 1.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 919355.57 0.01 US25160PAF45 3.43 Mar 19, 2026 1.69
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 919005.93 0.01 US35805BAC28 4.07 Dec 01, 2026 1.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 919303.37 0.01 US44891ABV89 1.8 Jun 14, 2024 0.88
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 918774.53 0.01 US902674YU81 2.35 Jan 13, 2025 1.38
BROADCOM INC 144A Technology Fixed Income 919169.07 0.01 US11135FBR10 5.7 Apr 15, 2029 4.0
WESTPAC BANKING CORP Banking Fixed Income 919269.09 0.01 US961214EM13 2.38 Feb 04, 2030 2.89
HCA INC Consumer Non-Cyclical Fixed Income 918072.25 0.01 US197677AG24 2.56 Jun 15, 2025 7.69
PHILLIPS 66 Energy Fixed Income 918299.35 0.01 US718546AY08 1.47 Feb 15, 2024 0.9
CAMDEN PROPERTY TRUST Reits Fixed Income 918397.43 0.01 US133131AZ59 6.78 May 15, 2030 2.8
RELX CAPITAL INC Technology Fixed Income 917389.85 0.01 US74949LAD47 6.75 May 22, 2030 3.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 917351.62 0.01 US98956PAU66 2.17 Nov 22, 2024 1.45
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 916596.56 0.01 US78520LAB62 5.32 Oct 10, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 917226.65 0.01 US06406RAL15 2.12 Oct 24, 2024 2.1
PNC FINANCIAL SERVICES GROUP INC Banking Fixed Income 916619.94 0.01 US693475AP09 1.6 Apr 29, 2024 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 915913.79 0.01 US713448CM83 1.36 Mar 01, 2024 3.6
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 916349.06 0.01 US268317AT16 13.68 Sep 21, 2048 5.0
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 916469.94 0.01 US42218SAD09 2.71 Jun 01, 2025 1.5
UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical Fixed Income 916210.75 0.01 US913903AX86 3.84 Sep 01, 2026 1.65
ENTERGY ARKANSAS INC Electric Fixed Income 916199.89 0.01 US29364DAS99 1.63 Jun 01, 2024 3.7
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 915948.41 0.01 US780097BM20 2.1 Nov 01, 2029 3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 915796.34 0.01 US82620KAM53 15.43 Sep 15, 2046 3.3
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 915269.4 0.01 US984851AF24 4.94 Jun 01, 2028 4.75
BANCO SANTANDER SA Banking Fixed Income 915555.32 0.01 US05971KAF66 6.69 May 28, 2030 3.49
LEIDOS INC Technology Fixed Income 915265.63 0.01 US52532XAF24 6.4 May 15, 2030 4.38
NORINCHUKIN BANK/THE 144A Banking Fixed Income 915389.15 0.01 US656029AH80 8.08 Sep 22, 2031 2.08
BERKSHIRE HATHAWAY INC Insurance Fixed Income 915001.89 0.01 US084670BK32 12.93 Feb 11, 2043 4.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 914798.97 0.01 US05401AAG67 3.35 May 01, 2026 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 914808.68 0.01 US91324PDV13 18.68 Aug 15, 2059 3.88
EQUIFAX INC Technology Fixed Income 914628.75 0.01 US294429AQ85 2.2 Dec 01, 2024 2.6
VF CORPORATION Consumer Cyclical Fixed Income 914497.32 0.01 US918204BB37 4.28 Apr 23, 2027 2.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 914664.68 0.01 US808513BF16 3.46 Mar 11, 2026 0.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 914640.64 0.01 US92343VGG32 3.44 Mar 20, 2026 1.45
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 914249.46 0.01 US03939CAA18 3.85 Dec 15, 2026 4.01
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 913967.73 0.01 US084659AT88 2.45 Apr 15, 2025 4.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 914203.15 0.01 US82620KBF93 13.5 Mar 11, 2041 2.88
CSX CORP Transportation Fixed Income 913386.61 0.01 US126408GH06 9.77 Oct 01, 2036 6.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 913114.77 0.01 US29379VBJ17 13.46 May 15, 2046 4.9
DISCOVER BANK Banking Fixed Income 913665.12 0.01 US25466AAJ07 3.61 Jul 27, 2026 3.45
ENERGY TRANSFER OPERATING LP Energy Fixed Income 913404.76 0.01 US29278NAQ60 6.54 May 15, 2030 3.75
GEORGIA POWER COMPANY Electric Fixed Income 912367.21 0.01 US373334KK69 2.0 Sep 15, 2024 2.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 912394.66 0.01 US718172CR89 3.6 May 01, 2026 0.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 912128.69 0.01 US29379VAM54 9.72 Apr 15, 2038 7.55
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 912201.23 0.01 US609207AW50 17.58 Sep 04, 2050 2.63
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 912284.41 0.01 US55608JBA51 2.12 Oct 14, 2025 1.2
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 911416.97 0.01 US552081AK73 1.41 Apr 15, 2024 5.75
STATE STREET CORP Banking Fixed Income 911139.25 0.01 US857477AN34 2.24 Dec 16, 2024 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 911025.6 0.01 US606822AH76 1.06 Sep 13, 2023 2.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 911075.49 0.01 US91324PDS83 6.2 Aug 15, 2029 2.88
AMERICA MOVIL SAB DE CV Communications Fixed Income 911020.0 0.01 US02364WBJ36 6.74 May 07, 2030 2.88
CNA FINANCIAL CORP Insurance Fixed Income 910485.07 0.01 US126117AT75 3.09 Mar 01, 2026 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 910635.81 0.01 US015271AR09 7.49 Aug 15, 2031 3.38
WALT DISNEY COMPANY (THE) Communications Fixed Income 909761.65 0.01 US25468PBW59 7.12 Mar 01, 2032 7.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 909662.65 0.01 US871829BC08 3.55 Jul 15, 2026 3.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 909916.9 0.01 US05581KAB70 1.37 Jan 10, 2024 3.8
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 909888.07 0.01 US92840VAE20 5.87 Jul 15, 2029 4.3
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 909606.11 0.01 US63861VAE74 5.75 Jul 18, 2030 3.96
ANTHEM INC Insurance Fixed Income 910006.13 0.01 US036752AL74 6.22 Sep 15, 2029 2.88
BIOGEN INC Consumer Non-Cyclical Fixed Income 909234.86 0.01 US09062XAG88 16.25 May 01, 2050 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 909241.61 0.01 US548661DX22 5.36 Apr 15, 2028 1.3
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 909488.11 0.01 US50066PAP53 3.51 Apr 07, 2026 1.25
PFIZER INC Consumer Non-Cyclical Fixed Income 908782.34 0.01 US717081DE02 13.53 Jun 15, 2043 4.3
BIOGEN INC Consumer Non-Cyclical Fixed Income 908466.06 0.01 US09062XAD57 12.99 Sep 15, 2045 5.2
DTE ENERGY COMPANY Electric Fixed Income 908168.79 0.01 US233331AY31 3.77 Oct 01, 2026 2.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 908190.5 0.01 US82939GAP37 6.8 May 13, 2030 2.7
BORGWARNER INC Consumer Cyclical Fixed Income 907416.48 0.01 US099724AL02 4.49 Jul 01, 2027 2.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 907765.78 0.01 US191216DP21 8.34 Jan 05, 2032 2.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 907221.6 0.01 US548661EF07 17.69 Apr 01, 2062 4.45
WESTPAC BANKING CORP Banking Fixed Income 906716.59 0.01 US961214EX77 7.85 Nov 18, 2036 3.02
WALT DISNEY CO Communications Fixed Income 906475.76 0.01 US25468PDM59 3.78 Jul 30, 2026 1.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 906210.45 0.01 US606822BK96 12.16 Jul 18, 2039 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 905330.41 0.01 US855244BA67 16.45 Nov 15, 2050 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 905164.19 0.01 US110122DH81 13.38 May 15, 2044 4.63
UBS GROUP AG 144A Banking Fixed Income 904718.17 0.01 US902613AB45 0.96 Jul 30, 2024 1.01
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 904865.04 0.01 US842400GT44 15.85 Feb 01, 2050 3.65
COMCAST CORPORATION Communications Fixed Income 904544.66 0.01 US20030NAC56 7.68 Mar 15, 2033 7.05
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 903926.37 0.01 US31620MBT27 7.52 Mar 01, 2031 2.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 904337.61 0.01 US191216DL17 17.78 Mar 05, 2051 3.0
BROADCOM INC 144A Technology Fixed Income 904476.33 0.01 US11135FBP53 10.35 Nov 15, 2035 3.14
MERCK & CO INC Consumer Non-Cyclical Fixed Income 904422.69 0.01 US58933YBC84 4.55 Jun 10, 2027 1.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 903857.22 0.01 US91324PCW05 4.08 Jan 15, 2027 3.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 903456.79 0.01 US78016FZQ08 7.99 May 04, 2032 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 903870.81 0.01 US65339KBK51 5.48 May 01, 2079 5.65
ING GROEP NV Banking Fixed Income 902987.46 0.01 US456837AQ60 5.73 Apr 09, 2029 4.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 902739.63 0.01 US02665WDN83 2.99 Sep 10, 2025 1.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 903036.9 0.01 US55607PAF27 3.83 Sep 23, 2027 1.63
AT&T INC Communications Fixed Income 902369.88 0.01 US00206RBH49 12.86 Dec 15, 2042 4.3
ALPHABET INC Technology Fixed Income 901958.69 0.01 US02079KAH05 2.94 Aug 15, 2025 0.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 902450.49 0.01 US80281LAR69 4.02 Jan 11, 2028 2.47
ABN AMRO BANK NV 144A Banking Fixed Income 902474.18 0.01 US00084DAV29 7.65 Mar 13, 2037 3.32
WOODSIDE FINANCE LTD 144A Energy Fixed Income 901108.72 0.01 US980236AN36 3.65 Sep 15, 2026 3.7
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 901221.98 0.01 US00182EBJ73 4.92 Jan 21, 2028 3.45
EQUINIX INC Technology Fixed Income 901772.71 0.01 US29444UBH86 7.12 Jul 15, 2030 2.15
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 901437.5 0.01 US892331AM12 3.46 Mar 25, 2026 1.34
WESTPAC BANKING CORP Banking Fixed Income 901205.79 0.01 US961214ET65 7.87 Jun 03, 2031 2.15
LINCOLN NATIONAL CORP Insurance Fixed Income 900889.7 0.01 US534187BA67 10.73 Jun 15, 2040 7.0
HESS CORPORATION Energy Fixed Income 900581.3 0.01 US42809HAG20 4.03 Apr 01, 2027 4.3
HUSKY ENERGY INC. Energy Fixed Income 900430.41 0.01 US448055AP89 5.61 Apr 15, 2029 4.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 900825.06 0.01 US13607HYF36 2.13 Oct 18, 2024 1.0
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 900367.06 0.01 US86765BAN91 1.47 Apr 01, 2024 4.25
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 899929.27 0.01 US05369AAA97 4.64 Nov 01, 2027 3.5
CSX CORP Transportation Fixed Income 900238.85 0.01 US126408HM81 5.55 Mar 15, 2029 4.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 899839.32 0.01 US370334CL64 6.68 Apr 15, 2030 2.88
VERISK ANALYTICS INC Technology Fixed Income 899499.94 0.01 US92345YAD85 2.55 Jun 15, 2025 4.0
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 899616.51 0.01 US6325C0DJ77 4.06 Jan 10, 2027 3.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 899366.26 0.01 US026874DP97 15.5 Jun 30, 2050 4.38
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 898564.67 0.01 US205887AR36 4.98 Oct 01, 2028 7.0
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 898928.6 0.01 US00913RAD89 3.78 Sep 27, 2026 2.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 898440.37 0.01 US855244AU31 14.86 Aug 15, 2049 4.45
PFIZER INC Consumer Non-Cyclical Fixed Income 898278.49 0.01 US717081EZ22 13.6 May 28, 2040 2.55
3M CO Capital Goods Fixed Income 897871.39 0.01 US88579YAY77 4.64 Oct 15, 2027 2.88
ANTHEM INC Insurance Fixed Income 897651.83 0.01 US036752AG89 4.77 Mar 01, 2028 4.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 897816.37 0.01 US209111FX66 6.53 Apr 01, 2030 3.35
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 897764.01 0.01 US05523RAF47 7.61 Feb 15, 2031 1.9
TELUS CORPORATION Communications Fixed Income 897600.82 0.01 US87971MBW29 8.08 May 13, 2032 3.4
DT MIDSTREAM INC 144A Energy Fixed Income 898028.25 0.01 US23345MAC10 7.69 Apr 15, 2032 4.3
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 898116.14 0.01 US63859WAF68 4.49 Oct 18, 2032 4.13
INTEL CORPORATION Technology Fixed Income 897444.13 0.01 US458140AY68 14.62 May 11, 2047 4.1
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 896981.89 0.01 US03073EAR62 6.78 May 15, 2030 2.8
MICROSOFT CORP Technology Fixed Income 896531.78 0.01 US594918AR51 13.96 Nov 15, 2042 3.5
CITIGROUP INC Banking Fixed Income 896386.91 0.01 US172967LJ87 13.16 Apr 24, 2048 4.28
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 895941.49 0.01 US361841AJ81 2.5 Jun 01, 2025 5.25
SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 895741.76 0.01 US86563VAT61 2.99 Sep 12, 2025 1.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 896038.87 0.01 US49271VAL45 1.56 Mar 15, 2024 0.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 895733.63 0.01 US78016EYH43 8.12 Nov 03, 2031 2.3
ENTEL CHILE SA 144A Communications Fixed Income 894923.17 0.01 US29245VAB18 3.14 Aug 01, 2026 4.75
SEMPRA ENERGY Natural Gas Fixed Income 894832.31 0.01 US816851BA63 4.35 Jun 15, 2027 3.25
DIAMONDBACK ENERGY INC Energy Fixed Income 895401.03 0.01 US25278XAM11 3.91 Dec 01, 2026 3.25
WESTPAC BANKING CORP Banking Fixed Income 894989.95 0.01 US961214EL30 6.66 Jan 16, 2030 2.65
AMEREN CORPORATION Electric Fixed Income 895350.5 0.01 US023608AJ15 7.15 Jan 15, 2031 3.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 894650.73 0.01 US07274NAZ69 9.18 Jul 15, 2034 4.2
HCA INC Consumer Non-Cyclical Fixed Income 893875.19 0.01 US404119BY43 10.99 Jun 15, 2039 5.13
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 893966.7 0.01 US80281LAM72 2.9 Aug 21, 2026 1.53
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 893538.17 0.01 US74153WCP23 3.89 Sep 01, 2026 1.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 893242.06 0.01 US494368CB71 6.57 Mar 26, 2030 3.1
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 892682.93 0.01 US89400PAK93 7.49 Mar 16, 2031 2.45
BARRICK NA FINANCE LLC Basic Industry Fixed Income 891970.57 0.01 US06849RAK86 12.17 May 01, 2043 5.75
MPLX LP Energy Fixed Income 891982.62 0.01 US55336VAS97 5.38 Feb 15, 2029 4.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 891966.37 0.01 US641062AV66 4.25 Jan 14, 2027 1.15
AMGEN INC Consumer Non-Cyclical Fixed Income 891377.4 0.01 US031162BK53 12.06 Nov 15, 2041 5.15
NETFLIX INC Communications Fixed Income 891810.79 0.01 US64110LAL09 2.31 Feb 15, 2025 5.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 891880.82 0.01 US00914AAG76 6.55 Feb 01, 2030 3.0
FLEX LTD Technology Fixed Income 891916.16 0.01 US33938XAB10 6.29 May 12, 2030 4.88
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 891622.73 0.01 US776743AL02 7.66 Feb 15, 2031 1.75
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 891261.56 0.01 US46590XAJ54 13.56 Dec 01, 2052 6.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 891064.29 0.01 US378272AL22 2.5 Apr 16, 2025 4.0
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 891006.2 0.01 US667274AC84 14.45 Nov 01, 2047 4.26
US BANCORP Banking Fixed Income 890640.56 0.01 US91159HHW34 6.15 Jul 30, 2029 3.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 890379.02 0.01 US12189LAS07 13.06 Apr 01, 2044 4.9
MASTERCARD INC Technology Fixed Income 889906.96 0.01 US57636QAM69 6.0 Jun 01, 2029 2.95
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 889593.29 0.01 US00774MAE57 4.82 Jan 23, 2028 3.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 889206.33 0.01 US89352HAZ29 14.29 Mar 15, 2049 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 889677.32 0.01 US126650DH04 4.13 Apr 01, 2027 3.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 889506.66 0.01 US00287YDA47 13.1 Jun 15, 2044 4.85
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 889473.86 0.01 US04636NAE31 5.4 May 28, 2028 1.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 889178.9 0.01 US65480CAC91 3.86 Sep 16, 2026 1.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 888086.14 0.01 US80282KAE64 2.62 Jul 17, 2025 4.5
TRUIST BANK Banking Fixed Income 888239.0 0.01 US86787GAJ13 3.46 May 15, 2026 3.3
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 887735.15 0.01 US00182EBM03 6.65 Feb 13, 2030 2.55
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 887838.08 0.01 US69370PAK75 3.37 Feb 09, 2026 1.4
BOEING CO Capital Goods Fixed Income 887017.72 0.01 US097023AX34 10.06 Mar 15, 2039 6.88
SUNTRUST BANK MTN Banking Fixed Income 887015.74 0.01 US86787EBC03 1.54 Apr 01, 2024 3.2
WILLIAMS COMPANIES INC Energy Fixed Income 887591.17 0.01 US969457BX79 6.98 Nov 15, 2030 3.5
CHUBB INA HOLDINGS INC Insurance Fixed Income 886380.0 0.01 US00440EAW75 14.07 Nov 03, 2045 4.35
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 886978.18 0.01 US09681LAE02 4.51 Sep 18, 2027 3.5
UNICREDIT SPA 144A Banking Fixed Income 886960.92 0.01 US904678AY53 6.65 Jun 03, 2032 3.13
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 886599.31 0.01 US205887CC49 5.21 Nov 01, 2028 4.85
ORACLE CORPORATION Technology Fixed Income 886131.58 0.01 US68389XBL82 1.04 Sep 15, 2023 2.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 885965.71 0.01 US438516CE43 4.35 Mar 01, 2027 1.1
AMERICAN TOWER CORPORATION Communications Fixed Income 885742.84 0.01 US03027XAK63 3.76 Oct 15, 2026 3.38
COMCAST CORPORATION Communications Fixed Income 885063.5 0.01 US20030NBW02 4.1 Jan 15, 2027 2.35
COMCAST CORPORATION Communications Fixed Income 884981.46 0.01 US20030NCK54 14.88 Mar 01, 2048 4.0
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 884906.8 0.01 US12636YAD40 14.42 Apr 04, 2048 4.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 885200.12 0.01 US854502AK74 3.21 Mar 01, 2026 3.4
NATIONAL BANK OF CANADA Banking Fixed Income 885215.78 0.01 US63307A2M63 1.25 Nov 15, 2024 0.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 884392.17 0.01 US21987BAV09 2.84 Sep 16, 2025 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 884279.27 0.01 US808513BX22 6.28 Oct 01, 2029 2.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 884342.94 0.01 US22822VAG68 1.91 Sep 01, 2024 3.2
ANTHEM INC Insurance Fixed Income 884189.71 0.01 US94973VAY39 12.65 May 15, 2042 4.63
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 884132.72 0.01 US487836BP25 3.37 Apr 01, 2026 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 883890.92 0.01 US91324PCY60 4.26 Apr 15, 2027 3.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 883827.1 0.01 US29379VBX01 6.6 Jan 31, 2030 2.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 884029.52 0.01 US14040HCK95 1.32 Dec 06, 2024 1.34
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 884114.7 0.01 US22822VAK70 4.78 Feb 15, 2028 3.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 883979.24 0.01 US853254BK59 4.65 Mar 15, 2033 4.87
MICROSOFT CORPORATION Technology Fixed Income 883148.47 0.01 US594918BZ68 10.9 Feb 06, 2037 4.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 883123.76 0.01 US29379VBV45 6.13 Jul 31, 2029 3.13
VIATRIS INC Consumer Non-Cyclical Fixed Income 883346.69 0.01 US92556VAB27 2.76 Jun 22, 2025 1.65
TRAVELERS CO INC Insurance Fixed Income 882378.82 0.01 US792860AK49 9.57 Jun 20, 2036 6.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 882413.42 0.01 US89236TDW27 1.62 Apr 17, 2024 2.9
NISOURCE INC Natural Gas Fixed Income 882650.5 0.01 US65473PAJ49 6.55 May 01, 2030 3.6
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 882590.32 0.01 US44891ABY29 2.05 Sep 17, 2024 1.0
CITIGROUP INC Banking Fixed Income 882543.27 0.01 US172967CC36 8.24 Oct 31, 2033 6.0
CIGNA CORP Consumer Non-Cyclical Fixed Income 881994.17 0.01 US125523CJ75 12.67 Mar 15, 2040 3.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 881666.34 0.01 US75513ECK55 14.47 Apr 15, 2047 4.35
BANK OF NOVA SCOTIA MTN Banking Fixed Income 881553.69 0.01 US06417XAB73 2.35 Jan 10, 2025 1.45
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 882016.58 0.01 US21684AAD81 13.29 Aug 04, 2045 5.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 881309.28 0.01 US12572QAF28 12.71 Sep 15, 2043 5.3
NEWFIELD EXPLORATION COMPANY Energy Fixed Income 881206.48 0.01 US651290AR99 2.94 Jan 01, 2026 5.38
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 881341.49 0.01 US902494BD46 14.37 Jun 02, 2047 4.55
ATHENE HOLDING LTD Insurance Fixed Income 881314.05 0.01 US04686JAA97 4.74 Jan 12, 2028 4.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 881106.04 0.01 US855244AR02 5.38 Nov 15, 2028 4.0
HESS CORPORATION Energy Fixed Income 880679.0 0.01 US42809HAC16 10.96 Jan 15, 2040 6.0
BP CAPITAL MARKETS PLC Energy Fixed Income 880141.9 0.01 US05565QDH83 5.45 Nov 28, 2028 3.72
EBAY INC Consumer Cyclical Fixed Income 880557.5 0.01 US278642AW32 6.63 Mar 11, 2030 2.7
DEVON ENERGY CORPORATION Energy Fixed Income 879842.6 0.01 US251799AA02 6.96 Apr 15, 2032 7.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 879638.86 0.01 US718172CH08 1.64 May 01, 2024 2.88
APPLE INC Technology Fixed Income 878632.86 0.01 US037833CH12 14.99 Feb 09, 2047 4.25
WEIBO CORP Communications Fixed Income 878673.76 0.01 US948596AD39 1.82 Jul 05, 2024 3.5
HOST HOTELS & RESORTS LP Reits Fixed Income 878679.13 0.01 US44107TAY29 6.34 Dec 15, 2029 3.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 878840.85 0.01 US808513BR53 3.61 May 13, 2026 1.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 877895.34 0.01 US00287YBC21 1.18 Nov 14, 2023 3.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 877882.2 0.01 US00131LAH87 5.73 Apr 09, 2029 3.6
