ETF constituents for LQD

Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 3088 securities.

Note: The data shown here is as of date Mar 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 371340000.23 1.25 US0669224778 0.11 nan 3.65
USD CASH Cash and/or Derivatives Cash 78744140.56 0.27 nan 0.0 nan 0.0
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 61558139.88 0.21 US03522AAJ97 11.81 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50711327.22 0.17 US126650CZ11 12.15 Mar 25, 2048 5.05
T-MOBILE USA INC Communications Fixed Income 50291319.64 0.17 US87264ABF12 3.58 Apr 15, 2030 3.88
META PLATFORMS INC Communications Fixed Income 48102817.67 0.16 US30303MAD48 7.4 Nov 15, 2035 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 48007299.47 0.16 US023135DF00 7.74 Mar 13, 2036 4.88
META PLATFORMS INC Communications Fixed Income 47572129.04 0.16 US30303MAE21 13.2 Nov 15, 2055 5.63
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 45968701.05 0.15 US716973AG71 13.21 May 19, 2053 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44181665.83 0.15 US38141GFD16 7.86 Oct 01, 2037 6.75
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 43913597.38 0.15 US03522AAH32 7.62 Feb 01, 2036 4.7
BOEING CO Capital Goods Fixed Income 39500405.68 0.13 US097023CW33 12.09 May 01, 2050 5.8
AT&T INC Communications Fixed Income 39384163.42 0.13 US00206RLJ94 14.85 Sep 15, 2055 3.55
AMAZON.COM INC Consumer Cyclical Fixed Income 39222302.04 0.13 US023135DD51 4.39 Mar 13, 2031 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 38807855.96 0.13 US126650CY46 8.81 Mar 25, 2038 4.78
ABBVIE INC Consumer Non-Cyclical Fixed Income 38531627.25 0.13 US00287YCB39 13.18 Nov 21, 2049 4.25
AT&T INC Communications Fixed Income 38450624.51 0.13 US00206RKJ04 14.58 Sep 15, 2053 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 38227783.69 0.13 US38145GAS93 7.35 Jan 21, 2037 5.07
BOEING CO Capital Goods Fixed Income 37653502.36 0.13 US097023CY98 3.49 May 01, 2030 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 37280548.14 0.13 US95000U2M49 11.67 Apr 04, 2051 5.01
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 37182987.79 0.13 US38145GAR11 4.21 Jan 21, 2032 4.52
JPMORGAN CHASE & CO Banking Fixed Income 36488340.53 0.12 US46647PDR47 5.73 Jun 01, 2034 5.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35779288.41 0.12 US38141GYJ74 4.81 Jul 21, 2032 2.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 35742683.07 0.12 US95000U3F88 5.81 Jul 25, 2034 5.56
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 35738275.29 0.12 US95000U4E05 7.4 Jan 23, 2037 4.96
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 35075663.16 0.12 US716973AE24 5.83 May 19, 2033 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 35041241.03 0.12 US06051GMA49 6.13 Jan 23, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 34753007.79 0.12 US06051GKY43 5.24 Jul 22, 2033 5.01
JPMORGAN CHASE & CO Banking Fixed Income 34667774.26 0.12 US46647PDH64 5.26 Jul 25, 2033 4.91
META PLATFORMS INC Communications Fixed Income 34511880.9 0.12 US30303M8X35 11.18 Nov 15, 2045 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 34483268.36 0.12 US06051GLH01 5.63 Apr 25, 2034 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 34361831.28 0.12 US060505GR98 7.44 Feb 06, 2037 5.04
ORACLE CORPORATION Technology Fixed Income 34312991.62 0.12 US68389XEB73 11.87 Feb 04, 2056 6.7
BANK OF AMERICA CORP MTN Banking Fixed Income 32440553.85 0.11 US06051GKQ19 5.07 Apr 27, 2033 4.57
AT&T INC Communications Fixed Income 31974313.95 0.11 US00206RLV23 15.23 Sep 15, 2059 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 31922988.26 0.11 US06051GHZ54 3.61 Feb 13, 2031 2.5
ORACLE CORPORATION Technology Fixed Income 31733551.08 0.11 US68389XDX03 4.23 Feb 04, 2031 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 31239127.16 0.11 US92343VGN82 5.43 Mar 15, 2032 2.36
ABBVIE INC Consumer Non-Cyclical Fixed Income 31235530.93 0.11 US00287YCA55 9.85 Nov 21, 2039 4.05
META PLATFORMS INC Communications Fixed Income 31145985.53 0.1 US30303M8Y18 14.05 Nov 15, 2065 5.75
MICROSOFT CORPORATION Technology Fixed Income 30853064.58 0.1 US594918CE21 15.41 Mar 17, 2052 2.92
BANK OF AMERICA CORP MTN Banking Fixed Income 30663597.85 0.1 US06051GJA85 12.47 Mar 20, 2051 4.08
JPMORGAN CHASE & CO Banking Fixed Income 30613396.73 0.1 US46647PBE51 3.26 Oct 15, 2030 2.74
BANK OF AMERICA CORP MTN Banking Fixed Income 30581050.53 0.1 US06051GJT76 4.55 Apr 22, 2032 2.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30501615.89 0.1 US38141GZM94 5.2 Feb 24, 2033 3.1
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 30427832.63 0.1 US25156PAC77 3.51 Jun 15, 2030 8.75
ALPHABET INC Technology Fixed Income 30197781.3 0.1 US02079KBM80 7.69 Feb 15, 2036 4.8
AT&T INC Communications Fixed Income 30087876.64 0.1 US00206RMN97 14.67 Dec 01, 2057 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 30077939.47 0.1 US031162DR88 5.68 Mar 02, 2033 5.25
META PLATFORMS INC Communications Fixed Income 29910814.24 0.1 US30303MAB81 4.08 Nov 15, 2030 4.2
ORACLE CORPORATION Technology Fixed Income 29715593.5 0.1 US68389XDY85 5.77 May 04, 2033 5.35
CITIGROUP INC Banking Fixed Income 29649921.89 0.1 US172967MP39 3.59 Mar 31, 2031 0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29644597.9 0.1 US03523TBV98 12.26 Jan 23, 2049 5.55
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 29625461.74 0.1 US61747YEY77 5.15 Oct 18, 2033 6.34
ABBVIE INC Consumer Non-Cyclical Fixed Income 29612237.0 0.1 US00287YBX67 3.32 Nov 21, 2029 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 29177014.79 0.1 US06051GJE08 10.36 Jun 19, 2041 2.68
APPLE INC Technology Fixed Income 29100639.56 0.1 US037833BX70 12.13 Feb 23, 2046 4.65
JPMORGAN CHASE & CO Banking Fixed Income 29091640.55 0.1 US46647PCU84 5.17 Jan 25, 2033 2.96
AMAZON.COM INC Consumer Cyclical Fixed Income 28936089.38 0.1 US023135DH65 13.73 Mar 13, 2056 5.8
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 28865229.34 0.1 US38141GD355 3.97 Oct 21, 2031 4.37
AT&T INC Communications Fixed Income 28816537.46 0.1 US00206RMM15 6.71 Dec 01, 2033 2.55
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 28693731.88 0.1 US716973AH54 14.47 May 19, 2063 5.34
BANK OF AMERICA CORP MTN Banking Fixed Income 28407426.91 0.1 US06051GMM86 6.72 Jan 24, 2036 5.51
SALESFORCE INC Technology Fixed Income 28266038.02 0.1 US79466LAW46 12.72 Mar 15, 2056 6.55
META PLATFORMS INC Communications Fixed Income 28204061.37 0.1 US30303MAC64 5.52 Nov 15, 2032 4.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 27959895.74 0.09 US95000U3B74 5.25 Jul 25, 2033 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27928676.8 0.09 US38141GYB49 4.55 Apr 22, 2032 2.62
CITIGROUP INC Banking Fixed Income 27805470.46 0.09 US17327CAQ69 5.13 Jan 25, 2033 3.06
MORGAN STANLEY MTN Banking Fixed Income 27800237.15 0.09 US6174468L62 3.53 Jan 22, 2031 2.7
SALESFORCE INC Technology Fixed Income 27580850.02 0.09 US79466LAU89 7.53 Mar 15, 2036 5.55
ALPHABET INC Technology Fixed Income 27472190.37 0.09 US02079KBA43 13.7 Nov 15, 2055 5.45
AMGEN INC Consumer Non-Cyclical Fixed Income 27432962.39 0.09 US031162DT45 13.15 Mar 02, 2053 5.65
AMAZON.COM INC Consumer Cyclical Fixed Income 27360210.74 0.09 US023135CV68 7.5 Nov 20, 2035 4.65
MORGAN STANLEY MTN Banking Fixed Income 27252338.58 0.09 US61747YFU47 3.16 Oct 18, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 27200831.01 0.09 US46647PEX06 6.78 Apr 22, 2036 5.57
ORACLE CORPORATION Technology Fixed Income 27149607.73 0.09 US68389XDM48 7.32 Sep 26, 2035 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 27128086.95 0.09 US06051GKK49 5.19 Feb 04, 2033 2.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 26839298.59 0.09 US95000U2G70 3.3 Oct 30, 2030 2.88
SALESFORCE INC Technology Fixed Income 26823908.86 0.09 US79466LAS34 4.75 Sep 15, 2031 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 26813562.16 0.09 US95000U2U64 5.18 Mar 02, 2033 3.35
CITIGROUP INC Banking Fixed Income 26616024.32 0.09 US172967MS77 3.81 Jun 03, 2031 2.57
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 26584039.7 0.09 US002824BW92 14.03 Mar 15, 2056 5.5
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 26496916.86 0.09 US61748UAS15 4.2 Jan 16, 2032 4.49
JPMORGAN CHASE & CO Banking Fixed Income 26447011.43 0.09 US46625HHF01 8.38 May 15, 2038 6.4
JPMORGAN CHASE & CO Banking Fixed Income 26442065.64 0.09 US46647PEC68 6.16 Jan 23, 2035 5.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26362636.55 0.09 US38141GD439 7.15 Oct 21, 2036 4.94
JPMORGAN CHASE & CO Banking Fixed Income 26303749.43 0.09 US46647PDY97 5.81 Oct 23, 2034 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 26063669.32 0.09 US023135DK94 15.15 Mar 13, 2076 6.05
JPMORGAN CHASE & CO Banking Fixed Income 25992794.63 0.09 US46647PFE16 7.22 Oct 22, 2036 4.81
MORGAN STANLEY MTN Banking Fixed Income 25951499.67 0.09 US61747YGC30 10.78 Mar 13, 2047 5.9
