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 8930 securities.

Note: The data shown here is as of date Feb 23, 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 86209000.05 1.33 US0669224778 0.07 nan 0.21
MICROSOFT CORPORATION Technology Fixed Income 6327944.77 0.1 US594918CE21 19.06 Mar 17, 2052 2.92
GOLDMAN SACHS GROUP INC Banking Fixed Income 6103247.31 0.09 US38141GFD16 10.23 Oct 01, 2037 6.75
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5914943.73 0.09 US03522AAJ97 14.33 Feb 01, 2046 4.9
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 5795981.4 0.09 US36164QNA21 10.37 Nov 15, 2035 4.42
T-MOBILE USA INC Communications Fixed Income 5611992.11 0.09 US87264ABF12 6.81 Apr 15, 2030 3.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 5598682.52 0.09 US95000U2M49 14.55 Apr 04, 2051 5.01
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5458172.85 0.08 US126650CZ11 14.73 Mar 25, 2048 5.05
AT&T INC Communications Fixed Income 5310313.91 0.08 US00206RKJ04 17.79 Sep 15, 2053 3.5
AT&T INC Communications Fixed Income 5155610.11 0.08 US00206RLJ94 18.19 Sep 15, 2055 3.55
BOEING CO Capital Goods Fixed Income 4962407.84 0.08 US097023CW33 14.49 May 01, 2050 5.8
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4907747.55 0.08 US03522AAH32 10.26 Feb 01, 2036 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4774178.69 0.07 US126650CY46 11.14 Mar 25, 2038 4.78
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 4705747.74 0.07 US25156PAC77 6.29 Jun 15, 2030 8.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 4693833.71 0.07 US00287YCB39 16.05 Nov 21, 2049 4.25
AT&T INC Communications Fixed Income 4671168.28 0.07 US00206RLV23 18.78 Sep 15, 2059 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 4668926.23 0.07 US06051GJA85 14.75 Mar 20, 2051 4.08
BANK OF AMERICA CORP Banking Fixed Income 4441803.76 0.07 US06051GHD43 5.13 Dec 20, 2028 3.42
USD CASH Cash and/or Derivatives Cash 4313840.13 0.07 nan 0.0 nan 0.0
MICROSOFT CORPORATION Technology Fixed Income 4312090.58 0.07 US594918CC64 18.98 Jun 01, 2050 2.52
AT&T INC Communications Fixed Income 4139071.63 0.06 US00206RMN97 18.45 Dec 01, 2057 3.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4022565.15 0.06 US00774MAV72 4.35 Oct 29, 2026 2.45
ORANGE SA Communications Fixed Income 3995623.87 0.06 US35177PAL13 6.55 Mar 01, 2031 8.5
BOEING CO Capital Goods Fixed Income 3949729.07 0.06 US097023CY98 6.57 May 01, 2030 5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3948849.6 0.06 US03523TBV98 14.82 Jan 23, 2049 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3821103.33 0.06 US38141GZM94 8.16 Feb 24, 2033 3.1
BNP PARIBAS SA MTN 144A Banking Fixed Income 3811076.0 0.06 US09659W2U76 7.98 Jan 20, 2033 3.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 3785785.76 0.06 US92343VER15 5.67 Sep 21, 2028 4.33
BANK OF AMERICA CORP MTN Banking Fixed Income 3640360.08 0.06 US06051GJE08 12.61 Jun 19, 2041 2.68
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 3640121.99 0.06 US92343VGM00 8.71 Mar 15, 2032 2.36
MICROSOFT CORPORATION Technology Fixed Income 3603712.83 0.06 US594918BR43 4.1 Aug 08, 2026 2.4
MICROSOFT CORPORATION Technology Fixed Income 3593892.01 0.06 US594918BY93 4.44 Feb 06, 2027 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 3511574.06 0.05 US92343VCK89 15.03 Aug 21, 2046 4.86
BOEING CO Capital Goods Fixed Income 3510156.72 0.05 US097023CX16 16.4 May 01, 2060 5.93
COMCAST CORPORATION 144A Communications Fixed Income 3506866.53 0.05 US20030NDT54 19.86 Nov 01, 2056 2.94
VERIZON COMMUNICATIONS INC Communications Fixed Income 3505037.21 0.05 US92343VFW90 19.9 Oct 30, 2056 2.99
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 3495106.02 0.05 US111021AE12 6.42 Dec 15, 2030 9.63
COMCAST CORPORATION 144A Communications Fixed Income 3450940.68 0.05 US20030NDR98 18.49 Nov 01, 2051 2.89
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3450436.46 0.05 US126650CN80 13.95 Jul 20, 2045 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 3448016.81 0.05 US92343VGB45 17.23 Mar 22, 2051 3.55
CITIGROUP INC Banking Fixed Income 3400535.91 0.05 US172967KA87 4.9 Sep 29, 2027 4.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3400564.89 0.05 US161175BA14 12.48 Oct 23, 2045 6.48
BOEING CO Capital Goods Fixed Income 3393120.51 0.05 US097023DG73 3.29 Feb 04, 2026 2.2
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3380931.25 0.05 US857006AG58 4.71 May 04, 2027 3.5
DELL INTERNATIONAL LLC Technology Fixed Income 3357228.45 0.05 US24703TAD81 3.63 Jun 15, 2026 6.02
ABBVIE INC Consumer Non-Cyclical Fixed Income 3281145.19 0.05 US00287YCA55 12.45 Nov 21, 2039 4.05
HSBC HOLDINGS PLC Banking Fixed Income 3240542.31 0.05 US404280CC17 6.01 May 22, 2030 3.97
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3237443.82 0.05 US00774MAX39 8.33 Jan 30, 2032 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3226210.67 0.05 US38141GWZ35 5.27 May 01, 2029 4.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3210020.71 0.05 US035240AQ30 5.81 Jan 23, 2029 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3168120.53 0.05 US86562MCA62 3.26 Jul 08, 2025 1.47
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3167577.28 0.05 US835495AM47 2.57 Feb 01, 2025 1.8
HSBC HOLDINGS PLC Banking Fixed Income 3164099.73 0.05 US404280BT50 5.32 Jun 19, 2029 4.58
BROADCOM INC 144A Technology Fixed Income 3160121.82 0.05 US11135FBL40 9.64 Apr 15, 2034 3.47
WALMART INC Consumer Cyclical Fixed Income 3159577.92 0.05 US931142EV12 19.27 Sep 22, 2051 2.65
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3158232.92 0.05 US74730DAD57 18.11 Jul 12, 2051 3.3
T-MOBILE USA INC Communications Fixed Income 3146102.78 0.05 US87264ABD63 4.55 Apr 15, 2027 3.75
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 3107001.43 0.05 US36962GXZ26 7.53 Mar 15, 2032 6.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3093006.49 0.05 US822582AD40 11.14 Dec 15, 2038 6.38
JPMORGAN CHASE & CO Banking Fixed Income 3067979.07 0.05 US46625HHF01 10.84 May 15, 2038 6.4
BANK OF AMERICA CORP Banking Fixed Income 3061375.39 0.05 US06051GJS93 4.15 Jul 22, 2027 1.73
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3059763.06 0.05 US00774MAU99 2.58 Oct 29, 2024 1.65
BANK OF AMERICA CORP Banking Fixed Income 3032061.49 0.05 US06051GHM42 5.49 Jul 23, 2029 4.27
APPLE INC Technology Fixed Income 3020200.13 0.05 US037833BX70 14.98 Feb 23, 2046 4.65
JPMORGAN CHASE & CO Banking Fixed Income 3011661.96 0.05 US46647PAL04 14.37 Nov 15, 2048 3.96
VERIZON COMMUNICATIONS INC Communications Fixed Income 3004330.42 0.05 US92343VGK44 13.44 Mar 22, 2041 3.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 2993932.14 0.05 US95000U2U64 8.16 Mar 02, 2033 3.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 2983330.73 0.05 US00287YBZ16 2.59 Nov 21, 2024 2.6
MORGAN STANLEY MTN Banking Fixed Income 2982498.71 0.05 US61746BDQ68 2.07 Apr 29, 2024 3.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 2958924.23 0.05 US92343VEU44 6.55 Dec 03, 2029 4.02
CITIGROUP INC Banking Fixed Income 2955994.16 0.05 US172967MP39 6.52 Mar 31, 2031 4.41
VERIZON COMMUNICATIONS INC Communications Fixed Income 2928068.73 0.05 US92343VDY74 4.51 Mar 16, 2027 4.13
HSBC HOLDINGS PLC Banking Fixed Income 2919193.68 0.04 US404280AH22 10.28 Sep 15, 2037 6.5
AT&T INC Communications Fixed Income 2918356.32 0.04 US00206RGQ92 6.69 Feb 15, 2030 4.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 2902615.49 0.04 US00287YAQ26 2.87 May 14, 2025 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2900817.56 0.04 US38141GXJ83 2.86 Apr 01, 2025 3.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2871437.45 0.04 US00774MAW55 5.93 Oct 29, 2028 3.0
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 2869864.6 0.04 US071813CJ62 4.64 Feb 01, 2027 1.92
MICROSOFT CORPORATION Technology Fixed Income 2866008.25 0.04 US594918BJ27 3.32 Nov 03, 2025 3.13
VODAFONE GROUP PLC Communications Fixed Income 2864832.5 0.04 US92857WBM10 14.73 May 30, 2048 5.25
CITIGROUP INC Banking Fixed Income 2852056.27 0.04 US172967MS77 7.06 Jun 03, 2031 2.57
WELLS FARGO & COMPANY Banking Fixed Income 2846395.95 0.04 US949746SH57 4.3 Oct 23, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 2832751.95 0.04 US46647PBE51 6.57 Oct 15, 2030 2.74
AT&T INC Communications Fixed Income 2822016.71 0.04 US00206RMM15 9.92 Dec 01, 2033 2.55
AMGEN INC Consumer Non-Cyclical Fixed Income 2816210.48 0.04 US031162CF59 16.12 Jun 15, 2051 4.66
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2813662.52 0.04 US38141GXH28 6.75 Mar 15, 2030 3.8
MICROSOFT CORPORATION Technology Fixed Income 2805550.5 0.04 US594918CD48 22.5 Jun 01, 2060 2.67
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2803261.15 0.04 US377372AE71 10.91 May 15, 2038 6.38
MORGAN STANLEY MTN Banking Fixed Income 2794534.85 0.04 US61761JVL06 2.51 Oct 23, 2024 3.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2793306.85 0.04 US25160PAH01 4.43 Jan 07, 2028 2.55
AMAZON.COM INC Consumer Cyclical Fixed Income 2786335.16 0.04 US023135BC96 4.92 Aug 22, 2027 3.15
HSBC HOLDINGS PLC Banking Fixed Income 2785383.18 0.04 US404280AW98 3.65 Mar 08, 2026 4.3
JPMORGAN CHASE & CO Banking Fixed Income 2783910.41 0.04 US46647PCE43 15.76 Apr 22, 2052 3.33
VERIZON COMMUNICATIONS INC Communications Fixed Income 2775828.41 0.04 US92343VEA89 9.08 Aug 10, 2033 4.5
AT&T INC Communications Fixed Income 2766757.54 0.04 US00206RHJ41 5.86 Mar 01, 2029 4.35
BANK OF AMERICA CORP MTN Banking Fixed Income 2763501.39 0.04 US06051GHZ54 6.9 Feb 13, 2031 2.5
BANK OF CHINA LTD MTN 144A Owned No Guarantee Fixed Income 2750689.07 0.04 US061202AA55 2.53 Nov 13, 2024 5.0
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2743257.24 0.04 US38141GZH00 1.88 Jan 24, 2025 1.76
APPLE INC Technology Fixed Income 2742812.35 0.04 US037833AL42 14.35 May 04, 2043 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2735679.84 0.04 US38141GYJ74 7.93 Jul 21, 2032 2.38
BANK OF AMERICA CORP Banking Fixed Income 2718905.13 0.04 US06051GJW06 12.47 Apr 22, 2042 3.31
MORGAN STANLEY MTN Banking Fixed Income 2718600.45 0.04 US61746BDZ67 3.64 Jan 27, 2026 3.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2715777.14 0.04 US80414L2E48 12.12 Apr 16, 2039 4.25
BANK OF AMERICA CORP Banking Fixed Income 2716109.64 0.04 US06051GJT76 7.63 Apr 22, 2032 2.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 2712113.74 0.04 US95000U2G70 6.57 Oct 30, 2030 2.88
TELEFONICA EMISIONES SAU Communications Fixed Income 2711138.84 0.04 US87938WAC73 9.66 Jun 20, 2036 7.04
BANK OF AMERICA CORP Banking Fixed Income 2709612.7 0.04 US06051GKA66 8.0 Jul 21, 2032 2.3
WELLS FARGO & COMPANY Banking Fixed Income 2703466.17 0.04 US949746RW34 3.86 Apr 22, 2026 3.0
SKYMILES IP LTD 144A Transportation Fixed Income 2703888.49 0.04 US830867AB33 4.63 Oct 20, 2028 4.75
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2681555.14 0.04 US835495AP77 8.52 Feb 01, 2032 2.85
VISA INC Technology Fixed Income 2678146.71 0.04 US92826CAF95 15.04 Dec 14, 2045 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 2676323.54 0.04 US06051GKK49 8.19 Feb 04, 2033 2.97
MORGAN STANLEY Banking Fixed Income 2673580.31 0.04 US6174468P76 6.69 Apr 01, 2031 3.62
JPMORGAN CHASE & CO Banking Fixed Income 2667040.21 0.04 US46625HRV41 4.14 Oct 01, 2026 2.95
MORGAN STANLEY MTN Banking Fixed Income 2665219.08 0.04 US61761J3R84 4.11 Jul 27, 2026 3.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2655962.75 0.04 US05526DBB01 4.88 Aug 15, 2027 3.56
CIGNA CORP Consumer Non-Cyclical Fixed Income 2651409.9 0.04 US125523AH38 5.6 Oct 15, 2028 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 2647671.91 0.04 US06051GHQ55 5.91 Feb 07, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 2647330.0 0.04 US46625HJY71 2.39 Sep 10, 2024 3.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 2640557.18 0.04 US95000U2A01 4.64 May 22, 2028 3.58
BOEING CO Capital Goods Fixed Income 2640833.62 0.04 US097023CT04 2.87 May 01, 2025 4.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2637801.16 0.04 US38141GGM06 12.0 Feb 01, 2041 6.25
MORGAN STANLEY MTN Banking Fixed Income 2636408.83 0.04 US61747YED31 7.99 Jul 21, 2032 2.24
CIGNA CORP Consumer Non-Cyclical Fixed Income 2630894.42 0.04 US125523AK66 15.2 Dec 15, 2048 4.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2625280.95 0.04 US07274NAL73 5.77 Dec 15, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 2611661.91 0.04 US46647PBP09 6.88 May 13, 2031 2.96
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2610907.36 0.04 US110122CP17 6.44 Jul 26, 2029 3.4
COMCAST CORPORATION Communications Fixed Income 2608899.88 0.04 US20030NCT63 5.64 Oct 15, 2028 4.15
CREDIT SUISSE NEW YORK NY MTN Banking Fixed Income 2606069.93 0.04 US22546QAP28 2.39 Sep 09, 2024 3.63
MORGAN STANLEY MTN Banking Fixed Income 2605113.88 0.04 US61747YEC57 4.18 Jul 20, 2027 1.51
ABBVIE INC Consumer Non-Cyclical Fixed Income 2604018.77 0.04 US00287YBV02 4.32 Nov 21, 2026 2.95
AMAZON.COM INC Consumer Cyclical Fixed Income 2602876.56 0.04 US023135BJ40 16.0 Aug 22, 2047 4.05
ORACLE CORPORATION Technology Fixed Income 2602497.03 0.04 US68389XCA19 16.06 Mar 25, 2051 3.95
INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 2591456.95 0.04 US455881AD47 3.24 Sep 21, 2025 4.88
CITIGROUP INC Banking Fixed Income 2580864.4 0.04 US172967KY63 4.17 Oct 21, 2026 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 2563521.21 0.04 US06051GHS12 14.38 Mar 15, 2050 4.33
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 2563017.45 0.04 US82481LAD10 4.09 Sep 23, 2026 3.2
ORACLE CORPORATION Technology Fixed Income 2558813.64 0.04 US68389XCC74 3.88 Mar 25, 2026 1.65
GOLDMAN SACHS GROUP INC MTN Banking Fixed Income 2556908.71 0.04 US38141GVM31 1.92 Mar 03, 2024 4.0
CISCO SYSTEMS INC Technology Fixed Income 2552712.73 0.04 US17275RAF91 12.06 Jan 15, 2040 5.5
FISERV INC Technology Fixed Income 2543707.16 0.04 US337738AU25 6.36 Jul 01, 2029 3.5
COMCAST CORPORATION Communications Fixed Income 2539518.22 0.04 US20030NCS80 3.25 Oct 15, 2025 3.95
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2537201.21 0.04 US38141GZK39 4.58 Feb 24, 2028 2.64
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2533071.43 0.04 US716743AR02 16.12 Apr 21, 2050 4.55
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2521294.55 0.04 US80414L2D64 6.25 Apr 16, 2029 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 2512161.64 0.04 US95000U2J10 6.9 Feb 11, 2031 2.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 2498166.29 0.04 US92343VGC28 19.62 Mar 22, 2061 3.7
T-MOBILE USA INC Communications Fixed Income 2497776.91 0.04 US87264AAZ84 15.52 Apr 15, 2050 4.5
CITIGROUP INC Banking Fixed Income 2495501.05 0.04 US172967MF56 2.06 Apr 24, 2025 3.35
CITIGROUP INC Banking Fixed Income 2493902.11 0.04 US172967MD09 15.71 Jul 23, 2048 4.65
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 2492385.92 0.04 US03522AAG58 3.53 Feb 01, 2026 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 2489053.29 0.04 US06051GHT94 3.77 Apr 23, 2027 3.56
EXXON MOBIL CORP Energy Fixed Income 2487697.46 0.04 US30231GBG64 16.24 Mar 19, 2050 4.33
MORGAN STANLEY Banking Fixed Income 2487151.61 0.04 US61746BEF94 4.49 Jan 20, 2027 3.63
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 2484094.8 0.04 US11134LAH24 4.33 Jan 15, 2027 3.88
T-MOBILE USA INC Communications Fixed Income 2476006.58 0.04 US87264ABB08 2.9 Apr 15, 2025 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2466323.25 0.04 US606822BN36 2.86 Feb 25, 2025 2.19
JPMORGAN CHASE & CO Banking Fixed Income 2455775.13 0.04 US46647PBJ49 6.5 Mar 24, 2031 4.49
COMCAST CORPORATION 144A Communications Fixed Income 2450410.98 0.04 US20030NDV01 21.7 Nov 01, 2063 2.99
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2445525.48 0.04 US822582BF88 14.59 May 11, 2045 4.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2443411.48 0.04 US126650CX62 5.18 Mar 25, 2028 4.3
HSBC HOLDINGS PLC Banking Fixed Income 2434747.08 0.04 US404280AG49 9.71 May 02, 2036 6.5
APTIV PLC Consumer Cyclical Fixed Income 2433731.47 0.04 US03835VAJ52 17.79 Dec 01, 2051 3.1
ORACLE CORPORATION Technology Fixed Income 2427214.78 0.04 US68389XBM65 4.04 Jul 15, 2026 2.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2423931.47 0.04 US694308JM04 6.76 Jul 01, 2030 4.55
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 2420533.46 0.04 US09261HAQ02 5.95 Jan 15, 2029 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2419276.4 0.04 US38141GYB49 7.63 Apr 22, 2032 2.62
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2418125.5 0.04 US002824BH26 14.9 Nov 30, 2046 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 2417553.03 0.04 US06051GHF90 1.01 Mar 05, 2024 3.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 2413992.3 0.04 US95000U2H53 2.55 Oct 30, 2025 2.41
JPMORGAN CHASE & CO Banking Fixed Income 2407772.15 0.04 US46647PCU84 8.19 Jan 25, 2033 2.96
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2395313.86 0.04 US78397PAD33 8.08 Jun 17, 2031 2.69
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2391479.76 0.04 US459200KC42 16.2 May 15, 2049 4.25
ORACLE CORPORATION Technology Fixed Income 2386556.47 0.04 US68389XBJ37 14.7 Jul 15, 2046 4.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2385961.34 0.04 US42824CAW91 3.13 Oct 15, 2025 4.9
CITIGROUP INC Banking Fixed Income 2379384.55 0.04 US172967JT97 3.05 Jun 10, 2025 4.4
BROADCOM CORPORATION 144A Technology Fixed Income 2379373.08 0.04 US11135FBK66 9.03 Apr 15, 2033 3.42
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2378722.44 0.04 US74977RDL50 4.48 Dec 15, 2027 1.98
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2376926.35 0.04 US74730DAE31 14.09 Jul 12, 2041 3.13
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2371289.18 0.04 US74977RDK77 3.84 Feb 24, 2027 1.11
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2362005.9 0.04 US38141GYA65 3.83 Mar 09, 2027 1.43
BANK OF AMERICA CORP MTN Banking Fixed Income 2361322.31 0.04 US06051GFB05 1.84 Jan 22, 2024 4.13
MORGAN STANLEY MTN Banking Fixed Income 2360321.32 0.04 US61747YEF88 8.3 Sep 16, 2036 2.48
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2359012.78 0.04 US835495AN20 4.62 Feb 01, 2027 2.25
MORGAN STANLEY MTN Banking Fixed Income 2358337.18 0.04 US6174468L62 6.82 Jan 22, 2031 2.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2351115.96 0.04 US01609WAT99 5.11 Dec 06, 2027 3.4
VODAFONE GROUP PLC Communications Fixed Income 2351335.66 0.04 US92857WBK53 5.47 May 30, 2028 4.38
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 2340730.0 0.04 US599191AA16 1.94 Jun 20, 2027 6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2339955.12 0.04 US035240AN09 15.02 Apr 15, 2048 4.6
MORGAN STANLEY MTN Banking Fixed Income 2332627.83 0.04 US6174468N29 14.25 Mar 24, 2051 5.6
AT&T INC Communications Fixed Income 2330663.56 0.04 US00206RKA94 17.01 Jun 01, 2051 3.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2327235.35 0.04 US38141GWB66 3.96 Jan 26, 2027 3.85
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 2325636.86 0.04 US225401AP33 6.5 Apr 01, 2031 4.19
AMAZON.COM INC Consumer Cyclical Fixed Income 2324533.43 0.04 US023135BF28 11.66 Aug 22, 2037 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 2324001.24 0.04 US06051GGF00 4.37 Jan 20, 2028 3.82
JPMORGAN CHASE & CO Banking Fixed Income 2316582.15 0.04 US46647PAF36 4.61 May 01, 2028 3.54
AT&T INC Communications Fixed Income 2313202.58 0.04 US00206RCP55 9.85 May 15, 2035 4.5
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2311500.88 0.04 US595017BA15 1.98 Sep 01, 2025 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2308101.0 0.04 US92343VFE92 6.93 Mar 22, 2030 3.15
APPLE INC Technology Fixed Income 2305430.54 0.04 US037833BY53 3.61 Feb 23, 2026 3.25
WELLS FARGO & CO Banking Fixed Income 2303962.41 0.04 US949746RF01 13.25 Jan 15, 2044 5.61
JPMORGAN CHASE & CO Banking Fixed Income 2301371.33 0.04 US46647PBD78 6.08 May 06, 2030 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 2297926.58 0.04 US06051GFF19 1.99 Apr 01, 2024 4.0
WELLS FARGO BANK NA Banking Fixed Income 2295614.0 0.04 US92976GAG64 10.48 Feb 01, 2037 5.85
ING GROEP NV 144A Banking Fixed Income 2295214.59 0.04 US45685NAA46 3.54 Jan 06, 2026 4.63
MICROSOFT CORP Technology Fixed Income 2294117.56 0.04 US594918BB90 2.71 Feb 12, 2025 2.7
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2294297.43 0.04 US761713BG06 2.9 Jun 12, 2025 4.45
COMCAST CORPORATION Communications Fixed Income 2287596.99 0.04 US20030NCR08 1.98 Apr 15, 2024 3.7
NTT FINANCE CORP 144A Communications Fixed Income 2282079.14 0.04 US62954WAC91 3.95 Apr 03, 2026 1.16
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 2279837.06 0.04 US654744AD34 6.85 Sep 17, 2030 4.81
BOEING CO Capital Goods Fixed Income 2276666.17 0.04 US097023DE26 1.81 Feb 04, 2024 1.43
CITIGROUP INC Banking Fixed Income 2274820.29 0.04 US172967NA50 4.07 Jun 09, 2027 1.46
HOME DEPOT INC Consumer Cyclical Fixed Income 2274040.01 0.04 US437076AS19 10.48 Dec 16, 2036 5.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2273506.73 0.04 US161175BL78 13.54 May 01, 2047 5.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 2273642.85 0.04 US00287YCX58 2.7 Mar 15, 2025 3.8
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2270839.19 0.04 US88032WAN65 6.04 Apr 11, 2029 3.98
ABBVIE INC Consumer Non-Cyclical Fixed Income 2269978.77 0.03 US00287YAS81 14.06 May 14, 2045 4.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 2269428.77 0.03 US92343VCV45 10.58 Jan 15, 2036 4.27
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2268381.04 0.03 US459200JY80 2.13 May 15, 2024 3.0
WYETH Consumer Non-Cyclical Fixed Income 2260127.48 0.03 US983024AN02 10.47 Apr 01, 2037 5.95
JPMORGAN CHASE & CO Banking Fixed Income 2253678.3 0.03 US46647PAY25 1.7 Dec 05, 2024 4.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 2252717.89 0.03 US94974BGL80 4.83 Jul 22, 2027 4.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2248263.01 0.03 US01609WAU62 11.43 Dec 06, 2037 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 2248183.89 0.03 US92343VFU35 18.1 Nov 20, 2050 2.88
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 2244347.6 0.03 US69370NAB29 2.96 May 05, 2025 4.25
CITIGROUP INC Banking Fixed Income 2239955.07 0.03 US172967LW98 5.26 Apr 23, 2029 4.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2232837.53 0.03 US38145GAH39 3.85 Nov 16, 2026 3.5
MORGAN STANLEY Banking Fixed Income 2231239.4 0.03 US617482V925 12.54 Jul 24, 2042 6.38
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2230788.84 0.03 US585055BU98 14.41 Mar 15, 2045 4.63
EXXON MOBIL CORP Energy Fixed Income 2226386.67 0.03 US30231GAW24 14.92 Mar 01, 2046 4.11
MORGAN STANLEY Banking Fixed Income 2220848.64 0.03 US61744YAQ17 1.15 Apr 24, 2024 3.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2217348.9 0.03 US38141GWQ36 2.43 Sep 29, 2025 3.27
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2217279.18 0.03 US161175BN35 13.35 Apr 01, 2048 5.75
BANK OF CHINA (HONG KONG) LTD MTN 144A Owned No Guarantee Fixed Income 2214514.38 0.03 US06428JAA79 1.42 Dec 31, 2049 5.9
WELLS FARGO & CO Banking Fixed Income 2213928.28 0.03 US94974BGE48 14.01 Nov 04, 2044 4.65
JPMORGAN CHASE & CO Banking Fixed Income 2212905.58 0.03 US46625HRY89 4.42 Feb 01, 2028 3.78
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2210419.18 0.03 US74730DAC74 8.31 Jul 12, 2031 2.25
BROADCOM INC Technology Fixed Income 2207449.47 0.03 US11135FAS02 8.48 Nov 15, 2032 4.3
APPLE INC Technology Fixed Income 2199361.94 0.03 US037833EF38 19.13 Feb 08, 2051 2.65
ORACLE CORP Technology Fixed Income 2198582.43 0.03 US68389XAM74 11.84 Jul 15, 2040 5.38
ORACLE CORPORATION Technology Fixed Income 2196087.23 0.03 US68389XBT19 2.92 Apr 01, 2025 2.5
ORACLE CORPORATION Technology Fixed Income 2191364.64 0.03 US68389XCE31 7.77 Mar 25, 2031 2.88
BANK OF AMERICA CORP Banking Fixed Income 2190719.71 0.03 US06051GFX25 3.82 Apr 19, 2026 3.5
BROADCOM INC Technology Fixed Income 2188105.41 0.03 US11135FAQ46 7.18 Nov 15, 2030 4.15
STATE GRID OVERSEAS INVESTMENT 201 144A Owned No Guarantee Fixed Income 2184841.98 0.03 US857004AC96 2.09 May 07, 2024 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 2181831.56 0.03 US06051GFM69 2.74 Jan 22, 2025 4.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 2178377.23 0.03 US95000U2R36 1.24 Jun 02, 2024 1.65
BROADCOM INC 144A Technology Fixed Income 2173711.01 0.03 US11135FBF71 9.36 Feb 15, 2033 2.6
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 2171687.89 0.03 US75625QAE98 4.8 Jun 26, 2027 3.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2170227.56 0.03 US459200KA85 6.33 May 15, 2029 3.5
BANK OF AMERICA CORP Banking Fixed Income 2168043.37 0.03 US06051GHV41 6.35 Jul 23, 2030 3.19
VALE OVERSEAS LIMITED Basic Industry Fixed Income 2163346.75 0.03 US91911TAH68 9.73 Nov 21, 2036 6.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2162908.32 0.03 US38148LAC00 2.63 Jan 23, 2025 3.5
HSBC HOLDINGS PLC Banking Fixed Income 2162123.54 0.03 US404280BK42 4.4 Mar 13, 2028 4.04
JPMORGAN CHASE & CO Banking Fixed Income 2162009.01 0.03 US46647PAR73 5.28 Apr 23, 2029 4.0
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2158943.18 0.03 US29268BAF85 11.33 Oct 07, 2039 6.0
MORGAN STANLEY Banking Fixed Income 2154206.76 0.03 US61747YDY86 14.62 Jan 27, 2045 4.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2153221.56 0.03 US055451AV01 13.54 Sep 30, 2043 5.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 2151770.64 0.03 US09659W2T04 4.48 Jan 20, 2028 2.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2147266.21 0.03 US03523TBF49 10.55 Jan 15, 2039 8.2
MORGAN STANLEY MTN Banking Fixed Income 2146747.5 0.03 US6174468G77 5.81 Jan 23, 2030 4.43
WELLS FARGO & COMPANY MTN Banking Fixed Income 2141505.39 0.03 US94974BGP94 3.33 Sep 29, 2025 3.55
APPLE INC Technology Fixed Income 2141715.51 0.03 US037833DT41 3.11 May 11, 2025 1.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 2136341.99 0.03 US92343VCQ59 9.59 Nov 01, 2034 4.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2136131.38 0.03 US58933YAR62 2.71 Feb 10, 2025 2.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 2134962.96 0.03 US95000U2S19 4.8 Jun 02, 2028 2.39
HSBC HOLDINGS PLC Banking Fixed Income 2130361.98 0.03 US404280BZ11 1.93 Mar 11, 2025 3.8
CITIGROUP INC Banking Fixed Income 2126401.7 0.03 US172967LP48 4.81 Jul 24, 2028 3.67
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2126103.84 0.03 US26078JAF75 14.94 Nov 15, 2048 5.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 2124664.29 0.03 US00287YAM12 13.52 Nov 06, 2042 4.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2123835.6 0.03 US02209SBF92 13.72 Feb 14, 2049 5.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2123623.2 0.03 US80414L2F13 15.85 Apr 16, 2049 4.38
BANK OF AMERICA CORP Banking Fixed Income 2121630.59 0.03 US59022CAJ27 10.33 Jan 29, 2037 6.11
SKYMILES IP LTD 144A Transportation Fixed Income 2118475.26 0.03 US830867AA59 2.14 Oct 20, 2025 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 2113623.91 0.03 US95000U2L65 6.54 Apr 04, 2031 4.48
ORACLE CORPORATION Technology Fixed Income 2112117.63 0.03 US68389XBV64 7.01 Apr 01, 2030 2.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 2110991.11 0.03 US95000U2F97 4.18 Jun 17, 2027 3.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 2108905.4 0.03 US00287YAR09 9.87 May 14, 2035 4.5
HSBC HOLDINGS PLC Banking Fixed Income 2108259.94 0.03 US404280BX62 3.2 Sep 12, 2026 4.29
JPMORGAN CHASE & CO Banking Fixed Income 2107927.79 0.03 US46647PBT21 3.6 Nov 19, 2026 1.04
EXXON MOBIL CORP Energy Fixed Income 2107495.74 0.03 US30231GAT94 3.6 Mar 01, 2026 3.04
BANK OF AMERICA CORP MTN Banking Fixed Income 2103986.29 0.03 US06051GFP90 2.93 Apr 21, 2025 3.95
CITIGROUP INC Banking Fixed Income 2100126.39 0.03 US172967LS86 4.97 Oct 27, 2028 3.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2100553.39 0.03 US38141GYG36 4.27 Sep 10, 2027 1.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2100377.5 0.03 US65339KBY55 4.61 Jan 15, 2027 1.88
HSBC HOLDINGS PLC Banking Fixed Income 2099448.23 0.03 US404280AP48 1.94 Mar 14, 2024 4.25
SOCIETE GENERALE SA 144A Banking Fixed Income 2095852.27 0.03 US83368RAZ55 3.6 Dec 14, 2026 1.49
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2094782.73 0.03 US80414L2K08 7.77 Nov 24, 2030 2.25
AT&T INC Communications Fixed Income 2094265.25 0.03 US00206RJY99 8.02 Jun 01, 2031 2.75
INTEL CORPORATION Technology Fixed Income 2093389.76 0.03 US458140BM12 15.84 Mar 25, 2050 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 2090345.33 0.03 US06051GFC87 13.74 Jan 21, 2044 5.0
T-MOBILE USA INC Communications Fixed Income 2084681.04 0.03 US87264ABN46 17.32 Feb 15, 2051 3.3
MORGAN STANLEY MTN Banking Fixed Income 2081192.57 0.03 US61761JZN26 4.62 Apr 23, 2027 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 2076617.17 0.03 US06051GJD25 3.2 Jun 19, 2026 1.32
ABBVIE INC Consumer Non-Cyclical Fixed Income 2076371.13 0.03 US00287YAY59 3.8 May 14, 2026 3.2
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 2074384.81 0.03 US06051GKJ75 4.55 Feb 04, 2028 2.55
AMAZON.COM INC Consumer Cyclical Fixed Income 2072259.28 0.03 US023135BT22 18.94 Jun 03, 2050 2.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2072520.4 0.03 US92343VFT61 14.03 Nov 20, 2040 2.65
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2070815.66 0.03 US785592AJ58 1.87 May 15, 2024 5.75
BANK OF AMERICA CORP MTN Banking Fixed Income 2069630.54 0.03 US06051GKD06 7.99 Oct 20, 2032 2.57
HSBC HOLDINGS PLC Banking Fixed Income 2069350.2 0.03 US404280AJ87 10.58 Jun 01, 2038 6.8
MORGAN STANLEY MTN Banking Fixed Income 2067229.8 0.03 US6174467X10 3.4 Nov 24, 2025 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2066530.31 0.03 US06051GJB68 6.97 Apr 29, 2031 2.59
CIGNA CORP Consumer Non-Cyclical Fixed Income 2064744.43 0.03 US125523AG54 3.33 Nov 15, 2025 4.13
JPMORGAN CHASE & CO Banking Fixed Income 2062726.91 0.03 US46647PAV85 5.49 Jul 23, 2029 4.2
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2062926.91 0.03 US38141GYM04 4.33 Oct 21, 2027 1.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2061053.76 0.03 US761713BB19 12.9 Aug 15, 2045 5.85
TELEFONICA EMISIONES SAU Communications Fixed Income 2060246.79 0.03 US87938WAU71 13.86 Mar 08, 2047 5.21
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2059414.92 0.03 US01609WAQ50 2.47 Nov 28, 2024 3.6
BOEING CO Capital Goods Fixed Income 2052152.67 0.03 US097023CV59 11.49 May 01, 2040 5.71
APPLE INC Technology Fixed Income 2047986.99 0.03 US037833CJ77 4.44 Feb 09, 2027 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2044297.43 0.03 US86562MBP41 6.58 Jul 16, 2029 3.04
JPMORGAN CHASE & CO Banking Fixed Income 2043011.21 0.03 US46647PBL94 6.98 Apr 22, 2031 2.52
CREDIT SUISSE (USA) INC Banking Fixed Income 2035253.24 0.03 US22541LAE39 7.79 Jul 15, 2032 7.13
AMAZON.COM INC Consumer Cyclical Fixed Income 2032698.73 0.03 US023135BM78 19.21 Aug 22, 2057 4.25
HSBC HOLDINGS PLC Banking Fixed Income 2032102.79 0.03 US404280BB43 3.89 May 25, 2026 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2030587.79 0.03 US110122CN68 3.91 Jun 15, 2026 3.2
AT&T CORP Communications Fixed Income 2028810.83 0.03 US00206RML32 3.32 Mar 25, 2026 1.7
AMGEN INC Consumer Non-Cyclical Fixed Income 2026755.37 0.03 US031162BZ23 14.27 May 01, 2045 4.4
CITIGROUP INC Banking Fixed Income 2026286.71 0.03 US172967LD18 4.35 Jan 10, 2028 3.89
CIGNA CORP Consumer Non-Cyclical Fixed Income 2025353.09 0.03 US125523AJ93 11.51 Aug 15, 2038 4.8
AMERICA MOVIL SAB DE CV Communications Fixed Income 2023427.0 0.03 US02364WAW55 11.52 Mar 30, 2040 6.13
APPLE INC Technology Fixed Income 2022625.81 0.03 US037833DP29 6.77 Sep 11, 2029 2.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2020888.29 0.03 US822582BD31 3.02 May 11, 2025 3.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2017848.79 0.03 US161175AZ73 9.24 Oct 23, 2035 6.38
MORGAN STANLEY Banking Fixed Income 2017823.35 0.03 US61744YAK47 4.82 Jul 22, 2028 3.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2017954.62 0.03 US38148YAA64 10.73 Oct 31, 2038 4.02
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2017165.78 0.03 US874060AX48 7.28 Mar 31, 2030 2.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2015678.16 0.03 US375558AW38 1.82 Apr 01, 2024 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 2012847.11 0.03 US06051GGA13 4.68 Oct 21, 2027 3.25
WALMART INC Consumer Cyclical Fixed Income 2012186.76 0.03 US931142EU39 14.8 Sep 22, 2041 2.5
CITIGROUP INC Banking Fixed Income 2009964.1 0.03 US17308CC539 6.54 Nov 05, 2030 2.98
CITIGROUP INC Banking Fixed Income 2009573.27 0.03 US172967MR94 1.17 May 15, 2024 1.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 2006897.95 0.03 US92343VGP31 17.54 Mar 01, 2052 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2006000.88 0.03 US606822BD53 1.94 Mar 07, 2024 3.41
BARCLAYS PLC Banking Fixed Income 2005752.52 0.03 US06738EAN58 3.57 Jan 12, 2026 4.38
JPMORGAN CHASE & CO Banking Fixed Income 2003583.38 0.03 US46647PAH91 1.91 Mar 01, 2025 3.22
BANK OF AMERICA CORP Banking Fixed Income 2001850.39 0.03 US59023VAA89 10.3 May 14, 2038 7.75
JPMORGAN CHASE & CO Banking Fixed Income 2001686.28 0.03 US46647PAU03 1.37 Jul 23, 2024 3.8
AMAZON.COM INC Consumer Cyclical Fixed Income 2000056.17 0.03 US023135AQ91 14.19 Dec 05, 2044 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1995568.21 0.03 US532457BY33 19.47 May 15, 2050 2.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 1995055.99 0.03 US94974BGH78 2.85 Feb 19, 2025 3.0
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 1995201.93 0.03 US61747YEM30 2.84 Feb 18, 2026 2.63
UBS GROUP AG 144A Banking Fixed Income 1992716.14 0.03 US90351DAB38 3.29 Sep 24, 2025 4.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1991624.65 0.03 US21987BAW81 4.82 Aug 01, 2027 3.63
CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 1989203.84 0.03 US225433AC55 2.87 Mar 26, 2025 3.75
EDF SA 144A Owned No Guarantee Fixed Income 1986526.7 0.03 US268317AC80 10.8 Jan 26, 2039 6.95
JPMORGAN CHASE & CO Banking Fixed Income 1983829.93 0.03 US46625HKC33 2.65 Jan 23, 2025 3.13
VISA INC Technology Fixed Income 1980283.97 0.03 US92826CAD48 3.43 Dec 14, 2025 3.15
T-MOBILE USA INC Communications Fixed Income 1980216.92 0.03 US87264ABL89 13.81 Feb 15, 2041 3.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1979111.78 0.03 US084664CQ25 16.11 Aug 15, 2048 4.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1978792.5 0.03 US92343VFR06 8.1 Jan 20, 2031 1.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1977129.29 0.03 US06051GHX07 6.55 Oct 22, 2030 2.88
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1974962.67 0.03 US585055BT26 9.98 Mar 15, 2035 4.38
AT&T INC Communications Fixed Income 1974954.3 0.03 US00206RCN08 2.88 May 15, 2025 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 1975115.06 0.03 US023135BQ82 3.19 Jun 03, 2025 0.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1971456.23 0.03 US606822BY90 4.16 Jul 20, 2027 1.54
ALLY FINANCIAL INC Banking Fixed Income 1971134.65 0.03 US36186CBY84 7.08 Nov 01, 2031 8.0
BROADCOM INC 144A Technology Fixed Income 1970896.8 0.03 US11135FBJ93 13.38 Feb 15, 2041 3.5
AT&T INC Communications Fixed Income 1970611.62 0.03 US00206RKG64 5.58 Feb 01, 2028 1.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1970034.66 0.03 US82620KAZ66 3.9 Mar 11, 2026 1.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 1968588.34 0.03 US00287YAW93 14.68 May 14, 2046 4.45
BANK OF AMERICA CORP Banking Fixed Income 1968812.8 0.03 US06051GHL68 1.38 Jul 23, 2024 3.86
MORGAN STANLEY MTN Banking Fixed Income 1967238.53 0.03 US6174467Y92 4.06 Sep 08, 2026 4.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 1966041.24 0.03 US95000U2D40 5.91 Jan 24, 2029 4.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1965386.82 0.03 US375558BD48 14.3 Mar 01, 2046 4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1961145.41 0.03 US82620KAX19 2.01 Mar 11, 2024 0.65
HSBC HOLDINGS PLC Banking Fixed Income 1958807.53 0.03 US404280BS77 1.21 May 18, 2024 3.95
MORGAN STANLEY Banking Fixed Income 1956702.18 0.03 US6174468V45 3.66 Dec 10, 2026 0.98
EXXON MOBIL CORP Energy Fixed Income 1955079.53 0.03 US30231GBH48 2.85 Mar 19, 2025 2.99
JPMORGAN CHASE & CO Banking Fixed Income 1951848.94 0.03 US46647PBH82 2.88 Mar 13, 2026 2.0
JPMORGAN CHASE & CO Banking Fixed Income 1951106.11 0.03 US46647PCC86 7.69 Apr 22, 2032 2.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 1949273.66 0.03 US94974BGQ77 14.27 Nov 17, 2045 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1947000.34 0.03 US06051GGM50 10.47 Apr 24, 2038 4.24
JPMORGAN CHASE & CO Banking Fixed Income 1945868.64 0.03 US46647PBK12 2.99 Apr 22, 2026 2.08
MORGAN STANLEY Banking Fixed Income 1944456.65 0.03 US61746BEG77 15.34 Jan 22, 2047 4.38
HSBC HOLDINGS PLC Banking Fixed Income 1943615.6 0.03 US404280CF48 6.65 Mar 31, 2030 4.95
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 1936576.51 0.03 US05969BAD55 2.86 Apr 17, 2025 5.38
AT&T INC Communications Fixed Income 1936563.83 0.03 US00206RJZ64 13.46 Jun 01, 2041 3.5
T-MOBILE USA INC Communications Fixed Income 1932487.2 0.03 US87264ACB98 7.9 Feb 15, 2031 2.55
JPMORGAN CHASE & CO Banking Fixed Income 1931738.77 0.03 US46647PBQ81 1.24 Jun 01, 2024 1.51
ORACLE CORPORATION Technology Fixed Income 1926833.59 0.03 US68389XBW48 12.59 Apr 01, 2040 3.6
AT&T INC Communications Fixed Income 1925094.59 0.03 US00206RJX17 4.86 Jun 01, 2027 2.3
CHEVRON CORP Energy Fixed Income 1922037.38 0.03 US166764BW97 3.08 May 11, 2025 1.55
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1912096.84 0.03 US00401MAB28 12.12 Nov 02, 2047 4.6
BROADCOM INC 144A Technology Fixed Income 1910665.75 0.03 US11135FBH38 7.93 Feb 15, 2031 2.45
CITIGROUP INC Banking Fixed Income 1910197.75 0.03 US172967KG57 3.61 Jan 12, 2026 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1907228.37 0.03 US110122CM85 2.28 Jul 26, 2024 2.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1907546.64 0.03 US06051GJL41 7.52 Oct 24, 2031 1.92
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1906765.65 0.03 US22535WAD92 2.47 Oct 04, 2024 3.25
CITIGROUP INC Banking Fixed Income 1906060.97 0.03 US172967MQ12 2.9 Apr 08, 2026 3.11
MORGAN STANLEY Banking Fixed Income 1905641.17 0.03 US6174468X01 7.92 Apr 28, 2032 1.93
VODAFONE GROUP PLC Communications Fixed Income 1901630.04 0.03 US92857WAQ33 10.14 Feb 27, 2037 6.15
ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 1901935.24 0.03 US00388WAF86 2.92 Apr 23, 2025 4.38
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1899144.75 0.03 US07274NAJ28 3.4 Dec 15, 2025 4.25
MORGAN STANLEY Banking Fixed Income 1897373.86 0.03 US6174468C63 3.19 Jul 23, 2025 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1895148.59 0.03 US110122CR72 16.29 Oct 26, 2049 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1894014.3 0.03 US161175AY09 2.98 Jul 23, 2025 4.91
APPLE INC Technology Fixed Income 1889925.38 0.03 US037833CR93 4.63 May 11, 2027 3.2
CISCO SYSTEMS INC Technology Fixed Income 1889337.38 0.03 US17275RAD44 11.56 Feb 15, 2039 5.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1889214.53 0.03 US06051GHR39 1.95 Mar 15, 2025 3.46
WALT DISNEY CO Communications Fixed Income 1889568.45 0.03 US254687FZ49 17.51 Jan 13, 2051 3.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 1888367.16 0.03 US94974BGK08 14.92 May 01, 2045 3.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 1886977.68 0.03 US53944YAL74 2.21 Jul 09, 2025 3.87
BANK OF AMERICA CORP MTN Banking Fixed Income 1882554.39 0.03 US06051GGR48 4.79 Jul 21, 2028 3.59
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1879745.13 0.03 US817826AB63 1.91 Feb 10, 2024 0.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1876206.64 0.03 US913017BT50 13.4 Jun 01, 2042 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1876151.04 0.03 US06051GGG82 13.81 Jan 20, 2048 4.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1875120.86 0.03 US03523TBU16 11.37 Jan 23, 2039 5.45
MICROSOFT CORPORATION Technology Fixed Income 1874779.79 0.03 US594918CF95 22.19 Mar 17, 2062 3.04
WELLS FARGO & COMPANY MTN Banking Fixed Income 1873181.45 0.03 US94974BGU89 14.81 Dec 07, 2046 4.75
BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1866140.15 0.03 US05530QAK67 3.09 Jun 15, 2025 3.95
CITIGROUP INC Banking Fixed Income 1865315.47 0.03 US172967KN09 3.86 May 01, 2026 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1862746.24 0.03 US161175BT05 14.48 Mar 01, 2050 4.8
WELLS FARGO & CO MTN Banking Fixed Income 1861270.27 0.03 US94974BGA26 2.4 Sep 09, 2024 3.3
MORGAN STANLEY MTN Banking Fixed Income 1859735.23 0.03 US61747YEB74 1.9 Jan 22, 2025 0.79
ROYAL BANK OF SCOTLAND PLC Banking Fixed Income 1858656.21 0.03 US780097BN03 1.2 May 22, 2024 2.36
BARCLAYS PLC Banking Fixed Income 1856662.78 0.03 US06738EBH71 2.07 May 07, 2025 3.93
APPLE INC Technology Fixed Income 1854990.53 0.03 US037833DF47 2.68 Jan 13, 2025 2.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1854490.12 0.03 US666807BP60 15.68 Oct 15, 2047 4.03
AMAZON.COM INC Consumer Cyclical Fixed Income 1854333.82 0.03 US023135BY17 5.79 May 12, 2028 1.65
MORGAN STANLEY Banking Fixed Income 1852020.76 0.03 US61772BAC72 12.75 Apr 22, 2042 3.22
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1850722.78 0.03 US80414L2L80 17.55 Nov 24, 2050 3.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 1847097.54 0.03 US853254BS85 7.34 Apr 01, 2031 4.64
PFIZER INC. Consumer Non-Cyclical Fixed Income 1845922.85 0.03 US717081CY74 10.92 Mar 15, 2039 7.2
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1840449.12 0.03 US78009PEH01 5.71 Jan 27, 2030 5.08
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1834162.88 0.03 US60871RAG56 3.98 Jul 15, 2026 3.0
BANCO SANTANDER SA Banking Fixed Income 1834254.37 0.03 US05971KAE91 3.09 May 28, 2025 2.75
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1833692.58 0.03 US654579AD34 2.4 Oct 16, 2044 5.1
MORGAN STANLEY Banking Fixed Income 1832416.75 0.03 US61744YAL20 10.83 Jul 22, 2038 3.97
WESTERN DIGITAL CORPORATION Technology Fixed Income 1831754.19 0.03 US958102AM75 3.52 Feb 15, 2026 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1831608.45 0.03 US606822BW35 2.35 Jul 19, 2025 0.95
ORACLE CORPORATION Technology Fixed Income 1830633.75 0.03 US68389XBQ79 15.02 Nov 15, 2047 4.0
JPMORGAN CHASE & CO Banking Fixed Income 1829379.23 0.03 US46647PBN50 15.58 Apr 22, 2051 3.11
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1825931.72 0.03 US822582BQ44 15.32 May 10, 2046 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1824319.54 0.03 US031162CR97 13.33 Feb 21, 2040 3.15
MORGAN STANLEY MTN Banking Fixed Income 1824610.75 0.03 US6174468Q59 2.99 Apr 28, 2026 2.19
AT&T INC Communications Fixed Income 1824102.14 0.03 US00206RKH48 8.75 Feb 01, 2032 2.25
DOWDUPONT INC Basic Industry Fixed Income 1822945.21 0.03 US26078JAC45 3.32 Nov 15, 2025 4.49
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1823404.35 0.03 US74445PAE25 2.92 May 15, 2025 4.75
JPMORGAN CHASE & CO Banking Fixed Income 1822889.8 0.03 US46647PCR55 8.1 Nov 08, 2032 2.54
APPLE INC Technology Fixed Income 1822117.81 0.03 US037833DW79 18.63 May 11, 2050 2.65
INTEL CORP Technology Fixed Income 1821018.87 0.03 US458140AS90 3.06 Jul 29, 2025 3.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1821477.39 0.03 US638671AN73 15.92 Apr 30, 2050 4.35
BANK OF AMERICA CORP Banking Fixed Income 1819424.62 0.03 US06051GGZ63 2.76 Jan 23, 2026 3.37
MORGAN STANLEY MTN Banking Fixed Income 1818823.6 0.03 US6174468U61 7.83 Feb 13, 2032 1.79
WALT DISNEY CO Communications Fixed Income 1818143.63 0.03 US254687FS06 15.98 Mar 23, 2050 4.7
BROADCOM INC Technology Fixed Income 1816509.28 0.03 US11135FBA84 5.9 Apr 15, 2029 4.75
JPMORGAN CHASE & CO Banking Fixed Income 1815366.22 0.03 US46625HMN79 3.02 Jul 15, 2025 3.9
METLIFE INC Insurance Fixed Income 1815061.73 0.03 US59156RAP38 9.76 Dec 15, 2066 6.4
CITIGROUP INC Banking Fixed Income 1812979.84 0.03 US172967EW71 10.84 Jul 15, 2039 8.13
COMCAST CORPORATION Communications Fixed Income 1810359.29 0.03 US20030NCM11 15.32 Oct 15, 2048 4.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1809132.05 0.03 US666807BN13 5.24 Jan 15, 2028 3.25
JPMORGAN CHASE & CO Banking Fixed Income 1807928.15 0.03 US46647PCD69 12.61 Apr 22, 2042 3.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1806205.8 0.03 US38148LAF31 13.92 May 22, 2045 5.15
BANK OF AMERICA CORP Banking Fixed Income 1805080.12 0.03 US06051GGL77 4.56 Apr 24, 2028 3.71
CITIBANK NA Banking Fixed Income 1804091.03 0.03 US17325FAS74 1.78 Jan 23, 2024 3.65
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1802861.12 0.03 US68341PAA75 3.98 Jun 22, 2026 3.75
JPMORGAN CHASE & CO Banking Fixed Income 1801715.93 0.03 US46625HJZ47 4.35 Dec 15, 2026 4.13
FISERV INC Technology Fixed Income 1800856.1 0.03 US337738AS78 2.23 Jul 01, 2024 2.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1800049.87 0.03 US05526DAZ87 2.3 Aug 15, 2024 3.22
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1800101.65 0.03 US05565EBK01 2.85 Apr 09, 2025 3.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1798615.91 0.03 US023135CB05 18.41 May 12, 2051 3.1
AMGEN INC Consumer Non-Cyclical Fixed Income 1798035.38 0.03 US031162CS70 17.18 Feb 21, 2050 3.38
JPMORGAN CHASE & CO Banking Fixed Income 1796770.56 0.03 US46647PAA49 14.01 Feb 22, 2048 4.26
JPMORGAN CHASE & CO Banking Fixed Income 1795757.88 0.03 US46625HQW33 3.67 Apr 01, 2026 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1794954.92 0.03 US035240AT78 16.04 Jun 01, 2050 4.5
ORACLE CORPORATION Technology Fixed Income 1789460.25 0.03 US68389XBC83 2.94 May 15, 2025 2.95
EXXON MOBIL CORP Energy Fixed Income 1786219.62 0.03 US30231GAF90 2.75 Mar 06, 2025 2.71
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 1786099.35 0.03 US225433AR25 3.74 Apr 17, 2026 4.55
MORGAN STANLEY MTN Banking Fixed Income 1786459.28 0.03 US61747YEG61 2.58 Oct 21, 2025 1.16
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1785465.13 0.03 US75625QAD16 2.18 Jun 26, 2024 2.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1781670.9 0.03 US913017DD80 3.15 Aug 16, 2025 3.95
BANK ONE CORPORATION Banking Fixed Income 1777800.56 0.03 US059438AK79 4.3 Apr 29, 2027 8.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1777807.83 0.03 US38141GYN86 7.97 Oct 21, 2032 2.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1776034.02 0.03 US82620KBE29 8.07 Mar 11, 2031 2.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 1773866.66 0.03 US853254AN08 12.7 Mar 26, 2044 5.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1773978.2 0.03 US084664CR08 16.11 Jan 15, 2049 4.25
CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 1771565.71 0.03 US16891VAB53 2.93 Apr 23, 2025 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1769859.55 0.03 US92343VDD38 4.21 Aug 15, 2026 2.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 1767977.42 0.03 US62854AAN46 3.81 Jun 15, 2026 3.95
T-MOBILE USA INC 144A Communications Fixed Income 1768198.8 0.03 US87264ACM53 17.41 Oct 15, 2052 3.4
ALPHABET INC Technology Fixed Income 1767651.14 0.03 US02079KAC18 4.17 Aug 15, 2026 2.0
DANSKE BANK A/S 144A Banking Fixed Income 1767502.98 0.03 US23636AAW18 2.18 Jun 22, 2024 1.23
WELLS FARGO & COMPANY MTN Banking Fixed Income 1766433.61 0.03 US95000U2C66 1.85 Jan 24, 2024 3.75
HCA INC Consumer Non-Cyclical Fixed Income 1765194.65 0.03 US404119BX69 6.19 Jun 15, 2029 4.13
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 1764682.57 0.03 US225433AF86 14.01 May 15, 2045 4.88
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1762900.62 0.03 US26078JAE01 11.29 Nov 15, 2038 5.32
ORACLE CORPORATION Technology Fixed Income 1762507.5 0.03 US68389XBZ78 12.96 Mar 25, 2041 3.65
DOWDUPONT INC Basic Industry Fixed Income 1760887.65 0.03 US26078JAB61 1.58 Nov 15, 2023 4.21
BANK OF AMERICA CORP MTN Banking Fixed Income 1760446.4 0.03 US06051GFS30 3.21 Aug 01, 2025 3.88
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 1760335.23 0.03 US82481LAC37 1.45 Sep 23, 2023 2.88
APPLE INC Technology Fixed Income 1758338.34 0.03 US037833CD08 15.74 Aug 04, 2046 3.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1758246.49 0.03 US21987BBA52 16.4 Jan 30, 2050 3.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 1756997.36 0.03 US95000U2N22 2.98 Apr 30, 2026 2.19
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1756373.92 0.03 US62878U2B73 7.98 May 05, 2031 2.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1754860.19 0.03 US03523TBW71 17.13 Jan 23, 2059 5.8
ORACLE CORPORATION Technology Fixed Income 1754428.66 0.03 US68389XBY04 18.01 Apr 01, 2060 3.85
CONOCOPHILLIPS Energy Fixed Income 1753879.52 0.03 US20825CAQ78 11.29 Feb 01, 2039 6.5
PHILLIPS 66 Energy Fixed Income 1752901.58 0.03 US718546AL86 13.83 Nov 15, 2044 4.88
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 1752262.11 0.03 US09681LAB62 3.68 Apr 27, 2026 3.88
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1752400.56 0.03 US26078JAD28 5.63 Nov 15, 2028 4.72
WELLS FARGO & COMPANY MTN Banking Fixed Income 1751834.38 0.03 US94974BFY11 3.9 Jun 03, 2026 4.1
AMAZON.COM INC Consumer Cyclical Fixed Income 1748617.36 0.03 US023135AZ90 2.31 Aug 22, 2024 2.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1748821.69 0.03 US38141GZN77 12.85 Feb 24, 2043 3.44