AON CORP Insurance Fixed Income 878207.75 0.01 US037389BE22 6.78 May 15, 2030 2.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 878269.78 0.01 US80282KBB17 2.63 Jun 02, 2025 3.45
3M CO Capital Goods Fixed Income 877541.53 0.01 US88579YBJ91 6.27 Aug 26, 2029 2.38
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 877691.24 0.01 US01626PAM86 6.55 Jan 25, 2030 2.95
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 877346.27 0.01 US723787AQ06 7.19 Aug 15, 2030 1.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 877468.8 0.01 US641062AT11 7.5 Sep 15, 2030 1.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 877818.77 0.01 US75513ECL39 17.72 Sep 01, 2051 2.82
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 877806.84 0.01 US74153WCQ06 2.26 Dec 06, 2024 1.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 876576.83 0.01 US60687YAZ25 2.0 Sep 13, 2025 2.56
CATERPILLAR INC Capital Goods Fixed Income 876897.99 0.01 US149123CH22 6.74 Apr 09, 2030 2.6
VF CORPORATION Consumer Cyclical Fixed Income 876746.25 0.01 US918204BC10 6.68 Apr 23, 2030 2.95
US BANCORP MTN Banking Fixed Income 876423.35 0.01 US91159HHS22 5.01 Apr 26, 2028 3.9
SOCIETE GENERALE SA 144A Banking Fixed Income 876135.28 0.01 US83368JKF65 3.61 Aug 19, 2026 4.25
METLIFE INC Insurance Fixed Income 875266.89 0.01 US59156RAJ77 8.63 Jun 15, 2034 6.38
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 875449.78 0.01 US806213AB00 2.29 Feb 12, 2025 3.5
DUKE ENERGY CORP Electric Fixed Income 875714.58 0.01 US26441CAT27 14.42 Sep 01, 2046 3.75
NVR INC Consumer Cyclical Fixed Income 875121.52 0.01 US62944TAF21 6.67 May 15, 2030 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 875588.8 0.01 US89114TZV78 8.05 Mar 10, 2032 3.2
PRINCETON UNIVERSITY Industrial Other Fixed Income 875219.14 0.01 US89837LAB18 11.09 Mar 01, 2039 5.7
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 874869.93 0.01 US44701QBE17 5.63 May 01, 2029 4.5
PRUDENTIAL PLC Insurance Fixed Income 874636.97 0.01 US74435KAA34 6.68 Apr 14, 2030 3.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 874589.33 0.01 US37045VAW00 1.09 Oct 02, 2023 5.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 873659.44 0.01 US37045XBQ88 3.67 Oct 06, 2026 4.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 873949.64 0.01 US00774MAK18 1.35 Jan 16, 2024 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 873866.36 0.01 US89114TZD70 3.67 Jun 03, 2026 1.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 874257.73 0.01 US13645RBF01 8.11 Dec 02, 2031 2.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 874086.99 0.01 US595620AR65 15.21 Aug 01, 2047 3.95
HSBC USA INC Banking Fixed Income 873122.12 0.01 US40434CAD74 1.79 Jun 23, 2024 3.5
PPL CAPITAL FUNDING INC Electric Fixed Income 873047.79 0.01 US69352PAL76 3.43 May 15, 2026 3.1
COX COMMUNICATIONS INC 144A Communications Fixed Income 873562.83 0.01 US224044CJ43 4.41 Aug 15, 2027 3.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 873423.45 0.01 US808513BB02 2.39 Mar 24, 2025 4.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 872985.3 0.01 US78081BAL71 12.56 Sep 02, 2040 3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 872525.2 0.01 US65339KBJ88 5.73 Apr 01, 2029 3.5
APPLE INC Technology Fixed Income 872659.4 0.01 US037833DZ01 18.28 Aug 20, 2050 2.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 872803.45 0.01 US571903BG74 7.44 Apr 15, 2031 2.85
AES CORPORATION (THE) Electric Fixed Income 872931.78 0.01 US00130HCE36 3.3 Jan 15, 2026 1.38
FIFTH THIRD BANCORP Banking Fixed Income 872481.77 0.01 US316773DF47 7.38 Apr 25, 2033 4.34
US BANK NATIONAL ASSOCIATION Banking Fixed Income 871764.33 0.01 US90331HPL14 2.34 Jan 21, 2025 2.05
MORGAN STANLEY MTN Banking Fixed Income 871670.18 0.01 US61747YEU55 7.54 Jul 20, 2033 4.89
COMCAST CORPORATION Communications Fixed Income 871292.44 0.01 US20030NBY67 4.04 Feb 01, 2027 3.3
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 870910.6 0.01 US40052VAG95 15.02 Sep 06, 2049 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 871002.63 0.01 US44891ABD81 3.82 Nov 02, 2026 3.5
AKER BP ASA 144A Energy Fixed Income 871228.5 0.01 US00973RAF01 6.35 Jan 15, 2030 3.75
CIGNA CORP Consumer Non-Cyclical Fixed Income 871129.2 0.01 US125523CK49 16.21 Mar 15, 2050 3.4
T-MOBILE USA INC Communications Fixed Income 871122.82 0.01 US87264ABY01 18.47 Nov 15, 2060 3.6
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 871361.8 0.01 US78448TAG76 3.94 Oct 15, 2026 1.9
EQUINOR ASA Owned No Guarantee Fixed Income 870179.25 0.01 US85771PAC68 11.72 Aug 17, 2040 5.1
CHUBB INA HOLDINGS INC Insurance Fixed Income 870731.09 0.01 US00440EAV92 3.35 May 03, 2026 3.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 870619.99 0.01 US24422ETT63 1.81 Jun 24, 2024 2.65
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 870564.62 0.01 US00203QAE70 5.85 Jun 20, 2029 4.5
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 870698.96 0.01 US56035LAE48 3.65 Jul 14, 2026 3.0
EQUINOR ASA Owned No Guarantee Fixed Income 869935.25 0.01 US656531AM27 4.27 Sep 23, 2027 7.25
WESTPAC BANKING CORP Banking Fixed Income 869789.05 0.01 US961214EH28 2.4 Feb 19, 2025 2.35
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 870050.55 0.01 US174610AW56 8.57 Sep 30, 2032 2.64
MICRON TECHNOLOGY INC Technology Fixed Income 869793.97 0.01 US595112BS19 8.22 Apr 15, 2032 2.7
FEDEX CORP Transportation Fixed Income 868841.87 0.01 US31428XBN57 14.24 Jan 15, 2047 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 869382.38 0.01 US91324PEE88 13.52 May 15, 2041 3.05
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 868939.84 0.01 US744320BF81 4.73 Sep 15, 2048 5.7
VIRGINIA ELEC & POWER CO Electric Fixed Income 868563.8 0.01 US927804FX73 4.06 Mar 15, 2027 3.5
EQT CORP Energy Fixed Income 868331.27 0.01 US26884LAH24 2.24 Feb 01, 2025 6.13
DXC TECHNOLOGY CO Technology Fixed Income 868082.94 0.01 US23355LAL09 3.87 Sep 15, 2026 1.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 867452.96 0.01 US459200JR30 4.12 Jan 27, 2027 3.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 867659.59 0.01 US233851EC41 3.4 Mar 02, 2026 1.45
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 867575.22 0.01 US120568BC39 7.56 May 14, 2031 2.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 867745.81 0.01 US161175CC60 16.04 Dec 01, 2061 4.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 867235.93 0.01 US13607GRR73 3.1 Oct 23, 2025 0.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 867131.36 0.01 US928668BL58 3.17 Nov 24, 2025 1.25
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 866663.63 0.01 US47216QAB95 4.23 Jan 15, 2027 1.38
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 866385.15 0.01 US84756NAF69 2.35 Mar 15, 2025 3.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 866504.45 0.01 US49338LAE39 4.01 Apr 06, 2027 4.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 866065.6 0.01 US14040HCN35 5.48 Mar 01, 2030 3.27
BROADCOM INC 144A Technology Fixed Income 866434.79 0.01 US11135FBT75 7.74 Apr 15, 2032 4.15
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 865356.98 0.01 US07330NAT28 2.22 Dec 06, 2024 2.15
QORVO INC Technology Fixed Income 865500.52 0.01 US74736KAH41 4.86 Oct 15, 2029 4.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 865411.54 0.01 US191216DD90 5.34 Mar 15, 2028 1.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 865642.71 0.01 US10373QBS84 17.55 Mar 17, 2052 3.0
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 865718.25 0.01 US767201AT32 18.21 Nov 02, 2051 2.75
TSMC GLOBAL LTD 144A Technology Fixed Income 864675.04 0.01 US872882AE58 3.05 Sep 28, 2025 0.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 864480.49 0.01 US74251VAA08 9.71 Oct 15, 2036 6.05
AMERICAN WATER CAP CORP Utility Other Fixed Income 864147.52 0.01 US03040WAD74 10.02 Oct 15, 2037 6.59
KINDER MORGAN INC Energy Fixed Income 864052.41 0.01 US49456BAP67 4.74 Mar 01, 2028 4.3
LEVEL 3 FINANCING INC 144A Communications Fixed Income 864063.84 0.01 US527298BP78 4.09 Mar 01, 2027 3.4
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 864267.45 0.01 US37331NAK72 6.87 Apr 30, 2030 2.3
DIAMONDBACK ENERGY INC Energy Fixed Income 863997.19 0.01 US25278XAR08 7.3 Mar 24, 2031 3.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 864014.58 0.01 US89352HBC25 7.94 Oct 12, 2031 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 863804.33 0.01 US437076BD31 12.99 Feb 15, 2044 4.88
CSX CORP Transportation Fixed Income 863380.35 0.01 US126408HE65 3.87 Nov 01, 2026 2.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 863359.44 0.01 US91324PDE97 4.72 Oct 15, 2027 2.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 863775.09 0.01 US808513AY14 1.39 Feb 01, 2024 3.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 863413.39 0.01 US74432QCE35 15.24 Feb 25, 2050 4.35
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 863190.36 0.01 US11102AAE10 6.27 Nov 08, 2029 3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 863694.88 0.01 US05946KAJ07 3.0 Sep 18, 2025 1.13
APTIV PLC Consumer Cyclical Fixed Income 863536.54 0.01 US00217GAB95 7.9 Mar 01, 2032 3.25
ANALOG DEVICES INC Technology Fixed Income 862437.91 0.01 US032654AN54 3.86 Dec 05, 2026 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 862954.85 0.01 US928668AR38 1.21 Nov 13, 2023 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 863030.92 0.01 US438516BW59 1.91 Aug 15, 2024 2.3
WALT DISNEY CO Communications Fixed Income 862609.25 0.01 US254687ER32 11.39 Feb 15, 2041 6.15
DIGITAL REALTY TRUST LP Reits Fixed Income 862969.44 0.01 US25389JAU07 5.96 Jul 01, 2029 3.6
DISCOVER BANK Banking Fixed Income 862936.4 0.01 US25466AAN19 0.81 Aug 09, 2028 4.68
NTT FINANCE CORP 144A Communications Fixed Income 862381.49 0.01 US62954WAB19 1.53 Mar 01, 2024 0.58
CGI INC Technology Fixed Income 861882.51 0.01 US12532HAC88 3.89 Sep 14, 2026 1.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 861101.38 0.01 US13607RAD26 1.05 Sep 13, 2023 3.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 860883.91 0.01 US25470DAL38 3.1 Mar 11, 2026 4.9
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 860965.17 0.01 US493738AD01 3.42 Apr 21, 2026 3.25
BOEING CO Capital Goods Fixed Income 860874.04 0.01 US097023CD51 5.71 Mar 01, 2029 3.2
INFOR INC 144A Technology Fixed Income 860772.03 0.01 US45674CAA18 2.81 Jul 15, 2025 1.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 860426.06 0.01 US822582CL48 17.83 Nov 26, 2051 3.0
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 860210.4 0.01 US58013MEK62 11.95 Jul 15, 2040 4.88
KIRBY CORPORATION Transportation Fixed Income 859859.64 0.01 US497266AC03 4.77 Mar 01, 2028 4.2
EQUINOR ASA Owned No Guarantee Fixed Income 859794.98 0.01 US29446MAB81 5.26 Sep 10, 2028 3.63
JPMORGAN CHASE & CO Banking Fixed Income 859881.66 0.01 US46647PDH64 7.55 Jul 25, 2033 4.91
VIATRIS INC Consumer Non-Cyclical Fixed Income 858954.15 0.01 US62854AAP93 12.21 Jun 15, 2046 5.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 859564.05 0.01 US10373QAV23 4.03 Jan 16, 2027 3.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 859367.65 0.01 US91324PDQ28 15.18 Dec 15, 2048 4.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 859472.99 0.01 US822582CE05 16.82 Nov 07, 2049 3.13
FLEXTRONICS INTERNATIONAL LTD. Technology Fixed Income 858243.67 0.01 US33938EAU10 2.54 Jun 15, 2025 4.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 858366.19 0.01 US291011BP85 4.03 Oct 15, 2026 0.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 858755.82 0.01 US853254CC25 7.09 Jun 29, 2032 2.68
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 857667.24 0.01 US268317AE47 11.12 Jan 27, 2040 5.6
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 857578.29 0.01 US29250RAX44 11.88 Oct 15, 2045 7.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 857759.8 0.01 US59217GGU76 7.74 Jan 07, 2031 1.55
MASTERCARD INC Technology Fixed Income 857597.02 0.01 US57636QAU85 8.24 Nov 18, 2031 2.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 857224.82 0.01 US927804FG41 9.86 Nov 15, 2038 8.88
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 856265.42 0.01 US963320AW61 5.41 Feb 26, 2029 4.75
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 856175.61 0.01 US23291KAH86 6.44 Nov 15, 2029 2.6
SBL HOLDINGS LLC 144A Insurance Fixed Income 856345.06 0.01 US78432MAA36 3.72 Nov 13, 2026 5.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 856699.21 0.01 US53079EBK91 16.93 May 15, 2060 3.95
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 855798.58 0.01 US15089QAN43 5.57 Jul 15, 2029 6.33
APPLE INC Technology Fixed Income 855751.88 0.01 US037833ER75 19.78 Aug 08, 2062 4.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 855131.26 0.01 US12189LAA98 11.35 May 01, 2040 5.75
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 854837.05 0.01 US136385AV34 2.26 Feb 01, 2025 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 855015.17 0.01 US913017CW70 11.37 Nov 16, 2038 4.45
HP INC Technology Fixed Income 855226.24 0.01 US40434LAK17 5.69 Apr 15, 2029 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 855128.49 0.01 US89115A2A98 2.65 Jun 06, 2025 3.77
SUMITOMO MITSUI FINANCIAL GROUP IN 144A Banking Fixed Income 854765.85 0.01 US86562MAA80 1.56 Apr 02, 2024 4.44
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 854977.73 0.01 US60687YBU29 7.85 Sep 13, 2031 2.56
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 854405.4 0.01 US37045XAZ96 2.62 Jul 13, 2025 4.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 854089.4 0.01 US863667AY70 7.1 Jun 15, 2030 1.95
BPCE SA 144A Banking Fixed Income 854134.04 0.01 US05583JAJ16 6.96 Jan 20, 2032 2.28
CITIGROUP INC Banking Fixed Income 854340.95 0.01 US172967DR95 9.5 Aug 25, 2036 6.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 853621.76 0.01 US713448CY22 2.64 Jul 17, 2025 3.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 853575.75 0.01 US37045VAT70 12.73 Apr 01, 2049 5.95
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 853624.17 0.01 US84612MAA36 5.66 Feb 27, 2029 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 853836.22 0.01 US02665WDD02 2.0 Sep 10, 2024 2.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 853735.29 0.01 US58933YBB02 18.29 Jun 24, 2050 2.45
DOLLAR TREE INC Consumer Cyclical Fixed Income 853896.92 0.01 US256746AJ71 8.02 Dec 01, 2031 2.65
MERCURY GENERAL CORPORATION Insurance Fixed Income 853018.52 0.01 US589400AB62 3.99 Mar 15, 2027 4.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 852655.73 0.01 US459200KH39 4.48 May 15, 2027 1.7
CUMMINS INC Consumer Cyclical Fixed Income 852984.59 0.01 US231021AU00 2.97 Sep 01, 2025 0.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 852671.55 0.01 US161175CL69 15.03 Apr 01, 2063 5.5
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 852330.28 0.01 US559222AV67 6.96 Jun 15, 2030 2.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 852000.14 0.01 US21036PBH01 7.94 Aug 01, 2031 2.25
CANADIAN PACIFIC RR CO Transportation Fixed Income 851297.89 0.01 US13645RAF10 10.12 May 15, 2037 5.95
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 851697.49 0.01 US14040HBG92 2.35 Feb 05, 2025 3.2
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 851188.47 0.01 US69370PAG63 15.02 Jan 21, 2050 4.17
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 851224.31 0.01 US039482AB02 6.54 Mar 27, 2030 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 851432.3 0.01 US58013MFN92 2.73 Jul 01, 2025 3.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 850690.52 0.01 US413875AR63 2.44 Apr 27, 2025 3.83
ENERSIS AMERICAS SA Electric Fixed Income 850587.78 0.01 US29274FAF18 3.73 Oct 25, 2026 4.0
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 850942.6 0.01 US69033CAC38 1.77 Jun 19, 2024 4.25
CBS CORP Communications Fixed Income 850076.2 0.01 US925524AV24 8.05 May 15, 2033 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 849842.21 0.01 US86563VBA61 4.21 Mar 10, 2027 2.8
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 849227.3 0.01 US416515BA11 10.72 Mar 30, 2040 6.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 849537.39 0.01 US268317AQ76 12.87 Oct 13, 2045 4.95
ING GROEP NV Banking Fixed Income 849733.6 0.01 US456837AM56 5.27 Oct 02, 2028 4.55
Andrew Mellon Foundation Financial Other Fixed Income 849432.47 0.01 US03444RAB42 4.77 Aug 01, 2027 0.95
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 848907.1 0.01 US89352HAB50 9.42 Mar 15, 2036 5.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 848473.29 0.01 US14912L6G12 2.2 Dec 01, 2024 3.25
APPLIED MATERIALS INC Technology Fixed Income 848462.24 0.01 US038222AJ43 2.78 Oct 01, 2025 3.9
PULTE GROUP INC Consumer Cyclical Fixed Income 848981.93 0.01 US745867AX94 3.85 Jan 15, 2027 5.0
NUCOR CORPORATION Basic Industry Fixed Income 848960.78 0.01 US670346AS43 6.85 Jun 01, 2030 2.7
EBAY INC Consumer Cyclical Fixed Income 848979.15 0.01 US278642AX15 3.59 May 10, 2026 1.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 848788.09 0.01 US251526CJ68 1.76 May 28, 2024 0.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 848767.9 0.01 US89114TZK14 2.28 Dec 13, 2024 1.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 848731.33 0.01 US341081FF99 13.08 Feb 01, 2042 4.13
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 848692.62 0.01 US202712BJ33 14.49 Jan 10, 2048 4.32
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 848232.86 0.01 US14149YBH09 1.74 Jun 15, 2024 3.08
COCA-COLA CO Consumer Non-Cyclical Fixed Income 848272.89 0.01 US191216CU25 4.57 Jun 01, 2027 1.45
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 848234.12 0.01 US694308JP35 3.18 Jan 01, 2026 3.15
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 847917.48 0.01 US59217GCK31 4.64 Sep 19, 2027 3.0
EQUINIX INC Technology Fixed Income 848339.35 0.01 US29444UBS42 7.64 May 15, 2031 2.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 847999.68 0.01 US05531GAB77 5.71 Mar 19, 2029 3.88
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 847249.66 0.01 US125491AN04 7.09 Dec 17, 2030 3.2
ESSENTIAL UTILITIES INC Utility Other Fixed Income 847591.8 0.01 US29670GAF90 7.64 May 01, 2031 2.4
HP INC Technology Fixed Income 847068.84 0.01 US40434LAN55 7.86 Jan 15, 2033 5.5
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 846724.7 0.01 US47233JAG31 3.97 Jan 15, 2027 4.85
ARES CAPITAL CORPORATION Finance Companies Fixed Income 846803.78 0.01 US04010LAX10 1.72 Jun 10, 2024 4.2
FEDEX CORP Transportation Fixed Income 846616.14 0.01 US31428XBV73 6.15 Aug 05, 2029 3.1
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 846293.32 0.01 US10922NAG88 6.15 May 15, 2030 5.63
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 846261.35 0.01 US25470DBL29 15.34 Sep 15, 2055 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 846899.09 0.01 US655844CN69 16.93 Mar 15, 2053 3.7
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 846906.92 0.01 US22822VAC54 3.45 Jun 15, 2026 3.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 845980.66 0.01 US775109BN09 14.66 May 01, 2049 4.35
SOUTHERN COMPANY (THE) Electric Fixed Income 845756.15 0.01 US842587DF14 3.03 Jan 15, 2051 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 845452.96 0.01 US369550BH03 12.12 Apr 01, 2040 4.25
ABX FINANCING CO 144A Basic Industry Fixed Income 844312.0 0.01 US06849AAB52 9.53 Oct 15, 2036 6.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 844477.74 0.01 US459200GS40 11.26 Nov 30, 2039 5.6
VIACOM INC (NEW) Communications Fixed Income 844319.58 0.01 US92553PAU66 11.42 Sep 01, 2043 5.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 844685.76 0.01 US161175BM51 10.11 Apr 01, 2038 5.38
DOW CHEMICAL CO Basic Industry Fixed Income 843689.06 0.01 US260543CE14 11.86 Nov 15, 2041 5.25
CBS CORP Communications Fixed Income 843509.23 0.01 US124857AQ69 3.08 Jan 15, 2026 4.0
US BANCORP Banking Fixed Income 843841.33 0.01 US91159HHV50 1.41 Feb 05, 2024 3.38
NUTRIEN LTD Basic Industry Fixed Income 843469.99 0.01 US67077MAT53 5.6 Apr 01, 2029 4.2
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 843477.62 0.01 US07330MAA53 3.81 Oct 30, 2026 3.8
SANTANDER UK PLC Banking Fixed Income 843354.05 0.01 US80283LAJ26 1.51 Mar 13, 2024 4.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 843114.97 0.01 US494550BV76 1.81 Sep 01, 2024 4.25
ENERGY TRANSFER LP Energy Fixed Income 843364.46 0.01 US29273RBJ77 12.12 Dec 15, 2045 6.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 843233.06 0.01 US666807BK73 4.05 Feb 01, 2027 3.2