COMCAST CORPORATION Communications Fixed Income 25899228.98 0.09 US20030NDU28 15.33 Nov 01, 2056 2.94
MORGAN STANLEY MTN Banking Fixed Income 25816322.09 0.09 US61747YGB56 4.33 Mar 12, 2032 4.71
ORACLE CORPORATION Technology Fixed Income 25692470.72 0.09 US68389XBV64 3.65 Apr 01, 2030 2.95
MICROSOFT CORPORATION Technology Fixed Income 25647854.25 0.09 US594918CC64 15.22 Jun 01, 2050 2.52
BANK OF AMERICA CORP MTN Banking Fixed Income 25621936.72 0.09 US06051GKD06 4.96 Oct 20, 2032 2.57
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 25409064.65 0.09 US002824BU37 7.8 Mar 15, 2036 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25367059.68 0.09 US38145GAT76 10.79 Jan 21, 2047 5.54
JPMORGAN CHASE & CO Banking Fixed Income 25340378.28 0.09 US46647PBJ49 3.56 Mar 24, 2031 4.49
MORGAN STANLEY MTN Banking Fixed Income 25330534.25 0.09 US61747YEH45 4.97 Oct 20, 2032 2.51
BANK OF AMERICA CORP MTN Banking Fixed Income 25307292.57 0.09 US06051GLU12 5.91 Sep 15, 2034 5.87
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25092092.87 0.08 US161175BA14 10.16 Oct 23, 2045 6.48
JPMORGAN CHASE & CO Banking Fixed Income 25088616.8 0.08 US46647PCC86 4.63 Apr 22, 2032 2.58
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 25030641.25 0.08 US060505GQ16 4.27 Feb 06, 2032 4.46
WELLS FARGO & COMPANY MTN Banking Fixed Income 24983731.07 0.08 US95000U3D31 5.6 Apr 24, 2034 5.39
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 24863083.21 0.08 US43849RAG02 7.72 Mar 16, 2036 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 24845802.12 0.08 US023135CW42 13.66 Nov 20, 2055 5.45
MORGAN STANLEY MTN Banking Fixed Income 24751056.42 0.08 US6174468U61 4.58 Feb 13, 2032 1.79
BROADCOM INC Technology Fixed Income 24570878.34 0.08 US11135FCQ28 4.5 Feb 15, 2031 2.45
CITIGROUP INC Banking Fixed Income 24515409.04 0.08 US172967PA33 5.25 Nov 17, 2033 6.27
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 24425801.36 0.08 US111021AE12 3.81 Dec 15, 2030 9.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 24423376.41 0.08 US00774MAX39 5.17 Jan 30, 2032 3.3
ORACLE CORPORATION Technology Fixed Income 24405314.95 0.08 US68389XDZ50 7.34 Feb 04, 2036 5.7
WELLS FARGO & COMPANY Banking Fixed Income 24396223.17 0.08 US95000U3H45 5.75 Oct 23, 2034 6.49
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24377062.42 0.08 US913017BT50 10.78 Jun 01, 2042 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 24360797.7 0.08 US92343VGK44 10.93 Mar 22, 2041 3.4
BOEING CO Capital Goods Fixed Income 24345794.92 0.08 US097023CX16 13.51 May 01, 2060 5.93
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 24170021.98 0.08 US002824BV10 8.9 Mar 15, 2038 4.75
JPMORGAN CHASE & CO Banking Fixed Income 24130527.13 0.08 US46647PEK84 6.65 Jul 22, 2035 5.29
JPMORGAN CHASE & CO Banking Fixed Income 24114769.61 0.08 US46647PEW23 6.75 Jan 24, 2036 5.5
JPMORGAN CHASE & CO Banking Fixed Income 24066106.17 0.08 US46647PEV40 3.4 Jan 24, 2031 5.14
MORGAN STANLEY MTN Banking Fixed Income 23914257.01 0.08 US61747YGA73 6.72 Apr 17, 2036 5.66
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 23877730.12 0.08 US06051GML04 3.4 Jan 24, 2031 5.16
JPMORGAN CHASE & CO Banking Fixed Income 23874557.37 0.08 US46647PFJ03 7.45 Jan 22, 2037 4.9
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 23766723.03 0.08 US61748UAM45 3.98 Oct 22, 2031 4.36
VERIZON COMMUNICATIONS INC Communications Fixed Income 23757534.11 0.08 US92343VGJ70 4.57 Mar 21, 2031 2.55
ALPHABET INC Technology Fixed Income 23657036.92 0.08 US02079KAY38 7.47 Nov 15, 2035 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23613753.11 0.08 US38141GC936 3.53 Apr 23, 2031 5.22
MORGAN STANLEY MTN Banking Fixed Income 23554785.92 0.08 US61748UAN28 7.16 Oct 22, 2036 4.89
AMGEN INC Consumer Non-Cyclical Fixed Income 23461129.24 0.08 US031162CF59 13.19 Jun 15, 2051 4.66
ORANGE SA Communications Fixed Income 23397704.04 0.08 US35177PAL13 4.06 Mar 01, 2031 8.5
BANK OF AMERICA CORP MTN Banking Fixed Income 23394532.63 0.08 US06051GJB68 3.77 Apr 29, 2031 2.59
BOEING CO Capital Goods Fixed Income 23387263.55 0.08 US097023CV59 9.27 May 01, 2040 5.71
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 23385822.48 0.08 US002824BS80 4.42 Mar 15, 2031 4.0
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 23365709.7 0.08 US46647PFG63 4.24 Jan 22, 2032 4.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 23341993.46 0.08 US95000U3V39 6.73 Apr 23, 2036 5.61
BROADCOM INC Technology Fixed Income 23280802.96 0.08 US11135FCT66 6.57 Apr 15, 2034 3.47
HSBC HOLDINGS PLC Banking Fixed Income 23246956.14 0.08 US404280DW61 9.89 Mar 09, 2044 6.33
AT&T INC Communications Fixed Income 23099972.8 0.08 US00206RMT67 6.29 Feb 15, 2034 5.4
ALPHABET INC Technology Fixed Income 23083673.54 0.08 US02079KBK25 4.35 Feb 15, 2031 4.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23012360.9 0.08 US38141GXH28 3.57 Mar 15, 2030 3.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22860330.69 0.08 US126650CN80 11.31 Jul 20, 2045 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22852351.9 0.08 US38141GC449 6.72 Jan 28, 2036 5.54
ALPHABET INC Technology Fixed Income 22849884.41 0.08 US02079KBL08 5.8 Feb 15, 2033 4.4
MORGAN STANLEY MTN Banking Fixed Income 22834196.03 0.08 US61747YFT73 6.43 Jul 19, 2035 5.32
ORACLE CORPORATION Technology Fixed Income 22789512.15 0.08 US68389XDK81 5.48 Sep 26, 2032 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 22739399.17 0.08 US023135CH74 5.21 Apr 13, 2032 3.6
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22697891.75 0.08 US002824BT63 5.89 Mar 15, 2033 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 22623364.85 0.08 US92343VGB45 14.21 Mar 22, 2051 3.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22614381.01 0.08 US38141GB789 6.57 Oct 23, 2035 5.02
HSBC HOLDINGS PLC Banking Fixed Income 22601771.79 0.08 US404280FM61 7.38 Mar 10, 2037 5.28
JPMORGAN CHASE & CO Banking Fixed Income 22440450.85 0.08 US46647PAL04 11.95 Nov 15, 2048 3.96
WELLS FARGO & COMPANY MTN Banking Fixed Income 22399242.05 0.08 US95000U3W12 3.54 Apr 23, 2031 5.15
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 22363555.35 0.08 US95000U4F79 10.88 Jan 23, 2047 5.43
AMAZON.COM INC Consumer Cyclical Fixed Income 22330364.42 0.08 US023135DG82 11.58 Mar 13, 2046 5.65
JPMORGAN CHASE & CO Banking Fixed Income 22313750.54 0.08 US46647PEJ12 2.99 Jul 22, 2030 5.0
BANK OF AMERICA CORP Banking Fixed Income 22266126.12 0.08 US06051GJW06 10.28 Apr 22, 2042 3.31
ORACLE CORPORATION Technology Fixed Income 22250650.05 0.07 US68389XDH52 4.01 Sep 26, 2030 4.45
MORGAN STANLEY MTN Banking Fixed Income 22249752.91 0.07 US61747YFV20 12.42 Nov 19, 2055 5.52
MORGAN STANLEY MTN Banking Fixed Income 22234689.22 0.07 US61747YFR18 6.13 Apr 19, 2035 5.83
META PLATFORMS INC Communications Fixed Income 22207150.81 0.07 US30303M8V78 13.33 Aug 15, 2054 5.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22174427.75 0.07 US002824BX75 15.15 Mar 15, 2066 5.6
ORACLE CORPORATION Technology Fixed Income 22156672.24 0.07 US68389XDR35 12.23 Sep 26, 2055 5.95
MORGAN STANLEY MTN Banking Fixed Income 22145906.24 0.07 US61747YFE05 5.62 Apr 21, 2034 5.25
JPMORGAN CHASE & CO Banking Fixed Income 22134355.19 0.07 US46647PER38 6.62 Oct 22, 2035 4.95
CITIGROUP INC (FXD-FRN) Banking Fixed Income 21974976.55 0.07 US172967QF11 3.95 Sep 11, 2031 4.5
MORGAN STANLEY MTN Banking Fixed Income 21930750.51 0.07 US61748UAF93 6.68 Jan 18, 2036 5.59
CITIGROUP INC Banking Fixed Income 21892927.46 0.07 US172967MY46 4.59 May 01, 2032 2.56
MORGAN STANLEY MTN Banking Fixed Income 21860386.64 0.07 US61748UAE29 3.37 Jan 15, 2031 5.23
JPMORGAN CHASE & CO Banking Fixed Income 21827875.67 0.07 US46647PBL94 3.7 Apr 22, 2031 2.52
COMCAST CORPORATION Communications Fixed Income 21811639.85 0.07 US20030NDS71 14.53 Nov 01, 2051 2.89
CITIGROUP INC Banking Fixed Income 21774022.82 0.07 US172967QH76 7.19 Sep 11, 2036 5.17
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 21756129.37 0.07 US61776NVG59 3.81 Jul 18, 2031 4.73
HSBC HOLDINGS PLC Banking Fixed Income 21721471.91 0.07 US404280DH94 5.23 Aug 11, 2033 5.4
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 21713329.66 0.07 US61776NZW63 4.1 Nov 19, 2031 4.46
ALPHABET INC Technology Fixed Income 21691668.53 0.07 US02079KBP12 13.85 Feb 15, 2056 5.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 21627077.44 0.07 US92343VHJ61 13.16 Nov 30, 2055 5.88
BANK OF AMERICA CORP Banking Fixed Income 21596620.06 0.07 US06051GKA66 4.83 Jul 21, 2032 2.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21539928.56 0.07 US38141GC514 12.48 Jan 28, 2056 5.73
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 21517322.96 0.07 US377372AE71 8.41 May 15, 2038 6.38
JPMORGAN CHASE & CO Banking Fixed Income 21499866.62 0.07 US46647PEH55 6.17 Apr 22, 2035 5.77