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1745886.69 0.03 US785592AM87 2.54 Mar 01, 2025 5.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1745212.14 0.03 US110122DJ48 14.44 Aug 15, 2045 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1739758.99 0.03 US641062AN41 16.3 Sep 24, 2048 4.0
AT&T INC Communications Fixed Income 1738560.81 0.03 US00206RDR03 10.39 Mar 01, 2037 5.25
WALT DISNEY CO Communications Fixed Income 1735911.96 0.03 US254687FL52 6.8 Sep 01, 2029 2.0
TIME WARNER CABLE LLC Communications Fixed Income 1734402.6 0.03 US88732JAJ79 9.97 May 01, 2037 6.55
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1730924.65 0.03 US12563DAA37 6.61 Sep 06, 2029 2.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1730397.64 0.03 US05526DBF15 14.32 Aug 15, 2047 4.54
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 1729640.6 0.03 US06051GEN51 12.61 Feb 07, 2042 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 1730078.49 0.03 US06051GKC23 8.32 Sep 21, 2036 2.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1728633.14 0.03 US38141GWL49 4.66 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Banking Fixed Income 1724858.55 0.03 US46647PAM86 5.22 Jan 23, 2029 3.51
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1724762.91 0.03 US38141GYC22 12.47 Apr 22, 2042 3.21
ORACLE CORPORATION Technology Fixed Income 1723416.56 0.03 US68389XBN49 5.08 Nov 15, 2027 3.25
INTEL CORPORATION Technology Fixed Income 1722501.84 0.03 US458140BH27 6.88 Nov 15, 2029 2.45
ORACLE CORPORATION Technology Fixed Income 1720399.04 0.03 US68389XBF15 14.08 May 15, 2045 4.13
CARRIER GLOBAL CORP Capital Goods Fixed Income 1718747.28 0.03 US14448CAQ78 7.06 Feb 15, 2030 2.72
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1716543.09 0.03 US05526DBD66 11.0 Aug 15, 2037 4.39
BARCLAYS PLC Banking Fixed Income 1716364.53 0.03 US06738EAP07 3.76 May 12, 2026 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1715887.82 0.03 US86562MBM10 2.31 Jul 16, 2024 2.7
BPCE SA MTN 144A Banking Fixed Income 1715983.81 0.03 US05578AAV08 2.8 Jan 14, 2025 1.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1714795.37 0.03 US03523TBJ60 10.79 Nov 15, 2039 8.0
CITIGROUP INC Banking Fixed Income 1714264.49 0.03 US172967BL44 7.77 Jun 15, 2032 6.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1712211.32 0.03 US459200HU86 1.9 Feb 12, 2024 3.63
JPMORGAN CHASE & CO Banking Fixed Income 1712349.42 0.03 US46647PAN69 14.6 Jan 23, 2049 3.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1711807.34 0.03 US07274NAE31 1.68 Dec 15, 2023 3.88
INTEL CORPORATION Technology Fixed Income 1711348.36 0.03 US458140BJ82 17.32 Nov 15, 2049 3.25
FOX CORP Communications Fixed Income 1708756.81 0.03 US35137LAH87 5.82 Jan 25, 2029 4.71
CITIGROUP INC Banking Fixed Income 1706997.37 0.03 US172967KR13 14.54 May 18, 2046 4.75
MICROSOFT CORPORATION Technology Fixed Income 1705712.65 0.03 US594918BX11 1.79 Feb 06, 2024 2.88
WESTPAC BANKING CORP Banking Fixed Income 1705385.45 0.03 US961214EC31 1.91 Feb 26, 2024 3.3
EXXON MOBIL CORP Energy Fixed Income 1702888.17 0.03 US30231GBM33 17.64 Apr 15, 2051 3.45
APPLE INC Technology Fixed Income 1699887.61 0.03 US037833DB33 4.95 Sep 12, 2027 2.9
JPMORGAN CHASE & CO Banking Fixed Income 1698513.62 0.03 US46625HJB78 12.51 Jul 15, 2041 5.6
BP CAPITAL MARKETS PLC Energy Fixed Income 1695964.91 0.03 US05565QDA31 2.86 Mar 17, 2025 3.51
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1696138.94 0.03 US478160BV55 15.56 Mar 01, 2046 3.7
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 1696341.36 0.03 US23371DAF15 2.89 Mar 20, 2025 2.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1695542.99 0.03 US026874DA29 14.12 Jul 16, 2044 4.5
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1693947.27 0.03 US585055BS43 2.86 Mar 15, 2025 3.5
APPLE INC Technology Fixed Income 1692542.87 0.03 US037833BA77 15.64 Feb 09, 2045 3.45
GOLDMAN SACHS GROUP INC Banking Fixed Income 1691002.98 0.03 US38143YAC75 9.74 May 01, 2036 6.45
VMWARE INC Technology Fixed Income 1686900.3 0.03 US928563AD71 2.92 May 15, 2025 4.5
HSBC HOLDINGS PLC Banking Fixed Income 1686964.3 0.03 US404280CT42 7.63 May 24, 2032 2.8
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1686298.44 0.03 US225401AQ16 3.09 Jun 05, 2026 2.19
COMCAST CORPORATION Communications Fixed Income 1684712.85 0.03 US20030NCC39 15.66 Nov 01, 2047 3.97
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1682784.59 0.03 US878091BF35 15.38 May 15, 2047 4.27
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 1683169.19 0.03 US654744AC50 4.8 Sep 17, 2027 4.34
AT&T INC Communications Fixed Income 1682687.72 0.03 US00206RCQ39 14.39 May 15, 2046 4.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1680886.0 0.03 US07274NAQ60 14.94 Jun 25, 2048 4.88
COMCAST CORPORATION Communications Fixed Income 1680241.6 0.03 US20030NBS99 3.59 Mar 01, 2026 3.15
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1679726.45 0.03 US878091BC04 11.29 Dec 16, 2039 6.85
JPMORGAN CHASE & CO Banking Fixed Income 1678151.01 0.03 US46625HLL23 14.24 Jun 01, 2045 4.95
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other Fixed Income 1676603.47 0.03 US44841DAB82 2.53 Oct 31, 2024 3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1676249.75 0.03 US82620KAT07 15.56 Mar 16, 2047 4.2
AIA GROUP LTD 144A Insurance Fixed Income 1675815.45 0.03 US00131LAK17 13.4 Sep 16, 2040 3.2
AT&T INC Communications Fixed Income 1672344.59 0.03 US00206RDJ86 15.0 Mar 09, 2048 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1670546.16 0.03 US06051GFL86 4.19 Oct 22, 2026 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1669241.84 0.03 US38141GXR00 7.7 Jan 27, 2032 1.99
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1668847.43 0.03 US58933YAT29 15.24 Feb 10, 2045 3.7
COMCAST CORPORATION Communications Fixed Income 1666103.36 0.03 US20030NCA72 5.33 Feb 15, 2028 3.15
BANK OF AMERICA CORP MTN Banking Fixed Income 1662852.36 0.03 US06051GGC78 4.58 Nov 25, 2027 4.18
BOEING CO Capital Goods Fixed Income 1657253.96 0.03 US097023CU76 4.45 May 01, 2027 5.04
BANK OF AMERICA CORP MTN Banking Fixed Income 1656600.56 0.03 US06051GHG73 5.16 Mar 05, 2029 3.97
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1656292.99 0.03 US38173MAA09 2.02 Apr 15, 2024 3.38
TIME WARNER CABLE INC Communications Fixed Income 1654888.19 0.03 US88732JAN81 10.24 Jul 01, 2038 7.3
GRUPO TELEVISA SA Communications Fixed Income 1654382.89 0.03 US40049JAZ03 11.2 Jan 15, 2040 6.63
APPLE INC Technology Fixed Income 1654016.45 0.03 US037833DN70 4.22 Sep 11, 2026 2.05
FISERV INC Technology Fixed Income 1652510.81 0.03 US337738AV08 15.76 Jul 01, 2049 4.4
HALLIBURTON COMPANY Energy Fixed Income 1650945.36 0.03 US406216AY74 10.62 Sep 15, 2039 7.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1651256.36 0.03 US82938BAC46 2.98 Apr 28, 2025 3.25
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1651541.56 0.03 US48305QAG82 18.47 Jun 01, 2051 3.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1650839.35 0.03 US822582CG52 7.09 Apr 06, 2030 2.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1648519.51 0.03 US69370PAA93 12.47 May 30, 2044 6.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1648288.91 0.03 US59562VAM90 9.84 Apr 01, 2036 6.13
DANONE SA 144A Consumer Non-Cyclical Fixed Income 1642215.85 0.03 US23636TAE01 4.23 Nov 02, 2026 2.95
BNP PARIBAS SA 144A Banking Fixed Income 1639728.87 0.03 US09659W2Q64 4.1 Jun 30, 2027 1.68
BNP PARIBAS SA MTN 144A Banking Fixed Income 1637360.91 0.03 US09659W2J22 2.59 Nov 19, 2025 2.82
CITIGROUP INC Banking Fixed Income 1636936.68 0.03 US17327CAQ69 8.11 Jan 25, 2033 3.06
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1636157.37 0.03 US822582BT82 3.93 May 10, 2026 2.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1635747.64 0.03 US002824AY67 12.24 May 27, 2040 5.3
BARCLAYS PLC Banking Fixed Income 1635696.53 0.03 US06738EAW57 4.84 May 09, 2028 4.84
APPLE INC Technology Fixed Income 1631888.23 0.03 US037833BZ29 4.09 Aug 04, 2026 2.45
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1629602.44 0.03 US26882PBE16 10.34 Oct 15, 2037 7.0
JPMORGAN CHASE & CO Banking Fixed Income 1629542.26 0.03 US46647PAJ57 10.87 Jul 24, 2038 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 1627838.09 0.03 US06051GJG55 2.52 Sep 25, 2025 0.98
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1626699.0 0.03 US16412XAG07 4.4 Jun 30, 2027 5.13
ALPHABET INC Technology Fixed Income 1626600.38 0.03 US02079KAD90 7.95 Aug 15, 2030 1.1
MORGAN STANLEY MTN Banking Fixed Income 1626775.79 0.03 US6174468Y83 16.21 Jan 25, 2052 2.8
VODAFONE GROUP PLC Communications Fixed Income 1625890.86 0.03 US92857WBJ80 3.03 May 30, 2025 4.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 1622763.6 0.03 US00287YBX67 6.7 Nov 21, 2029 3.2
ORACLE CORPORATION Technology Fixed Income 1620539.45 0.02 US68389XAU90 2.12 Jul 08, 2024 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1619787.03 0.02 US38141GVR28 3.35 Oct 21, 2025 4.25
JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Banking Fixed Income 1619433.69 0.02 US46647PAP18 1.15 Apr 23, 2024 3.56
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1618067.72 0.02 US80414L2H78 3.6 Nov 24, 2025 1.63
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1618173.6 0.02 US69370PAL58 7.96 Feb 09, 2031 2.3
VALERO ENERGY CORPORATION Energy Fixed Income 1616780.88 0.02 US91913YAL48 10.16 Jun 15, 2037 6.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1617081.51 0.02 US49271VAF76 5.29 May 25, 2028 4.6
EXXON MOBIL CORP Energy Fixed Income 1613881.08 0.02 US30231GBK76 6.84 Mar 19, 2030 3.48
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1613051.82 0.02 US913017CY37 5.73 Nov 16, 2028 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1612514.24 0.02 US023135BN51 3.24 Dec 03, 2025 5.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1611509.08 0.02 US83368RAT95 1.98 Mar 28, 2024 3.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1609485.0 0.02 US80414L2M63 21.94 Nov 24, 2070 3.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1609548.49 0.02 US10373QBP46 18.13 Jun 04, 2051 2.94
NVIDIA CORPORATION Technology Fixed Income 1607635.95 0.02 US67066GAN43 8.32 Jun 15, 2031 2.0
BANCO SANTANDER SA Banking Fixed Income 1606969.27 0.02 US05971KAD19 2.25 Jun 27, 2024 2.71
MICROSOFT CORPORATION Technology Fixed Income 1606384.08 0.02 US594918BS26 11.3 Aug 08, 2036 3.45
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 1605535.17 0.02 US35671DBC83 12.58 Mar 15, 2043 5.45
HSBC HOLDINGS PLC Banking Fixed Income 1606087.76 0.02 US404280CE72 2.56 Nov 07, 2025 2.63
BPCE SA MTN 144A Banking Fixed Income 1603964.35 0.02 US05583JAK88 4.31 Oct 19, 2027 2.04
APPLE INC Technology Fixed Income 1603552.28 0.02 US037833DU14 7.52 May 11, 2030 1.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1602740.33 0.02 US66989HAJ77 3.38 Nov 20, 2025 3.0
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1599968.99 0.02 US780097BK63 1.95 Mar 22, 2025 4.27
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1599406.59 0.02 US38141EC238 2.09 Jul 08, 2024 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 1599319.46 0.02 US023135BS49 7.62 Jun 03, 2030 1.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1596730.94 0.02 US06051GJK67 3.52 Oct 24, 2026 1.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1592768.91 0.02 US02209SBD45 5.86 Feb 14, 2029 4.8
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1590544.64 0.02 US10373QAE08 5.68 Nov 06, 2028 4.23
ORACLE CORPORATION Technology Fixed Income 1589915.4 0.02 US68389XBP96 11.46 Nov 15, 2037 3.8
WALT DISNEY CO Communications Fixed Income 1588746.9 0.02 US254687FN19 2.89 Mar 24, 2025 3.35
ORACLE CORP Technology Fixed Income 1585764.69 0.02 US68389XAE58 10.45 Apr 15, 2038 6.5
WELLS FARGO & COMPANY Banking Fixed Income 1584757.61 0.02 US94974BFP04 13.22 Nov 02, 2043 5.38
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1582866.62 0.02 US785592AV86 3.51 Jun 30, 2026 5.88
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1581825.0 0.02 US48667QAS49 13.28 Oct 24, 2048 6.38
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1581035.68 0.02 US21685WCJ45 12.76 May 24, 2041 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1581433.51 0.02 US06051GFU85 3.63 Mar 03, 2026 4.45
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1581102.31 0.02 US80622GAE44 6.82 May 28, 2030 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1580558.1 0.02 US035240AV25 7.04 Jun 01, 2030 3.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1579575.35 0.02 US785592AX43 6.64 May 15, 2030 4.5
APPLE INC Technology Fixed Income 1577896.77 0.02 US037833BH21 14.84 May 13, 2045 4.38
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1577960.34 0.02 US59284MAD65 12.88 Jul 31, 2047 5.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1577049.35 0.02 US002824BF69 4.2 Nov 30, 2026 3.75
CITIGROUP INC Banking Fixed Income 1577530.47 0.02 US172967ML25 6.83 Jan 29, 2031 2.67
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1577502.66 0.02 US225401AT54 3.76 Feb 02, 2027 1.3
WESTPAC BANKING CORP Banking Fixed Income 1576290.87 0.02 US961214DF70 4.26 Nov 23, 2031 4.32
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1575568.62 0.02 US962166BR41 7.41 Mar 15, 2032 7.38
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1572959.87 0.02 US07274EAG89 2.48 Oct 08, 2024 3.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1572875.09 0.02 US478160BY94 3.66 Mar 01, 2026 2.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1571185.51 0.02 US75513ECN94 8.74 Mar 15, 2032 2.38
GOLDMAN SACHS GROUP INC Banking Fixed Income 1570963.67 0.02 US38141GES93 4.29 Jan 15, 2027 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1570041.5 0.02 US606822BJ24 2.31 Jul 18, 2024 2.8
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1568636.01 0.02 US36321PAD24 5.53 Mar 31, 2034 2.16
BAKER HUGHES INCORPORATED Energy Fixed Income 1565632.66 0.02 US057224AZ09 12.06 Sep 15, 2040 5.13
ORACLE CORPORATION Technology Fixed Income 1562763.29 0.02 US68389XCD57 5.55 Mar 25, 2028 2.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1561883.75 0.02 US375558BF95 3.55 Mar 01, 2026 3.65
TIME WARNER CABLE LLC Communications Fixed Income 1561096.07 0.02 US88732JAU25 10.74 Jun 15, 2039 6.75
VALE OVERSEAS LTD Basic Industry Fixed Income 1561344.75 0.02 US91911TAP84 3.94 Aug 10, 2026 6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1560859.33 0.02 US03523TBT43 15.28 Oct 06, 2048 4.44
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1560991.15 0.02 US459200JZ55 3.91 May 15, 2026 3.3
WALT DISNEY CO Communications Fixed Income 1560813.18 0.02 US254687FY73 13.12 May 13, 2040 3.5
BARCLAYS PLC Banking Fixed Income 1559657.94 0.02 US06738EAE59 2.85 Mar 16, 2025 3.65
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1559672.86 0.02 US80281LAM72 3.38 Aug 21, 2026 1.53
CONOCOPHILLIPS CO Energy Fixed Income 1557891.43 0.02 US208251AE82 5.75 Apr 15, 2029 6.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1557203.15 0.02 US86563VAU35 2.04 Mar 25, 2024 0.85
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1556688.88 0.02 US04010LAX10 2.12 Jun 10, 2024 4.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1556103.92 0.02 US78015K7C20 2.58 Nov 01, 2024 2.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 1555939.15 0.02 US92556VAF31 15.97 Jun 22, 2050 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1554096.82 0.02 US65535HAP47 2.77 Jan 16, 2025 2.65
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1553116.06 0.02 US268317AU88 5.51 Sep 21, 2028 4.5
AT&T INC Communications Fixed Income 1551693.8 0.02 US00206RKD34 14.64 Feb 01, 2043 3.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1550571.31 0.02 US375558AX11 13.63 Apr 01, 2044 4.8
FISERV INC Technology Fixed Income 1550080.17 0.02 US337738AT51 3.97 Jul 01, 2026 3.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1549581.54 0.02 US92343VDR24 11.82 Mar 15, 2039 4.81
DP WORLD LTD 144A Owned No Guarantee Fixed Income 1546202.57 0.02 US23330JAB70 14.15 Sep 25, 2048 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1546280.17 0.02 US251526CB33 2.54 Nov 26, 2025 3.96
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1545541.63 0.02 US225401AU28 7.44 May 14, 2032 3.09
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1542809.33 0.02 US29441WAC91 4.22 Nov 03, 2026 4.25
HSBC HOLDINGS PLC Banking Fixed Income 1542981.47 0.02 US404280CS68 2.22 May 24, 2025 0.98
JPMORGAN CHASE & CO Banking Fixed Income 1542551.75 0.02 US46625HNJ58 4.93 Oct 01, 2027 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1542065.6 0.02 US459200KB68 12.25 May 15, 2039 4.15
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 1541440.34 0.02 US071813CM91 6.16 Dec 01, 2028 2.27
BANK OF AMERICA CORP MTN Banking Fixed Income 1541172.86 0.02 US06051GGT04 2.44 Oct 01, 2025 3.09
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1541200.07 0.02 US86562MBT62 2.48 Sep 27, 2024 2.45
QUALCOMM INCORPORATED Technology Fixed Income 1540287.74 0.02 US747525AK99 14.29 May 20, 2045 4.8
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 1536086.5 0.02 US344419AC03 17.06 Jan 16, 2050 3.5
COMCAST CORPORATION Communications Fixed Income 1534463.44 0.02 US20030NCE94 16.32 Nov 01, 2049 4.0
BNP PARIBAS SA 144A Banking Fixed Income 1534717.0 0.02 US09659W2P81 7.55 Apr 19, 2032 2.87
CITIGROUP INC Banking Fixed Income 1533708.52 0.02 US172967HB08 3.19 Sep 13, 2025 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1534140.03 0.02 US023135CA22 14.22 May 12, 2041 2.88
BANK OF AMERICA CORP Banking Fixed Income 1532168.16 0.02 US06051GJP54 7.54 Mar 11, 2032 2.65
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1530284.3 0.02 US22550L2G55 4.29 Aug 07, 2026 1.25
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 1528652.25 0.02 US233835AQ08 6.74 Jan 18, 2031 8.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1528707.08 0.02 US437076BY77 6.43 Jun 15, 2029 2.95
PAYPAL HOLDINGS INC Technology Fixed Income 1528491.19 0.02 US70450YAE32 6.65 Oct 01, 2029 2.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 1527459.66 0.02 US539439AR07 5.27 Mar 22, 2028 4.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1527591.25 0.02 US822582CB65 5.78 Nov 13, 2028 3.88
ORACLE CORPORATION Technology Fixed Income 1525847.94 0.02 US68389XBS36 2.52 Nov 15, 2024 2.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1524658.29 0.02 US126650CL25 3.04 Jul 20, 2025 3.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1521984.96 0.02 US88032WAG15 5.2 Jan 19, 2028 3.6
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 1520758.89 0.02 US487836AT55 6.9 Apr 01, 2031 7.45
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1520943.58 0.02 US10373QBG47 17.74 Feb 24, 2050 3.0
UBS AG (LONDON BRANCH) MTN 144A Banking Fixed Income 1520537.67 0.02 US902674YB01 1.94 Feb 09, 2024 0.45
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1519169.45 0.02 US16412XAC92 2.46 Mar 31, 2025 5.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1518411.77 0.02 US37045VAK61 9.38 Apr 01, 2036 6.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 1517430.69 0.02 US911312BW51 15.9 Apr 01, 2050 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1517864.0 0.02 US110122CQ99 12.34 Jun 15, 2039 4.13
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1517192.81 0.02 US075887BW84 4.65 Jun 06, 2027 3.7
WALT DISNEY CO Communications Fixed Income 1515582.27 0.02 US254687EH59 10.51 Nov 15, 2037 6.65
CITIGROUP INC Banking Fixed Income 1514899.05 0.02 US172967JP75 2.98 Apr 27, 2025 3.3
PFIZER INC Consumer Non-Cyclical Fixed Income 1513417.08 0.02 US717081EA70 4.45 Dec 15, 2026 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1512184.12 0.02 US75513ECP43 18.43 Mar 15, 2052 3.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1511986.46 0.02 US82620KAE38 3.06 May 27, 2025 3.25
JPMORGAN CHASE & CO Banking Fixed Income 1512040.67 0.02 US46647PBA30 3.59 Jan 29, 2027 3.96
BARCLAYS PLC Banking Fixed Income 1509718.6 0.02 US06738EBD67 5.19 May 16, 2029 4.97
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1509213.97 0.02 US046353AD01 10.47 Sep 15, 2037 6.45
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1508396.73 0.02 US22535WAG24 3.14 Jun 16, 2026 1.91
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1507620.33 0.02 US86964WAH51 6.44 Jan 15, 2030 5.0
VISA INC Technology Fixed Income 1507167.1 0.02 US92826CAE21 10.46 Dec 14, 2035 4.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1506601.01 0.02 US126650DG21 6.53 Aug 15, 2029 3.25
MORGAN STANLEY MTN Banking Fixed Income 1506166.76 0.02 US6174468J17 2.3 Jul 22, 2025 2.72
ING GROEP NV Banking Fixed Income 1505020.53 0.02 US456837AP87 2.02 Apr 09, 2024 3.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1504236.68 0.02 US268317AS33 3.24 Oct 13, 2025 3.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1502964.81 0.02 US375558BM47 4.48 Mar 01, 2027 2.95
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 1501810.59 0.02 US902674YH70 4.11 Jun 01, 2026 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1499560.87 0.02 US86562MAC47 3.69 Mar 09, 2026 3.78
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1499230.16 0.02 US375558BK80 15.15 Mar 01, 2047 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1497543.23 0.02 US606822BX18 8.0 Jul 20, 2032 2.31
APPLE INC Technology Fixed Income 1495787.72 0.02 US037833BG48 3.03 May 13, 2025 3.2
CITIGROUP INC Banking Fixed Income 1494518.38 0.02 US172967KJ96 3.63 Mar 09, 2026 4.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1492848.71 0.02 US375558BA09 14.31 Feb 01, 2045 4.5
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1492344.23 0.02 US29278NAR44 14.8 May 15, 2050 5.0
TRANSCANADA PIPELINES Energy Fixed Income 1490074.24 0.02 US8935268Z94 10.66 Jan 15, 2039 7.63
WALT DISNEY CO Communications Fixed Income 1490217.88 0.02 US254687FX90 7.86 Jan 13, 2031 2.65
JPMORGAN CHASE & CO Banking Fixed Income 1489558.05 0.02 US46625HRS12 3.88 Jun 15, 2026 3.2
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1489886.45 0.02 US225401AC20 4.72 Jan 09, 2028 4.28
COMCAST CORPORATION Communications Fixed Income 1489392.4 0.02 US20030NDG34 6.9 Apr 01, 2030 3.4
UBS GROUP AG 144A Banking Fixed Income 1487633.75 0.02 US902613AH15 4.21 Aug 10, 2027 1.49
IBM CORP Technology Fixed Income 1486519.19 0.02 US459200BB69 8.24 Nov 29, 2032 5.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1486221.85 0.02 US718172AC39 10.74 May 16, 2038 6.38
MICROSOFT CORP Technology Fixed Income 1486700.9 0.02 US594918BC73 10.33 Feb 12, 2035 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1485339.94 0.02 US110122DL93 15.7 Feb 20, 2048 4.55
SALESFORCE.COM INC. Technology Fixed Income 1483699.23 0.02 US79466LAL80 18.72 Jul 15, 2051 2.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1482167.93 0.02 US38141GVS01 14.28 Oct 21, 2045 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1481684.23 0.02 US00287YBD04 15.19 Nov 14, 2048 4.88
DOLLAR TREE INC Consumer Cyclical Fixed Income 1481319.64 0.02 US256746AG33 2.9 May 15, 2025 4.0
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1481332.42 0.02 US656029AG08 4.39 Sep 22, 2026 1.28
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1480766.78 0.02 US161175BV50 16.06 Apr 01, 2051 3.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 1479136.57 0.02 US00287YCY32 9.68 Mar 15, 2035 4.55
BANK OF MONTREAL MTN Banking Fixed Income 1478080.29 0.02 US06367WHH97 1.89 Feb 05, 2024 3.3
MORGAN STANLEY MTN Banking Fixed Income 1478077.18 0.02 US61747YEK73 4.52 Jan 21, 2028 2.48
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1477372.23 0.02 US82937WAE57 2.01 Apr 10, 2024 4.38
WALMART INC Consumer Cyclical Fixed Income 1476761.79 0.02 US931142ET65 8.58 Sep 22, 2031 1.8
JPMORGAN CHASE & CO Banking Fixed Income 1475963.1 0.02 US46625HJM34 13.26 Aug 16, 2043 5.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1476162.09 0.02 US205887CB65 3.26 Nov 01, 2025 4.6
CITIGROUP INC Banking Fixed Income 1475537.83 0.02 US172967KU42 5.64 Jul 25, 2028 4.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1474349.96 0.02 US42824CAY57 12.71 Oct 15, 2045 6.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1473505.36 0.02 US58933YAW57 16.37 Mar 07, 2049 4.0
JPMORGAN CHASE & CO Banking Fixed Income 1471073.76 0.02 US46647PBR64 4.83 Jun 01, 2028 2.18
BPCE SA 144A Banking Fixed Income 1471156.03 0.02 US05578AAP30 3.8 Jan 20, 2026 1.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1470950.27 0.02 US023135BZ81 8.19 May 12, 2031 2.1
SALESFORCE.COM INC. Technology Fixed Income 1468818.87 0.02 US79466LAF13 5.31 Apr 11, 2028 3.7
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1468337.71 0.02 US61980AAD54 10.77 Jan 15, 2040 6.85
BIOGEN INC Consumer Non-Cyclical Fixed Income 1468349.77 0.02 US09062XAF06 3.12 Sep 15, 2025 4.05
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1468490.74 0.02 US80414L2C81 2.06 Apr 16, 2024 2.88
PHILLIPS 66 Energy Fixed Income 1467908.12 0.02 US718546AH74 12.46 May 01, 2042 5.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1464458.43 0.02 US824348AW63 4.67 Jun 01, 2027 3.45
TELEFONICA EMISIONES SAU Communications Fixed Income 1463411.52 0.02 US87938WAT09 4.49 Mar 08, 2027 4.1
MORGAN STANLEY MTN Banking Fixed Income 1462859.81 0.02 US61747YEA91 2.22 May 30, 2025 0.79
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1462355.64 0.02 US10373QAB68 3.2 Sep 21, 2025 3.8
HCA INC Consumer Non-Cyclical Fixed Income 1461213.23 0.02 US404119BZ18 14.82 Jun 15, 2049 5.25
MORGAN STANLEY MTN Banking Fixed Income 1460777.77 0.02 US61747YEL56 8.16 Jan 21, 2033 2.94
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1458544.75 0.02 US86562MAN02 4.48 Jan 11, 2027 3.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1458462.75 0.02 US37045XCR52 1.74 Jan 17, 2024 5.1
FOX CORP Communications Fixed Income 1458309.69 0.02 US35137LAJ44 11.29 Jan 25, 2039 5.48
GOLDMAN SACHS GROUP INC Banking Fixed Income 1456666.86 0.02 US38148LAE65 2.89 May 22, 2025 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1456489.36 0.02 US693475AZ80 7.03 Jan 22, 2030 2.55
COMCAST CORPORATION Communications Fixed Income 1454809.58 0.02 US20030NDA63 7.03 Feb 01, 2030 2.65
SOUTHERN PERU COPPER Basic Industry Fixed Income 1453564.88 0.02 US84265VAA35 9.18 Jul 27, 2035 7.5
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1453627.5 0.02 US84265VAE56 11.22 Apr 16, 2040 6.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1452232.2 0.02 US742718FH71 7.09 Mar 25, 2030 3.0
APPLE INC Technology Fixed Income 1452349.04 0.02 US037833EB24 3.86 Feb 08, 2026 0.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1451606.24 0.02 US478160CQ51 7.88 Sep 01, 2030 1.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1450838.88 0.02 US58933YAU91 1.9 Mar 07, 2024 2.9
BANK OF AMERICA CORP Banking Fixed Income 1448073.23 0.02 US06051GKB40 16.07 Jul 21, 2052 2.97
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1447615.39 0.02 US09681LAJ98 2.43 Oct 10, 2024 3.5
JPMORGAN CHASE & CO Banking Fixed Income 1447141.2 0.02 US48126BAA17 12.74 Jan 06, 2042 5.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1446816.3 0.02 US822582CH36 17.45 Apr 06, 2050 3.25
EXXON MOBIL CORP Energy Fixed Income 1447119.87 0.02 US30231GBN16 7.55 Oct 15, 2030 2.61
BANK OF AMERICA CORP MTN Banking Fixed Income 1444796.09 0.02 US06051GFH74 2.34 Aug 26, 2024 4.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1444785.55 0.02 US377372AN70 5.5 May 15, 2028 3.88
HCA INC Consumer Non-Cyclical Fixed Income 1443375.04 0.02 US404119BV04 14.03 Jun 15, 2047 5.5
ENERGY TRANSFER LP Energy Fixed Income 1441907.75 0.02 US29279FAA75 13.5 Apr 15, 2049 6.25
CITIGROUP INC Banking Fixed Income 1441560.78 0.02 US17327CAN39 2.82 Jan 25, 2026 2.01
JPMORGAN CHASE & CO Banking Fixed Income 1438147.35 0.02 US46625HJX98 2.11 May 13, 2024 3.63
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 1437786.04 0.02 US91324PCR10 14.57 Jul 15, 2045 4.75
VALE OVERSEAS LTD Basic Industry Fixed Income 1436858.96 0.02 US91911TAQ67 7.06 Jul 08, 2030 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1434718.94 0.02 US14040HBT14 2.5 Oct 30, 2024 3.3
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 1433761.95 0.02 US806854AH81 1.51 Dec 01, 2023 3.65
CISCO SYSTEMS INC Technology Fixed Income 1433275.12 0.02 US17275RBL50 4.15 Sep 20, 2026 2.5
BARCLAYS PLC Banking Fixed Income 1432403.53 0.02 US06738EBU82 4.36 Nov 24, 2027 2.28
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1432909.07 0.02 US771196BX91 8.69 Dec 13, 2031 2.08
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1431820.09 0.02 US68902VAK35 7.1 Feb 15, 2030 2.56
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1429956.48 0.02 US806851AK71 5.38 May 17, 2028 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1428964.52 0.02 US548661DP97 4.63 May 03, 2027 3.1
NVIDIA CORPORATION Technology Fixed Income 1425936.32 0.02 US67066GAH74 17.31 Apr 01, 2050 3.5
JPMORGAN CHASE & CO Banking Fixed Income 1426320.25 0.02 US46647PCH73 2.23 Jun 01, 2025 0.82
CARRIER GLOBAL CORP Capital Goods Fixed Income 1424199.2 0.02 US14448CAN48 2.85 Feb 15, 2025 2.24
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1423122.38 0.02 US2027A0KD09 4.16 Jun 15, 2026 1.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 1421309.59 0.02 US53944YAF07 2.96 May 08, 2025 4.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1420830.54 0.02 US694308JN86 14.75 Jul 01, 2050 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 1420316.01 0.02 US023135AN60 2.45 Dec 05, 2024 3.8
JPMORGAN CHASE & CO Banking Fixed Income 1420524.72 0.02 US46647PCM68 2.42 Aug 09, 2025 0.77
MORGAN STANLEY Banking Fixed Income 1419581.53 0.02 US617446HD43 7.49 Apr 01, 2032 7.25
JPMORGAN CHASE & CO Banking Fixed Income 1419559.07 0.02 US46647PCT12 2.71 Dec 10, 2025 1.56
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1418853.24 0.02 US110122DC94 3.09 Aug 15, 2025 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1419104.85 0.02 US808513BN40 2.02 Mar 18, 2024 0.75
BNP PARIBAS SA 144A Banking Fixed Income 1416670.6 0.02 US09659W2G82 1.76 Jan 10, 2025 4.71
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1414839.56 0.02 US494550AW68 10.32 Jan 15, 2038 6.95
BROADCOM INC 144A Technology Fixed Income 1414481.48 0.02 US11135FBG54 16.77 Feb 15, 2051 3.75
AT&T INC Communications Fixed Income 1413850.91 0.02 US00206RKE17 17.8 Feb 01, 2052 3.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1411007.29 0.02 US66989HAR93 7.6 Aug 14, 2030 2.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1409819.02 0.02 US38141GXE96 1.87 Feb 20, 2024 3.63
VODAFONE GROUP PLC Communications Fixed Income 1408491.92 0.02 US92857WBS89 15.39 Jun 19, 2049 4.88
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1407987.31 0.02 US225401AF50 5.09 Jan 12, 2029 3.87
MARATHON PETROLEUM CORP Energy Fixed Income 1407592.85 0.02 US56585AAF93 11.35 Mar 01, 2041 6.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1407428.77 0.02 US06051GHU67 11.3 Apr 23, 2040 4.08
UBS GROUP AG 144A Banking Fixed Income 1405577.56 0.02 US90352JAC71 4.78 Mar 23, 2028 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1405607.82 0.02 US606822BM52 6.56 Jul 18, 2029 3.19
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1404041.15 0.02 US86959LAG86 2.26 Jun 11, 2024 0.55
SUNCOR ENERGY INC Energy Fixed Income 1403213.98 0.02 US867229AE68 10.64 Jun 15, 2038 6.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1403147.55 0.02 US65535HAW97 4.19 Jul 14, 2026 1.65
MORGAN STANLEY Banking Fixed Income 1402684.44 0.02 US61772BAB99 3.97 May 04, 2027 1.59
CONOCOPHILLIPS Energy Fixed Income 1400862.55 0.02 US20825CAP95 11.02 May 15, 2038 5.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1400440.98 0.02 US126650DJ69 6.81 Apr 01, 2030 3.75
BANK OF AMERICA CORP Banking Fixed Income 1398126.51 0.02 US06051GJR11 2.12 Apr 22, 2025 0.98
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1397670.96 0.02 US2027A0JN00 16.21 Jul 12, 2047 3.9
JPMORGAN CHASE & CO Banking Fixed Income 1397559.09 0.02 US46647PBS48 1.56 Sep 16, 2024 0.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1396102.97 0.02 US437076BH45 14.96 Apr 01, 2046 4.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1396023.02 0.02 US25470DAR08 5.22 Mar 20, 2028 3.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1396461.27 0.02 US37045XCX21 3.12 Jun 20, 2025 2.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1394740.58 0.02 US046353AL27 3.48 Nov 16, 2025 3.38
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 1394213.48 0.02 US45112EAG44 3.7 Mar 18, 2026 4.0
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1394174.12 0.02 US716743AP46 6.93 Apr 21, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1394136.48 0.02 US38141GXZ26 1.04 Mar 08, 2024 0.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1392192.23 0.02 US035240AM26 11.4 Apr 15, 2038 4.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1391486.88 0.02 US251526CC16 1.49 Sep 18, 2024 2.22
BPCE SA MTN 144A Banking Fixed Income 1390824.18 0.02 US05578QAB95 2.27 Jul 21, 2024 5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1390433.07 0.02 US035240AP56 17.49 Apr 15, 2058 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1389489.5 0.02 US023135CC87 21.25 May 12, 2061 3.25
GOLDMAN SACHS GROUP INC Banking Fixed Income 1388181.32 0.02 US38141GCU67 8.35 Feb 15, 2033 6.13
BARCLAYS PLC Banking Fixed Income 1387207.98 0.02 US06738EAV74 14.61 Jan 10, 2047 4.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1386957.29 0.02 US641062AF17 5.67 Sep 24, 2028 3.63
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1386236.56 0.02 US25156PBA03 4.37 Jan 19, 2027 3.6
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1384494.22 0.02 US084670BS67 3.63 Mar 15, 2026 3.13
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1383751.4 0.02 US785592AU04 5.04 Mar 15, 2028 4.2
BIOGEN INC Consumer Non-Cyclical Fixed Income 1384042.12 0.02 US09062XAH61 7.3 May 01, 2030 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1383946.29 0.02 US251526CE71 3.5 Nov 24, 2026 2.13
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1382984.16 0.02 US780097BG51 5.22 May 18, 2029 4.89
WELLS FARGO & COMPANY Banking Fixed Income 1382289.47 0.02 US929903AM44 9.8 Aug 01, 2035 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1379802.58 0.02 US023135AP19 9.6 Dec 05, 2034 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1379484.89 0.02 US532457BV93 6.09 Mar 15, 2029 3.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 1377647.56 0.02 US025816BR90 2.51 Oct 30, 2024 3.0
HP INC Technology Fixed Income 1376793.8 0.02 US428236BR31 11.84 Sep 15, 2041 6.0
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1376161.32 0.02 US716743AL32 14.41 Mar 18, 2045 4.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1375870.5 0.02 US05523RAD98 6.93 Apr 15, 2030 3.4
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1375407.73 0.02 US10373QBL32 6.86 Apr 06, 2030 3.63
INTEL CORPORATION Technology Fixed Income 1374956.77 0.02 US458140BG44 16.01 Dec 08, 2047 3.73
US BANCORP MTN Banking Fixed Income 1374255.74 0.02 US91159HHN35 4.13 Jul 22, 2026 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1373926.36 0.02 US91324PEF53 17.98 May 15, 2051 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1373315.84 0.02 US38141GYE87 1.54 Sep 10, 2024 0.66
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1372708.33 0.02 US06675FAV94 1.98 Feb 27, 2024 0.65
APPLE INC Technology Fixed Income 1371479.12 0.02 US037833CX61 4.77 Jun 20, 2027 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1370768.66 0.02 US92343VFD10 16.36 Mar 22, 2050 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1370001.44 0.02 US06051GJH39 1.65 Oct 24, 2024 0.81
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1369409.61 0.02 US694308JJ74 16.46 Aug 01, 2050 3.5
KINDER MORGAN INC Energy Fixed Income 1368854.64 0.02 US49456BAH42 13.23 Jun 01, 2045 5.55
AMGEN INC Consumer Non-Cyclical Fixed Income 1368921.25 0.02 US031162CD02 15.34 Jun 15, 2048 4.56
HOME DEPOT INC Consumer Cyclical Fixed Income 1368204.46 0.02 US437076BM30 3.68 Apr 01, 2026 3.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 1368134.84 0.02 US14448CAR51 12.99 Apr 05, 2040 3.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1367522.88 0.02 US50066AAN37 4.95 Jul 20, 2027 3.13
AXA Insurance Fixed Income 1366287.94 0.02 US054536AA57 6.58 Dec 15, 2030 8.6
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1365663.53 0.02 US517834AG23 2.34 Aug 08, 2024 3.2
FOX CORP Communications Fixed Income 1365735.14 0.02 US35137LAK17 14.7 Jan 25, 2049 5.58
HSBC HOLDINGS PLC Banking Fixed Income 1364918.84 0.02 US404280CG21 3.09 Jun 04, 2026 2.1
BANK OF AMERICA CORP Banking Fixed Income 1364412.85 0.02 US06050TJZ66 10.18 Oct 15, 2036 6.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1364537.73 0.02 US126650DM98 5.23 Aug 21, 2027 1.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1363933.78 0.02 US437076BX94 15.82 Dec 06, 2048 4.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 1360979.87 0.02 US14448CAS35 16.76 Apr 05, 2050 3.58
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1360793.93 0.02 US10373QAC42 5.61 Sep 21, 2028 3.94
VERIZON COMMUNICATIONS INC Communications Fixed Income 1360847.17 0.02 US92343VFV18 20.72 Nov 20, 2060 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1359265.63 0.02 US907818FG88 19.57 Mar 20, 2060 3.84
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1358897.88 0.02 US268789AB07 10.6 Apr 30, 2038 6.65
TIME WARNER CABLE LLC Communications Fixed Income 1358403.56 0.02 US88732JBB35 11.73 Sep 01, 2041 5.5
ORACLE CORPORATION Technology Fixed Income 1358250.55 0.02 US68389XAV73 9.46 Jul 08, 2034 4.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1357480.9 0.02 US075887BX67 14.98 Jun 06, 2047 4.67
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1356559.48 0.02 US48305QAB95 13.24 Apr 01, 2042 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1356412.41 0.02 US92343VES97 6.0 Feb 08, 2029 3.88
PERUSAHAAN GAS NEGARA PERSERO TBK 144A Owned No Guarantee Fixed Income 1355050.14 0.02 US69367PAA49 2.09 May 16, 2024 5.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 1353408.04 0.02 US78013XW204 1.55 Oct 05, 2023 3.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 1352767.4 0.02 US025816CG27 2.31 Jul 30, 2024 2.5
BNP PARIBAS SA 144A Banking Fixed Income 1351247.4 0.02 US09659W2L77 3.1 Jun 09, 2026 2.22
CITIGROUP INC Banking Fixed Income 1351159.09 0.02 US172967MM08 11.11 Mar 26, 2041 5.32
DELL INTERNATIONAL LLC Technology Fixed Income 1351083.04 0.02 US24703TAC09 3.03 Jul 15, 2025 5.85
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1351159.73 0.02 US88032WBC91 16.51 Apr 22, 2051 3.84
TELEFONICA EUROPE BV Communications Fixed Income 1348812.15 0.02 US879385AD49 6.4 Sep 15, 2030 8.25
INTEL CORPORATION Technology Fixed Income 1348979.29 0.02 US458140AV20 15.15 May 19, 2046 4.1
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1349011.71 0.02 US205887CA82 2.01 May 01, 2024 4.3
HSBC HOLDINGS PLC Banking Fixed Income 1347444.92 0.02 US404280CJ69 3.01 Apr 18, 2026 1.65
APPLE INC Technology Fixed Income 1347826.42 0.02 US037833ED89 8.19 Feb 08, 2031 1.65
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 1347120.18 0.02 US225401AG34 1.26 Jun 12, 2024 4.21
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1346087.75 0.02 US026874DQ70 3.16 Jun 30, 2025 2.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 1345774.67 0.02 US025816CC13 1.87 Feb 22, 2024 3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1345216.12 0.02 US035240AG57 12.9 Jan 15, 2042 4.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1345169.3 0.02 US74432QCF00 17.22 Mar 13, 2051 3.7
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1344093.94 0.02 US64952WCX92 5.36 Jan 10, 2028 3.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1343216.95 0.02 US53944YAE32 15.24 Jan 09, 2048 4.34
MPLX LP Energy Fixed Income 1343313.79 0.02 US55336VAR15 5.2 Mar 15, 2028 4.0
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1342561.32 0.02 US00139PAA66 7.52 Mar 15, 2032 6.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1340980.63 0.02 US023135BU94 22.0 Jun 03, 2060 2.7
CHEVRON CORP Energy Fixed Income 1340366.19 0.02 US166764BD17 3.35 Nov 17, 2025 3.33
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1340482.64 0.02 US817826AC47 3.85 Feb 10, 2026 0.95
EQUINOR ASA Owned No Guarantee Fixed Income 1340066.79 0.02 US29446MAD48 2.91 Apr 06, 2025 2.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1339304.69 0.02 US82939CAH07 4.26 Sep 29, 2026 2.75
APPLE INC Technology Fixed Income 1339025.81 0.02 US037833CU23 2.03 May 11, 2024 2.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1338301.81 0.02 US82620KBD46 5.66 Mar 11, 2028 1.7
JPMORGAN CHASE & CO Banking Fixed Income 1337811.83 0.02 US46647PBM77 12.35 Apr 22, 2041 3.11
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1335797.4 0.02 US452308AR01 13.79 Sep 01, 2042 3.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1336237.57 0.02 US66989HAG39 2.1 May 06, 2024 3.4
HESS CORPORATION Energy Fixed Income 1333058.07 0.02 US42809HAD98 12.07 Feb 15, 2041 5.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1332324.58 0.02 US126650DF48 4.11 Aug 15, 2026 3.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1331713.46 0.02 US10373QBT67 8.51 Jan 12, 2032 2.72
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1331003.85 0.02 US86964WAF95 5.59 Jan 15, 2029 6.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1330575.51 0.02 US89114TZN52 4.62 Jan 12, 2027 1.95
CENOVUS ENERGY INC Energy Fixed Income 1328040.67 0.02 US15135UAF66 10.93 Nov 15, 2039 6.75
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1327952.65 0.02 US10373QAT76 3.78 May 04, 2026 3.12
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1327356.9 0.02 US871829BN62 14.38 Apr 01, 2050 6.6
COMCAST CORPORATION Communications Fixed Income 1327022.72 0.02 US20030NCZ24 17.19 Feb 01, 2050 3.45
MPLX LP Energy Fixed Income 1324939.13 0.02 US55336VBR06 3.81 Mar 01, 2026 1.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1324259.35 0.02 US902494BK88 5.86 Mar 01, 2029 4.35
MPLX LP Energy Fixed Income 1323434.11 0.02 US55336VAK61 4.34 Mar 01, 2027 4.13
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1323737.27 0.02 US86765BAV18 13.59 Oct 01, 2047 5.4
HCA INC Consumer Non-Cyclical Fixed Income 1322428.28 0.02 US404119BQ19 2.86 Apr 15, 2025 5.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1321711.01 0.02 US88032WAU09 7.34 Jun 03, 2030 2.39
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1319876.76 0.02 US822582CC49 2.58 Nov 07, 2024 2.0
MASTERCARD INC Technology Fixed Income 1318199.99 0.02 US57636QAQ73 17.0 Mar 26, 2050 3.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 1317478.82 0.02 US539439AM10 3.47 Dec 10, 2025 4.58
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1317482.23 0.02 US571748BJ05 15.41 Mar 15, 2049 4.9
VODAFONE GROUP PLC Communications Fixed Income 1316830.42 0.02 US92857WBU36 16.05 Sep 17, 2050 4.25
PETROLEOS DEL PERU - PETROPERU SA 144A Owned No Guarantee Fixed Income 1315948.28 0.02 US716564AB55 12.51 Jun 19, 2047 5.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1314991.9 0.02 US22534PAB94 4.61 Jan 11, 2027 2.02
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1314436.76 0.02 US459200JG74 3.73 Feb 19, 2026 3.45
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1313809.09 0.02 US16412XAD75 1.75 Jun 30, 2024 7.0
MORGAN STANLEY MTN Banking Fixed Income 1314044.92 0.02 US61747YEH45 8.03 Oct 20, 2032 2.51
BARCLAYS PLC Banking Fixed Income 1313018.06 0.02 US06738EAJ47 14.03 Aug 17, 2045 5.25
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1312983.62 0.02 US45262BAB99 4.01 Jul 26, 2026 3.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1310748.16 0.02 US853254BN98 2.11 May 21, 2025 3.79
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1310464.26 0.02 US126650DK33 12.47 Apr 01, 2040 4.13
AT&T INC Communications Fixed Income 1309891.1 0.02 US00206RCT77 3.52 Feb 17, 2026 4.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1310265.36 0.02 US110122DE50 5.24 Feb 20, 2028 3.9
TARGET CORPORATION Consumer Cyclical Fixed Income 1310217.77 0.02 US87612EBL92 2.96 Apr 15, 2025 2.25
JPMORGAN CHASE & CO Banking Fixed Income 1308477.34 0.02 US46647PBZ80 1.06 Mar 16, 2024 0.7
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 1305838.3 0.02 US500472AC95 10.46 Mar 11, 2038 6.88
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1305904.76 0.02 US80413MAA27 2.01 Apr 08, 2024 4.0
BNP PARIBAS SA 144A Banking Fixed Income 1305656.37 0.02 US09659W2D51 2.73 Jan 09, 2025 3.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1304889.25 0.02 US375558AS26 12.39 Dec 01, 2041 5.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1304644.85 0.02 US38143U8H71 3.53 Feb 25, 2026 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1305045.65 0.02 US03027XAW02 6.41 Aug 15, 2029 3.8
TRANSCANADA TRUST Energy Fixed Income 1304147.68 0.02 US89356BAC28 4.33 Mar 15, 2077 5.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 1303296.71 0.02 US09659W2F00 5.66 Aug 14, 2028 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1303619.65 0.02 US29379VBV45 6.52 Jul 31, 2029 3.13
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1303101.0 0.02 US460146CF85 11.05 Nov 15, 2039 7.3
JPMORGAN CHASE & CO Banking Fixed Income 1303082.41 0.02 US46647PBU93 7.63 Nov 19, 2031 1.76
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1302831.38 0.02 US438516CF18 8.54 Sep 01, 2031 1.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 1301872.8 0.02 US89352HAE99 10.66 Aug 15, 2038 7.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1302213.35 0.02 US478160CK81 5.29 Jan 15, 2028 2.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1302203.01 0.02 US78016EZT71 4.24 Jul 14, 2026 1.15
DOLLAR TREE INC Consumer Cyclical Fixed Income 1301413.23 0.02 US256746AH16 5.32 May 15, 2028 4.2
AIR LEASE CORPORATION Finance Companies Fixed Income 1301768.54 0.02 US00914AAJ16 3.64 Jan 15, 2026 2.88
MPLX LP Energy Fixed Income 1300614.91 0.02 US55336VAM28 11.22 Apr 15, 2038 4.5
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1301154.02 0.02 US759470BB24 8.5 Jan 12, 2032 2.88
COMCAST CORPORATION Communications Fixed Income 1300317.88 0.02 US20030NCN93 18.27 Oct 15, 2058 4.95
ENERGY TRANSFER LP Energy Fixed Income 1300093.32 0.02 US29278NAG88 5.81 Apr 15, 2029 5.25
ORACLE CORPORATION Technology Fixed Income 1298815.03 0.02 US68389XCB91 17.86 Mar 25, 2061 4.1
ALPHABET INC Technology Fixed Income 1298154.03 0.02 US02079KAF49 20.15 Aug 15, 2050 2.05
NATWEST GROUP PLC Banking Fixed Income 1298332.25 0.02 US639057AC29 4.03 Jun 14, 2027 1.64
AMGEN INC Consumer Non-Cyclical Fixed Income 1297239.7 0.02 US031162BV19 1.97 May 22, 2024 3.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1296126.69 0.02 US548661DQ70 15.34 May 03, 2047 4.05
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1296209.25 0.02 US05401AAR23 5.25 Nov 18, 2027 2.53
SUNCOR ENERGY INC. Energy Fixed Income 1294941.74 0.02 US86722TAB89 10.92 Jun 01, 2039 6.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1294999.17 0.02 US822582BE14 10.2 May 11, 2035 4.13
BANK OF NOVA SCOTIA Banking Fixed Income 1295227.69 0.02 US064159MK98 1.9 Feb 11, 2024 3.4
CHEVRON CORP Energy Fixed Income 1295121.3 0.02 US166764BY53 7.33 May 11, 2030 2.24
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1294346.72 0.02 US632525AS04 6.37 Aug 02, 2034 3.93
BANCO SANTANDER SA Banking Fixed Income 1293496.16 0.02 US05971KAK51 1.34 Jun 30, 2024 0.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1292896.44 0.02 US89236TGT60 2.88 Feb 13, 2025 1.8
BANK OF AMERICA CORP MTN Banking Fixed Income 1292292.14 0.02 US06051GHW24 2.53 Oct 22, 2025 2.46
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1292503.64 0.02 US33834DAA28 7.16 May 15, 2030 2.85
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 1292076.18 0.02 US89352HAT68 3.38 Jan 15, 2026 4.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1290680.28 0.02 US10373QBQ29 20.27 Feb 08, 2061 3.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1288676.54 0.02 US031162CQ15 5.04 Nov 02, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 1288053.73 0.02 US059438AH41 3.93 Oct 15, 2026 7.63
ORACLE CORPORATION Technology Fixed Income 1287591.84 0.02 US68389XAH89 11.16 Jul 08, 2039 6.13
TELEFONICA EMISIONES SAU Communications Fixed Income 1288016.59 0.02 US87938WAX11 14.1 Mar 01, 2049 5.52
PEPSICO INC Consumer Non-Cyclical Fixed Income 1287969.66 0.02 US713448FG88 19.16 Oct 21, 2051 2.75
SOUTHERN COMPANY (THE) Electric Fixed Income 1287096.04 0.02 US842587CV72 3.93 Jul 01, 2026 3.25
MARATHON PETROLEUM CORP Energy Fixed Income 1287540.93 0.02 US56585ABH41 2.88 May 01, 2025 4.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1287069.12 0.02 US031162CW82 7.9 Feb 25, 2031 2.3
T-MOBILE USA INC Communications Fixed Income 1287277.93 0.02 US87264AAX37 12.23 Apr 15, 2040 4.38
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1286730.77 0.02 US26139PAB94 5.6 Sep 26, 2028 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1286304.66 0.02 US60687YBP34 4.03 May 22, 2027 1.23
AMAZON.COM INC Consumer Cyclical Fixed Income 1286386.64 0.02 US023135BW50 2.19 May 12, 2024 0.45