FISERV INC Technology Fixed Income 843037.55 0.01 US337738AR95 5.23 Oct 01, 2028 4.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 843049.87 0.01 US378272AV04 5.43 Mar 12, 2029 4.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 843248.29 0.01 US25470DBF50 5.73 May 15, 2029 4.13
ANTHEM INC Insurance Fixed Income 842529.75 0.01 US94973VBJ52 1.81 Aug 15, 2024 3.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 842626.39 0.01 US375558BJ18 10.4 Sep 01, 2036 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 842272.22 0.01 US58013MFF68 4.89 Apr 01, 2028 3.8
DIAMONDBACK ENERGY INC Energy Fixed Income 842094.66 0.01 US25278XAQ25 15.07 Mar 24, 2051 4.4
BOSTON SCIENTIFIC CORP Consumer Non-Cyclical Fixed Income 841909.09 0.01 US101137AL15 10.67 Jan 15, 2040 7.38
EQUINOR ASA Owned No Guarantee Fixed Income 841786.1 0.01 US85771PAX06 2.15 Nov 10, 2024 3.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 841894.51 0.01 US045054AF03 3.65 Aug 15, 2027 4.38
SALESFORCE.COM INC. Technology Fixed Income 841753.13 0.01 US79466LAM63 20.84 Jul 15, 2061 3.05
AUTOZONE INC Consumer Cyclical Fixed Income 840773.08 0.01 US053332AV43 4.25 Jun 01, 2027 3.75
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 840639.8 0.01 US067316AF68 4.89 May 15, 2028 4.7
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 841031.43 0.01 US174610AS45 6.7 Feb 06, 2030 2.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 841296.53 0.01 US928668BE16 2.59 May 13, 2025 3.35
ENBRIDGE INC Energy Fixed Income 840740.72 0.01 US29250NBF15 9.35 Aug 01, 2033 2.5
CAMERON LNG LLC 144A Energy Fixed Income 840301.76 0.01 US133434AD26 11.87 Jan 15, 2039 3.7
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 838591.43 0.01 US452308AR01 13.15 Sep 01, 2042 3.9
BEST BUY CO INC Consumer Cyclical Fixed Income 838921.23 0.01 US08652BAA70 5.19 Oct 01, 2028 4.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 839059.15 0.01 US548661DT10 2.46 Apr 15, 2025 4.0
EQT CORP 144A Energy Fixed Income 838881.46 0.01 US26884LAM19 3.12 May 15, 2026 3.13
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 838228.11 0.01 US01609WAR34 9.18 Nov 28, 2034 4.5
MINEJESA CAPITAL BV 144A Electric Fixed Income 838323.91 0.01 US602736AA85 4.01 Aug 10, 2030 4.63
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 837982.34 0.01 US64952GAQ10 19.37 May 15, 2069 4.45
TARGET CORPORATION Consumer Cyclical Fixed Income 837848.26 0.01 US87612EBN58 18.14 Jan 15, 2052 2.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 837265.47 0.01 US05565EAY14 4.93 Apr 12, 2028 3.75
D R HORTON INC Consumer Cyclical Fixed Income 837338.31 0.01 US23331ABM09 2.07 Oct 15, 2024 2.5
COMCAST CORPORATION Communications Fixed Income 836516.54 0.01 US20030NCH26 5.01 May 01, 2028 3.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 836407.47 0.01 US44891ABS50 3.29 Jan 08, 2026 1.3
SALESFORCE.COM INC. Technology Fixed Income 836411.73 0.01 US79466LAH78 5.57 Jul 15, 2028 1.5
HUMANA INC Insurance Fixed Income 836568.08 0.01 US444859BQ43 4.29 Feb 03, 2027 1.35
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 837041.39 0.01 US22822VAT89 7.5 Jan 15, 2031 2.25
INTEL CORPORATION Technology Fixed Income 836350.9 0.01 US458140AK64 12.21 Oct 01, 2041 4.8
ENBRIDGE INC Energy Fixed Income 836312.73 0.01 US29250NAR61 4.38 Jul 15, 2027 3.7
APPLE INC Technology Fixed Income 835860.49 0.01 US037833EL06 21.39 Aug 05, 2061 2.85
EL PASO ELECTRIC CO Electric Fixed Income 835391.61 0.01 US283677AW22 9.03 May 15, 2035 6.0
ITC HOLDINGS CORP Electric Fixed Income 835154.85 0.01 US465685AH81 12.49 Jul 01, 2043 5.3
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 835652.96 0.01 US314890AA22 5.24 Oct 24, 2028 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 835014.94 0.01 US70450YAH62 6.96 Jun 01, 2030 2.3
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 835545.83 0.01 US69121KAE47 3.63 Jul 15, 2026 3.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 835456.05 0.01 US37045XDH61 5.16 Apr 10, 2028 2.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 835332.33 0.01 US65535HAZ29 4.18 Jan 22, 2027 2.33
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 835629.64 0.01 US86562MCN83 5.86 Jan 14, 2029 2.47
PFIZER INC Consumer Non-Cyclical Fixed Income 834832.82 0.01 US717081DT70 11.62 Sep 15, 2040 5.6
CIGNA CORP Consumer Non-Cyclical Fixed Income 834524.88 0.01 US125523CQ19 16.56 Mar 15, 2051 3.4
SKY GROUP FINANCE PLC 144A Communications Fixed Income 834273.86 0.01 US11778BAB80 9.16 Oct 15, 2035 6.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 834108.6 0.01 US72650RBF82 2.04 Nov 01, 2024 3.6
PPG INDUSTRIES INC Basic Industry Fixed Income 833684.22 0.01 US693506BP19 4.85 Mar 15, 2028 3.75
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 833661.96 0.01 US00913RAF38 6.34 Sep 10, 2029 2.25
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 834126.36 0.01 US06406RBC07 2.51 Apr 25, 2025 3.35
CONOCOPHILLIPS Energy Fixed Income 832987.72 0.01 US20825CAF14 7.74 Oct 15, 2032 5.9
QUALCOMM INCORPORATED Technology Fixed Income 833354.92 0.01 US747525AF05 2.5 May 20, 2025 3.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 833561.11 0.01 US718172BQ16 2.69 Aug 11, 2025 3.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 833122.64 0.01 US476556DC60 3.06 Jan 15, 2026 4.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 832950.44 0.01 US74368CBL72 2.48 Mar 28, 2025 3.22
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 832330.62 0.01 US15189XAD03 7.73 Mar 15, 2033 6.95
AT&T INC Communications Fixed Income 832529.61 0.01 US00206RDF64 11.1 Aug 15, 2040 6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 832755.76 0.01 US82939GAH11 6.18 Aug 08, 2029 2.95
APT PIPELINES LTD 144A Natural Gas Fixed Income 832122.4 0.01 US00205GAB32 2.34 Mar 23, 2025 4.2
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 831909.63 0.01 US115637AP57 13.87 Jul 15, 2045 4.5
FEDEX CORP Transportation Fixed Income 831855.54 0.01 US31428XBG07 13.67 Apr 01, 2046 4.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 832140.92 0.01 US53944YAH62 1.51 Mar 12, 2024 3.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 831483.86 0.01 US50249AAA16 14.73 Oct 15, 2049 4.2
AKER BP ASA 144A Energy Fixed Income 831470.31 0.01 US00973RAE36 2.31 Jan 15, 2025 3.0
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 832123.53 0.01 US69349LAS79 6.4 Oct 22, 2029 2.7
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 830795.43 0.01 US57629WCE84 1.8 Jun 22, 2024 2.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 831197.16 0.01 US209111FM02 4.7 Nov 15, 2027 3.13
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 830883.0 0.01 US01609WAW29 16.32 Dec 06, 2057 4.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 831292.01 0.01 US743315AW31 6.55 Mar 26, 2030 3.2
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 831400.02 0.01 US25470DBJ72 6.57 May 15, 2030 3.63
QUALCOMM INCORPORATED Technology Fixed Income 831436.43 0.01 US747525BN20 5.44 May 20, 2028 1.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 830940.48 0.01 US49271VAR15 15.58 Apr 15, 2052 4.5
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 831295.27 0.01 US842434CP59 2.6 Jun 15, 2025 3.2
NEXEN INC Owned No Guarantee Fixed Income 830520.0 0.01 US65334HAJ14 10.41 Jul 30, 2039 7.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 830692.39 0.01 US427866AX66 3.68 Aug 15, 2026 2.3
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 830579.37 0.01 US24906PAA75 6.7 Jun 01, 2030 3.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 830363.11 0.01 US64952WED11 3.69 Jun 09, 2026 1.15
PARK AEROSPACE HOLDINGS LTD 144A Finance Companies Fixed Income 829862.15 0.01 US70014LAB62 1.4 Feb 15, 2024 5.5
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 829503.64 0.01 US571676AD73 11.82 Apr 01, 2039 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 829715.08 0.01 US44891ABX46 5.41 Jun 15, 2028 2.0
FEDEX CORP Transportation Fixed Income 828940.6 0.01 US31428XBA37 9.78 Feb 01, 2035 3.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 829338.34 0.01 US58013MFR07 15.57 Apr 01, 2050 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 828642.93 0.01 US717081DK61 13.79 May 15, 2044 4.4
SIMON PROPERTY GROUP LP Reits Fixed Income 828449.42 0.01 US828807DC85 4.34 Jun 15, 2027 3.38
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 828471.97 0.01 US05401AAK79 3.09 Jan 15, 2026 5.5
SVB FINANCIAL GROUP Banking Fixed Income 828039.22 0.01 US78486QAS03 7.2 Apr 29, 2033 4.57
BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 827349.39 0.01 US05490LAA70 2.49 May 01, 2025 3.79
DISCOVER FINANCIAL SERVICES Banking Fixed Income 827645.2 0.01 US254709AM01 4.0 Feb 09, 2027 4.1
EQUINOR ASA Owned No Guarantee Fixed Income 827073.4 0.01 US85771PAL67 13.6 May 15, 2043 3.95
EATON CORPORATION Capital Goods Fixed Income 827111.58 0.01 US278062AE43 13.12 Nov 02, 2042 4.15
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 826911.17 0.01 US720186AL95 5.9 Jun 01, 2029 3.5
PHILLIPS 66 Energy Fixed Income 827114.43 0.01 US718546AV68 2.5 Apr 09, 2025 3.85
T-MOBILE USA INC Communications Fixed Income 826845.94 0.01 US87264ABS33 5.28 Feb 15, 2029 2.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 826570.38 0.01 US37045XDS27 7.95 Jan 12, 2032 3.1
NATWEST GROUP PLC Banking Fixed Income 826598.59 0.01 US639057AB46 6.96 Nov 28, 2035 3.03
NATIONAL OILWELL VARCO INC. Energy Fixed Income 826408.82 0.01 US637071AK74 12.54 Dec 01, 2042 3.95
WEA FINANCE LLC 144A Reits Fixed Income 826485.65 0.01 US92928QAF54 5.94 Jun 15, 2029 3.5
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 825965.62 0.01 US01400EAA10 3.78 Sep 23, 2026 2.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 825439.38 0.01 US224044CF21 9.26 Feb 01, 2035 4.8
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 825572.13 0.01 US17252MAN02 4.08 Apr 01, 2027 3.7
PERKINELMER INC Consumer Non-Cyclical Fixed Income 825143.03 0.01 US714046AG46 6.12 Sep 15, 2029 3.3
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 825777.85 0.01 US88032WBA36 7.45 Apr 22, 2031 2.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 824436.08 0.01 US21987BAZ13 6.22 Sep 30, 2029 3.0
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 824936.66 0.01 US19565CAA80 6.67 May 15, 2030 3.25
CHEVRON USA INC Energy Fixed Income 824881.76 0.01 US166756AH97 18.41 Aug 12, 2050 2.34
HESS CORPORATION Energy Fixed Income 824394.0 0.01 US023551AM66 7.55 Mar 15, 2033 7.13
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 824048.89 0.01 US65120FAB04 11.41 Nov 15, 2041 5.75
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 824285.32 0.01 US06675FAV94 1.52 Feb 27, 2024 0.65
HP INC Technology Fixed Income 823284.18 0.01 US40434LAC90 6.71 Jun 17, 2030 3.4
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 823189.8 0.01 US378272AY43 7.05 Sep 01, 2030 2.5
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 823685.27 0.01 US55037AAB44 7.63 Jul 15, 2031 3.1
NXP BV Technology Fixed Income 823388.37 0.01 US62954HAY45 6.59 May 01, 2030 3.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 823456.57 0.01 US26442CAE49 10.42 Apr 15, 2038 6.05
WAL-MART STORES INC Consumer Cyclical Fixed Income 822557.23 0.01 US931142BF98 5.83 Feb 15, 2030 7.55
BROWN & BROWN INC Insurance Fixed Income 822840.6 0.01 US115236AA91 1.87 Sep 15, 2024 4.2
NIKE INC Consumer Cyclical Fixed Income 822713.9 0.01 US654106AE35 14.62 Nov 01, 2045 3.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 822977.08 0.01 US744320BA94 15.7 Dec 07, 2049 3.94
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 822711.72 0.01 US11271LAC63 4.8 Jan 25, 2028 3.9
DEERE & CO Capital Goods Fixed Income 822884.49 0.01 US244199BK00 16.59 Apr 15, 2050 3.75
VISA INC Technology Fixed Income 822914.75 0.01 US92826CAK80 13.37 Apr 15, 2040 2.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 822814.59 0.01 US694308KB20 5.52 Mar 01, 2029 4.2
VICI PROPERTIES LP Consumer Cyclical Fixed Income 822550.29 0.01 US925650AB99 4.75 Feb 15, 2028 4.75
WOORI BANK CO LTD 144A Banking Fixed Income 822515.71 0.01 US98105FAC86 1.63 Apr 30, 2024 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 822740.41 0.01 US025816CX59 7.72 May 26, 2033 4.99
PROGRESS ENERGY INC Electric Fixed Income 821671.98 0.01 US743263AE50 6.36 Mar 01, 2031 7.75
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 821931.75 0.01 US373298CF37 1.36 Jan 15, 2024 8.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 821669.51 0.01 US07274NAW39 1.8 Jul 15, 2024 3.38
HASBRO INC Consumer Non-Cyclical Fixed Income 821636.49 0.01 US418056AY31 3.86 Nov 19, 2026 3.55
BERRY GLOBAL INC Capital Goods Fixed Income 822285.71 0.01 US08576PAH47 3.29 Jan 15, 2026 1.57
BPCE SA MTN 144A Banking Fixed Income 821799.89 0.01 US05578QAE35 3.27 Apr 01, 2026 4.88
HALLIBURTON COMPANY Energy Fixed Income 821449.36 0.01 US406216BJ98 9.59 Nov 15, 2035 4.85
SABRA HEALTH CARE LP Reits Fixed Income 821097.12 0.01 US78572XAG60 6.06 Oct 15, 2029 3.9
NORDEA BANK ABP 144A Banking Fixed Income 821110.59 0.01 US65559CAB72 2.96 Aug 28, 2025 0.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 821234.1 0.01 US110122DX32 19.22 Mar 15, 2062 3.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 820516.52 0.01 US375558BG78 9.58 Sep 01, 2035 4.6
TRIMBLE INC Technology Fixed Income 820343.53 0.01 US896239AC42 4.95 Jun 15, 2028 4.9
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 820760.55 0.01 US64952GAT58 15.96 May 15, 2050 3.75
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 819897.34 0.01 US91324PBU57 12.55 Nov 15, 2041 4.63
METLIFE INC Insurance Fixed Income 820156.52 0.01 US59156RBB33 1.06 Sep 15, 2023 4.37
LAM RESEARCH CORPORATION Technology Fixed Income 819745.08 0.01 US512807AV02 7.11 Jun 15, 2030 1.9
T-MOBILE USA INC Communications Fixed Income 819698.52 0.01 US87264ABT16 6.58 Feb 15, 2031 2.88
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 819432.89 0.01 US025676AM95 4.17 Jun 15, 2027 5.0
AMEREN CORPORATION Electric Fixed Income 819400.24 0.01 US023608AK87 5.2 Mar 15, 2028 1.75
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 819302.78 0.01 US10921U2H03 2.35 Jan 13, 2025 1.75
FLEX LTD Technology Fixed Income 818797.34 0.01 US33938XAA37 5.69 Jun 15, 2029 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 818142.79 0.01 US713448EL82 6.22 Jul 29, 2029 2.63
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 818263.37 0.01 US22822VAV36 3.79 Jul 15, 2026 1.05
ECOLAB INC Basic Industry Fixed Income 817419.78 0.01 US278865BE90 6.21 Mar 24, 2030 4.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 817936.11 0.01 US04685A2N06 2.75 Jun 29, 2025 2.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 817332.53 0.01 US91324PAX06 10.08 Jun 15, 2037 6.5
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 816941.56 0.01 US69353RFJ23 4.96 Jan 22, 2028 3.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 816767.54 0.01 US64952WCX92 4.95 Jan 10, 2028 3.0
WELLPOINT INC Insurance Fixed Income 816367.59 0.01 US94973VAN73 10.06 Jun 15, 2037 6.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 816686.87 0.01 US883556BG65 13.05 Feb 01, 2044 5.3
TELEFONICA EMISIONES SAU Communications Fixed Income 816046.43 0.01 US87938WAV54 10.6 Mar 06, 2038 4.67
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 816113.49 0.01 US50066AAP84 6.22 Jul 16, 2029 2.88
EQUIFAX INC Technology Fixed Income 816421.12 0.01 US294429AS42 6.7 May 15, 2030 3.1
BANK OF AMERICA CORP Banking Fixed Income 816477.19 0.01 US06051GJN07 14.27 Mar 13, 2052 3.48
ANTHEM INC Insurance Fixed Income 816287.89 0.01 US036752AP88 7.47 Mar 15, 2031 2.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 815919.2 0.01 US78016EYM38 2.37 Jan 21, 2025 1.6
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 815958.11 0.01 US826418BM64 3.42 May 01, 2026 2.6
MICRON TECHNOLOGY INC Technology Fixed Income 815053.29 0.01 US595112BN22 5.4 Feb 06, 2029 5.33
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 814726.92 0.01 US59217GEJ40 2.81 Jul 02, 2025 0.95
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 815152.05 0.01 US60920LAR50 3.94 Sep 24, 2026 1.25
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 813942.41 0.01 US637639AB13 2.59 Apr 23, 2025 1.5
CHEVRON CORP Energy Fixed Income 814103.26 0.01 US166764CA68 17.28 May 11, 2050 3.08
ONEOK PARTNERS LP Energy Fixed Income 813361.1 0.01 US68268NAG88 11.01 Feb 01, 2041 6.13
DEERE & CO Capital Goods Fixed Income 813875.59 0.01 US244199BF15 13.4 Jun 09, 2042 3.9
3M CO Capital Goods Fixed Income 813313.65 0.01 US88579YBH36 2.39 Feb 14, 2025 2.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 813538.56 0.01 US00914AAH59 2.71 Jul 01, 2025 3.38
LEIDOS INC Technology Fixed Income 813250.83 0.01 US52532XAH89 7.46 Feb 15, 2031 2.3
ENBRIDGE INC Energy Fixed Income 813781.18 0.01 US29250NAS45 4.28 Jul 15, 2077 5.5
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 813145.32 0.01 US524901AV77 3.24 Mar 15, 2026 4.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 812764.28 0.01 US74834LAZ31 3.43 Jun 01, 2026 3.45
PFIZER INC Consumer Non-Cyclical Fixed Income 812521.05 0.01 US717081EU35 11.85 Mar 15, 2039 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 812843.22 0.01 US713448EU81 16.63 Mar 19, 2050 3.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 813109.02 0.01 US478160CT90 22.01 Sep 01, 2060 2.45
LOCKHEED MARTIN CORP Capital Goods Fixed Income 811824.39 0.01 US539830BD07 14.26 Mar 01, 2045 3.8
MANULIFE FINANCIAL CORP Insurance Fixed Income 811937.65 0.01 US56501RAD89 13.39 Mar 04, 2046 5.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 811807.87 0.01 US527298BQ51 6.15 Nov 15, 2029 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 812280.92 0.01 US031162CW82 7.5 Feb 25, 2031 2.3
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 811881.1 0.01 US709599BL72 3.15 Nov 15, 2025 1.2
VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A Consumer Cyclical Fixed Income 811797.63 0.01 US928668BJ03 1.26 Nov 22, 2023 0.88
FLORIDA POWER AND LIGHT CO Electric Fixed Income 812061.04 0.01 US341081EV58 10.24 Feb 01, 2037 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 811585.93 0.01 US06406FAC77 3.4 May 04, 2026 2.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 811734.98 0.01 US89236TGY55 6.61 Apr 01, 2030 3.38
PRAXAIR INC Basic Industry Fixed Income 811377.6 0.01 US74005PBT03 7.45 Aug 10, 2030 1.1
GXO LOGISTICS INC Transportation Fixed Income 811668.6 0.01 US36262GAB77 3.75 Jul 15, 2026 1.65
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 811735.47 0.01 US200447AM27 12.12 Feb 15, 2052 6.26
DEERE & CO Capital Goods Fixed Income 810718.66 0.01 US244199BD66 5.95 Oct 16, 2029 5.38
AIG GLOBAL FUNDING 144A Insurance Fixed Income 810721.16 0.01 US00138CAN83 3.02 Sep 22, 2025 0.9
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 810715.26 0.01 US09261HAC16 4.04 Dec 15, 2026 2.63
SOCIETE GENERALE SA 144A Banking Fixed Income 810449.5 0.01 US83367TBG31 1.38 Jan 17, 2024 5.0
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 809954.02 0.01 US832696AM09 9.52 Mar 15, 2035 4.25
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 810056.0 0.01 US60682LAC63 1.03 Sep 19, 2023 3.96
MERCK & CO INC Consumer Non-Cyclical Fixed Income 810216.55 0.01 US58933YBD67 5.84 Dec 10, 2028 1.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 809342.9 0.01 US863667AJ04 13.78 Mar 15, 2046 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 809215.86 0.01 US06406RAB33 4.08 Feb 07, 2028 3.44
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 809520.6 0.01 US68327LAB27 4.05 Mar 20, 2027 3.88
WILLIS NORTH AMERICA INC Insurance Fixed Income 809154.69 0.01 US970648AG61 5.13 Sep 15, 2028 4.5
ANTHEM INC Insurance Fixed Income 809388.85 0.01 US036752AK91 15.77 Sep 15, 2049 3.7
NETAPP INC Technology Fixed Income 808385.95 0.01 US64110DAF15 1.97 Sep 29, 2024 3.3
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 808864.4 0.01 US29278NAE31 12.76 Jun 15, 2048 6.0
WALMART INC Consumer Cyclical Fixed Income 808550.59 0.01 US931142EB57 11.64 Jun 28, 2038 3.95
NEWMONT CORPORATION Basic Industry Fixed Income 808436.79 0.01 US651639AZ99 8.53 Jul 15, 2032 2.6
ROHM AND HAAS COMPANY Basic Industry Fixed Income 807712.07 0.01 US775371AU10 5.52 Jul 15, 2029 7.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 807601.15 0.01 US74256LAU35 3.44 Apr 18, 2026 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 808186.35 0.01 US693475AX33 3.67 Jul 23, 2026 2.6
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 807851.66 0.01 US72650RBM34 6.31 Dec 15, 2029 3.55