T-MOBILE USA INC Communications Fixed Income 21391718.32 0.07 US87264ACY91 5.93 Jul 15, 2033 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21360855.71 0.07 US38141GB862 10.38 Nov 19, 2045 5.56
CITIGROUP INC Banking Fixed Income 21356936.09 0.07 US172967ML25 3.59 Jan 29, 2031 2.67
BANK OF AMERICA CORP MTN Banking Fixed Income 21296438.74 0.07 US06051GJF72 4.02 Jul 23, 2031 1.9
CITIBANK NA Banking Fixed Income 21268646.08 0.07 US17325FBP27 3.65 May 29, 2030 4.91
ABBVIE INC Consumer Non-Cyclical Fixed Income 21257341.57 0.07 US00287YDW66 13.65 Mar 15, 2054 5.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21189082.02 0.07 US046353AD01 8.23 Sep 15, 2037 6.45
AMAZON.COM INC Consumer Cyclical Fixed Income 21189094.09 0.07 US023135DE35 5.85 Mar 13, 2033 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21131174.91 0.07 US694308JM04 3.65 Jul 01, 2030 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21034830.03 0.07 US694308JN86 12.52 Jul 01, 2050 4.95
BROADCOM INC Technology Fixed Income 20902455.15 0.07 US11135FCY51 7.67 Feb 15, 2036 4.8
ORACLE CORPORATION Technology Fixed Income 20892771.72 0.07 US68389XBX21 12.73 Apr 01, 2050 3.6
CITIGROUP INC Banking Fixed Income 20886637.99 0.07 US17308CC539 3.3 Nov 05, 2030 2.98
CITIGROUP INC (FXD-FRN) Banking Fixed Income 20844689.85 0.07 US172967QA24 3.59 May 07, 2031 4.95
MORGAN STANLEY Banking Fixed Income 20804704.88 0.07 US6174468P76 3.56 Apr 01, 2031 3.62
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20764933.65 0.07 US110122EK02 13.42 Feb 22, 2054 5.55
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 20750935.82 0.07 US95000U2Z51 12.23 Apr 25, 2053 4.61
CISCO SYSTEMS INC Technology Fixed Income 20748630.5 0.07 US17275RBT86 6.39 Feb 26, 2034 5.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 20714589.26 0.07 US95000U3N13 6.64 Dec 03, 2035 5.21
VISA INC Technology Fixed Income 20661539.12 0.07 US92826CAF95 12.11 Dec 14, 2045 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 20662732.52 0.07 US06051GJL41 4.22 Oct 24, 2031 1.92
ABBVIE INC Consumer Non-Cyclical Fixed Income 20612484.37 0.07 US00287YAR09 7.15 May 14, 2035 4.5
HSBC HOLDINGS PLC Banking Fixed Income 20606843.85 0.07 US404280CF48 3.61 Mar 31, 2030 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20522249.06 0.07 US110122CR72 13.05 Oct 26, 2049 4.25
SALESFORCE INC Technology Fixed Income 20519455.29 0.07 US79466LAT17 5.74 Mar 15, 2033 5.2
BROADCOM INC 144A Technology Fixed Income 20511719.75 0.07 US11135FBP53 7.93 Nov 15, 2035 3.14
ALPHABET INC Technology Fixed Income 20469851.04 0.07 US02079KBB26 15.28 Nov 15, 2075 5.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20467201.73 0.07 US38141GB375 6.44 Jul 23, 2035 5.33
ALPHABET INC Technology Fixed Income 20394061.78 0.07 US02079KBN63 11.62 Feb 15, 2046 5.5
MORGAN STANLEY Banking Fixed Income 20319647.12 0.07 US61747YFZ34 3.52 Apr 17, 2031 5.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20309777.74 0.07 US38141GB292 2.99 Jul 23, 2030 5.05
MORGAN STANLEY MTN Banking Fixed Income 20288145.01 0.07 US61747YFG52 5.82 Jul 21, 2034 5.42
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 20265055.61 0.07 US716973AF98 10.74 May 19, 2043 5.11
MORGAN STANLEY MTN Banking Fixed Income 20210901.44 0.07 US61748UAT97 7.38 Jan 30, 2037 5.07
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 20189657.03 0.07 US404280ES41 6.79 Mar 03, 2036 5.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 20168693.22 0.07 US00287YAS81 11.61 May 14, 2045 4.7
BANK OF AMERICA CORP Banking Fixed Income 20092803.77 0.07 US06051GHV41 3.07 Jul 23, 2030 3.19
MORGAN STANLEY MTN Banking Fixed Income 20014254.64 0.07 US61747YED31 4.83 Jul 21, 2032 2.24
JPMORGAN CHASE & CO Banking Fixed Income 19977093.2 0.07 US46647PDC77 5.08 Apr 26, 2033 4.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 19934555.03 0.07 US95000U3K73 6.12 Jan 23, 2035 5.5
META PLATFORMS INC Communications Fixed Income 19812610.27 0.07 US30303M8H84 5.51 Aug 15, 2032 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 19772846.98 0.07 US023135BF28 8.86 Aug 22, 2037 3.88
MORGAN STANLEY MTN Banking Fixed Income 19762486.44 0.07 US61747YEL56 5.14 Jan 21, 2033 2.94
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 19702267.02 0.07 US43849RAJ41 13.77 Mar 16, 2056 5.73
CITIGROUP INC Banking Fixed Income 19590189.16 0.07 US172967NU15 5.09 May 24, 2033 4.91
BOEING CO Capital Goods Fixed Income 19576835.2 0.07 US097023DT94 12.43 May 01, 2054 6.86
WELLS FARGO & COMPANY MTN Banking Fixed Income 19569896.19 0.07 US95000U2Q52 9.94 Apr 30, 2041 3.07
CITIGROUP INC Banking Fixed Income 19570330.1 0.07 US172967PL97 6.33 Jun 11, 2035 5.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 19545986.7 0.07 US92343VFT61 11.12 Nov 20, 2040 2.65
PFIZER INC Consumer Non-Cyclical Fixed Income 19428729.47 0.07 US717081CY74 8.71 Mar 15, 2039 7.2
HOME DEPOT INC Consumer Cyclical Fixed Income 19367432.88 0.07 US437076AS19 7.87 Dec 16, 2036 5.88
AMGEN INC Consumer Non-Cyclical Fixed Income 19274499.05 0.06 US031162DQ06 3.44 Mar 02, 2030 5.25
MORGAN STANLEY Banking Fixed Income 19260851.34 0.06 US61747YFL48 6.12 Jan 18, 2035 5.47
CITIGROUP INC (FX-FRN) Banking Fixed Income 19258690.65 0.06 US172967NN71 5.26 Mar 17, 2033 3.79
HSBC HOLDINGS PLC Banking Fixed Income 19222945.46 0.06 US404280EX36 6.72 May 13, 2036 5.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 19190725.12 0.06 US91324PFL13 13.24 Jul 15, 2054 5.63
SYNOPSYS INC Technology Fixed Income 19115747.18 0.06 US871607AE70 6.92 Apr 01, 2035 5.15
BROADCOM INC Technology Fixed Income 19103304.92 0.06 US11135FCU30 6.01 Apr 15, 2033 3.42
ORACLE CORPORATION Technology Fixed Income 19100374.15 0.06 US68389XCE31 4.55 Mar 25, 2031 2.88
T-MOBILE USA INC Communications Fixed Income 19077131.92 0.06 US87264ABW45 4.03 Apr 15, 2031 3.5
ORACLE CORPORATION Technology Fixed Income 18983230.63 0.06 US68389XEC56 12.34 Feb 04, 2066 6.85
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 18981429.91 0.06 US43849RAE53 4.4 Mar 16, 2031 4.3
BROADCOM INC Technology Fixed Income 18976072.71 0.06 US11135FCV13 10.82 Feb 15, 2041 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 18966285.22 0.06 US00287YAM12 10.98 Nov 06, 2042 4.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 18940304.38 0.06 US404280ER67 3.49 Mar 03, 2031 5.13
META PLATFORMS INC Communications Fixed Income 18904700.98 0.06 US30303M8Q83 12.79 May 15, 2053 5.6
JPMORGAN CHASE & CO Banking Fixed Income 18854832.66 0.06 US46647PES11 10.63 Nov 29, 2045 5.53
META PLATFORMS INC Communications Fixed Income 18832049.83 0.06 US30303M8W51 14.28 Aug 15, 2064 5.55
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 18685154.39 0.06 US16411QAK76 3.79 Mar 01, 2031 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18682560.83 0.06 US38141GA955 6.13 Apr 25, 2035 5.85
EXXON MOBIL CORP Energy Fixed Income 18672133.34 0.06 US30231GBM33 14.22 Apr 15, 2051 3.45
WELLS FARGO & COMPANY Banking Fixed Income 18655474.25 0.06 US949746RF01 10.76 Jan 15, 2044 5.61
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18546327.14 0.06 US50077LAB27 11.83 Jun 01, 2046 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 18479455.96 0.06 US031162DU18 14.42 Mar 02, 2063 5.75
MORGAN STANLEY MTN Banking Fixed Income 18445769.69 0.06 US61747YFJ91 5.76 Nov 01, 2034 6.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 18441991.89 0.06 US66989HBJ68 7.75 Mar 18, 2036 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 18428963.46 0.06 US031162DS61 10.58 Mar 02, 2043 5.6
T-MOBILE USA INC Communications Fixed Income 18390253.86 0.06 US87264AAZ84 12.81 Apr 15, 2050 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 18328203.1 0.06 US53944YAU73 5.29 Aug 11, 2033 4.98
ABBVIE INC Consumer Non-Cyclical Fixed Income 18328212.72 0.06 US00287YCY32 7.14 Mar 15, 2035 4.55
ALPHABET INC Technology Fixed Income 18306947.94 0.06 US02079KBQ94 14.95 Feb 15, 2066 5.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 18308521.57 0.06 US00287YDU01 6.43 Mar 15, 2034 5.05
AT&T INC Communications Fixed Income 18268471.28 0.06 US00206RJZ64 10.81 Jun 01, 2041 3.5
BROADCOM INC Technology Fixed Income 18239869.86 0.06 US11135FCM14 7.19 Jul 15, 2035 5.2
WALT DISNEY CO Communications Fixed Income 18194595.68 0.06 US254687FX90 4.4 Jan 13, 2031 2.65
AT&T INC Communications Fixed Income 18145101.47 0.06 US00206RGQ92 3.44 Feb 15, 2030 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 18071153.24 0.06 US95000U2J10 3.58 Feb 11, 2031 2.57
AMAZON.COM INC Consumer Cyclical Fixed Income 18025953.53 0.06 US023135DJ22 14.8 Mar 13, 2066 5.95
AMAZON.COM INC Consumer Cyclical Fixed Income 17954034.87 0.06 US023135CB05 14.59 May 12, 2051 3.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17890942.7 0.06 US126650DY37 5.77 Jun 01, 2033 5.3
CISCO SYSTEMS INC Technology Fixed Income 17888650.5 0.06 US17275RAD44 8.99 Feb 15, 2039 5.9
AMAZON.COM INC Consumer Cyclical Fixed Income 17867132.35 0.06 US023135BZ81 4.71 May 12, 2031 2.1