RIO TINTO ALCAN INC Basic Industry Fixed Income 1286177.13 0.02 US013716AU93 8.83 Dec 15, 2033 6.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1285703.23 0.02 US37045XBG07 3.4 Mar 01, 2026 5.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1285594.17 0.02 US02209SAR40 12.86 Jan 31, 2044 5.38
INTEL CORPORATION Technology Fixed Income 1285058.65 0.02 US458140BP43 2.84 Mar 25, 2025 3.4
KLA-TENCOR CORP Technology Fixed Income 1283885.8 0.02 US482480AE03 2.32 Nov 01, 2024 4.65
JPMORGAN CHASE & CO Banking Fixed Income 1284323.09 0.02 US46647PBF27 2.51 Oct 15, 2025 2.3
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1283855.71 0.02 US89153VAV18 17.72 May 29, 2050 3.13
JPMORGAN CHASE & CO Banking Fixed Income 1283917.34 0.02 US46647PBV76 13.0 Nov 19, 2041 2.52
SANTANDER HOLDINGS USA INC Banking Fixed Income 1282571.39 0.02 US80282KAW62 2.14 Jun 07, 2024 3.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1281779.41 0.02 US161175BQ65 1.79 Feb 01, 2024 4.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1281109.33 0.02 US53079EBJ29 16.56 Oct 15, 2050 3.95
JPMORGAN CHASE & CO Banking Fixed Income 1280094.85 0.02 US46647PCB04 3.94 Apr 22, 2027 1.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 1279286.1 0.02 US91324PAR38 9.98 Mar 15, 2036 5.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 1279292.55 0.02 US853254BJ86 1.04 Mar 15, 2024 3.88
SOUTHERN COPPER CORP Basic Industry Fixed Income 1278490.7 0.02 US84265VAJ44 13.4 Apr 23, 2045 5.88
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1278237.8 0.02 US80281LAJ44 1.62 Nov 15, 2024 4.8
APPLE INC Technology Fixed Income 1277384.36 0.02 US037833EE62 14.69 Feb 08, 2041 2.38
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1277526.01 0.02 US50220PAB94 3.68 Apr 06, 2026 1.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1277437.02 0.02 US04636NAA19 4.09 May 28, 2026 1.2
APPLE INC Technology Fixed Income 1276716.61 0.02 US037833AS94 2.1 May 06, 2024 3.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1276279.62 0.02 US191216CL26 2.45 Sep 06, 2024 1.75
JPMORGAN CHASE & CO Banking Fixed Income 1273792.35 0.02 US46625HHV50 12.09 Oct 15, 2040 5.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1272552.89 0.02 US741503AZ91 3.8 Jun 01, 2026 3.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1272592.4 0.02 US82938NAC83 4.63 Apr 12, 2027 3.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1272465.07 0.02 US913017CX53 15.62 Nov 16, 2048 4.63
ORACLE CORPORATION Technology Fixed Income 1272127.24 0.02 US68389XBX21 16.09 Apr 01, 2050 3.6
COMCAST CORPORATION Communications Fixed Income 1272606.23 0.02 US20030NDN84 8.26 Feb 15, 2031 1.5
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1271137.9 0.02 US63861VAA52 1.01 Mar 08, 2024 3.77
PEPSICO INC Consumer Non-Cyclical Fixed Income 1271123.64 0.02 US713448EP96 18.1 Oct 15, 2049 2.88
SERVICENOW INC Technology Fixed Income 1270741.55 0.02 US81762PAE25 7.84 Sep 01, 2030 1.4
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1270550.97 0.02 US71675CAE84 20.54 Apr 28, 2061 3.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1269558.85 0.02 US29278GAF54 5.44 Apr 06, 2028 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1269600.12 0.02 US00287YBF51 5.7 Nov 14, 2028 4.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1269063.0 0.02 US88032WAV81 16.96 Jun 03, 2050 3.24
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1268214.22 0.02 US002824BG43 10.73 Nov 30, 2036 4.75
BANCO SANTANDER SA Banking Fixed Income 1267905.0 0.02 US05964HAB15 4.56 Apr 11, 2027 4.25
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1268120.62 0.02 US67080LAA35 5.71 Nov 01, 2028 4.0
MASTERCARD INC Technology Fixed Income 1267524.91 0.02 US57636QAR56 4.54 Mar 26, 2027 3.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1267136.98 0.02 US14040HBN44 4.48 Mar 09, 2027 3.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1266950.36 0.02 US29278GAL23 2.43 Sep 10, 2024 2.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 1267142.25 0.02 US92556VAD82 7.31 Jun 22, 2030 2.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1266775.27 0.02 US693475AW59 6.18 Apr 23, 2029 3.45
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1265123.04 0.02 US50220PAD50 7.95 Apr 06, 2031 2.5
AMERICAN EXPRESS COMPANY 144A Banking Fixed Income 1265307.55 0.02 US025816CN77 4.68 May 03, 2027 3.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1264252.91 0.02 US89114QCA40 2.21 Jun 12, 2024 2.65
AMGEN INC Consumer Non-Cyclical Fixed Income 1264613.91 0.02 US031162CT53 4.66 Feb 21, 2027 2.2
AKER BP ASA 144A Energy Fixed Income 1264110.6 0.02 US00973RAF01 6.72 Jan 15, 2030 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1261660.59 0.02 US035240AL43 5.27 Apr 13, 2028 4.0
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1262156.48 0.02 US89153VAU35 16.97 Jan 12, 2049 3.46
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1261362.09 0.02 US58013MEF77 10.63 Mar 01, 2038 6.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1260161.08 0.02 US046353AG32 13.88 Sep 18, 2042 4.0
COMCAST CORPORATION Communications Fixed Income 1259407.99 0.02 US20030NCY58 13.01 Nov 01, 2039 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1258568.32 0.02 US126650CW89 2.75 Mar 25, 2025 4.1
CIGNA CORP Consumer Non-Cyclical Fixed Income 1258615.45 0.02 US125523CF53 14.51 Jul 15, 2046 4.8
MPLX LP Energy Fixed Income 1257673.31 0.02 US55336VAN01 14.59 Apr 15, 2048 4.7
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1256023.58 0.02 US60871RAH30 14.78 Jul 15, 2046 4.2
ALLY FINANCIAL INC Banking Fixed Income 1254858.09 0.02 US370425RZ53 7.07 Nov 01, 2031 8.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 1253975.31 0.02 US446150AQ78 2.33 Aug 06, 2024 2.63
EXXON MOBIL CORP Energy Fixed Income 1253683.88 0.02 US30231GBJ04 4.52 Mar 19, 2027 3.29
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1253735.89 0.02 US709599BL72 3.6 Nov 15, 2025 1.2
WELLS FARGO & COMPANY Banking Fixed Income 1253113.69 0.02 US94974BGT17 14.88 Jun 14, 2046 4.4
HSBC HOLDINGS PLC Banking Fixed Income 1252344.59 0.02 US404280AU33 3.24 Aug 18, 2025 4.25
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1252444.3 0.02 US75886FAE79 7.75 Sep 15, 2030 1.75
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1251879.54 0.02 US09857LAR96 6.65 Apr 13, 2030 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 1251211.9 0.02 US437076CJ91 8.53 Sep 15, 2031 1.88
BNP PARIBAS SA 144A Banking Fixed Income 1249629.09 0.02 US09659W2N34 3.72 Jan 13, 2027 1.32
TARGET CORPORATION Consumer Cyclical Fixed Income 1249250.63 0.02 US87612EBE59 3.89 Apr 15, 2026 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1248737.44 0.02 US571748BG65 5.89 Mar 15, 2029 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1248354.72 0.02 US842400GN73 3.13 Aug 01, 2025 3.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1248557.98 0.02 US026874DR53 7.14 Jun 30, 2030 3.4
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1247749.52 0.02 US874060AZ95 17.61 Jul 09, 2050 3.17
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1245597.4 0.02 US055451AR98 13.71 Feb 24, 2042 4.13
WILLIAMS COMPANIES INC Energy Fixed Income 1245779.5 0.02 US96949LAD73 4.67 Jun 15, 2027 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1244183.98 0.02 US842400GG23 15.12 Apr 01, 2047 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1244284.23 0.02 US89236TGX72 2.92 Apr 01, 2025 3.0
DELL INTERNATIONAL LLC Technology Fixed Income 1241042.95 0.02 US24703TAH95 6.58 Jul 15, 2030 6.2
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1241187.5 0.02 US62878U2A90 4.01 May 05, 2026 1.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1240494.27 0.02 US71568PAC32 4.66 May 15, 2027 4.13
FS KKR CAPITAL CORP Finance Companies Fixed Income 1240710.93 0.02 US302635AG21 3.61 Jan 15, 2026 3.4
CIGNA CORP Consumer Non-Cyclical Fixed Income 1239058.87 0.02 US125523BZ27 3.45 Feb 25, 2026 4.5
APPLE INC Technology Fixed Income 1238749.59 0.02 US037833EG11 22.17 Feb 08, 2061 2.8
STATE STREET CORP Banking Fixed Income 1237229.25 0.02 US857477AN34 2.67 Dec 16, 2024 3.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1237265.6 0.02 US855244AZ28 7.65 Nov 15, 2030 2.55
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 1236788.42 0.02 US60687YAD13 3.8 Apr 12, 2026 3.48
TRANSCANADA PIPELINES LTD Energy Fixed Income 1236733.42 0.02 US89352HAW97 5.32 May 15, 2028 4.25
SKY LTD 144A Communications Fixed Income 1235332.23 0.02 US111013AL21 2.41 Sep 16, 2024 3.75
QUALCOMM INCORPORATED Technology Fixed Income 1235158.63 0.02 US747525BN20 5.88 May 20, 2028 1.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1233740.68 0.02 US928668BL58 3.63 Nov 24, 2025 1.25
UBS GROUP AG 144A Banking Fixed Income 1233774.47 0.02 US902613AE83 7.72 Feb 11, 2032 2.1
APPLE INC Technology Fixed Income 1233096.63 0.02 US037833DQ02 17.8 Sep 11, 2049 2.95
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1232142.02 0.02 US22550L2C42 2.95 Apr 09, 2025 2.95
SOUTHWEST AIRLINES CO Transportation Fixed Income 1231446.46 0.02 US844741BK34 4.56 Jun 15, 2027 5.13
ALPHABET INC Technology Fixed Income 1230335.68 0.02 US02079KAG22 23.61 Aug 15, 2060 2.25
MPLX LP Energy Fixed Income 1229897.02 0.02 US55336VBQ23 7.46 Aug 15, 2030 2.65
QUALCOMM INCORPORATED Technology Fixed Income 1229389.41 0.02 US747525AU71 4.66 May 20, 2027 3.25
NTT FINANCE CORP 144A Communications Fixed Income 1229265.91 0.02 US62954WAD74 5.7 Apr 03, 2028 1.59
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1228997.54 0.02 US913017BP39 11.07 Jul 15, 2038 6.13
COMCAST CORP Communications Fixed Income 1229197.38 0.02 US20030NBN03 3.14 Aug 15, 2025 3.38
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1228995.47 0.02 US89153VAQ23 6.11 Feb 19, 2029 3.46
COMCAST CORP Communications Fixed Income 1227297.7 0.02 US20030NBH35 8.8 Jan 15, 2033 4.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1227586.39 0.02 US21987BAY48 15.51 Feb 05, 2049 4.38
BROADCOM INC Technology Fixed Income 1227684.26 0.02 US11135FAL58 5.56 Sep 15, 2028 4.11
COMCAST CORPORATION Communications Fixed Income 1226706.31 0.02 US20030NBW02 4.51 Jan 15, 2027 2.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1226075.68 0.02 US606822AD62 3.67 Mar 01, 2026 3.85
APPLE INC Technology Fixed Income 1226499.7 0.02 US037833DK32 5.1 Nov 13, 2027 3.0
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1225985.95 0.02 US29278NAQ60 6.92 May 15, 2030 3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1226241.23 0.02 US86563VAV18 3.9 Mar 25, 2026 1.55
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 1225783.33 0.02 US05600LAB27 2.36 Aug 14, 2024 2.4
PAYPAL HOLDINGS INC Technology Fixed Income 1225845.4 0.02 US70450YAC75 2.46 Oct 01, 2024 2.4
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1224988.64 0.02 US60871RAD26 12.69 May 01, 2042 5.0
CRH AMERICA INC. 144A Capital Goods Fixed Income 1225075.8 0.02 US12626PAM59 2.87 May 18, 2025 3.88
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1224073.22 0.02 US80413MAB00 13.21 Apr 08, 2044 5.5
US BANK NATIONAL ASSOCIATION Banking Fixed Income 1224606.33 0.02 US90331HPL14 2.78 Jan 21, 2025 2.05
VODAFONE GROUP PLC Communications Fixed Income 1223900.07 0.02 US92857WAB63 8.1 Nov 30, 2032 6.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1223745.35 0.02 US438516BL94 4.28 Nov 01, 2026 2.5
UBS GROUP AG 144A Banking Fixed Income 1223672.71 0.02 US902613AA61 6.39 Aug 13, 2030 3.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1223750.0 0.02 US00652MAG78 4.69 Aug 04, 2027 4.2
ORACLE CORPORATION Technology Fixed Income 1223266.62 0.02 US68389XBG97 16.61 May 15, 2055 4.38
EXXON MOBIL CORP Energy Fixed Income 1223093.18 0.02 US30231GAZ54 17.74 Aug 16, 2049 3.1
COOPERATIEVE RABOBANK UA Banking Fixed Income 1222409.63 0.02 US21684AAC09 3.2 Aug 04, 2025 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1222348.5 0.02 US606822BH67 6.1 Mar 07, 2029 3.74
EQUINIX INC Technology Fixed Income 1222306.13 0.02 US29444UBE55 6.7 Nov 18, 2029 3.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 1221235.6 0.02 US775109BN09 15.31 May 01, 2049 4.35
BORGWARNER INC 144A Consumer Cyclical Fixed Income 1221298.71 0.02 US099724AM84 3.26 Oct 01, 2025 5.0
MICROSOFT CORPORATION Technology Fixed Income 1219750.7 0.02 US594918AW47 1.53 Dec 15, 2023 3.63
COMCAST CORPORATION Communications Fixed Income 1219079.73 0.02 US20030NDM02 8.01 Jan 15, 2031 1.95
TEXAS INSTRUMENTS INC Technology Fixed Income 1217965.1 0.02 US882508BD51 16.04 May 15, 2048 4.15
TRUIST BANK Banking Fixed Income 1217458.47 0.02 US89788JAA79 2.92 Mar 10, 2025 1.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1216967.81 0.02 US22160KAN54 5.04 Jun 20, 2027 1.38
BARCLAYS PLC Banking Fixed Income 1217080.73 0.02 US06738EBQ70 1.28 Dec 10, 2024 1.01
DEUTSCHE TELEKOM AG Communications Fixed Income 1216773.96 0.02 US25156PAD50 7.33 Jun 01, 2032 9.25
APPLE INC Technology Fixed Income 1216144.1 0.02 US037833AZ38 2.85 Feb 09, 2025 2.5
ORACLE CORPORATION Technology Fixed Income 1214537.87 0.02 US68389XBE40 10.05 May 15, 2035 3.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1214548.87 0.02 US046353AT52 5.92 Jan 17, 2029 4.0
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1213823.88 0.02 US38141EC311 13.85 Jul 08, 2044 4.8
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1213496.38 0.02 US25470DAT63 13.97 Sep 20, 2047 5.2
EXXON MOBIL CORP Energy Fixed Income 1213281.54 0.02 US30231GBF81 12.51 Mar 19, 2040 4.23
HCA INC Consumer Non-Cyclical Fixed Income 1212963.34 0.02 US404119BT57 3.53 Jun 15, 2026 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1212966.72 0.02 US58933YAX31 6.06 Mar 07, 2029 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1212528.49 0.02 US606822CC61 4.51 Jan 19, 2028 2.34
TIME WARNER CABLE INC Communications Fixed Income 1211343.86 0.02 US88732JAY47 11.45 Nov 15, 2040 5.88
APPLE INC Technology Fixed Income 1211672.78 0.02 US037833BW97 10.51 Feb 23, 2036 4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1211030.58 0.02 US960386AM29 5.42 Sep 15, 2028 4.95
NIKE INC Consumer Cyclical Fixed Income 1211545.37 0.02 US654106AK94 7.03 Mar 27, 2030 2.85
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1210531.0 0.02 US53079EBG89 6.0 Feb 01, 2029 4.57
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1210884.95 0.02 US03765HAD35 5.85 Feb 15, 2029 4.87
CITIGROUP INC Banking Fixed Income 1210120.83 0.02 US172967HA25 12.47 Sep 13, 2043 6.67
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1209943.05 0.02 US50064YAM57 4.97 Jul 25, 2027 3.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 1209980.84 0.02 US853254BY53 1.85 Jan 12, 2025 0.99
KINDER MORGAN INC Energy Fixed Income 1209222.57 0.02 US49456BAF85 2.88 Jun 01, 2025 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1208569.86 0.02 US437076AU64 12.07 Sep 15, 2040 5.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1208873.39 0.02 US37045XDK90 4.1 Jun 10, 2026 1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1206632.5 0.02 US82620KAM53 16.26 Sep 15, 2046 3.3
HSBC HOLDINGS PLC Banking Fixed Income 1207041.75 0.02 US404280CY37 8.15 Nov 22, 2032 2.87
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1206398.57 0.02 US05526DBR52 5.56 Mar 25, 2028 2.26
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1205814.22 0.02 US026874DL83 15.16 Apr 01, 2048 4.75
HALLIBURTON CO Energy Fixed Income 1204594.66 0.02 US406216AW19 10.52 Sep 15, 2038 6.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1204608.14 0.02 US548661DR53 6.09 Apr 05, 2029 3.65
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1204714.42 0.02 US63859UBG76 1.89 Jan 22, 2024 0.55
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1203498.7 0.02 US377372AM97 3.02 May 15, 2025 3.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1203496.3 0.02 US046353AU26 16.05 Aug 17, 2048 4.38
ENERGY TRANSFER LP Energy Fixed Income 1203327.75 0.02 US29278NAM56 1.57 Jan 15, 2024 5.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 1203607.19 0.02 US00287YCV92 2.02 Jun 15, 2024 3.85
BANK OF MONTREAL MTN Banking Fixed Income 1203426.56 0.02 US06367TQW35 2.34 Jul 09, 2024 0.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1203052.48 0.02 US191216CV08 7.63 Jun 01, 2030 1.65
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1202019.36 0.02 US50247VAC37 13.37 Mar 15, 2044 4.88
BARCLAYS PLC Banking Fixed Income 1202257.5 0.02 US06738EBK01 6.12 Jun 20, 2030 5.09
COMCAST CORPORATION Communications Fixed Income 1202530.54 0.02 US20030NDL29 18.45 Jan 15, 2051 2.8
NEWMONT CORPORATION Basic Industry Fixed Income 1202050.97 0.02 US651639AZ99 8.92 Jul 15, 2032 2.6
US BANCORP Banking Fixed Income 1201876.87 0.02 US91159HHX17 2.32 Jul 30, 2024 2.4
DELL INC Technology Fixed Income 1201148.46 0.02 US24702RAF82 10.24 Apr 15, 2038 6.5
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1201012.38 0.02 US694308JQ18 12.02 Jul 01, 2040 4.5
UBS GROUP AG 144A Banking Fixed Income 1200171.45 0.02 US902613AK44 9.12 Feb 11, 2033 2.75
TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1198877.92 0.02 US87246YAC03 2.52 Nov 01, 2024 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1198729.12 0.02 US06406RAN70 3.05 Apr 24, 2025 1.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1199084.33 0.02 US548661DZ79 17.81 Oct 15, 2050 3.0
SEMPRA ENERGY Natural Gas Fixed Income 1198595.54 0.02 US816851AP42 11.43 Oct 15, 2039 6.0
APPLE INC Technology Fixed Income 1198197.21 0.02 US037833DM97 2.43 Sep 11, 2024 1.8
CIGNA CORP Consumer Non-Cyclical Fixed Income 1198304.14 0.02 US125523CL22 7.13 Mar 15, 2030 2.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 1197512.35 0.02 US539439AT62 5.65 Aug 16, 2028 4.55
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1196357.73 0.02 US780097BJ90 1.28 Jun 25, 2024 4.52
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1195936.71 0.02 US23330JAA97 10.08 Jul 02, 2037 6.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1195709.28 0.02 US031162BE93 12.64 Oct 01, 2041 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1195673.98 0.02 US437076CD22 17.41 Apr 15, 2050 3.35
BARCLAYS PLC Banking Fixed Income 1195621.68 0.02 US06738EBL83 2.98 May 07, 2026 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1194739.05 0.02 US86562MBG42 5.74 Oct 16, 2028 4.31
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1194036.56 0.02 US58933YAJ47 14.12 May 18, 2043 4.15
CONAGRA INC. Consumer Non-Cyclical Fixed Income 1193352.37 0.02 US205887AX04 6.41 Sep 15, 2030 8.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 1192894.18 0.02 US893526DJ90 11.64 Jun 01, 2040 6.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1192891.34 0.02 US126650DP20 13.97 Aug 21, 2040 2.7
NVIDIA CORPORATION Technology Fixed Income 1193374.34 0.02 US67066GAM69 5.91 Jun 15, 2028 1.55
PFIZER INC Consumer Non-Cyclical Fixed Income 1190549.45 0.02 US717081ED10 15.71 Dec 15, 2046 4.13
FORTIVE CORP Capital Goods Fixed Income 1190469.31 0.02 US34959JAG31 3.88 Jun 15, 2026 3.15
ENEL FIN INTL 144A Electric Fixed Income 1189976.19 0.02 US29268BAC54 10.2 Sep 15, 2037 6.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1190112.66 0.02 US744320AM42 1.26 Jun 15, 2043 5.63
WESTPAC BANKING CORP Banking Fixed Income 1189862.18 0.02 US961214EP44 7.64 Nov 15, 2035 2.67
ACTIVISION BLIZZARD INC Communications Fixed Income 1189539.43 0.02 US00507VAQ23 18.78 Sep 15, 2050 2.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 1187692.25 0.02 US224044CG04 4.05 Sep 15, 2026 3.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1187210.93 0.02 US71568PAF62 13.44 May 21, 2048 6.15
DELL INTERNATIONAL LLC Technology Fixed Income 1187218.94 0.02 US24703TAE64 3.98 Oct 01, 2026 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1186844.79 0.02 US10373QBR02 13.96 Jun 17, 2041 3.06
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1185850.13 0.02 US874060AY21 13.56 Jul 09, 2040 3.02
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1186032.86 0.02 US64952WED11 4.14 Jun 09, 2026 1.15
METLIFE INC Insurance Fixed Income 1185514.5 0.02 US59156RAM07 9.73 Jun 15, 2035 5.7
HSBC HOLDINGS PLC Banking Fixed Income 1185460.41 0.02 US404280CH04 6.94 Jun 04, 2031 2.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1184508.19 0.02 US771196BK70 3.85 May 15, 2026 2.63
COMCAST CORPORATION Communications Fixed Income 1184725.59 0.02 US20030NBU46 15.86 Jul 15, 2046 3.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1184476.29 0.02 US459200KJ94 7.43 May 15, 2030 1.95
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1184532.64 0.02 US44891ABP12 5.16 Oct 15, 2027 2.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1184694.22 0.02 US161175CA05 16.19 Jun 01, 2052 3.9
SOUTHERN COMPANY (THE) Electric Fixed Income 1184358.1 0.02 US842587CX39 14.67 Jul 01, 2046 4.4
SUNTRUST BANK MTN Banking Fixed Income 1183265.15 0.02 US86787EBC03 1.96 Apr 01, 2024 3.2
HSBC HOLDINGS PLC Banking Fixed Income 1182560.01 0.02 US404280AF65 7.47 May 17, 2032 7.63
CONTINENTAL RESOURCES INC Energy Fixed Income 1182879.78 0.02 US212015AN15 2.03 Jun 01, 2024 3.8
PVH CORP Consumer Cyclical Fixed Income 1182835.26 0.02 US693656AC47 3.07 Jul 10, 2025 4.63
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 1181875.51 0.02 US054561AM77 14.63 Apr 20, 2048 5.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1180772.08 0.02 US37045VAV27 3.14 Oct 01, 2025 6.13
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1180283.5 0.02 US07274NBF96 13.86 Jul 15, 2044 4.4
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 1179555.05 0.02 US052528AK26 3.84 May 19, 2026 4.4
MICROSOFT CORPORATION Technology Fixed Income 1179043.87 0.02 US594918BT09 16.01 Aug 08, 2046 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1178306.79 0.02 US78013XZU52 2.31 Jul 16, 2024 2.55
VIATRIS INC Consumer Non-Cyclical Fixed Income 1178049.44 0.02 US92556VAE65 12.73 Jun 22, 2040 3.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1177645.15 0.02 US110122DQ80 8.02 Nov 13, 2030 1.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1176591.94 0.02 US437076CF79 8.32 Mar 15, 2031 1.38
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1175110.52 0.02 US69369EAD13 11.95 May 03, 2042 6.0
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1174997.52 0.02 US31429KAE38 2.2 May 21, 2024 0.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1174171.76 0.02 US82620KAF03 14.82 May 27, 2045 4.4
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 1174319.25 0.02 US832696AK43 2.86 Mar 15, 2025 3.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1174314.59 0.02 US02209SBE28 10.95 Feb 14, 2039 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1173520.56 0.02 US91324PDL31 15.89 Jun 15, 2048 4.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1173991.48 0.02 US744320BF81 5.05 Sep 15, 2048 5.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1172770.91 0.02 US575718AA93 27.01 Jul 01, 2111 5.6
EBAY INC Consumer Cyclical Fixed Income 1171882.48 0.02 US278642AX15 4.03 May 10, 2026 1.4
BANK OF NOVA SCOTIA Banking Fixed Income 1170850.68 0.02 US064159HB54 3.49 Dec 16, 2025 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1171196.41 0.02 US251526CD98 6.89 Sep 18, 2031 3.55
SOCIETE GENERALE SA 144A Banking Fixed Income 1171305.39 0.02 US83368RBC51 3.99 Jun 09, 2027 1.79
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1170215.12 0.02 US66989HAH12 14.4 May 06, 2044 4.4
LAM RESEARCH CORPORATION Technology Fixed Income 1170372.57 0.02 US512807AU29 5.96 Mar 15, 2029 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1170766.6 0.02 US14913Q3B33 2.6 Nov 08, 2024 2.15
EXXON MOBIL CORP Energy Fixed Income 1170147.71 0.02 US30231GAC69 1.79 Mar 15, 2024 3.18
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1169719.42 0.02 US026874DD67 3.02 Jul 10, 2025 3.75
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 1168300.47 0.02 US58518N2B76 2.96 May 18, 2025 5.0
DUKE ENERGY CORP Electric Fixed Income 1167347.28 0.02 US26441CAT27 15.14 Sep 01, 2046 3.75
TELEFONICA EMISIONES SAU Communications Fixed Income 1167396.64 0.02 US87938WAW38 14.37 Mar 06, 2048 4.89
IHS MARKIT LTD Technology Fixed Income 1167082.21 0.02 US44962LAJ61 6.04 May 01, 2029 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1166384.11 0.02 US478160CP78 5.28 Sep 01, 2027 0.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1165734.65 0.02 US548661DU82 6.68 Apr 15, 2030 4.5
WALT DISNEY CO Communications Fixed Income 1165245.66 0.02 US254687FM36 17.89 Sep 01, 2049 2.75
HCA INC Consumer Non-Cyclical Fixed Income 1163698.91 0.02 US404119BU21 4.21 Feb 15, 2027 4.5
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1163365.43 0.02 US260543BY86 10.34 May 15, 2039 9.4
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1163538.86 0.02 US744573AN60 2.19 Jun 15, 2024 2.88
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1162732.58 0.02 US008685AB51 5.79 May 01, 2029 6.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1161940.88 0.02 US14040HBK05 4.03 Jul 28, 2026 3.75
KINDER MORGAN INC Energy Fixed Income 1161864.46 0.02 US49456BAP67 5.11 Mar 01, 2028 4.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1161895.6 0.02 US10373QBN97 18.13 Nov 10, 2050 2.77
COMCAST CORPORATION Communications Fixed Income 1161640.87 0.02 US20030NDH17 12.83 Apr 01, 2040 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1161644.2 0.02 US78016EZQ33 4.02 Apr 27, 2026 1.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 1161056.63 0.02 US85325WAA62 2.78 Jan 30, 2026 2.82
WALT DISNEY CO Communications Fixed Income 1159897.8 0.02 US254687FQ40 6.88 Mar 22, 2030 3.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1159316.38 0.02 US05565EAH80 3.74 Apr 11, 2026 2.8
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 1159129.22 0.02 US742718ER62 4.39 Nov 03, 2026 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 1159184.9 0.02 US06051GHA04 14.39 Jan 23, 2049 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1159637.54 0.02 US694308JG36 7.86 Feb 01, 2031 2.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1159348.52 0.02 US548661DY05 7.85 Oct 15, 2030 1.7
AT&T INC Communications Fixed Income 1159082.41 0.02 US00206RBH49 13.44 Dec 15, 2042 4.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1158239.54 0.02 US136375BL52 9.17 Aug 01, 2034 6.25
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1157834.4 0.02 US50220PAC77 5.63 Apr 06, 2028 2.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1157904.92 0.02 US00774MAY12 9.39 Oct 29, 2033 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1157056.93 0.02 US606822BS23 3.29 Jul 17, 2025 1.41
VIACOMCBS INC Communications Fixed Income 1156500.92 0.02 US92556HAA59 2.91 May 15, 2025 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1155456.02 0.02 US437076AV48 12.04 Apr 01, 2041 5.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1155764.86 0.02 US031162CJ71 4.12 Aug 19, 2026 2.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1155866.29 0.02 US478160CN21 3.44 Sep 01, 2025 0.55
T-MOBILE USA INC Communications Fixed Income 1155475.79 0.02 US87264ABZ75 3.83 Feb 15, 2026 1.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1154793.95 0.02 US822582AN22 11.9 Mar 25, 2040 5.5
MPLX LP Energy Fixed Income 1154934.9 0.02 US55336VAT70 14.46 Feb 15, 2049 5.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1154976.24 0.02 US871829BL07 6.36 Apr 01, 2030 5.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1154990.89 0.02 US14040HCH66 4.38 Nov 02, 2027 1.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 1154182.85 0.02 US53944YAB92 3.66 Mar 24, 2026 4.65
AFLAC INCORPORATED Insurance Fixed Income 1154183.04 0.02 US001055BJ00 6.85 Apr 01, 2030 3.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1154129.36 0.02 US191216DE73 8.36 Mar 15, 2031 1.38
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1153602.68 0.02 US656029AH80 8.53 Sep 22, 2031 2.08
JPMORGAN CHASE & CO Banking Fixed Income 1153046.92 0.02 US46625HJT86 1.87 Feb 01, 2024 3.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1153058.03 0.02 US911312BM79 5.09 Nov 15, 2027 3.05
BROADCOM INC Technology Fixed Income 1153109.08 0.02 US11135FBD24 6.56 Apr 15, 2030 5.0
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 1152199.55 0.02 US88731EAJ91 7.96 Jul 15, 2033 8.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1152379.06 0.02 US713448DP06 16.08 Oct 06, 2046 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1152492.04 0.02 US38141GXG45 7.07 Feb 07, 2030 2.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1151088.13 0.02 US110122DK11 15.61 Nov 15, 2047 4.35
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1150309.89 0.02 US85855CAA80 4.68 Jan 29, 2027 1.71
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 1149722.93 0.02 US054561AJ49 5.23 Apr 20, 2028 4.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1149607.15 0.02 US13645RBF01 8.51 Dec 02, 2031 2.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1149089.54 0.02 US126650CU24 3.88 Jun 01, 2026 2.88
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1149286.84 0.02 US29245JAJ16 3.99 Aug 05, 2026 3.75
US BANCORP MTN Banking Fixed Income 1148992.14 0.02 US91159HHS22 5.4 Apr 26, 2028 3.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1148965.73 0.02 US58933YAY14 3.91 Feb 24, 2026 0.75
QUALCOMM INCORPORATED Technology Fixed Income 1149036.55 0.02 US747525BP77 9.21 May 20, 2032 1.65
HALLIBURTON COMPANY Energy Fixed Income 1147513.15 0.02 US406216BK61 13.84 Nov 15, 2045 5.0
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 1147715.91 0.02 US902674YK00 2.42 Aug 09, 2024 0.7
APPLE INC Technology Fixed Income 1145124.93 0.02 US037833EC07 5.67 Feb 08, 2028 1.2
FIFTH THIRD BANCORP Banking Fixed Income 1144802.88 0.02 US316773CH12 10.01 Mar 01, 2038 8.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 1143967.5 0.02 US853254AZ38 3.76 Apr 12, 2026 4.05
FORTIS INC Electric Fixed Income 1144049.12 0.02 US349553AM97 4.15 Oct 04, 2026 3.06
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1142166.08 0.02 US902494BH59 14.99 Sep 28, 2048 5.1
COOPERATIEVE RABOBANK UA Banking Fixed Income 1139961.26 0.02 US21684AAF30 4.05 Jul 21, 2026 3.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 1140194.55 0.02 US539439AQ24 4.99 Nov 07, 2028 3.57
UBS GROUP AG 144A Banking Fixed Income 1139372.25 0.02 US902613AC28 3.75 Jan 30, 2027 1.36
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1139374.37 0.02 US641062AQ71 1.87 Jan 15, 2024 0.38
CITIGROUP INC Banking Fixed Income 1138899.67 0.02 US172967JL61 2.87 Mar 26, 2025 3.88
DANSKE BANK A/S MTN 144A Banking Fixed Income 1138577.47 0.02 US23636AAT88 1.79 Jan 12, 2024 5.38
MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A Banking Fixed Income 1137915.81 0.02 US60688UAB26 1.96 Mar 27, 2024 4.6
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1137878.76 0.02 US37331NAL55 4.8 Apr 30, 2027 2.1
SOCIETE GENERALE SA 144A Banking Fixed Income 1137219.06 0.02 US83367TBJ79 2.9 Apr 14, 2025 4.25
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 1137265.31 0.02 US07330NAT28 2.65 Dec 06, 2024 2.15
VISA INC Technology Fixed Income 1136930.24 0.02 US92826CAM47 7.32 Apr 15, 2030 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1136631.08 0.02 US86562MCG33 6.07 Sep 17, 2028 1.9
CATERPILLAR INC Capital Goods Fixed Income 1135156.53 0.02 US149123CB51 14.25 Aug 15, 2042 3.8
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 1134482.2 0.02 US654744AB77 3.27 Sep 17, 2025 3.52
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1134179.82 0.02 US780097AZ42 1.72 Dec 19, 2023 6.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1133966.47 0.02 US039482AB02 6.93 Mar 27, 2030 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1134272.22 0.02 US58933YBB02 19.11 Jun 24, 2050 2.45
TARGET CORP Consumer Cyclical Fixed Income 1133365.65 0.02 US87612EBD76 2.25 Jul 01, 2024 3.5
BNP PARIBAS SA Banking Fixed Income 1132741.6 0.02 US05579T5G71 2.47 Oct 15, 2024 4.25
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 1132663.5 0.02 US423012AF03 5.24 Jan 29, 2028 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1132547.05 0.02 US89114TZL96 2.8 Jan 10, 2025 1.45
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1132318.64 0.02 US42218SAD09 3.15 Jun 01, 2025 1.5
BARCLAYS PLC Banking Fixed Income 1131423.38 0.02 US06738EAC93 2.37 Sep 11, 2024 4.38
TARGET CORPORATION Consumer Cyclical Fixed Income 1131292.5 0.02 US87612EBH80 6.17 Apr 15, 2029 3.38
MORGAN STANLEY MTN Banking Fixed Income 1130962.3 0.02 US61746BCY02 3.95 Aug 09, 2026 6.25
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1131151.92 0.02 US595017BB97 1.94 Feb 15, 2024 0.97
JPMORGAN CHASE & CO Banking Fixed Income 1130277.27 0.02 US46625HJU59 13.93 Feb 01, 2044 4.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1130080.84 0.02 US539830BH11 3.48 Jan 15, 2026 3.55
COMCAST CORPORATION Communications Fixed Income 1130438.62 0.02 US20030NCJ81 11.64 Mar 01, 2038 3.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1129717.73 0.02 US902494AX19 2.19 Aug 15, 2024 3.95
ORACLE CORPORATION Technology Fixed Income 1129745.14 0.02 US68389XBU81 4.63 Apr 01, 2027 2.8
VIACOM INC (NEW) Communications Fixed Income 1128544.03 0.02 US92553PAP71 13.27 Mar 15, 2043 4.38
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1128540.15 0.02 US539830BD07 14.91 Mar 01, 2045 3.8
HSBC HOLDINGS PLC Banking Fixed Income 1128587.15 0.02 US404280BH13 4.26 Nov 23, 2026 4.38
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1127960.51 0.02 US22160KAM71 4.68 May 18, 2027 3.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1127927.0 0.02 US02209SBC61 3.56 Feb 14, 2026 4.4
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1127696.26 0.02 US74977RDF82 2.32 Jul 22, 2024 2.63
AES CORPORATION (THE) Electric Fixed Income 1127498.47 0.02 US00130HCE36 3.75 Jan 15, 2026 1.38
WESTPAC BANKING CORP Banking Fixed Income 1127070.72 0.02 US961214DC40 4.21 Aug 19, 2026 2.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1126696.2 0.02 US438516BS48 16.36 Nov 21, 2047 3.81
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1127016.55 0.02 US05401AAD37 2.02 May 15, 2024 5.25
CITIGROUP INC Banking Fixed Income 1125423.92 0.02 US172967FX46 12.58 Jan 30, 2042 5.88
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1125880.74 0.02 US878091BD86 13.89 Sep 15, 2044 4.9
ANTHEM INC Insurance Fixed Income 1125945.62 0.02 US036752AB92 5.05 Dec 01, 2027 3.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1125880.78 0.02 US251526BY45 2.16 May 30, 2024 3.7
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1125734.12 0.02 US654579AK76 7.99 Sep 16, 2051 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1125281.35 0.02 US606822BU78 7.62 Jul 17, 2030 2.05
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1124669.99 0.02 US03076CAF32 1.57 Oct 15, 2023 4.0
FIFTH THIRD BANCORP Banking Fixed Income 1124645.24 0.02 US316773CX61 1.8 Jan 25, 2024 3.65
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1123551.32 0.02 US980236AQ66 5.84 Mar 04, 2029 4.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1123462.22 0.02 US37045XCV64 2.8 Feb 26, 2025 2.9
VISA INC Technology Fixed Income 1123763.63 0.02 US92826CAQ50 20.18 Aug 15, 2050 2.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1123632.22 0.02 US438516CE43 4.8 Mar 01, 2027 1.1
VODAFONE GROUP PLC Communications Fixed Income 1123199.4 0.02 US92857WBL37 11.32 May 30, 2038 5.0
3M CO MTN Capital Goods Fixed Income 1122823.84 0.02 US88579YBD22 16.04 Sep 14, 2048 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1122653.03 0.02 US717081DK61 14.36 May 15, 2044 4.4
CITIGROUP INC Banking Fixed Income 1122733.54 0.02 US172967JU60 14.54 Jul 30, 2045 4.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1122783.7 0.02 US539830BL23 14.73 May 15, 2046 4.7
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1121877.03 0.02 US91911TAK97 10.84 Nov 10, 2039 6.88
NETFLIX INC 144A Communications Fixed Income 1120878.59 0.02 US64110LAU08 6.37 Nov 15, 2029 5.38
JPMORGAN CHASE & CO Banking Fixed Income 1120880.36 0.02 US46647PBW59 3.81 Feb 04, 2027 1.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1120430.41 0.02 US161175BS22 14.37 Jul 01, 2049 5.13
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1119911.92 0.02 US277432AP52 13.92 Oct 15, 2044 4.65
SIMON PROPERTY GROUP LP Reits Fixed Income 1119649.55 0.02 US828807CV75 3.13 Sep 01, 2025 3.5
APPLE INC Technology Fixed Income 1119417.79 0.02 US037833DG20 16.29 Nov 13, 2047 3.75
AT&T INC Communications Fixed Income 1119498.52 0.02 US00206RKB77 18.88 Jun 01, 2060 3.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 1118839.42 0.02 US713448EQ79 2.89 Mar 19, 2025 2.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1118671.99 0.02 US200447AJ97 14.26 Feb 09, 2051 4.68
NXP BV 144A Technology Fixed Income 1117786.41 0.02 US62954HAG39 8.04 May 11, 2031 2.5
CATERPILLAR INC Capital Goods Fixed Income 1117050.97 0.02 US149123CF65 17.45 Sep 19, 2049 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1117346.9 0.02 US06051GKE88 2.7 Dec 06, 2025 1.53
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1115991.0 0.02 US822582AY86 13.95 Aug 12, 2043 4.55
BANCO SANTANDER SA Banking Fixed Income 1114819.39 0.02 US05964HAJ41 5.33 Apr 12, 2028 4.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 1114636.9 0.02 US911312BX35 2.83 Apr 01, 2025 3.9
BANCO SANTANDER SA Banking Fixed Income 1114204.45 0.02 US05971KAA79 3.38 Nov 19, 2025 5.18
MARATHON OIL CORP Energy Fixed Income 1114043.92 0.02 US565849AP16 4.67 Jul 15, 2027 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1113657.19 0.02 US58013MFB54 4.41 Mar 01, 2027 3.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1112905.27 0.02 US904764BC04 5.29 Mar 22, 2028 3.5
EXXON MOBIL CORP Energy Fixed Income 1112927.84 0.02 US30231GBD34 4.18 Aug 16, 2026 2.27
BANK OF AMERICA CORP MTN Banking Fixed Income 1112660.94 0.02 US06051GHY89 2.86 Feb 13, 2026 2.02
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1112598.9 0.02 US378272AY43 7.45 Sep 01, 2030 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1111217.56 0.02 US65339KBR05 7.39 Jun 01, 2030 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1111176.31 0.02 US031162DA53 14.38 Aug 15, 2041 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1110961.01 0.02 US606822BV51 1.53 Sep 15, 2024 0.85
VALERO ENERGY CORPORATION Energy Fixed Income 1110191.89 0.02 US91913YAV20 5.35 Jun 01, 2028 4.35
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1110123.75 0.02 US76025LAA26 3.7 Sep 24, 2080 4.75
BPCE SA 144A Banking Fixed Income 1110146.6 0.02 US05583JAH59 3.42 Oct 06, 2026 1.65
PRECISION CASTPARTS CORP Capital Goods Fixed Income 1109576.35 0.02 US740189AM73 2.98 Jun 15, 2025 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1109795.14 0.02 US548661DN40 15.26 Apr 15, 2046 3.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 1108583.98 0.02 US09062XAG88 16.85 May 01, 2050 3.15
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1108442.94 0.02 US632525AU59 7.62 Aug 21, 2030 2.33
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1107505.48 0.02 US37045XBW56 1.92 Apr 13, 2024 3.95
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1106957.72 0.02 US767201AL06 12.37 Nov 02, 2040 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1105971.75 0.02 US126650CD09 13.26 Dec 05, 2043 5.3
ACTIVISION BLIZZARD INC Communications Fixed Income 1106152.6 0.02 US00507VAK52 4.04 Sep 15, 2026 3.4
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1104898.08 0.02 US035242AN64 14.28 Feb 01, 2046 4.9
INTEL CORPORATION Technology Fixed Income 1105183.15 0.02 US458140BR09 6.76 Mar 25, 2030 3.9
PFIZER INC Consumer Non-Cyclical Fixed Income 1104356.76 0.02 US717081EP40 5.65 Sep 15, 2028 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1104572.97 0.02 US92343VFF67 4.57 Mar 22, 2027 3.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 1104091.42 0.02 US853254BU32 7.53 Feb 18, 2036 3.27
IBM CORP Technology Fixed Income 1103833.85 0.02 US459200AM34 3.25 Oct 30, 2025 7.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1103318.07 0.02 US863667AN16 3.6 Mar 15, 2026 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1103044.16 0.02 US58933YAV74 12.25 Mar 07, 2039 3.9
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1102962.27 0.02 US251566AA37 16.79 Jan 21, 2050 3.63
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1102424.85 0.02 US817826AD20 5.66 Feb 10, 2028 1.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1101806.69 0.02 US38141GWV21 5.3 Apr 23, 2029 3.81
OMNICOM GROUP INC Communications Fixed Income 1100948.1 0.02 US68217FAA03 3.67 Apr 15, 2026 3.6
DANSKE BANK A/S MTN 144A Banking Fixed Income 1100132.25 0.02 US23636ABA88 2.47 Sep 10, 2025 0.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1099603.94 0.02 US82939GAN88 3.05 May 13, 2025 2.15
BANK OF MONTREAL Banking Fixed Income 1099856.12 0.02 US06368EA361 1.77 Dec 08, 2023 0.45
NIKE INC Consumer Cyclical Fixed Income 1099217.2 0.02 US654106AH65 2.9 Mar 27, 2025 2.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1098011.94 0.02 US191216CX63 18.97 Jun 01, 2050 2.6
EATON CORPORATION Capital Goods Fixed Income 1097178.04 0.02 US278062AD69 8.69 Nov 02, 2032 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1096933.65 0.02 US91324PDK57 5.59 Jun 15, 2028 3.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1096969.37 0.02 US05526DBP96 4.4 Apr 02, 2027 4.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1097030.05 0.02 US161175BZ64 13.19 Jun 01, 2041 3.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1096296.46 0.02 US822582CD22 6.87 Nov 07, 2029 2.38
VMWARE INC Technology Fixed Income 1095558.82 0.02 US928563AC98 4.84 Aug 21, 2027 3.9
SOUTHERN COPPER CORP Basic Industry Fixed Income 1095035.75 0.02 US84265VAG05 12.93 Nov 08, 2042 5.25
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 1095490.45 0.02 US198280AF63 2.86 Jun 01, 2025 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1095213.27 0.02 US38141GXA74 10.69 Apr 23, 2039 4.41
VERIZON COMMUNICATIONS INC Communications Fixed Income 1093875.04 0.02 US92343VDU52 10.62 Mar 16, 2037 5.25
CONTINENTAL RESOURCES INC Energy Fixed Income 1093773.58 0.02 US212015AS02 5.09 Jan 15, 2028 4.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1093793.82 0.02 US883556BZ47 6.71 Oct 01, 2029 2.6
FEDEX CORP Transportation Fixed Income 1094007.23 0.02 US31428XCA28 15.3 May 15, 2050 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1092825.68 0.02 US031162BY57 2.88 May 01, 2025 3.13
DIAMONDBACK ENERGY INC Energy Fixed Income 1092722.76 0.02 US25278XAL38 2.61 Dec 01, 2024 2.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1092759.97 0.02 US892331AL39 2.04 Mar 25, 2024 0.68
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1092858.72 0.02 US251526CK32 7.47 May 28, 2032 3.04
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1092681.96 0.02 US83368RBG65 2.76 Jan 21, 2026 2.23
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1091782.05 0.02 US60687YAM12 5.01 Sep 11, 2027 3.17
JPMORGAN CHASE & CO Banking Fixed Income 1092018.35 0.02 US46647PCK03 2.29 Jun 23, 2025 0.97
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1091041.09 0.02 US68902VAH06 2.96 Apr 05, 2025 2.06
SEMPRA ENERGY Natural Gas Fixed Income 1090908.51 0.02 US816851BG34 5.23 Feb 01, 2028 3.4
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1090387.84 0.02 US377373AG03 2.14 Jun 01, 2024 3.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1090325.59 0.02 US438516CB04 3.15 Jun 01, 2025 1.35
MPLX LP Energy Fixed Income 1089586.86 0.02 US55336VAJ98 2.84 Jun 01, 2025 4.88
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1089140.91 0.02 US202712BJ33 15.54 Jan 10, 2048 4.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 1089679.71 0.02 US95000U2K82 2.84 Feb 11, 2026 2.16
CITIGROUP INC Banking Fixed Income 1089087.16 0.02 US172967MX62 2.15 May 01, 2025 0.98
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1089046.92 0.02 US039483BL57 4.1 Aug 11, 2026 2.5
BANK OF MONTREAL MTN Banking Fixed Income 1088577.0 0.02 US06367WMQ32 2.26 Jun 28, 2024 2.5
EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 1088940.78 0.02 US30212PAS48 2.68 May 01, 2025 6.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1088492.53 0.02 US571903BF91 8.68 Oct 15, 2032 3.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1088090.56 0.02 US88032WBA36 7.86 Apr 22, 2031 2.88
HCA INC Consumer Non-Cyclical Fixed Income 1087756.63 0.02 US404119CB31 17.12 Jul 15, 2051 3.5
WYETH Consumer Non-Cyclical Fixed Income 1087596.96 0.02 US983024AG50 8.84 Feb 01, 2034 6.5
NEWFIELD EXPLORATION CO Energy Fixed Income 1087586.57 0.02 US651290AQ17 2.2 Jul 01, 2024 5.63
APPLE INC Technology Fixed Income 1087475.62 0.02 US037833AT77 14.37 May 06, 2044 4.45
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 1087653.39 0.02 US21684AAD81 14.17 Aug 04, 2045 5.25
JPMORGAN CHASE & CO Banking Fixed Income 1087475.02 0.02 US46647PAK21 14.38 Jul 24, 2048 4.03
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1086908.17 0.02 US780097BL47 5.92 May 08, 2030 4.45
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1086300.85 0.02 US716743AS84 18.83 Apr 21, 2060 4.8
BANCO SANTANDER SA Banking Fixed Income 1086428.3 0.02 US05971KAG40 7.66 Dec 03, 2030 2.75
METLIFE INC Insurance Fixed Income 1085683.94 0.02 US59156RAE80 8.16 Dec 15, 2032 6.5
ING GROEP NV Banking Fixed Income 1085398.76 0.02 US456837AH61 4.56 Mar 29, 2027 3.95
ANTHEM INC Insurance Fixed Income 1085635.24 0.02 US036752AJ29 2.75 Jan 15, 2025 2.38
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1084594.04 0.02 US260543CG61 13.42 Nov 15, 2042 4.38
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1084837.38 0.02 US00787CAE21 14.09 Aug 11, 2061 5.13
FIFTH THIRD BANCORP Banking Fixed Income 1083883.84 0.02 US316773CY45 2.79 Jan 28, 2025 2.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1083756.92 0.02 US046353AV09 4.01 Apr 08, 2026 0.7
JPMORGAN CHASE & CO FXD Banking Fixed Income 1083769.97 0.02 US46647PCP99 4.32 Sep 22, 2027 1.47
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1082918.76 0.02 US780099CH81 2.12 May 28, 2024 5.13
APPLE INC Technology Fixed Income 1082996.31 0.02 US037833CG39 1.79 Feb 09, 2024 3.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1082390.41 0.02 US478160BJ28 9.12 Dec 05, 2033 4.38
ORIX CORPORATION Financial Other Fixed Income 1082184.22 0.02 US686330AK78 2.64 Dec 04, 2024 3.25
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1082233.43 0.02 US984851AF24 5.29 Jun 01, 2028 4.75
WALT DISNEY CO Communications Fixed Income 1082495.16 0.02 US254687FK79 2.41 Aug 30, 2024 1.75
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1082060.66 0.02 US38141GYL21 1.64 Oct 21, 2024 0.93
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1081109.25 0.02 US60687YAG44 4.21 Sep 13, 2026 2.84
CITIGROUP INC Banking Fixed Income 1081156.29 0.02 US172967MT50 1.67 Oct 30, 2024 0.78
BANK OF MONTREAL MTN Banking Fixed Income 1081249.91 0.02 US06368FAC32 4.37 Sep 15, 2026 1.25
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1080253.33 0.02 US69349LAR96 5.67 Jul 26, 2028 4.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1080208.04 0.02 US05526DBN49 6.53 Apr 02, 2030 4.91
UNION PACIFIC CORPORATION Transportation Fixed Income 1079989.28 0.02 US907818FT00 13.92 May 20, 2041 3.2
JPMORGAN CHASE & CO Banking Fixed Income 1080227.57 0.02 US46647PCJ30 5.67 Jun 01, 2029 2.07
ORANGE SA Communications Fixed Income 1079791.56 0.02 US685218AB52 13.41 Feb 06, 2044 5.5
BNP PARIBAS SA 144A Banking Fixed Income 1079932.92 0.02 US09659W2H65 5.65 Jan 10, 2030 5.2
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1079109.15 0.02 US16412XAJ46 6.48 Nov 15, 2029 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1078585.59 0.02 US842400GK35 15.34 Mar 01, 2048 4.13
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1078288.81 0.02 US74153WCP23 4.34 Sep 01, 2026 1.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1077535.99 0.02 US693475AT21 4.75 May 19, 2027 3.15
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1077301.49 0.02 US780097BA81 3.7 Apr 05, 2026 4.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1077239.07 0.02 US37045XDG88 1.99 Mar 08, 2024 1.05
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1076701.04 0.02 US69369EAF60 12.49 May 20, 2043 5.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1076161.96 0.02 US225313AK19 5.11 Jan 10, 2033 4.0
WESTPAC BANKING CORP Banking Fixed Income 1076669.65 0.02 US961214EW94 6.24 Nov 20, 2028 1.95
BPCE SA 144A Banking Fixed Income 1075775.75 0.02 US05578QAA13 1.57 Oct 22, 2023 5.7
NIKE INC Consumer Cyclical Fixed Income 1076053.49 0.02 US654106AF00 4.29 Nov 01, 2026 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1075308.82 0.02 US606822BC70 5.68 Sep 11, 2028 4.05
BNP PARIBAS SA MTN 144A Banking Fixed Income 1074811.38 0.02 US09659W2R48 5.81 Sep 15, 2029 2.16
AMERICAN INTL GROUP Insurance Fixed Income 1074431.82 0.02 US026874DH71 3.6 Apr 01, 2026 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1074539.74 0.02 US75513ECH27 4.45 Mar 15, 2027 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1074299.75 0.02 US06051GJZ37 5.69 Jun 14, 2029 2.09
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1074031.99 0.02 IL0060001943 2.52 Nov 12, 2024 5.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1073970.35 0.02 US50540RAQ56 2.65 Feb 01, 2025 3.6
BP CAPITAL MARKETS PLC Energy Fixed Income 1074036.44 0.02 US05565QDN51 4.91 Sep 19, 2027 3.28