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 807744.59 0.01 US251566AA37 16.01 Jan 21, 2050 3.63
CIGNA CORP Consumer Non-Cyclical Fixed Income 808219.63 0.01 US125523BK57 14.83 Oct 15, 2047 3.88
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 807764.06 0.01 US58518N2A93 6.25 May 18, 2030 5.88
LIFE STORAGE LP Reits Fixed Income 807790.57 0.01 US84610WAB19 3.53 Jul 01, 2026 3.5
ENERGY TRANSFER LP Energy Fixed Income 807265.14 0.01 US29273RAR03 11.14 Feb 01, 2042 6.5
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 806992.25 0.01 US72650RBD35 1.07 Oct 15, 2023 3.85
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 807172.61 0.01 US12541WAA80 4.88 Apr 15, 2028 4.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 806222.93 0.01 US539830BH11 3.08 Jan 15, 2026 3.55
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 806613.8 0.01 US05523UAP57 3.02 Dec 15, 2025 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 806853.98 0.01 US06406RAD98 4.26 May 16, 2027 3.25
BOSTON PROPERTIES LP Reits Fixed Income 806454.08 0.01 US10112RBA14 5.34 Dec 01, 2028 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 806616.42 0.01 US025816CF44 3.48 May 20, 2026 3.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 806741.67 0.01 US25243YBA64 2.11 Oct 24, 2024 2.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 806820.56 0.01 US370334CP78 17.49 Feb 01, 2051 3.0
TARGET CORPORATION Consumer Cyclical Fixed Income 806787.41 0.01 US87612EBM75 4.17 Jan 15, 2027 1.95
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 805450.8 0.01 US91324PBN15 11.5 Oct 15, 2040 5.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 805612.16 0.01 US37045VAL45 11.63 Apr 01, 2046 6.75
WRKCO INC Basic Industry Fixed Income 805594.28 0.01 US92940PAB04 3.16 Mar 15, 2026 4.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 804810.23 0.01 US913017BP39 10.63 Jul 15, 2038 6.13
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 804911.54 0.01 US45262BAC72 5.97 Jul 26, 2029 3.88
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 805197.33 0.01 US85855CAA80 4.24 Jan 29, 2027 1.71
DNB BANK ASA 144A Banking Fixed Income 804902.85 0.01 US25601B2B00 4.27 Mar 30, 2028 1.61
S&P GLOBAL INC 144A Technology Fixed Income 804913.96 0.01 US78409VBD55 16.92 Mar 01, 2052 3.7
NETAPP INC Technology Fixed Income 804058.76 0.01 US64110DAJ37 4.5 Jun 22, 2027 2.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 804299.13 0.01 US92343VGF58 1.58 Mar 22, 2024 0.75
BERKSHIRE HATHAWAY ENERGY CO 144A Electric Fixed Income 804575.78 0.01 US084659BE01 16.17 May 01, 2053 4.6
EXXON MOBIL CORP Energy Fixed Income 803537.04 0.01 US30231GAN25 14.41 Mar 06, 2045 3.57
WW GRAINGER INC Capital Goods Fixed Income 803585.06 0.01 US384802AB05 13.82 Jun 15, 2045 4.6
AVANGRID INC Electric Fixed Income 803953.83 0.01 US05351WAA18 2.16 Dec 01, 2024 3.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 803486.41 0.01 US025816CA56 2.95 Nov 06, 2025 4.2
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 803531.57 0.01 US23291KAG04 2.16 Nov 15, 2024 2.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 803613.51 0.01 US98956PAV40 8.02 Nov 24, 2031 2.6
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 803391.97 0.01 US05530QAP54 4.84 Mar 16, 2028 4.45
VENTAS REALTY LP Reits Fixed Income 803880.77 0.01 US92277GAN79 5.48 Jan 15, 2029 4.4
ENTERPRISE PRODUCTS OPERATING L.P. Energy Fixed Income 803067.77 0.01 US293791AP47 8.56 Oct 15, 2034 6.65
EQUINOR ASA Owned No Guarantee Fixed Income 803152.99 0.01 US85771PAN24 1.48 Mar 01, 2024 3.7
CENCOSUD SA 144A Consumer Cyclical Fixed Income 803033.23 0.01 US15132HAH49 4.33 Jul 17, 2027 4.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 803244.75 0.01 US11271LAD47 5.48 Mar 29, 2029 4.85
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 802999.71 0.01 US12563DAB10 16.09 Sep 06, 2049 3.38
RALPH LAUREN CORP Consumer Cyclical Fixed Income 802926.96 0.01 US731572AB96 6.83 Jun 15, 2030 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 802981.86 0.01 US907818FU72 7.71 May 20, 2031 2.38
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 802963.26 0.01 US89680YAC93 7.48 Jun 15, 2031 3.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 802737.83 0.01 US05565ECB92 7.89 Apr 01, 2032 3.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 802598.49 0.01 US37045VAQ32 12.87 Apr 01, 2048 5.4
VIACOMCBS INC Communications Fixed Income 802492.62 0.01 US92556HAD98 7.79 May 19, 2032 4.2
YAMANA GOLD INC Basic Industry Fixed Income 801945.95 0.01 US98462YAF79 7.71 Aug 15, 2031 2.63
STATE STREET CORP Banking Fixed Income 802542.15 0.01 US857477BS12 4.54 Feb 07, 2028 2.2
HOME DEPOT INC Consumer Cyclical Fixed Income 801714.4 0.01 US437076CB65 6.73 Apr 15, 2030 2.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 801596.06 0.01 US00774MAS44 3.33 Jan 30, 2026 1.75
DELL INTERNATIONAL LLC Technology Fixed Income 801441.09 0.01 US24703TAK25 11.58 Jul 15, 2046 8.35
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 801830.77 0.01 US78081BAJ26 4.72 Sep 02, 2027 1.75
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 800548.9 0.01 US582839AH96 2.9 Nov 15, 2025 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 800629.56 0.01 US927804FU35 3.13 Jan 15, 2026 3.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 800776.67 0.01 US21036PBB31 2.92 Nov 15, 2025 4.4
MASTERCARD INC Technology Fixed Income 800712.05 0.01 US57636QAP90 6.51 Mar 26, 2030 3.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 800897.82 0.01 US86563VAY56 3.92 Sep 16, 2026 1.35
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 801059.46 0.01 US55608JAZ12 7.43 Jan 14, 2033 2.87
CHUBB INA HOLDINGS INC Insurance Fixed Income 800083.2 0.01 US00440EAS63 2.45 Mar 15, 2025 3.15
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 800334.11 0.01 US67103HAF47 4.44 Sep 01, 2027 3.6
PROSUS NV MTN 144A Communications Fixed Income 800391.58 0.01 US74365PAE88 14.66 Feb 08, 2051 3.83
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 800404.56 0.01 US23380YAC12 2.06 Dec 31, 2049 5.1
DIAMONDBACK ENERGY INC Energy Fixed Income 799263.0 0.01 US25278XAN93 6.28 Dec 01, 2029 3.5
NATIONAL BANK OF CANADA Banking Fixed Income 799193.72 0.01 US63307A2P94 1.95 Aug 06, 2024 0.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 798574.93 0.01 US67103HAE71 3.21 Mar 15, 2026 3.55
COX COMMUNICATIONS INC 144A Communications Fixed Income 798463.98 0.01 US224044CH86 1.88 Aug 15, 2024 3.15
MARATHON PETROLEUM CORP Energy Fixed Income 798964.5 0.01 US56585ABD37 4.91 Apr 01, 2028 3.8
ECOLAB INC Basic Industry Fixed Income 798554.44 0.01 US278865BF65 7.85 Jan 30, 2031 1.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 798533.2 0.01 US853254BZ29 3.23 Jan 14, 2027 1.46
KENTUCKY UTILITIES CO Electric Fixed Income 798535.1 0.01 US491674BG15 11.76 Nov 01, 2040 5.13
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 798474.02 0.01 US64952GAF54 10.76 Nov 15, 2039 6.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 798175.32 0.01 US911312AR75 13.6 Oct 01, 2042 3.63
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 798284.93 0.01 US714264AM01 3.46 Jun 08, 2026 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 797980.43 0.01 US064159VL70 2.74 Jun 11, 2025 1.3
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 796812.15 0.01 US166754AP65 3.87 Dec 01, 2026 3.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 796675.69 0.01 US291011BM54 17.74 Oct 15, 2050 2.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 796944.02 0.01 US29449W7M32 3.77 Jul 12, 2026 1.3
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 795678.93 0.01 US29273RAJ86 9.68 Jul 01, 2038 7.5
PACKAGING CORPORATION OF AMERICA Basic Industry Fixed Income 796129.18 0.01 US695156AR08 1.9 Sep 15, 2024 3.65
FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 796230.66 0.01 US340711AW02 2.62 Jul 15, 2025 4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 795683.4 0.01 US21688AAQ58 1.4 Jan 12, 2024 0.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 795118.47 0.01 US29379VBQ59 14.42 Feb 15, 2048 4.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 794646.19 0.01 US76720AAG13 13.0 Aug 21, 2042 4.13
TRAVELERS COMPANIES INC Insurance Fixed Income 794664.44 0.01 US89417EAM12 14.97 May 30, 2047 4.0
CITIGROUP INC Banking Fixed Income 794470.1 0.01 US172967LU33 10.41 Jan 24, 2039 3.88
MARATHON PETROLEUM CORP Energy Fixed Income 794517.17 0.01 US56585ABC53 3.75 Dec 15, 2026 5.13
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 794667.74 0.01 US86803UAD37 2.09 Oct 16, 2024 2.25
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 794365.59 0.01 US73928QAB41 6.55 Apr 23, 2030 3.95
AKER BP ASA 144A Energy Fixed Income 794877.83 0.01 US00973RAJ23 7.01 Jan 15, 2031 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 794566.4 0.01 US44891ABT34 5.07 Jan 10, 2028 1.8
WILLIAMS COMPANIES INC Energy Fixed Income 793844.93 0.01 US969457BM15 6.79 Mar 15, 2032 8.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 793584.15 0.01 US718172BD03 12.45 Nov 15, 2043 4.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 793963.63 0.01 US00774MAG06 2.83 Oct 01, 2025 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 793101.98 0.01 US437076BF88 13.74 Mar 15, 2045 4.4
ANTHEM INC Insurance Fixed Income 793078.92 0.01 US036752AN31 6.93 May 15, 2030 2.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 793419.84 0.01 US929160AZ21 6.66 Jun 01, 2030 3.5
ING GROEP NV Banking Fixed Income 793474.92 0.01 US456837AW39 7.02 Apr 01, 2032 2.73
TARGET CORP Consumer Cyclical Fixed Income 792550.64 0.01 US87612EBA38 13.37 Jul 01, 2042 4.0
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 792469.87 0.01 US63946BAJ98 13.07 Jan 15, 2043 4.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 792532.61 0.01 US37045XCK00 2.4 Apr 09, 2025 4.35
TORCHMARK CORPORATION Insurance Fixed Income 792222.6 0.01 US891027AS33 5.13 Sep 15, 2028 4.55
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 792653.35 0.01 US65364UAL08 5.41 Dec 15, 2028 4.28
NEWMARKET CORP Basic Industry Fixed Income 792603.3 0.01 US651587AG29 7.4 Mar 18, 2031 2.7
D R HORTON INC Consumer Cyclical Fixed Income 792151.8 0.01 US23331ABQ13 3.99 Oct 15, 2026 1.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 792289.08 0.01 US126650DR85 8.01 Sep 15, 2031 2.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 792688.13 0.01 US842400ES88 8.47 Jan 15, 2034 6.0
WALT DISNEY COMPANY (THE) Communications Fixed Income 791722.01 0.01 US25468PCR55 12.85 Dec 01, 2041 4.13
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 791787.16 0.01 US112585AH72 2.21 Jan 15, 2025 4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 791794.78 0.01 US233851CB85 2.81 Aug 03, 2025 3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 791560.76 0.01 US82939GAS75 7.47 Jan 08, 2031 2.3
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 792045.35 0.01 US775109BZ39 12.36 Mar 15, 2042 4.5
SOUTHERN COPPER CORP Basic Industry Fixed Income 791093.03 0.01 US84265VAG05 12.13 Nov 08, 2042 5.25
FIFTH THIRD BANCORP Banking Fixed Income 791225.84 0.01 US316773CV06 4.92 Mar 14, 2028 3.95
ONEOK INC Energy Fixed Income 790826.73 0.01 US682680AU71 5.08 Jul 15, 2028 4.55
AIR LEASE CORPORATION Finance Companies Fixed Income 791096.37 0.01 US00914AAE29 6.17 Oct 01, 2029 3.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 791338.14 0.01 US053015AF05 7.46 Sep 01, 2030 1.25
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 791253.1 0.01 US44701QBF81 7.57 Jun 15, 2031 2.95
COMCAST CORP Communications Fixed Income 790640.93 0.01 US20030NAY76 10.88 Jul 01, 2039 6.55
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 790080.41 0.01 US60871RAD26 12.22 May 01, 2042 5.0
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 790039.05 0.01 US804133AB28 12.48 Apr 08, 2043 5.06
AGL CAPITAL CORPORATION Natural Gas Fixed Income 790245.43 0.01 US001192AL76 2.93 Nov 15, 2025 3.88
ONEOK INC Energy Fixed Income 790677.65 0.01 US682680AX11 1.96 Sep 01, 2024 2.75
EXPERIAN FINANCE PLC 144A Technology Fixed Income 789985.65 0.01 US30217AAC71 6.61 Mar 08, 2030 2.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 790116.81 0.01 US233853AH30 8.14 Dec 14, 2031 2.5
ENTERPRISE PRODUCTS OPERATING L.P. Energy Fixed Income 789798.18 0.01 US293791AF64 7.63 Mar 01, 2033 6.88
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 789376.58 0.01 US893521AB05 10.35 Nov 30, 2039 8.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 789617.14 0.01 US370334BZ69 4.01 Feb 10, 2027 3.2
KEMPER CORP Insurance Fixed Income 789356.33 0.01 US488401AC40 7.15 Sep 30, 2030 2.4
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 789629.66 0.01 US21871XAJ81 12.34 Apr 05, 2042 4.35
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 789348.18 0.01 US896516AA97 14.43 Dec 01, 2045 4.13
PEPSICO INC/NC Consumer Non-Cyclical Fixed Income 788940.6 0.01 US713448BZ06 13.1 Mar 05, 2042 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 789091.16 0.01 US29379VBH50 3.12 Feb 15, 2026 3.7
VERISIGN INC Technology Fixed Income 788673.12 0.01 US92343EAL65 2.84 Jul 15, 2027 4.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 788746.98 0.01 US760759AS91 4.67 Nov 15, 2027 3.38
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 789118.96 0.01 US654740BS71 3.38 Mar 09, 2026 2.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 788929.31 0.01 US053015AG87 5.36 May 15, 2028 1.7
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 788636.0 0.01 US21871XAC39 4.17 Apr 05, 2027 3.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 788629.02 0.01 US015271AV11 9.26 Feb 01, 2033 1.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 788657.75 0.01 US015271AY59 9.43 Mar 15, 2034 2.95
STATE STREET CORP Banking Fixed Income 788825.67 0.01 US857477BF90 6.35 Nov 01, 2034 3.03
AETNA INC Insurance Fixed Income 788381.57 0.01 US00817YAJ73 12.53 May 15, 2042 4.5
EASTMAN CHEMICAL CO Basic Industry Fixed Income 788391.28 0.01 US277432AP52 12.89 Oct 15, 2044 4.65
EOG RESOURCES INC Energy Fixed Income 788489.86 0.01 US26875PAM32 2.4 Apr 01, 2025 3.15
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 788194.71 0.01 US11133TAD54 6.42 Dec 01, 2029 2.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 787931.21 0.01 US65535HAQ20 6.53 Jan 16, 2030 3.1
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 788279.97 0.01 US44891ABP12 4.75 Oct 15, 2027 2.38
SANTOS FINANCE LTD. 144A Energy Fixed Income 788504.31 0.01 US803014AA74 7.21 Apr 29, 2031 3.65
FS KKR CAPITAL CORP Finance Companies Fixed Income 788139.97 0.01 US302635AJ69 2.11 Oct 12, 2024 1.65
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 787885.78 0.01 US6325C0EB33 4.19 Jan 12, 2027 1.89
WILLIAMS COMPANIES INC Energy Fixed Income 787804.44 0.01 US96950FAF18 10.83 Apr 15, 2040 6.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 787351.48 0.01 US822582AT91 13.39 Aug 21, 2042 3.63
CSX CORP Transportation Fixed Income 787587.17 0.01 US126408HH96 4.3 Jun 01, 2027 3.25
VISA INC Technology Fixed Income 787597.89 0.01 US92826CAJ18 15.53 Sep 15, 2047 3.65
AVANGRID INC Electric Fixed Income 787540.11 0.01 US05351WAC73 2.5 Apr 15, 2025 3.2
MARS INC 144A Consumer Non-Cyclical Fixed Income 787179.77 0.01 US571676AL99 8.95 Jul 16, 2032 1.63
ELECTRONIC ARTS INC Communications Fixed Income 787869.4 0.01 US285512AE93 7.63 Feb 15, 2031 1.85
APTIV PLC Consumer Cyclical Fixed Income 787321.83 0.01 US00217GAC78 15.1 May 01, 2052 4.15
EBAY INC Consumer Cyclical Fixed Income 786588.79 0.01 US278642AU75 4.28 Jun 05, 2027 3.6
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 786521.59 0.01 US05401AAM36 3.33 Feb 21, 2026 2.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 787073.81 0.01 US89788MAE21 5.28 Jun 07, 2029 1.89
TSMC ARIZONA CORP Technology Fixed Income 786667.95 0.01 US872898AE19 17.16 Oct 25, 2051 3.25
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 786157.7 0.01 US69353REK05 2.37 Feb 23, 2025 2.95
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 785998.86 0.01 US742718EP07 3.3 Feb 02, 2026 2.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 785982.72 0.01 US80281LAG05 4.49 Nov 03, 2028 3.82
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 785905.54 0.01 US111021AL54 5.28 Dec 04, 2028 5.13
AMERICAN TOWER CORPORATION Communications Fixed Income 785828.53 0.01 US03027XAY67 15.4 Oct 15, 2049 3.7
TCI COMMUNICATIONS INC Communications Fixed Income 785217.52 0.01 US872287AL19 4.53 Feb 15, 2028 7.13
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 785720.6 0.01 US50247VAB53 12.37 Jul 15, 2043 5.25
VMWARE INC Technology Fixed Income 785454.17 0.01 US928563AF20 6.34 May 15, 2030 4.7
PPG INDUSTRIES INC Basic Industry Fixed Income 785358.72 0.01 US693506BU04 3.45 Mar 15, 2026 1.2
HIGHMARK INC 144A Insurance Fixed Income 785627.5 0.01 US431116AD45 3.58 May 10, 2026 1.45
NEWMONT MINING CORP Basic Industry Fixed Income 784990.0 0.01 US651639AP18 12.14 Mar 15, 2042 4.88
VISA INC Technology Fixed Income 784411.15 0.01 US92826CAN20 7.92 Feb 15, 2031 1.1
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 784632.05 0.01 US12661PAC32 7.8 Apr 27, 2032 4.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 783880.48 0.01 US256677AD70 2.86 Nov 01, 2025 4.15
NIKE INC Consumer Cyclical Fixed Income 784285.42 0.01 US654106AF00 3.88 Nov 01, 2026 2.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 783884.14 0.01 US666807BS00 6.38 May 01, 2030 4.4
INTUIT INC. Technology Fixed Income 783775.62 0.01 US46124HAD89 7.26 Jul 15, 2030 1.65
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 783810.54 0.01 US059165EN63 7.82 Jun 15, 2031 2.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 784018.54 0.01 US89236TJK25 3.72 Jun 18, 2026 1.13
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 783232.79 0.01 US854502AL57 6.75 Mar 15, 2030 2.3
EOG RESOURCES INC Energy Fixed Income 783444.96 0.01 US26875PAT84 15.11 Apr 15, 2050 4.95
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 783467.94 0.01 US03765HAF82 6.87 Jun 05, 2030 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 783583.55 0.01 US24422EVK27 3.34 Jan 15, 2026 0.7
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 783079.94 0.01 US879360AC98 3.47 Apr 01, 2026 1.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 783276.0 0.01 US14040HCJ23 7.37 Nov 02, 2032 2.62
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 783351.01 0.01 US591560AA57 7.93 Dec 15, 2067 7.88
BANCO SANTANDER SA Banking Fixed Income 783570.37 0.01 US05971KAL35 7.57 Nov 22, 2032 3.23
SOUTHERN POWER COMPANY Electric Fixed Income 782449.42 0.01 US843646AU49 13.62 Dec 15, 2046 4.95
WESTERN UNION CO/THE Technology Fixed Income 782790.6 0.01 US959802AY56 2.3 Jan 10, 2025 2.85
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 782934.29 0.01 US142339AJ92 6.59 Mar 01, 2030 2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 782848.81 0.01 US035240AS95 12.07 Jun 01, 2040 4.35
BROADCOM INC Technology Fixed Income 782861.35 0.01 US11135FBB67 3.04 Nov 15, 2025 3.15
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 782763.65 0.01 US233851ED24 7.52 Mar 02, 2031 2.45
SWEDBANK AB MTN 144A Banking Fixed Income 782615.52 0.01 US87020PAM95 1.57 Mar 18, 2024 0.85
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 782930.87 0.01 US58989V2C71 1.62 Apr 05, 2024 0.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 782312.49 0.01 US02665WEB37 5.9 Jan 12, 2029 2.25
ENBRIDGE INC Energy Fixed Income 781691.69 0.01 US29250NAH89 1.67 Jun 10, 2024 3.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 782138.56 0.01 US824348BJ44 6.11 Aug 15, 2029 2.95
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 782079.7 0.01 US02665WDL28 2.82 Jul 08, 2025 1.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 781618.79 0.01 US00287YDB20 13.24 Mar 15, 2045 4.75
METLIFE INC Insurance Fixed Income 781518.7 0.01 US59156RBL15 13.4 Dec 15, 2044 4.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 781451.98 0.01 US86562MAF77 3.69 Jul 14, 2026 2.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 781142.12 0.01 US91324PDP45 5.58 Dec 15, 2028 3.88
EQUINOR ASA Owned No Guarantee Fixed Income 781312.33 0.01 US29446MAH51 16.31 Apr 06, 2050 3.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 781513.8 0.01 US571903BD44 2.44 May 01, 2025 5.75
FISERV INC Technology Fixed Income 781162.55 0.01 US337738BC18 6.87 Jun 01, 2030 2.65
BROWN & BROWN INC Insurance Fixed Income 781233.53 0.01 US115236AC57 7.51 Mar 15, 2031 2.38
COTERRA ENERGY INC 144A Energy Fixed Income 781513.75 0.01 US127097AB93 1.63 Jun 01, 2024 4.38
ALLY FINANCIAL INC Banking Fixed Income 780736.74 0.01 US370425RZ53 6.65 Nov 01, 2031 8.0