HSBC HOLDINGS PLC Banking Fixed Income 17862510.89 0.06 US404280CT42 4.61 May 24, 2032 2.8
COMCAST CORPORATION Communications Fixed Income 17832786.35 0.06 US20030NDW83 15.85 Nov 01, 2063 2.99
EXXON MOBIL CORP Energy Fixed Income 17808715.47 0.06 US30231GBG64 13.49 Mar 19, 2050 4.33
AT&T INC Communications Fixed Income 17809866.91 0.06 US00206RJY99 4.67 Jun 01, 2031 2.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 17798665.14 0.06 US95000U2L65 3.51 Apr 04, 2031 4.48
META PLATFORMS INC Communications Fixed Income 17767151.52 0.06 US30303M8J41 13.54 Aug 15, 2052 4.45
JPMORGAN CHASE & CO Banking Fixed Income 17745172.31 0.06 US46647PEY88 3.53 Apr 22, 2031 5.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17736663.8 0.06 US38141GGM06 9.61 Feb 01, 2041 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 17714351.52 0.06 US023135CT13 4.1 Nov 20, 2030 4.1
AMAZON.COM INC Consumer Cyclical Fixed Income 17685419.32 0.06 US023135BJ40 12.87 Aug 22, 2047 4.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17685736.9 0.06 US110122EH72 6.35 Feb 22, 2034 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 17638952.23 0.06 US92343VCQ59 6.82 Nov 01, 2034 4.4
BOEING CO Capital Goods Fixed Income 17625059.63 0.06 US097023DC69 4.32 Feb 01, 2031 3.63
MORGAN STANLEY MTN Banking Fixed Income 17575729.53 0.06 US61747YEU55 5.24 Jul 20, 2033 4.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17484690.66 0.06 US38141GB607 3.18 Oct 23, 2030 4.69
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 17481607.43 0.06 US716973AD41 3.62 May 19, 2030 4.65
CENTENE CORPORATION Insurance Fixed Income 17479926.91 0.06 US15135BAT89 3.11 Dec 15, 2029 4.63
BARCLAYS PLC Banking Fixed Income 17431904.95 0.06 US06738ECE32 5.05 Nov 02, 2033 7.44
VERIZON COMMUNICATIONS INC Communications Fixed Income 17424883.75 0.06 US92343VFU35 14.58 Nov 20, 2050 2.88
META PLATFORMS INC Communications Fixed Income 17392788.28 0.06 US30303M8U95 6.74 Aug 15, 2034 4.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17382723.45 0.06 US002824BH26 12.03 Nov 30, 2046 4.9
KROGER CO Consumer Non-Cyclical Fixed Income 17362592.22 0.06 US501044DV05 6.76 Sep 15, 2034 5.0
JPMORGAN CHASE & CO Banking Fixed Income 17356134.84 0.06 US46647PBX33 4.49 Feb 04, 2032 1.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17345021.62 0.06 US02209SBF92 11.89 Feb 14, 2049 5.95
ALPHABET INC Technology Fixed Income 17218518.23 0.06 US02079KAW71 4.09 Nov 15, 2030 4.1
BANK OF AMERICA CORP MTN Banking Fixed Income 17212425.37 0.06 US06051GMW68 6.83 May 09, 2036 5.46
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17143404.64 0.06 US66989HBL15 13.94 Mar 18, 2056 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 17138538.02 0.06 US06051GHS12 12.21 Mar 15, 2050 4.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17133581.62 0.06 US161175AZ73 6.85 Oct 23, 2035 6.38
ORACLE CORPORATION Technology Fixed Income 17125566.46 0.06 US68389XCK90 11.18 Nov 09, 2052 6.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17106249.46 0.06 US86562MCB46 3.99 Jul 08, 2030 2.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 17095046.17 0.06 US125523AJ93 8.99 Aug 15, 2038 4.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17060758.98 0.06 US10373QBU31 5.71 Feb 13, 2033 4.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17042529.6 0.06 US161175BN35 10.86 Apr 01, 2048 5.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 17035407.63 0.06 US38141GC365 3.4 Jan 28, 2031 5.21
JPMORGAN CHASE & CO Banking Fixed Income 17022991.79 0.06 US46647PCE43 13.03 Apr 22, 2052 3.33
ORACLE CORPORATION Technology Fixed Income 17019292.77 0.06 US68389XDP78 10.7 Sep 26, 2045 5.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17014727.82 0.06 US459200KC42 12.84 May 15, 2049 4.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 17001047.0 0.06 US125523AK66 12.39 Dec 15, 2048 4.9
HSBC HOLDINGS PLC Banking Fixed Income 16956738.39 0.06 US404280DV88 5.52 Mar 09, 2034 6.25
JPMORGAN CHASE & CO Banking Fixed Income 16954445.9 0.06 US46647PCR55 5.03 Nov 08, 2032 2.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16868559.8 0.06 US38141GXR00 4.46 Jan 27, 2032 1.99
JPMORGAN CHASE & CO Banking Fixed Income 16808059.17 0.06 US46647PAJ57 8.53 Jul 24, 2038 3.88
CITIGROUP INC Banking Fixed Income 16689348.28 0.06 US172967MD09 12.61 Jul 23, 2048 4.65
ORACLE CORPORATION Technology Fixed Income 16682923.64 0.06 US68389XEA90 10.41 Feb 04, 2046 6.55
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 16658055.31 0.06 US83444MAQ42 4.25 Mar 13, 2031 5.45
HSBC HOLDINGS PLC MTN Banking Fixed Income 16658074.32 0.06 US404280FG93 7.12 Nov 06, 2036 5.13
MICROSOFT CORPORATION Technology Fixed Income 16633932.19 0.06 US594918CD48 17.08 Jun 01, 2060 2.67
BROADCOM INC Technology Fixed Income 16566632.03 0.06 US11135FCR01 6.12 Feb 15, 2033 2.6
CISCO SYSTEMS INC Technology Fixed Income 16556065.21 0.06 US17275RBS04 4.26 Feb 26, 2031 4.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 16557476.64 0.06 US76720AAS50 3.53 Mar 14, 2030 4.88
WYETH LLC Consumer Non-Cyclical Fixed Income 16554109.53 0.06 US983024AN02 7.89 Apr 01, 2037 5.95
CITIGROUP INC Banking Fixed Income 16531684.05 0.06 US17327CAT09 3.15 Sep 19, 2030 4.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 16512288.08 0.06 US95000U3P60 3.4 Jan 24, 2031 5.24
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16497636.06 0.06 US161175BL78 10.97 May 01, 2047 5.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 16463859.66 0.06 US95000U4B65 7.24 Sep 15, 2036 4.89
BROADCOM INC Technology Fixed Income 16461775.89 0.06 US11135FAQ46 4.04 Nov 15, 2030 4.15
MORGAN STANLEY Banking Fixed Income 16402066.74 0.06 US617482V925 10.11 Jul 24, 2042 6.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16394729.3 0.06 US66989HBH03 5.85 Mar 18, 2033 4.6
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 16296038.11 0.05 US05724BAQ23 13.53 Jun 15, 2056 5.85
SPRINT CAPITAL CORPORATION Communications Fixed Income 16284389.05 0.05 US852060AT99 4.77 Mar 15, 2032 8.75
AMGEN INC Consumer Non-Cyclical Fixed Income 16271777.08 0.05 US031162BZ23 11.7 May 01, 2045 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 16222184.88 0.05 US91324PCR10 11.71 Jul 15, 2045 4.75
ORACLE CORPORATION Technology Fixed Income 16217488.32 0.05 US68389XBJ37 11.82 Jul 15, 2046 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16206778.84 0.05 US05526DBD66 8.61 Aug 15, 2037 4.39
ORACLE CORPORATION Technology Fixed Income 16177750.38 0.05 US68389XBY04 13.57 Apr 01, 2060 3.85
CITIGROUP INC Banking Fixed Income 16155852.37 0.05 US17327CBA09 6.91 Mar 27, 2036 5.33
CITIGROUP INC Banking Fixed Income 16138810.67 0.05 US172967EW71 8.54 Jul 15, 2039 8.13
BANCO SANTANDER SA (FXD) Banking Fixed Income 16133406.36 0.05 US05971KAR05 4.05 Nov 06, 2030 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 16113735.42 0.05 US92343VHK35 14.09 Nov 30, 2065 6.0
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 16098748.68 0.05 US404280EN53 3.21 Nov 19, 2030 5.29
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16038997.18 0.05 US674599EA94 3.24 Jul 15, 2030 8.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16035324.65 0.05 US66989HAY45 4.06 Nov 05, 2030 4.1
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 16028439.85 0.05 US874060AX48 3.77 Mar 31, 2030 2.05
AMAZON.COM INC Consumer Cyclical Fixed Income 16025249.83 0.05 US023135CY08 14.68 Nov 20, 2065 5.55
ORACLE CORPORATION Technology Fixed Income 15963594.05 0.05 US68389XCJ28 5.22 Nov 09, 2032 6.25
ORACLE CORPORATION Technology Fixed Income 15947460.4 0.05 US68389XBW48 9.93 Apr 01, 2040 3.6
SHELL FINANCE US INC Energy Fixed Income 15941006.24 0.05 US822905AA35 11.85 May 11, 2045 4.38
AT&T INC Communications Fixed Income 15931620.76 0.05 US00206RCP55 7.14 May 15, 2035 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 15904910.93 0.05 US92343VHG23 7.48 Jan 15, 2036 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15900792.38 0.05 US38141GYN86 4.94 Oct 21, 2032 2.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 15860450.34 0.05 US00287YAW93 12.07 May 14, 2046 4.45
APPLE INC Technology Fixed Income 15857274.26 0.05 US037833AL42 11.52 May 04, 2043 3.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15834305.95 0.05 US913017CW70 9.17 Nov 16, 2038 4.45
TELEFONICA EMISIONES SAU Communications Fixed Income 15824008.09 0.05 US87938WAU71 11.77 Mar 08, 2047 5.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15817765.31 0.05 US03523TBW71 14.09 Jan 23, 2059 5.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 15787395.9 0.05 US92343VEU44 3.27 Dec 03, 2029 4.02
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 15780379.22 0.05 US45866FAP99 11.21 Sep 15, 2040 2.65
HSBC HOLDINGS PLC Banking Fixed Income 15769961.07 0.05 US404280CY37 4.99 Nov 22, 2032 2.87
EXXON MOBIL CORP Energy Fixed Income 15755748.28 0.05 US30231GBK76 3.6 Mar 19, 2030 3.48