DEVON ENERGY CORP Energy Fixed Income 1073278.71 0.02 US25179MAL72 12.12 Jul 15, 2041 5.6
STATE BANK OF INDIA (LONDON BRANCH 144A Owned No Guarantee Fixed Income 1073460.43 0.02 US85628UAJ51 1.84 Jan 24, 2024 4.38
INTEL CORPORATION Technology Fixed Income 1073194.27 0.02 US458140BW93 18.38 Aug 12, 2051 3.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1072748.83 0.02 US00914AAF93 2.81 Feb 01, 2025 2.3
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1071654.58 0.02 US191241AH15 6.98 Jan 22, 2030 2.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1071707.14 0.02 US609207AT22 7.11 Apr 13, 2030 2.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1071792.84 0.02 US161175BY99 17.79 Apr 01, 2061 3.85
METLIFE INC Insurance Fixed Income 1070919.76 0.02 US59156RAY45 12.28 Feb 06, 2041 5.88
VIACOM INC (NEW) Communications Fixed Income 1071238.81 0.02 US92553PAU66 12.5 Sep 01, 2043 5.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1071048.62 0.02 US02209SAV51 14.38 Sep 16, 2046 3.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1070245.9 0.02 US110122DN59 3.62 Nov 13, 2025 0.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1069813.24 0.02 US29379VBC63 13.67 Feb 15, 2045 5.1
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1069989.61 0.02 US0778FPAA77 15.35 Apr 01, 2048 4.46
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1069935.75 0.02 US039483BQ45 16.07 Mar 15, 2049 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1070167.57 0.02 US717081EV18 16.42 Mar 15, 2049 4.0
BANK OF NOVA SCOTIA Banking Fixed Income 1070210.95 0.02 US064159TF31 2.84 Feb 03, 2025 2.2
CITIGROUP INC Banking Fixed Income 1068740.14 0.02 US172967ME81 5.91 Mar 20, 2030 3.98
MPLX LP Energy Fixed Income 1067983.5 0.02 US55336VAG59 2.4 Dec 01, 2024 4.88
UBS GROUP AG 144A Banking Fixed Income 1067819.13 0.02 US902613AB45 1.41 Jul 30, 2024 1.01
ENEL SPA 144A Electric Fixed Income 1067457.88 0.02 US29265WAA62 1.45 Sep 24, 2073 8.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1067307.12 0.02 US83368RAV42 2.79 Jan 22, 2025 2.63
AT&T INC Communications Fixed Income 1066863.1 0.02 US00206RDQ20 4.31 Mar 01, 2027 4.25
HSBC HOLDINGS PLC Banking Fixed Income 1066893.76 0.02 US404280CM98 3.12 May 24, 2027 1.59
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1066344.82 0.02 US161175CE27 13.37 Mar 01, 2042 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1065816.21 0.02 US717081DM28 2.12 May 15, 2024 3.4
ORACLE CORPORATION Technology Fixed Income 1066309.32 0.02 US68389XBH70 10.79 Jul 15, 2036 3.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1065811.38 0.02 US855244AT67 6.47 Aug 15, 2029 3.55
TSMC GLOBAL LTD 144A Technology Fixed Income 1065827.78 0.02 US872882AJ46 5.73 Apr 23, 2028 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1065670.18 0.02 US606822AJ33 4.22 Sep 13, 2026 2.76
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1064771.93 0.02 US913017CJ69 15.57 Nov 01, 2046 3.75
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1064558.48 0.02 US78478GAA13 6.26 May 13, 2029 3.89
ENBRIDGE INC Energy Fixed Income 1064876.57 0.02 US29250NAZ87 6.7 Nov 15, 2029 3.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1064949.22 0.02 US37045XDE31 7.85 Jan 08, 2031 2.35
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1064360.15 0.02 US85855CAB63 8.19 Sep 15, 2031 2.69
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1063668.16 0.02 US89114TZQ83 8.68 Jan 12, 2032 2.45
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1062919.75 0.02 US89153VAL36 2.02 Apr 10, 2024 3.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1061997.55 0.02 US161175BK95 5.16 Mar 15, 2028 4.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1062327.12 0.02 US01609WAW29 17.6 Dec 06, 2057 4.4
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1062423.13 0.02 US25156PBB85 5.4 Jun 21, 2028 4.38
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1062021.8 0.02 US806851AJ09 2.03 May 01, 2024 3.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1062435.17 0.02 US83368RAU68 2.52 Oct 16, 2024 2.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1061899.25 0.02 US369550BH03 12.57 Apr 01, 2040 4.25
NGPL PIPECO LLC 144A Energy Fixed Income 1061197.82 0.02 US62912XAF15 4.56 Aug 15, 2027 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1061656.97 0.02 US91324PDU30 16.96 Aug 15, 2049 3.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1061038.45 0.02 US369550BM97 6.84 Apr 01, 2030 3.63
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1060138.24 0.02 US200447AD28 1.81 Jan 15, 2024 4.88
TTX COMPANY MTN 144A Transportation Fixed Income 1060259.4 0.02 US87305QCH20 2.74 Jan 15, 2025 3.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1058905.88 0.02 US29379VBT98 5.64 Oct 16, 2028 4.15
CONOCOPHILLIPS 144A Energy Fixed Income 1058128.54 0.02 US20825CAX20 5.56 Aug 15, 2028 4.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1058258.51 0.02 US375558BY84 7.83 Oct 01, 2030 1.65
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1057529.84 0.02 US05401AAK79 3.46 Jan 15, 2026 5.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1056854.88 0.02 US13645RAE45 8.36 Mar 15, 2033 5.75
COMCAST CORPORATION Communications Fixed Income 1057111.56 0.02 US20030NAK72 9.66 Nov 15, 2035 6.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1056914.71 0.02 US66989HAS76 18.82 Aug 14, 2050 2.75
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 1056988.41 0.02 US41283LAY11 3.06 Jun 08, 2025 3.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1055980.35 0.02 US268317AT16 14.61 Sep 21, 2048 5.0
ASB BANK LTD MTN 144A Banking Fixed Income 1056544.02 0.02 US00216LAC72 2.15 May 23, 2024 3.13
JPMORGAN CHASE & CO Banking Fixed Income 1055613.57 0.02 US46625HRX07 4.71 Dec 01, 2027 3.63
UBS GROUP AG 144A Banking Fixed Income 1055688.2 0.02 US90352JAA16 0.35 May 23, 2023 3.49
NEWMONT CORPORATION Basic Industry Fixed Income 1055874.7 0.02 US651639AY25 7.62 Oct 01, 2030 2.25
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 1055716.26 0.02 US56035LAE48 4.07 Jul 14, 2026 3.0
CITIGROUP INC Banking Fixed Income 1055845.26 0.02 US17327CAM55 3.78 Jan 28, 2027 1.12
EMERSON ELECTRIC CO Capital Goods Fixed Income 1054911.2 0.02 US291011AQ77 8.12 Aug 15, 2032 6.0
AETNA INC Insurance Fixed Income 1055176.73 0.02 US00817YAF51 9.89 Jun 15, 2036 6.63
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1055057.6 0.02 US460146CH42 12.1 Nov 15, 2041 6.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1054279.23 0.02 US74432QAQ82 10.51 Dec 14, 2036 5.7
BNP PARIBAS SA MTN 144A Banking Fixed Income 1054558.99 0.02 US05565AAR41 3.82 May 12, 2026 4.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1054614.43 0.02 US539830BN88 17.51 Sep 15, 2052 4.09
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1053403.78 0.02 US29379VBA08 13.26 Mar 15, 2044 4.85
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1053859.69 0.02 US88032WAL00 1.99 Apr 11, 2024 3.28
PROSUS NV MTN 144A Communications Fixed Income 1053367.87 0.02 US74365PAF53 7.96 Jul 13, 2031 3.06
NETFLIX INC Communications Fixed Income 1052697.94 0.02 US64110LAN64 4.24 Nov 15, 2026 4.38
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1052468.85 0.02 US878091BG18 17.4 May 15, 2050 3.3
BANCO SANTANDER SA Banking Fixed Income 1052222.94 0.02 US05971KAL35 8.03 Nov 22, 2032 3.23
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1051840.73 0.02 US89153VAG41 1.83 Jan 15, 2024 3.7
MAGNA INTERNATIONAL INC. MTN Consumer Cyclical Fixed Income 1051448.59 0.02 US559222AR55 3.15 Oct 01, 2025 4.15
CITIGROUP INC Banking Fixed Income 1051728.3 0.02 US172967LU33 11.12 Jan 24, 2039 3.88
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1051006.47 0.02 US205887CC49 5.57 Nov 01, 2028 4.85
PRUDENTIAL PLC Insurance Fixed Income 1050900.2 0.02 US74435KAA34 7.1 Apr 14, 2030 3.13
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1050850.67 0.02 US120568BB55 3.35 Aug 17, 2025 1.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1050414.2 0.02 US37045XBT28 4.29 Jan 17, 2027 4.35
NIKE INC Consumer Cyclical Fixed Income 1050381.47 0.02 US654106AM50 17.53 Mar 27, 2050 3.38
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1050326.3 0.02 US44891ABY29 2.5 Sep 17, 2024 1.0
MARATHON OIL CORP Energy Fixed Income 1050037.98 0.02 US565849AB20 7.44 Mar 15, 2032 6.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 1049711.91 0.02 US713448DY13 5.02 Oct 15, 2027 3.0
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1049834.92 0.02 US48252AAA97 6.31 Jul 01, 2029 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1049750.61 0.02 US191216CT51 6.98 Mar 25, 2030 3.45
UNION PACIFIC CORPORATION Transportation Fixed Income 1049402.28 0.02 US907818FU72 8.11 May 20, 2031 2.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1048492.06 0.02 US126650DL16 16.2 Apr 01, 2050 4.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1047833.58 0.02 US632525AY71 7.95 May 21, 2031 2.99
JBS FINANCE LUXEMBOURG SARL 144A Consumer Non-Cyclical Fixed Income 1045830.28 0.02 US46592QAB59 4.54 Jan 15, 2027 2.5
VISA INC Technology Fixed Income 1045562.09 0.02 US92826CAL63 4.78 Apr 15, 2027 1.9
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1043936.9 0.02 US101137AW79 3.58 Mar 01, 2026 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 1043199.91 0.02 US828807CE50 11.4 Feb 01, 2040 6.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 1042694.01 0.02 US911312AJ59 10.88 Jan 15, 2038 6.2
SVENSKA HANDELSBANKEN AB Banking Fixed Income 1042129.5 0.02 US86960BAX01 1.67 Nov 20, 2023 3.9
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1042149.42 0.02 US093662AH70 7.14 Aug 15, 2030 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1041481.4 0.02 US86562MAF77 4.12 Jul 14, 2026 2.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1041386.56 0.02 US370334CG79 5.25 Apr 17, 2028 4.2
BANCO SANTANDER SA Banking Fixed Income 1040622.91 0.02 US05971KAC36 6.48 Jun 27, 2029 3.31
PEPSICO INC Consumer Non-Cyclical Fixed Income 1041002.59 0.02 US713448EL82 6.62 Jul 29, 2029 2.63
SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 1040889.09 0.02 US86563VAT61 3.44 Sep 12, 2025 1.05
BANK OF NOVA SCOTIA Banking Fixed Income 1040218.59 0.02 US064159QE92 4.17 Aug 03, 2026 2.7
MARATHON OIL CORP Energy Fixed Income 1039180.47 0.02 US565849AE68 10.18 Oct 01, 2037 6.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 1039496.33 0.02 US224044CF21 9.64 Feb 01, 2035 4.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1038779.35 0.02 US863667AJ04 14.49 Mar 15, 2046 4.63
CONOCOPHILLIPS 144A Energy Fixed Income 1038594.36 0.02 US20825CAV63 4.87 Oct 01, 2027 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1038678.5 0.02 US808513BP97 5.59 Mar 20, 2028 2.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1037936.68 0.02 US902494BJ16 3.56 Mar 01, 2026 4.0
AT&T INC Communications Fixed Income 1037793.46 0.02 US00206RDK59 15.31 Mar 09, 2049 4.55
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1037567.0 0.02 US668138AC47 19.62 Sep 30, 2059 3.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1037204.54 0.02 US37045VAU44 4.56 Oct 01, 2027 6.8
SYNCHRONY FINANCIAL Banking Fixed Income 1036981.14 0.02 US87165BAD55 2.19 Aug 15, 2024 4.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1036713.45 0.02 US002824BB55 2.76 Mar 15, 2025 2.95
INTEL CORPORATION Technology Fixed Income 1037036.14 0.02 US458140BD13 2.03 May 11, 2024 2.88
T-MOBILE USA INC Communications Fixed Income 1036775.78 0.02 US87264ACA16 5.55 Feb 15, 2028 2.05
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1035935.67 0.02 US25243YBB48 6.84 Oct 24, 2029 2.38
PFIZER INC Consumer Non-Cyclical Fixed Income 1034962.9 0.02 US717081EW90 7.11 Apr 01, 2030 2.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1034206.54 0.02 US478160AN49 10.88 Aug 15, 2037 5.95
VERISK ANALYTICS INC Technology Fixed Income 1034253.66 0.02 US92345YAD85 2.94 Jun 15, 2025 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1034106.46 0.02 US478160BU72 10.8 Mar 01, 2036 3.55
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1034105.78 0.02 US29278GAM06 4.2 Jul 12, 2026 1.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1033576.32 0.02 US502431AM16 5.38 Jun 15, 2028 4.4
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1033607.36 0.02 US05369AAL52 4.3 Sep 20, 2026 1.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 1032871.63 0.02 US620076BU23 7.99 May 24, 2031 2.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1031979.54 0.02 US694308KD85 15.2 Mar 01, 2052 5.25
VODAFONE GROUP PLC Communications Fixed Income 1031943.53 0.02 US92857TAH05 6.27 Feb 15, 2030 7.88
ING GROEP NV Banking Fixed Income 1031776.82 0.02 US456837AM56 5.66 Oct 02, 2028 4.55
EXPEDIA INC Consumer Cyclical Fixed Income 1031379.89 0.02 US30212PAR64 6.92 Feb 15, 2030 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1030874.66 0.02 US29379VBQ59 15.34 Feb 15, 2048 4.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1030973.5 0.02 US205887CD22 11.18 Nov 01, 2038 5.3
MORGAN STANLEY MTN Banking Fixed Income 1031230.34 0.02 US6174468R33 2.6 Oct 21, 2025 0.86
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1030009.62 0.02 US822582BX94 4.24 Sep 12, 2026 2.5
NIKE INC Consumer Cyclical Fixed Income 1029621.17 0.02 US654106AJ22 4.62 Mar 27, 2027 2.75
CAMDEN PROPERTY TRUST Reits Fixed Income 1029458.49 0.02 US133131AZ59 7.18 May 15, 2030 2.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1029475.48 0.02 US084664CV10 18.18 Oct 15, 2050 2.85
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 1029309.52 0.02 US07330MAB37 3.25 Sep 16, 2025 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1028754.62 0.02 US86562MBB54 1.36 Jul 19, 2023 3.75
NXP BV 144A Technology Fixed Income 1028602.59 0.02 US62947QAZ19 1.82 Mar 01, 2024 4.88
GLOBAL PAYMENTS INC Technology Fixed Income 1028693.74 0.02 US37940XAB82 6.54 Aug 15, 2029 3.2
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 1028610.06 0.02 US88034QAB32 3.28 Aug 15, 2025 2.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 1027425.53 0.02 US89352HAK59 1.39 Oct 16, 2023 3.75
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1027867.59 0.02 US452308AX78 4.29 Nov 15, 2026 2.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1027628.42 0.02 US37045XCY04 7.06 Jun 21, 2030 3.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 1026326.25 0.02 US78015K7H17 3.2 Jun 10, 2025 1.15
UNICREDIT SPA 144A Banking Fixed Income 1026647.06 0.02 US904678AW97 3.95 Jun 03, 2027 1.98
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1025555.77 0.02 US141781BR47 18.4 May 25, 2051 3.13
CITIGROUP INC Banking Fixed Income 1025251.13 0.02 US172967LJ87 14.06 Apr 24, 2048 4.28
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1025083.65 0.02 US009158BC97 7.4 May 15, 2030 2.05
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1024621.44 0.02 US929160AZ21 7.04 Jun 01, 2030 3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1024559.91 0.02 US66815L2F50 4.64 Jan 11, 2027 1.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1023412.34 0.02 US37045VAF76 12.34 Oct 02, 2043 6.25
DIAMONDBACK ENERGY INC Energy Fixed Income 1023119.54 0.02 US25278XAN93 6.66 Dec 01, 2029 3.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1023099.66 0.02 US654579AG64 6.79 Jan 23, 2050 3.4
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1023380.41 0.02 US30212PBK03 4.69 Aug 01, 2027 4.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 1022842.95 0.02 US539439AN92 13.86 Dec 01, 2045 5.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1022324.67 0.02 US58013MFQ24 7.1 Jul 01, 2030 3.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1022289.48 0.02 US928668BE16 3.02 May 13, 2025 3.35
VISA INC Technology Fixed Income 1022564.14 0.02 US92826CAN20 8.41 Feb 15, 2031 1.1
APPLE INC Technology Fixed Income 1022622.73 0.02 US037833EA41 22.7 Aug 20, 2060 2.55
WILLIAMS COMPANIES INC Energy Fixed Income 1021796.0 0.02 US96949LAC90 13.56 Sep 15, 2045 5.1
DIGITAL REALTY TRUST LP Reits Fixed Income 1022153.98 0.02 US25389JAR77 4.84 Aug 15, 2027 3.7
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1022155.66 0.02 US67103HAH03 6.19 Jun 01, 2029 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1021841.67 0.02 US65339KBZ21 8.6 Jan 15, 2032 2.44
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1021473.55 0.02 US759470BD89 17.45 Jan 12, 2052 3.63
EXXON MOBIL CORP Energy Fixed Income 1020871.13 0.02 US30231GBE17 6.72 Aug 16, 2029 2.44
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1020460.08 0.02 US14040HCE36 4.67 May 11, 2027 3.65
BANK OF NOVA SCOTIA Banking Fixed Income 1020652.56 0.02 US0641596E11 2.39 Jul 31, 2024 0.65
ORACLE CORPORATION Technology Fixed Income 1020242.6 0.02 US68389XBD66 7.05 May 15, 2030 3.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1019841.81 0.02 US55608JAR95 3.71 Jan 12, 2027 1.34
EQUINOR ASA Owned No Guarantee Fixed Income 1019488.37 0.02 US85771PAC68 12.47 Aug 17, 2040 5.1
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1019147.06 0.02 US29278NAP87 3.02 May 15, 2025 2.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1018504.94 0.02 US58013MEY66 3.51 Jan 30, 2026 3.7
ANZ NEW ZEALAND (INTL) LTD (LONDON MTN 144A Banking Fixed Income 1018402.21 0.02 US00182EBK47 1.97 Mar 19, 2024 3.4
HSBC HOLDINGS PLC Banking Fixed Income 1018619.65 0.02 US404280CK33 7.26 Aug 18, 2031 2.36
HSBC HOLDINGS PLC Banking Fixed Income 1017948.19 0.02 US404280CU15 1.47 Aug 17, 2024 0.73
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1016940.16 0.02 US824348AX47 15.09 Jun 01, 2047 4.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1016492.59 0.02 US641062AD68 1.47 Sep 24, 2023 3.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1016159.05 0.02 US58013MEC47 10.53 Oct 15, 2037 6.3
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1016123.21 0.02 US22535WAB37 4.42 Jan 10, 2027 4.13
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1016054.52 0.02 US04010LBB80 5.67 Jun 15, 2028 2.88
WALT DISNEY CO Communications Fixed Income 1015609.34 0.02 US25468PDM59 4.22 Jul 30, 2026 1.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1015291.24 0.02 US91324PDQ28 15.91 Dec 15, 2048 4.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1014690.99 0.02 US29278NAF06 5.3 Jun 15, 2028 4.95
LAFARGE SA Capital Goods Fixed Income 1014253.88 0.02 US505861AC85 9.84 Jul 15, 2036 7.13
BANK OF AMERICA CORP Banking Fixed Income 1013947.54 0.02 US06053FAA75 1.37 Jul 24, 2023 4.1
NXP BV 144A Technology Fixed Income 1013897.65 0.02 US62947QAY44 5.54 Dec 01, 2028 5.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1013931.66 0.02 US904764BH90 6.77 Sep 06, 2029 2.13
BORGWARNER INC Consumer Cyclical Fixed Income 1014189.7 0.02 US099724AL02 4.89 Jul 01, 2027 2.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1012964.33 0.02 US37045VAJ98 13.29 Apr 01, 2045 5.2
PFIZER INC Consumer Non-Cyclical Fixed Income 1012990.82 0.02 US717081EK52 16.01 Sep 15, 2048 4.2
SALESFORCE.COM INC. Technology Fixed Income 1012589.84 0.02 US79466LAJ35 8.42 Jul 15, 2031 1.95
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1012935.1 0.02 US767201AT32 19.03 Nov 02, 2051 2.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1012480.8 0.02 US14040HBJ32 3.33 Oct 29, 2025 4.2
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1012196.69 0.02 US02343UAG04 3.7 Apr 28, 2026 3.63
CHEVRON USA INC Energy Fixed Income 1012179.66 0.02 US166756AP14 2.39 Nov 15, 2024 3.9
BPCE SA Banking Fixed Income 1011250.84 0.02 US05578DAG79 2.03 Apr 15, 2024 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1011298.61 0.02 US742718FM66 8.12 Oct 29, 2030 1.2
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1011300.46 0.02 US233851EC41 3.85 Mar 02, 2026 1.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1011287.29 0.02 US606822CD45 8.17 Jan 19, 2033 2.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1011785.24 0.02 US031162DE75 8.41 Feb 22, 2032 3.35
EDP FINANCE BV 144A Electric Fixed Income 1011136.07 0.02 US26835PAF71 2.28 Jul 15, 2024 3.63
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1011022.87 0.02 US89153VAS88 2.67 Jan 10, 2025 2.43
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1010750.31 0.02 US31620MBR60 3.86 Mar 01, 2026 1.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1010050.46 0.02 US91324PBE16 10.59 Nov 15, 2037 6.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1010048.09 0.02 US161175BR49 5.8 Mar 30, 2029 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 1010097.15 0.02 US91324PDX78 7.47 May 15, 2030 2.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1009570.72 0.02 US09256BAJ61 4.97 Oct 02, 2027 3.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1009353.23 0.02 US60687YBF51 1.35 Jul 10, 2024 1.24
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1009627.46 0.02 US89114TZD70 4.12 Jun 03, 2026 1.2
CENOVUS ENERGY INC Energy Fixed Income 1008886.88 0.02 US15135UAM18 4.44 Apr 15, 2027 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1008886.56 0.02 US378272AT57 1.88 Mar 12, 2024 4.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 1009112.16 0.02 US713448ES36 7.04 Mar 19, 2030 2.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1009029.47 0.02 US375558BT99 18.12 Oct 01, 2050 2.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1009095.9 0.02 US694308JT56 7.83 Jun 01, 2031 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1008049.06 0.02 US29379VBB80 1.71 Feb 15, 2024 3.9
AT&T INC Communications Fixed Income 1008571.41 0.02 US00206RKF81 19.79 Feb 01, 2061 3.5
BNP PARIBAS SA 144A Banking Fixed Income 1007679.72 0.02 US05581KAA97 3.28 Sep 28, 2025 4.38
AIA GROUP LTD 144A Insurance Fixed Income 1007385.5 0.02 US00131LAJ44 6.92 Apr 07, 2030 3.38
INTEL CORPORATION Technology Fixed Income 1006068.0 0.02 US458140AU47 3.86 May 19, 2026 2.6
ENBRIDGE INC Energy Fixed Income 1005374.05 0.02 US29250NAF24 1.35 Oct 01, 2023 4.0
FOX CORP Communications Fixed Income 1005761.33 0.02 US35137LAG05 1.78 Jan 25, 2024 4.03
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1005699.62 0.02 US161175CC60 17.22 Dec 01, 2061 4.4
APPLE INC Technology Fixed Income 1005663.16 0.02 US037833EK23 19.23 Aug 05, 2051 2.7
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1004972.6 0.02 US075887BF51 2.5 Dec 15, 2024 3.73
LLOYDS BANKING GROUP PLC Banking Fixed Income 1004838.88 0.02 US53944YAD58 4.45 Jan 11, 2027 3.75
BOSTON PROPERTIES LP Reits Fixed Income 1004122.84 0.02 US10112RAX26 3.54 Feb 01, 2026 3.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 1004559.43 0.02 US539439AV19 2.8 Feb 05, 2026 2.44
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 1004071.76 0.02 US776743AL02 8.17 Feb 15, 2031 1.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1003628.82 0.02 US22160KAL98 2.06 May 18, 2024 2.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1003862.31 0.02 US6944PL2E89 3.97 Apr 14, 2026 1.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1002880.37 0.02 US06406RAL15 2.56 Oct 24, 2024 2.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1002888.04 0.02 US05565EBL83 6.74 Apr 09, 2030 4.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1002110.0 0.02 US21987BAX64 14.88 Aug 01, 2047 4.5
BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 1002285.49 0.02 US05970FAC59 2.73 Jan 10, 2025 2.7
SOUTHWEST AIRLINES CO Transportation Fixed Income 1002413.33 0.02 US844741BJ60 2.86 May 04, 2025 5.25
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1002284.1 0.02 US37331NAN12 4.08 May 15, 2026 0.95
FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 1001888.55 0.02 US315786AC73 2.71 May 01, 2025 5.5
AT&T INC Communications Fixed Income 1001677.15 0.02 US00206RHK14 11.48 Mar 01, 2039 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1001917.77 0.02 US91324PDV13 19.86 Aug 15, 2059 3.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1001265.31 0.02 US575767AJ78 12.74 Dec 01, 2041 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1001195.44 0.02 US907818EY04 5.58 Sep 10, 2028 3.95
CITIGROUP INC FXD-FRN Banking Fixed Income 1001080.91 0.02 US172967NG21 4.55 Feb 24, 2028 3.07
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 1000800.47 0.02 US05723KAE01 5.14 Dec 15, 2027 3.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 1000155.35 0.02 US92343VBE39 12.86 Nov 01, 2041 4.75
HOLLYFRONTIER CORP Energy Fixed Income 999031.13 0.02 US436106AA64 3.45 Apr 01, 2026 5.88
CHEVRON CORP Energy Fixed Income 999178.47 0.02 US166764BL33 3.82 May 16, 2026 2.95
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 999108.73 0.02 US00913RAD89 4.18 Sep 27, 2026 2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 999061.31 0.02 US64952WDG50 2.04 Apr 10, 2024 2.88
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 998747.95 0.02 US64952GAQ10 21.07 May 15, 2069 4.45
BPCE SA MTN 144A Banking Fixed Income 998631.29 0.02 US05583JAG76 2.78 Jan 14, 2025 2.38
BERKSHIRE HATHAWAY INC Insurance Fixed Income 997762.7 0.02 US084670BK32 13.84 Feb 11, 2043 4.5
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 997678.69 0.02 US72650RBJ05 3.16 Oct 15, 2025 4.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 998058.26 0.02 US191216CW80 14.17 Jun 01, 2040 2.5
CATERPILLAR INC Capital Goods Fixed Income 997053.29 0.02 US149123BS95 12.72 May 27, 2041 5.2
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 997334.73 0.02 US06849RAG74 12.28 May 30, 2041 5.7
MICROSOFT CORPORATION Technology Fixed Income 997242.63 0.02 US594918BQ69 1.35 Aug 08, 2023 2.0
TRANSCANADA TRUST Energy Fixed Income 997383.62 0.02 US89356BAE83 6.08 Sep 15, 2079 5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 996997.93 0.02 US09261BAD29 8.84 Jan 30, 2032 2.0
TARGET CORP Consumer Cyclical Fixed Income 996343.32 0.02 US87612EBA38 13.99 Jul 01, 2042 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 996613.93 0.02 US717081DE02 14.1 Jun 15, 2043 4.3
AT&T INC Communications Fixed Income 996495.55 0.02 US00206RDS85 14.08 Mar 01, 2047 5.45
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 996847.38 0.02 US694308HW04 5.13 Dec 01, 2027 3.3
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 996344.33 0.02 US691205AC21 3.43 Dec 15, 2025 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 995825.5 0.02 US29379VAT08 11.95 Feb 01, 2041 5.95
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 996008.71 0.02 US134429BG35 5.17 Mar 15, 2028 4.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 995857.61 0.02 US58933YBA29 14.31 Jun 24, 2040 2.35
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 995756.05 0.02 US09261XAB82 4.2 Sep 16, 2026 2.75
EL PASO CORPORATION MTN Energy Fixed Income 995602.73 0.02 US28368EAE68 7.35 Jan 15, 2032 7.75
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 995468.11 0.02 US26884ABB89 14.2 Jul 01, 2044 4.5
COMCAST CORPORATION Communications Fixed Income 995038.21 0.02 US20030NCK54 15.66 Mar 01, 2048 4.0
PHILLIPS 66 Energy Fixed Income 995023.77 0.02 US718546AR56 5.21 Mar 15, 2028 3.9
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 995603.55 0.02 US29449WAL19 4.48 Nov 12, 2026 1.7
SOUTHERN POWER COMPANY Electric Fixed Income 993339.16 0.02 US843646AM23 3.33 Dec 01, 2025 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 992100.34 0.02 US437076BF88 14.4 Mar 15, 2045 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 991487.7 0.02 US437076CC49 13.25 Apr 15, 2040 3.3
APPLE INC Technology Fixed Income 990928.79 0.02 US037833DZ01 19.5 Aug 20, 2050 2.4
ILLUMINA INC Consumer Non-Cyclical Fixed Income 990494.14 0.02 US452327AM11 7.89 Mar 23, 2031 2.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 989991.32 0.02 US66989HAQ11 4.66 Feb 14, 2027 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 990378.88 0.02 US035240AS95 12.48 Jun 01, 2040 4.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 989323.12 0.02 US92343VCR33 2.39 Nov 01, 2024 3.5
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 989169.58 0.02 US053015AE30 3.16 Sep 15, 2025 3.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 989352.03 0.02 US046353AM00 14.99 Nov 16, 2045 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 989452.68 0.02 US110122DS47 18.96 Nov 13, 2050 2.55
GLOBAL PAYMENTS INC Technology Fixed Income 989480.61 0.02 US37940XAE22 3.86 Mar 01, 2026 1.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 989709.84 0.02 US808513BR53 4.06 May 13, 2026 1.15
CITIGROUP INC Banking Fixed Income 988596.22 0.02 US172967HS33 13.43 May 06, 2044 5.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 988813.24 0.02 US785592AS57 4.12 Mar 15, 2027 5.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 988913.42 0.02 US101137BA41 7.27 Jun 01, 2030 2.65
BARCLAYS PLC Banking Fixed Income 988785.31 0.02 US06738EBM66 7.04 Jun 24, 2031 2.65
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 988335.17 0.02 US202712BN45 7.85 Mar 11, 2031 2.69
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 987425.22 0.02 US12636YAC66 5.25 Apr 04, 2028 3.95
AON PLC Insurance Fixed Income 987010.72 0.02 US00185AAK07 3.38 Dec 15, 2025 3.88
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 987064.12 0.02 US22160KAP03 7.48 Apr 20, 2030 1.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 986704.36 0.02 US38141GYK48 12.86 Jul 21, 2042 2.91
WELLTOWER INC Reits Fixed Income 986420.71 0.02 US42217KBF21 2.89 Jun 01, 2025 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 986170.79 0.02 US437076BS00 15.83 Jun 15, 2047 3.9
NISOURCE INC Natural Gas Fixed Income 986419.32 0.02 US65473PAK12 3.38 Aug 15, 2025 0.95
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 986186.66 0.02 US89236TJH95 2.28 Jun 18, 2024 0.5
MICROSOFT CORP Technology Fixed Income 985675.35 0.02 US594918AR51 14.54 Nov 15, 2042 3.5
EMERA US FINANCE LP Electric Fixed Income 985590.38 0.02 US29103DAM83 14.26 Jun 15, 2046 4.75
INTEL CORPORATION Technology Fixed Income 985652.89 0.02 US458140BQ26 4.48 Mar 25, 2027 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 984821.92 0.02 US031162BK53 12.57 Nov 15, 2041 5.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 985064.21 0.02 US13607GAP90 2.01 Apr 02, 2024 3.1
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 984953.42 0.02 US654744AA94 1.5 Sep 15, 2023 3.04
VIACOMCBS INC Communications Fixed Income 984216.66 0.02 US92556HAB33 7.2 Jan 15, 2031 4.95
CIGNA CORP Consumer Non-Cyclical Fixed Income 983980.81 0.02 US125523CM05 7.93 Mar 15, 2031 2.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 984476.06 0.02 US21688AAS15 2.8 Jan 10, 2025 1.38
WALT DISNEY CO Communications Fixed Income 983878.54 0.02 US254687DZ66 9.29 Dec 15, 2034 6.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 983718.06 0.02 US713448EZ78 7.49 May 01, 2030 1.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 983931.75 0.02 US71568PAP45 15.84 Jun 30, 2050 4.0
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 983363.93 0.02 US71675CAB46 8.65 Jan 28, 2032 2.48
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 982677.97 0.02 US268317AQ76 13.73 Oct 13, 2045 4.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 983141.54 0.02 US11120VAF04 2.1 Jun 15, 2024 3.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 983158.89 0.02 US05526DBG97 2.38 Sep 06, 2024 2.79
EMERSON ELECTRIC CO Capital Goods Fixed Income 982835.63 0.02 US291011BP85 4.48 Oct 15, 2026 0.88
APPLE INC Technology Fixed Income 983234.09 0.02 US037833EL06 22.33 Aug 05, 2061 2.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 982438.56 0.02 US478160AT19 11.3 Jul 15, 2038 5.85
DTE ENERGY COMPANY Electric Fixed Income 982143.37 0.02 US233331AW74 2.49 Oct 01, 2024 2.53
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 982453.81 0.02 US233851DX96 2.22 Jun 14, 2024 2.7
AUTOZONE INC Consumer Cyclical Fixed Income 982588.34 0.02 US053332BA96 8.12 Jan 15, 2031 1.65
AMAZON.COM INC Consumer Cyclical Fixed Income 982457.11 0.02 US023135BX34 4.07 May 12, 2026 1.0
SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 981752.91 0.02 US82655AAC71 3.71 May 02, 2026 4.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 981970.44 0.02 US641062AS38 5.31 Sep 15, 2027 1.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 981807.58 0.02 US760759BA74 9.48 Mar 15, 2033 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 981300.22 0.02 US91324PBQ46 12.18 Feb 15, 2041 5.95
DEVON ENERGY CORP Energy Fixed Income 980065.93 0.02 US25179MAN39 12.75 May 15, 2042 4.75
NATIONAL OILWELL VARCO INC. Energy Fixed Income 980662.63 0.02 US637071AK74 13.38 Dec 01, 2042 3.95
EXXON MOBIL CORP Energy Fixed Income 980324.74 0.02 US30231GAN25 15.03 Mar 06, 2045 3.57
ROYAL BANK OF CANADA MTN Banking Fixed Income 980103.45 0.02 US780082AD52 3.6 Jan 27, 2026 4.65
EXPEDIA INC Consumer Cyclical Fixed Income 980286.02 0.02 US30212PAM77 3.47 Feb 15, 2026 5.0
BARCLAYS PLC Banking Fixed Income 980248.63 0.02 US06738EBB02 1.18 May 16, 2024 4.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 980220.72 0.02 US92343VGH15 5.57 Mar 22, 2028 2.1
GRUPO TELEVISA SA Communications Fixed Income 979654.31 0.02 US40049JAV98 2.74 Mar 18, 2025 6.63
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 979862.89 0.02 US200447AF75 4.47 Feb 23, 2027 4.75
CITIGROUP INC Banking Fixed Income 979093.56 0.02 US172967CC36 8.63 Oct 31, 2033 6.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 979317.7 0.02 US98978VAK98 3.23 Nov 13, 2025 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 979298.02 0.02 US58013MFF68 5.27 Apr 01, 2028 3.8
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 979156.89 0.02 US05684BAB36 3.73 Mar 10, 2026 2.95
CITIGROUP INC Banking Fixed Income 978246.68 0.02 US172967JC62 4.26 Nov 20, 2026 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 978670.74 0.02 US58013MEU45 2.91 May 26, 2025 3.38
COMCAST CORPORATION Communications Fixed Income 978739.42 0.02 US20030NCL38 11.6 Oct 15, 2038 4.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 978530.21 0.02 US89114QCB23 1.95 Mar 11, 2024 3.25
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 978589.13 0.02 US40052VAG95 15.94 Sep 06, 2049 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 978540.34 0.02 US023135BR65 5.02 Jun 03, 2027 1.2
COTERRA ENERGY INC 144A Energy Fixed Income 978003.36 0.02 US127097AB93 1.97 Jun 01, 2024 4.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 977133.04 0.02 US891160MJ94 4.14 Sep 15, 2031 3.63
DANONE SA 144A Consumer Non-Cyclical Fixed Income 977119.43 0.02 US23636TAD28 1.56 Nov 02, 2023 2.59
ALPHABET INC Technology Fixed Income 976837.21 0.02 US02079KAE73 14.99 Aug 15, 2040 1.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 976790.26 0.02 US842400HB27 2.0 Apr 01, 2024 1.1
BANK OF AMERICA CORP Banking Fixed Income 976192.49 0.02 US06051GJY61 1.31 Jun 14, 2024 0.52
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 975884.9 0.02 US085770AA31 2.64 Jul 15, 2026 4.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 975644.16 0.02 US31620MBT27 7.93 Mar 01, 2031 2.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 975328.08 0.02 US268317AE47 11.67 Jan 27, 2040 5.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 974717.27 0.02 US742718FJ38 13.24 Mar 25, 2040 3.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 974503.51 0.02 US459200KH39 4.91 May 15, 2027 1.7
INTEL CORPORATION Technology Fixed Income 973821.43 0.02 US458140AY68 15.47 May 11, 2047 4.1
PRICELINE GROUP INC Consumer Cyclical Fixed Income 973625.94 0.02 US741503BC97 5.26 Mar 15, 2028 3.55
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 973195.92 0.02 US29273RBD08 2.69 Mar 15, 2025 4.05
IDEX CORPORATION Capital Goods Fixed Income 973041.85 0.02 US45167RAG92 7.08 May 01, 2030 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 972992.86 0.02 US717081EY56 7.54 May 28, 2030 1.7
CHEVRON USA INC Energy Fixed Income 973480.7 0.02 US166756AJ53 1.45 Aug 11, 2023 0.43
TRUIST FINANCIAL CORP MTN Banking Fixed Income 973343.07 0.02 US89788MAE21 5.73 Jun 07, 2029 1.89
METLIFE INC Insurance Fixed Income 972351.27 0.01 US59156RBH03 2.02 Apr 10, 2024 3.6
NIKE INC Consumer Cyclical Fixed Income 972870.15 0.01 US654106AE35 15.28 Nov 01, 2045 3.88
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 972281.65 0.01 US86964WAB81 12.05 Mar 16, 2047 7.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 972564.92 0.01 US854502AL57 7.16 Mar 15, 2030 2.3
INFOR INC 144A Technology Fixed Income 972706.45 0.01 US45674CAA18 3.25 Jul 15, 2025 1.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 972392.41 0.01 US00774MAP05 1.42 Sep 15, 2023 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 972512.9 0.01 US86562MCH16 4.36 Sep 17, 2026 1.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 971634.08 0.01 US694308JL21 3.15 Jul 01, 2025 3.45
US BANCORP MTN Banking Fixed Income 970984.65 0.01 US91159HJB78 8.46 Nov 03, 2036 2.49
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 970697.27 0.01 US48305QAD51 15.61 May 01, 2047 4.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 970777.42 0.01 US74251VAR33 6.19 May 15, 2029 3.7
BOSTON PROPERTIES LP Reits Fixed Income 970496.52 0.01 US10112RBD52 7.64 Jan 30, 2031 3.25
PAYPAL HOLDINGS INC Technology Fixed Income 969925.49 0.01 US70450YAD58 4.21 Oct 01, 2026 2.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 970283.18 0.01 US82939GAK40 2.57 Nov 12, 2024 2.5
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 970187.64 0.01 US55608PBE34 2.8 Jan 22, 2025 2.3
PARK AEROSPACE HOLDINGS LTD 144A Finance Companies Fixed Income 969648.86 0.01 US70014LAB62 1.81 Feb 15, 2024 5.5
MICROSOFT CORPORATION Technology Fixed Income 969511.3 0.01 US594918BZ68 11.25 Feb 06, 2037 4.1
FEDEX CORP Transportation Fixed Income 969255.57 0.01 US31428XBS45 14.98 Oct 17, 2048 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 969511.87 0.01 US91324PDM14 1.91 Feb 15, 2024 3.5
GLOBAL PAYMENTS INC Technology Fixed Income 969590.92 0.01 US37940XAD49 7.14 May 15, 2030 2.9
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 969445.25 0.01 US059626AC55 7.49 Aug 11, 2030 2.5
SOUTHERN COMPANY (THE) Electric Fixed Income 969438.33 0.01 US842587DF14 3.26 Jan 15, 2051 4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 969129.83 0.01 US00388WAJ09 5.68 Apr 29, 2028 2.0
UBS GROUP AG 144A Banking Fixed Income 969125.42 0.01 US902613AL27 13.39 Feb 11, 2043 3.18
WALT DISNEY CO Communications Fixed Income 968817.46 0.01 US25468PDK93 3.74 Feb 13, 2026 3.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 968798.25 0.01 US256677AG02 6.87 Apr 03, 2030 3.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 967985.36 0.01 US14040HCA14 1.8 Jan 29, 2024 3.9
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 967392.17 0.01 US05401AAG67 3.71 May 01, 2026 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 967578.31 0.01 US95000U2T91 2.2 May 19, 2025 0.81
ABBVIE INC Consumer Non-Cyclical Fixed Income 966627.36 0.01 US00287YAV11 10.52 May 14, 2036 4.3
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 966788.31 0.01 US83192PAA66 7.73 Oct 14, 2030 2.03
APTIV PLC Consumer Cyclical Fixed Income 966464.53 0.01 US00217GAC78 16.8 May 01, 2052 4.15
COMCAST CORPORATION Communications Fixed Income 966347.24 0.01 US20030NAC56 8.04 Mar 15, 2033 7.05
OVINTIV INC Energy Fixed Income 966266.01 0.01 US292505AD65 8.96 Aug 15, 2034 6.5
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 966288.99 0.01 US01626PAM86 6.94 Jan 25, 2030 2.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 965091.54 0.01 US761713AT36 9.8 Jun 15, 2037 7.25
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 964155.6 0.01 US494368BC63 10.64 Aug 01, 2037 6.63
PHILLIPS 66 Energy Fixed Income 964140.93 0.01 US718546AK04 9.51 Nov 15, 2034 4.65
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 964424.67 0.01 US609207AU94 3.07 May 04, 2025 1.5
CUMMINS INC Consumer Cyclical Fixed Income 964264.43 0.01 US231021AU00 3.43 Sep 01, 2025 0.75
LEGRAND FRANCE S.A. Capital Goods Fixed Income 963776.83 0.01 US524671AA21 2.69 Feb 15, 2025 8.5
COMCAST CORPORATION Communications Fixed Income 963584.83 0.01 US20030NAF87 9.71 Jun 15, 2035 5.65
WOODSIDE FINANCE LTD 144A Energy Fixed Income 963416.33 0.01 US980236AN36 4.01 Sep 15, 2026 3.7
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 963207.0 0.01 US53079EBK91 19.06 May 15, 2060 3.95
NTT FINANCE CORP 144A Communications Fixed Income 963492.39 0.01 US62954WAB19 1.99 Mar 01, 2024 0.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 963533.32 0.01 US92343VGF58 2.04 Mar 22, 2024 0.75
PROLOGIS LP Reits Fixed Income 962618.77 0.01 US74340XBM20 7.36 Apr 15, 2030 2.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 962716.94 0.01 US37045XDR44 4.67 Feb 26, 2027 2.35
COOPERATIEVE RABOBANK UA Banking Fixed Income 962263.57 0.01 US21684AAB26 13.16 Dec 01, 2043 5.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 962516.06 0.01 US21987BAU26 13.58 Nov 04, 2044 4.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 962091.73 0.01 US202712BK06 6.41 Sep 12, 2034 3.61
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 962150.41 0.01 US02209SBM44 13.14 Feb 04, 2041 3.4
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 961638.23 0.01 US478165AH67 15.03 Oct 15, 2046 4.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 961235.54 0.01 US2027A0HY82 4.22 Sep 06, 2026 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 961560.58 0.01 US86562MCB46 7.57 Jul 08, 2030 2.13
VIACOM INC Communications Fixed Income 960504.94 0.01 US925524AX89 9.54 Apr 30, 2036 6.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 960563.36 0.01 US82620KAL70 4.34 Oct 15, 2026 2.35
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 960120.66 0.01 US59217GBY44 4.41 Dec 18, 2026 3.45
APPLIED MATERIALS INC Technology Fixed Income 960581.28 0.01 US038222AM71 15.35 Apr 01, 2047 4.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 960349.54 0.01 US438516BW59 2.36 Aug 15, 2024 2.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 960112.96 0.01 US71568PAN96 7.24 Jun 30, 2030 3.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 960463.71 0.01 US609207AW50 18.47 Sep 04, 2050 2.63
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 959506.82 0.01 US09681LAE02 4.88 Sep 18, 2027 3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 959495.61 0.01 US57629WCH16 3.72 Mar 08, 2026 3.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 959514.84 0.01 US65535HBA68 8.49 Jan 22, 2032 3.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 959140.55 0.01 US25470DBL29 17.04 Sep 15, 2055 4.0
SWEDBANK AB MTN 144A Banking Fixed Income 958881.78 0.01 US87020PAP27 4.51 Nov 16, 2026 1.54
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 958015.86 0.01 US826200AD92 3.98 Aug 17, 2026 6.13
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 958089.59 0.01 US585270AA92 3.27 Oct 20, 2045 5.2
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 957613.81 0.01 US854502AK74 3.61 Mar 01, 2026 3.4
CONOCOPHILLIPS 144A Energy Fixed Income 957347.5 0.01 US20825CBB90 14.93 Oct 01, 2047 4.88
BNP PARIBAS SA 144A Banking Fixed Income 957275.49 0.01 US05581KAC53 4.44 Mar 13, 2027 4.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 956300.34 0.01 US378272AH10 2.05 Apr 29, 2024 4.63
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 956527.87 0.01 US101137AX52 5.92 Mar 01, 2029 4.0
KLA-TENCOR CORPORATION Technology Fixed Income 955637.44 0.01 US482480AG50 5.94 Mar 15, 2029 4.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 955421.11 0.01 US95000U2Q52 12.32 Apr 30, 2041 3.07
US BANK NATIONAL ASSOCIATION Banking Fixed Income 955083.42 0.01 US90331HNV14 1.31 Jul 24, 2023 3.4
NVIDIA CORPORATION Technology Fixed Income 954364.49 0.01 US67066GAE44 4.06 Sep 16, 2026 3.2
DELL INTERNATIONAL LLC Technology Fixed Income 954182.58 0.01 US24703TAG13 6.12 Oct 01, 2029 5.3
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 954353.94 0.01 US50066PAP53 3.96 Apr 07, 2026 1.25
METLIFE INC Insurance Fixed Income 953893.12 0.01 US59156RAJ77 9.01 Jun 15, 2034 6.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 953994.72 0.01 US89114QC484 1.36 Jul 19, 2023 3.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 953404.08 0.01 US66989HAN89 4.67 May 17, 2027 3.1
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 952896.27 0.01 US48667QAQ82 6.58 Apr 24, 2030 5.38
FEDEX CORP Transportation Fixed Income 953136.06 0.01 US31428XBV73 6.54 Aug 05, 2029 3.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 952995.36 0.01 US046353AW81 7.84 Aug 06, 2030 1.38
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 953098.14 0.01 US260543DD22 16.97 Nov 15, 2050 3.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 953003.35 0.01 US822582CL48 18.57 Nov 26, 2051 3.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 952542.72 0.01 US571903BE27 6.81 Jun 15, 2030 4.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 951749.89 0.01 US92343VFS88 3.63 Nov 20, 2025 0.85
STANDARD CHARTERED PLC FXD 144A Banking Fixed Income 951815.78 0.01 US853254CE80 3.38 Nov 23, 2025 1.82
PULTE GROUP INC Consumer Cyclical Fixed Income 951086.62 0.01 US745867AX94 4.2 Jan 15, 2027 5.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 951275.16 0.01 US893574AH62 3.27 Feb 01, 2026 7.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 950473.78 0.01 US606822BA15 1.38 Jul 26, 2023 3.76
JPMORGAN CHASE & CO Banking Fixed Income 950155.56 0.01 US46647PAX42 5.68 Dec 05, 2029 4.45
SYNCHRONY FINANCIAL Banking Fixed Income 949590.35 0.01 US87165BAN38 1.89 Mar 19, 2024 4.38
VIACOMCBS INC Communications Fixed Income 949830.93 0.01 US92556HAD98 8.19 May 19, 2032 4.2
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 950122.68 0.01 US22822VAV36 4.24 Jul 15, 2026 1.05
AT&T INC Communications Fixed Income 949440.05 0.01 US00206RBK77 14.35 Jun 15, 2045 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 949444.79 0.01 US606822BR40 7.1 Feb 25, 2030 2.56
PFIZER INC Consumer Non-Cyclical Fixed Income 949160.62 0.01 US717081FA61 18.7 May 28, 2050 2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 948589.9 0.01 US03523TBQ04 13.87 Jul 15, 2042 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 948597.9 0.01 US14913R2F38 1.54 Sep 14, 2023 0.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 948794.22 0.01 US10373QBS84 18.22 Mar 17, 2052 3.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 948030.01 0.01 US075887BG35 14.01 Dec 15, 2044 4.68
ALPHABET INC Technology Fixed Income 947712.95 0.01 US02079KAJ60 5.28 Aug 15, 2027 0.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 948170.6 0.01 US09659T2B67 7.42 Aug 12, 2035 2.59
NEXEN INC Owned No Guarantee Fixed Income 947341.58 0.01 US65334HAJ14 10.95 Jul 30, 2039 7.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 947216.89 0.01 US539830BB41 14.04 Dec 15, 2042 4.07
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 946833.31 0.01 US05348EAX76 3.8 May 11, 2026 2.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 946772.24 0.01 US904764AY33 4.67 May 05, 2027 2.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 945963.33 0.01 US928668AR38 1.65 Nov 13, 2023 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 945394.77 0.01 US191216DP21 8.75 Jan 05, 2032 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 944985.43 0.01 US907818FK90 17.63 Feb 05, 2050 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 943778.29 0.01 US713448CM83 1.73 Mar 01, 2024 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 943852.61 0.01 US713448DN57 4.22 Oct 06, 2026 2.38
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 944171.84 0.01 US38173MAC64 4.69 Feb 15, 2027 2.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 943168.48 0.01 US92343VEN01 2.84 Feb 15, 2025 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 942779.34 0.01 US92343VDC54 15.35 Aug 15, 2046 4.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 942714.37 0.01 US548661DX22 5.8 Apr 15, 2028 1.3
QUALCOMM INCORPORATED Technology Fixed Income 942132.55 0.01 US747525AV54 15.45 May 20, 2047 4.3
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 942172.98 0.01 US55608JAP30 5.7 Jan 15, 2030 5.03
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 942313.85 0.01 US68327LAC00 5.94 Feb 01, 2029 4.13
AMERICA MOVIL SAB DE CV Communications Fixed Income 942145.65 0.01 US02364WBG96 15.87 Apr 22, 2049 4.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 941908.96 0.01 US743315AW31 6.94 Mar 26, 2030 3.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 941871.1 0.01 US44891ABV89 2.26 Jun 14, 2024 0.88
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 941126.62 0.01 US136385AL51 10.45 Mar 15, 2038 6.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 941755.1 0.01 US476556DC60 3.44 Jan 15, 2026 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 941500.01 0.01 US91324PDS83 6.7 Aug 15, 2029 2.88
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 941496.27 0.01 US142339AJ92 6.99 Mar 01, 2030 2.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 940891.64 0.01 US05581KAB70 1.81 Jan 10, 2024 3.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 941112.08 0.01 US05369AAA97 4.99 Nov 01, 2027 3.5
US BANCORP Banking Fixed Income 940886.92 0.01 US91159HJA95 7.8 Jul 22, 2030 1.38
HOME DEPOT INC Consumer Cyclical Fixed Income 939970.19 0.01 US437076BN13 4.2 Sep 15, 2026 2.13
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 939174.26 0.01 US377372AB33 9.16 Apr 15, 2034 5.38
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 939593.53 0.01 US29250RAT32 11.76 Sep 15, 2040 5.5