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 780649.11 0.01 US25468PDB94 13.86 Jun 01, 2044 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 780165.99 0.01 US606822AV60 4.88 Mar 02, 2028 3.96
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 780526.68 0.01 US759509AG74 7.11 Aug 15, 2030 2.15
APPLE INC Technology Fixed Income 780764.65 0.01 US037833EH93 5.64 Aug 05, 2028 1.4
BOEING CO Capital Goods Fixed Income 779701.6 0.01 US097023AU94 7.71 Feb 15, 2033 6.13
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 779862.04 0.01 US853254AX89 2.53 Apr 17, 2025 3.2
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 780033.76 0.01 US03939CAB90 13.52 Dec 15, 2046 5.03
WRKCO INC Basic Industry Fixed Income 779602.64 0.01 US92940PAD69 5.44 Mar 15, 2029 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 779833.0 0.01 US191216CQ13 16.14 Mar 25, 2050 4.2
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 779697.82 0.01 US29246QAE52 14.29 May 07, 2050 4.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 780092.28 0.01 US855244AZ28 7.24 Nov 15, 2030 2.55
AMERICAN HOMES 4 RENT LP Reits Fixed Income 779481.89 0.01 US02666TAE73 7.9 Apr 15, 2032 3.63
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 778787.64 0.01 US494550AV85 9.69 Feb 01, 2037 6.5
TIME WARNER CABLE LLC Communications Fixed Income 779120.93 0.01 US88732JBD90 11.87 Sep 15, 2042 4.5
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 779042.28 0.01 US50247VAC37 12.53 Mar 15, 2044 4.88
WELLS FARGO & CO Banking Fixed Income 779351.93 0.01 US949746RE36 1.38 Jan 16, 2024 4.48
EQUINOR ASA Owned No Guarantee Fixed Income 778555.56 0.01 US85771PAQ54 13.18 Nov 08, 2043 4.8
MPLX LP Energy Fixed Income 778471.78 0.01 US55336VAL45 13.01 Mar 01, 2047 5.2
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 778571.1 0.01 US86564CAC47 5.46 Apr 15, 2081 3.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 777593.28 0.01 US595620AB14 7.22 Dec 30, 2031 6.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 777484.85 0.01 US60687YBX67 5.66 May 22, 2030 3.26
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 777697.51 0.01 US22822VAW19 7.65 Apr 01, 2031 2.1
BOEING CO Capital Goods Fixed Income 777298.25 0.01 US097023CQ64 15.32 Feb 01, 2050 3.75
QUANTA SERVICES INC. Industrial Other Fixed Income 776819.83 0.01 US74762EAF97 7.01 Oct 01, 2030 2.9
T-MOBILE USA INC Communications Fixed Income 776960.87 0.01 US87264ABX28 8.12 Nov 15, 2031 2.25
AUTODESK INC Technology Fixed Income 776725.95 0.01 US052769AH94 8.15 Dec 15, 2031 2.4
EBAY INC Consumer Cyclical Fixed Income 776585.52 0.01 US278642AV58 2.46 Mar 11, 2025 1.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 776289.24 0.01 US50249AAD54 14.91 May 01, 2050 4.2
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 776364.29 0.01 US74977RDH49 2.74 Jun 24, 2026 1.34
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 775984.85 0.01 US02665WDS70 1.89 Jul 12, 2024 0.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 776281.78 0.01 US65535HBB42 5.83 Jan 22, 2029 2.71
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 775771.58 0.01 US04685A3F62 2.33 Jan 07, 2025 1.72
GENERAL MOTORS CO Consumer Cyclical Fixed Income 774661.5 0.01 US37045VAE02 1.09 Oct 02, 2023 4.88
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 774848.69 0.01 US776743AF34 5.18 Sep 15, 2028 4.2
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 775124.22 0.01 US05401AAD37 1.64 May 15, 2024 5.25
MICRON TECHNOLOGY INC Technology Fixed Income 775126.72 0.01 US595112BQ52 6.1 Feb 15, 2030 4.66
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 775071.76 0.01 US00774MAM73 1.91 Aug 14, 2024 2.88
EQUINOR ASA Owned No Guarantee Fixed Income 774873.06 0.01 US29446MAG78 12.5 Apr 06, 2040 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 774890.53 0.01 US91324PDW95 3.32 Jan 15, 2026 1.25
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 774813.17 0.01 US35805BAB45 7.43 Feb 16, 2031 2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 774932.07 0.01 US05946KAH41 1.09 Sep 18, 2023 0.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 774740.12 0.01 US713448FL73 4.95 Feb 18, 2028 3.6
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 774495.0 0.01 US0778FPAA77 14.54 Apr 01, 2048 4.46
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 774269.61 0.01 US63859WAE93 3.7 Sep 14, 2026 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 773150.52 0.01 US907818FB91 5.61 Mar 01, 2029 3.7
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 773177.96 0.01 US85917PAA57 7.41 Mar 15, 2031 2.7
IBERDROLA INTERNATIONAL BV Electric Fixed Income 772512.55 0.01 US29266MAF68 9.47 Jul 15, 2036 6.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 772670.31 0.01 US58013MFJ80 6.24 Sep 01, 2029 2.63
EVERGY INC Electric Fixed Income 772891.9 0.01 US30034WAA45 2.0 Sep 15, 2024 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 772655.01 0.01 US437076CG52 18.49 Mar 15, 2051 2.38
PHILLIPS 66 CO 3.550% SENIOR 2026 144A Energy Fixed Income 773028.88 0.01 US718547AE27 3.69 Oct 01, 2026 3.55
NISOURCE INC Natural Gas Fixed Income 772448.58 0.01 US65473PAM77 15.47 Jun 15, 2052 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 771796.54 0.01 US24422ESP50 1.76 Jun 12, 2024 3.35
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 772323.47 0.01 US235851AQ51 2.78 Sep 15, 2025 3.35
ENEL CHILE SA Electric Fixed Income 772234.31 0.01 US29278DAA37 4.95 Jun 12, 2028 4.88
PFIZER INC Consumer Non-Cyclical Fixed Income 771933.56 0.01 US717081EJ89 11.51 Sep 15, 2038 4.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 771904.27 0.01 US744573AN60 1.77 Jun 15, 2024 2.88
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 772304.94 0.01 US303901BF83 6.31 Apr 29, 2030 4.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 772113.93 0.01 US694308JL21 2.72 Jul 01, 2025 3.45
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 771290.52 0.01 US86765BAS88 2.84 Dec 01, 2025 5.95
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 771149.76 0.01 US18551PAC32 3.34 May 01, 2026 3.74
MASTERCARD INC Technology Fixed Income 771471.45 0.01 US57636QAL86 16.29 Jun 01, 2049 3.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 771599.7 0.01 US05724BAD10 4.08 Dec 15, 2026 2.06
AMERICAN TOWER CORP Communications Fixed Income 770891.32 0.01 US03027XAG51 2.52 Jun 01, 2025 4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 770733.12 0.01 US233851DF80 4.89 Feb 22, 2028 3.75
INTEL CORPORATION Technology Fixed Income 770621.1 0.01 US458140BK55 19.17 Feb 15, 2060 3.1
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 770761.99 0.01 US30212PBK03 4.34 Aug 01, 2027 4.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 770741.96 0.01 US89114TZE53 2.04 Sep 10, 2024 0.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 770895.66 0.01 US05526DBW48 7.43 Mar 16, 2032 4.74
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 770946.97 0.01 US842400FP31 11.12 Mar 15, 2040 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 770323.2 0.01 US15189XAN84 13.35 Apr 01, 2044 4.5
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 769871.52 0.01 US761713AZ95 11.2 Sep 15, 2043 6.15
BHARTI AIRTEL LTD 144A Communications Fixed Income 769690.58 0.01 US08860HAA23 2.64 Jun 10, 2025 4.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 769710.0 0.01 US09261XAB82 3.78 Sep 16, 2026 2.75
WELLS FARGO BANK NA Banking Fixed Income 770257.27 0.01 US94980VAG32 9.61 Aug 26, 2036 5.95
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 769536.22 0.01 US59284BAE83 11.65 Sep 17, 2044 5.88
NATWEST GROUP PLC Banking Fixed Income 768999.0 0.01 US780097BD21 1.05 Sep 12, 2023 3.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 769471.35 0.01 US161175CG74 16.78 Jun 30, 2062 3.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 769490.3 0.01 US341081GE16 18.13 Dec 04, 2051 2.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 768610.08 0.01 US911312AN61 12.05 Nov 15, 2040 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 768420.71 0.01 US532457BH00 2.58 Jun 01, 2025 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 768713.04 0.01 US06406RAF47 4.88 Jan 29, 2028 3.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 768826.99 0.01 US438516BZ80 7.06 Jun 01, 2030 1.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 767527.55 0.01 US66989HAF55 13.56 Sep 21, 2042 3.7
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 768180.0 0.01 US377372AJ68 13.28 Mar 18, 2043 4.2
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 767797.96 0.01 US63254AAS78 3.69 Jul 12, 2026 2.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 768093.87 0.01 US693475AT21 4.34 May 19, 2027 3.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 768062.63 0.01 US82938NAH70 4.6 Sep 13, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 767682.16 0.01 US86562MBC38 5.26 Jul 19, 2028 3.94
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 767756.31 0.01 US10373QAT76 3.38 May 04, 2026 3.12
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 767755.99 0.01 US808513BA29 5.92 May 22, 2029 3.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 767760.99 0.01 US78016EZZ32 4.04 Nov 02, 2026 1.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 768124.58 0.01 US026874DM66 4.71 Apr 01, 2048 5.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 767891.16 0.01 US341081FM41 2.88 Dec 01, 2025 3.13
ORANGE SA Communications Fixed Income 766977.02 0.01 US685218AB52 12.75 Feb 06, 2044 5.5
SOCIETE GENERALE SA 144A Banking Fixed Income 767167.05 0.01 US83368RAK86 4.02 Jan 12, 2027 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 767009.57 0.01 US94106LBE83 4.69 Nov 15, 2027 3.15
GLP CAPITAL LP Consumer Cyclical Fixed Income 766872.76 0.01 US361841AK54 4.81 Jun 01, 2028 5.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 767228.99 0.01 US693475AV76 1.37 Jan 23, 2024 3.5
CUMMINS INC Consumer Cyclical Fixed Income 767020.38 0.01 US231021AT37 7.38 Sep 01, 2030 1.5
STATE STREET CORP Banking Fixed Income 767292.31 0.01 US857477BP72 7.59 Mar 03, 2031 2.2
VALERO ENERGY CORPORATION Energy Fixed Income 767041.14 0.01 US91913YBD13 16.28 Dec 01, 2051 3.65
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 766922.59 0.01 US46590XAE67 14.94 Feb 02, 2052 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 766244.35 0.01 US718172AP42 12.1 Mar 20, 2042 4.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 766387.7 0.01 US80281LAN55 1.58 Mar 15, 2025 1.09
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 766659.63 0.01 US31429KAE38 1.74 May 21, 2024 0.7
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 766080.94 0.01 US69121KAG94 5.25 Jun 11, 2028 2.88
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 765998.46 0.01 US575634AS94 10.96 Nov 15, 2039 5.9
HASBRO INC Consumer Non-Cyclical Fixed Income 765439.49 0.01 US418056AS62 10.61 Mar 15, 2040 6.35
FEDEX CORP Transportation Fixed Income 765378.14 0.01 US31428XAT37 13.31 Aug 01, 2042 3.88
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 766016.47 0.01 US49338LAF04 6.3 Oct 30, 2029 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 765985.21 0.01 US437076CC49 12.78 Apr 15, 2040 3.3
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 765568.23 0.01 US00774MAQ87 1.44 Feb 15, 2024 3.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 765727.57 0.01 US742718FL83 3.14 Oct 29, 2025 0.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 765916.49 0.01 US37045XDE31 7.43 Jan 08, 2031 2.35
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 765948.18 0.01 US073096AC32 7.45 Apr 14, 2032 5.14
ALLY FINANCIAL INC Banking Fixed Income 765102.12 0.01 US02005NBH26 1.67 May 21, 2024 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 764829.08 0.01 US58933YBA29 13.82 Jun 24, 2040 2.35
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 765138.63 0.01 US46590XAC02 6.89 Dec 01, 2031 3.75
EXELON GENERATION CO LLC Electric Fixed Income 764184.12 0.01 US30161MAG87 10.64 Oct 01, 2039 6.25
EASTMAN CHEMICAL CO Basic Industry Fixed Income 764210.66 0.01 US277432AR19 2.33 Mar 15, 2025 3.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 764553.36 0.01 US548661DM66 3.38 Apr 15, 2026 2.5
SYNCHRONY FINANCIAL Banking Fixed Income 763981.65 0.01 US87165BAM54 4.66 Dec 01, 2027 3.95
VALERO ENERGY CORPORATION Energy Fixed Income 764658.56 0.01 US91913YAV20 4.98 Jun 01, 2028 4.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 764328.83 0.01 US369550BJ68 15.84 Apr 01, 2050 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 764578.31 0.01 US035240AU42 17.63 Jun 01, 2060 4.6
INTEL CORPORATION Technology Fixed Income 764115.83 0.01 US458140BW93 17.04 Aug 12, 2051 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 764215.07 0.01 US86562MCJ71 8.0 Sep 17, 2031 2.22
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 764225.46 0.01 US55608JBC18 4.23 Jun 21, 2028 4.1
BOEING CO Capital Goods Fixed Income 763699.23 0.01 US097023CH65 3.41 May 01, 2026 3.1
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 763910.84 0.01 US233851DZ45 2.46 Mar 10, 2025 2.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 763278.74 0.01 US378272AX69 2.93 Sep 01, 2025 1.63
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 762880.25 0.01 US69353RFG83 4.7 Oct 25, 2027 3.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 763130.2 0.01 US05526DBJ37 3.7 Sep 06, 2026 3.21
HSBC BANK USA MTN Banking Fixed Income 762841.16 0.01 US4042Q1AD94 10.41 Jan 15, 2039 7.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 761857.41 0.01 US020002AS04 9.29 May 09, 2035 5.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 761885.03 0.01 US655844BX50 15.05 Nov 01, 2047 3.94
ARES CAPITAL CORPORATION Finance Companies Fixed Income 761999.39 0.01 US04010LBB80 5.26 Jun 15, 2028 2.88
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 761732.9 0.01 US927804FB53 10.07 May 15, 2037 6.0
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 761432.48 0.01 US29250RAT32 11.25 Sep 15, 2040 5.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 761719.24 0.01 US29273RBG39 3.04 Jan 15, 2026 4.75
SABRA HEALTH CARE LP Reits Fixed Income 761720.54 0.01 US14162VAB27 3.46 Aug 15, 2026 5.13
WRKCO INC Basic Industry Fixed Income 761458.4 0.01 US96145DAF24 2.36 Mar 15, 2025 3.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 761497.2 0.01 US709599BG87 2.12 Nov 01, 2024 2.7
HUMANA INC Insurance Fixed Income 761280.21 0.01 US444859BM39 2.4 Apr 01, 2025 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 761531.16 0.01 US91324PDZ27 17.34 May 15, 2050 2.9
VERISIGN INC Technology Fixed Income 761286.1 0.01 US92343EAM49 7.66 Jun 15, 2031 2.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 760505.06 0.01 US02364WBE49 12.87 Jul 16, 2042 4.38
ANZ NEW ZEALAND (INTL) LTD (LONDON MTN 144A Banking Fixed Income 760658.64 0.01 US00182EBK47 1.54 Mar 19, 2024 3.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 760523.33 0.01 US666807BU55 14.88 May 01, 2050 5.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 760549.91 0.01 US50249AAH68 12.59 Oct 01, 2040 3.38
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 760524.19 0.01 US573284AW62 7.84 Jul 15, 2031 2.4
NXP BV Technology Fixed Income 760991.01 0.01 US62947QBB32 3.17 Mar 01, 2026 5.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 760498.5 0.01 US89114TZR66 1.52 Mar 08, 2024 2.35
TC PIPELINES LP Energy Fixed Income 760418.67 0.01 US87233QAC24 4.22 May 25, 2027 3.9
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 759935.82 0.01 US48252MAA36 15.92 Aug 25, 2050 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 760277.08 0.01 US110122DT20 1.23 Nov 13, 2023 0.54
WELLTOWER INC Reits Fixed Income 760128.83 0.01 US95040QAC87 3.2 Apr 01, 2026 4.25
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 759555.05 0.01 US571676AB18 6.57 Apr 01, 2030 3.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 759144.27 0.01 US448579AH52 2.43 Apr 23, 2025 5.63
GATX CORPORATION Finance Companies Fixed Income 759379.31 0.01 US361448BF99 6.62 Jun 30, 2030 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 759627.59 0.01 US02209SBN27 15.0 Feb 04, 2051 3.7
BANK OF MONTREAL MTN Banking Fixed Income 759480.3 0.01 US06368FAG46 1.52 Mar 08, 2024 2.15
THOMSON REUTERS CORP Technology Fixed Income 758645.32 0.01 US884903BH70 11.09 Apr 15, 2040 5.85
ANTHEM INC Insurance Fixed Income 758891.27 0.01 US94973VBK26 13.14 Aug 15, 2044 4.65
WESTPAC BANKING CORP Banking Fixed Income 758487.25 0.01 US961214DW04 4.94 Jan 25, 2028 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 759003.9 0.01 US718172CN75 2.62 May 01, 2025 1.5
BEST BUY CO INC Consumer Cyclical Fixed Income 758427.33 0.01 US08652BAB53 7.3 Oct 01, 2030 1.95
WELLTOWER INC Reits Fixed Income 757838.11 0.01 US42217KAX46 11.0 Mar 15, 2041 6.5
XCEL ENERGY INC Electric Fixed Income 758080.04 0.01 US98388MAD92 7.68 Jun 01, 2032 4.6
TCI COMMUNICATIONS INC Communications Fixed Income 757445.97 0.01 US872287AF41 3.02 Feb 15, 2026 7.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 757513.61 0.01 US29379VAQ68 10.87 Sep 01, 2040 6.45
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 757202.17 0.01 US361841AH26 3.18 Apr 15, 2026 5.38
ENI SPA 144A Energy Fixed Income 757454.51 0.01 US26874RAG39 1.05 Sep 12, 2023 4.0
AT&T CORP Communications Fixed Income 757000.12 0.01 US00206RMJ85 1.58 Mar 25, 2024 0.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 756653.7 0.01 US28370TAG40 1.51 May 01, 2024 4.3
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 756554.96 0.01 US63111XAD30 7.69 Jan 15, 2031 1.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 756237.18 0.01 US65535HBA68 8.05 Jan 22, 2032 3.0
PACIFICORP Electric Fixed Income 756913.23 0.01 US695114CD86 10.0 Apr 01, 2037 5.75
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 756159.27 0.01 US209111FD03 13.25 Mar 15, 2044 4.45
MYLAN INC Consumer Non-Cyclical Fixed Income 756142.39 0.01 US628530BK28 4.84 Apr 15, 2028 4.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 756167.75 0.01 US502431AM16 5.01 Jun 15, 2028 4.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 756123.62 0.01 US609207AU94 2.63 May 04, 2025 1.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 755715.28 0.01 US13645RBG83 13.78 Dec 02, 2041 3.0
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 755950.0 0.01 US46590XAG16 4.75 Feb 01, 2028 5.13
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 755346.05 0.01 US70109HAN52 13.39 Nov 21, 2044 4.45
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 755336.81 0.01 US13645RAT14 3.14 Feb 01, 2026 3.7
FEDEX CORP Transportation Fixed Income 755401.69 0.01 US31428XBQ88 14.67 Feb 15, 2048 4.05
DISCOVER BANK Banking Fixed Income 755441.97 0.01 US25466AAQ40 1.99 Sep 12, 2024 2.45
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 754950.73 0.01 US60682LAF94 2.51 Apr 13, 2025 3.64
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 754928.11 0.01 US251526CG20 1.61 Apr 01, 2025 1.45
AMGEN INC Consumer Non-Cyclical Fixed Income 755220.09 0.01 US031162CZ14 8.39 Jan 15, 2032 2.0
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 754193.88 0.01 US14314DAA19 6.08 Sep 19, 2029 3.5
CITRIX SYSTEMS INC Technology Fixed Income 753597.5 0.01 US177376AE06 4.57 Dec 01, 2027 4.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 753885.28 0.01 US962166BX19 6.13 Nov 15, 2029 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 752845.72 0.01 US50076QAN60 10.89 Feb 09, 2040 6.5
INGREDION INC Consumer Non-Cyclical Fixed Income 753359.44 0.01 US457187AB87 3.73 Oct 01, 2026 3.2
NUTRIEN LTD Basic Industry Fixed Income 753289.88 0.01 US67077MAS70 12.98 Jan 15, 2045 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 752902.96 0.01 US717081EN91 1.03 Sep 15, 2023 3.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 752845.4 0.01 US494368BZ58 5.85 Apr 25, 2029 3.2
PHYSICIANS REALTY LP Reits Fixed Income 752794.68 0.01 US71951QAA04 3.99 Mar 15, 2027 4.3
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 752581.31 0.01 US19416QEJ58 14.42 Aug 15, 2045 4.0
E TRADE FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 752609.6 0.01 US269246BS28 5.01 Jun 20, 2028 4.5
ENI SPA 144A Energy Fixed Income 752594.76 0.01 US26874RAJ77 5.69 May 09, 2029 4.25
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 752048.17 0.01 US23291KAJ43 12.62 Nov 15, 2039 3.25
QUALCOMM INCORPORATED Technology Fixed Income 752051.26 0.01 US747525BJ18 17.0 May 20, 2050 3.25
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 752374.72 0.01 US759470BC07 18.3 Jan 12, 2062 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 752090.54 0.01 US907818FZ69 17.3 Feb 14, 2053 3.5