VERIZON COMMUNICATIONS INC Communications Fixed Income 15753338.29 0.05 US92343VHF40 5.63 Jan 15, 2033 4.75
BROADCOM INC 144A Technology Fixed Income 15736098.47 0.05 US11135FBQ37 8.57 Nov 15, 2036 3.19
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15731236.17 0.05 US10373QCA67 6.73 Nov 17, 2034 5.23
BANK OF AMERICA CORP Banking Fixed Income 15729796.63 0.05 US59022CAJ27 7.88 Jan 29, 2037 6.11
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15710501.49 0.05 US60687YBH18 3.95 Jul 10, 2031 2.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15635040.55 0.05 US693475CC77 6.72 Jan 29, 2036 5.58
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15620114.03 0.05 US084664CQ25 13.06 Aug 15, 2048 4.2
SYNOPSYS INC Technology Fixed Income 15615220.72 0.05 US871607AC15 3.5 Apr 01, 2030 4.85
SYNOPSYS INC Technology Fixed Income 15603394.84 0.05 US871607AG29 13.04 Apr 01, 2055 5.7
BROADCOM INC Technology Fixed Income 15597397.87 0.05 US11135FCB58 3.5 Feb 15, 2030 4.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15582493.16 0.05 US38141GA872 2.73 Apr 25, 2030 5.73
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15578861.54 0.05 US693475BJ30 5.22 Oct 28, 2033 6.04
INTEL CORPORATION Technology Fixed Income 15571757.99 0.05 US458140BH27 3.37 Nov 15, 2029 2.45
APPLE INC Technology Fixed Income 15562811.59 0.05 US037833ED89 4.57 Feb 08, 2031 1.65
CISCO SYSTEMS INC Technology Fixed Income 15547158.64 0.05 US17275RAF91 9.49 Jan 15, 2040 5.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 15536882.33 0.05 US055451AV01 11.19 Sep 30, 2043 5.0
BOEING CO Capital Goods Fixed Income 15533935.76 0.05 US097023DS12 6.11 May 01, 2034 6.53
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 15480830.97 0.05 US31620MCE49 4.33 Mar 10, 2031 4.8
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 15441011.3 0.05 US585055BT26 7.3 Mar 15, 2035 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 15402576.38 0.05 US92343VFW90 15.59 Oct 30, 2056 2.99
US BANCORP MTN Banking Fixed Income 15390510.66 0.05 US91159HJL50 5.62 Feb 01, 2034 4.84
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15390778.63 0.05 US161175BT05 12.17 Mar 01, 2050 4.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15377730.77 0.05 US693475CA12 4.69 Oct 21, 2032 4.81
T-MOBILE USA INC Communications Fixed Income 15364360.86 0.05 US87264ACT07 14.29 Oct 15, 2052 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 15322881.31 0.05 US023135BM78 14.91 Aug 22, 2057 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 15311646.0 0.05 US91324PES74 12.92 Feb 15, 2053 5.88
BROADCOM INC 144A Technology Fixed Income 15304213.94 0.05 US11135FBV22 8.24 May 15, 2037 4.93
JPMORGAN CHASE & CO Banking Fixed Income 15283819.8 0.05 US46647PEG72 2.71 Apr 22, 2030 5.58
ORACLE CORPORATION Technology Fixed Income 15240190.77 0.05 US68389XAM74 9.41 Jul 15, 2040 5.38
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 15233779.18 0.05 US761713BB19 11.07 Aug 15, 2045 5.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 15174654.74 0.05 US92343VCK89 12.0 Aug 21, 2046 4.86
ORACLE CORPORATION Technology Fixed Income 15167595.46 0.05 US68389XCA19 12.94 Mar 25, 2051 3.95
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 15169396.41 0.05 US693475CE34 7.01 Jul 21, 2036 5.37
AMAZON.COM INC Consumer Cyclical Fixed Income 15158904.6 0.05 US023135CR56 5.53 Dec 01, 2032 4.7
TELEFONICA EMISIONES SAU Communications Fixed Income 15137990.6 0.05 US87938WAC73 7.3 Jun 20, 2036 7.04
WELLS FARGO & COMPANY Banking Fixed Income 15105115.38 0.05 US94974BFP04 10.69 Nov 02, 2043 5.38
CITIGROUP INC Banking Fixed Income 15074882.53 0.05 US17327CAY93 12.65 Mar 04, 2056 5.61
CITIGROUP INC Banking Fixed Income 15049802.43 0.05 US172967KR13 11.73 May 18, 2046 4.75
INTEL CORPORATION Technology Fixed Income 15033486.67 0.05 US458140BM12 12.76 Mar 25, 2050 4.75
MASTERCARD INC Technology Fixed Income 14959307.03 0.05 US57636QBB95 4.99 Jan 15, 2032 4.35
T-MOBILE USA INC Communications Fixed Income 14942885.14 0.05 US87264ABN46 14.27 Feb 15, 2051 3.3
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 14929220.65 0.05 US404280EW52 3.58 May 13, 2031 5.24
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 14930611.51 0.05 US53944YBD40 3.99 Nov 04, 2031 4.42
BARCLAYS PLC Banking Fixed Income 14910011.67 0.05 US06738ECV56 6.52 Sep 10, 2035 5.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 14910138.62 0.05 US92343VGZ13 6.89 Apr 02, 2035 5.25
ALPHABET INC Technology Fixed Income 14895311.44 0.05 US02079KAZ03 11.46 Nov 15, 2045 5.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14892890.35 0.05 US693475BU84 5.7 Oct 20, 2034 6.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 14878901.91 0.05 US91324PFJ66 6.58 Jul 15, 2034 5.15
AT&T INC Communications Fixed Income 14869210.14 0.05 US00206RKA94 13.77 Jun 01, 2051 3.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 14864886.47 0.05 US89788MAS17 6.1 Jan 24, 2035 5.71
AMAZON.COM INC Consumer Cyclical Fixed Income 14852446.74 0.05 US023135AQ91 11.42 Dec 05, 2044 4.95
BARCLAYS PLC Banking Fixed Income 14822499.16 0.05 US06738ECZ60 6.7 Feb 25, 2036 5.79
BROADCOM INC Technology Fixed Income 14713756.93 0.05 US11135FAS02 5.56 Nov 15, 2032 4.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14707906.42 0.05 US438516CF18 5.06 Sep 01, 2031 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 14699337.75 0.05 US91324PER91 5.63 Feb 15, 2033 5.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14690261.77 0.05 US126650DJ69 3.56 Apr 01, 2030 3.75
KROGER CO Consumer Non-Cyclical Fixed Income 14686233.02 0.05 US501044DW87 13.4 Sep 15, 2054 5.5
APPLE INC Technology Fixed Income 14674032.16 0.05 US037833EF38 15.33 Feb 08, 2051 2.65
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 14671872.79 0.05 US606822DS05 4.18 Jan 14, 2032 4.5
ENERGY TRANSFER LP Energy Fixed Income 14654562.23 0.05 US29273VBA70 6.61 Sep 01, 2034 5.6
BANK OF AMERICA CORP Banking Fixed Income 14628824.93 0.05 US59023VAA89 8.01 May 14, 2038 7.75
MORGAN STANLEY MTN Banking Fixed Income 14617958.41 0.05 US61744YAL20 9.21 Jul 22, 2038 3.97
RTX CORP Capital Goods Fixed Income 14593061.27 0.05 US75513ECX76 13.09 Mar 15, 2054 6.4
AMGEN INC Consumer Non-Cyclical Fixed Income 14593238.53 0.05 US031162CS70 14.22 Feb 21, 2050 3.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14557797.91 0.05 US571748CC43 7.09 Mar 15, 2035 5.0
HSBC HOLDINGS PLC Banking Fixed Income 14554733.62 0.05 US404280CC17 2.87 May 22, 2030 3.97
LLOYDS BANKING GROUP PLC Banking Fixed Income 14550618.52 0.05 US53944YAX13 6.04 Jan 05, 2035 5.68
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 14497652.42 0.05 US66989HBG20 4.39 Mar 18, 2031 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 14486443.81 0.05 US06051GFC87 11.2 Jan 21, 2044 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14471841.74 0.05 US86562MBW91 3.53 Jan 15, 2030 2.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14468039.5 0.05 US375558BD48 11.98 Mar 01, 2046 4.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 14452438.55 0.05 US00774MAY12 6.41 Oct 29, 2033 3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14340323.65 0.05 US03523TBU16 8.98 Jan 23, 2039 5.45
NATWEST GROUP PLC Banking Fixed Income 14308851.22 0.05 US639057AN83 6.33 Mar 01, 2035 5.78
HSBC HOLDINGS PLC Banking Fixed Income 14285203.55 0.05 US404280EG03 4.29 May 17, 2032 5.73
TELEFONICA EUROPE BV Communications Fixed Income 14278816.89 0.05 US879385AD49 3.78 Sep 15, 2030 8.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 14255429.77 0.05 US775109DF56 6.29 Feb 15, 2034 5.3
ENBRIDGE INC Energy Fixed Income 14248567.91 0.05 US29250NBR52 5.62 Mar 08, 2033 5.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 14234637.95 0.05 US89153VAT61 3.48 Jan 10, 2030 2.83
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14213979.13 0.05 US345370DA55 5.21 Feb 12, 2032 3.25
MPLX LP Energy Fixed Income 14189822.83 0.05 US55336VAM28 8.76 Apr 15, 2038 4.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14178694.61 0.05 US071813CS61 5.29 Feb 01, 2032 2.54
BARCLAYS PLC Banking Fixed Income 14174720.45 0.05 US06738ECY95 3.46 Feb 25, 2031 5.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14169397.01 0.05 US03523TBF49 8.34 Jan 15, 2039 8.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 14159329.47 0.05 US92343VGC28 15.6 Mar 22, 2061 3.7
HCA INC Consumer Non-Cyclical Fixed Income 14133534.61 0.05 US404119CT49 4.19 Apr 01, 2031 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 14125146.68 0.05 US91324PEW86 13.15 Apr 15, 2053 5.05
MORGAN STANLEY MTN Banking Fixed Income 14125882.3 0.05 US6174468X01 4.66 Apr 28, 2032 1.93
PFIZER INC Consumer Non-Cyclical Fixed Income 14124807.75 0.05 US717081EC37 8.41 Dec 15, 2036 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 14113172.8 0.05 US031162CU27 3.63 Feb 21, 2030 2.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14106287.01 0.05 US084664DB47 14.33 Mar 15, 2052 3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14103208.89 0.05 US65339KBR05 3.88 Jun 01, 2030 2.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 14087549.93 0.05 US78016FZX58 5.72 Feb 01, 2033 5.0