AT&T INC Communications Fixed Income 939333.17 0.01 US00206RDD17 2.56 Jan 15, 2025 3.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 939634.63 0.01 US161175BJ23 5.25 Feb 15, 2028 3.75
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 939210.61 0.01 US89153VAT61 6.93 Jan 10, 2030 2.83
CONOCOPHILLIPS CO Energy Fixed Income 938845.54 0.01 US20826FAQ90 3.46 Mar 15, 2026 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 939139.69 0.01 US031162CU27 7.14 Feb 21, 2030 2.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 938208.69 0.01 US37045VAT70 13.94 Apr 01, 2049 5.95
COMCAST CORPORATION Communications Fixed Income 938466.71 0.01 US20030NCU37 7.09 Oct 15, 2030 4.25
BROADCOM INC Technology Fixed Income 937543.59 0.01 US11135FBC41 2.83 Apr 15, 2025 4.7
SWEDBANK AB 144A Banking Fixed Income 937376.56 0.01 US87020PAK30 1.25 Jun 02, 2023 1.3
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 937787.27 0.01 US44891ABM80 1.53 Sep 18, 2023 1.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 937815.87 0.01 US37045XDH61 5.57 Apr 10, 2028 2.4
HIGHMARK INC 144A Insurance Fixed Income 937326.45 0.01 US431116AD45 4.02 May 10, 2026 1.45
PHILLIPS 66 Energy Fixed Income 937047.91 0.01 US718546AY08 1.85 Feb 15, 2024 0.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 936257.12 0.01 US713448CT37 2.9 Apr 30, 2025 2.75
APPLE INC Technology Fixed Income 936286.62 0.01 US037833CH12 15.65 Feb 09, 2047 4.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 936192.22 0.01 US361841AL38 5.7 Jan 15, 2029 5.3
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 936509.08 0.01 US69370PAG63 15.79 Jan 21, 2050 4.17
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 934947.01 0.01 US50249AAA16 15.86 Oct 15, 2049 4.2
INTEL CORPORATION Technology Fixed Income 934908.49 0.01 US458140BK55 20.79 Feb 15, 2060 3.1
FISERV INC Technology Fixed Income 935144.52 0.01 US337738BB35 4.87 Jun 01, 2027 2.25
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 934474.69 0.01 US63946BAJ98 13.68 Jan 15, 2043 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 933987.44 0.01 US606822AH76 1.5 Sep 13, 2023 2.53
SUNCOR ENERGY INC Energy Fixed Income 933715.99 0.01 US71644EAJ10 10.46 May 15, 2038 6.8
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 933960.63 0.01 US026874CY14 1.9 Feb 15, 2024 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 932887.04 0.01 US89114TZG02 4.36 Sep 10, 2026 1.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 931753.57 0.01 US35671DBL82 2.38 Nov 14, 2024 4.55
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 930960.1 0.01 US64952GAF54 11.39 Nov 15, 2039 6.75
HESS CORPORATION Energy Fixed Income 931261.67 0.01 US42809HAC16 11.43 Jan 15, 2040 6.0
FEDEX CORP Transportation Fixed Income 930615.31 0.01 US31428XBF24 3.66 Apr 01, 2026 3.25
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 930681.94 0.01 US067316AE93 2.87 May 15, 2025 4.45
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 930377.23 0.01 US23291KAH86 6.84 Nov 15, 2029 2.6
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 930179.87 0.01 US04685A3A75 2.44 Aug 19, 2024 0.91
HESS CORPORATION Energy Fixed Income 929824.19 0.01 US023551AJ38 7.21 Aug 15, 2031 7.3
DUKE ENERGY CORP Electric Fixed Income 929689.22 0.01 US26441CAS44 4.1 Sep 01, 2026 2.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 929707.96 0.01 US00287YDA47 13.74 Jun 15, 2044 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 929749.15 0.01 US44891ABX46 5.83 Jun 15, 2028 2.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 929185.48 0.01 US37045XBQ88 4.04 Oct 06, 2026 4.0
EBAY INC Consumer Cyclical Fixed Income 928788.93 0.01 US278642AL76 2.18 Aug 01, 2024 3.45
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 928671.17 0.01 US361435AA82 4.08 Sep 30, 2026 3.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 928586.69 0.01 US191216CM09 6.85 Sep 06, 2029 2.13
ADOBE INC Technology Fixed Income 928496.14 0.01 US00724PAD15 7.13 Feb 01, 2030 2.3
CIGNA CORP Consumer Non-Cyclical Fixed Income 928314.05 0.01 US125523BK57 15.51 Oct 15, 2047 3.88
AMERICA MOVIL SA DE CV Communications Fixed Income 927592.78 0.01 US02364WAP05 10.6 Nov 15, 2037 6.13
ANTHEM INC Insurance Fixed Income 927738.88 0.01 US94973VBB27 13.52 Jan 15, 2043 4.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 927870.32 0.01 US913017CR85 4.63 May 04, 2027 3.13
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 927803.98 0.01 US26443CAA18 15.94 Jun 01, 2047 3.92
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 927546.07 0.01 US026874DK01 5.21 Apr 01, 2028 4.2
VF CORPORATION Consumer Cyclical Fixed Income 928008.77 0.01 US918204BB37 4.68 Apr 23, 2027 2.8
ANTHEM INC Insurance Fixed Income 927507.84 0.01 US036752AS28 17.2 Mar 15, 2051 3.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 927500.32 0.01 US78016EZX83 2.57 Oct 07, 2024 0.75
ROSS STORES INC Consumer Cyclical Fixed Income 926854.99 0.01 US778296AB92 2.83 Apr 15, 2025 4.6
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 927493.31 0.01 US74445PAF99 6.53 May 15, 2030 5.45
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 926218.27 0.01 US12572QAJ40 5.48 Jun 15, 2028 3.75
HCA INC Consumer Non-Cyclical Fixed Income 926562.37 0.01 US404119BY43 11.56 Jun 15, 2039 5.13
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 926536.64 0.01 US12565WAB72 7.97 Apr 15, 2031 2.5
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 926025.18 0.01 US05523UAP57 3.38 Dec 15, 2025 3.85
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 926174.12 0.01 US50249AAD54 16.05 May 01, 2050 4.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 925764.97 0.01 US084659BC45 18.35 May 15, 2051 2.85
ORACLE CORP Technology Fixed Income 925301.78 0.01 US68389XAS45 1.36 Jul 15, 2023 3.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 924946.43 0.01 US775109BB60 13.1 Mar 15, 2044 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 924980.81 0.01 US29379VBW28 16.02 Jan 31, 2050 4.2
STATE STREET CORP Banking Fixed Income 925114.75 0.01 US857477BE26 2.57 Nov 01, 2025 2.35
NORTHERN TRUST CORPORATION Banking Fixed Income 925536.73 0.01 US665859AV62 7.39 May 01, 2030 1.95
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 925307.54 0.01 US723787AQ06 7.69 Aug 15, 2030 1.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 924988.11 0.01 US69370PAK75 3.82 Feb 09, 2026 1.4
EQUINIX INC Technology Fixed Income 924751.38 0.01 US29444UBC99 2.58 Nov 18, 2024 2.63
OMNICOM GROUP INC Communications Fixed Income 924147.57 0.01 US681919BA38 2.38 Nov 01, 2024 3.65
EBAY INC Consumer Cyclical Fixed Income 923770.09 0.01 US278642AW32 7.03 Mar 11, 2030 2.7
WESTPAC BANKING CORP Banking Fixed Income 923990.33 0.01 US961214EX77 8.28 Nov 18, 2036 3.02
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 924144.12 0.01 US13645RBH66 18.32 Dec 02, 2051 3.1
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 923359.32 0.01 US00724FAC59 2.66 Feb 01, 2025 3.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 923412.11 0.01 US37045XDD57 3.74 Jan 08, 2026 1.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 922967.41 0.01 US21036PBH01 8.35 Aug 01, 2031 2.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 921913.1 0.01 US14149YBJ64 4.71 Jun 15, 2027 3.41
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 922022.3 0.01 US37045XCD66 2.47 Nov 07, 2024 3.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 921876.3 0.01 US10373QBE98 3.62 Feb 11, 2026 3.41
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 922022.2 0.01 US5006EPAK79 3.08 May 06, 2025 1.75
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 922174.39 0.01 US63906YAB48 2.42 Aug 12, 2024 0.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 920954.1 0.01 US05565EBH71 2.01 Apr 18, 2024 3.15
AES CORPORATION (THE) 144A Electric Fixed Income 920921.55 0.01 US00130HCB96 3.16 Jul 15, 2025 3.3
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 919455.88 0.01 US984851AG07 7.13 Jun 04, 2030 3.15
HP INC Technology Fixed Income 919495.26 0.01 US40434LAA35 3.14 Jun 17, 2025 2.2
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 919674.16 0.01 US632525BB69 8.19 Jan 12, 2037 3.35
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 919055.78 0.01 US21987BAV09 3.24 Sep 16, 2025 4.5
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 918434.88 0.01 US136385AX99 4.62 Jun 01, 2027 3.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 918862.81 0.01 US14913R2H93 3.63 Nov 13, 2025 0.8
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 918455.34 0.01 US893574AP88 7.05 May 15, 2030 3.25
XCEL ENERGY INC Electric Fixed Income 917760.82 0.01 US98389BAU44 4.13 Dec 01, 2026 3.35
CIGNA CORP Consumer Non-Cyclical Fixed Income 916857.27 0.01 US125523AF71 1.29 Jul 15, 2023 3.75
KINDER MORGAN INC/DELAWARE 144A Energy Fixed Income 915928.78 0.01 US49456BAB71 1.41 Nov 15, 2023 5.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 916304.87 0.01 US378272AN87 4.43 Mar 27, 2027 4.0
FOX CORP Communications Fixed Income 915992.97 0.01 US35137LAM72 2.9 Apr 07, 2025 3.05
CITIGROUP INC Banking Fixed Income 916418.95 0.01 US172967MY46 7.7 May 01, 2032 2.56
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 915361.61 0.01 US655844BZ09 5.6 Aug 01, 2028 3.8
AT&T INC Communications Fixed Income 915284.23 0.01 US00206RHT23 3.46 Jan 15, 2026 3.88
SALESFORCE.COM INC. Technology Fixed Income 915561.88 0.01 US79466LAM63 21.62 Jul 15, 2061 3.05
DELL INTERNATIONAL LLC Technology Fixed Income 914960.04 0.01 US24703TAJ51 9.28 Jul 15, 2036 8.1
WILLIAMS COMPANIES INC Energy Fixed Income 914258.6 0.01 US96950FAM68 1.71 Mar 04, 2024 4.3
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 914207.8 0.01 US493738AD01 3.84 Apr 21, 2026 3.25
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 913996.05 0.01 US78520LAB62 5.7 Oct 10, 2028 4.5
CREDIT AGRICOLE SA 144A Banking Fixed Income 914037.66 0.01 US225313AN57 13.96 Jan 11, 2041 2.81
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 914349.94 0.01 US57629WDB37 2.1 Apr 12, 2024 0.6
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 913589.7 0.01 US46590XAF33 6.18 Feb 02, 2029 3.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 913206.34 0.01 US571676AF22 16.49 Apr 01, 2049 3.95
CIGNA CORP Consumer Non-Cyclical Fixed Income 912891.26 0.01 US125523AZ36 5.02 Oct 15, 2027 3.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 912704.12 0.01 US02209SBL60 8.65 Feb 04, 2032 2.45
CBS CORP Communications Fixed Income 912299.91 0.01 US925524AV24 8.51 May 15, 2033 5.5
WELLS FARGO & COMPANY Banking Fixed Income 912122.82 0.01 US94974BFN55 1.43 Aug 15, 2023 4.13
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 912375.73 0.01 US361841AJ81 2.83 Jun 01, 2025 5.25
BOEING CO Capital Goods Fixed Income 912232.42 0.01 US097023CD51 6.09 Mar 01, 2029 3.2
MICRON TECHNOLOGY INC Technology Fixed Income 912522.92 0.01 US595112BP79 4.42 Feb 15, 2027 4.18
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 911589.76 0.01 US638602BP66 3.18 Jul 21, 2025 3.9
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 911531.52 0.01 US134429BF51 2.74 Mar 15, 2025 3.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 911361.35 0.01 US00774MAK18 1.75 Jan 16, 2024 4.88
TRUIST BANK Banking Fixed Income 911400.05 0.01 US89788KAA43 7.16 Mar 11, 2030 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 911079.12 0.01 US606822BK96 12.73 Jul 18, 2039 3.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 910562.12 0.01 US25470DBH17 15.27 May 15, 2050 4.65
SOUTHERN COMPANY (THE) Electric Fixed Income 909924.03 0.01 US842587CU99 1.25 Jul 01, 2023 2.95
SOCIETE GENERALE SA 144A Banking Fixed Income 909010.67 0.01 US83368RAK86 4.43 Jan 12, 2027 4.0
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 909285.5 0.01 US237194AL90 4.54 May 01, 2027 3.85
APPLE INC Technology Fixed Income 909010.54 0.01 US037833DD98 16.08 Sep 12, 2047 3.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 909013.47 0.01 US53944YAP88 3.96 May 11, 2027 1.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 909181.96 0.01 US059165EN63 8.23 Jun 15, 2031 2.25
TARGET CORPORATION Consumer Cyclical Fixed Income 909129.33 0.01 US87612EBN58 19.0 Jan 15, 2052 2.95
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 908369.39 0.01 US12572QAF28 13.32 Sep 15, 2043 5.3
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 907921.81 0.01 US00386SAB88 10.09 Oct 27, 2036 6.5
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 907829.56 0.01 US91324PBU57 13.06 Nov 15, 2041 4.63
CF INDUSTRIES INC Basic Industry Fixed Income 907684.06 0.01 US12527GAD51 13.16 Jun 01, 2043 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 907826.57 0.01 US438516BU93 6.65 Aug 15, 2029 2.7
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 907981.11 0.01 US30212PBH73 7.73 Mar 15, 2031 2.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 907739.5 0.01 US161175CG74 17.82 Jun 30, 2062 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 907255.57 0.01 US656531AM27 4.63 Sep 23, 2027 7.25
EQUINOR ASA Owned No Guarantee Fixed Income 906908.14 0.01 US29446MAB81 5.64 Sep 10, 2028 3.63
LEIDOS INC Technology Fixed Income 907121.06 0.01 US52532XAF24 6.78 May 15, 2030 4.38
RALPH LAUREN CORP Consumer Cyclical Fixed Income 906291.56 0.01 US751212AC57 3.19 Sep 15, 2025 3.75
NVR INC Consumer Cyclical Fixed Income 906133.6 0.01 US62944TAF21 7.04 May 15, 2030 3.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 906598.31 0.01 US37045VAW00 1.52 Oct 02, 2023 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 906208.8 0.01 US91324PDZ27 18.16 May 15, 2050 2.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 906558.78 0.01 US883556CM25 14.35 Oct 15, 2041 2.8
MASTERCARD INC Technology Fixed Income 905746.45 0.01 US57636QAB05 2.0 Apr 01, 2024 3.38
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 905895.5 0.01 US817826AE03 8.13 Feb 10, 2031 1.8
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 906035.98 0.01 US00182EBN85 4.17 Jun 22, 2026 1.25
HSBC HOLDINGS PLC Banking Fixed Income 905892.62 0.01 US404280CX53 4.74 Nov 22, 2027 2.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 905984.59 0.01 US6944PL2J76 8.69 Jan 11, 2032 2.45
ORACLE CORPORATION Technology Fixed Income 905370.05 0.01 US68389XBL82 1.45 Sep 15, 2023 2.4
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 905023.07 0.01 US22822VAH42 4.81 Sep 01, 2027 3.65
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 905341.08 0.01 US776743AF34 5.55 Sep 15, 2028 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 904900.71 0.01 US191216DL17 18.48 Mar 05, 2051 3.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 905337.85 0.01 US55607PAF27 4.3 Sep 23, 2027 1.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 905109.92 0.01 US13607HYF36 2.59 Oct 18, 2024 1.0
BHARTI AIRTEL INTERNATIONAL NETHER 144A Communications Fixed Income 904714.3 0.01 US08861JAB52 2.09 May 20, 2024 5.35
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 904005.33 0.01 US13645RAS31 2.69 Feb 01, 2025 2.9
WALT DISNEY CO Communications Fixed Income 903804.69 0.01 US254687FR23 12.27 Mar 23, 2040 4.63
PHILLIPS 66 Energy Fixed Income 903951.59 0.01 US718546AV68 2.87 Apr 09, 2025 3.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 903607.02 0.01 US13607GRR73 3.56 Oct 23, 2025 0.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 904059.99 0.01 US65535HBB42 6.25 Jan 22, 2029 2.71
SANOFI SA Consumer Non-Cyclical Fixed Income 902593.37 0.01 US801060AD60 5.51 Jun 19, 2028 3.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 902657.21 0.01 US00287YBC21 1.59 Nov 14, 2023 3.75
AES PANAMA GENERATION HOLDINGS SRL 144A Electric Fixed Income 902293.75 0.01 US00109AAB35 6.37 May 31, 2030 4.38
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 902655.64 0.01 US44891ABZ93 4.32 Sep 17, 2026 1.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 901706.61 0.01 US620076BL24 5.15 Feb 23, 2028 4.6
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 901775.55 0.01 US806854AJ48 7.33 Jun 26, 2030 2.65
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 901716.7 0.01 US31620RAK14 7.9 Mar 15, 2031 2.45
NIKE INC Consumer Cyclical Fixed Income 901016.1 0.01 US654106AL77 13.27 Mar 27, 2040 3.25
WESTPAC BANKING CORP Banking Fixed Income 901132.72 0.01 US961214EQ27 13.71 Nov 16, 2040 2.96
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 900798.89 0.01 US806851AG69 3.39 Dec 21, 2025 4.0
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 900747.3 0.01 US11271RAA77 1.87 Apr 01, 2024 4.0
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 900549.87 0.01 US71568PAE97 5.29 May 21, 2028 5.45
AETNA INC Insurance Fixed Income 900195.96 0.01 US00817YAQ17 2.44 Nov 15, 2024 3.5
FIAT CHRYSLER AUTOMOBILES NV Consumer Cyclical Fixed Income 900129.04 0.01 US31562QAF46 1.1 Apr 15, 2023 5.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 899810.34 0.01 US291011BM54 18.4 Oct 15, 2050 2.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 899879.76 0.01 US02364WBJ36 7.13 May 07, 2030 2.88
HOME DEPOT INC Consumer Cyclical Fixed Income 899216.76 0.01 US437076BW12 5.82 Dec 06, 2028 3.9
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 899451.0 0.01 US12563DAB10 17.29 Sep 06, 2049 3.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 899272.41 0.01 US532457BZ08 22.7 Sep 15, 2060 2.5
CSX CORP Transportation Fixed Income 898708.25 0.01 US126408GS60 11.64 Apr 30, 2040 6.22
CSX CORP Transportation Fixed Income 898073.65 0.01 US126408GK35 10.39 May 01, 2037 6.15
ENERGY TRANSFER LP Energy Fixed Income 897968.74 0.01 US29273RBJ77 12.76 Dec 15, 2045 6.13
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 898143.78 0.01 US55608JAZ12 8.05 Jan 14, 2033 2.87
WILLIAMS COMPANIES INC Energy Fixed Income 897307.83 0.01 US969457BX79 7.36 Nov 15, 2030 3.5
TELUS CORPORATION Communications Fixed Income 896748.53 0.01 US87971MBH51 15.52 Nov 16, 2048 4.6
ING GROEP NV Banking Fixed Income 896405.37 0.01 US456837AQ60 6.13 Apr 09, 2029 4.05
SALESFORCE.COM INC. Technology Fixed Income 896540.07 0.01 US79466LAK08 14.54 Jul 15, 2041 2.7
QUALCOMM INCORPORATED Technology Fixed Income 895942.8 0.01 US747525AJ27 9.88 May 20, 2035 4.65
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 896011.49 0.01 US78081BAK98 7.66 Sep 02, 2030 2.2
UNION PACIFIC CORPORATION Transportation Fixed Income 895326.08 0.01 US907818FH61 7.11 Feb 05, 2030 2.4
BOSTON SCIENTIFIC CORP Consumer Non-Cyclical Fixed Income 894860.62 0.01 US101137AL15 11.24 Jan 15, 2040 7.38
NISOURCE INC Natural Gas Fixed Income 894977.89 0.01 US65473PAJ49 6.92 May 01, 2030 3.6
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 894483.73 0.01 US63111XAD30 8.11 Jan 15, 2031 1.65
WALT DISNEY COMPANY (THE) Communications Fixed Income 894216.77 0.01 US25468PBW59 7.48 Mar 01, 2032 7.0
KROGER CO Consumer Non-Cyclical Fixed Income 893759.93 0.01 US501044DG38 15.06 Feb 01, 2047 4.45
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 893971.14 0.01 US89236THA60 1.47 Aug 25, 2023 1.35
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 894382.85 0.01 US002824BQ25 7.73 Jun 30, 2030 1.4
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 893832.25 0.01 US11133TAE38 7.97 May 01, 2031 2.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 892819.03 0.01 US13607RAD26 1.49 Sep 13, 2023 3.5
CSX CORP Transportation Fixed Income 892878.2 0.01 US126408HM81 5.91 Mar 15, 2029 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 892692.66 0.01 US693475AX33 4.08 Jul 23, 2026 2.6
CORNING INC Technology Fixed Income 892987.13 0.01 US219350BQ76 19.61 Nov 15, 2079 5.45
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 892672.86 0.01 US05724BAD10 4.51 Dec 15, 2026 2.06
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 892217.03 0.01 US494550BS48 1.68 Feb 01, 2024 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 892450.66 0.01 US60687YAS81 1.48 Sep 11, 2024 3.92
TEXAS INSTRUMENTS INC Technology Fixed Income 892344.24 0.01 US882508BH65 2.93 Mar 12, 2025 1.38
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 892348.57 0.01 US202712BQ75 13.49 Mar 11, 2041 3.31
COX COMMUNICATIONS INC 144A Communications Fixed Income 891340.89 0.01 US224044CJ43 4.87 Aug 15, 2027 3.5
ENI SPA 144A Energy Fixed Income 891206.87 0.01 US26874RAE80 5.58 Sep 12, 2028 4.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 890363.73 0.01 US21036PAN87 2.54 Nov 15, 2024 4.75
DISCOVERY COMMUNICATIONS INC Communications Fixed Income 889309.56 0.01 US25470DAD12 11.37 Jun 01, 2040 6.35
APPLE INC Technology Fixed Income 889424.0 0.01 US037833DV96 1.2 May 11, 2023 0.75
BANK OF NOVA SCOTIA Banking Fixed Income 889483.89 0.01 US0641593X29 2.1 Apr 15, 2024 0.7
CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 888583.68 0.01 US12503MAA62 4.33 Jan 12, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 888797.32 0.01 US606822AN45 4.57 Feb 22, 2027 3.68
CREDIT AGRICOLE SA (LONDON BRANCH) 144A Banking Fixed Income 888674.12 0.01 US22535WAE75 1.13 Apr 24, 2023 3.75
NETAPP INC Technology Fixed Income 888983.5 0.01 US64110DAL82 3.18 Jun 22, 2025 1.88
DELL INC Technology Fixed Income 888402.21 0.01 US247025AE93 5.01 Apr 15, 2028 7.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 888121.79 0.01 US548661DH71 3.16 Sep 15, 2025 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 888067.34 0.01 US437076BT82 4.97 Sep 14, 2027 2.8
MASTERCARD INC Technology Fixed Income 888279.42 0.01 US57636QAM69 6.39 Jun 01, 2029 2.95
BROWN & BROWN INC Insurance Fixed Income 887679.71 0.01 US115236AA91 2.23 Sep 15, 2024 4.2
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 887663.29 0.01 US260543CX94 3.8 May 15, 2026 3.63
TOTAL CAPITAL SA Energy Fixed Income 886970.75 0.01 US89152UAH59 5.79 Oct 11, 2028 3.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 887193.33 0.01 US911312BY18 6.66 Apr 01, 2030 4.45
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 886294.54 0.01 US69033CAC38 2.2 Jun 19, 2024 4.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 886217.96 0.01 US125523CK49 16.86 Mar 15, 2050 3.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 886240.15 0.01 US808513BF16 3.91 Mar 11, 2026 0.9
NORDEA BANK ABP MTN 144A Banking Fixed Income 886195.04 0.01 US65559CAE12 4.39 Sep 30, 2026 1.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 885864.31 0.01 US09659T2A84 5.08 Mar 01, 2033 4.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 885402.27 0.01 US808513AY14 1.81 Feb 01, 2024 3.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 885176.13 0.01 US29379VAY92 13.44 Feb 15, 2043 4.45
SABRA HEALTH CARE LP Reits Fixed Income 885254.82 0.01 US14162VAB27 3.89 Aug 15, 2026 5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 884841.17 0.01 US052528AL09 3.15 Jul 22, 2030 2.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 885293.93 0.01 US110122DH81 14.0 May 15, 2044 4.63
CIGNA CORP Consumer Non-Cyclical Fixed Income 884392.12 0.01 US125523CB40 4.42 Mar 01, 2027 3.4
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 884213.44 0.01 US74977RDJ05 3.44 Sep 24, 2026 1.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 884408.31 0.01 US892331AM12 3.9 Mar 25, 2026 1.34
HASBRO INC Consumer Non-Cyclical Fixed Income 883923.45 0.01 US418056AZ06 6.54 Nov 19, 2029 3.9
VIACOMCBS INC Communications Fixed Income 883488.44 0.01 US92556HAC16 15.23 May 19, 2050 4.95
WILLIAMS COMPANIES INC Energy Fixed Income 883067.38 0.01 US96950FAQ72 2.58 Jan 15, 2025 3.9
SIMON PROPERTY GROUP LP Reits Fixed Income 883202.18 0.01 US828807CS47 2.31 Oct 01, 2024 3.38
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 883042.69 0.01 US86564CAC47 6.23 Apr 15, 2081 3.38
DEVON ENERGY CORPORATION Energy Fixed Income 882251.96 0.01 US251799AA02 7.36 Apr 15, 2032 7.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 882587.18 0.01 US75513EAD31 7.46 Jul 01, 2030 2.25
MICRON TECHNOLOGY INC Technology Fixed Income 882197.7 0.01 US595112BS19 8.65 Apr 15, 2032 2.7
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 882216.29 0.01 US212015AV31 8.55 Apr 01, 2032 2.88
NXP BV 144A Technology Fixed Income 881632.48 0.01 US62954HAB42 6.16 Jun 18, 2029 4.3
CIGNA CORP Consumer Non-Cyclical Fixed Income 881539.11 0.01 US125523BX78 2.06 Jun 15, 2024 3.5
UBS GROUP AG 144A Banking Fixed Income 880865.1 0.01 US90351DAF42 3.76 Apr 15, 2026 4.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 881274.54 0.01 US94106LBE83 5.09 Nov 15, 2027 3.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 881237.96 0.01 US744573AQ91 7.79 Aug 15, 2030 1.6
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 880606.35 0.01 US893521AB05 10.83 Nov 30, 2039 8.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 880348.62 0.01 US459200GS40 11.87 Nov 30, 2039 5.6
SOCIETE GENERALE SA 144A Banking Fixed Income 880576.96 0.01 US83368JKF65 4.09 Aug 19, 2026 4.25
CHEVRON USA INC Energy Fixed Income 880569.01 0.01 US166756AL00 5.24 Aug 12, 2027 1.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 880639.18 0.01 US126650DQ03 8.07 Feb 28, 2031 1.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 880266.24 0.01 US83368RBB78 12.93 Mar 01, 2041 3.63
BANK OF AMERICA CORP Banking Fixed Income 880396.81 0.01 US06051GJQ38 3.82 Mar 11, 2027 1.66
CONOCO FUNDING CO Energy Fixed Income 880121.99 0.01 US20825UAC80 7.26 Oct 15, 2031 7.25
ONEOK INC Energy Fixed Income 880058.76 0.01 US682680AV54 14.39 Jul 15, 2048 5.2
WESTPAC BANKING CORP Banking Fixed Income 879994.02 0.01 US961214EH28 2.88 Feb 19, 2025 2.35
NXP BV 144A Technology Fixed Income 879489.2 0.01 US62954HAD08 6.97 May 01, 2030 3.4
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 879548.51 0.01 US78448TAG76 4.37 Oct 15, 2026 1.9
AMERICAN TOWER CORP Communications Fixed Income 879272.71 0.01 US03027XAG51 2.9 Jun 01, 2025 4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 879056.35 0.01 US82939GAH11 6.58 Aug 08, 2029 2.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 879145.53 0.01 US58933YBC84 5.01 Jun 10, 2027 1.7
PROSUS NV MTN 144A Communications Fixed Income 878681.06 0.01 US74365PAA66 6.74 Jan 21, 2030 3.68
VIRGINIA ELEC & POWER CO Electric Fixed Income 877755.99 0.01 US927804FX73 4.44 Mar 15, 2027 3.5
COMERICA BANK Banking Fixed Income 877873.72 0.01 US20034DJA81 2.33 Jul 23, 2024 2.5
AVANGRID INC Electric Fixed Income 878017.35 0.01 US05351WAC73 2.91 Apr 15, 2025 3.2
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 876996.95 0.01 US292480AL49 5.21 May 15, 2028 4.95
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 876750.68 0.01 US91324PBN15 11.99 Oct 15, 2040 5.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 876457.35 0.01 US853254CC25 7.69 Jun 29, 2032 2.68
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 876490.94 0.01 US65535HAZ29 4.6 Jan 22, 2027 2.33
AT&T INC Communications Fixed Income 876177.46 0.01 US04650NAB01 11.96 Sep 01, 2040 5.35
AT&T INC Communications Fixed Income 875645.77 0.01 US00206RGH93 3.5 Mar 15, 2026 7.13
VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A Consumer Cyclical Fixed Income 876045.9 0.01 US928668BJ03 1.72 Nov 22, 2023 0.88
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 875252.29 0.01 US03524BAF31 13.86 Feb 01, 2044 4.63
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 875222.56 0.01 US744320BA94 16.69 Dec 07, 2049 3.94
PAYPAL HOLDINGS INC Technology Fixed Income 875371.9 0.01 US70450YAG89 3.14 Jun 01, 2025 1.65
MINEJESA CAPITAL BV 144A Electric Fixed Income 874810.33 0.01 US602736AA85 4.54 Aug 10, 2030 4.63
SANTANDER UK PLC Banking Fixed Income 874034.73 0.01 US80283LAJ26 1.94 Mar 13, 2024 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 874138.27 0.01 US60687YBJ73 1.52 Sep 08, 2024 0.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 873540.9 0.01 US37045VAL45 12.71 Apr 01, 2046 6.75
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 872751.25 0.01 US03765HAA95 2.15 May 30, 2024 4.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 872362.24 0.01 US166754AP65 4.25 Dec 01, 2026 3.4
ANTHEM INC Insurance Fixed Income 872682.2 0.01 US036752AG89 5.14 Mar 01, 2028 4.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 872779.89 0.01 US89114QCP19 3.78 Jan 06, 2026 0.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 872391.04 0.01 US65480CAC91 4.3 Sep 16, 2026 1.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 872339.11 0.01 US91324PDR01 2.39 Aug 15, 2024 2.38
SIMON PROPERTY GROUP LP Reits Fixed Income 872072.93 0.01 US828807DH72 17.05 Sep 13, 2049 3.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 871952.93 0.01 US084664CU37 7.28 Mar 12, 2030 1.85
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 872102.77 0.01 US78081BAJ26 5.15 Sep 02, 2027 1.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 871961.44 0.01 US771196BW19 6.26 Dec 13, 2028 1.93
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 871510.33 0.01 US59284BAE83 12.4 Sep 17, 2044 5.88
3M CO Capital Goods Fixed Income 871664.89 0.01 US88579YAY77 5.04 Oct 15, 2027 2.88
PFIZER INC Consumer Non-Cyclical Fixed Income 871531.13 0.01 US717081EX73 3.17 May 28, 2025 0.8
OVINTIV INC Energy Fixed Income 870322.05 0.01 US012873AK13 7.17 Nov 01, 2031 7.38
AT&T INC Communications Fixed Income 869972.97 0.01 US00206RDC34 1.78 Apr 01, 2024 4.45
BOSTON PROPERTIES LP Reits Fixed Income 869839.34 0.01 US10112RBA14 5.71 Dec 01, 2028 4.5
EATON CORPORATION Capital Goods Fixed Income 869372.03 0.01 US278062AE43 13.74 Nov 02, 2042 4.15
CLOROX CO Consumer Non-Cyclical Fixed Income 869572.91 0.01 US189054AU34 2.51 Dec 15, 2024 3.5
WESTPAC BANKING CORP Banking Fixed Income 869637.46 0.01 US961214ET65 8.3 Jun 03, 2031 2.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 868610.76 0.01 US718172BQ16 3.12 Aug 11, 2025 3.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 868609.44 0.01 US822582BY77 15.56 Sep 12, 2046 3.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 868700.53 0.01 US375558BJ18 10.78 Sep 01, 2036 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 868451.99 0.01 US89236TDW27 2.06 Apr 17, 2024 2.9
GLOBE LIFE INC Insurance Fixed Income 868986.66 0.01 US37959EAA01 7.61 Aug 15, 2030 2.15
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 868520.1 0.01 US654579AH48 7.01 Jan 21, 2051 2.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 868972.44 0.01 US191216DQ04 14.26 May 05, 2041 2.88
ENBRIDGE INC Energy Fixed Income 867869.22 0.01 US29250NAR61 4.76 Jul 15, 2027 3.7
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 868212.74 0.01 US65364UAL08 5.78 Dec 15, 2028 4.28
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 867928.2 0.01 US02209SBN27 16.09 Feb 04, 2051 3.7
WILLIAMS COMPANIES INC Energy Fixed Income 867611.03 0.01 US969457BM15 7.13 Mar 15, 2032 8.75
US BANCORP Banking Fixed Income 867566.38 0.01 US91159HHV50 1.83 Feb 05, 2024 3.38
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 867517.58 0.01 US84612MAA36 6.04 Feb 27, 2029 3.38
CREDIT AGRICOLE SA 144A Banking Fixed Income 867337.32 0.01 US225313AM74 6.9 Jan 14, 2030 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 867088.56 0.01 US92343VBG86 13.83 Nov 01, 2042 3.85
HOME DEPOT INC Consumer Cyclical Fixed Income 866678.32 0.01 US437076BD31 13.92 Feb 15, 2044 4.88
GXO LOGISTICS INC 144A Transportation Fixed Income 866865.05 0.01 US36262GAA94 4.18 Jul 15, 2026 1.65
UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical Fixed Income 866952.71 0.01 US913903AX86 4.27 Sep 01, 2026 1.65
NETFLIX INC Communications Fixed Income 866244.93 0.01 US64110LAX47 5.85 May 15, 2029 6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 865854.93 0.01 US928668BF80 7.02 May 13, 2030 3.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 865724.6 0.01 US89352HBC25 8.35 Oct 12, 2031 2.5
WELLS FARGO BANK NA Banking Fixed Income 864955.54 0.01 US94980VAG32 10.06 Aug 26, 2036 5.95
HOST HOTELS & RESORTS LP Reits Fixed Income 864924.17 0.01 US44107TAY29 6.73 Dec 15, 2029 3.38
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 865183.83 0.01 US21987BBB36 6.86 Jan 14, 2030 3.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 864039.53 0.01 US775109BP56 16.14 Nov 15, 2049 3.7
CREDIT AGRICOLE SA 144A Banking Fixed Income 864509.28 0.01 US22535WAH07 3.76 Jan 26, 2027 1.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 864040.41 0.01 US125523CQ19 17.18 Mar 15, 2051 3.4
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 863324.68 0.01 US373298CF37 1.77 Jan 15, 2024 8.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 863705.74 0.01 US01626PAH91 4.81 Jul 26, 2027 3.55
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 863298.81 0.01 US44701QBE17 5.99 May 01, 2029 4.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 862955.09 0.01 US205887AR36 5.35 Oct 01, 2028 7.0
ALPHABET INC Technology Fixed Income 863221.77 0.01 US02079KAB35 1.91 Feb 25, 2024 3.38
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 863014.62 0.01 US00914AAB89 3.84 Jun 01, 2026 3.75
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 863117.2 0.01 US23291KAG04 2.59 Nov 15, 2024 2.2
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 862877.86 0.01 US31429KAD54 2.86 Feb 10, 2025 2.05
VISA INC Technology Fixed Income 862760.03 0.01 US92826CAK80 13.82 Apr 15, 2040 2.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 862924.21 0.01 US161175BU77 7.81 Apr 01, 2031 2.8
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 863000.0 0.01 US58518N2A93 6.6 May 18, 2030 5.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 862838.36 0.01 US58933YAZ88 7.7 Jun 24, 2030 1.45
DOW CHEMICAL COMPANY Basic Industry Fixed Income 862445.24 0.01 US260543BJ10 6.05 Nov 01, 2029 7.38
IHS MARKIT LTD 144A Technology Fixed Income 862179.59 0.01 US44962LAB36 2.61 Feb 15, 2025 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 861830.37 0.01 US53944YAH62 1.94 Mar 12, 2024 3.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 861789.18 0.01 US025816CF44 3.89 May 20, 2026 3.13
WOORI BANK CO LTD 144A Banking Fixed Income 861271.11 0.01 US98105FAC86 2.05 Apr 30, 2024 4.75
CHUBB INA HOLDINGS INC Insurance Fixed Income 860938.79 0.01 US00440EAV92 3.74 May 03, 2026 3.35
APPLE INC Technology Fixed Income 860861.92 0.01 US037833DX52 3.42 Aug 20, 2025 0.55
PPG INDUSTRIES INC Basic Industry Fixed Income 860255.29 0.01 US693506BU04 3.89 Mar 15, 2026 1.2
PROGRESS ENERGY INC Electric Fixed Income 859557.14 0.01 US743263AE50 6.71 Mar 01, 2031 7.75
HOME DEPOT INC Consumer Cyclical Fixed Income 859703.46 0.01 US437076BA91 13.79 Apr 01, 2043 4.2
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 859660.71 0.01 US25468PDB94 14.47 Jun 01, 2044 4.13
WALT DISNEY CO MTN Communications Fixed Income 859890.01 0.01 US25468PDF09 3.32 Sep 17, 2025 3.15
HP INC Technology Fixed Income 859729.83 0.01 US40434LAJ44 8.08 Jun 17, 2031 2.65
BPCE SA MTN 144A Banking Fixed Income 859256.13 0.01 US05578QAD51 2.81 Mar 15, 2025 4.5
ATHENE HOLDING LTD Insurance Fixed Income 858858.36 0.01 US04686JAA97 5.1 Jan 12, 2028 4.13
MACQUARIE BANK LTD 144A Banking Fixed Income 858722.48 0.01 US556079AD36 7.57 Mar 03, 2036 3.05
ABX FINANCING CO 144A Basic Industry Fixed Income 857503.24 0.01 US06849AAB52 9.99 Oct 15, 2036 6.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 857716.83 0.01 US12189LAA98 11.8 May 01, 2040 5.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 858004.37 0.01 US855244AS84 15.41 Nov 15, 2048 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 857605.12 0.01 US191216CR95 4.61 Mar 25, 2027 3.38
TJX COMPANIES INC Consumer Cyclical Fixed Income 857227.12 0.01 US872540AQ25 4.18 Sep 15, 2026 2.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 856845.41 0.01 US29278NAE31 13.54 Jun 15, 2048 6.0
AON CORP Insurance Fixed Income 857152.37 0.01 US037389BE22 7.18 May 15, 2030 2.8
DELL INTERNATIONAL LLC Technology Fixed Income 857361.3 0.01 US24703TAA43 1.1 Jun 15, 2023 5.45
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 857410.31 0.01 US47216QAB95 4.68 Jan 15, 2027 1.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 856736.41 0.01 US161175BC79 14.63 Oct 23, 2055 6.83
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 856218.81 0.01 US21987BAZ13 6.61 Sep 30, 2029 3.0
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 856125.47 0.01 US70213HAF55 20.88 Jul 01, 2060 3.34
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 855527.5 0.01 US37045XAZ96 3.0 Jul 13, 2025 4.3
ANTHEM INC Insurance Fixed Income 855746.67 0.01 US036752AN31 7.33 May 15, 2030 2.25
HCP INC Reits Fixed Income 855228.62 0.01 US40414LAN91 2.89 Jun 01, 2025 4.0
CNA FINANCIAL CORP Insurance Fixed Income 854849.56 0.01 US126117AT75 3.46 Mar 01, 2026 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 854675.08 0.01 US693475AY16 2.55 Nov 01, 2024 2.2
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 854769.5 0.01 US64952GAT58 16.93 May 15, 2050 3.75
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 854738.95 0.01 US694308JP35 3.61 Jan 01, 2026 3.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 854062.74 0.01 US29379VBR33 3.46 Feb 15, 2078 5.38
AMEREN CORPORATION Electric Fixed Income 853924.69 0.01 US023608AJ15 7.53 Jan 15, 2031 3.5
DTE ENERGY COMPANY Electric Fixed Income 853938.03 0.01 US233331BG16 3.18 Jun 01, 2025 1.05
PRAXAIR INC Basic Industry Fixed Income 853659.62 0.01 US74005PBT03 7.95 Aug 10, 2030 1.1
ALLY FINANCIAL INC Banking Fixed Income 853749.04 0.01 US02005NBL38 1.56 Oct 02, 2023 1.45
HSBC HOLDINGS PLC Banking Fixed Income 854018.22 0.01 US404280CV97 5.79 Aug 17, 2029 2.21
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 853243.87 0.01 US631103AG34 3.86 Jun 30, 2026 3.85
ANALOG DEVICES INC Technology Fixed Income 853309.38 0.01 US032654AN54 4.25 Dec 05, 2026 3.5
AES CORPORATION (THE) 144A Electric Fixed Income 853015.41 0.01 US00130HCC79 7.03 Jul 15, 2030 3.95
SWEDBANK AB MTN 144A Banking Fixed Income 852900.83 0.01 US87020PAM95 2.02 Mar 18, 2024 0.85
MANULIFE FINANCIAL CORP Insurance Fixed Income 852573.56 0.01 US56501RAD89 14.18 Mar 04, 2046 5.38
PROSUS NV MTN 144A Communications Fixed Income 852493.27 0.01 US74365PAE88 15.41 Feb 08, 2051 3.83
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 852192.35 0.01 US12189LAN10 13.53 Mar 15, 2043 4.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 852091.63 0.01 US12189LAY74 3.1 Sep 01, 2025 3.65
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 851645.81 0.01 US559222AV67 7.37 Jun 15, 2030 2.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 851555.21 0.01 US78015K7G34 1.12 Apr 17, 2023 1.6
NEWMONT MINING CORP Basic Industry Fixed Income 850615.37 0.01 US651639AP18 12.84 Mar 15, 2042 4.88
APPLIED MATERIALS INC Technology Fixed Income 850414.81 0.01 US038222AL98 4.51 Apr 01, 2027 3.3
WALT DISNEY CO MTN Communications Fixed Income 850421.45 0.01 US25468PDV58 4.88 Jun 15, 2027 2.95
DELTA AIR LINES INC 144A Transportation Fixed Income 850700.95 0.01 US247361ZX93 2.84 May 01, 2025 7.0
RELX CAPITAL INC Technology Fixed Income 850722.22 0.01 US74949LAD47 7.14 May 22, 2030 3.0
EXELON GENERATION CO LLC Electric Fixed Income 850017.16 0.01 US30161MAN39 12.21 Jun 15, 2042 5.6
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 850127.23 0.01 US035242AM81 10.26 Feb 01, 2036 4.7
HUMANA INC Insurance Fixed Income 850121.58 0.01 US444859BK72 6.56 Aug 15, 2029 3.13
ANTHEM INC Insurance Fixed Income 849703.79 0.01 US036752AL74 6.61 Sep 15, 2029 2.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 850087.85 0.01 US370334CL64 7.08 Apr 15, 2030 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 850154.17 0.01 US89236THP30 3.55 Oct 16, 2025 0.8
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 849648.92 0.01 US36143L2D64 6.05 Sep 15, 2028 1.95
AMERICAN TOWER CORPORATION Communications Fixed Income 849164.61 0.01 US03027XAK63 4.13 Oct 15, 2026 3.38
ENBRIDGE INC Energy Fixed Income 849493.52 0.01 US29250NAS45 4.65 Jul 15, 2077 5.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 849110.31 0.01 US12189LBC46 16.11 Jun 15, 2048 4.05
SIMON PROPERTY GROUP LP Reits Fixed Income 849478.7 0.01 US828807DG99 2.39 Sep 13, 2024 2.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 849583.36 0.01 US548661DT10 2.86 Apr 15, 2025 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 849123.48 0.01 US92343VGG32 3.88 Mar 20, 2026 1.45
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 848616.46 0.01 US91324PBK75 10.75 Feb 15, 2038 6.88
ABN AMRO BANK NV MTN 144A Banking Fixed Income 848755.42 0.01 US00080QAF28 3.17 Jul 28, 2025 4.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 848630.21 0.01 US904764AX59 2.04 May 05, 2024 2.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 848407.44 0.01 US05531FBB85 2.51 Oct 26, 2024 2.85
PFIZER INC Consumer Non-Cyclical Fixed Income 848958.66 0.01 US717081EU35 12.27 Mar 15, 2039 3.9
CATERPILLAR INC Capital Goods Fixed Income 848454.62 0.01 US149123CJ87 17.69 Apr 09, 2050 3.25
VF CORPORATION Consumer Cyclical Fixed Income 848774.23 0.01 US918204BA53 2.98 Apr 23, 2025 2.4
BANK OF AMERICA CORP Banking Fixed Income 848398.91 0.01 US06051GJN07 15.56 Mar 13, 2052 3.48
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 848481.99 0.01 US80281LAR69 4.47 Jan 11, 2028 2.47
ORACLE CORP Technology Fixed Income 848164.22 0.01 US68389XAW56 13.63 Jul 08, 2044 4.5
FEDEX CORP Transportation Fixed Income 847938.65 0.01 US31428XBG07 14.4 Apr 01, 2046 4.55
BANK OF MONTREAL Banking Fixed Income 848064.17 0.01 US06368BGS16 5.18 Dec 15, 2032 3.8
VALERO ENERGY PARTNERS LP Energy Fixed Income 848269.68 0.01 US91914JAB89 5.12 Mar 15, 2028 4.5
ENTERGY CORPORATION Electric Fixed Income 847857.45 0.01 US29364GAM50 3.45 Sep 15, 2025 0.9
HOME DEPOT INC Consumer Cyclical Fixed Income 848142.55 0.01 US437076CG52 19.29 Mar 15, 2051 2.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 846620.53 0.01 US806605AG68 8.7 Dec 01, 2033 6.5
NGPL PIPECO LLC 144A Energy Fixed Income 846904.75 0.01 US62912XAC83 9.94 Dec 15, 2037 7.77
EXPERIAN FINANCE PLC 144A Technology Fixed Income 846580.07 0.01 US30217AAC71 7.01 Mar 08, 2030 2.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 846056.74 0.01 US25156PAR47 12.87 Mar 06, 2042 4.88
BARCLAYS PLC Banking Fixed Income 846367.16 0.01 US06738EAU91 4.68 Jan 10, 2028 4.34
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 845999.52 0.01 US21036PBB31 3.31 Nov 15, 2025 4.4
WEYERHAEUSER COMPANY Basic Industry Fixed Income 846090.7 0.01 US962166BY91 6.79 Apr 15, 2030 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 845992.88 0.01 US65535HAS85 7.43 Jul 16, 2030 2.68
CBS CORP Communications Fixed Income 845559.42 0.01 US124857AQ69 3.46 Jan 15, 2026 4.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 845165.47 0.01 US05523RAF47 8.12 Feb 15, 2031 1.9
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 844893.21 0.01 US256677AC97 0.94 Apr 15, 2023 3.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 844673.8 0.01 US268317AK07 13.46 Jan 22, 2044 4.88
WILLIS NORTH AMERICA INC Insurance Fixed Income 844667.2 0.01 US970648AJ01 6.59 Sep 15, 2029 2.95
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 843938.96 0.01 US377372AJ68 13.94 Mar 18, 2043 4.2
CONTINENTAL RESOURCES INC Energy Fixed Income 844408.88 0.01 US212015AQ46 13.16 Jun 01, 2044 4.9
VIATRIS INC Consumer Non-Cyclical Fixed Income 843355.02 0.01 US62854AAP93 13.76 Jun 15, 2046 5.25
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 843446.99 0.01 US37331NAM39 2.19 May 15, 2024 0.63
BANK OF NOVA SCOTIA MTN Banking Fixed Income 843559.43 0.01 US06417XAB73 2.8 Jan 10, 2025 1.45
GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 842622.54 0.01 US391399AA00 3.38 Aug 12, 2025 0.9
CONOCOPHILLIPS Energy Fixed Income 842000.34 0.01 US20825CAF14 8.11 Oct 15, 2032 5.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 842456.4 0.01 US863667AY70 7.52 Jun 15, 2030 1.95
T-MOBILE USA INC Communications Fixed Income 842106.08 0.01 US87264ABX28 8.53 Nov 15, 2031 2.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 842468.33 0.01 US6325C0DZ10 2.81 Jan 12, 2025 1.39
METLIFE INC Insurance Fixed Income 841330.59 0.01 US59156RBB33 1.49 Sep 15, 2023 4.37
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 841663.33 0.01 US86564CAA80 1.47 Sep 20, 2073 6.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 841581.54 0.01 US12189LAS07 13.66 Apr 01, 2044 4.9
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 841633.24 0.01 US14040HBG92 2.77 Feb 05, 2025 3.2
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 841685.52 0.01 US49338LAE39 4.37 Apr 06, 2027 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 841516.2 0.01 US60687YAT64 5.5 Sep 11, 2029 4.25
EXELON GENERATION COMPANY LLC Electric Fixed Income 841207.97 0.01 US30161MAS26 3.04 Jun 01, 2025 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 841594.25 0.01 US89114QCH92 3.21 Jun 12, 2025 1.15
DELL INTERNATIONAL LLC Technology Fixed Income 841749.84 0.01 US24703TAB26 2.22 Jul 15, 2024 4.0
MPLX LP Energy Fixed Income 840742.37 0.01 US55336VAL45 13.79 Mar 01, 2047 5.2
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 840970.17 0.01 US573284AT34 5.11 Dec 15, 2027 3.5
JBS USA LUX SA/JBS USA FINANCE INC 144A Consumer Non-Cyclical Fixed Income 840686.0 0.01 US472141AA82 2.25 Feb 15, 2028 6.75
EQUINOR ASA Owned No Guarantee Fixed Income 840587.94 0.01 US29446MAC64 17.41 Nov 18, 2049 3.25
QORVO INC Technology Fixed Income 840804.6 0.01 US74736KAH41 4.53 Oct 15, 2029 4.38
ABN AMRO BANK NV 144A Banking Fixed Income 840614.99 0.01 US00084DAV29 8.22 Mar 13, 2037 3.32
NEWMONT MINING CORP Basic Industry Fixed Income 839982.25 0.01 US651639AM86 11.28 Oct 01, 2039 6.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 840262.75 0.01 US58933YAF25 1.2 May 18, 2023 2.8
SOCIETE GENERALE SA 144A Banking Fixed Income 840096.09 0.01 US83367TBG31 1.81 Jan 17, 2024 5.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 839986.69 0.01 US50540RAS13 14.08 Feb 01, 2045 4.7
CSX CORP Transportation Fixed Income 840214.9 0.01 US126408HE65 4.27 Nov 01, 2026 2.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 840426.77 0.01 US75513EAC57 17.87 Jul 01, 2050 3.13
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 839859.31 0.01 US29273RAJ86 10.17 Jul 01, 2038 7.5
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 839756.19 0.01 US29250RAX44 12.6 Oct 15, 2045 7.38
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 839844.09 0.01 US709599AZ77 2.72 Mar 10, 2025 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 839565.84 0.01 US91324PDN96 3.53 Dec 15, 2025 3.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 839351.37 0.01 US595620AT22 6.12 Apr 15, 2029 3.65
RALPH LAUREN CORP Consumer Cyclical Fixed Income 839424.83 0.01 US731572AB96 7.22 Jun 15, 2030 2.95
MASTERCARD INC Technology Fixed Income 839365.5 0.01 US57636QAU85 8.65 Nov 18, 2031 2.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 839274.21 0.01 US853254CG39 4.45 Jan 12, 2028 2.61
TSMC GLOBAL LTD 144A Technology Fixed Income 838937.22 0.01 US872882AE58 3.5 Sep 28, 2025 0.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 838756.29 0.01 US82939GAS75 7.87 Jan 08, 2031 2.3
DEERE & CO Capital Goods Fixed Income 838077.51 0.01 US244199BD66 6.32 Oct 16, 2029 5.38
ENERGY TRANSFER LP Energy Fixed Income 838181.76 0.01 US29273RAR03 11.64 Feb 01, 2042 6.5
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 838391.9 0.01 US759351AN90 6.15 May 15, 2029 3.9
3M CO Capital Goods Fixed Income 838150.6 0.01 US88579YBK64 17.14 Aug 26, 2049 3.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 837707.95 0.01 US377372AH03 1.04 Mar 18, 2023 2.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 837444.01 0.01 US904764AS64 3.24 Jul 30, 2025 3.1
FEDEX CORP Transportation Fixed Income 837819.03 0.01 US31428XBE58 14.2 Nov 15, 2045 4.75
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 837604.77 0.01 US773903AH27 6.02 Mar 01, 2029 3.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 837882.24 0.01 US026874DP97 16.42 Jun 30, 2050 4.38
ANTHEM INC Insurance Fixed Income 836812.66 0.01 US94973VBJ52 2.22 Aug 15, 2024 3.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 836948.92 0.01 US74834LAZ31 3.82 Jun 01, 2026 3.45
TRAVELERS COMPANIES INC Insurance Fixed Income 837043.58 0.01 US89417EAM12 15.73 May 30, 2047 4.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 837182.9 0.01 US744320AY89 16.0 Dec 07, 2047 3.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 836257.49 0.01 US14149YBH09 2.14 Jun 15, 2024 3.08
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 836430.4 0.01 US60682LAC63 1.43 Sep 19, 2023 3.96
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 836434.23 0.01 US89114QCG10 1.28 Jun 12, 2023 0.75
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 835921.55 0.01 US65120FAB04 12.29 Nov 15, 2041 5.75
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 835964.83 0.01 US23380YAC12 2.48 Dec 31, 2049 5.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 835491.29 0.01 US913017CA50 14.69 May 15, 2045 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 835420.55 0.01 US14913Q2V06 2.14 May 17, 2024 2.85
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 835421.38 0.01 US42824CBJ71 2.04 Apr 01, 2024 1.45
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 835903.7 0.01 US69121KAE47 4.04 Jul 15, 2026 3.4
ARCELORMITTAL Basic Industry Fixed Income 835028.87 0.01 US03938LAP94 10.68 Oct 15, 2039 7.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 834809.21 0.01 US12189LAU52 13.98 Sep 01, 2044 4.55
LIFE STORAGE LP Reits Fixed Income 835085.42 0.01 US84610WAB19 3.89 Jul 01, 2026 3.5
D R HORTON INC Consumer Cyclical Fixed Income 835273.6 0.01 US23331ABN81 3.4 Oct 15, 2025 2.6