CGI INC Technology Fixed Income 752156.76 0.01 US12532HAF10 7.93 Sep 14, 2031 2.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 751919.56 0.01 US494550BP09 12.02 Mar 01, 2043 5.0
EOG RESOURCES INC Energy Fixed Income 752010.48 0.01 US26875PAN15 9.66 Apr 01, 2035 3.9
KANSAS CITY SOUTHERN Transportation Fixed Income 751508.92 0.01 US485170BA12 3.46 Jun 01, 2026 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 751359.38 0.01 US06406FAE34 3.68 Aug 17, 2026 2.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 751825.66 0.01 US75513EAC57 17.09 Jul 01, 2050 3.13
ONE GAS INC Natural Gas Fixed Income 751873.96 0.01 US68235PAL22 1.55 Mar 11, 2024 1.1
CBRE SERVICES INC Consumer Cyclical Fixed Income 752001.6 0.01 US12505BAE02 7.51 Apr 01, 2031 2.5
T-MOBILE USA INC Communications Fixed Income 751909.23 0.01 US87264ACQ67 7.6 Mar 15, 2032 2.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 751383.74 0.01 US06417XAD30 4.24 Feb 02, 2027 1.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 751958.16 0.01 US20268JAC71 14.89 Oct 01, 2049 4.19
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 750744.28 0.01 US29379VAV53 11.6 Feb 15, 2042 5.7
AVNET INC Technology Fixed Income 751301.59 0.01 US053807AS28 3.21 Apr 15, 2026 4.63
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 750719.97 0.01 US071813BP32 14.68 Aug 15, 2046 3.5
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 751103.79 0.01 US00913RAE62 15.14 Sep 27, 2046 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 751147.57 0.01 US437076CA82 4.29 Apr 15, 2027 2.5
IPALCO ENTERPRISES INC Electric Fixed Income 750896.81 0.01 US462613AP51 6.39 May 01, 2030 4.25
AMEREN CORPORATION Electric Fixed Income 750978.96 0.01 US023608AL60 4.29 Mar 15, 2027 1.95
APTIV PLC Consumer Cyclical Fixed Income 750682.11 0.01 US03835VAJ52 16.42 Dec 01, 2051 3.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 750129.67 0.01 US12189LAW19 13.97 Apr 01, 2045 4.15
COMCAST CORP Communications Fixed Income 750195.58 0.01 US20030NBQ34 13.47 Aug 15, 2045 4.6
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 750584.66 0.01 US892356AA40 7.45 Nov 01, 2030 1.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 750331.96 0.01 US65480CAB19 2.04 Sep 16, 2024 1.13
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 749569.8 0.01 US69370PAE16 14.49 Jul 30, 2049 4.7
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 749831.1 0.01 US75951AAL26 2.13 Oct 30, 2024 2.5
SVB FINANCIAL GROUP Banking Fixed Income 749567.06 0.01 US78486QAR20 4.1 Apr 29, 2028 4.34
HYATT HOTELS CORP Consumer Cyclical Fixed Income 749166.86 0.01 US448579AF96 3.12 Mar 15, 2026 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 748696.1 0.01 US89114QCP19 3.32 Jan 06, 2026 0.75
DEVON ENERGY CORPORATION Energy Fixed Income 748801.89 0.01 US25179MBF95 4.56 Jan 15, 2030 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 748608.74 0.01 US855244BC24 7.99 Feb 14, 2032 3.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 748147.56 0.01 US89352HAK59 1.04 Oct 16, 2023 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 748065.6 0.01 US26442CAX20 5.38 Nov 15, 2028 3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 748429.48 0.01 US64952WDL46 2.37 Jan 22, 2025 2.0
DTE ENERGY COMPANY Electric Fixed Income 748275.71 0.01 US233331BG16 2.72 Jun 01, 2025 1.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 748009.18 0.01 US110122DR63 13.98 Nov 13, 2040 2.35
EQUIFAX INC Technology Fixed Income 748003.41 0.01 US294429AT25 7.91 Sep 15, 2031 2.35
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 747814.23 0.01 US75951AAQ13 3.93 Sep 28, 2026 1.51
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 748054.66 0.01 US87089NAA81 5.29 Apr 02, 2049 5.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 747617.25 0.01 US291011AQ77 7.58 Aug 15, 2032 6.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 747525.24 0.01 US74368CBC73 3.51 Apr 15, 2026 1.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 747348.94 0.01 US91324PED06 7.72 May 15, 2031 2.3
ENBRIDGE INC Energy Fixed Income 747546.25 0.01 US29250NAW56 4.57 Mar 01, 2078 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 747286.88 0.01 US842400GK35 14.49 Mar 01, 2048 4.13
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 746401.71 0.01 US191241AF58 12.76 Nov 26, 2043 5.25
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 746965.01 0.01 US210314AB60 7.58 Apr 16, 2034 4.7
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 746953.44 0.01 US05369AAL52 3.87 Sep 20, 2026 1.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 746939.99 0.01 US12189LBJ98 16.54 Jan 15, 2053 4.45
BORGWARNER INC Consumer Cyclical Fixed Income 745731.64 0.01 US099724AJ55 2.37 Mar 15, 2025 3.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 745826.08 0.01 US207597EJ05 4.1 Mar 15, 2027 3.2
CITRIX SYSTEMS INC Technology Fixed Income 746077.81 0.01 US177376AG53 3.39 Mar 01, 2026 1.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 745488.16 0.01 US126650CD09 12.55 Dec 05, 2043 5.3
COMCAST CORPORATION Communications Fixed Income 745404.51 0.01 US20030NDQ16 20.87 Aug 15, 2062 2.65
BOSTON PROPERTIES LP Reits Fixed Income 745050.11 0.01 US10112RBE36 8.25 Apr 01, 2032 2.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 745416.2 0.01 US44891ABW62 3.68 Jun 15, 2026 1.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 744399.36 0.01 US256677AE53 4.1 Apr 15, 2027 3.88
EQT CORP Energy Fixed Income 744352.93 0.01 US26884LAG41 5.74 Feb 01, 2030 7.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 744948.5 0.01 US002824BQ25 7.3 Jun 30, 2030 1.4
SAN DIEGO GAS AND ELECTRIC COM Electric Fixed Income 744458.81 0.01 US797440BM51 11.94 Aug 15, 2040 4.5
LOWES COMPANIES INC. Consumer Cyclical Fixed Income 743851.77 0.01 US548661CJ47 9.44 Oct 15, 2035 5.5
EASTERN GAS TRANSMISSION AND STORA 144A Energy Fixed Income 743959.69 0.01 US276480AG56 6.35 Nov 15, 2029 3.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 743927.1 0.01 US883556CM25 13.92 Oct 15, 2041 2.8
WORKDAY INC Technology Fixed Income 743696.29 0.01 US98138HAJ05 7.84 Apr 01, 2032 3.8
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 743567.81 0.01 US11134LAR06 4.84 Jan 15, 2028 3.5
AUTONATION INC Consumer Cyclical Fixed Income 743188.28 0.01 US05329WAP77 4.63 Nov 15, 2027 3.8
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 743431.33 0.01 US571676AF22 15.63 Apr 01, 2049 3.95
CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges Fixed Income 743547.19 0.01 US138616AE73 1.6 May 01, 2024 4.88
DOMINION ENERGY INC Electric Fixed Income 743255.38 0.01 US25746UDB26 1.91 Aug 15, 2024 3.07
KROGER CO Consumer Non-Cyclical Fixed Income 742946.42 0.01 US501044DP37 6.9 May 01, 2030 2.2
ALFA DESARROLLO SPA 144A Electric Fixed Income 743323.8 0.01 US01538TAA34 12.01 Sep 27, 2051 4.55
AMERICAN TOWER CORPORATION Communications Fixed Income 743302.92 0.01 US03027XAV29 2.31 Jan 15, 2025 2.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 742452.6 0.01 US12189LAP67 12.67 Sep 01, 2043 5.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 742386.54 0.01 US970648AF88 1.64 May 15, 2024 3.6
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 742824.32 0.01 US744320AY89 15.21 Dec 07, 2047 3.9
AMERICAN CAMPUS COMMUNITIES OPERAT Reits Fixed Income 742821.3 0.01 US024836AH19 5.87 Jan 15, 2029 2.25
CONAGRA INC. Consumer Non-Cyclical Fixed Income 741632.6 0.01 US205887AX04 6.02 Sep 15, 2030 8.25
EATON CORPORATION Capital Goods Fixed Income 741690.0 0.01 US278062AD69 8.3 Nov 02, 2032 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 741551.83 0.01 US42225UAF12 4.34 Jul 01, 2027 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 742007.33 0.01 US14040HBW43 4.91 Jan 31, 2028 3.8
CHUBB INA HOLDINGS INC Insurance Fixed Income 741970.12 0.01 US171239AJ50 20.68 Dec 15, 2061 3.05
MANULIFE FINANCIAL CORP Insurance Fixed Income 741569.81 0.01 US56501RAE62 4.04 Feb 24, 2032 4.06
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 741374.14 0.01 US37331NAH44 2.32 Mar 01, 2025 3.6
FEDEX CORP Transportation Fixed Income 741322.55 0.01 US31428XBB10 13.94 Feb 01, 2045 4.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 741407.03 0.01 US26138EAT64 13.63 Nov 15, 2045 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 740849.07 0.01 US05565EBE41 5.13 Aug 14, 2028 3.95
ING GROEP NV Banking Fixed Income 741408.36 0.01 US456837AK90 1.1 Oct 02, 2023 4.1
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 741391.36 0.01 US034863AW07 6.03 Apr 01, 2030 5.63
AON PLC Insurance Fixed Income 740756.78 0.01 US00185AAK07 3.0 Dec 15, 2025 3.88
CDW LLC Technology Fixed Income 740103.88 0.01 US12513GBE89 2.19 May 01, 2025 4.13
WESTERN DIGITAL CORPORATION Technology Fixed Income 740172.7 0.01 US958102AQ89 5.8 Feb 01, 2029 2.85
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 739950.85 0.01 US98417EAC49 9.72 Nov 15, 2037 6.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 740016.43 0.01 US09256BAJ61 4.59 Oct 02, 2027 3.15
ALLY FINANCIAL INC Banking Fixed Income 739474.89 0.01 US02005NBL38 1.12 Oct 02, 2023 1.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 739635.04 0.01 US609207AY17 8.98 Oct 15, 2032 1.88
FS KKR CAPITAL CORP Finance Companies Fixed Income 739870.68 0.01 US302635AG21 3.2 Jan 15, 2026 3.4
TARGA RESOURCES PARTNERS LP Energy Fixed Income 739435.58 0.01 US87612BBU52 6.68 Jan 15, 2032 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 739653.98 0.01 US65535HAY53 5.47 Jul 14, 2028 2.17
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 739741.16 0.01 US632525AY71 7.53 May 21, 2031 2.99
WALT DISNEY CO MTN Communications Fixed Income 738816.91 0.01 US25468PDF09 2.9 Sep 17, 2025 3.15
SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 738890.75 0.01 US78462QAD16 3.08 Nov 24, 2025 3.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 739192.89 0.01 US771196BP67 5.28 Sep 17, 2028 3.63
NATIONAL FUEL GAS COMPANY Energy Fixed Income 738958.18 0.01 US636180BQ36 3.08 Jan 15, 2026 5.5
COTERRA ENERGY INC 144A Energy Fixed Income 739144.84 0.01 US127097AE33 4.21 May 15, 2027 3.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 739036.0 0.01 US539830BR92 8.05 Jun 15, 2032 3.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 738318.89 0.01 US571748AZ55 3.18 Mar 14, 2026 3.75
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 738507.26 0.01 US709599AW47 3.85 Nov 15, 2026 3.4
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 738270.75 0.01 US638612AM35 15.42 Nov 30, 2049 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 738169.46 0.01 US89236TKD62 5.91 Jun 29, 2029 4.45
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 737898.68 0.01 US48250AAA16 12.67 Jun 01, 2044 5.13
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 737895.71 0.01 US29273RBD08 2.32 Mar 15, 2025 4.05
DEVON ENERGY CORPORATION Energy Fixed Income 737401.98 0.01 US25179MAV54 2.87 Dec 15, 2025 5.85
HOME DEPOT INC Consumer Cyclical Fixed Income 737336.58 0.01 US437076BZ43 16.95 Dec 15, 2049 3.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 737450.03 0.01 US37045XDM56 2.12 Oct 15, 2024 1.2
NXP BV Technology Fixed Income 737823.19 0.01 US62947QBC15 5.19 Dec 01, 2028 5.55
ARCELORMITTAL Basic Industry Fixed Income 736834.33 0.01 US03938LAP94 9.96 Oct 15, 2039 7.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 737100.19 0.01 US29379VAY92 12.63 Feb 15, 2043 4.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 736981.38 0.01 US09256BAL18 6.61 Jan 10, 2030 2.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 736710.9 0.01 US744448CT65 7.55 Jan 15, 2031 1.9
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 735919.32 0.01 US75405UAA43 2.66 Sep 30, 2027 5.84
AT&T INC Communications Fixed Income 735969.99 0.01 US00206RFW79 10.37 Aug 15, 2037 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 736456.61 0.01 US60687YAX76 5.86 Jul 16, 2030 3.15
INTEL CORPORATION Technology Fixed Income 736207.56 0.01 US458140BN94 17.08 Mar 25, 2060 4.95
EVERSOURCE ENERGY Electric Fixed Income 736081.98 0.01 US30040WAJ71 2.92 Aug 15, 2025 0.8
ANALOG DEVICES INC Technology Fixed Income 736088.89 0.01 US032654AX37 17.86 Oct 01, 2051 2.95
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 736479.62 0.01 US771367CD97 4.33 Jun 01, 2027 3.1
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 735932.27 0.01 US22822VAH42 4.44 Sep 01, 2027 3.65
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 735394.63 0.01 US695156AT63 4.75 Dec 15, 2027 3.4
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 735355.29 0.01 US88032WBD74 17.15 Apr 22, 2061 3.94
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 735479.57 0.01 US09261HAJ68 4.15 Mar 15, 2027 3.25
BARRICK GOLD CORP Basic Industry Fixed Income 734861.41 0.01 US067901AH18 11.98 Apr 01, 2042 5.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 734809.05 0.01 US268317AK07 12.68 Jan 22, 2044 4.88
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 734761.79 0.01 US534187BF54 3.85 Dec 12, 2026 3.63
UNION PACIFIC CORPORATION Transportation Fixed Income 734551.71 0.01 US907818EP96 4.2 Apr 15, 2027 3.0
EDP FINANCE BV 144A Electric Fixed Income 734444.91 0.01 US26835PAH38 5.13 Jan 24, 2028 1.71
APPLE INC Technology Fixed Income 734998.95 0.01 US037833EJ59 8.15 Aug 05, 2031 1.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 734598.38 0.01 US20268JAB98 6.08 Oct 01, 2029 3.35
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 733853.19 0.01 US29444GAJ67 4.65 Apr 01, 2028 7.0
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 734045.62 0.01 US882389CC14 7.41 Jul 15, 2032 7.0
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 734182.94 0.01 US209111FF50 16.54 Dec 01, 2054 4.63
BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 734225.32 0.01 US06406HDA41 2.37 Feb 24, 2025 3.0
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 734302.76 0.01 US559080AK20 3.06 Mar 01, 2026 5.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 734017.17 0.01 US74153WCL19 2.03 Sep 23, 2024 2.4
EBAY INC Consumer Cyclical Fixed Income 734078.87 0.01 US278642AY97 7.6 May 10, 2031 2.6
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 733516.33 0.01 US12189TAZ75 10.1 May 01, 2037 6.15
KROGER CO Consumer Non-Cyclical Fixed Income 733066.24 0.01 US501044CK58 10.04 Apr 15, 2038 6.9
AUTOZONE INC Consumer Cyclical Fixed Income 733461.59 0.01 US053332AW26 5.73 Apr 18, 2029 3.75
MASTERCARD INC Technology Fixed Income 733377.53 0.01 US57636QAN43 2.43 Mar 03, 2025 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 733697.23 0.01 US29379VCA98 16.87 Feb 15, 2052 3.2
FORTINET INC Technology Fixed Income 733126.21 0.01 US34959EAA73 3.47 Mar 15, 2026 1.0
TSMC ARIZONA CORP Technology Fixed Income 733259.08 0.01 US872898AC52 7.98 Oct 25, 2031 2.5
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 732890.21 0.01 US59562EAH80 9.82 Oct 15, 2036 5.8
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 732932.64 0.01 US806213AD65 2.95 Oct 28, 2025 3.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 732773.62 0.01 US233851CU66 4.05 Jan 06, 2027 3.45
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 732662.53 0.01 US141781BM59 6.9 Apr 23, 2030 2.13
KEYCORP MTN Banking Fixed Income 732492.96 0.01 US49326EEN94 7.37 Jun 01, 2033 4.79
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 732968.72 0.01 US459200KT76 4.43 Jul 27, 2027 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 732165.87 0.01 US06406HCS67 1.4 Feb 04, 2024 3.65
HUMANA INC Insurance Fixed Income 731971.23 0.01 US444859BF87 4.02 Mar 15, 2027 3.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 731976.09 0.01 US883556BY71 14.98 Aug 15, 2047 4.1
ING GROEP NV Banking Fixed Income 731640.9 0.01 US456837AV55 3.41 Apr 01, 2027 1.73
CF INDUSTRIES INC Basic Industry Fixed Income 731430.85 0.01 US12527GAD51 12.36 Jun 01, 2043 4.95
GLOBAL PAYMENTS INC Technology Fixed Income 731396.64 0.01 US891906AC37 3.17 Apr 01, 2026 4.8
ERAC USA FINANCE LLC 144A Transportation Fixed Income 731095.8 0.01 US26884TAR32 3.89 Dec 01, 2026 3.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 731432.74 0.01 US25243YBC21 3.01 Sep 29, 2025 1.38
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 731088.15 0.01 US833794AA85 3.5 Apr 16, 2026 1.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 731320.72 0.01 US595620AU94 15.63 Jul 15, 2049 4.25
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 731089.16 0.01 US878091BG18 16.53 May 15, 2050 3.3
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 730792.44 0.01 US680223AJ33 1.96 Oct 01, 2024 4.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 730823.32 0.01 US863667AH48 2.92 Nov 01, 2025 3.38
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 730771.07 0.01 US882384AD28 4.84 Jan 15, 2028 3.5
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 730300.82 0.01 US907818FD57 12.18 Aug 15, 2039 3.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 730904.63 0.01 US49271VAJ98 6.64 May 01, 2030 3.2
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 730736.31 0.01 US06407EAE59 4.2 Jan 27, 2027 2.29
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 730714.56 0.01 US30321L2B72 2.06 Sep 20, 2024 0.9
COMPASS BANK Banking Fixed Income 730336.75 0.01 US20453KAA34 2.45 Apr 10, 2025 3.88
CBRE SERVICES INC Consumer Cyclical Fixed Income 729745.49 0.01 US12505BAD29 3.07 Mar 01, 2026 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 729694.29 0.01 US478160CL64 11.73 Jan 15, 2038 3.4
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 729616.91 0.01 US74834LBB53 6.87 Jun 30, 2030 2.95
GLOBAL PAYMENTS INC Technology Fixed Income 729819.05 0.01 US37940XAD49 6.75 May 15, 2030 2.9
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 729806.19 0.01 US034863AX89 7.03 Sep 10, 2030 2.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 730019.41 0.01 US161175BX17 8.29 Feb 01, 2032 2.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 730190.98 0.01 US78081BAM54 15.43 Sep 02, 2050 3.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 729559.09 0.01 US29379VBN29 3.11 Aug 16, 2077 5.25
ANTHEM INC Insurance Fixed Income 728972.29 0.01 US036752AD58 14.75 Dec 01, 2047 4.38
DTE ENERGY COMPANY Electric Fixed Income 729272.84 0.01 US233331AW74 2.05 Oct 01, 2024 2.53
WESTAR ENERGY INC Electric Fixed Income 729355.5 0.01 US95709TAL44 3.01 Dec 01, 2025 3.25
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 728205.04 0.01 US927804FA70 9.55 Jan 15, 2036 6.0
FORTUNE BRANDS HOME & SECURITY Capital Goods Fixed Income 728770.68 0.01 US34964CAA45 2.56 Jun 15, 2025 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 728283.67 0.01 US369550BG20 2.52 May 15, 2025 3.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 728641.14 0.01 US049560AQ82 15.32 Mar 15, 2049 4.13
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 728549.32 0.01 US19123MAE30 1.69 May 03, 2024 0.8
VMWARE INC Technology Fixed Income 728259.11 0.01 US928563AL97 7.88 Aug 15, 2031 2.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 728694.61 0.01 US694308KC03 7.48 Mar 01, 2032 4.4
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 727946.68 0.01 US100743AK97 4.5 Aug 01, 2027 3.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 727946.02 0.01 US82939GAJ76 15.78 Aug 08, 2049 3.68
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 727936.98 0.01 US89236TGU34 6.76 Feb 13, 2030 2.15
TARGET CORPORATION Consumer Cyclical Fixed Income 726999.99 0.01 US87612EBH80 5.79 Apr 15, 2029 3.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 727359.07 0.01 US369550BM97 6.47 Apr 01, 2030 3.63
ANTHEM INC Insurance Fixed Income 727124.28 0.01 US036752AR45 3.43 Mar 15, 2026 1.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 726502.98 0.01 US713448DN57 3.81 Oct 06, 2026 2.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 726637.8 0.01 US37045XCG97 4.77 Jan 05, 2028 3.85
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 726673.72 0.01 US235851AW20 18.14 Dec 10, 2051 2.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 726125.38 0.01 US86563VAZ22 2.45 Mar 10, 2025 2.55
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 726475.25 0.01 US015271AZ25 16.33 Mar 15, 2052 3.55
CITIGROUP INC Banking Fixed Income 726349.21 0.01 US172967HS33 12.69 May 06, 2044 5.3
CSX CORP Transportation Fixed Income 725740.77 0.01 US126408HD82 2.92 Nov 01, 2025 3.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 725387.85 0.01 US911312AZ91 15.47 Nov 15, 2046 3.4
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 725923.94 0.01 US832248AZ15 3.98 Feb 01, 2027 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 725651.68 0.01 US478160CJ19 2.27 Jan 15, 2025 2.63
TARGA RESOURCES CORP Energy Fixed Income 725943.26 0.01 US87612KAA07 4.27 Jul 01, 2027 5.2