CISCO SYSTEMS INC Technology Fixed Income 14056411.96 0.05 US17275RBU59 13.65 Feb 26, 2054 5.3
JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 14053506.8 0.05 US47233WLL18 7.4 Feb 15, 2036 5.5
EATON CORPORATION Capital Goods Fixed Income 14011779.47 0.05 US278058DZ25 7.74 Mar 06, 2036 4.8
US BANCORP Banking Fixed Income 13987765.1 0.05 US91159HJA95 4.09 Jul 22, 2030 1.38
WALT DISNEY CO Communications Fixed Income 13984826.58 0.05 US254687FL52 3.25 Sep 01, 2029 2.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 13980521.84 0.05 US92343VHC19 8.21 Jul 02, 2037 5.4
CATERPILLAR INC Capital Goods Fixed Income 13965019.11 0.05 US149123CL34 7.04 May 15, 2035 5.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 13959056.85 0.05 US37045XEP78 6.05 Jan 07, 2034 6.1
VODAFONE GROUP PLC Communications Fixed Income 13960112.62 0.05 US92857WCA62 12.95 Jun 28, 2054 5.75
MORGAN STANLEY Banking Fixed Income 13946651.94 0.05 US61747YDY86 11.82 Jan 27, 2045 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13938587.34 0.05 US86562MBP41 3.08 Jul 16, 2029 3.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 13891279.44 0.05 US91324PEF53 14.32 May 15, 2051 3.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 13861912.24 0.05 US21871XAH26 5.14 Apr 05, 2032 3.9
AMPHENOL CORPORATION Capital Goods Fixed Income 13843141.41 0.05 US032095AZ40 5.8 Feb 15, 2033 4.4
T-MOBILE USA INC Communications Fixed Income 13819638.19 0.05 US87264AAX37 9.78 Apr 15, 2040 4.38
APPLE INC Technology Fixed Income 13818867.54 0.05 US037833DW79 14.98 May 11, 2050 2.65
AMPHENOL CORPORATION Capital Goods Fixed Income 13809758.7 0.05 US032095BA89 7.73 Feb 15, 2036 4.63
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 13803652.32 0.05 US36267VAK98 5.31 Nov 22, 2032 5.91
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13793513.41 0.05 US10373QBV14 6.12 Sep 11, 2033 4.89
ORACLE CORPORATION Technology Fixed Income 13784124.72 0.05 US68389XCQ60 11.99 Feb 06, 2053 5.55
MORGAN STANLEY Banking Fixed Income 13775757.95 0.05 US61746BEG77 12.4 Jan 22, 2047 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 13702802.35 0.05 US023135CJ31 13.95 Apr 13, 2052 3.95
ORACLE CORPORATION Technology Fixed Income 13687814.81 0.05 US68389XBZ78 10.55 Mar 25, 2041 3.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 13679015.63 0.05 US92343VEA89 6.16 Aug 10, 2033 4.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 13676124.89 0.05 US775109CH22 5.21 Mar 15, 2032 3.8
INTEL CORPORATION Technology Fixed Income 13656685.61 0.05 US458140CJ73 12.72 Feb 10, 2053 5.7
TOTALENERGIES CAPITAL SA Energy Fixed Income 13646375.92 0.05 US89157XAB73 13.22 Apr 05, 2054 5.49
HCA INC Consumer Non-Cyclical Fixed Income 13642119.82 0.05 US404119BZ18 12.15 Jun 15, 2049 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13535265.15 0.05 US38148LAF31 11.27 May 22, 2045 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13531910.09 0.05 US58933YAT29 12.31 Feb 10, 2045 3.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13526659.3 0.05 US459200KB68 9.55 May 15, 2039 4.15
CONOCOPHILLIPS CO Energy Fixed Income 13515548.69 0.05 US20826FBJ49 3.39 Jan 15, 2030 4.7
WALT DISNEY CO Communications Fixed Income 13516239.48 0.05 US254687FZ49 14.12 Jan 13, 2051 3.6
JPMORGAN CHASE & CO Banking Fixed Income 13508105.37 0.05 US46647PCD69 10.42 Apr 22, 2042 3.16
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 13508237.28 0.05 US055451BE76 6.04 Sep 08, 2033 5.25
ALPHABET INC Technology Fixed Income 13464024.93 0.05 US02079KAX54 5.56 Nov 15, 2032 4.38
COMCAST CORPORATION Communications Fixed Income 13450699.54 0.05 US20030NDH17 10.04 Apr 01, 2040 3.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13430328.1 0.05 US42824CBV00 6.67 Oct 15, 2034 5.0
MORGAN STANLEY Banking Fixed Income 13419033.8 0.05 US61772BAC72 10.34 Apr 22, 2042 3.22
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 13391377.59 0.05 US404280FE46 4.0 Nov 06, 2031 4.62
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13383430.2 0.05 US606822DT87 7.34 Jan 14, 2037 5.06
COMCAST CORPORATION Communications Fixed Income 13379727.61 0.05 US20030NBH35 5.79 Jan 15, 2033 4.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13360725.5 0.05 US532457CL03 6.41 Feb 09, 2034 4.7
AON NORTH AMERICA INC Insurance Fixed Income 13297364.35 0.04 US03740MAF77 13.18 Mar 01, 2054 5.75
JPMORGAN CHASE & CO Banking Fixed Income 13292972.99 0.04 US46647PAA49 11.79 Feb 22, 2048 4.26
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13287921.42 0.04 US126650DG21 3.11 Aug 15, 2029 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 13273099.89 0.04 US89788MAT99 4.55 Aug 05, 2032 5.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13239199.39 0.04 US375558BA09 11.74 Feb 01, 2045 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13232501.78 0.04 US38148YAA64 8.44 Oct 31, 2038 4.02
US BANCORP MTN Banking Fixed Income 13217817.67 0.04 US91159HJR21 6.1 Jan 23, 2035 5.68
HSBC HOLDINGS PLC Banking Fixed Income 13212044.29 0.04 US404280CK33 4.03 Aug 18, 2031 2.36
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 13212949.26 0.04 US46590XAY22 5.52 Apr 01, 2033 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 13209279.04 0.04 US91324PFH01 4.91 Jan 15, 2032 4.95
TIME WARNER CABLE LLC Communications Fixed Income 13202239.41 0.04 US88732JAN81 8.03 Jul 01, 2038 7.3
BANCO SANTANDER SA Banking Fixed Income 13192391.62 0.04 US05964HAV78 5.77 Aug 08, 2033 6.92
EXXON MOBIL CORP Energy Fixed Income 13166218.09 0.04 US30231GAW24 12.43 Mar 01, 2046 4.11
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 13148228.63 0.04 US404280FL88 4.31 Mar 10, 2032 4.67
GLOBAL PAYMENTS INC Technology Fixed Income 13139679.89 0.04 US37940XAY85 7.17 Nov 15, 2035 5.55
HOME DEPOT INC Consumer Cyclical Fixed Income 13122378.25 0.04 US437076DE95 6.57 Jun 25, 2034 4.95
PHILLIPS 66 Energy Fixed Income 13113566.44 0.04 US718546AH74 10.01 May 01, 2042 5.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13087410.7 0.04 US89115A2E11 5.29 Jun 08, 2032 4.46
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13062859.69 0.04 US38141GVS01 11.55 Oct 21, 2045 4.75
APPLE INC Technology Fixed Income 13061063.45 0.04 US037833BA77 12.61 Feb 09, 2045 3.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13023910.21 0.04 US345397D674 5.69 Nov 07, 2033 7.12
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13026457.66 0.04 US674599DF90 7.66 Sep 15, 2036 6.45
INTEL CORPORATION Technology Fixed Income 12995803.34 0.04 US458140BR09 3.59 Mar 25, 2030 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 12986164.29 0.04 US91324PEK49 13.22 May 15, 2052 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12980349.19 0.04 US05526DBF15 12.29 Aug 15, 2047 4.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 12975582.33 0.04 US92343VGY48 7.05 Feb 15, 2035 4.78
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 12976038.25 0.04 US46647PFD33 4.01 Oct 22, 2031 4.25
MORGAN STANLEY MTN Banking Fixed Income 12968156.47 0.04 US6174468N29 11.93 Mar 24, 2051 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12962350.92 0.04 US718172DJ54 6.31 Feb 13, 2034 5.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12958076.01 0.04 US666807BP60 12.66 Oct 15, 2047 4.03
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12947478.5 0.04 US125523CZ18 7.47 Jan 15, 2036 5.25
TIME WARNER CABLE LLC Communications Fixed Income 12931697.8 0.04 US88732JAJ79 7.66 May 01, 2037 6.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 12920488.77 0.04 US91324PFM95 14.35 Jul 15, 2064 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12918529.81 0.04 US58933YBE41 5.2 Dec 10, 2031 2.15
OTIS WORLDWIDE CORP Capital Goods Fixed Income 12897210.08 0.04 US68902VAK35 3.61 Feb 15, 2030 2.56
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12890420.97 0.04 US606822DF83 6.19 Apr 17, 2035 5.43
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12890451.44 0.04 US89788MAP77 5.64 Jun 08, 2034 5.87
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12890511.77 0.04 US718172DA46 3.41 Feb 15, 2030 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12880375.47 0.04 US38141GYC22 10.19 Apr 22, 2042 3.21
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12864743.08 0.04 US89153VAV18 14.31 May 29, 2050 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12863046.83 0.04 US718172DB29 5.62 Feb 15, 2033 5.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12844007.44 0.04 US110122CQ99 9.64 Jun 15, 2039 4.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 12801977.94 0.04 US37045VAF76 10.1 Oct 02, 2043 6.25
AT&T INC Communications Fixed Income 12763200.75 0.04 US00206RKH48 5.33 Feb 01, 2032 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 12764728.13 0.04 US91324PFC14 13.14 Apr 15, 2054 5.38