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 835137.37 0.01 US01400EAD58 7.27 May 27, 2030 2.6
DEERE & CO Capital Goods Fixed Income 834151.5 0.01 US244199BF15 13.89 Jun 09, 2042 3.9
MORGAN STANLEY Banking Fixed Income 834691.96 0.01 US61744YAR99 10.78 Apr 22, 2039 4.46
AMERICAN EXPRESS COMPANY Banking Fixed Income 834201.16 0.01 US025816BW85 1.34 Aug 03, 2023 3.7
CITIGROUP INC Banking Fixed Income 833920.15 0.01 US172967DR95 9.96 Aug 25, 2036 6.13
AT&T INC Communications Fixed Income 833773.56 0.01 US00206RFU14 15.45 Feb 15, 2050 5.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 833503.26 0.01 US37045VAS97 5.46 Oct 01, 2028 5.0
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 833065.31 0.01 US136385AP65 10.81 Feb 01, 2039 6.75
ONEOK PARTNERS LP Energy Fixed Income 832779.02 0.01 US68268NAG88 11.51 Feb 01, 2041 6.13
BARCLAYS BANK PLC Banking Fixed Income 832880.4 0.01 US06739FHV67 2.12 May 15, 2024 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 833038.11 0.01 US718172BM02 2.58 Nov 10, 2024 3.25
ENERGY TRANSFER OPERATING LP Energy Fixed Income 833026.35 0.01 US29278NAN30 4.43 Jun 01, 2027 5.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 833090.62 0.01 US11271LAD47 5.84 Mar 29, 2029 4.85
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 832959.44 0.01 US87089NAA81 5.8 Apr 02, 2049 5.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 832900.27 0.01 US527298BQ51 6.52 Nov 15, 2029 3.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 833081.09 0.01 US666807BS00 6.74 May 01, 2030 4.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 833135.76 0.01 US034863AX89 7.44 Sep 10, 2030 2.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 832796.59 0.01 US60687YBS72 4.12 Jul 09, 2027 1.55
US BANCORP MTN Banking Fixed Income 832120.96 0.01 US91159HHM51 3.83 Apr 27, 2026 3.1
AIB GROUP PLC MTN 144A Banking Fixed Income 832415.07 0.01 US00135TAB08 1.99 Apr 10, 2025 4.26
WALT DISNEY CO Communications Fixed Income 832452.09 0.01 US254687CZ75 2.24 Sep 15, 2024 3.7
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 832501.77 0.01 US874060BD74 20.2 Jul 09, 2060 3.38
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 831474.25 0.01 US72650RBD35 1.4 Oct 15, 2023 3.85
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 831856.16 0.01 US14040HBF10 2.06 Apr 24, 2024 3.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 831522.94 0.01 US22822VAG68 2.31 Sep 01, 2024 3.2
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 831629.28 0.01 US35805BAB45 7.95 Feb 16, 2031 2.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 831414.51 0.01 US927804FU35 3.53 Jan 15, 2026 3.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 831204.94 0.01 US66989HAP38 2.86 Feb 14, 2025 1.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 830964.44 0.01 US75513ECK55 15.19 Apr 15, 2047 4.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 831035.27 0.01 US548661EA10 7.89 Apr 01, 2031 2.63
BURLINGTON RESOURCES LLC Energy Fixed Income 830215.84 0.01 US20825VAB80 10.23 Oct 15, 2036 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 830240.87 0.01 US927804FG41 10.3 Nov 15, 2038 8.88
WILLIAMS COMPANIES INC Energy Fixed Income 830648.69 0.01 US969457BV14 12.9 Jun 24, 2044 5.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 830270.0 0.01 US00131LAE56 14.74 Mar 16, 2046 4.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 830324.7 0.01 US02666TAB35 5.85 Feb 15, 2029 4.9
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 830532.29 0.01 US44891ABN63 3.47 Oct 15, 2025 1.8
KEYCORP MTN Banking Fixed Income 829722.24 0.01 US49326EEK55 4.77 Apr 06, 2027 2.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 829644.92 0.01 US49271VAL45 1.97 Mar 15, 2024 0.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 829627.36 0.01 US92343VFX73 7.9 Oct 30, 2030 1.68
BANK OF NOVA SCOTIA MTN Banking Fixed Income 830153.99 0.01 US06417XAD30 4.67 Feb 02, 2027 1.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 829001.55 0.01 US928668AU66 5.75 Nov 13, 2028 4.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 829320.34 0.01 US822582CE05 17.44 Nov 07, 2049 3.13
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 829058.08 0.01 US69121KAC80 3.17 Jul 22, 2025 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 829343.96 0.01 US209111FX66 6.91 Apr 01, 2030 3.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 829457.92 0.01 US808513BX22 6.68 Oct 01, 2029 2.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 829165.17 0.01 US548661EE32 14.23 Sep 15, 2041 2.8
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 828227.08 0.01 US02665WDM01 1.52 Sep 08, 2023 0.65
BLACKSTONE SECURED LENDING FUND 144A Finance Companies Fixed Income 828523.57 0.01 US09261XAF96 5.88 Sep 30, 2028 2.85
APPLIED MATERIALS INC Technology Fixed Income 827623.79 0.01 US038222AJ43 3.16 Oct 01, 2025 3.9
ONEOK INC Energy Fixed Income 827205.22 0.01 US682680AU71 5.44 Jul 15, 2028 4.55
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 827019.78 0.01 US46590XAA46 3.5 Apr 15, 2029 6.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 827310.68 0.01 US00287YDB20 13.86 Mar 15, 2045 4.75
JUNIPER NETWORKS INC Technology Fixed Income 826768.44 0.01 US48203RAD61 11.76 Mar 15, 2041 5.95
ANTHEM INC Insurance Fixed Income 826847.5 0.01 US036752AC75 2.53 Dec 01, 2024 3.35
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 826641.65 0.01 US07330MAC10 2.41 Sep 17, 2029 2.64
VMWARE INC Technology Fixed Income 826719.9 0.01 US928563AE54 4.53 May 15, 2027 4.65
VODAFONE GROUP PLC Communications Fixed Income 826109.97 0.01 US92857WBD11 13.61 Feb 19, 2043 4.38
WEYERHAEUSER COMPANY Basic Industry Fixed Income 825796.05 0.01 US962166BX19 6.51 Nov 15, 2029 4.0
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 825701.55 0.01 US34964CAE66 6.51 Sep 15, 2029 3.25
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 825931.13 0.01 US30321L2A99 4.15 Jun 30, 2026 1.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 825134.57 0.01 US89400PAE34 3.49 Feb 02, 2026 4.13
AMEREN CORPORATION Electric Fixed Income 824986.74 0.01 US023608AH58 2.42 Sep 15, 2024 2.5
LINCOLN NATIONAL CORP Insurance Fixed Income 824525.86 0.01 US534187BA67 11.42 Jun 15, 2040 7.0
NETFLIX INC Communications Fixed Income 824762.75 0.01 US64110LAL09 2.71 Feb 15, 2025 5.88
WRKCO INC Basic Industry Fixed Income 824484.3 0.01 US92940PAB04 3.54 Mar 15, 2026 4.65
3M CO Capital Goods Fixed Income 824850.97 0.01 US88579YBN04 7.03 Apr 15, 2030 3.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 824966.4 0.01 US89236TGY55 7.01 Apr 01, 2030 3.38
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 823942.63 0.01 US07274NAW39 2.16 Jul 15, 2024 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 824021.97 0.01 US60687YBH18 7.26 Jul 10, 2031 2.2
SALESFORCE.COM INC. Technology Fixed Income 824117.36 0.01 US79466LAH78 6.0 Jul 15, 2028 1.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 823442.22 0.01 US114259AN42 3.61 Mar 10, 2026 3.41
DIAMONDBACK ENERGY INC Energy Fixed Income 823481.88 0.01 US25278XAR08 7.69 Mar 24, 2031 3.13
WW GRAINGER INC Capital Goods Fixed Income 822492.3 0.01 US384802AB05 14.52 Jun 15, 2045 4.6
NUTRIEN LTD Basic Industry Fixed Income 822892.53 0.01 US67077MAT53 5.97 Apr 01, 2029 4.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 822987.3 0.01 US92343VFL36 7.85 Sep 18, 2030 1.5
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 822531.33 0.01 US22822VAX91 13.81 Apr 01, 2041 2.9
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 822482.63 0.01 US55037AAB44 8.02 Jul 15, 2031 3.1
WYETH Consumer Non-Cyclical Fixed Income 821802.24 0.01 US983024AL46 10.07 Feb 15, 2036 6.0
AETNA INC Insurance Fixed Income 821249.31 0.01 US00817YAV02 1.19 Jun 15, 2023 2.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 821108.05 0.01 US126650DE72 2.35 Aug 15, 2024 2.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 821360.79 0.01 US72650RBM34 6.69 Dec 15, 2029 3.55
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 821294.19 0.01 US053015AG87 5.79 May 15, 2028 1.7
AIR LEASE CORPORATION Finance Companies Fixed Income 820943.08 0.01 US00912XBA19 2.77 Mar 01, 2025 3.25
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 820818.9 0.01 US12636YAD40 15.46 Apr 04, 2048 4.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 821078.87 0.01 US05401AAP66 5.46 Feb 21, 2028 2.75
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 820329.5 0.01 US07330MAA53 4.21 Oct 30, 2026 3.8
BOARDWALK PIPELINES LP Energy Fixed Income 820285.02 0.01 US096630AD01 2.43 Dec 15, 2024 4.95
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 820100.2 0.01 US487836BU10 5.04 Nov 15, 2027 3.4
WALT DISNEY CO Communications Fixed Income 820084.13 0.01 US254687FV35 3.73 Jan 13, 2026 1.75
ANTHEM INC Insurance Fixed Income 819761.78 0.01 US94973VAY39 13.16 May 15, 2042 4.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 819261.01 0.01 US668138AA80 15.77 Sep 30, 2047 3.85
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 819178.15 0.01 US459506AL51 14.91 Sep 26, 2048 5.0
DOMINION ENERGY INC Electric Fixed Income 819511.99 0.01 US25746UDG13 6.9 Apr 01, 2030 3.38
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 819199.08 0.01 US03073EAR62 7.18 May 15, 2030 2.8
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 819341.04 0.01 US09261HAN70 2.74 Jan 15, 2025 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 818791.87 0.01 US91324PDW95 3.77 Jan 15, 2026 1.25
AMERICAN TOWER CORPORATION Communications Fixed Income 818559.95 0.01 US03027XBD12 17.35 Jun 15, 2050 3.1
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 817879.36 0.01 US42824CAX74 9.33 Oct 15, 2035 6.2
TELEFONICA EMISIONES SAU Communications Fixed Income 818000.52 0.01 US87938WAV54 11.09 Mar 06, 2038 4.67
ING GROEP NV Banking Fixed Income 818376.29 0.01 US456837AV55 3.86 Apr 01, 2027 1.73
ARES CAPITAL CORPORATION Finance Companies Fixed Income 817302.45 0.01 US04010LAV53 2.7 Mar 01, 2025 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 817351.17 0.01 US191216CQ13 16.77 Mar 25, 2050 4.2
VMWARE INC Technology Fixed Income 817496.09 0.01 US928563AH85 2.35 Aug 15, 2024 1.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 817230.43 0.01 US75513ECL39 18.48 Sep 01, 2051 2.82
US BANCORP MTN Banking Fixed Income 816771.51 0.01 US91159HHR49 4.69 Apr 27, 2027 3.15
XILINX INC Technology Fixed Income 817100.86 0.01 US983919AJ06 2.1 Jun 01, 2024 2.95
US BANCORP MTN Banking Fixed Income 816774.01 0.01 US91159HHZ64 3.09 May 12, 2025 1.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 816420.5 0.01 US110122AX68 13.94 Mar 01, 2044 4.5
COMCAST CORP Communications Fixed Income 816180.75 0.01 US20030NBQ34 14.45 Aug 15, 2045 4.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 816511.63 0.01 US58013MFP41 4.78 Jul 01, 2027 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 815897.7 0.01 US24422EVK27 3.8 Jan 15, 2026 0.7
DUKE ENERGY CORP Electric Fixed Income 815852.69 0.01 US26441CAN56 1.86 Apr 15, 2024 3.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 815419.7 0.01 US370334BZ69 4.47 Feb 10, 2027 3.2
KROGER CO Consumer Non-Cyclical Fixed Income 815572.88 0.01 US501044DP37 7.31 May 01, 2030 2.2
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 814631.11 0.01 US853254AX89 2.96 Apr 17, 2025 3.2
ANALOG DEVICES INC Technology Fixed Income 814674.92 0.01 US032654AX37 18.58 Oct 01, 2051 2.95
AT&T INC Communications Fixed Income 814071.87 0.01 US00206RGL06 5.2 Feb 15, 2028 4.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 814171.21 0.01 US49271VAH33 2.9 May 25, 2025 4.42
UNION PACIFIC CORPORATION Transportation Fixed Income 813819.51 0.01 US907818FB91 5.98 Mar 01, 2029 3.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 813791.28 0.01 US04010LBA08 4.14 Jul 15, 2026 2.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 812657.19 0.01 US378272AF53 1.22 May 30, 2023 4.13
COMCAST CORPORATION Communications Fixed Income 812793.44 0.01 US20030NBL47 2.69 Feb 15, 2025 3.38
CUMMINS INC Consumer Cyclical Fixed Income 812856.82 0.01 US231021AT37 7.81 Sep 01, 2030 1.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 812314.25 0.01 US084659AD37 2.65 Feb 01, 2025 3.5
KROGER CO Consumer Non-Cyclical Fixed Income 812032.89 0.01 US501044DE89 4.22 Oct 15, 2026 2.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 812399.35 0.01 US666807BK73 4.44 Feb 01, 2027 3.2
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 812291.96 0.01 US299808AH86 17.1 Oct 15, 2050 3.5
JPMORGAN CHASE & CO Banking Fixed Income 812079.79 0.01 US46647PBX33 7.78 Feb 04, 2032 1.95
DISCOVER BANK Banking Fixed Income 811466.8 0.01 US25466AAD37 1.41 Aug 08, 2023 4.2
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 811606.97 0.01 US52107QAJ40 5.51 Sep 19, 2028 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 811595.37 0.01 US21688AAQ58 1.86 Jan 12, 2024 0.38
DOMINION ENERGY INC Electric Fixed Income 811157.4 0.01 US25746UDB26 2.38 Aug 15, 2024 3.07
FEDEX CORP Transportation Fixed Income 810726.51 0.01 US31428XBZ87 6.81 May 15, 2030 4.25
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 811273.38 0.01 US833794AA85 3.94 Apr 16, 2026 1.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 811305.26 0.01 US141781BS20 8.58 Nov 10, 2031 2.13
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 810539.44 0.01 US75405UAD81 2.43 Sep 30, 2027 6.33
TARGET CORPORATION Consumer Cyclical Fixed Income 810473.23 0.01 US87612EAR71 10.62 Oct 15, 2037 6.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 810687.98 0.01 US25470DAL38 3.46 Mar 11, 2026 4.9
AT&T INC Communications Fixed Income 810468.71 0.01 US00206RFW79 10.99 Aug 15, 2037 4.9
MICRON TECHNOLOGY INC Technology Fixed Income 810277.51 0.01 US595112BQ52 6.61 Feb 15, 2030 4.66
MASTERCARD INC Technology Fixed Income 810342.5 0.01 US57636QAP90 6.9 Mar 26, 2030 3.35
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 809601.54 0.01 US89352HAB50 9.81 Mar 15, 2036 5.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 810023.39 0.01 US12189LBB62 15.61 Jun 15, 2047 4.13
MARATHON PETROLEUM CORP Energy Fixed Income 809977.7 0.01 US56585ABC53 4.11 Dec 15, 2026 5.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 809474.8 0.01 US05526DBK00 14.41 Sep 06, 2049 4.76
BOSTON PROPERTIES LP Reits Fixed Income 810005.76 0.01 US10112RBE36 8.67 Apr 01, 2032 2.55
BANK OF NOVA SCOTIA Banking Fixed Income 809687.69 0.01 US0641598K52 4.32 Sep 15, 2026 1.3
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 809255.61 0.01 US695156AU37 6.82 Dec 15, 2029 3.0
CAMERON LNG LLC 144A Energy Fixed Income 809175.47 0.01 US133434AD26 12.31 Jan 15, 2039 3.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 809061.59 0.01 US126650DR85 8.41 Sep 15, 2031 2.13
BARRICK GOLD CORP Basic Industry Fixed Income 808635.92 0.01 US067901AH18 12.67 Apr 01, 2042 5.25
WELLS FARGO & CO Banking Fixed Income 808751.75 0.01 US949746RE36 1.82 Jan 16, 2024 4.48
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 808255.99 0.01 US606822AV60 5.28 Mar 02, 2028 3.96
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 807955.37 0.01 US48250AAA16 13.39 Jun 01, 2044 5.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 807817.13 0.01 US595620AU94 16.3 Jul 15, 2049 4.25
BARCLAYS PLC Banking Fixed Income 807938.3 0.01 US06738EBP97 7.23 Sep 23, 2035 3.56
NBCUNIVERSAL LLC Communications Fixed Income 807055.45 0.01 US63946BAG59 12.05 Apr 01, 2041 5.95
ORANGE SA Communications Fixed Income 807248.17 0.01 US35177PAX50 12.72 Jan 13, 2042 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 807361.28 0.01 US718172BL29 14.26 Nov 10, 2044 4.25
XLIT LTD Insurance Fixed Income 806976.04 0.01 US98420EAC93 2.86 Mar 31, 2025 4.45
BHARTI AIRTEL LTD 144A Communications Fixed Income 807374.89 0.01 US08860HAA23 3.05 Jun 10, 2025 4.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 807093.59 0.01 US853254BP47 5.98 May 21, 2030 4.3
BROADCOM INC Technology Fixed Income 806912.52 0.01 US11135FAN15 4.08 Sep 15, 2026 3.46
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 806904.98 0.01 US641062AV66 4.7 Jan 14, 2027 1.15
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 806802.49 0.01 US472319AC60 9.74 Jan 15, 2036 6.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 806395.81 0.01 US771196AU61 11.02 Mar 01, 2039 7.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 806609.65 0.01 US29273RBG39 3.41 Jan 15, 2026 4.75
LAM RESEARCH CORPORATION Technology Fixed Income 806499.14 0.01 US512807AS72 3.61 Mar 15, 2026 3.75
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 805894.73 0.01 US039483BH46 14.22 Apr 16, 2043 4.02
HOME DEPOT INC Consumer Cyclical Fixed Income 805692.52 0.01 US437076BC57 1.71 Feb 15, 2024 3.75
ONEOK INC Energy Fixed Income 805563.72 0.01 US682680AX11 2.38 Sep 01, 2024 2.75
LAM RESEARCH CORPORATION Technology Fixed Income 805967.22 0.01 US512807AV02 7.53 Jun 15, 2030 1.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 805724.74 0.01 US78081BAM54 16.42 Sep 02, 2050 3.55
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 806158.22 0.01 US654740BS71 3.81 Mar 09, 2026 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 805154.47 0.01 US29379VBH50 3.57 Feb 15, 2026 3.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 805236.58 0.01 US94106LBK44 16.57 Jul 15, 2049 4.15
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 804913.39 0.01 US59217GEJ40 3.27 Jul 02, 2025 0.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 804225.57 0.01 US37045VAE02 1.52 Oct 02, 2023 4.88
ROGERS COMMUNICATIONS IN Communications Fixed Income 804679.13 0.01 US775109BF74 4.27 Nov 15, 2026 2.9
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 804361.57 0.01 US03939CAA18 4.21 Dec 15, 2026 4.01
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 804622.26 0.01 US22822VAK70 5.24 Feb 15, 2028 3.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 804466.27 0.01 US82620KBF93 14.08 Mar 11, 2041 2.88
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 804293.16 0.01 US55607PAG00 7.77 Jun 23, 2032 2.69
TRAVELERS CO INC Insurance Fixed Income 803890.38 0.01 US89417EAH27 12.3 Nov 01, 2040 5.35
MORGAN STANLEY MTN Banking Fixed Income 803947.47 0.01 US61747YDU64 1.2 May 22, 2023 4.1
US BANCORP MTN Banking Fixed Income 803600.37 0.01 US91159HHK95 2.35 Sep 11, 2024 3.6
FEDEX CORP Transportation Fixed Income 803852.53 0.01 US31428XBQ88 15.74 Feb 15, 2048 4.05
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 803846.7 0.01 US20268JAB98 6.44 Oct 01, 2029 3.35
3M CO Capital Goods Fixed Income 803667.09 0.01 US88579YBJ91 6.68 Aug 26, 2029 2.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 803458.98 0.01 US718172AW92 13.58 Mar 04, 2043 4.13
AIG GLOBAL FUNDING MTN 144A Insurance Fixed Income 803561.27 0.01 US00138CAS70 2.28 Jun 17, 2024 0.65
AMERICA MOVIL SAB DE CV Communications Fixed Income 802862.52 0.01 US02364WBE49 13.5 Jul 16, 2042 4.38
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 802607.03 0.01 US89352HAL33 13.21 Oct 16, 2043 5.0
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 802579.29 0.01 US785592AD88 0.86 Apr 15, 2023 5.63
ANTHEM INC Insurance Fixed Income 802494.16 0.01 US94973VBK26 14.13 Aug 15, 2044 4.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 802915.94 0.01 US970648AG61 5.5 Sep 15, 2028 4.5
EVERGY INC Electric Fixed Income 802496.72 0.01 US30034WAB28 6.6 Sep 15, 2029 2.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 802631.22 0.01 US58013MFN92 3.13 Jul 01, 2025 3.3
CBRE SERVICES INC Consumer Cyclical Fixed Income 802645.19 0.01 US12505BAE02 7.93 Apr 01, 2031 2.5
EAGLE MATERIALS INC Capital Goods Fixed Income 802716.74 0.01 US26969PAB40 8.18 Jul 01, 2031 2.5
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 802490.48 0.01 US62878U2C56 2.56 Oct 08, 2024 0.88
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 801755.55 0.01 US49327M3C66 1.31 Jun 14, 2024 0.43
AGL CAPITAL CORPORATION Natural Gas Fixed Income 801446.32 0.01 US001192AL76 3.31 Nov 15, 2025 3.88
EOG RESOURCES INC Energy Fixed Income 801297.4 0.01 US26875PAT84 15.82 Apr 15, 2050 4.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 800985.92 0.01 US378272AX69 3.36 Sep 01, 2025 1.63
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 801394.5 0.01 US80281LAQ86 4.05 Jun 14, 2027 1.67
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 800673.65 0.01 US28370TAG40 1.89 May 01, 2024 4.3
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 800603.01 0.01 US101137AV96 1.87 Mar 01, 2024 3.45
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 800657.34 0.01 US69121KAA25 1.94 Apr 15, 2024 5.25
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 800533.33 0.01 US052528AM81 7.19 Nov 25, 2035 2.57
BOEING CO Capital Goods Fixed Income 800230.11 0.01 US097023AX34 10.55 Mar 15, 2039 6.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 800154.15 0.01 US224044CC99 13.54 Jun 30, 2043 4.5
ONEOK PARTNERS LP Energy Fixed Income 799746.19 0.01 US68268NAL73 1.26 Sep 15, 2023 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 800056.98 0.01 US904764BG18 1.89 Mar 07, 2024 3.25
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 799748.27 0.01 US69370PAE16 15.25 Jul 30, 2049 4.7
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 799363.04 0.01 US767201AD89 5.29 Jul 15, 2028 7.13
WILLIAMS COMPANIES INC Energy Fixed Income 799338.0 0.01 US96950FAL85 1.43 Nov 15, 2023 4.5
COMCAST CORPORATION Communications Fixed Income 799506.86 0.01 US20030NCG43 17.26 Nov 01, 2052 4.05
BOEING CO Capital Goods Fixed Income 799567.5 0.01 US097023CN34 6.96 Feb 01, 2030 2.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 799437.11 0.01 US12189LBG59 18.0 Sep 15, 2051 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 798855.42 0.01 US06406FAD50 1.38 Aug 16, 2023 2.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 798629.63 0.01 US824348BJ44 6.6 Aug 15, 2029 2.95
BROADCOM INC Technology Fixed Income 798666.12 0.01 US11135FAZ45 3.66 Apr 15, 2026 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 798549.55 0.01 US694308JK48 5.62 Jul 01, 2028 3.75
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 797870.22 0.01 US71568PAB58 12.35 Oct 24, 2042 5.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 798026.74 0.01 US026874DC84 10.01 Jan 15, 2035 3.88
VERISIGN INC Technology Fixed Income 797800.5 0.01 US92343EAM49 8.06 Jun 15, 2031 2.7
DELL INC Technology Fixed Income 797696.0 0.01 US24702RAM34 11.5 Sep 10, 2040 5.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 797416.92 0.01 US25243YAU38 1.03 Apr 29, 2023 2.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 797368.04 0.01 US478160CG79 15.96 Mar 03, 2047 3.75
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 797646.28 0.01 US17252MAN02 4.47 Apr 01, 2027 3.7
NISOURCE INC Natural Gas Fixed Income 797667.06 0.01 US65473QBF90 14.99 May 15, 2047 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 797389.61 0.01 US29379VBX01 6.99 Jan 31, 2030 2.8
AIRCASTLE LTD 144A Finance Companies Fixed Income 797501.84 0.01 US00928QAT85 3.13 Aug 11, 2025 5.25
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 796846.02 0.01 US035242AB27 13.92 Jan 17, 2043 4.0
MIZUHO BANK LTD 144A Banking Fixed Income 796757.4 0.01 US60688XAP50 2.44 Sep 25, 2024 3.6
SIMON PROPERTY GROUP LP Reits Fixed Income 796777.85 0.01 US828807DC85 4.72 Jun 15, 2027 3.38
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 796437.7 0.01 US101137AU14 15.35 Mar 01, 2049 4.7
BANK OF MONTREAL MTN Banking Fixed Income 797008.67 0.01 US06367WB850 3.06 May 01, 2025 1.85
ANTHEM INC Insurance Fixed Income 797041.6 0.01 US036752AP88 7.87 Mar 15, 2031 2.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 796782.16 0.01 US37045XDS27 8.35 Jan 12, 2032 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 796217.76 0.01 US532457BH00 2.98 Jun 01, 2025 2.75
DISCOVER BANK Banking Fixed Income 796336.91 0.01 US25466AAJ07 3.97 Jul 27, 2026 3.45
NVIDIA CORPORATION Technology Fixed Income 796022.65 0.01 US67066GAG91 13.08 Apr 01, 2040 3.5
FEDEX CORP Transportation Fixed Income 795796.97 0.01 US31428XCE40 13.71 May 15, 2041 3.25
DNB BANK ASA 144A Banking Fixed Income 796146.5 0.01 US23329PAG54 4.02 May 25, 2027 1.53
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 796003.43 0.01 US86562MCJ71 8.44 Sep 17, 2031 2.22
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 795775.13 0.01 US06406RAH03 5.46 Apr 28, 2028 3.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 795139.62 0.01 US571748BF82 1.89 Mar 15, 2024 3.88
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 795752.22 0.01 US10373QBJ85 2.89 Apr 06, 2025 3.19
ENTERGY ARKANSAS INC Electric Fixed Income 794967.48 0.01 US29364DAS99 2.0 Jun 01, 2024 3.7
FISERV INC Technology Fixed Income 794866.35 0.01 US337738BC18 7.27 Jun 01, 2030 2.65
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 794709.94 0.01 US053015AF05 7.9 Sep 01, 2030 1.25
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 794200.09 0.01 US804133AB28 13.11 Apr 08, 2043 5.06
CITRIX SYSTEMS INC Technology Fixed Income 794035.67 0.01 US177376AG53 3.85 Mar 01, 2026 1.25
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 793534.08 0.01 US92890HAC60 2.27 Sep 17, 2024 3.75
ANTHEM INC Insurance Fixed Income 793312.76 0.01 US036752AH62 15.13 Mar 01, 2048 4.55
HUMANA INC Insurance Fixed Income 793704.24 0.01 US444859BM39 2.8 Apr 01, 2025 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 792990.95 0.01 US478160CL64 12.12 Jan 15, 2038 3.4
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 793101.99 0.01 US20268JAC71 16.04 Oct 01, 2049 4.19
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 792576.97 0.01 US260543DC49 7.79 Nov 15, 2030 2.1
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 792011.97 0.01 US494550BV76 2.19 Sep 01, 2024 4.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 792157.52 0.01 US375558BG78 9.93 Sep 01, 2035 4.6
PFIZER INC Consumer Non-Cyclical Fixed Income 792022.07 0.01 US717081ET61 6.07 Mar 15, 2029 3.45
D R HORTON INC Consumer Cyclical Fixed Income 792126.81 0.01 US23331ABQ13 4.42 Oct 15, 2026 1.3
BP CAPITAL MARKETS PLC Energy Fixed Income 791663.47 0.01 US05565QCP19 1.9 Feb 10, 2024 3.81
Andrew Mellon Foundation Financial Other Fixed Income 791248.02 0.01 US03444RAB42 5.22 Aug 01, 2027 0.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 791721.93 0.01 US141781BN33 3.84 Feb 02, 2026 0.75
AETNA INC Insurance Fixed Income 791052.8 0.01 US00817YAG35 10.5 Dec 15, 2037 6.75
METLIFE INC Insurance Fixed Income 791102.86 0.01 US59156RBR84 14.86 May 13, 2046 4.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 790781.52 0.01 US693475AV76 1.85 Jan 23, 2024 3.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 791231.25 0.01 US05401AAF84 2.19 Jul 01, 2024 3.95
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 790657.76 0.01 US92840VAD47 2.25 Jul 15, 2024 3.55
GLOBAL PAYMENTS INC Technology Fixed Income 791175.92 0.01 US37940XAA00 2.46 Feb 15, 2025 2.65
APPLE INC Technology Fixed Income 791208.36 0.01 US037833DY36 7.92 Aug 20, 2030 1.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 790879.72 0.01 US573284AW62 8.25 Jul 15, 2031 2.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 790333.76 0.01 US771196BP67 5.66 Sep 17, 2028 3.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 790517.33 0.01 US05946KAH41 1.54 Sep 18, 2023 0.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 790097.53 0.01 US110122DP08 5.45 Nov 13, 2027 1.13
IBERDROLA INTERNATIONAL BV Electric Fixed Income 789707.0 0.01 US29266MAF68 9.98 Jul 15, 2036 6.75
NATWEST GROUP PLC Banking Fixed Income 789786.18 0.01 US780097BD21 1.48 Sep 12, 2023 3.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 789424.15 0.01 US871829BF39 4.81 Jul 15, 2027 3.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 789767.75 0.01 US00652MAE21 6.24 Jul 03, 2029 4.38
TEXAS INSTRUMENTS INC Technology Fixed Income 789899.74 0.01 US882508BG82 6.73 Sep 04, 2029 2.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 789035.25 0.01 US92556VAC00 4.92 Jun 22, 2027 2.3
APTIV PLC Consumer Cyclical Fixed Income 788654.91 0.01 US00217GAB95 8.45 Mar 01, 2032 3.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 788151.33 0.01 US233851BW32 3.04 May 19, 2025 3.3
MPLX LP Energy Fixed Income 788591.83 0.01 US55336VAS97 5.86 Feb 15, 2029 4.8
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 788016.62 0.01 US86959LAF04 1.33 Jun 30, 2023 0.63
EQUINIX INC Technology Fixed Income 788499.26 0.01 US29444UBS42 8.04 May 15, 2031 2.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 788392.5 0.01 US573284AX46 17.94 Jul 15, 2051 3.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 788064.18 0.01 US65535HAY53 5.9 Jul 14, 2028 2.17
EOG RESOURCES INC Energy Fixed Income 787969.34 0.01 US26875PAM32 2.79 Apr 01, 2025 3.15
NORDEA BANK ABP 144A Banking Fixed Income 787445.29 0.01 US65559CAB72 3.42 Aug 28, 2025 0.75
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 786929.62 0.01 US63254AAS78 4.13 Jul 12, 2026 2.5
MICRON TECHNOLOGY INC Technology Fixed Income 786919.13 0.01 US595112BN22 5.75 Feb 06, 2029 5.33
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 786769.66 0.01 US45262BAC72 6.35 Jul 26, 2029 3.88
NATIONAL RURAL UTILITIES COOP FINA MTN Electric Fixed Income 786184.54 0.01 US637432CT02 7.29 Mar 01, 2032 8.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 786200.28 0.01 US37045VAP58 10.84 Apr 01, 2038 5.15
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 786191.09 0.01 US00774MAE57 5.18 Jan 23, 2028 3.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 786339.66 0.01 US666807BU55 15.58 May 01, 2050 5.25
EQUINIX INC Technology Fixed Income 786281.35 0.01 US29444UBK16 3.45 Sep 15, 2025 1.0
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 786659.85 0.01 US50220PAA12 2.08 Apr 06, 2024 0.65
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 786258.9 0.01 US69121KAG94 5.66 Jun 11, 2028 2.88
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 786325.16 0.01 US2027A0KF56 8.58 Sep 15, 2031 1.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 786028.84 0.01 US718172CH08 2.05 May 01, 2024 2.88
PAYPAL HOLDINGS INC Technology Fixed Income 785925.66 0.01 US70450YAH62 7.37 Jun 01, 2030 2.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 785531.34 0.01 US14040HCJ23 7.98 Nov 02, 2032 2.62
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 784848.79 0.01 US69369EAE95 1.2 May 20, 2023 4.3
SANDS CHINA LTD Consumer Cyclical Fixed Income 784983.0 0.01 US80007RAE53 5.39 Aug 08, 2028 5.4
AKER BP ASA 144A Energy Fixed Income 785011.65 0.01 US00973RAE36 2.73 Jan 15, 2025 3.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 784872.87 0.01 US126650DH04 4.52 Apr 01, 2027 3.63
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 784171.01 0.01 US701094AN45 6.36 Jun 14, 2029 3.25
FISERV INC Technology Fixed Income 783600.35 0.01 US337738AP30 2.91 Jun 01, 2025 3.85
KIRBY CORPORATION Transportation Fixed Income 783887.5 0.01 US497266AC03 5.13 Mar 01, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 783977.03 0.01 US02665WDD02 2.44 Sep 10, 2024 2.15
WASTE CONNECTIONS INC Capital Goods Fixed Income 783802.72 0.01 US94106BAC54 8.72 Jan 15, 2032 2.2
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 783425.16 0.01 US00774MAQ87 1.88 Feb 15, 2024 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 783297.62 0.01 US91324PED06 8.13 May 15, 2031 2.3
NEXEN INC Owned No Guarantee Fixed Income 782393.04 0.01 US65334HAG74 10.23 May 15, 2037 6.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 782463.12 0.01 US718172BD03 13.47 Nov 15, 2043 4.88
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 782219.17 0.01 US05723KAF75 15.48 Dec 15, 2047 4.08
TARGET CORPORATION Consumer Cyclical Fixed Income 782516.37 0.01 US87612EBK10 7.46 Sep 15, 2030 2.65
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 782527.34 0.01 US631005BJ39 6.92 Apr 09, 2030 3.4
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 782727.37 0.01 US85917PAB31 16.84 Mar 15, 2051 3.75
MICROCHIP TECHNOLOGY INCORPORATED 144A Technology Fixed Income 782415.38 0.01 US595017AX27 2.47 Sep 01, 2024 0.98
COMCAST CORPORATION Communications Fixed Income 781581.56 0.01 US20030NBY67 4.43 Feb 01, 2027 3.3
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 781953.51 0.01 US10373QAV23 4.43 Jan 16, 2027 3.02
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 781967.75 0.01 US06407EAA38 1.92 Feb 20, 2024 3.5
VERISK ANALYTICS INC Technology Fixed Income 781513.64 0.01 US92345YAF34 5.94 Mar 15, 2029 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 781758.26 0.01 US437076CA82 4.7 Apr 15, 2027 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 780709.15 0.01 US02665WCQ24 1.56 Oct 10, 2023 3.63
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 780792.84 0.01 US817826AG50 18.37 Feb 10, 2051 2.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 780021.27 0.01 US37045XCK00 2.78 Apr 09, 2025 4.35
ENI SPA 144A Energy Fixed Income 780164.56 0.01 US26874RAG39 1.48 Sep 12, 2023 4.0
EQUINIX INC Technology Fixed Income 779609.07 0.01 US29444UBH86 7.53 Jul 15, 2030 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 779783.49 0.01 US02665WDN83 3.44 Sep 10, 2025 1.0
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 779860.1 0.01 US35805BAC28 4.5 Dec 01, 2026 1.88
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 780044.62 0.01 US74153WCQ06 2.71 Dec 06, 2024 1.15
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 779357.4 0.01 US06849UAD72 11.42 Oct 15, 2039 5.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 778913.8 0.01 US82620KAU79 4.58 Mar 16, 2027 3.4
EQUINOR ASA Owned No Guarantee Fixed Income 779468.52 0.01 US29446MAE21 4.61 Apr 06, 2027 3.0
UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical Fixed Income 779300.64 0.01 US913903AV21 7.53 Oct 15, 2030 2.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 779503.34 0.01 US161175BX17 8.71 Feb 01, 2032 2.3
MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 778755.88 0.01 US589331AE71 5.66 Dec 01, 2028 5.95
NEXEN INC Owned No Guarantee Fixed Income 778357.31 0.01 US65334HAE27 9.28 Mar 10, 2035 5.88
PRAXAIR INC Basic Industry Fixed Income 778476.34 0.01 US74005PBQ63 3.55 Jan 30, 2026 3.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 778753.37 0.01 US718172CP24 7.34 May 01, 2030 2.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 778581.1 0.01 US92343VGJ70 7.88 Mar 21, 2031 2.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 777889.13 0.01 US571903AS22 3.9 Jun 15, 2026 3.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 777070.32 0.01 US191216CU25 5.02 Jun 01, 2027 1.45
VALERO ENERGY CORPORATION Energy Fixed Income 776462.51 0.01 US91913YAE05 7.41 Apr 15, 2032 7.5
BOSTON PROPERTIES LP Reits Fixed Income 776703.06 0.01 US10112RAW43 1.69 Feb 01, 2024 3.8
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 776458.9 0.01 US63859WAE93 4.1 Sep 14, 2026 4.0
ANTHEM INC Insurance Fixed Income 776484.55 0.01 US036752AD58 15.43 Dec 01, 2047 4.38
WALT DISNEY CO Communications Fixed Income 776764.76 0.01 US254687EB89 9.77 Dec 15, 2035 6.4
BANCOLOMBIA SA Banking Fixed Income 776889.97 0.01 US05968LAM46 2.79 Jan 29, 2025 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 775729.81 0.01 US58013MEZ32 10.15 Dec 09, 2035 4.7
CITRIX SYSTEMS INC Technology Fixed Income 776220.4 0.01 US177376AE06 4.95 Dec 01, 2027 4.5
BANK OF NOVA SCOTIA Banking Fixed Income 775880.85 0.01 US0641593U89 3.88 Mar 02, 2026 1.05
BELL CANADA INC Communications Fixed Income 775789.48 0.01 US0778FPAC34 2.03 Mar 17, 2024 0.75
NEWFIELD EXPLORATION COMPANY Energy Fixed Income 775379.84 0.01 US651290AR99 3.32 Jan 01, 2026 5.38
HUSKY ENERGY INC. Energy Fixed Income 775298.55 0.01 US448055AP89 5.97 Apr 15, 2029 4.4
MASTERCARD INC Technology Fixed Income 774806.11 0.01 US57636QAL86 16.97 Jun 01, 2049 3.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 774438.69 0.01 US57629WCQ15 4.59 Jan 14, 2027 2.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 774954.76 0.01 US65535HAQ20 6.96 Jan 16, 2030 3.1
BANK OF NOVA SCOTIA Banking Fixed Income 774936.56 0.01 US064159VL70 3.2 Jun 11, 2025 1.3
CHEVRON USA INC Energy Fixed Income 774618.54 0.01 US166756AE66 3.38 Aug 12, 2025 0.69
BOSTON PROPERTIES LP Reits Fixed Income 774982.58 0.01 US10112RBF01 9.81 Oct 01, 2033 2.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 774224.81 0.01 US871829BC08 3.95 Jul 15, 2026 3.3
BPCE SA 144A Banking Fixed Income 774272.43 0.01 US05578AAN81 6.77 Oct 01, 2029 2.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 774089.9 0.01 US341081FZ53 2.89 Apr 01, 2025 2.85
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 773514.6 0.01 US929160AY55 15.02 Mar 01, 2048 4.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 773449.42 0.01 US82939GAJ76 16.86 Aug 08, 2049 3.68
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 773160.81 0.01 US83368RAW25 6.99 Jan 22, 2030 3.0
COTERRA ENERGY INC 144A Energy Fixed Income 773562.3 0.01 US127097AE33 4.57 May 15, 2027 3.9
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 773598.08 0.01 US74730DAB91 4.33 Sep 12, 2026 1.38
EQUIFAX INC Technology Fixed Income 773080.41 0.01 US294429AT25 8.3 Sep 15, 2031 2.35
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 772519.3 0.01 US233851CB85 3.24 Aug 03, 2025 3.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 772859.73 0.01 US694308HY69 14.91 Dec 01, 2047 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 772437.08 0.01 US86562MAY66 5.31 Jan 17, 2028 3.54
PFIZER INC Consumer Non-Cyclical Fixed Income 772693.39 0.01 US717081EN91 1.44 Sep 15, 2023 3.2
DISCOVER BANK Banking Fixed Income 772886.45 0.01 US25466AAP66 5.47 Sep 13, 2028 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 772544.22 0.01 US842400GT44 16.73 Feb 01, 2050 3.65
PFIZER INC Consumer Non-Cyclical Fixed Income 773010.68 0.01 US717081EZ22 14.06 May 28, 2040 2.55
UNION PACIFIC CORPORATION Transportation Fixed Income 772043.17 0.01 US907818EB01 10.32 Feb 01, 2035 3.38
SEMPRA ENERGY Natural Gas Fixed Income 772243.92 0.01 US816851BA63 4.74 Jun 15, 2027 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 771857.18 0.01 US05565EAY14 5.3 Apr 12, 2028 3.75
AT&T INC Communications Fixed Income 771492.49 0.01 US00206RCU41 14.23 Feb 15, 2047 5.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 771344.25 0.01 US539439AS89 1.43 Aug 16, 2023 4.05
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 771721.01 0.01 US00203QAE70 6.24 Jun 20, 2029 4.5
BOSTON PROPERTIES LP Reits Fixed Income 771651.72 0.01 US10112RBC79 6.98 Mar 15, 2030 2.9
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 771335.03 0.01 US27409LAA17 3.2 Jun 15, 2025 1.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 771771.76 0.01 US78081BAL71 13.05 Sep 02, 2040 3.3
DIAMONDBACK ENERGY INC Energy Fixed Income 771412.3 0.01 US25278XAQ25 15.97 Mar 24, 2051 4.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 771479.06 0.01 US04316JAA79 8.46 Nov 09, 2031 2.4
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 770764.4 0.01 US12625GAC87 1.17 May 09, 2023 3.0
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 770599.38 0.01 US209111FD03 13.75 Mar 15, 2044 4.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 770871.98 0.01 US12189LAW19 14.58 Apr 01, 2045 4.15
ONE GAS INC Natural Gas Fixed Income 770945.8 0.01 US68235PAL22 1.94 Mar 11, 2024 1.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 769856.74 0.01 US29379VAV53 12.43 Feb 15, 2042 5.7
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 769837.94 0.01 US874060AT36 1.61 Nov 26, 2023 4.4
SOCIETE GENERALE SA 144A Banking Fixed Income 770045.14 0.01 US83368RBD35 7.53 Jun 09, 2032 2.89
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 769486.53 0.01 US209111FM02 5.09 Nov 15, 2027 3.13
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 769604.74 0.01 US87164KAC80 5.13 Apr 24, 2028 5.18
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 769633.3 0.01 US02209SBJ15 6.98 May 06, 2030 3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 768790.45 0.01 US82937JAC80 13.1 May 17, 2042 4.88
PFIZER INC Consumer Non-Cyclical Fixed Income 768924.87 0.01 US717081DH33 1.27 Jun 15, 2023 3.0
CHUBB INA HOLDINGS INC Insurance Fixed Income 769113.37 0.01 US00440EAW75 14.77 Nov 03, 2045 4.35
CSX CORP Transportation Fixed Income 768678.65 0.01 US126408HH96 4.69 Jun 01, 2027 3.25
PPG INDUSTRIES INC Basic Industry Fixed Income 768760.21 0.01 US693506BP19 5.23 Mar 15, 2028 3.75
WELLTOWER INC Reits Fixed Income 769177.96 0.01 US95040QAK04 4.58 Feb 15, 2027 2.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 768724.76 0.01 US539830BQ10 18.42 Jun 15, 2050 2.8
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 769053.08 0.01 US892356AA40 7.88 Nov 01, 2030 1.75
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 768492.09 0.01 US344419AB20 13.68 May 10, 2043 4.38
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 768227.81 0.01 US22822VAB71 3.51 Feb 15, 2026 4.45
HSBC HOLDINGS PLC Banking Fixed Income 767480.13 0.01 US404280AM17 12.45 Jan 14, 2042 6.1
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 767692.08 0.01 US13645RAT14 3.52 Feb 01, 2026 3.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 767701.32 0.01 US026874DN40 5.91 Mar 15, 2029 4.25
JABIL INC Technology Fixed Income 767532.24 0.01 US466313AJ20 6.76 Jan 15, 2030 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 767473.28 0.01 US02665WDS70 2.35 Jul 12, 2024 0.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 767798.94 0.01 US89236TJK25 4.17 Jun 18, 2026 1.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 766612.4 0.01 US06406FAC77 3.8 May 04, 2026 2.8
AVANGRID INC Electric Fixed Income 766868.52 0.01 US05351WAA18 2.55 Dec 01, 2024 3.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 767109.3 0.01 US06675FAT49 2.63 Nov 21, 2024 2.38
DEERE & CO Capital Goods Fixed Income 766973.38 0.01 US244199BK00 17.16 Apr 15, 2050 3.75
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 766005.48 0.01 US776743AD85 4.24 Dec 15, 2026 3.8
HUMANA INC Insurance Fixed Income 766279.18 0.01 US444859BG60 14.71 Mar 15, 2047 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 766387.41 0.01 US907818EQ79 11.62 Sep 15, 2037 3.6
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 766463.28 0.01 US233851DS02 1.93 Feb 22, 2024 3.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 765424.46 0.01 US29379VBJ17 14.12 May 15, 2046 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 765640.4 0.01 US191216CY47 22.2 Jun 01, 2060 2.75
PULTE HOMES INC Consumer Cyclical Fixed Income 765045.95 0.01 US745867AT82 9.43 Feb 15, 2035 6.0
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 765277.44 0.01 US837004CB48 10.87 Jan 15, 2038 6.05
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 764825.99 0.01 US256677AE53 4.48 Apr 15, 2027 3.88
ING GROEP NV Banking Fixed Income 764788.31 0.01 US456837AK90 1.53 Oct 02, 2023 4.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 764689.82 0.01 US20268JAA16 2.39 Oct 01, 2024 2.76
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 764951.84 0.01 US575767AN80 21.63 Oct 15, 2070 3.73
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 765244.79 0.01 US37045XDA19 5.03 Aug 20, 2027 2.7
AMERICAN WATER CAP CORP Utility Other Fixed Income 764580.91 0.01 US03040WAD74 10.46 Oct 15, 2037 6.59
BANCO SANTANDER SA Banking Fixed Income 764338.29 0.01 US05964HAF29 5.37 Feb 23, 2028 3.8
UBS AG (LONDON BRANCH) MTN 144A Banking Fixed Income 764107.16 0.01 US902674XN57 15.81 Jun 26, 2048 4.5
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 764373.34 0.01 US74977RDH49 3.2 Jun 24, 2026 1.34
ENTERPRISE PRODUCTS OPERATING L.P. Energy Fixed Income 763924.85 0.01 US293791AF64 7.99 Mar 01, 2033 6.88
LOCKHEED MARTIN CORP Capital Goods Fixed Income 763514.51 0.01 US539830BC24 10.12 Mar 01, 2035 3.6
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 763407.4 0.01 US067316AF68 5.25 May 15, 2028 4.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 763519.75 0.01 US80282KBB17 3.03 Jun 02, 2025 3.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 763525.34 0.01 US80281LAN55 2.02 Mar 15, 2025 1.09
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 763150.37 0.01 US361841AH26 3.53 Apr 15, 2026 5.38
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 763293.64 0.01 US23291KAK16 17.25 Nov 15, 2049 3.4
DIAMONDBACK ENERGY INC Energy Fixed Income 762802.83 0.01 US25278XAM11 4.31 Dec 01, 2026 3.25
EQUINOR ASA Owned No Guarantee Fixed Income 763077.96 0.01 US29446MAH51 16.99 Apr 06, 2050 3.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 763005.75 0.01 US375558BW29 1.53 Sep 29, 2023 0.75
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 763173.2 0.01 US74368CBF05 2.32 Jul 05, 2024 0.78
APPLE INC Technology Fixed Income 762709.51 0.01 US037833EH93 6.08 Aug 05, 2028 1.4
PULTE HOMES INC Consumer Cyclical Fixed Income 762195.48 0.01 US745867AP60 8.3 May 15, 2033 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 762637.49 0.01 US842400FY48 1.38 Oct 01, 2023 3.5
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 762023.05 0.01 US69353REQ74 3.04 Jun 01, 2025 3.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 761948.4 0.01 US56501RAE62 4.54 Feb 24, 2032 4.06
DUKE ENERGY CORP Electric Fixed Income 761932.75 0.01 US26441CAX39 4.92 Aug 15, 2027 3.15
PINE STREET TRUST I 144A Insurance Fixed Income 761545.29 0.01 US722844AA56 5.9 Feb 15, 2029 4.57
HUNTINGTON INGALLS INDUSTRIES INC 144A Capital Goods Fixed Income 761884.82 0.01 US446413AX49 5.98 Aug 16, 2028 2.04
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 761818.12 0.01 US13645RBG83 14.29 Dec 02, 2041 3.0
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 761481.33 0.01 US253393AF94 8.35 Jan 15, 2032 3.15
ECOLAB INC Basic Industry Fixed Income 760751.9 0.01 US278865AV25 4.25 Nov 01, 2026 2.7
COMCAST CORPORATION Communications Fixed Income 761046.32 0.01 US20030NCH26 5.39 May 01, 2028 3.55
DOLLAR TREE INC Consumer Cyclical Fixed Income 761318.78 0.01 US256746AJ71 8.42 Dec 01, 2031 2.65
EQUINOR ASA Owned No Guarantee Fixed Income 760414.24 0.01 US85771PAN24 1.91 Mar 01, 2024 3.7
FREEPORT-MCMORAN INC Basic Industry Fixed Income 760450.0 0.01 US35671DBJ37 9.18 Nov 14, 2034 5.4
3M CO Capital Goods Fixed Income 760534.25 0.01 US88579YBH36 2.85 Feb 14, 2025 2.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 760126.32 0.01 US494368CB71 6.96 Mar 26, 2030 3.1
STATE STREET CORP Banking Fixed Income 759654.55 0.01 US857477AT04 3.28 Aug 18, 2025 3.55
DISCOVER FINANCIAL SERVICES Banking Fixed Income 759859.43 0.01 US254709AM01 4.37 Feb 09, 2027 4.1
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 759991.3 0.01 US372460AA38 7.83 Nov 01, 2030 1.88
WELLTOWER INC Reits Fixed Income 759417.02 0.01 US95040QAJ31 6.88 Jan 15, 2030 3.1
AMPHENOL CORPORATION Capital Goods Fixed Income 759432.03 0.01 US032095AJ08 7.03 Feb 15, 2030 2.8
ECOLAB INC Basic Industry Fixed Income 759435.22 0.01 US278865BN99 19.19 Dec 15, 2051 2.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 758881.07 0.01 US694308KB20 6.03 Mar 01, 2029 4.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 759116.48 0.01 US110122DU92 8.61 Mar 15, 2032 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 758279.79 0.01 US38141GXM13 3.65 Dec 09, 2026 1.09
SIMON PROPERTY GROUP LP Reits Fixed Income 758581.02 0.01 US828807DT11 8.58 Feb 01, 2032 2.65
WALMART INC Consumer Cyclical Fixed Income 757836.72 0.01 US931142CB75 9.96 Sep 01, 2035 5.25
MAGNA INTERNATIONAL INC. Consumer Cyclical Fixed Income 757836.91 0.01 US559222AQ72 2.05 Jun 15, 2024 3.63
FEDEX CORP Transportation Fixed Income 757666.1 0.01 US31428XBB10 14.66 Feb 01, 2045 4.1
WESTPAC BANKING CORP Banking Fixed Income 757662.95 0.01 US961214DK65 4.57 Mar 08, 2027 3.35
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 757258.01 0.01 US136385AV34 2.63 Feb 01, 2025 3.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 756985.41 0.01 US911312BS40 17.32 Sep 01, 2049 3.4
RYDER SYSTEM INC MTN Transportation Fixed Income 757116.1 0.01 US78355HKR92 3.23 Sep 01, 2025 3.35
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 756933.37 0.01 US89153VAX73 14.13 Jun 29, 2041 2.99
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 757331.76 0.01 US36143L2A26 3.74 Jan 15, 2026 1.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 756961.11 0.01 US075887CL11 8.08 Feb 11, 2031 1.96
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 756821.04 0.01 US084664BL47 11.93 Jan 15, 2040 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 756212.36 0.01 US29379VBU61 15.19 Feb 01, 2049 4.8
KEB HANA BANK 144A Banking Fixed Income 756529.86 0.01 US482466AE92 1.87 Jan 30, 2024 3.5
ONEOK INC Energy Fixed Income 756231.49 0.01 US682680AY93 6.44 Sep 01, 2029 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 756698.96 0.01 US91324PDY51 13.81 May 15, 2040 2.75
AT&T INC Communications Fixed Income 755882.54 0.01 US00206RHW51 4.41 Feb 15, 2027 3.8
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 755904.11 0.01 US124900AD38 7.16 Jun 01, 2030 3.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 755939.99 0.01 US14913R2G11 5.32 Sep 14, 2027 1.1
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 755792.73 0.01 US81685VAA17 8.31 Jan 15, 2032 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 755815.65 0.01 US694308KC03 8.05 Mar 01, 2032 4.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 755067.11 0.01 US12189LAE11 12.43 Jun 01, 2041 5.4