VALERO ENERGY CORPORATION Energy Fixed Income 724886.4 0.01 US91913YAE05 7.07 Apr 15, 2032 7.5
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 724874.42 0.01 US52107QAJ40 5.15 Sep 19, 2028 4.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 724616.3 0.01 US853254BP47 5.5 May 21, 2030 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 725220.12 0.01 US60687YBL20 6.79 Sep 08, 2031 1.98
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 724609.98 0.01 US04018VAA17 2.66 Jun 30, 2051 4.13
NORTHERN TRUST CORPORATION Banking Fixed Income 725213.88 0.01 US665859AS34 4.31 May 08, 2032 3.38
MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 723965.34 0.01 US589331AE71 5.29 Dec 01, 2028 5.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 723971.03 0.01 US478160CG79 15.27 Mar 03, 2047 3.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 723929.19 0.01 US883556CK68 5.72 Oct 15, 2028 1.75
VONTIER CORP Capital Goods Fixed Income 724388.0 0.01 US928881AB78 3.45 Apr 01, 2026 1.8
STATE STREET CORP Banking Fixed Income 724275.38 0.01 US857477BT94 8.06 Feb 07, 2033 2.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 724225.41 0.01 US459200KU40 7.99 Jul 27, 2032 4.4
INTEL CORPORATION Technology Fixed Income 723458.83 0.01 US458140AX85 4.26 May 11, 2027 3.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 722927.12 0.01 US775109AZ48 12.17 Oct 01, 2043 5.45
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 722722.25 0.01 US60856BAC81 2.42 Apr 15, 2025 3.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 722968.19 0.01 US58013MFA71 13.72 Dec 09, 2045 4.88
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 723163.9 0.01 US50587KAA97 3.67 Sep 22, 2026 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 722776.14 0.01 US14913R2G11 4.87 Sep 14, 2027 1.1
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 722940.78 0.01 US44891ABN63 3.03 Oct 15, 2025 1.8
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 722987.34 0.01 US05964HAQ83 3.98 Mar 24, 2028 4.17
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 722583.08 0.01 US26443CAA18 15.09 Jun 01, 2047 3.92
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 722567.69 0.01 US70213HAF55 19.57 Jul 01, 2060 3.34
ESSEX PORTFOLIO LP Reits Fixed Income 722824.9 0.01 US29717PAT49 5.55 Mar 01, 2029 4.0
BOARDWALK PIPELINES LP Energy Fixed Income 722075.98 0.01 US096630AE83 3.24 Jun 01, 2026 5.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 722346.56 0.01 US37045XCS36 5.3 Jan 17, 2029 5.65
NORTHERN TRUST CORPORATION Banking Fixed Income 721873.16 0.01 US665859AU89 5.88 May 03, 2029 3.15
BOARDWALK PIPELINES LP Energy Fixed Income 722150.03 0.01 US096630AG32 5.58 May 03, 2029 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 722147.96 0.01 US29446MAC64 16.75 Nov 18, 2049 3.25
CATERPILLAR INC Capital Goods Fixed Income 722198.51 0.01 US149123CJ87 16.98 Apr 09, 2050 3.25
BARCLAYS PLC Banking Fixed Income 722328.79 0.01 US06738EBV65 7.22 Nov 24, 2032 2.89
EXELON CORPORATION 144A Electric Fixed Income 721901.79 0.01 US30161NBF78 16.04 Mar 15, 2052 4.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 722333.56 0.01 US202795JJ01 14.98 Jun 15, 2046 3.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 721653.97 0.01 US12189LAG68 12.16 Sep 15, 2041 4.95
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 721669.37 0.01 US50540RAT95 1.91 Sep 01, 2024 3.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 721276.24 0.01 US502431AL33 3.87 Dec 15, 2026 3.85
NORTHERN TRUST CORPORATION Banking Fixed Income 721494.76 0.01 US665859AV62 6.97 May 01, 2030 1.95
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 721467.51 0.01 US573284AX46 16.8 Jul 15, 2051 3.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 720673.83 0.01 US548661DD67 1.91 Sep 15, 2024 3.13
AFLAC INC Insurance Fixed Income 720400.06 0.01 US001055AM48 2.15 Nov 15, 2024 3.63
TELUS CORPORATION Communications Fixed Income 720908.9 0.01 US87971MBF95 4.46 Sep 15, 2027 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 721047.99 0.01 US927804FZ22 4.89 Apr 01, 2028 3.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 720691.39 0.01 US29379VBT98 5.27 Oct 16, 2028 4.15
DOMINION ENERGY GAS HOLDINGS LLC Energy Fixed Income 720553.14 0.01 US257375AN55 2.15 Nov 15, 2024 2.5
THOMSON REUTERS CORPORATION Technology Fixed Income 720111.43 0.01 US884903BV64 3.39 May 15, 2026 3.35
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 719839.53 0.01 US754730AG43 6.24 Apr 01, 2030 4.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 719994.55 0.01 US084659BC45 17.66 May 15, 2051 2.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 720134.53 0.01 US378272BD96 3.54 Apr 27, 2026 1.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 719026.69 0.01 US209111EQ25 9.96 Dec 01, 2036 5.7
LOEWS CORPORATION Insurance Fixed Income 719388.41 0.01 US540424AT59 6.68 May 15, 2030 3.2
OMNICOM GROUP INC Communications Fixed Income 719171.69 0.01 US681919BD76 7.82 Aug 01, 2031 2.6
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 719029.19 0.01 US38173MAC64 4.2 Feb 15, 2027 2.05
PAYPAL HOLDINGS INC Technology Fixed Income 719492.07 0.01 US70450YAM57 15.21 Jun 01, 2052 5.05
TRAVELERS CO INC Insurance Fixed Income 718540.93 0.01 US89417EAH27 11.76 Nov 01, 2040 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 718576.87 0.01 US86562MAY66 4.91 Jan 17, 2028 3.54
UBS AG (LONDON BRANCH) MTN 144A Banking Fixed Income 718357.23 0.01 US902674XN57 14.96 Jun 26, 2048 4.5
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 718417.13 0.01 US337158AJ88 6.1 May 01, 2030 5.75
NETAPP INC Technology Fixed Income 718487.85 0.01 US64110DAK00 6.91 Jun 22, 2030 2.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 718811.12 0.01 US38141GXS82 2.44 Feb 12, 2026 0.85
NORDEA BANK ABP MTN 144A Banking Fixed Income 718770.08 0.01 US65558RAA77 2.65 Jun 06, 2025 3.6
EL PASO CORPORATION MTN Energy Fixed Income 717937.55 0.01 US28368EAD85 6.74 Aug 01, 2031 7.8
TTX COMPANY MTN 144A Transportation Fixed Income 718092.73 0.01 US87305QCH20 2.31 Jan 15, 2025 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 717811.04 0.01 US06406RAH03 5.06 Apr 28, 2028 3.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 718049.7 0.01 US571748BF82 1.48 Mar 15, 2024 3.88
ENERGY TRANSFER OPERATING LP Energy Fixed Income 717766.86 0.01 US29278NAH61 1.56 Apr 15, 2024 4.5
AMFAM HOLDINGS INC 144A Insurance Fixed Income 718095.4 0.01 US03115AAA16 7.36 Mar 11, 2031 2.81
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 716903.36 0.01 US494550BS48 1.32 Feb 01, 2024 4.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 717541.76 0.01 US775109BB60 12.53 Mar 15, 2044 5.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 717001.2 0.01 US35671DBJ37 8.77 Nov 14, 2034 5.4
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 717271.68 0.01 US478375AU25 13.7 Feb 15, 2047 4.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 717018.52 0.01 US863667AQ47 4.85 Mar 07, 2028 3.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 717088.28 0.01 US82939GAD07 14.52 Sep 12, 2048 4.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 717098.11 0.01 US02209SBK87 13.73 May 06, 2050 4.45
XCEL ENERGY INC Electric Fixed Income 716260.17 0.01 US98389BAH33 9.59 Jul 01, 2036 6.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 716829.99 0.01 US89236TDR32 4.09 Jan 11, 2027 3.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 716588.25 0.01 US039483BM31 15.41 Sep 15, 2047 3.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 716612.05 0.01 US378272AT57 1.48 Mar 12, 2024 4.13
NORDEA BANK ABP 144A Banking Fixed Income 716714.43 0.01 US65559CAC55 1.75 May 24, 2024 0.63
DTE ELECTRIC COMPANY Electric Fixed Income 716269.08 0.01 US23338VAH96 15.31 May 15, 2048 4.05
EMERSON ELECTRIC CO Capital Goods Fixed Income 716010.92 0.01 US291011BN38 7.34 Oct 15, 2030 1.95
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 715333.56 0.01 US552081AM30 15.5 Feb 26, 2055 4.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 715065.87 0.01 US002824BB55 2.35 Mar 15, 2025 2.95
EXELON CORPORATION Electric Fixed Income 715106.92 0.01 US30161NAN12 2.55 Jun 15, 2025 3.95
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 715216.81 0.01 US11133TAC71 3.51 Jun 27, 2026 3.4
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 714860.53 0.01 US00774MAC91 2.29 Jan 15, 2025 3.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 715285.08 0.01 US00652MAE21 5.85 Jul 03, 2029 4.38
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 714981.4 0.01 US92564RAD70 3.69 Feb 15, 2027 3.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 714916.75 0.01 US03040WAW55 6.74 May 01, 2030 2.8
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 714581.56 0.01 US292480AK65 3.98 Mar 15, 2027 4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 714700.42 0.01 US82939GAK40 2.14 Nov 12, 2024 2.5
ITC HOLDINGS CORP 144A Electric Fixed Income 714389.76 0.01 US465685AQ80 6.8 May 14, 2030 2.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 714150.13 0.01 US37045XDG88 1.54 Mar 08, 2024 1.05
EXELON GENERATION CO LLC Electric Fixed Income 713542.9 0.01 US30161MAN39 11.8 Jun 15, 2042 5.6
GLP CAPITAL LP Consumer Cyclical Fixed Income 713927.83 0.01 US361841AL38 5.35 Jan 15, 2029 5.3
QORVO INC 144A Technology Fixed Income 713572.09 0.01 US74736KAJ07 6.9 Apr 01, 2031 3.38
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 712809.36 0.01 US33767BAB53 2.2 Jan 15, 2025 4.35
WILLIAMS COMPANIES INC Energy Fixed Income 713205.9 0.01 US969457BV14 12.32 Jun 24, 2044 5.75
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 712828.57 0.01 US134429BF51 2.35 Mar 15, 2025 3.95
AVANGRID INC Electric Fixed Income 713304.63 0.01 US05351WAB90 5.84 Jun 01, 2029 3.8
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 713028.81 0.01 US09681LAK61 6.17 Sep 11, 2029 3.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 712875.73 0.01 US04010LAY92 2.75 Jul 15, 2025 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 713282.33 0.01 US717081FB45 8.09 Aug 18, 2031 1.75
HUMANA INC Insurance Fixed Income 712783.59 0.01 US444859BT81 5.76 Mar 23, 2029 3.7
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 712357.5 0.01 US114259AN42 3.23 Mar 10, 2026 3.41
FIBRIA OVERSEAS FINANCE LTD Basic Industry Fixed Income 712165.65 0.01 US31572UAF30 3.94 Jan 17, 2027 5.5
COMERICA INCORPORATED Banking Fixed Income 712617.19 0.01 US200340AT44 5.59 Feb 01, 2029 4.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 712046.13 0.01 US448579AJ19 6.02 Apr 23, 2030 6.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 711992.0 0.01 US291011BS25 18.28 Dec 21, 2051 2.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 711418.4 0.01 US60687YAK55 4.1 Feb 28, 2027 3.66
XILINX INC Technology Fixed Income 711321.94 0.01 US983919AJ06 1.69 Jun 01, 2024 2.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 711364.22 0.01 US369550AZ10 4.76 Nov 15, 2027 2.63
ARES CAPITAL CORPORATION Finance Companies Fixed Income 711474.37 0.01 US04010LAZ67 3.17 Jan 15, 2026 3.88
BANCO SANTANDER SA Banking Fixed Income 711825.25 0.01 US05964HAM79 7.38 Mar 25, 2031 2.96
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 710901.81 0.01 US75405UAD81 2.23 Sep 30, 2027 6.33
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 710613.34 0.01 US59217GEG01 6.72 Apr 09, 2030 2.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 710770.25 0.01 US14040HCG83 7.91 Jul 29, 2032 2.36
ANTHEM INC Insurance Fixed Income 710005.68 0.01 US94973VBF31 12.99 Jan 15, 2044 5.1
DISCOVER BANK Banking Fixed Income 710131.26 0.01 US25466AAR23 6.64 Feb 06, 2030 2.7
DEERE & CO Capital Goods Fixed Income 710214.06 0.01 US244199BH70 2.51 Apr 15, 2025 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 710191.71 0.01 US24422EVS52 7.97 Jun 17, 2031 2.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 710086.12 0.01 US928668BT84 5.75 Jun 08, 2029 4.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 710367.95 0.01 US59217GEP00 2.08 Sep 27, 2024 0.7
WACHOVIA CORPORATION Banking Fixed Income 710432.28 0.01 US337358BA27 8.55 Apr 15, 2035 7.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 709776.0 0.01 US904764AS64 2.81 Jul 30, 2025 3.1
ELECTRONIC ARTS INC Communications Fixed Income 709593.85 0.01 US285512AD11 3.07 Mar 01, 2026 4.8
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 709290.9 0.01 US22535WAB37 4.01 Jan 10, 2027 4.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 709319.75 0.01 US871829BF39 4.43 Jul 15, 2027 3.25
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 709550.78 0.01 US74977RDE18 1.09 Sep 26, 2023 3.88
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 709249.0 0.01 US459506AL51 13.97 Sep 26, 2048 5.0
STATE STREET CORP Banking Fixed Income 709121.91 0.01 US857477BE26 2.13 Nov 01, 2025 2.35
FIFTH THIRD BANK MTN Banking Fixed Income 709817.96 0.01 US31677QBR92 4.19 Feb 01, 2027 2.25
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 709508.75 0.01 US65120FAD69 6.66 May 13, 2030 3.25
US BANCORP Banking Fixed Income 709380.55 0.01 US91159HJA95 7.36 Jul 22, 2030 1.38
NRG ENERGY INC 144A Electric Fixed Income 709565.23 0.01 US629377CN02 3.15 Dec 02, 2025 2.0
SKYWORKS SOLUTIONS INC. Technology Fixed Income 709761.92 0.01 US83088MAK80 3.62 Jun 01, 2026 1.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 709025.63 0.01 US06406HCX52 1.95 Sep 11, 2024 3.25
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 708683.38 0.01 US460690BR09 6.21 Mar 30, 2030 4.75
BELROSE FUNDING TRUST 144A Insurance Fixed Income 708919.93 0.01 US080807AA88 7.05 Aug 15, 2030 2.33
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 707898.73 0.01 US03524BAF31 13.27 Feb 01, 2044 4.63
INGERSOLL-RAND GLOBAL HOLDING COMP Capital Goods Fixed Income 707869.88 0.01 US45687AAP75 5.19 Aug 21, 2028 3.75
GLOBE LIFE INC Insurance Fixed Income 708204.83 0.01 US37959EAA01 7.11 Aug 15, 2030 2.15
PAYPAL HOLDINGS INC Technology Fixed Income 708242.45 0.01 US70450YAL74 7.83 Jun 01, 2032 4.4
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 708187.63 0.01 US45262BAF04 4.25 Jul 27, 2027 6.13
XCEL ENERGY INC Electric Fixed Income 707255.16 0.01 US98389BAU44 3.78 Dec 01, 2026 3.35
HOME DEPOT INC Consumer Cyclical Fixed Income 706949.5 0.01 US437076BA91 13.23 Apr 01, 2043 4.2
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 706467.12 0.01 US902494AY91 12.76 Aug 15, 2044 5.15
KROGER CO Consumer Non-Cyclical Fixed Income 706922.05 0.01 US501044DE89 3.82 Oct 15, 2026 2.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 706346.63 0.01 US37045VAS97 5.11 Oct 01, 2028 5.0
3M CO Capital Goods Fixed Income 706658.79 0.01 US88579YBK64 16.36 Aug 26, 2049 3.25
COMCAST CORPORATION Communications Fixed Income 706510.43 0.01 US20030NDP33 18.63 Aug 15, 2052 2.45
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 706808.64 0.01 US37331NAM39 1.73 May 15, 2024 0.63
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 706575.87 0.01 US09261HAN70 2.33 Jan 15, 2025 2.7
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 705912.55 0.01 US472319AC60 9.2 Jan 15, 2036 6.25
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 705890.52 0.01 US03765HAB78 3.35 May 27, 2026 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 705830.39 0.01 US91324PDM14 1.45 Feb 15, 2024 3.5
EXPERIAN FINANCE PLC 144A Technology Fixed Income 705777.41 0.01 US30217AAB98 5.55 Feb 01, 2029 4.25
REGENCY CENTERS LP Reits Fixed Income 705626.51 0.01 US75884RAZ64 6.2 Sep 15, 2029 2.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 705927.01 0.01 US571903BE27 6.44 Jun 15, 2030 4.63
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 705854.52 0.01 US38173MAA09 1.6 Apr 15, 2024 3.38
FEDEX CORP Transportation Fixed Income 706228.92 0.01 US31428XCD66 7.68 May 15, 2031 2.4
WESTPAC BANKING CORP Banking Fixed Income 706235.72 0.01 US961214EY50 13.31 Nov 18, 2041 3.13
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 704945.0 0.01 US136385AT87 1.52 Apr 15, 2024 3.8
CDW LLC Technology Fixed Income 705083.33 0.01 US12513GBD07 4.14 Apr 01, 2028 4.25
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 705144.44 0.01 US22822VAR24 6.78 Jul 01, 2030 3.3
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 704965.82 0.01 US189054AZ21 7.72 May 01, 2032 4.6
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 705369.15 0.01 US85434VAA61 15.64 Nov 15, 2048 3.79
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 705491.31 0.01 US623115AE21 15.04 Jul 01, 2049 3.74
CITIGROUP INC Banking Fixed Income 705579.64 0.01 US172967BU43 7.8 Feb 22, 2033 5.88
WELLPOINT INC Insurance Fixed Income 704826.25 0.01 US94973VAH06 8.97 Dec 15, 2034 5.95
WAL-MART STORES INC Consumer Cyclical Fixed Income 704665.99 0.01 US931142CY78 12.08 Oct 25, 2040 5.0
THE KROGER CO Consumer Non-Cyclical Fixed Income 704616.62 0.01 US501044DC24 3.15 Feb 01, 2026 3.5
CSX CORP Transportation Fixed Income 704343.88 0.01 US126408HL09 18.99 Mar 01, 2068 4.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 704837.7 0.01 US02209SBJ15 6.6 May 06, 2030 3.4
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 704875.63 0.01 US83051GAR92 2.97 Sep 02, 2025 0.85
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 704733.71 0.01 US372460AA38 7.41 Nov 01, 2030 1.88
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 704237.45 0.01 US817826AG50 16.99 Feb 10, 2051 2.8
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 704623.73 0.01 US093662AJ37 5.41 Jul 15, 2028 2.5
TD SYNNEX CORP Technology Fixed Income 704518.11 0.01 US87162WAH34 5.51 Aug 09, 2028 2.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 704707.56 0.01 US446150BA18 7.24 May 17, 2033 5.02
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 703708.05 0.01 US25156PBC68 11.0 Jun 21, 2038 4.75
RYDER SYSTEM INC MTN Transportation Fixed Income 703540.94 0.01 US78355HKN88 1.96 Sep 01, 2024 2.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 704042.35 0.01 US00914AAF93 2.38 Feb 01, 2025 2.3
BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 703703.77 0.01 US05968CAC64 2.92 Sep 14, 2025 2.38
WILLIAMS COMPANIES INC Energy Fixed Income 703805.76 0.01 US969457BY52 7.45 Mar 15, 2031 2.6
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 703559.77 0.01 US78081BAH69 2.95 Sep 02, 2025 1.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 703781.42 0.01 US80281LAP04 6.82 Mar 15, 2032 2.9
BANCO SANTANDER SA Banking Fixed Income 703667.75 0.01 US05964HAL96 3.44 Mar 25, 2026 1.85
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 703707.66 0.01 US404280CW70 1.28 Nov 22, 2024 1.16
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 703736.0 0.01 US744320AW24 4.45 Sep 15, 2047 4.5
REGIONS FINANCIAL CORP Banking Fixed Income 703830.7 0.01 US7591EPAE09 9.82 Dec 10, 2037 7.38
GEORGIA POWER COMPANY Electric Fixed Income 703391.39 0.01 US373334JS15 11.69 Sep 01, 2040 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 703230.66 0.01 US571748BH49 11.24 Mar 15, 2039 4.75
CUMMINS INC Consumer Cyclical Fixed Income 702953.87 0.01 US231021AS53 17.73 Sep 01, 2050 2.6
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 703180.81 0.01 US37045XDL73 7.63 Jun 10, 2031 2.7
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 702511.72 0.01 US344419AB20 12.93 May 10, 2043 4.38
MAGNA INTERNATIONAL INC. Consumer Cyclical Fixed Income 702661.51 0.01 US559222AQ72 1.68 Jun 15, 2024 3.63
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 702478.84 0.01 US494368BR33 2.82 Aug 15, 2025 3.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 702442.95 0.01 US14913Q2S76 1.28 Dec 07, 2023 3.65
CSX CORP Transportation Fixed Income 702438.8 0.01 US126408HP13 14.93 Mar 15, 2049 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 702610.59 0.01 US191216CY47 21.66 Jun 01, 2060 2.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 702506.67 0.01 US71568PAP45 15.08 Jun 30, 2050 4.0
BARCLAYS PLC Banking Fixed Income 702686.15 0.01 US06738EBW49 10.95 Nov 24, 2042 3.33
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 702069.28 0.01 US666807BH45 12.97 Jun 01, 2043 4.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 701682.97 0.01 US448579AG79 5.16 Sep 15, 2028 4.38
D R HORTON INC Consumer Cyclical Fixed Income 701677.56 0.01 US23331ABP30 4.89 Oct 15, 2027 1.4
FORTINET INC Technology Fixed Income 701939.63 0.01 US34959EAB56 7.57 Mar 15, 2031 2.2
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 700784.33 0.01 US040555CN22 12.3 Apr 01, 2042 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 701169.98 0.01 US375558BW29 1.11 Sep 29, 2023 0.75
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 700966.05 0.01 US299808AH86 16.07 Oct 15, 2050 3.5