JPMORGAN CHASE & CO Banking Fixed Income 12764885.55 0.04 US46625HLL23 11.53 Jun 01, 2045 4.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12754461.25 0.04 US25243YBD04 3.81 Apr 29, 2030 2.0
T-MOBILE USA INC Communications Fixed Income 12751534.31 0.04 US87264ABL89 11.09 Feb 15, 2041 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 12745853.41 0.04 US94974BGK08 12.06 May 01, 2045 3.9
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 12738117.52 0.04 US43849RAH84 11.56 Mar 16, 2046 5.62
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 12738348.98 0.04 US05724BAM19 4.59 Jun 15, 2031 4.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 12727035.2 0.04 US00287YEF25 5.87 Mar 15, 2033 4.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12703007.95 0.04 US693475BZ71 6.44 Jul 23, 2035 5.4
BANK OF AMERICA CORP MTN Banking Fixed Income 12687035.79 0.04 US06051GEN51 10.17 Feb 07, 2042 5.88
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 12682988.21 0.04 US21685WCJ45 10.02 May 24, 2041 5.25
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 12684662.61 0.04 US43849RAK14 14.83 Mar 16, 2066 5.85
BROADCOM INC Technology Fixed Income 12677858.03 0.04 US11135FCL31 5.28 Jul 15, 2032 4.9
PAYPAL HOLDINGS INC Technology Fixed Income 12678606.58 0.04 US70450YAE32 3.22 Oct 01, 2029 2.85
META PLATFORMS INC Communications Fixed Income 12631083.65 0.04 US30303M8N52 5.79 May 15, 2033 4.95
ENERGY TRANSFER OPERATING LP Energy Fixed Income 12610075.97 0.04 US29278NAQ60 3.67 May 15, 2030 3.75
BOEING CO Capital Goods Fixed Income 12603643.5 0.04 US097023DU67 13.48 May 01, 2064 7.01
MPLX LP Energy Fixed Income 12594691.53 0.04 US55336VBX73 6.37 Jun 01, 2034 5.5
ONEOK INC Energy Fixed Income 12594980.85 0.04 US682680BN20 12.38 Sep 01, 2053 6.63
ENERGY TRANSFER LP Energy Fixed Income 12576276.27 0.04 US29279FAA75 11.43 Apr 15, 2049 6.25
BARCLAYS PLC Banking Fixed Income 12572743.85 0.04 US06738ECL74 5.77 Sep 13, 2034 6.69
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12566128.53 0.04 US76720AAV89 13.63 Mar 14, 2055 5.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12566381.72 0.04 US125523CK49 14.06 Mar 15, 2050 3.4
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 12561617.47 0.04 US90353TAP57 6.81 Sep 15, 2034 4.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12540208.96 0.04 US59562VAM90 7.32 Apr 01, 2036 6.13
SOUTHERN COMPANY (THE) Electric Fixed Income 12535236.38 0.04 US842587CX39 12.08 Jul 01, 2046 4.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12521574.81 0.04 US478160CQ51 4.21 Sep 01, 2030 1.3
CITIBANK NA Banking Fixed Income 12483877.66 0.04 US17325FBG28 6.34 Apr 30, 2034 5.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 12481930.36 0.04 US91324PFB31 6.37 Apr 15, 2034 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 12469150.21 0.04 US023135BT22 15.17 Jun 03, 2050 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12467877.68 0.04 US38141GCU67 5.61 Feb 15, 2033 6.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12457736.08 0.04 US084664CR08 13.08 Jan 15, 2049 4.25
INTEL CORPORATION Technology Fixed Income 12453498.74 0.04 US458140CG35 5.63 Feb 10, 2033 5.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12432260.25 0.04 US02209SBE28 8.85 Feb 14, 2039 5.8
EXXON MOBIL CORP Energy Fixed Income 12416055.58 0.04 US30231GBN16 4.14 Oct 15, 2030 2.61
HOME DEPOT INC Consumer Cyclical Fixed Income 12401112.2 0.04 US437076CD22 13.96 Apr 15, 2050 3.35
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 12390339.1 0.04 US90353TAN00 3.42 Jan 15, 2030 4.3
WELLS FARGO & COMPANY Banking Fixed Income 12386029.94 0.04 US94974BGE48 11.31 Nov 04, 2044 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 12375530.0 0.04 US94974BGQ77 11.49 Nov 17, 2045 4.9
META PLATFORMS INC Communications Fixed Income 12375732.3 0.04 US30303M8R66 13.88 May 15, 2063 5.75
AMAZON.COM INC Consumer Cyclical Fixed Income 12361583.02 0.04 US023135CA22 11.24 May 12, 2041 2.88
DOMINION ENERGY INC Electric Fixed Income 12358276.96 0.04 US25746UDG13 3.59 Apr 01, 2030 3.38
NATWEST GROUP PLC Banking Fixed Income 12345225.06 0.04 US639057AS70 3.05 Aug 15, 2030 4.96
WALT DISNEY CO Communications Fixed Income 12343369.22 0.04 US254687GD28 4.43 Mar 14, 2031 4.0
APPLE INC Technology Fixed Income 12307766.04 0.04 US037833CD08 12.72 Aug 04, 2046 3.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 12284434.08 0.04 US171239AK24 6.44 Mar 15, 2034 5.0
WELLS FARGO & COMPANY Banking Fixed Income 12277147.17 0.04 US94974BGT17 11.98 Jun 14, 2046 4.4
ENERGY TRANSFER OPERATING LP Energy Fixed Income 12271189.1 0.04 US29278NAR44 12.32 May 15, 2050 5.0
T-MOBILE USA INC Communications Fixed Income 12256833.22 0.04 US87264ABT16 4.25 Feb 15, 2031 2.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12229883.88 0.04 US161175CA05 13.05 Jun 01, 2052 3.9
WALMART INC Consumer Cyclical Fixed Income 12230465.09 0.04 US931142FD05 5.87 Apr 15, 2033 4.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12220825.73 0.04 US345397G495 3.14 Nov 07, 2029 5.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12213383.99 0.04 US375558BK80 12.65 Mar 01, 2047 4.15
CITIGROUP INC Banking Fixed Income 12187301.28 0.04 US172967LU33 8.72 Jan 24, 2039 3.88
HCA INC Consumer Non-Cyclical Fixed Income 12178193.8 0.04 US404119CL13 13.31 Mar 15, 2052 4.63
BARCLAYS PLC Banking Fixed Income 12177852.15 0.04 US06738ECU73 3.1 Sep 10, 2030 4.94
MPLX LP Energy Fixed Income 12166624.22 0.04 US55336VBV18 5.72 Mar 01, 2033 5.0
AT&T INC Communications Fixed Income 12154941.13 0.04 US00206RCQ39 11.63 May 15, 2046 4.75
ONEOK INC Energy Fixed Income 12151722.14 0.04 US682680CE12 6.7 Nov 01, 2034 5.05
ENERGY TRANSFER LP Energy Fixed Income 12146840.28 0.04 US29273VAW00 12.54 May 15, 2054 5.95
AMAZON.COM INC Consumer Cyclical Fixed Income 12148246.6 0.04 US023135BS49 3.95 Jun 03, 2030 1.5
BROADCOM INC Technology Fixed Income 12142925.76 0.04 US11135FBY60 4.73 Nov 15, 2031 5.15
FISERV INC Technology Fixed Income 12144662.71 0.04 US337738AV08 12.57 Jul 01, 2049 4.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12128568.43 0.04 US191216DZ03 13.92 Jan 14, 2055 5.2
ALPHABET INC Technology Fixed Income 12104265.95 0.04 US02079KAK34 3.69 May 15, 2030 4.0
CATERPILLAR INC Capital Goods Fixed Income 12102515.49 0.04 US149123CB51 11.4 Aug 15, 2042 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 12091744.11 0.04 US06051GGG82 11.64 Jan 20, 2048 4.44
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 12085316.51 0.04 US38141EC311 11.28 Jul 08, 2044 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12074228.49 0.04 US459200KJ94 3.86 May 15, 2030 1.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12073488.86 0.04 US718172CS62 4.29 Nov 01, 2030 1.75
VISA INC Technology Fixed Income 12068009.56 0.04 US92826CAE21 7.66 Dec 14, 2035 4.15
JPMORGAN CHASE & CO Banking Fixed Income 12063629.32 0.04 US46647PAN69 12.15 Jan 23, 2049 3.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12061832.03 0.04 US42824CAY57 10.58 Oct 15, 2045 6.35
ONEOK INC Energy Fixed Income 12056751.84 0.04 US682680BL63 5.88 Sep 01, 2033 6.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12053733.98 0.04 US58933YCB92 13.65 Dec 04, 2055 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12055022.93 0.04 US38141GXA74 8.5 Apr 23, 2039 4.41
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12055392.08 0.04 US345370DB39 5.18 Aug 19, 2032 6.1
BANCO SANTANDER SA Banking Fixed Income 12049492.87 0.04 US05964HBJ32 3.38 Jan 17, 2030 5.57
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12046341.57 0.04 US13645RBF01 5.14 Dec 02, 2031 2.45
NXP BV Technology Fixed Income 12035020.16 0.04 US62954HBA59 4.65 May 11, 2031 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12007359.04 0.04 US606822DL51 6.75 Apr 24, 2036 5.62
DELL INTERNATIONAL LLC Technology Fixed Income 12003728.05 0.04 US24703DBT72 5.39 Oct 06, 2032 4.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 11987785.02 0.04 US35671DBC83 10.6 Mar 15, 2043 5.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11974799.72 0.04 US45866FAH73 13.01 Sep 21, 2048 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 11970446.16 0.04 US92343VHH06 11.13 Nov 30, 2045 5.75
HCA INC Consumer Non-Cyclical Fixed Income 11967489.87 0.04 US404119CK30 5.24 Mar 15, 2032 3.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11966411.46 0.04 US718172AC39 8.38 May 16, 2038 6.38
GLOBAL PAYMENTS INC Technology Fixed Income 11967244.09 0.04 US37940XAW20 4.02 Nov 15, 2030 4.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11951083.71 0.04 US694308KH99 12.13 Jan 15, 2053 6.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11951874.92 0.04 US50077LAM81 11.2 Jul 15, 2045 5.2
BROADCOM INC Technology Fixed Income 11947017.84 0.04 US11135FCD15 6.73 Oct 15, 2034 4.8
JPMORGAN CHASE & CO Banking Fixed Income 11941331.85 0.04 US46647PBN50 12.87 Apr 22, 2051 3.11