MPLX LP Energy Fixed Income 755293.7 0.01 US55336VAE02 1.14 Jul 15, 2023 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 755426.36 0.01 US91324PEA66 20.94 May 15, 2060 3.13
FLORIDA POWER AND LIGHT CO Electric Fixed Income 754808.6 0.01 US341081FC68 11.76 Mar 01, 2040 5.69
HUMANA INC Insurance Fixed Income 754366.76 0.01 US444859BF87 4.39 Mar 15, 2027 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 754367.09 0.01 US89236TFN00 1.51 Sep 20, 2023 3.45
MOTOROLA SOLUTIONS INC Technology Fixed Income 754623.55 0.01 US620076BN89 6.03 May 23, 2029 4.6
ANTHEM INC Insurance Fixed Income 754607.36 0.01 US036752AR45 3.87 Mar 15, 2026 1.5
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 754843.78 0.01 US63906YAD04 4.37 Sep 29, 2026 1.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 754162.11 0.01 US06406HCS67 1.82 Feb 04, 2024 3.65
LOEWS CORPORATION Insurance Fixed Income 754206.17 0.01 US540424AT59 7.07 May 15, 2030 3.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 753390.67 0.01 US66989HAF55 14.17 Sep 21, 2042 3.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 753362.63 0.01 US863667AF81 1.97 May 15, 2024 3.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 753450.82 0.01 US655844BS65 3.91 Jun 15, 2026 2.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 753408.6 0.01 US12189LBD29 16.21 Dec 15, 2048 4.15
BOEING CO Capital Goods Fixed Income 753004.69 0.01 US097023CH65 3.82 May 01, 2026 3.1
EQUIFAX INC Technology Fixed Income 753397.97 0.01 US294429AQ85 2.62 Dec 01, 2024 2.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 753473.78 0.01 US369550BJ68 16.61 Apr 01, 2050 4.25
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 753314.19 0.01 US22822VAR24 7.16 Jul 01, 2030 3.3
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 753491.38 0.01 US723484AH45 3.2 Jun 15, 2025 1.3
PACIFIC LIFECORP 144A Insurance Fixed Income 753203.81 0.01 US694476AE25 17.49 Sep 15, 2050 3.35
COX COMMUNICATIONS INC 144A Communications Fixed Income 752900.68 0.01 US224044BV89 10.35 Mar 01, 2039 8.38
KINDER MORGAN INC Energy Fixed Income 752453.34 0.01 US49456BAT89 16.83 Feb 15, 2051 3.6
NATIONAL BANK OF CANADA Banking Fixed Income 752771.76 0.01 US63307A2P94 2.41 Aug 06, 2024 0.75
WESTPAC BANKING CORP Banking Fixed Income 752027.36 0.01 US961214EF61 6.39 Jul 24, 2034 4.11
NRG ENERGY INC 144A Electric Fixed Income 751948.42 0.01 US629377CP59 5.29 Dec 02, 2027 2.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 751994.13 0.01 US04010LBD47 4.88 Jun 15, 2027 2.88
INTEL CORPORATION Technology Fixed Income 751273.44 0.01 US458140AX85 4.65 May 11, 2027 3.15
NUCOR CORPORATION Basic Industry Fixed Income 751026.23 0.01 US670346AU98 19.82 Dec 15, 2055 2.98
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 751496.98 0.01 US75951AAQ13 4.38 Sep 28, 2026 1.51
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 750592.39 0.01 US01400EAB92 6.59 Sep 23, 2029 3.0
ENTERGY LOUISIANA LLC Electric Fixed Income 750576.41 0.01 US29364WBD92 18.25 Mar 15, 2051 2.9
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 750302.06 0.01 US552081AM30 16.71 Feb 26, 2055 4.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 750130.91 0.01 US29278GAC24 14.78 May 25, 2047 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 749886.62 0.01 US26442CAX20 5.76 Nov 15, 2028 3.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 749769.77 0.01 US04010LAY92 3.17 Jul 15, 2025 3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 750328.57 0.01 US40139LBC63 3.7 Dec 10, 2025 0.88
AFLAC INC Insurance Fixed Income 749536.55 0.01 US001055AM48 2.57 Nov 15, 2024 3.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 749425.55 0.01 US571748AZ55 3.56 Mar 14, 2026 3.75
US BANCORP Banking Fixed Income 749151.8 0.01 US91159HHW34 6.54 Jul 30, 2029 3.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 749386.01 0.01 US045054AL70 4.22 Nov 01, 2029 4.25
CONOCOPHILLIPS 144A Energy Fixed Income 749107.12 0.01 US20825CBD56 15.49 Aug 15, 2048 4.85
CANADIAN PACIFIC RR CO Transportation Fixed Income 748986.26 0.01 US13645RAF10 10.51 May 15, 2037 5.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 748972.58 0.01 US235851AW20 18.92 Dec 10, 2051 2.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 748214.41 0.01 US459200HP91 1.4 Aug 01, 2023 3.38
NETFLIX INC 144A Communications Fixed Income 747912.97 0.01 US64110LAV80 6.75 Jun 15, 2030 4.88
HALLIBURTON COMPANY Energy Fixed Income 748077.63 0.01 US406216BL45 6.94 Mar 01, 2030 2.92
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 748295.73 0.01 US49271VAJ98 7.03 May 01, 2030 3.2
TRAVELERS CO INC MTN Insurance Fixed Income 747260.62 0.01 US89417EAD13 10.54 Jun 15, 2037 6.25
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 747306.7 0.01 US209111FF50 17.16 Dec 01, 2054 4.63
PETROLEOS DEL PERU - PETROPERU SA 144A Owned No Guarantee Fixed Income 747611.73 0.01 US716564AA72 8.05 Jun 19, 2032 4.75
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 747683.37 0.01 US372546AW14 16.15 Sep 15, 2048 4.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 747272.59 0.01 US58013MFK53 16.54 Sep 01, 2049 3.63
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 747371.36 0.01 US89236TGU34 7.27 Feb 13, 2030 2.15
ERP OPERATING LP Reits Fixed Income 746836.86 0.01 US26884ABM45 7.11 Feb 15, 2030 2.5
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 746657.86 0.01 US75886FAF45 17.94 Sep 15, 2050 2.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 745823.74 0.01 US459200HF10 13.77 Jun 20, 2042 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 745929.29 0.01 US91324PCW05 4.49 Jan 15, 2027 3.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 746438.55 0.01 US21036PBE79 6.52 Aug 01, 2029 3.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 746368.5 0.01 US13607GLZ53 2.82 Jan 28, 2025 2.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 745976.56 0.01 US855244BA67 17.11 Nov 15, 2050 3.5
CHEVRON CORP Energy Fixed Income 746091.05 0.01 US166764CA68 17.98 May 11, 2050 3.08
PFIZER INC Consumer Non-Cyclical Fixed Income 746021.79 0.01 US717081FB45 8.59 Aug 18, 2031 1.75
HP INC Technology Fixed Income 745943.42 0.01 US40434LAF22 4.13 Jun 17, 2026 1.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 745480.51 0.01 US110122BB30 4.56 Feb 27, 2027 3.25
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 745569.86 0.01 US571676AB18 6.95 Apr 01, 2030 3.2
BROWN & BROWN INC Insurance Fixed Income 745306.38 0.01 US115236AC57 7.93 Mar 15, 2031 2.38
HIGHMARK INC 144A Insurance Fixed Income 745408.75 0.01 US431116AE28 8.02 May 10, 2031 2.55
HSBC USA INC Banking Fixed Income 744701.44 0.01 US40434CAD74 2.23 Jun 23, 2024 3.5
HOST HOTELS & RESORTS LP Reits Fixed Income 745136.3 0.01 US44107TAV89 2.94 Jun 15, 2025 4.0
EXPEDIA INC Consumer Cyclical Fixed Income 744841.48 0.01 US30212PAP09 5.25 Feb 15, 2028 3.8
WW GRAINGER INC Capital Goods Fixed Income 744837.1 0.01 US384802AE44 2.87 Feb 15, 2025 1.85
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 744746.46 0.01 US89400PAK93 7.91 Mar 16, 2031 2.45
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 745084.01 0.01 US22822VAW19 8.07 Apr 01, 2031 2.1
INTEL CORPORATION Technology Fixed Income 744630.97 0.01 US458140BX76 21.05 Aug 12, 2061 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 744711.11 0.01 US58933YBD67 6.26 Dec 10, 2028 1.9
ELECTRONIC ARTS INC Communications Fixed Income 744403.03 0.01 US285512AD11 3.44 Mar 01, 2026 4.8
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 744342.07 0.01 US2027A0JZ30 5.34 Mar 16, 2028 3.9
BOEING CO Capital Goods Fixed Income 744298.64 0.01 US097023CC78 1.89 Mar 01, 2024 2.8
MARATHON PETROLEUM CORP Energy Fixed Income 743711.32 0.01 US56585AAH59 13.48 Sep 15, 2044 4.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 743606.84 0.01 US527298BP78 4.48 Mar 01, 2027 3.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 743326.06 0.01 US459200KK67 13.64 May 15, 2040 2.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 742765.72 0.01 US713448DF24 3.65 Feb 24, 2026 2.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 743207.93 0.01 US191216DD90 5.8 Mar 15, 2028 1.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 742818.7 0.01 US084659AX90 16.41 Oct 15, 2050 4.25
BARCLAYS PLC Banking Fixed Income 743081.57 0.01 US06738EBW49 12.26 Nov 24, 2042 3.33
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 742677.51 0.01 US86562MCQ15 14.47 Jan 14, 2042 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 742000.29 0.01 US86562MBW91 7.04 Jan 15, 2030 2.75
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 742332.54 0.01 US86959LAH69 4.08 Jun 11, 2027 1.42
AEP TEXAS INC Electric Fixed Income 741372.78 0.01 US00108WAM29 7.51 Jul 01, 2030 2.1
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 741469.0 0.01 US48252MAA36 16.87 Aug 25, 2050 3.5
HCA INC Consumer Non-Cyclical Fixed Income 741523.61 0.01 US404119CC14 8.25 Jul 15, 2031 2.38
STEEL DYNAMICS INC Basic Industry Fixed Income 741109.18 0.01 US858119BF68 0.8 Dec 15, 2026 5.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 740851.82 0.01 US571676AL99 9.38 Jul 16, 2032 1.63
METLIFE INC Insurance Fixed Income 740260.43 0.01 US59156RBN70 14.75 Mar 01, 2045 4.05
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 740266.25 0.01 US59833CAC64 5.88 Apr 01, 2029 4.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 740597.63 0.01 US05531GAB77 6.07 Mar 19, 2029 3.88
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 740148.17 0.01 US200447AH32 7.6 Feb 09, 2031 3.35
CENOVUS ENERGY INC Energy Fixed Income 739511.92 0.01 US15135UAR05 14.03 Jun 15, 2047 5.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 739510.49 0.01 US37045VAQ32 14.01 Apr 01, 2048 5.4
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 739454.02 0.01 US377372AL15 1.19 May 15, 2023 3.38
AT&T INC Communications Fixed Income 739513.28 0.01 US00206RHS40 3.03 Jul 15, 2025 3.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 739915.09 0.01 US44891ABW62 4.12 Jun 15, 2026 1.5
VMWARE INC Technology Fixed Income 739964.72 0.01 US928563AL97 8.4 Aug 15, 2031 2.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 738846.76 0.01 US892331AC30 1.37 Jul 20, 2023 3.42
BOEING CO Capital Goods Fixed Income 738986.38 0.01 US097023CQ64 16.4 Feb 01, 2050 3.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 739056.46 0.01 US20268JAD54 16.53 Oct 01, 2049 3.82
CSX CORP Transportation Fixed Income 738162.71 0.01 US126408GH06 10.14 Oct 01, 2036 6.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 738599.14 0.01 US58013MFH25 15.43 Sep 01, 2048 4.45
PERKINELMER INC Consumer Non-Cyclical Fixed Income 738245.35 0.01 US714046AG46 6.5 Sep 15, 2029 3.3
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 737437.27 0.01 US69353RFG83 5.11 Oct 25, 2027 3.1
TORCHMARK CORPORATION Insurance Fixed Income 737730.27 0.01 US891027AS33 5.49 Sep 15, 2028 4.55
BOEING CO Capital Goods Fixed Income 737539.78 0.01 US097023CR48 18.21 Aug 01, 2059 3.95
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 737400.66 0.01 US17288XAB01 4.28 Jan 15, 2027 4.88
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 737777.61 0.01 US83051GAR92 3.43 Sep 02, 2025 0.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 737758.87 0.01 US24422EVS52 8.39 Jun 17, 2031 2.0
BOEING CO Capital Goods Fixed Income 737029.65 0.01 US097023AU94 8.29 Feb 15, 2033 6.13
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 737304.09 0.01 US49338LAB99 2.32 Oct 30, 2024 4.55
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 737131.91 0.01 US641062AL84 12.05 Sep 24, 2038 3.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 737050.04 0.01 US209111FV01 15.97 May 15, 2049 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 737242.4 0.01 US015271AV11 9.69 Feb 01, 2033 1.88
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 736978.13 0.01 US902674YU81 2.79 Jan 13, 2025 1.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 736515.52 0.01 US29379VAG86 11.26 Oct 15, 2039 6.13
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 736538.08 0.01 US256677AD70 3.24 Nov 01, 2025 4.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 736445.07 0.01 US161175BM51 10.63 Apr 01, 2038 5.38
ARCH CAPITAL GROUP LTD. Insurance Fixed Income 736673.73 0.01 US03939AAA51 16.9 Jun 30, 2050 3.63
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 736558.19 0.01 US120568BC39 7.96 May 14, 2031 2.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 735750.18 0.01 US29246QAE52 15.38 May 07, 2050 4.7
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 735968.87 0.01 US24906PAA75 7.11 Jun 01, 2030 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 734932.03 0.01 US960386AL46 4.22 Nov 15, 2026 3.45
ATHENE HOLDING LTD Insurance Fixed Income 734805.31 0.01 US04686JAB70 6.3 Apr 03, 2030 6.15
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 735079.91 0.01 US69033CAD11 3.35 Sep 10, 2030 1.83
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 735136.35 0.01 US74735KAA07 7.98 Apr 08, 2031 2.63
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 734440.8 0.01 US233851CU66 4.47 Jan 06, 2027 3.45
FISERV INC Technology Fixed Income 734214.88 0.01 US337738AR95 5.59 Oct 01, 2028 4.2
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 734346.97 0.01 US141781BM59 7.31 Apr 23, 2030 2.13
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 733781.82 0.01 US12572QAG01 2.75 Mar 15, 2025 3.0
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 733621.28 0.01 US84346LAA89 14.31 Mar 15, 2047 4.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 734032.5 0.01 US902494BD46 15.02 Jun 02, 2047 4.55
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 733809.1 0.01 US00913RAF38 6.75 Sep 10, 2029 2.25
NATIONAL FUEL GAS COMPANY Energy Fixed Income 734002.27 0.01 US636180BQ36 3.46 Jan 15, 2026 5.5
PRINCETON UNIVERSITY Industrial Other Fixed Income 733083.88 0.01 US89837LAB18 11.51 Mar 01, 2039 5.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 732865.59 0.01 US026874DB02 17.7 Jan 15, 2055 4.38
BAXALTA INC Consumer Non-Cyclical Fixed Income 732942.57 0.01 US07177MAN39 13.93 Jun 23, 2045 5.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 732865.75 0.01 US378272AV04 5.79 Mar 12, 2029 4.88
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 733034.25 0.01 US50066AAP84 6.63 Jul 16, 2029 2.88
CYRUSONE LP Reits Fixed Income 732930.62 0.01 US23283PAQ72 2.56 Nov 15, 2024 2.9
STEEL DYNAMICS INC Basic Industry Fixed Income 733063.32 0.01 US858119BK53 6.92 Apr 15, 2030 3.45
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 733460.62 0.01 US6325C0EB33 4.63 Jan 12, 2027 1.89
ROHM AND HAAS COMPANY Basic Industry Fixed Income 732577.46 0.01 US775371AU10 5.87 Jul 15, 2029 7.85
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 732799.55 0.01 US591560AA57 8.07 Dec 15, 2067 7.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 732723.67 0.01 US268317AL89 19.32 Jan 22, 2114 6.0
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 732484.51 0.01 US680223AK06 4.02 Aug 26, 2026 3.88
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 732454.49 0.01 US74977RDE18 1.52 Sep 26, 2023 3.88
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 732327.74 0.01 US35805BAA61 6.26 Jun 15, 2029 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 732361.11 0.01 US58013MFJ80 6.63 Sep 01, 2029 2.63
CHEVRON CORP Energy Fixed Income 732750.93 0.01 US166764BZ29 13.6 May 11, 2040 2.98
CSX CORPORATION Transportation Fixed Income 731801.42 0.01 US126408GW72 13.1 May 30, 2042 4.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 731770.7 0.01 US026874DE41 9.95 Jul 10, 2035 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 731996.83 0.01 US89236TDR32 4.51 Jan 11, 2027 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 732151.42 0.01 US91324PDE97 5.14 Oct 15, 2027 2.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 732169.82 0.01 US78016EYM38 2.82 Jan 21, 2025 1.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 731275.2 0.01 US209111ES80 10.58 Aug 15, 2037 6.3
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 731248.78 0.01 US638612AL51 13.67 Nov 18, 2044 5.3
KANSAS CITY SOUTHERN Transportation Fixed Income 731407.22 0.01 US485170BA12 3.85 Jun 01, 2026 3.13
NVIDIA CORPORATION Technology Fixed Income 731032.41 0.01 US67066GAF19 7.04 Apr 01, 2030 2.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 731028.69 0.01 US341081GE16 18.82 Dec 04, 2051 2.88
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 730448.7 0.01 US88731EAF79 0.99 Mar 15, 2023 8.38
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 730893.63 0.01 US761713AZ95 12.01 Sep 15, 2043 6.15
ALLY FINANCIAL INC Banking Fixed Income 730421.14 0.01 US02005NAV29 2.4 Sep 30, 2024 5.13
CBS CORP Communications Fixed Income 730492.93 0.01 US124857AP86 2.6 Jan 15, 2025 3.5
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 730424.49 0.01 US714264AM01 3.85 Jun 08, 2026 3.25
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 730729.91 0.01 US26150TAE91 3.65 Feb 15, 2026 3.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 730857.24 0.01 US224044CN54 8.1 Jun 15, 2031 2.6
ENBRIDGE INC Energy Fixed Income 730345.59 0.01 US29250NBF15 9.75 Aug 01, 2033 2.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 729764.19 0.01 US74432QCE35 16.14 Feb 25, 2050 4.35
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 729889.1 0.01 US86803UAD37 2.51 Oct 16, 2024 2.25
AMDOCS LTD Technology Fixed Income 729826.11 0.01 US02342TAE91 7.34 Jun 15, 2030 2.54
ESSEX PORTFOLIO LP Reits Fixed Income 729203.14 0.01 US29717PAP27 2.76 Apr 01, 2025 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 729150.28 0.01 US015271AY59 10.01 Mar 15, 2034 2.95
EL PASO CORPORATION MTN Energy Fixed Income 728675.09 0.01 US28368EAD85 7.1 Aug 01, 2031 7.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 728715.62 0.01 US15189XAN84 13.93 Apr 01, 2044 4.5
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 728503.62 0.01 US70109HAM79 9.75 Nov 21, 2034 4.2
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 728950.77 0.01 US694308HP52 3.66 Mar 01, 2026 2.95
INTEL CORPORATION Technology Fixed Income 728712.31 0.01 US458140BV11 14.44 Aug 12, 2041 2.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 728001.07 0.01 US59562VBD82 13.22 Nov 15, 2043 5.15
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 727803.72 0.01 US67103HAF47 4.81 Sep 01, 2027 3.6
IHS MARKIT LTD Technology Fixed Income 728108.83 0.01 US44962LAH06 2.03 May 01, 2024 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 727460.9 0.01 US842400FL27 10.97 Mar 15, 2039 6.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 727116.5 0.01 US341081FP71 16.18 Dec 01, 2047 3.7
EQUIFAX INC Technology Fixed Income 727281.92 0.01 US294429AS42 7.09 May 15, 2030 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 727268.19 0.01 US86562MCN83 6.29 Jan 14, 2029 2.47
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 726761.54 0.01 US47233JBH05 6.76 Jan 23, 2030 4.15
US BANCORP MTN Banking Fixed Income 726940.66 0.01 US91159HJC51 4.59 Jan 27, 2028 2.21
EOG RESOURCES INC Energy Fixed Income 725761.34 0.01 US26875PAP62 3.43 Jan 15, 2026 4.15
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 726280.4 0.01 US11133TAC71 3.89 Jun 27, 2026 3.4
KIMCO REALTY CORPORATION Reits Fixed Income 726031.13 0.01 US49446RAU32 2.71 Feb 01, 2025 3.3
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 726099.52 0.01 US889184AE73 13.85 Nov 15, 2048 6.01
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 725766.55 0.01 US14913Q2S76 1.72 Dec 07, 2023 3.65
STATE STREET CORP Banking Fixed Income 726201.1 0.01 US857477BP72 8.02 Mar 03, 2031 2.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 725348.68 0.01 US91324PAX06 10.48 Jun 15, 2037 6.5
FORTUNE BRANDS HOME & SECURITY Capital Goods Fixed Income 725603.08 0.01 US34964CAA45 2.93 Jun 15, 2025 4.0
BPCE SA MTN 144A Banking Fixed Income 725239.36 0.01 US05583JAC62 5.08 Oct 23, 2027 3.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 725493.38 0.01 US808513BB02 2.79 Mar 24, 2025 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 725125.5 0.01 US031162CZ14 8.8 Jan 15, 2032 2.0
APPLE INC Technology Fixed Income 724892.9 0.01 US037833AK68 1.16 May 03, 2023 2.4
BEST BUY CO INC Consumer Cyclical Fixed Income 725051.75 0.01 US08652BAA70 5.55 Oct 01, 2028 4.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 724808.96 0.01 US00914AAA07 1.8 Feb 01, 2024 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 724975.79 0.01 US035240AU42 18.28 Jun 01, 2060 4.6
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 724822.11 0.01 US59217GEH83 1.27 Jun 08, 2023 0.9
ECOLAB INC Basic Industry Fixed Income 724841.26 0.01 US278865BJ87 20.59 Aug 18, 2055 2.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 724364.62 0.01 US22822VAC54 3.84 Jun 15, 2026 3.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 724305.7 0.01 US760759AS91 5.05 Nov 15, 2027 3.38
AVANGRID INC Electric Fixed Income 724119.68 0.01 US05351WAB90 6.21 Jun 01, 2029 3.8
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 724162.72 0.01 US47837RAA86 7.75 Sep 15, 2030 1.75
HASBRO INC Consumer Non-Cyclical Fixed Income 723219.36 0.01 US418056AS62 11.32 Mar 15, 2040 6.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 723679.38 0.01 US12189LAZ40 15.56 Aug 01, 2046 3.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 723274.21 0.01 US478160CJ19 2.69 Jan 15, 2025 2.63
ERAC USA FINANCE LLC 144A Transportation Fixed Income 723054.36 0.01 US26884TAP75 3.27 Nov 01, 2025 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 722540.85 0.01 US24422EUE75 2.85 Mar 13, 2025 3.45
REALTY INCOME CORPORATION Reits Fixed Income 722655.39 0.01 US756109AX24 7.6 Jan 15, 2031 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 721945.96 0.01 US911312AR75 14.26 Oct 01, 2042 3.63
JABIL INC Technology Fixed Income 721929.98 0.01 US466313AH63 5.13 Jan 12, 2028 3.95
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 722007.61 0.01 US125491AN04 7.52 Dec 17, 2030 3.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 721836.97 0.01 US571903BG74 7.84 Apr 15, 2031 2.85
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 722361.42 0.01 US06406RAS67 2.13 Apr 26, 2024 0.5
EBAY INC Consumer Cyclical Fixed Income 721859.57 0.01 US278642AY97 8.01 May 10, 2031 2.6
HSBC BANK USA MTN Banking Fixed Income 721439.54 0.01 US4042Q1AD94 11.03 Jan 15, 2039 7.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 721676.43 0.01 US855244AR02 5.75 Nov 15, 2028 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 721348.19 0.01 US438516BZ80 7.48 Jun 01, 2030 1.95
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 721534.94 0.01 US22550L2D25 1.18 May 05, 2023 1.0
Novant Health Consumer Non-Cyclical Fixed Income 721495.36 0.01 US66988AAH77 18.48 Nov 01, 2051 3.17
BLACKSTONE SECURED LENDING FUND 144A Finance Companies Fixed Income 721366.53 0.01 US09261XAC65 4.68 Feb 15, 2027 2.13
FS KKR CAPITAL CORP Finance Companies Fixed Income 721808.25 0.01 US302635AJ69 2.55 Oct 12, 2024 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 721303.38 0.01 US06406RBB24 8.64 Jan 26, 2032 2.5
EBAY INC Consumer Cyclical Fixed Income 720993.58 0.01 US278642AF09 13.61 Jul 15, 2042 4.0
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 720962.5 0.01 US12634MAE03 5.4 May 02, 2028 4.38
VINCI SA 144A Transportation Fixed Income 720525.51 0.01 US927320AA96 6.11 Apr 10, 2029 3.75
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 720775.44 0.01 US263534CN75 3.25 Jul 15, 2025 1.7
FREEPORT-MCMORAN INC Basic Industry Fixed Income 720596.36 0.01 US35671DCH61 5.1 Aug 01, 2030 4.63
BPCE SA MTN 144A Banking Fixed Income 720735.48 0.01 US05578QAG82 13.42 Oct 19, 2042 3.58
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 719934.38 0.01 US14310FAA03 12.63 Mar 30, 2043 5.63
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 720036.13 0.01 US59833CAA09 1.95 Apr 01, 2024 3.9
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 720515.41 0.01 US01626PAN69 16.53 Jan 25, 2050 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 719509.07 0.01 US91324PCD24 13.71 Mar 15, 2043 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 719646.66 0.01 US12189LAX91 14.33 Sep 01, 2045 4.7
EQUINOR ASA Owned No Guarantee Fixed Income 719825.96 0.01 US29446MAF95 6.99 Apr 06, 2030 3.13
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 719686.28 0.01 US22822VAT89 7.9 Jan 15, 2031 2.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 718729.86 0.01 US26442CAE49 10.8 Apr 15, 2038 6.05
EVERSOURCE ENERGY Electric Fixed Income 719134.15 0.01 US30040WAE84 5.24 Jan 15, 2028 3.3
CATERPILLAR INC Capital Goods Fixed Income 719196.65 0.01 US149123CG49 6.68 Sep 19, 2029 2.6
WEA FINANCE LLC 144A Reits Fixed Income 719067.95 0.01 US92928QAH11 4.49 Jan 15, 2027 2.88
WESTPAC BANKING CORP Banking Fixed Income 719082.28 0.01 US961214EL30 7.07 Jan 16, 2030 2.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 719204.68 0.01 US928668BN15 5.39 Nov 24, 2027 1.63
DOMINION RESOURCES INC Electric Fixed Income 718037.77 0.01 US25746UAV17 9.54 Jun 15, 2035 5.95
WALT DISNEY COMPANY (THE) Communications Fixed Income 718160.26 0.01 US25468PCR55 13.45 Dec 01, 2041 4.13
CHINA CINDA FINANCE (2014) LTD 144A Owned No Guarantee Fixed Income 718219.56 0.01 US169388AC92 2.07 May 14, 2024 5.63
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 718553.13 0.01 US18551PAC32 3.71 May 01, 2026 3.74
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 718335.34 0.01 US207597EJ05 4.49 Mar 15, 2027 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 718114.32 0.01 US29379VBN29 3.73 Aug 16, 2077 5.25
ABN AMRO BANK NV 144A Banking Fixed Income 717929.25 0.01 US00084DAU46 4.07 Jun 16, 2027 1.54
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 717388.7 0.01 US74256LAU35 3.86 Apr 18, 2026 3.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 717430.41 0.01 US427866AX66 4.14 Aug 15, 2026 2.3
RELX CAPITAL INC Technology Fixed Income 717483.14 0.01 US74949LAC63 5.97 Mar 18, 2029 4.0
WALT DISNEY CO Communications Fixed Income 717287.4 0.01 US254687EV44 13.9 Sep 15, 2044 4.75
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 717621.99 0.01 US85917PAA57 7.81 Mar 15, 2031 2.7
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 717316.47 0.01 US58989V2C71 2.08 Apr 05, 2024 0.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 717064.56 0.01 US03040WAU99 6.28 Jun 01, 2029 3.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 716208.24 0.01 US60687YAX76 6.36 Jul 16, 2030 3.15
EDISON INTERNATIONAL Electric Fixed Income 716573.5 0.01 US281020AQ02 2.53 Nov 15, 2024 3.55
NEWMARKET CORP Basic Industry Fixed Income 716068.4 0.01 US651587AG29 7.82 Mar 18, 2031 2.7
DNB BANK ASA MTN 144A Banking Fixed Income 716337.38 0.01 US25601B2A27 2.53 Sep 30, 2025 0.86
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 715380.52 0.01 US12189LAV36 2.8 Apr 01, 2025 3.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 715912.38 0.01 US29736RAN08 2.64 Dec 01, 2024 2.0
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 715941.12 0.01 US460690BR09 6.58 Mar 30, 2030 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 715503.18 0.01 US713448FA19 8.25 Feb 25, 2031 1.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 715567.74 0.01 US718172CR89 4.05 May 01, 2026 0.88
AIR LEASE CORPORATION Finance Companies Fixed Income 714756.86 0.01 US00912XAT19 1.43 Sep 15, 2023 3.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 715052.8 0.01 US413875AW58 5.38 Jun 15, 2028 4.4
ADOBE INC Technology Fixed Income 715102.45 0.01 US00724PAC32 4.6 Feb 01, 2027 2.15
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 715058.17 0.01 US559080AQ99 7.1 Jun 01, 2030 3.25
FIRST HORIZON NATIONAL CORP Banking Fixed Income 714736.97 0.01 US320517AD78 2.98 May 26, 2025 4.0
MERCURY GENERAL CORPORATION Insurance Fixed Income 714033.03 0.01 US589400AB62 4.34 Mar 15, 2027 4.4
LIFE STORAGE LP Reits Fixed Income 714156.0 0.01 US53227JAB08 6.21 Jun 15, 2029 4.0
STATE STREET CORP Banking Fixed Income 713524.45 0.01 US857477AM50 1.67 Nov 20, 2023 3.7
CISCO SYSTEMS INC Technology Fixed Income 713628.6 0.01 US17275RBC51 3.73 Feb 28, 2026 2.95
ALLSTATE CORPORATION (THE) Insurance Fixed Income 713724.76 0.01 US020002BD26 4.3 Dec 15, 2026 3.28
AON CORP Insurance Fixed Income 714026.72 0.01 US037389BB82 5.74 Dec 15, 2028 4.5
ALLEGION PLC Capital Goods Fixed Income 713770.46 0.01 US01748TAB70 6.49 Oct 01, 2029 3.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 713525.74 0.01 US446150AS35 7.14 Feb 04, 2030 2.55
CITRIX SYSTEMS INC Technology Fixed Income 713739.45 0.01 US177376AF70 6.84 Mar 01, 2030 3.3
ANTHEM INC Insurance Fixed Income 713418.87 0.01 US036752AM57 17.58 May 15, 2050 3.13
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 713237.49 0.01 US05541VAF31 12.69 Oct 15, 2041 5.13
BP CAPITAL MARKETS PLC Energy Fixed Income 713164.16 0.01 US05565QCJ58 1.52 Sep 26, 2023 3.99
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 712852.54 0.01 US582839AG14 14.21 Jun 01, 2044 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 712939.02 0.01 US437076BK73 3.17 Sep 15, 2025 3.35
CBS CORP Communications Fixed Income 712846.65 0.01 US124857AR43 4.45 Jan 15, 2027 2.9
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 713193.9 0.01 US45262BAA17 2.29 Jul 26, 2024 3.13
INTEL CORP Technology Fixed Income 712595.17 0.01 US458140AN04 8.81 Dec 15, 2032 4.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 712161.49 0.01 US25243YBC21 3.45 Sep 29, 2025 1.38
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 712696.72 0.01 US22003BAN64 6.34 Jan 15, 2029 2.0
AUTODESK INC Technology Fixed Income 712589.15 0.01 US052769AH94 8.51 Dec 15, 2031 2.4
GLOBAL PAYMENTS INC Technology Fixed Income 711477.16 0.01 US891906AC37 3.53 Apr 01, 2026 4.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 711669.56 0.01 US21036PBD96 14.75 Nov 15, 2048 5.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 711762.78 0.01 US10373QAL41 1.18 May 10, 2023 2.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 711553.34 0.01 US11120VAJ26 6.98 Jul 01, 2030 4.05
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 711862.76 0.01 US68560EAA64 3.99 May 11, 2026 1.88
BANK OF NOVA SCOTIA Banking Fixed Income 711865.47 0.01 US0641594B99 8.45 Aug 01, 2031 2.15
ALLSTATE CORPORATION (THE) Insurance Fixed Income 710973.23 0.01 US020002AS04 9.67 May 09, 2035 5.55
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 711000.87 0.01 US552081AK73 1.78 Apr 15, 2024 5.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 711000.79 0.01 US655844BY34 15.55 Feb 28, 2048 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 711044.67 0.01 US29379VBY83 16.84 Jan 31, 2051 3.7
WELLTOWER INC Reits Fixed Income 710677.3 0.01 US95040QAH74 5.82 Mar 15, 2029 4.13
MARVELL TECHNOLOGY INC Technology Fixed Income 710692.94 0.01 US573874AF10 5.58 Apr 15, 2028 2.45
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 710771.48 0.01 US10921U2C16 4.07 May 24, 2026 1.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 709723.25 0.01 US91324PCV22 3.76 Mar 15, 2026 3.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 709668.78 0.01 US58013MFC38 14.82 Mar 01, 2047 4.45
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 710095.18 0.01 US25470DBG34 14.44 May 15, 2049 5.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 709893.47 0.01 US369550BL15 4.53 Apr 01, 2027 3.5
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 709821.03 0.01 US303901BF83 6.68 Apr 29, 2030 4.63
ITC HOLDINGS CORP 144A Electric Fixed Income 709497.8 0.01 US465685AQ80 7.18 May 14, 2030 2.95
DANSKE BANK A/S MTN 144A Banking Fixed Income 708885.68 0.01 US23636AAR23 5.49 Jun 12, 2028 4.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 708923.24 0.01 US49271VAG59 1.14 May 25, 2023 4.06
WALT DISNEY CO Communications Fixed Income 709214.62 0.01 US254687FW18 5.48 Jan 13, 2028 2.2
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 708988.79 0.01 US960413AW24 7.11 Jun 15, 2030 3.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 709231.08 0.01 US04010LAZ67 3.57 Jan 15, 2026 3.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 709342.55 0.01 US37045XCZ78 1.46 Aug 18, 2023 1.7
ING GROEP NV Banking Fixed Income 709390.77 0.01 US456837AW39 7.58 Apr 01, 2032 2.73
SYNNEX CORP 144A Technology Fixed Income 709216.28 0.01 US87162WAE03 4.24 Aug 09, 2026 1.75
SUNCOR ENERGY INC. Energy Fixed Income 708490.82 0.01 US867229AC03 7.49 Feb 01, 2032 7.15
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 708784.35 0.01 US50247VAB53 13.19 Jul 15, 2043 5.25
ENERGY TRANSFER LP Energy Fixed Income 708564.18 0.01 US86765BAQ23 12.99 May 15, 2045 5.35
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 708485.23 0.01 US524901AV77 3.65 Mar 15, 2026 4.75
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 708633.68 0.01 US571676AA35 2.9 Apr 01, 2025 2.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 708553.28 0.01 US855244AU31 15.89 Aug 15, 2049 4.45
ARCELORMITTAL Basic Industry Fixed Income 708241.99 0.01 US03938LBC72 6.33 Jul 16, 2029 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 708497.04 0.01 US89114QCQ91 1.99 Mar 04, 2024 0.55
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 708447.91 0.01 US88032WBD74 18.86 Apr 22, 2061 3.94
HESS CORPORATION Energy Fixed Income 707568.08 0.01 US023551AM66 7.93 Mar 15, 2033 7.13
ENTEL CHILE SA 144A Communications Fixed Income 708031.82 0.01 US29245VAB18 3.53 Aug 01, 2026 4.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 708174.64 0.01 US46849LSQ58 3.88 Apr 29, 2026 3.05
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 708013.66 0.01 US69448FAA93 14.93 Oct 24, 2067 4.3
SIMON PROPERTY GROUP LP Reits Fixed Income 708153.59 0.01 US828807DE42 5.1 Dec 01, 2027 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 707936.77 0.01 US911312BV78 12.06 Apr 01, 2040 5.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 707708.25 0.01 US42824CBG33 1.46 Oct 02, 2023 4.45
EQUINOR ASA Owned No Guarantee Fixed Income 707580.02 0.01 US29446MAK80 7.32 May 22, 2030 2.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 707611.24 0.01 US74368CAX20 3.29 Jul 15, 2025 1.17
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 707676.0 0.01 US832248BC11 7.41 Oct 15, 2030 3.0
INTERCHILE SA 144A Owned No Guarantee Fixed Income 707767.2 0.01 US45846AAA88 14.36 Jun 30, 2056 4.5
TSMC ARIZONA CORP Technology Fixed Income 708186.73 0.01 US872898AE19 18.42 Oct 25, 2051 3.25
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 707042.18 0.01 US452308AT66 1.74 Mar 01, 2024 3.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 707087.75 0.01 US05531FBF99 1.65 Dec 06, 2023 3.75
AIRCASTLE LTD Finance Companies Fixed Income 707528.17 0.01 US00928QAS03 3.84 Jun 15, 2026 4.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 707519.17 0.01 US361841AP42 6.66 Jan 15, 2030 4.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 707134.65 0.01 US25470DBJ72 6.95 May 15, 2030 3.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 707523.06 0.01 US92556VAB27 3.2 Jun 22, 2025 1.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 707133.69 0.01 US370334CP78 18.29 Feb 01, 2051 3.0
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 706631.33 0.01 US716708AF90 3.94 Oct 15, 2026 7.63
LOCKHEED MARTIN CORP Capital Goods Fixed Income 706654.16 0.01 US539830BE89 2.73 Mar 01, 2025 2.9
CSX CORP Transportation Fixed Income 706358.52 0.01 US126408HK26 15.43 Mar 01, 2048 4.3
AMAZON.COM INC Consumer Cyclical Fixed Income 706274.52 0.01 US023135BP00 1.27 Jun 03, 2023 0.4
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 706425.33 0.01 US30321L2C55 6.06 Sep 20, 2028 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 705621.41 0.01 US29379VBE20 2.68 Feb 15, 2025 3.75
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 706009.81 0.01 US72650RBH49 13.32 Feb 15, 2045 4.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 705882.05 0.01 US071813BP32 15.85 Aug 15, 2046 3.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 705766.37 0.01 US375558BL63 1.41 Sep 01, 2023 2.5
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 705914.72 0.01 US478111AC18 15.71 May 15, 2046 3.84
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 705797.59 0.01 US46849LSS15 1.87 Jan 30, 2024 3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 705997.56 0.01 US82939GAQ10 17.26 May 13, 2050 3.35
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 705961.93 0.01 US74446T2C68 21.53 Jul 16, 2070 3.7
NTT FINANCE CORP 144A Communications Fixed Income 705698.66 0.01 US62954WAE57 8.1 Apr 03, 2031 2.06
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 705151.83 0.01 US29379VAQ68 11.34 Sep 01, 2040 6.45
TECK RESOURCES LTD Basic Industry Fixed Income 705245.55 0.01 US878742AW53 11.73 Jul 15, 2041 6.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 705351.04 0.01 US82939GAC24 5.66 Sep 12, 2028 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 705518.56 0.01 US341081FU66 16.2 Mar 01, 2049 3.99
ALLY FINANCIAL INC Banking Fixed Income 705438.51 0.01 US02005NBH26 2.08 May 21, 2024 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 705337.44 0.01 US02665WEA53 2.8 Jan 13, 2025 1.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 705294.1 0.01 US83368RBH49 4.42 Jan 19, 2028 2.8
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 704387.5 0.01 US60284MAB81 15.33 Jan 26, 2050 4.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 704488.23 0.01 US009158BA32 18.38 May 15, 2050 2.8
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 704738.34 0.01 US80622GAD60 3.61 Jan 28, 2026 3.63
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 703904.38 0.01 US60920LAQ77 2.53 Sep 24, 2024 0.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 703327.54 0.01 US82938NAH70 5.01 Sep 13, 2027 3.25
BANCO SANTANDER SA Banking Fixed Income 703067.19 0.01 US05964HAG02 1.09 Apr 12, 2023 3.85
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 703040.06 0.01 US07274NBH52 18.67 Jul 15, 2064 4.7
STATE STREET CORP Banking Fixed Income 703133.11 0.01 US857477BD43 5.8 Dec 03, 2029 4.14
CNA FINANCIAL CORP Insurance Fixed Income 703115.6 0.01 US126117AV22 6.11 May 01, 2029 3.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 703281.35 0.01 US05526DBH70 6.43 Sep 06, 2029 3.46
AVERY DENNISON CORPORATION Capital Goods Fixed Income 703357.33 0.01 US053611AK55 7.18 Apr 30, 2030 2.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 703212.62 0.01 US571748BN17 7.74 Nov 15, 2030 2.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 703272.43 0.01 US65106WAB19 7.31 May 12, 2031 4.7
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 703100.4 0.01 US02344AAA60 8.02 May 25, 2031 2.69
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 702952.27 0.01 US12189LAT89 2.24 Sep 01, 2024 3.4
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 702715.61 0.01 US742718EP07 3.73 Feb 02, 2026 2.7
STATE STREET CORP Banking Fixed Income 702961.29 0.01 US857477AW33 3.97 May 19, 2026 2.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 702397.35 0.01 US666807BM30 2.68 Jan 15, 2025 2.93
EXXON MOBIL CORP Energy Fixed Income 702596.94 0.01 US30231GBC50 2.38 Aug 16, 2024 2.02
WALT DISNEY CO Communications Fixed Income 702440.57 0.01 US254687ET97 13.3 Oct 01, 2043 5.4
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 702987.38 0.01 US71427QAB41 8.09 Apr 01, 2031 1.63
CHUBB INA HOLDINGS INC Insurance Fixed Income 701919.34 0.01 US00440EAS63 2.88 Mar 15, 2025 3.15
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 702313.66 0.01 US92840VAE20 6.23 Jul 15, 2029 4.3
BROADCOM INC Technology Fixed Income 702282.55 0.01 US11135FBB67 3.45 Nov 15, 2025 3.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 701812.49 0.01 US57629WCW82 7.94 Oct 09, 2030 1.55
AMERICO LIFE INC. 144A Insurance Fixed Income 702099.67 0.01 US03060NAD21 7.62 Apr 15, 2031 3.45
GAZ CAPITAL SA 144A Owned No Guarantee Fixed Income 701327.56 0.01 US368266AH50 8.15 Aug 16, 2037 7.29
OVINTIV INC Energy Fixed Income 701339.46 0.01 US292505AG96 10.44 Feb 01, 2038 6.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 701084.48 0.01 US494550BU93 12.68 Mar 01, 2044 5.5
KINDER MORGAN INC Energy Fixed Income 701316.12 0.01 US49456BAJ08 13.9 Feb 15, 2046 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 701063.02 0.01 US06406FAE34 4.13 Aug 17, 2026 2.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 701144.14 0.01 US98978VAP85 15.95 Aug 20, 2048 4.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 701065.37 0.01 US478160CS18 19.49 Sep 01, 2050 2.25
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 701578.51 0.01 US22550L2E08 1.92 Feb 02, 2024 0.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 701080.08 0.01 US693475BA21 7.84 Apr 23, 2032 2.31
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 700940.55 0.01 US655844BM95 13.71 Oct 01, 2042 3.95
WILLIAMS COMPANIES INC Energy Fixed Income 700570.47 0.01 US96950FAP99 13.7 Jan 15, 2045 4.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 701040.79 0.01 US025816BK48 2.58 Dec 05, 2024 3.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 700661.65 0.01 US369550BG20 2.93 May 15, 2025 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 700218.19 0.01 US548661DM66 3.78 Apr 15, 2026 2.5
CSX CORP Transportation Fixed Income 700218.01 0.01 US126408HJ52 5.18 Mar 01, 2028 3.8
KINDER MORGAN INC Energy Fixed Income 700114.87 0.01 US49456BAQ41 14.12 Mar 01, 2048 5.2
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 700231.04 0.01 US638612AM35 16.8 Nov 30, 2049 3.9
FLEX LTD Technology Fixed Income 699925.33 0.01 US33938XAB10 6.66 May 12, 2030 4.88
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 699783.85 0.01 US38937LAB71 5.0 Oct 15, 2027 3.45
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 699551.59 0.01 US10373QAD25 1.82 Feb 06, 2024 3.79
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 699671.41 0.01 US478160CR35 14.6 Sep 01, 2040 2.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 699403.6 0.01 US808513BW49 4.52 Apr 01, 2027 3.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 699204.72 0.01 US14913R2U05 4.64 Jan 08, 2027 1.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 698846.81 0.01 US871829AZ02 3.18 Oct 01, 2025 3.75
FIBRIA OVERSEAS FINANCE LTD Basic Industry Fixed Income 698887.13 0.01 US31572UAF30 4.32 Jan 17, 2027 5.5
NUTRIEN LTD Basic Industry Fixed Income 698616.03 0.01 US67077MAS70 13.83 Jan 15, 2045 5.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 699053.7 0.01 US00914AAL61 1.95 Feb 15, 2024 0.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 699028.46 0.01 US015271AW93 9.04 May 18, 2032 2.0
MCDONALDS CORP MTN Consumer Cyclical Fixed Income 697915.07 0.01 US58013MER16 14.28 May 01, 2043 3.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 698305.39 0.01 US89788MAA09 3.34 Aug 05, 2025 1.2
AMERICAN TOWER CORPORATION Communications Fixed Income 697237.92 0.01 US03027XAX84 4.49 Jan 15, 2027 2.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 697466.5 0.01 US80282KAZ93 4.17 Oct 05, 2026 3.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 697185.53 0.01 US91324PEE88 14.01 May 15, 2041 3.05
TRUIST BANK Banking Fixed Income 696717.59 0.01 US86787GAJ13 3.86 May 15, 2026 3.3
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 696643.8 0.01 US136385AY72 14.53 Jun 01, 2047 4.95
CATERPILLAR INC Capital Goods Fixed Income 697126.16 0.01 US149123CH22 7.14 Apr 09, 2030 2.6
HP INC Technology Fixed Income 697061.91 0.01 US40434LAC90 7.1 Jun 17, 2030 3.4
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 696838.08 0.01 US654740BT54 5.42 Mar 09, 2028 2.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 696194.93 0.01 US927804FZ22 5.27 Apr 01, 2028 3.8
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 696500.12 0.01 US517834AE74 4.1 Aug 18, 2026 3.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 696343.4 0.01 US05526DBJ37 4.1 Sep 06, 2026 3.21
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 696381.9 0.01 US595017AZ74 1.47 Sep 01, 2023 2.67
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 696012.12 0.01 US681936BM17 7.59 Feb 01, 2031 3.38
BURLINGTON RESOURCES LLC Energy Fixed Income 695563.05 0.01 US12201PAB22 7.3 Aug 15, 2031 7.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 695679.94 0.01 US084659AF84 14.26 Feb 01, 2045 4.5
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 695225.37 0.01 US487836BQ08 14.87 Apr 01, 2046 4.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 695425.31 0.01 US071813BQ15 4.12 Aug 15, 2026 2.6
OhioHealth Consumer Non-Cyclical Fixed Income 695659.33 0.01 US67777JAM09 14.47 Nov 15, 2041 2.83
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 694678.37 0.01 US666807BG61 1.4 Aug 01, 2023 3.25
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 694640.76 0.01 US00774MAB19 4.79 Jul 21, 2027 3.65
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 694895.42 0.01 US377373AH85 6.3 Jun 01, 2029 3.38
S&P GLOBAL INC Technology Fixed Income 695029.04 0.01 US78409VAQ77 17.54 Dec 01, 2049 3.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 694686.73 0.01 US89352HBA68 6.76 Apr 15, 2030 4.1
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 694844.95 0.01 US65120FAD69 7.05 May 13, 2030 3.25
MERRILL LYNCH & CO. INC. Banking Fixed Income 694223.2 0.01 US59022CAB90 3.94 Sep 15, 2026 6.22
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 694232.7 0.01 US191241AF58 13.4 Nov 26, 2043 5.25
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 694506.57 0.01 US680223AL88 16.72 Jun 11, 2051 3.85
DOMINION RESOURCES INC Electric Fixed Income 693347.32 0.01 US257469AJ58 8.79 Aug 01, 2033 5.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 693825.85 0.01 US26884TAL61 2.41 Nov 15, 2024 3.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 693461.84 0.01 US743315AR46 4.58 Jan 15, 2027 2.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 693370.74 0.01 US883556BY71 15.94 Aug 15, 2047 4.1
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 693312.63 0.01 US00182EBM03 7.17 Feb 13, 2030 2.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 693706.38 0.01 US42824CBK45 3.89 Apr 01, 2026 1.75
FEDEX CORP Transportation Fixed Income 693422.52 0.01 US31428XCD66 8.09 May 15, 2031 2.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 692925.92 0.01 US91324PCY60 4.67 Apr 15, 2027 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 693014.24 0.01 US03027XAV29 2.73 Jan 15, 2025 2.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 692767.72 0.01 US822582CJ91 1.54 Sep 15, 2023 0.38
BEST BUY CO INC Consumer Cyclical Fixed Income 692886.47 0.01 US08652BAB53 7.72 Oct 01, 2030 1.95
BROADCOM INC 144A Technology Fixed Income 692943.03 0.01 US11135FBE07 5.57 Feb 15, 2028 1.95
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 691745.29 0.01 US842400FP31 11.57 Mar 15, 2040 5.5
TC PIPELINES LP Energy Fixed Income 691536.51 0.01 US87233QAB41 2.65 Mar 13, 2025 4.38
EXELON CORPORATION Electric Fixed Income 691811.22 0.01 US30161NAN12 2.94 Jun 15, 2025 3.95
AIA GROUP LTD MTN 144A Insurance Fixed Income 691968.85 0.01 US00131LAH87 6.11 Apr 09, 2029 3.6
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 691507.8 0.01 US260543CY77 5.66 Nov 30, 2028 4.8
AMERICAN TOWER CORPORATION Communications Fixed Income 691392.36 0.01 US03027XAY67 16.27 Oct 15, 2049 3.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 691622.0 0.01 US694308JF52 5.07 Aug 01, 2027 2.1
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 691370.99 0.01 US42225UAH77 8.07 Mar 15, 2031 2.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 691010.9 0.01 US205887CE05 14.7 Nov 01, 2048 5.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 691175.25 0.01 US797440BZ64 7.81 Oct 01, 2030 1.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 691095.15 0.01 US141781BP80 1.91 Feb 02, 2024 0.4
EQUINOR ASA 144A Owned No Guarantee Fixed Income 690233.1 0.01 US24820RAG39 5.58 Dec 01, 2028 6.5
CITIGROUP INC Banking Fixed Income 690314.58 0.01 US172967BU43 8.4 Feb 22, 2033 5.88
WALMART INC Consumer Cyclical Fixed Income 690378.76 0.01 US931142DH37 0.95 Apr 11, 2023 2.55
ECOLAB INC Basic Industry Fixed Income 690593.81 0.01 US278865BD18 5.1 Dec 01, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 690631.94 0.01 US86562MBF68 1.57 Oct 16, 2023 3.94
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 690157.86 0.01 US50540RAV42 2.64 Dec 01, 2024 2.3
ECOLAB INC Basic Industry Fixed Income 690317.0 0.01 US278865BE90 6.57 Mar 24, 2030 4.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 690219.16 0.01 US375558BX02 5.32 Oct 01, 2027 1.2
METLIFE INC Insurance Fixed Income 689405.22 0.01 US59156RBD98 13.88 Aug 13, 2042 4.13
PNC FINANCIAL SERVICES GROUP INC Banking Fixed Income 689467.38 0.01 US693475AP09 2.01 Apr 29, 2024 3.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 689592.75 0.01 US369550AZ10 5.17 Nov 15, 2027 2.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 689466.12 0.01 US13645RAY09 5.4 Jun 01, 2028 4.0
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 689629.18 0.01 US10373QAZ37 4.52 Apr 14, 2027 3.59
TRUIST FINANCIAL CORP MTN Banking Fixed Income 689513.06 0.01 US05531FBH55 2.32 Aug 01, 2024 2.5
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 689773.78 0.01 US11271RAB50 16.72 Apr 15, 2050 3.45