DUKE ENERGY CAROLINES LLC Electric Fixed Income 700191.24 0.01 US264399ED44 7.61 Oct 15, 2032 6.45
NEXEN INC Owned No Guarantee Fixed Income 700091.21 0.01 US65334HAE27 8.88 Mar 10, 2035 5.88
TRAVELERS CO INC MTN Insurance Fixed Income 700467.3 0.01 US89417EAD13 10.2 Jun 15, 2037 6.25
FEDEX CORP Transportation Fixed Income 700079.69 0.01 US31428XBS45 14.23 Oct 17, 2048 4.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 700240.18 0.01 US05401AAF84 1.8 Jul 01, 2024 3.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 700325.53 0.01 US94106LBK44 15.68 Jul 15, 2049 4.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 700456.38 0.01 US05401AAH41 2.38 Feb 15, 2025 2.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 700018.04 0.01 US655844CP18 16.36 Jun 01, 2053 4.55
FLORIDA POWER CORPORATION Electric Fixed Income 700250.46 0.01 US341099CH09 10.02 Sep 15, 2037 6.35
BNP PARIBAS SA 144A Banking Fixed Income 700024.86 0.01 US05581KAC53 4.05 Mar 13, 2027 4.63
DOMINION RESOURCES INC Electric Fixed Income 699944.35 0.01 US25746UBD00 10.09 Jun 15, 2038 7.0
CORNING INC Technology Fixed Income 699299.38 0.01 US219350AV70 11.15 Aug 15, 2040 5.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 699936.93 0.01 US224044CC99 12.83 Jun 30, 2043 4.5
AUTONATION INC Consumer Cyclical Fixed Income 699819.6 0.01 US05329WAN20 2.11 Nov 15, 2024 3.5
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 699366.66 0.01 US78397PAA93 1.81 Jun 17, 2024 0.95
ENERGY TRANSFER LP Energy Fixed Income 698984.84 0.01 US86765BAQ23 12.31 May 15, 2045 5.35
US BANK NA/CINCINNATI OH Banking Fixed Income 698925.32 0.01 US90331HMS93 2.33 Jan 27, 2025 2.8
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 698964.35 0.01 US456873AD03 5.64 Mar 21, 2029 3.8
ADOBE INC Technology Fixed Income 698743.61 0.01 US00724PAC32 4.18 Feb 01, 2027 2.15
WALT DISNEY CO Communications Fixed Income 698813.15 0.01 US254687FW18 5.05 Jan 13, 2028 2.2
MARVELL TECHNOLOGY INC Technology Fixed Income 699135.03 0.01 US573874AC88 3.5 Apr 15, 2026 1.65
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 698680.73 0.01 US837004CB48 10.48 Jan 15, 2038 6.05
NEXEN INC Owned No Guarantee Fixed Income 698364.16 0.01 US65334HAG74 9.79 May 15, 2037 6.4
BOEING CO Capital Goods Fixed Income 698527.29 0.01 US097023CA13 5.44 Nov 01, 2028 3.45
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 698571.26 0.01 US701094AP92 15.48 Jun 14, 2049 4.0
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 698478.7 0.01 US263534CN75 2.81 Jul 15, 2025 1.7
VALERO ENERGY CORPORATION Energy Fixed Income 698007.36 0.01 US91913YBC30 7.97 Dec 01, 2031 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 697317.55 0.01 US718172BL29 13.16 Nov 10, 2044 4.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 697187.09 0.01 US075887CJ64 6.79 May 20, 2030 2.82
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 697717.18 0.01 US74735KAA07 7.58 Apr 08, 2031 2.63
PHILLIPS 66 CO 2.450% SENIOR 2024 144A Energy Fixed Income 697189.72 0.01 US718547AA05 2.26 Dec 15, 2024 2.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 697464.77 0.01 US14040HCS22 4.06 May 10, 2028 4.93
PEPSICO INC Consumer Non-Cyclical Fixed Income 696811.77 0.01 US713448FA19 7.82 Feb 25, 2031 1.4
ECOLAB INC Basic Industry Fixed Income 696945.44 0.01 US278865BN99 18.41 Dec 15, 2051 2.7
HP INC Technology Fixed Income 697064.41 0.01 US40434LAJ44 7.67 Jun 17, 2031 2.65
AIR LEASE CORPORATION Finance Companies Fixed Income 696243.84 0.01 US00912XAT19 1.04 Sep 15, 2023 3.0
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 696025.68 0.01 US423012AG85 14.36 Mar 29, 2047 4.35
DUKE ENERGY CORP Electric Fixed Income 695991.18 0.01 US26441CAX39 4.46 Aug 15, 2027 3.15
BPCE SA MTN 144A Banking Fixed Income 696303.65 0.01 US05578AAJ79 4.91 Jan 11, 2028 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 696331.36 0.01 US96949LAE56 13.78 Mar 01, 2048 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 696232.6 0.01 US02665WDJ71 4.14 Jan 08, 2027 2.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 696099.54 0.01 US89114QCQ91 1.54 Mar 04, 2024 0.55
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 696153.74 0.01 US125491AP51 14.27 Jun 15, 2051 4.1
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 695270.94 0.01 US534187AW96 9.99 Oct 09, 2037 6.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 695596.25 0.01 US084664BL47 11.49 Jan 15, 2040 5.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 695455.63 0.01 US233851BW32 2.61 May 19, 2025 3.3
NISOURCE INC Natural Gas Fixed Income 695657.53 0.01 US65473QBE26 4.24 May 15, 2027 3.49
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 695445.11 0.01 US05401AAJ07 4.07 Feb 15, 2027 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 695089.81 0.01 US83368RAW25 6.57 Jan 22, 2030 3.0
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 695251.92 0.01 US86964WAK80 7.94 Jan 15, 2032 3.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 695668.4 0.01 US29278GAV05 2.66 Jun 15, 2025 4.25
GEORGIA POWER COMPANY Electric Fixed Income 694957.63 0.01 US373334JW27 12.59 Mar 15, 2042 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 694627.95 0.01 US437076BC57 1.3 Feb 15, 2024 3.75
STATE STREET CORP Banking Fixed Income 694679.58 0.01 US857477AM50 1.23 Nov 20, 2023 3.7
ENTERGY CORPORATION Electric Fixed Income 694806.43 0.01 US29364GAJ22 3.68 Sep 01, 2026 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 694942.55 0.01 US24422EUE75 2.43 Mar 13, 2025 3.45
WALT DISNEY CO Communications Fixed Income 694455.1 0.01 US254687FB70 14.11 Nov 15, 2046 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 695038.4 0.01 US24422EVD83 6.69 Jan 09, 2030 2.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 694627.12 0.01 US693475BA21 7.36 Apr 23, 2032 2.31
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 695021.46 0.01 US55607PAG00 7.14 Jun 23, 2032 2.69
SIMON PROPERTY GROUP LP Reits Fixed Income 694665.08 0.01 US828807DE42 4.72 Dec 01, 2027 3.38
STATE STREET CORP Banking Fixed Income 694039.82 0.01 US857477AW33 3.54 May 19, 2026 2.65
AIRCASTLE LTD Finance Companies Fixed Income 694349.35 0.01 US00928QAS03 3.47 Jun 15, 2026 4.25
EQUINOR ASA Owned No Guarantee Fixed Income 693979.84 0.01 US29446MAJ18 3.29 Jan 22, 2026 1.75
UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical Fixed Income 694293.12 0.01 US913903AV21 7.11 Oct 15, 2030 2.65
REALTY INCOME CORPORATION Reits Fixed Income 694147.74 0.01 US756109BG81 4.35 Aug 15, 2027 3.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 693446.75 0.01 US760759AT74 4.99 May 15, 2028 3.95
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 693142.56 0.01 US874060AW64 5.26 Nov 26, 2028 5.0
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 693319.23 0.01 US74977RDP64 7.42 Apr 06, 2033 3.76
SHINHAN BANK MTN 144A Banking Fixed Income 693396.09 0.01 US82460CAR51 7.77 Apr 13, 2032 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 692633.53 0.01 US907818EH70 3.24 Mar 01, 2026 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 692424.68 0.01 US12189LBC46 15.37 Jun 15, 2048 4.05
LENNAR CORPORATION Consumer Cyclical Fixed Income 692608.26 0.01 US526057CT92 3.15 Jun 01, 2026 5.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 692698.59 0.01 US29278NAF06 4.94 Jun 15, 2028 4.95
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 692497.67 0.01 US893574AK91 4.82 Mar 15, 2028 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 692817.91 0.01 US91324PDN96 3.12 Dec 15, 2025 3.7
FLIR SYSTEMS INC Technology Fixed Income 692939.3 0.01 US302445AE15 7.07 Aug 01, 2030 2.5
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 692257.23 0.01 US30212PBH73 7.31 Mar 15, 2031 2.95
BANK OF MONTREAL Banking Fixed Income 692482.26 0.01 US06368BQ686 1.11 Oct 05, 2028 4.34
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 692173.74 0.01 US716708AF90 3.57 Oct 15, 2026 7.63
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 691589.87 0.01 US093662AH70 6.63 Aug 15, 2030 3.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 692230.49 0.01 US89236TJF30 5.26 Apr 06, 2028 1.9
WALMART INC Consumer Cyclical Fixed Income 691722.06 0.01 US931142ES82 5.7 Sep 22, 2028 1.5
BARCLAYS PLC Banking Fixed Income 691790.91 0.01 US06738EBY05 4.22 Aug 09, 2028 5.5
INTEL CORP Technology Fixed Income 691435.9 0.01 US458140AN04 8.42 Dec 15, 2032 4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 690873.72 0.01 US21688AAE29 2.62 May 21, 2025 3.38
SIMON PROPERTY GROUP LP Reits Fixed Income 691399.16 0.01 US828807CY15 3.89 Nov 30, 2026 3.25
TYCO ELECTRONICS GROUP SA Technology Fixed Income 690844.46 0.01 US902133AU19 4.46 Aug 15, 2027 3.13
MOODYS CORPORATION Technology Fixed Income 691005.47 0.01 US615369AP01 5.55 Feb 01, 2029 4.25
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 691429.14 0.01 US59833CAA09 1.55 Apr 01, 2024 3.9
UNION PACIFIC CORPORATION Transportation Fixed Income 691078.89 0.01 US907818GA00 20.98 Feb 14, 2072 3.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 691319.73 0.01 US78016FZS63 4.47 Aug 03, 2027 4.24
FLORIDA POWER AND LIGHT CO Electric Fixed Income 690933.99 0.01 US341081ER47 8.28 Oct 01, 2033 5.95
WESTPAC BANKING CORP Banking Fixed Income 691091.73 0.01 US961214EQ27 13.06 Nov 16, 2040 2.96
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 690286.46 0.01 US59833CAC64 5.53 Apr 01, 2029 4.63
PINE STREET TRUST II 144A Insurance Fixed Income 690492.6 0.01 US72284LAA70 13.34 Feb 15, 2049 5.57
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 690759.41 0.01 US01400EAD58 6.86 May 27, 2030 2.6
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 690341.4 0.01 US09031WAA18 15.64 May 17, 2051 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 690298.96 0.01 US161175CD44 5.87 Jan 15, 2029 2.25
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 690672.58 0.01 US253393AF94 7.93 Jan 15, 2032 3.15
ANTHEM INC Insurance Fixed Income 690493.62 0.01 US036752AU73 15.98 May 15, 2052 4.55
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 690790.45 0.01 US784710AA32 4.23 Jun 01, 2027 3.82
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 689822.86 0.01 US29379VAT08 11.46 Feb 01, 2041 5.95
PRAXAIR INC Basic Industry Fixed Income 689743.25 0.01 US74005PBD50 13.7 Nov 07, 2042 3.55
DUKE ENERGY CORP Electric Fixed Income 689744.62 0.01 US26441CAN56 1.5 Apr 15, 2024 3.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 689746.54 0.01 US12189LAU52 13.41 Sep 01, 2044 4.55
AUTODESK INC Technology Fixed Income 689556.04 0.01 US052769AE63 4.31 Jun 15, 2027 3.5
EBAY INC Consumer Cyclical Fixed Income 689557.92 0.01 US278642AZ62 16.1 May 10, 2051 3.65
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 689549.26 0.01 US03076CAL00 7.76 May 13, 2032 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 689904.23 0.01 US89788MAH51 2.75 Jul 28, 2026 4.26
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 689293.45 0.01 US559080AG18 12.27 Oct 15, 2043 5.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 688927.86 0.01 US05531FBF99 1.23 Dec 06, 2023 3.75
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 688954.93 0.01 US00846UAL52 6.24 Sep 15, 2029 2.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 688905.41 0.01 US084659AV35 6.73 Jul 15, 2030 3.7
SUN COMMUNITIES OPERATING LP Reits Fixed Income 689153.23 0.01 US866677AE75 7.73 Jul 15, 2031 2.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 688840.93 0.01 US904764BQ99 8.07 Aug 12, 2031 1.75
HCA INC 144A Consumer Non-Cyclical Fixed Income 688796.28 0.01 US404119CD96 4.16 Mar 15, 2027 3.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 689259.24 0.01 US202795JH45 3.54 Jun 15, 2026 2.55
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 688690.92 0.01 US14310FAA03 11.68 Mar 30, 2043 5.63
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 688358.19 0.01 US039483BQ45 15.28 Mar 15, 2049 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 688292.74 0.01 US05531FBH55 1.89 Aug 01, 2024 2.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 688554.9 0.01 US904764BH90 6.36 Sep 06, 2029 2.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 688366.39 0.01 US04685A2L40 2.33 Jan 14, 2025 2.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 688425.0 0.01 US74368CAX20 2.84 Jul 15, 2025 1.17
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 688433.33 0.01 US68560EAA64 3.55 May 11, 2026 1.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 688696.59 0.01 US701094AQ75 1.77 Jun 15, 2024 3.65
DTE ENERGY COMPANY Electric Fixed Income 688392.3 0.01 US233331BD84 2.12 Nov 01, 2024 4.22
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 687529.6 0.01 US11271LAB80 13.69 Sep 20, 2047 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 687543.5 0.01 US58013MFM10 6.76 Mar 01, 2030 2.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 687474.3 0.01 US58013MFQ24 6.72 Jul 01, 2030 3.6
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 687876.8 0.01 US42218SAF56 6.99 Jun 01, 2030 2.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 687954.65 0.01 US50077LAV80 6.43 Apr 01, 2030 3.75
VIATRIS INC Consumer Non-Cyclical Fixed Income 687393.83 0.01 US92556VAC00 4.52 Jun 22, 2027 2.3
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 688022.81 0.01 US835495AM47 2.32 Feb 01, 2025 1.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 686805.49 0.01 US718172CB38 4.47 Aug 17, 2027 3.13
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 686777.15 0.01 US034863AS94 1.97 Sep 11, 2024 3.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 686621.93 0.01 US05531FBE25 2.61 Jun 05, 2025 3.7
STATE BANK OF INDIA (LONDON BRANCH 144A Owned No Guarantee Fixed Income 686826.15 0.01 US85628UAJ51 1.41 Jan 24, 2024 4.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 686696.81 0.01 US571748BN17 7.33 Nov 15, 2030 2.25
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 687190.0 0.01 US013822AE11 3.43 Dec 15, 2027 5.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 686913.58 0.01 US224044CL98 7.35 Oct 01, 2030 1.8
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 687295.0 0.01 US09261HAS67 2.41 Mar 24, 2025 4.7
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 686861.5 0.01 US69448FAA93 14.16 Oct 24, 2067 4.3
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 686339.93 0.01 US82481LAC37 1.06 Sep 23, 2023 2.88
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 686573.79 0.01 US00182EBN85 3.72 Jun 22, 2026 1.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 685468.26 0.01 US72650RAR30 9.42 Jan 15, 2037 6.65
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 685595.81 0.01 US485134BM13 11.93 Oct 01, 2041 5.3
CSX CORPORATION Transportation Fixed Income 685810.91 0.01 US126408GW72 12.57 May 30, 2042 4.75
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 685605.12 0.01 US189054AV17 4.58 Oct 01, 2027 3.1
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 685780.12 0.01 US50540RAW25 6.41 Dec 01, 2029 2.95
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 685357.91 0.01 US22550L2E08 1.46 Feb 02, 2024 0.5
REALTY INCOME CORPORATION Reits Fixed Income 685593.47 0.01 US756109BH64 4.87 Jan 15, 2028 3.4
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 685296.03 0.01 US212015AV31 8.09 Apr 01, 2032 2.88
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 685621.47 0.01 US79588TAE01 7.48 Apr 08, 2032 4.75
DUKE ENERGY CORP Electric Fixed Income 685514.71 0.01 US26441CBT18 8.0 Aug 15, 2032 4.5
SYNCHRONY FINANCIAL Banking Fixed Income 685126.52 0.01 US87165BAG86 2.66 Jul 23, 2025 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 685042.96 0.01 US907818FC74 15.13 Mar 01, 2049 4.3
BOEING CO Capital Goods Fixed Income 684527.61 0.01 US097023CR48 17.07 Aug 01, 2059 3.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 685066.29 0.01 US742718FG98 4.26 Mar 25, 2027 2.8
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 684882.43 0.01 US914748AA64 16.05 Feb 15, 2048 3.39
TRUIST FINANCIAL CORP MTN Banking Fixed Income 684859.21 0.01 US89788NAA81 7.89 Jul 28, 2033 4.92
CF INDUSTRIES INC Basic Industry Fixed Income 684152.44 0.01 US12527GAE35 12.21 Mar 15, 2044 5.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 684228.37 0.01 US98978VAL71 4.55 Sep 12, 2027 3.0
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 683860.54 0.01 US292480AM22 5.94 Sep 15, 2029 4.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 684491.83 0.01 US775109BP56 15.54 Nov 15, 2049 3.7
MARVELL TECHNOLOGY INC Technology Fixed Income 683937.36 0.01 US573874AF10 5.17 Apr 15, 2028 2.45
BANK OF MONTREAL MTN Banking Fixed Income 684244.27 0.01 US06368FAE97 2.35 Jan 10, 2025 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 683932.56 0.01 US02665WEA53 2.35 Jan 13, 2025 1.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 684205.66 0.01 US025816CW76 5.75 May 03, 2029 4.05
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 683848.81 0.01 US372546AW14 15.09 Sep 15, 2048 4.13
WESTPAC BANKING CORP MTN Banking Fixed Income 683878.25 0.01 US961214FG36 7.76 Aug 10, 2033 5.41
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 683509.38 0.01 US29278GAK40 5.78 Jun 14, 2029 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 683388.42 0.01 US438516BU93 6.16 Aug 15, 2029 2.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 683629.46 0.01 US693475AY16 2.13 Nov 01, 2024 2.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 683261.33 0.01 US822582CJ91 1.08 Sep 15, 2023 0.38
PACIFIC LIFECORP 144A Insurance Fixed Income 683523.77 0.01 US694476AE25 16.33 Sep 15, 2050 3.35
CDW LLC Technology Fixed Income 683192.35 0.01 US12513GBJ76 7.68 Dec 01, 2031 3.57
DUKE ENERGY CORP Electric Fixed Income 683262.2 0.01 US26441CBU80 15.43 Aug 15, 2052 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 683673.42 0.01 US03027XBA72 6.53 Jan 15, 2030 2.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 683113.16 0.01 US962166BY91 6.41 Apr 15, 2030 4.0
SUNCOR ENERGY INC. Energy Fixed Income 683086.11 0.01 US867229AC03 7.14 Feb 01, 2032 7.15
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 682759.11 0.01 US186108CE42 9.85 Dec 15, 2036 5.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 682650.53 0.01 US581557BE41 1.4 Mar 15, 2024 3.8
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 682920.67 0.01 US709599BF05 1.8 Jul 01, 2024 3.45
WELLTOWER INC Reits Fixed Income 682743.73 0.01 US95040QAJ31 6.49 Jan 15, 2030 3.1
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 682477.17 0.01 US776743AN67 4.81 Sep 15, 2027 1.4
BANK OF NOVA SCOTIA MTN Banking Fixed Income 682487.14 0.01 US06417XAE13 8.32 Feb 02, 2032 2.45
MPLX LP Energy Fixed Income 682993.75 0.01 US55336VBU35 7.87 Sep 01, 2032 4.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 681792.48 0.01 US571903AW34 2.33 Mar 15, 2025 3.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 682201.99 0.01 US020002BD26 3.9 Dec 15, 2026 3.28
US BANCORP MTN Banking Fixed Income 681937.69 0.01 US91159HHU77 2.99 Nov 17, 2025 3.95
AT&T INC Communications Fixed Income 682387.6 0.01 US00206RHT23 3.08 Jan 15, 2026 3.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 681706.49 0.01 US29379VCB71 17.09 Feb 15, 2053 3.3
WELLTOWER INC Reits Fixed Income 681835.36 0.01 US95040QAD60 4.88 Apr 15, 2028 4.25
SYNCHRONY FINANCIAL Banking Fixed Income 681317.25 0.01 US87165BAP85 5.4 Mar 19, 2029 5.15
KINDER MORGAN INC Energy Fixed Income 681638.41 0.01 US49456BAU52 4.04 Nov 15, 2026 1.75
KINDER MORGAN INC/DELAWARE 144A Energy Fixed Income 680883.53 0.01 US49456BAB71 1.03 Nov 15, 2023 5.63
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 680858.19 0.01 US04685A2J93 1.81 Jun 25, 2024 2.75
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 680468.03 0.01 US00774MAR60 4.47 Oct 15, 2027 4.63
CENTERPOINT ENERGY INC Electric Fixed Income 680564.87 0.01 US15189TBA43 3.64 Jun 01, 2026 1.45
NXP BV Technology Fixed Income 680330.17 0.01 US62947QBA58 1.42 Mar 01, 2024 4.88
DUKE ENERGY PROGRESS INC Electric Fixed Income 680814.41 0.01 US26442UAB08 13.88 Aug 15, 2045 4.2
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 679639.59 0.01 US46849LSS15 1.43 Jan 30, 2024 3.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 679696.0 0.01 US854502AM31 2.41 Mar 15, 2060 4.0
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 679241.4 0.01 US26884ABB89 13.47 Jul 01, 2044 4.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 679545.7 0.01 US976656CL01 2.25 Dec 15, 2024 2.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 678947.11 0.01 US855244AW96 6.75 Mar 12, 2030 2.25
HP INC Technology Fixed Income 679179.21 0.01 US40434LAB18 4.41 Jun 17, 2027 3.0
TOTAL CAPITAL INTERNATIO