CENOVUS ENERGY INC Energy Fixed Income 689657.53 0.01 US15135UAS87 2.93 Jul 15, 2025 5.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 689707.89 0.01 US742718FL83 3.6 Oct 29, 2025 0.55
PACIFICORP Electric Fixed Income 689733.9 0.01 US695114CY24 18.83 Jun 15, 2052 2.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 689140.05 0.01 US665772CB35 10.02 Jun 01, 2036 6.25
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 689050.09 0.01 US65364UAK25 2.32 Oct 01, 2024 3.51
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 688918.16 0.01 US29273RBF55 13.02 Mar 15, 2045 5.15
GATX CORPORATION Finance Companies Fixed Income 689281.92 0.01 US361448AY97 4.07 Sep 15, 2026 3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 689194.83 0.01 US40139LAF04 2.11 May 06, 2024 2.9
EBAY INC Consumer Cyclical Fixed Income 689301.47 0.01 US278642AV58 2.9 Mar 11, 2025 1.9
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 689270.7 0.01 US22822VAU52 17.39 Jan 15, 2051 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 688837.72 0.01 US89236THF57 1.45 Aug 14, 2023 0.5
CUMMINS INC Consumer Cyclical Fixed Income 689104.62 0.01 US231021AS53 18.53 Sep 01, 2050 2.6
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 689163.8 0.01 US313747BB27 3.84 Feb 15, 2026 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 689228.17 0.01 US86562MCD02 3.78 Jan 12, 2026 0.95
DOMINION ENERGY INC Electric Fixed Income 689249.7 0.01 US25746UDL08 8.39 Aug 15, 2031 2.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 688973.3 0.01 US98956PAV40 8.42 Nov 24, 2031 2.6
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 688444.19 0.01 US01609WAV46 15.12 Dec 06, 2047 4.2
DIGITAL REALTY TRUST LP Reits Fixed Income 688168.32 0.01 US25389JAU07 6.34 Jul 01, 2029 3.6
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 688541.89 0.01 US744573AT31 1.64 Nov 08, 2023 0.84
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 688193.68 0.01 US46647PCV67 2.87 Feb 24, 2026 2.6
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 687855.73 0.01 US05523RAC16 12.26 Oct 11, 2041 5.8
APT PIPELINES LTD 144A Natural Gas Fixed Income 687955.11 0.01 US00205GAD97 4.69 Jul 15, 2027 4.25
AT&T INC Communications Fixed Income 687547.79 0.01 US00206RJK95 13.71 Jun 01, 2044 4.65
WALT DISNEY CO Communications Fixed Income 687494.63 0.01 US254687FB70 14.84 Nov 15, 2046 4.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 688004.9 0.01 US50249AAH68 13.21 Oct 01, 2040 3.38
FIFTH THIRD BANK Banking Fixed Income 687352.48 0.01 US31677AAB08 3.66 Mar 15, 2026 3.85
TRUIST BANK Banking Fixed Income 686877.01 0.01 US89788JAB52 1.01 Mar 09, 2023 1.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 687042.15 0.01 US60687YBU29 8.28 Sep 13, 2031 2.56
HEALTHPEAK PROPERTIES INC Reits Fixed Income 687412.95 0.01 US42250PAD50 6.19 Dec 01, 2028 2.13
THOMSON REUTERS CORPORATION Technology Fixed Income 686692.27 0.01 US884903BV64 3.78 May 15, 2026 3.35
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 686456.64 0.01 US11134LAR06 5.21 Jan 15, 2028 3.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 686780.11 0.01 US00914AAG76 6.94 Feb 01, 2030 3.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 686456.19 0.01 US02209SBH58 3.02 May 06, 2025 2.35
SUN COMMUNITIES OPERATING LP Reits Fixed Income 686252.59 0.01 US866677AE75 8.14 Jul 15, 2031 2.7
CSX CORP Transportation Fixed Income 685568.99 0.01 US126408GU17 12.19 Apr 15, 2041 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 686059.37 0.01 US82938NAJ37 15.72 Sep 13, 2047 4.0
ENEL CHILE SA Electric Fixed Income 685823.57 0.01 US29278DAA37 5.3 Jun 12, 2028 4.88
ONEOK INC Energy Fixed Income 686128.97 0.01 US682680AW38 5.89 Mar 15, 2029 4.35
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 685533.09 0.01 US754730AG43 6.6 Apr 01, 2030 4.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 685981.04 0.01 US084659AT88 2.86 Apr 15, 2025 4.05
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 685984.33 0.01 US125491AP51 16.15 Jun 15, 2051 4.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 685801.48 0.01 US86563VAW90 2.51 Sep 16, 2024 0.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 686085.13 0.01 US00774MAT27 1.65 Oct 29, 2023 1.15
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 685371.16 0.01 US002824BN93 13.53 Apr 15, 2043 4.75
CHEVRON CORP Energy Fixed Income 685251.61 0.01 US166764BX70 4.84 May 11, 2027 2.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 684945.26 0.01 US6944PL2C24 1.56 Sep 23, 2023 0.5
SIMON PROPERTY GROUP LP Reits Fixed Income 685127.74 0.01 US828807DM67 7.98 Feb 01, 2031 2.2
LEIDOS INC Technology Fixed Income 684969.42 0.01 US52532XAH89 7.98 Feb 15, 2031 2.3
NISOURCE INC Natural Gas Fixed Income 684671.58 0.01 US65473QBC69 13.59 Feb 15, 2044 4.8
DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 684521.96 0.01 US25152RXA66 2.16 May 30, 2024 3.7
CITIGROUP INC Banking Fixed Income 684551.84 0.01 US172967HT16 2.2 Jun 16, 2024 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 684440.8 0.01 US828807CY15 4.27 Nov 30, 2026 3.25
SYNCHRONY FINANCIAL Banking Fixed Income 684236.76 0.01 US87165BAM54 5.02 Dec 01, 2027 3.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 684427.13 0.01 US11271LAC63 5.17 Jan 25, 2028 3.9
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 684746.58 0.01 US681936BL34 6.46 Oct 01, 2029 3.63
COMCAST CORPORATION Communications Fixed Income 684474.31 0.01 US20030NDP33 19.83 Aug 15, 2052 2.45
FLOWSERVE CORPORATION Capital Goods Fixed Income 684760.1 0.01 US34354PAF27 7.23 Oct 01, 2030 3.5
VERISIGN INC Technology Fixed Income 684001.45 0.01 US92343EAL65 1.39 Jul 15, 2027 4.75
NXP BV 144A Technology Fixed Income 683757.78 0.01 US62954HAA68 3.87 Jun 18, 2026 3.88
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 683555.47 0.01 US83051GAN88 1.5 Sep 01, 2023 0.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 684013.44 0.01 US37045XDL73 8.04 Jun 10, 2031 2.7
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 683007.13 0.01 US233851BJ21 2.34 Aug 01, 2024 3.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 683409.9 0.01 US74445PAD42 12.92 Nov 15, 2048 6.76
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 683319.07 0.01 US637639AC95 1.76 Dec 07, 2023 0.4
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 683468.37 0.01 US86964WAK80 8.31 Jan 15, 2032 3.13
SYNCHRONY FINANCIAL Banking Fixed Income 683457.67 0.01 US87165BAR42 8.22 Oct 28, 2031 2.88
BURLINGTON RESOURCES LLC Energy Fixed Income 682205.49 0.01 US12201PAN69 7.39 Dec 01, 2031 7.4
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 682205.2 0.01 US88034QAA58 3.89 Aug 15, 2026 4.0
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 681813.12 0.01 US19565CAA80 7.05 May 15, 2030 3.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 681983.08 0.01 US641062AX23 8.53 Sep 14, 2031 1.88
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 680943.5 0.01 US559080AG18 12.93 Oct 15, 2043 5.15
MCKESSON CORP Consumer Non-Cyclical Fixed Income 681276.54 0.01 US581557BE41 1.77 Mar 15, 2024 3.8
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 681379.38 0.01 US03073EAL92 1.97 May 15, 2024 3.4
AMERICAN TOWER CORPORATION Communications Fixed Income 681067.03 0.01 US03027XAR17 5.2 Jan 15, 2028 3.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 681240.06 0.01 US82939GAD07 15.52 Sep 12, 2048 4.6
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 681542.57 0.01 US025932AP92 6.48 Apr 02, 2030 5.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 681248.72 0.01 US302635AL16 4.89 Jul 15, 2027 3.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 680839.27 0.01 US460146CQ41 15.41 Aug 15, 2047 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 680829.82 0.01 US341081FQ54 15.97 Mar 01, 2048 3.95
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 680732.64 0.01 US89680YAC93 7.91 Jun 15, 2031 3.15
UNICREDIT SPA 144A Banking Fixed Income 680289.92 0.01 US904678AU32 3.28 Sep 22, 2026 2.57
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 680120.44 0.01 US771196BS07 3.88 Mar 05, 2026 0.99
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 680019.34 0.01 US11271LAH50 7.89 Apr 15, 2031 2.72
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 679728.92 0.01 US142339AL49 8.75 Mar 01, 2032 2.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 679627.15 0.01 US391382AB40 15.48 Jun 03, 2047 4.15
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 679092.45 0.01 US579780AN77 4.88 Aug 15, 2027 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 679623.79 0.01 US06406RAF47 5.25 Jan 29, 2028 3.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 679164.38 0.01 US609207AM78 5.31 May 07, 2028 4.13
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 679453.15 0.01 US63861VAC19 1.35 Aug 01, 2024 4.36
HOLLYFRONTIER CORP Energy Fixed Income 679493.96 0.01 US436106AB48 1.55 Oct 01, 2023 2.63
BANK OF NOVA SCOTIA Banking Fixed Income 679168.49 0.01 US0641594A17 4.17 Jun 24, 2026 1.35
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 678427.03 0.01 US88947EAS90 4.29 Mar 15, 2027 4.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 678668.53 0.01 US37045VAN01 4.81 Oct 01, 2027 4.2
CNA FINANCIAL CORP Insurance Fixed Income 678622.05 0.01 US126117AU49 4.87 Aug 15, 2027 3.45
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 678704.32 0.01 US52107QAK13 5.88 Mar 11, 2029 4.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 678861.57 0.01 US75951AAN81 4.57 Jan 21, 2027 2.75
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 677854.66 0.01 US03938JAA79 13.42 Nov 01, 2043 5.14
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 678230.17 0.01 US63861VAB36 5.11 Mar 08, 2029 4.3
VMWARE INC Technology Fixed Income 677940.95 0.01 US928563AF20 6.71 May 15, 2030 4.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 678119.87 0.01 US855244BC24 8.51 Feb 14, 2032 3.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 677654.12 0.01 US21036PAZ18 15.66 Feb 15, 2048 4.1
AMERICAN TOWER CORPORATION Communications Fixed Income 677065.33 0.01 US03027XAT72 2.08 May 15, 2024 3.38
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 677245.37 0.01 US23291KAJ43 13.1 Nov 15, 2039 3.25
HEALTHPEAK PROPERTIES INC Reits Fixed Income 677422.94 0.01 US42250PAA12 6.9 Jan 15, 2030 3.0
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 676455.65 0.01 US960413AS12 14.57 Aug 15, 2046 5.0
NEXEN INC Owned No Guarantee Fixed Income 676184.92 0.01 US65334HAA05 7.31 Mar 15, 2032 7.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 675878.73 0.01 US01609WAR34 9.56 Nov 28, 2034 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 676387.79 0.01 US96949LAE56 14.52 Mar 01, 2048 4.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 675826.4 0.01 US928668AT93 3.39 Nov 13, 2025 4.63
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 676198.92 0.01 US56035LAD64 2.04 May 01, 2024 5.2
MEITUAN 144A Consumer Cyclical Fixed Income 676327.02 0.01 US58533EAC75 7.35 Oct 28, 2030 3.05
FIFTH THIRD BANCORP Banking Fixed Income 675671.68 0.01 US316773CP38 1.75 Jan 16, 2024 4.3
WILLIAMS COMPANIES INC Energy Fixed Income 675270.94 0.01 US96950FAN42 12.77 Mar 04, 2044 5.4
AIRBUS GROUP SE 144A Capital Goods Fixed Income 675232.94 0.01 US009279AC43 15.6 Apr 10, 2047 3.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 675321.14 0.01 US13607GRS56 1.78 Dec 14, 2023 0.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 675103.21 0.01 US575767AM08 13.66 Feb 15, 2069 5.08
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 674832.08 0.01 US478160CM48 16.77 Jan 15, 2048 3.5
MORGAN STANLEY Banking Fixed Income 674929.53 0.01 US61744YAP34 5.18 Jan 24, 2029 3.77
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 675053.03 0.01 US07274NAN30 11.42 Jun 25, 2038 4.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 674982.86 0.01 US25243YBE86 8.94 Apr 29, 2032 2.13
PAYPAL HOLDINGS INC Technology Fixed Income 674619.78 0.01 US70450YAJ29 17.52 Jun 01, 2050 3.25
ALPHABET INC Technology Fixed Income 675033.71 0.01 US02079KAH05 3.41 Aug 15, 2025 0.45
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 674729.22 0.01 US88556LAD82 3.44 Sep 22, 2025 1.3
TOTAL CAPITAL CANADA LTD Energy Fixed Income 674414.52 0.01 US89153UAF84 1.36 Jul 15, 2023 2.75
FEDEX CORP Transportation Fixed Income 674254.4 0.01 US31428XAX49 9.18 Jan 15, 2034 4.9
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 674195.69 0.01 US57629WCE84 2.24 Jun 22, 2024 2.75
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 673970.88 0.01 US02665WCT62 1.82 Jan 12, 2024 3.55
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 674008.22 0.01 US15089QAJ31 2.06 May 08, 2024 3.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 673706.88 0.01 US571748AV42 2.01 Jun 03, 2024 3.5
AUTOZONE INC Consumer Cyclical Fixed Income 673721.86 0.01 US053332AW26 6.1 Apr 18, 2029 3.75
EVERGY INC Electric Fixed Income 673308.48 0.01 US30034WAA45 2.42 Sep 15, 2024 2.45
MARS INC 144A Consumer Non-Cyclical Fixed Income 673644.96 0.01 US571676AN55 14.29 Jul 16, 2040 2.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 673403.25 0.01 US049560AT22 8.17 Jan 15, 2031 1.5
3M COMPANY MTN Capital Goods Fixed Income 672893.55 0.01 US88579EAC93 10.51 Mar 15, 2037 5.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 672536.43 0.01 US14916RAD61 13.08 Nov 01, 2042 4.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 672683.54 0.01 US58013MEV28 14.22 May 26, 2045 4.6
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 673048.95 0.01 US25470DAM11 1.83 Mar 13, 2024 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 672622.87 0.01 US89236TEW18 2.94 Apr 14, 2025 3.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 672865.06 0.01 US60687YBE86 7.07 May 25, 2031 2.59
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 672974.07 0.01 US58013MFM10 7.17 Mar 01, 2030 2.13
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 672997.66 0.01 US05530QAN07 3.88 Mar 25, 2026 1.67
VALE SA Basic Industry Fixed Income 672270.71 0.01 US91912EAA38 12.2 Sep 11, 2042 5.63
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 672267.36 0.01 US582839AH96 3.28 Nov 15, 2025 4.13
MID-AMERICA APARTMENTS LP Reits Fixed Income 672497.5 0.01 US59523UAP21 5.41 Jun 15, 2028 4.2
PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 672477.5 0.01 US74153WCM91 3.43 Sep 01, 2025 0.8
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 672287.47 0.01 US71427QAC24 18.34 Oct 01, 2050 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 672323.14 0.01 US89236THW80 3.78 Jan 09, 2026 0.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 672197.75 0.01 US02665WEB37 6.32 Jan 12, 2029 2.25
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 671856.65 0.01 US03073EAN58 14.21 Mar 01, 2045 4.25
JPMORGAN CHASE & CO Banking Fixed Income 671843.7 0.01 US46625HRL68 1.12 May 18, 2023 2.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 671291.46 0.01 US718172CN75 3.06 May 01, 2025 1.5
NORTHERN TRUST CORPORATION Banking Fixed Income 670813.5 0.01 US665859AP94 3.4 Oct 30, 2025 3.95
ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 670685.67 0.01 US01959EAC21 3.22 Oct 29, 2025 4.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 670712.96 0.01 US60687YAK55 4.51 Feb 28, 2027 3.66
WRKCO INC Basic Industry Fixed Income 670649.39 0.01 US92940PAE43 5.42 Jun 01, 2028 3.9
NRG ENERGY INC 144A Electric Fixed Income 670945.16 0.01 US629377CK62 2.17 Jun 15, 2024 3.75
HASBRO INC Consumer Non-Cyclical Fixed Income 670651.12 0.01 US418056AY31 4.25 Nov 19, 2026 3.55
WASTE CONNECTIONS INC Capital Goods Fixed Income 670665.79 0.01 US94106BAA98 7.05 Feb 01, 2030 2.6
PRAXAIR INC Basic Industry Fixed Income 670454.01 0.01 US74005PBD50 14.38 Nov 07, 2042 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 669945.53 0.01 US06406HCQ02 3.4 Nov 18, 2025 3.95
ENERGY TRANSFER OPERATING LP Energy Fixed Income 670111.61 0.01 US29278NAH61 1.96 Apr 15, 2024 4.5
SOUTHWEST AIRLINES CO Transportation Fixed Income 669994.59 0.01 US844741BF49 7.07 Feb 10, 2030 2.63
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 670410.96 0.01 US88034PAB58 7.63 Sep 03, 2030 2.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 669974.67 0.01 US36143L2B09 2.08 Apr 08, 2024 1.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 670383.93 0.01 US02665WDZ14 4.35 Sep 09, 2026 1.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 670137.9 0.01 US713448FF06 14.7 Oct 21, 2041 2.63
ANGLOGOLD ASHANTI LTD Basic Industry Fixed Income 670239.15 0.01 US03512TAF84 5.85 Nov 01, 2028 3.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 669860.61 0.01 US76720AAD81 13.03 Mar 22, 2042 4.75
DTE ENERGY COMPANY Electric Fixed Income 669901.34 0.01 US233331AY31 4.16 Oct 01, 2026 2.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 669784.44 0.01 US92343VDV36 14.45 Mar 16, 2047 5.5
MARATHON PETROLEUM CORP Energy Fixed Income 669426.69 0.01 US56585ABD37 5.28 Apr 01, 2028 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 669219.67 0.01 US459200JH57 14.9 Feb 19, 2046 4.7
WELLTOWER INC Reits Fixed Income 669086.31 0.01 US95040QAD60 5.24 Apr 15, 2028 4.25
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 669211.11 0.01 US151191BB89 4.95 Nov 02, 2027 3.88
WEA FINANCE LLC 144A Reits Fixed Income 669004.2 0.01 US92928QAF54 6.31 Jun 15, 2029 3.5
MASCO CORPORATION Capital Goods Fixed Income 669103.5 0.01 US574599BQ83 8.08 Feb 15, 2031 2.0
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 668545.0 0.01 US50587KAA97 4.05 Sep 22, 2026 3.5
ONEOK INC Energy Fixed Income 668368.06 0.01 US682680AS26 4.72 Jul 13, 2027 4.0
ENBRIDGE INC Energy Fixed Income 668418.19 0.01 US29250NAW56 4.92 Mar 01, 2078 6.25
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 667967.78 0.01 US06407EAB11 2.89 Feb 21, 2025 2.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 668032.66 0.01 US233851EB67 1.98 Mar 01, 2024 0.75
WESTERN UNION CO Technology Fixed Income 667532.41 0.01 US959802AH24 9.89 Nov 17, 2036 6.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 667764.84 0.01 US002824BE94 1.58 Nov 30, 2023 3.4
SABRA HEALTH CARE LP Reits Fixed Income 667382.18 0.01 US78572XAG60 6.44 Oct 15, 2029 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 667443.83 0.01 US38141GXS82 2.89 Feb 12, 2026 0.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 667136.63 0.01 US29379VAZ67 0.82 Mar 15, 2023 3.35
BARRICK NA FINANCE LLC Basic Industry Fixed Income 666772.29 0.01 US06849RAK86 12.81 May 01, 2043 5.75
ALLSTATE CORP Insurance Fixed Income 666827.02 0.01 US020002BA86 13.9 Jun 15, 2043 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 667207.45 0.01 US049560AN51 4.76 Jun 15, 2027 3.0
DOMINION ENERGY INC Electric Fixed Income 666710.06 0.01 US25746UCY38 5.36 Jun 01, 2028 4.25
WALMART INC Consumer Cyclical Fixed Income 666992.54 0.01 US931142EQ27 6.75 Sep 24, 2029 2.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 666715.88 0.01 US58013MFR07 16.22 Apr 01, 2050 4.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 667160.09 0.01 US6944PL2D07 5.6 Jan 20, 2028 1.45
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 667107.63 0.01 US04685A2W05 2.1 Apr 16, 2024 1.0
SKYWORKS SOLUTIONS INC. Technology Fixed Income 667090.94 0.01 US83088MAL63 7.91 Jun 01, 2031 3.0
MPLX LP Energy Fixed Income 666424.49 0.01 US55336VAA89 2.67 Feb 15, 2025 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 666430.18 0.01 US126650CM08 9.89 Jul 20, 2035 4.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 666576.52 0.01 US26444HAH49 6.91 Dec 01, 2029 2.5
NETAPP INC Technology Fixed Income 666102.59 0.01 US64110DAK00 7.31 Jun 22, 2030 2.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 665444.24 0.01 US12189LAP67 13.27 Sep 01, 2043 5.15
PPL CAPITAL FUNDING INC Electric Fixed Income 665630.33 0.01 US69352PAL76 3.81 May 15, 2026 3.1
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 665585.09 0.01 US460690BQ26 14.86 Oct 01, 2048 5.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 665080.4 0.01 US12189LAJ08 13.2 Mar 15, 2042 4.4
WRKCO INC Basic Industry Fixed Income 664773.09 0.01 US96145DAB10 2.35 Sep 15, 2024 3.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 665277.27 0.01 US78081BAH69 3.4 Sep 02, 2025 1.2
AMFAM HOLDINGS INC 144A Insurance Fixed Income 665265.17 0.01 US03115AAA16 7.77 Mar 11, 2031 2.81
MARVELL TECHNOLOGY INC Technology Fixed Income 665200.82 0.01 US573874AC88 3.94 Apr 15, 2026 1.65
MICROSOFT CORPORATION Technology Fixed Income 664272.94 0.01 US594918AT18 1.03 May 01, 2023 2.38
ALLSTATE CORPORATION (THE) Insurance Fixed Income 664606.62 0.01 US020002BB69 1.42 Aug 15, 2053 5.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 664475.45 0.01 US233851DT84 6.09 Feb 22, 2029 4.3
ENI SPA 144A Energy Fixed Income 664586.15 0.01 US26874RAJ77 6.06 May 09, 2029 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 664547.23 0.01 US65339KBM18 6.76 Nov 01, 2029 2.75
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 664354.22 0.01 US04352EAB11 13.27 Nov 15, 2039 3.11
CC HOLDINGS GS V LLC Communications Fixed Income 663669.47 0.01 US14987BAE39 1.11 Apr 15, 2023 3.85
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 664022.48 0.01 US806213AD65 3.31 Oct 28, 2025 3.25
NUTRIEN LTD Basic Industry Fixed Income 664007.39 0.01 US67077MAG33 12.17 Dec 01, 2040 5.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 664016.96 0.01 US904764BB21 2.79 Mar 22, 2025 3.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 663983.87 0.01 US207597EL50 15.85 Apr 01, 2048 4.0
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 663759.07 0.01 US12541WAA80 5.24 Apr 15, 2028 4.2
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 663785.06 0.01 US701094AP92 16.43 Jun 14, 2049 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 663332.27 0.01 US842400EB53 5.7 Apr 01, 2029 6.65
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 663209.27 0.01 US58013MEK62 12.47 Jul 15, 2040 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 663002.06 0.01 US911312AZ91 16.28 Nov 15, 2046 3.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 663147.65 0.01 US902494BC62 4.66 Jun 02, 2027 3.55
NUTRIEN LTD Basic Industry Fixed Income 662839.45 0.01 US67077MAN83 9.87 Mar 15, 2035 4.13
DTE ENERGY COMPANY Electric Fixed Income 662828.74 0.01 US233331BC02 6.33 Jun 15, 2029 3.4
RYDER SYSTEM INC MTN Transportation Fixed Income 663059.14 0.01 US78355HKN88 2.39 Sep 01, 2024 2.5
THOMSON REUTERS CORP Technology Fixed Income 662562.19 0.01 US884903BH70 11.8 Apr 15, 2040 5.85
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 662640.36 0.01 US871829AY37 14.02 Oct 01, 2045 4.85
FLEXTRONICS INTERNATIONAL LTD. Technology Fixed Income 662375.63 0.01 US33938EAU10 2.88 Jun 15, 2025 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 662606.99 0.01 US478160CE22 4.48 Mar 03, 2027 2.95
PROLOGIS LP Reits Fixed Income 662538.92 0.01 US74340XBN03 4.75 Apr 15, 2027 2.13
CIGNA CORP Consumer Non-Cyclical Fixed Income 662498.34 0.01 US125523CJ75 13.11 Mar 15, 2040 3.2
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 662129.21 0.01 US0778FPAG48 8.83 Feb 15, 2032 2.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 661536.88 0.01 US842400ES88 8.84 Jan 15, 2034 6.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 661625.89 0.01 US21036PAL22 1.14 May 01, 2023 4.25
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 661529.64 0.01 US47233JAG31 4.37 Jan 15, 2027 4.85
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 661481.66 0.01 US292480AK65 4.35 Mar 15, 2027 4.4
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 661750.26 0.01 US58507LAC37 4.51 Apr 01, 2027 3.35
AT&T INC Communications Fixed Income 661873.6 0.01 US00206RJH66 13.01 Jun 15, 2042 4.9
DISCOVER BANK Banking Fixed Income 661722.52 0.01 US25466AAQ40 2.41 Sep 12, 2024 2.45
TEXTRON INC Capital Goods Fixed Income 662103.53 0.01 US883203CB58 7.17 Jun 01, 2030 3.0
HP INC Technology Fixed Income 661559.9 0.01 US40434LAB18 4.81 Jun 17, 2027 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 661608.11 0.01 US03027XBL38 3.94 Apr 15, 2026 1.6
BANK OF NOVA SCOTIA Banking Fixed Income 661547.33 0.01 US0641598N91 2.16 Oct 27, 2081 3.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 660883.43 0.01 US26442CAS35 4.3 Dec 01, 2026 2.95
ALLY FINANCIAL INC Banking Fixed Income 661338.78 0.01 US02005NBJ81 2.83 May 01, 2025 5.8
NATWEST GROUP PLC Banking Fixed Income 661453.73 0.01 US639057AB46 7.41 Nov 28, 2035 3.03
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 660840.18 0.01 US12592BAL80 3.71 Jan 15, 2026 1.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 661144.31 0.01 US31620MBQ87 1.99 Mar 01, 2024 0.6
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 661270.06 0.01 US65480CAB19 2.5 Sep 16, 2024 1.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 661324.43 0.01 US94106BAD38 18.58 Jan 15, 2052 2.95
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 661312.48 0.01 US071813CT45 18.11 Dec 01, 2051 3.13
TJX COMPANIES INC Consumer Cyclical Fixed Income 660222.8 0.01 US872540AT63 6.82 Apr 15, 2030 3.88
NUCOR CORPORATION Basic Industry Fixed Income 660789.6 0.01 US670346AS43 7.25 Jun 01, 2030 2.7
NORDEA BANK ABP MTN 144A Banking Fixed Income 660745.55 0.01 US65557CBE21 1.27 Jun 09, 2023 1.0
CHEVRON USA INC Energy Fixed Income 660262.7 0.01 US166756AR79 5.15 Jan 15, 2028 3.85
NORDEA BANK ABP 144A Banking Fixed Income 660293.85 0.01 US65559CAC55 2.21 May 24, 2024 0.63
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 660641.27 0.01 US36143L2H78 8.47 Jan 06, 2032 2.9
HCA INC Consumer Non-Cyclical Fixed Income 659604.06 0.01 US404119BN87 1.92 Mar 15, 2024 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 659814.3 0.01 US91324PCP53 3.17 Jul 15, 2025 3.75
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 659646.03 0.01 US120568AZ33 4.87 Sep 25, 2027 3.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 659813.0 0.01 US03040WAT27 15.62 Sep 01, 2048 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 659996.99 0.01 US24422EWA36 4.65 Jan 11, 2027 1.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 659006.92 0.01 US02665WBH34 4.25 Sep 09, 2026 2.3
UNION PACIFIC CORPORATION Transportation Fixed Income 659387.82 0.01 US907818EN49 15.53 Apr 15, 2047 4.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 659512.19 0.01 US046353AR96 1.38 Aug 17, 2023 3.5
D R HORTON INC Consumer Cyclical Fixed Income 658933.69 0.01 US23331ABP30 5.32 Oct 15, 2027 1.4
CISCO SYSTEMS INC Technology Fixed Income 658461.26 0.01 US17275RAN26 1.92 Mar 04, 2024 3.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 658802.12 0.01 US00774MAG06 3.19 Oct 01, 2025 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 658753.73 0.01 US06051GJF72 7.36 Jul 23, 2031 1.9
AMGEN INC Consumer Non-Cyclical Fixed Income 658246.33 0.01 US031162DB37 6.05 Aug 15, 2028 1.65
EQUINOR ASA Owned No Guarantee Fixed Income 657979.45 0.01 US85771PAX06 2.58 Nov 10, 2024 3.25
CBS CORP Communications Fixed Income 658112.52 0.01 US124857AN39 13.85 Jan 15, 2045 4.6
ERAC USA FINANCE LLC 144A Transportation Fixed Income 658191.1 0.01 US26884TAR32 4.26 Dec 01, 2026 3.3
EBAY INC Consumer Cyclical Fixed Income 657786.33 0.01 US278642AU75 4.66 Jun 05, 2027 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 658142.97 0.01 US06406YAA01 6.54 Aug 23, 2029 3.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 657735.27 0.01 US14040HBW43 5.31 Jan 31, 2028 3.8
KEYCORP MTN Banking Fixed Income 658170.07 0.01 US49326EEG44 5.43 Apr 30, 2028 4.1
BBVA USA Banking Fixed Income 658109.18 0.01 US05552JAA79 2.36 Aug 27, 2024 2.5
VONTIER CORP Capital Goods Fixed Income 657870.81 0.01 US928881AD35 5.56 Apr 01, 2028 2.4
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 656965.84 0.01 US260543CK73 9.57 Oct 01, 2034 4.25
AUTOZONE INC Consumer Cyclical Fixed Income 657305.7 0.01 US053332AT96 3.73 Apr 21, 2026 3.13
NISOURCE INC Natural Gas Fixed Income 657376.03 0.01 US65473PAH82 6.55 Sep 01, 2029 2.95
EAST OHIO GAS CO 144A Natural Gas Fixed Income 657564.63 0.01 US27409LAC72 7.5 Jun 15, 2030 2.0
COSTAR GROUP INC 144A Technology Fixed Income 657573.09 0.01 US22160NAA72 7.34 Jul 15, 2030 2.8
BARCLAYS PLC Banking Fixed Income 657084.13 0.01 US06738EBS37 12.91 Mar 10, 2042 3.81
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 657459.21 0.01 US29278GAP37 8.3 Jul 12, 2031 2.25
KINDER MORGAN INC Energy Fixed Income 657551.03 0.01 US49456BAU52 4.47 Nov 15, 2026 1.75
AMERICAN TOWER CORPORATION Communications Fixed Income 656542.48 0.01 US03027XAP50 4.78 Jul 15, 2027 3.55
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 656708.58 0.01 US963320AW61 5.78 Feb 26, 2029 4.75
ROSS STORES INC Consumer Cyclical Fixed Income 656098.36 0.01 US778296AF07 4.01 Apr 15, 2026 0.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 655894.51 0.01 US00846UAN19 7.94 Mar 12, 2031 2.3
BANCO SANTANDER SA Banking Fixed Income 655729.95 0.01 US05964HAN52 4.23 Sep 14, 2027 1.72
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 655803.26 0.01 US55608JAX63 4.74 Apr 14, 2028 1.94
AUTODESK INC Technology Fixed Income 655270.59 0.01 US052769AE63 4.7 Jun 15, 2027 3.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 655627.07 0.01 US026874DM66 5.09 Apr 01, 2048 5.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 655510.62 0.01 US202712BL88 12.48 Sep 12, 2039 3.74
INTUIT INC. Technology Fixed Income 655239.11 0.01 US46124HAC07 5.12 Jul 15, 2027 1.35
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 655190.49 0.01 US191241AJ70 9.28 Sep 01, 2032 1.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 655428.82 0.01 US89236THU25 1.86 Jan 11, 2024 0.45
ASB BANK LTD MTN 144A Banking Fixed Income 655517.46 0.01 US00216LAD55 4.43 Oct 22, 2026 1.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 654373.16 0.01 US413875AR63 2.8 Apr 27, 2025 3.83
AT&T INC Communications Fixed Income 654376.3 0.01 US00206RJL78 14.09 Jul 15, 2045 4.85
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 654916.48 0.01 US571676AH87 19.4 Apr 01, 2059 4.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 654769.7 0.01 US92343VGL27 14.15 Sep 03, 2041 2.85
JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 654609.95 0.01 US24422EVY21 2.81 Jan 10, 2025 1.25
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 654856.25 0.01 US6944PL2K40 0.0 Jan 27, 2025 0.05
ENERGY TRANSFER LP Energy Fixed Income 653816.41 0.01 US29273RAF64 9.64 Oct 15, 2036 6.63
EQUINOR ASA Owned No Guarantee Fixed Income 653745.17 0.01 US85771PAQ54 13.81 Nov 08, 2043 4.8
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 653195.0 0.01 US12591DAC56 2.06 Apr 30, 2024 4.25
QUALCOMM INCORPORATED Technology Fixed Income 653439.12 0.01 US747525BJ18 17.79 May 20, 2050 3.25
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 653337.12 0.01 US42218SAF56 7.4 Jun 01, 2030 2.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 653247.96 0.01 US020002BJ95 8.11 Dec 15, 2030 1.45
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 653479.66 0.01 US06407EAE59 4.63 Jan 27, 2027 2.29
METLIFE INC Insurance Fixed Income 652719.49 0.01 US59156RAV06 8.09 Aug 01, 2069 10.75
ENBRIDGE INC Energy Fixed Income 652545.42 0.01 US29250NAH89 2.04 Jun 10, 2024 3.5
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 652454.81 0.01 US29250RAW60 3.07 Oct 15, 2025 5.88
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 653039.6 0.01 US100743AK97 4.89 Aug 01, 2027 3.15
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 652435.11 0.01 US857006AM27 5.42 May 02, 2028 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 652406.37 0.01 US191216DC18 19.28 Mar 15, 2051 2.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 652253.23 0.01 US110122DR63 14.45 Nov 13, 2040 2.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 652231.64 0.01 US02209SBP74 17.63 Feb 04, 2061 4.0
AUTONATION INC Consumer Cyclical Fixed Income 652213.17 0.01 US05329WAS17 8.29 Aug 01, 2031 2.4
BNP PARIBAS SA MTN 144A Banking Fixed Income 651365.17 0.01 US09659W2E35 0.98 Mar 01, 2023 3.5
EXXON MOBIL CORP Energy Fixed Income 651216.31 0.01 US30231GAY89 13.27 Aug 16, 2039 3.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 651612.89 0.01 US98956PAS11 3.62 Jan 15, 2026 3.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 651164.85 0.01 US89236THG31 5.25 Aug 13, 2027 1.15
PACIFICORP Electric Fixed Income 650624.22 0.01 US695114CB21 10.17 Aug 01, 2036 6.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 650498.27 0.01 US91324PDF62 16.04 Oct 15, 2047 3.75
E TRADE FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 650516.57 0.01 US269246BS28 5.38 Jun 20, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 650483.47 0.01 US63743HEW88 4.16 Jun 15, 2026 1.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 650203.66 0.01 US02209SAM52 13.01 Aug 09, 2042 4.25
PACIFICORP Electric Fixed Income 649930.21 0.01 US695114CU02 6.31 Jun 15, 2029 3.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 649818.91 0.01 US701094AM61 2.18 Jun 14, 2024 2.7
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 650284.28 0.01 US233851DZ45 2.9 Mar 10, 2025 2.13
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 649238.81 0.01 US26882PAR38 8.81 Jun 01, 2034 6.7
DOW CHEMICAL CO Basic Industry Fixed Income 649205.94 0.01 US260543CE14 12.51 Nov 15, 2041 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 649682.19 0.01 US29379VBL62 4.4 Feb 15, 2027 3.95
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 649790.56 0.01 US579780AM94 2.29 Aug 15, 2024 3.15
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 649536.6 0.01 US034863AU41 5.12 Mar 15, 2028 4.5
SALESFORCE.COM INC. Technology Fixed Income 649235.52 0.01 US79466LAE48 1.03 Apr 11, 2023 3.25
CHEVRON USA INC Energy Fixed Income 649575.02 0.01 US166756AH97 19.46 Aug 12, 2050 2.34
BANK OF NOVA SCOTIA MTN Banking Fixed Income 648888.45 0.01 US06417XAE13 8.72 Feb 02, 2032 2.45
AUTONATION INC Consumer Cyclical Fixed Income 648048.75 0.01 US05329WAN20 2.48 Nov 15, 2024 3.5
AT&T INC Communications Fixed Income 648490.93 0.01 US00206RHV78 3.99 Jul 15, 2026 2.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 648149.69 0.01 US98978VAT08 18.02 May 15, 2050 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 648360.16 0.01 US44891ABR77 1.84 Jan 08, 2024 0.8
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 648212.16 0.01 US754730AH26 16.94 Apr 01, 2051 3.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 648179.61 0.01 US832696AV08 14.3 Sep 15, 2041 2.75
CUBESMART LP Reits Fixed Income 647878.18 0.01 US22966RAH93 6.2 Dec 15, 2028 2.25
DOMINION RESOURCES INC Electric Fixed Income 647732.78 0.01 US25746UBM09 12.67 Aug 01, 2041 4.9
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 647762.48 0.01 US694308HN05 13.93 Mar 15, 2046 4.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 647225.68 0.01 US25470DBF50 6.1 May 15, 2029 4.13
NRG ENERGY INC 144A Electric Fixed Income 647778.88 0.01 US629377CL46 6.12 Jun 15, 2029 4.45
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 647707.6 0.01 US05723KAG58 6.68 Nov 07, 2029 3.14
REPUBLIC SERVICES INC Capital Goods Fixed Income 647403.07 0.01 US760759AY69 3.62 Nov 15, 2025 0.88
JPMORGAN CHASE & CO Banking Fixed Income 647582.54 0.01 US46647PBY16 1.98 Feb 16, 2025 0.56
T-MOBILE USA INC 144A Communications Fixed Income 647502.75 0.01 US87264ACP84 8.62 Mar 15, 2032 2.7
AGL CAPITAL CORPORATION Natural Gas Fixed Income 646919.78 0.01 US001192AH64 11.87 Mar 15, 2041 5.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 646912.92 0.01 US21036PAQ19 4.23 Dec 06, 2026 3.7
VISA INC Technology Fixed Income 646951.31 0.01 US92826CAH51 4.98 Sep 15, 2027 2.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 646594.48 0.01 US534187BH11 5.23 Mar 01, 2028 3.8
REALTY INCOME CORPORATION Reits Fixed Income 646629.44 0.01 US756109AV67 2.82 Apr 15, 2025 3.88
LENNAR CORPORATION Consumer Cyclical Fixed Income 646556.91 0.01 US526057CT92 3.48 Jun 01, 2026 5.25
CAMERON LNG LLC 144A Energy Fixed Income 647167.84 0.01 US133434AB69 10.31 Jan 15, 2035 3.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 646159.9 0.01 US084659AM36 5.4 Apr 15, 2028 3.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 646195.81 0.01 US822582BZ43 1.59 Nov 13, 2023 3.5
ARCELORMITTAL Basic Industry Fixed Income 646246.11 0.01 US03938LBA17 3.64 Mar 11, 2026 4.55
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 646286.53 0.01 US69370PAJ03 17.71 Feb 25, 2060 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 645355.65 0.01 US14912L6G12 2.63 Dec 01, 2024 3.25
ENBRIDGE INC Energy Fixed Income 645545.17 0.01 US29250NAY13 2.75 Jan 15, 2025 2.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 645629.12 0.01 US855244AV14 4.68 Mar 12, 2027 2.0
XCEL ENERGY INC Electric Fixed Income 645327.32 0.01 US98389BAZ31 1.62 Oct 15, 2023 0.5
WILLIAMS COMPANIES INC Energy Fixed Income 645353.8 0.01 US969457BY52 7.85 Mar 15, 2031 2.6
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 645257.14 0.01 US832696AU25 8.82 Mar 15, 2032 2.13
CBS CORP Communications Fixed Income 644895.22 0.01 US124857AJ27 12.8 Jul 01, 2042 4.85
MARATHON PETROLEUM CORP Energy Fixed Income 644905.35 0.01 US56585AAG76 2.27 Sep 15, 2024 3.63
PELABUHAN INDONESIA III (PERSERO) 144A Owned No Guarantee Fixed Income 644677.35 0.01 US69370TAA16 2.41 Oct 01, 2024 4.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 644717.61 0.01 US049560AM78 14.3 Oct 15, 2044 4.13
HALLIBURTON COMPANY Energy Fixed Income 644627.4 0.01 US406216BJ98 9.96 Nov 15, 2035 4.85
BOEING CO Capital Goods Fixed Income 644717.04 0.01 US097023CS21 1.07 May 01, 2023 4.51
XILINX INC Technology Fixed Income 644638.9 0.01 US983919AK78 7.35 Jun 01, 2030 2.38
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 645206.94 0.01 US29246QAF28 18.92 Sep 13, 2061 3.69
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 643989.89 0.01 US494550BH82 11.34 Mar 01, 2041 6.38
APPLIED MATERIALS INC Technology Fixed Income 644074.37 0.01 US038222AG04 12.42 Jun 15, 2041 5.85
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 644111.68 0.01 US842434CQ33 3.94 Jun 15, 2026 2.6
COLONIAL PIPELINE CO 144A Energy Fixed Income 644382.22 0.01 US195869AQ57 15.44 Apr 15, 2048 4.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 644388.76 0.01 US40139LAH69 5.12 Jul 06, 2027 1.4
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 643375.85 0.01 US33767BAB53 2.58 Jan 15, 2025 4.35
ALABAMA POWER COMPANY Electric Fixed Income 643524.77 0.01 US010392FR41 16.02 Dec 01, 2047 3.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 643396.68 0.01 US009158AY27 4.88 May 15, 2027 1.85
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 643758.68 0.01 US85513LAB09 8.11 Oct 14, 2038 4.85
BPCE SA 144A Banking Fixed Income 643647.96 0.01 US05583JAJ16 7.55 Jan 20, 2032 2.28
FEDEX CORP Transportation Fixed Income 642850.44 0.01 US31428XBA37 10.18 Feb 01, 2035 3.9
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 643192.81 0.01 US649322AA29 15.38 Aug 01, 2045 4.02
BOEING CO Capital Goods Fixed Income 642858.95 0.01 US097023BK04 10.18 Mar 01, 2035 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 643295.88 0.01 US459200JR30 4.54 Jan 27, 2027 3.3
AUTOZONE INC Consumer Cyclical Fixed Income 642950.17 0.01 US053332AV43 4.63 Jun 01, 2027 3.75
ENERGY TRANSFER LP Energy Fixed Income 642681.63 0.01 US86765BAU35 4.85 Oct 01, 2027 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 642946.65 0.01 US655844BX50 15.72 Nov 01, 2047 3.94
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 643027.59 0.01 US806851AH43 6.03 May 01, 2029 4.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 642889.63 0.01 US233851DW14 6.66 Aug 15, 2029 3.1
AIR LEASE CORPORATION Finance Companies Fixed Income 643146.28 0.01 US00914AAE29 6.55 Oct 01, 2029 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 643040.41 0.01 US459200KL41 17.98 May 15, 2050 2.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 642944.01 0.01 US65535HAR03 3.26 Jul 16, 2025 1.85
DEVON ENERGY CORPORATION Energy Fixed Income 642967.12 0.01 US25179MBF95 4.35 Jan 15, 2030 4.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 642878.53 0.01 US04685A3G46 6.21 Jan 07, 2029 2.72
US BANCORP MTN Banking Fixed Income 643230.87 0.01 US91159HJD35 8.36 Jan 27, 2033 2.68
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 643009.75 0.01 US46647PCW41 4.57 Feb 24, 2028 2.95
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 642639.7 0.01 US80281LAA35 3.23 Sep 15, 2025 4.75
CSX CORP Transportation Fixed Income 642548.51 0.01 US126408HF31 15.51 Nov 01, 2046 3.8
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 642287.25 0.01 US034863AS94 2.4 Sep 11, 2024 3.63
PUGET ENERGY INC Electric Fixed Income 642279.91 0.01 US745310AK84 6.92 Jun 15, 2030 4.1
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 642581.91 0.01 US314890AB05 7.11 Jun 02, 2030 3.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 642577.43 0.01 US04636NAE31 5.82 May 28, 2028 1.75
DUKE ENERGY CORP Electric Fixed Income 642348.65 0.01 US26441CBL81 8.12 Jun 15, 2031 2.55
KROGER CO Consumer Non-Cyclical Fixed Income 641550.94 0.01 US501044CK58 10.51 Apr 15, 2038 6.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 641980.38 0.01 US808513AZ88 5.96 Feb 01, 2029 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 641556.52 0.01 US03027XBK54 17.83 Jan 15, 2051 2.95
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 641633.04 0.01 US67401PAC23 4.53 Jan 15, 2027 2.7
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 641122.44 0.01 US84756NAG43 13.91 Mar 15, 2045 4.5
ENBRIDGE INC Energy Fixed Income 640941.77 0.01 US29250NAN57 4.25 Jan 15, 2077 6.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 640957.73 0.01 US26444HAC51 4.39 Jan 15, 2027 3.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 641351.33 0.01 US94106LBQ14 6.64 Jun 01, 2029 2.0
T-MOBILE USA INC Communications Fixed Income 640814.52 0.01 US87264ABY01 19.06 Nov 15, 2060 3.6
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 640283.5 0.01 US19416QEJ58 15.47 Aug 15, 2045 4.0
TTX COMPANY MTN 144A Transportation Fixed Income 640251.76 0.01 US87305QCM15 15.33 Jul 01, 2046 4.2
ENTERGY CORPORATION Electric Fixed Income 640145.97 0.01 US29364GAJ22 4.06 Sep 01, 2026 2.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 640216.13 0.01 US03040WAW55 7.14 May 01, 2030 2.8
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 640020.91 0.01 US89420GAE98 8.23 Mar 15, 2033 6.38
MOSAIC CO Basic Industry Fixed Income 639484.52 0.01 US61945CAE30 13.01 Nov 15, 2043 5.63
PARKER HANNIFIN CORP Capital Goods Fixed Income 639974.04 0.01 US701094AL88 15.24 Mar 01, 2047 4.1
WESTPAC BANKING CORP Banking Fixed Income 639954.76 0.01 US961214DZ35 1.19 May 15, 2023 3.65
AIR LEASE CORPORATION Finance Companies Fixed Income 639902.12 0.01 US00912XBF06 5.52 Oct 01, 2028 4.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 639765.29 0.01 US04685A2L40 2.77 Jan 14, 2025 2.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 640054.15 0.01 US75513ECG44 1.86 Mar 15, 2024 3.2
VOYA FINANCIAL INC Insurance Fixed Income 639155.4 0.01 US45685EAG17 1.17 May 15, 2053 5.65
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 639113.28 0.01 US189054AV17 4.97 Oct 01, 2027 3.1
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 639090.83 0.01 US83368RAL69 1.48 Sep 14, 2023 4.25
ANTHEM INC Insurance Fixed Income 639184.26 0.01 US036752AK91 16.53 Sep 15, 2049 3.7
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 638819.71 0.01 US212015AT84 6.85 Jan 15, 2031 5.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 638791.31 0.01 US50540RAY80 8.03 Jun 01, 2031 2.7
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 638414.34 0.01 US200447AC45 11.6 Feb 14, 2042 5.75
GAZ CAPITAL SA 144A Owned No Guarantee Fixed Income 638196.65 0.01 US368266AT98 4.98 Feb 06, 2028 4.95
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 638711.8 0.01 US842400FZ13 13.29 Oct 01, 2043 4.65
US BANK NA/CINCINNATI OH Banking Fixed Income 638663.94 0.01 US90331HMS93 2.76 Jan 27, 2025 2.8
AVNET INC Technology Fixed Income 638719.66 0.01 US053807AS28 3.58 Apr 15, 2026 4.63
VF CORPORATION Consumer Cyclical Fixed Income 638698.53 0.01 US918204BC10 7.07 Apr 23, 2030 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 638324.16 0.01 US693475BB04 4.3 Aug 13, 2026 1.15
ENERGY TRANSFER LP Energy Fixed Income 637628.12 0.01 US75886AAJ79 1.41 Nov 01, 2023 4.5
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 637981.31 0.01 US860630AD42 2.28 Jul 18, 2024 4.25
COMCAST CORPORATION Communications Fixed Income 637717.75 0.01 US20030NBZ33 15.74 Aug 15, 2047 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 638091.2 0.01 US02665WDJ71 4.57 Jan 08, 2027 2.35
TCI COMMUNICATIONS INC Communications Fixed Income 637228.19 0.01 US872287AL19 5.02 Feb 15, 2028 7.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 637388.28 0.01 US494550AT30 9.3 Mar 15, 2035 5.8
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 636955.42 0.01 US86765BAN91 1.8 Apr 01, 2024 4.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 637077.75 0.01 US11271LAB80 14.71 Sep 20, 2047 4.7
NETFLIX INC Communications Fixed Income 637181.56 0.01 US64110LAS51 5.27 Apr 15, 2028 4.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 637245.64 0.01 US855244AP46 5.23 Mar 01, 2028 3.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 637145.23 0.01 US808513BG98 8.19 Mar 11, 2031 1.65
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 637418.01 0.01 US44701QBF81 7.98 Jun 15, 2031 2.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 636408.41 0.01 US89352HAD17 10.48 Oct 15, 2037 6.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 636183.78 0.01 US713448CY22 3.04 Jul 17, 2025 3.5
RYDER SYSTEM INC MTN Transportation Fixed Income 636692.79 0.01 US78355HKL23 1.9 Mar 18, 2024 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 636659.2 0.01 US126650DN71 7.76 Aug 21, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 636532.82 0.01 US86562MBZ23 7.68 Sep 23, 2030 2.14
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 636475.83 0.01 US65339KCA60 18.38 Jan 15, 2052 3.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 635810.77 0.01 US595620AB14 7.54 Dec 30, 2031 6.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 635959.97 0.01 US904764AU11 4.21 Jul 28, 2026 2.0
CERRO DEL AGUILA SA 144A Electric Fixed Income 635793.07 0.01 US156830AA95 4.82 Aug 16, 2027 4.13
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 635845.2 0.01 US04685A2R10 7.71 Nov 19, 2030 2.55
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 635438.86 0.01 US456873AB47 2.39 Nov 01, 2024 3.55
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 635152.6 0.01 US759351AM18 3.97 Sep 15, 2026 3.95
INGREDION INC Consumer Non-Cyclical Fixed Income 635475.1 0.01 US457187AB87 4.11 Oct 01, 2026 3.2
BP CAPITAL MARKETS PLC Energy Fixed Income 635212.74 0.01 US05565QDH83 5.83 Nov 28, 2028 3.72
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 635478.87 0.01 US575767AL25 20.83 Apr 01, 2077 4.9
ENTERGY LOUISIANA LLC Electric Fixed Income 635329.1 0.01 US29364WBA53 8.78 Mar 15, 2033 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 635296.05 0.01 US49271VAK61 16.57 May 01, 2050 3.8
WELLPOINT INC Insurance Fixed Income 634655.7 0.01 US94973VAH06 9.33 Dec 15, 2034 5.95
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 634765.8 0.01 US136385AT87 1.87 Apr 15, 2024 3.8
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 634499.02 0.01 US84756NAF69 2.73 Mar 15, 2025 3.5
CBRE SERVICES INC Consumer Cyclical Fixed Income 634767.6 0.01 US12505BAD29 3.43 Mar 01, 2026 4.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 634573.5 0.01 US71568PAK57 14.67 Jul 17, 2049 4.88
DEERE & CO Capital Goods Fixed Income 634299.31 0.01 US244199BH70 2.93 Apr 15, 2025 2.75
VONTIER CORP Capital Goods Fixed Income 634498.12 0.01 US928881AF82 7.76 Apr 01, 2031 2.95
WACHOVIA CORPORATION Banking Fixed Income 634120.68 0.01 US337358BA27 8.95 Apr 15, 2035 7.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 633760.79 0.01 US13645RAD61 7.27 Oct 15, 2031 7.13
EQUINOR ASA Owned No Guarantee Fixed Income 633586.74 0.01 US85771PAE25 13.34 Nov 23, 2041 4.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 633909.41 0.01 US970648AF88 2.02 May 15, 2024 3.6
PHYSICIANS REALTY LP Reits Fixed Income 633843.48 0.01 US71951QAB86 5.14 Jan 15, 2028 3.95
OMNICOM GROUP INC Communications Fixed Income 633681.21 0.01 US681919BC93 6.88 Jun 01, 2030 4.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 633887.27 0.01 US29736RAQ39 7.15 Apr 15, 2030 2.6
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 634069.87 0.01 US03666HAC51 3.99 Jul 15, 2026 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 632939.61 0.01 US86562MBC38 5.66 Jul 19, 2028 3.94
ABBVIE INC Consumer Non-Cyclical Fixed Income 633431.85 0.01 US00287YCZ07 13.1 Oct 01, 2042 4.63
NRG ENERGY INC 144A Electric Fixed Income 633183.63 0.01 US629377CN02 3.58 Dec 02, 2025 2.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 632987.11 0.01 US89788MAD48 3.84 Mar 02, 2027 1.27
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 632292.44 0.01 US98417EAN04 12.09 Nov 15, 2041 6.0
KROGER CO Consumer Non-Cyclical Fixed Income 632778.1 0.01 US501044DN88 16.58 Jan 15, 2050 3.95
HYATT HOTELS CORP Consumer Cyclical Fixed Income 632380.44 0.01 US448579AH52 2.82 Apr 23, 2025 5.38
TJX COMPANIES INC Consumer Cyclical Fixed Income 632372.23 0.01 US872540AV10 5.9 May 15, 2028 1.15
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 632330.38