KROGER CO Consumer Non-Cyclical Fixed Income 11920989.31 0.04 US501044DX60 14.48 Sep 15, 2064 5.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11917977.07 0.04 US58013MFA71 11.65 Dec 09, 2045 4.88
ORACLE CORPORATION Technology Fixed Income 11887841.88 0.04 US68389XBQ79 11.99 Nov 15, 2047 4.0
ORACLE CORPORATION Technology Fixed Income 11872270.32 0.04 US68389XDT90 12.67 Sep 26, 2065 6.1
AMAZON.COM INC Consumer Cyclical Fixed Income 11861311.65 0.04 US023135CQ73 3.24 Dec 01, 2029 4.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11851734.76 0.04 US251526CY36 6.51 Sep 11, 2035 5.4
MPLX LP Energy Fixed Income 11848522.48 0.04 US55336VCC28 7.29 Sep 15, 2035 5.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11840176.35 0.04 US191216DP21 5.28 Jan 05, 2032 2.25
ORACLE CORPORATION Technology Fixed Income 11828693.98 0.04 US68389XDA00 7.1 Aug 03, 2035 5.5
APPLE INC Technology Fixed Income 11820015.24 0.04 US037833BH21 11.95 May 13, 2045 4.38
UBS GROUP AG Banking Fixed Income 11816642.45 0.04 US902613AY48 11.47 May 15, 2045 4.88
FIFTH THIRD BANCORP Banking Fixed Income 11812059.7 0.04 US316773DN70 4.34 Apr 29, 2032 4.57
ING GROEP NV Banking Fixed Income 11795602.58 0.04 US456837BC65 5.14 Mar 28, 2033 4.25
EATON CORPORATION Capital Goods Fixed Income 11796281.58 0.04 US278058DX76 4.38 Mar 06, 2031 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11789946.72 0.04 US459200KA85 2.89 May 15, 2029 3.5
EXELON CORPORATION Electric Fixed Income 11773932.43 0.04 US30161NAX93 3.56 Apr 15, 2030 4.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 11758333.35 0.04 US78016EYH43 5.1 Nov 03, 2031 2.3
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 11746680.89 0.04 US13607QFE70 3.95 Sep 08, 2031 4.58
FOX CORP Communications Fixed Income 11719022.17 0.04 US35137LAN55 5.75 Oct 13, 2033 6.5
HCA INC Consumer Non-Cyclical Fixed Income 11717522.92 0.04 US404119CA57 3.96 Sep 01, 2030 3.5
ORACLE CORPORATION Technology Fixed Income 11712103.03 0.04 US68389XCZ69 4.92 Feb 03, 2032 5.25
CENTENE CORPORATION Insurance Fixed Income 11667357.53 0.04 US15135BAX91 4.53 Mar 01, 2031 2.5
BROADCOM INC Technology Fixed Income 11661492.76 0.04 US11135FBX87 2.94 Jul 12, 2029 5.05
BANCO SANTANDER SA Banking Fixed Income 11655968.42 0.04 US05971KAG40 4.28 Dec 03, 2030 2.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11657241.2 0.04 US171239AM89 7.34 Aug 15, 2035 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 11657778.92 0.04 US91324PEJ75 5.21 May 15, 2032 4.2
SALESFORCE INC Technology Fixed Income 11626984.35 0.04 US79466LAV62 10.96 Mar 15, 2046 6.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11617874.74 0.04 US478160BJ28 6.24 Dec 05, 2033 4.38
US BANCORP MTN Banking Fixed Income 11608735.53 0.04 US91159HJV33 3.6 May 15, 2031 5.08
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 11610693.18 0.04 US055451BL10 6.96 Feb 21, 2035 5.3
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11606201.08 0.04 US36267VAH69 3.43 Mar 15, 2030 5.86
SHELL FINANCE US INC Energy Fixed Income 11602009.78 0.04 US822905AF22 3.35 Nov 07, 2029 2.38
MARATHON PETROLEUM CORP Energy Fixed Income 11573115.69 0.04 US56585AAF93 9.48 Mar 01, 2041 6.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11574908.81 0.04 US369550BM97 3.56 Apr 01, 2030 3.63
AMAZON.COM INC Consumer Cyclical Fixed Income 11570255.24 0.04 US023135CU85 5.9 Mar 20, 2033 4.35
ENERGY TRANSFER LP Energy Fixed Income 11568904.42 0.04 US29273VAQ32 5.56 Feb 15, 2033 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11565652.91 0.04 US251526CD98 3.99 Sep 18, 2031 3.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 11561185.08 0.04 US713448EZ78 3.85 May 01, 2030 1.63
COMCAST CORPORATION Communications Fixed Income 11552386.37 0.04 US20030NCY58 10.16 Nov 01, 2039 3.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 11551635.95 0.04 US04636NAN30 6.4 Feb 26, 2034 5.0
CONOCOPHILLIPS Energy Fixed Income 11545703.32 0.04 US20825CAQ78 8.78 Feb 01, 2039 6.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11537781.76 0.04 US742718FM66 4.35 Oct 29, 2030 1.2
ALLY FINANCIAL INC Banking Fixed Income 11533257.28 0.04 US36186CBY84 4.45 Nov 01, 2031 8.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11516279.7 0.04 US02209SBL60 5.31 Feb 04, 2032 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 11519172.42 0.04 US06051GHA04 12.09 Jan 23, 2049 3.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11511015.3 0.04 US571748CB69 4.76 Nov 15, 2031 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 11506241.21 0.04 US031162DH07 3.08 Aug 18, 2029 4.05
SHELL FINANCE US INC Energy Fixed Income 11503897.53 0.04 US822905AE56 12.38 May 10, 2046 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 11503961.23 0.04 US911312AJ59 8.37 Jan 15, 2038 6.2
WALT DISNEY CO Communications Fixed Income 11488861.76 0.04 US254687GE01 7.83 Mar 14, 2036 4.63
MORGAN STANLEY MTN Banking Fixed Income 11478531.1 0.04 US61747YFS90 2.98 Jul 19, 2030 5.04
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 11478847.02 0.04 US87406BAA08 7.16 Jul 07, 2035 5.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11477278.5 0.04 US666807BU55 12.56 May 01, 2050 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11472982.55 0.04 US10373QBN97 14.84 Nov 10, 2050 2.77
ROGERS COMMUNICATIONS INC Communications Fixed Income 11474069.26 0.04 US775109CK50 13.38 Mar 15, 2052 4.55
T-MOBILE USA INC Communications Fixed Income 11461086.42 0.04 US87264ACW36 12.88 Jan 15, 2053 5.65
M&T BANK CORPORATION Banking Fixed Income 11456925.85 0.04 US55261FAY07 3.73 Jul 08, 2031 5.18
FISERV INC Technology Fixed Income 11458532.0 0.04 US337738BH05 5.92 Aug 21, 2033 5.63
INTUIT INC Technology Fixed Income 11447444.38 0.04 US46124HAG11 6.07 Sep 15, 2033 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 11435779.48 0.04 US00287YDX40 14.95 Mar 15, 2064 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11412429.43 0.04 US02209SAR40 10.9 Jan 31, 2044 5.38
ROPER TECHNOLOGIES INC Technology Fixed Income 11411789.22 0.04 US776743AL02 4.58 Feb 15, 2031 1.75
ORACLE CORPORATION Technology Fixed Income 11408316.27 0.04 US68389XDB82 12.03 Aug 03, 2055 6.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 11394247.88 0.04 US446150BE30 3.36 Jan 15, 2031 5.27
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 11381558.47 0.04 US16411QAQ47 5.65 Jun 30, 2033 5.95
BARCLAYS PLC Banking Fixed Income 11377009.89 0.04 US06738ECG89 5.49 May 09, 2034 6.22
WOODSIDE FINANCE LTD Energy Fixed Income 11378733.78 0.04 US980236AV51 6.84 May 19, 2035 6.0
WALT DISNEY CO Communications Fixed Income 11374849.67 0.04 US254687EH59 8.1 Nov 15, 2037 6.65
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 11371962.93 0.04 US43849RAF29 5.85 Mar 16, 2033 4.6
TEXAS INSTRUMENTS INC Technology Fixed Income 11368793.53 0.04 US882926AA67 14.74 May 18, 2063 5.05
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 11356505.86 0.04 US78017DAC20 3.43 Feb 04, 2031 5.15
KINDER MORGAN INC Energy Fixed Income 11354767.17 0.04 US49456BAH42 11.08 Jun 01, 2045 5.55
BANK OF AMERICA CORP MTN Banking Fixed Income 11348763.75 0.04 US06051GHU67 9.18 Apr 23, 2040 4.08
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11344956.02 0.04 US125523CM05 4.58 Mar 15, 2031 2.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11338860.01 0.04 US12189LBK61 13.41 Apr 15, 2054 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 11337527.63 0.04 US437076CC49 10.4 Apr 15, 2040 3.3
US BANCORP (FXD-FRN) MTN Banking Fixed Income 11331333.42 0.04 US91159HJW16 4.2 Jan 26, 2032 4.48
HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 11327310.84 0.04 US446150BK99 4.22 Jan 28, 2032 4.62
BARCLAYS PLC Banking Fixed Income 11274980.72 0.04 US06738EAJ47 11.51 Aug 17, 2045 5.25
RTX CORP Capital Goods Fixed Income 11269597.15 0.04 US75513ECW93 6.24 Mar 15, 2034 6.1
NVIDIA CORPORATION Technology Fixed Income 11257742.9 0.04 US67066GAG91 10.28 Apr 01, 2040 3.5
MPLX LP Energy Fixed Income 11237178.06 0.04 US55336VCA61 4.28 Feb 15, 2031 4.8
KLA CORP Technology Fixed Income 11193212.8 0.04 US482480AM29 13.43 Jul 15, 2052 4.95
WILLIAMS COMPANIES INC Energy Fixed Income 11194458.86 0.04 US969457BY52 4.56 Mar 15, 2031 2.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11186120.61 0.04 US532457CN68 15.12 Feb 09, 2064 5.1
APPLE INC Technology Fixed Income 11170659.73 0.04 US037833EQ92 14.34 Aug 08, 2052 3.95
COMCAST CORPORATION Communications Fixed Income 11167386.75 0.04 US20030NDA63 3.56 Feb 01, 2030 2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11168757.9 0.04 US03523TBT43 12.66 Oct 06, 2048 4.44
AT&T INC Communications Fixed Income 11165999.54 0.04 US00206RNE89 12.85 Nov 01, 2054 5.7
BROADCOM INC Technology Fixed Income 11159145.37 0.04 US11135FCF62 3.52 Apr 15, 2030 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 11141047.11 0.04 US031162CR97 10.55 Feb 21, 2040 3.15
AON NORTH AMERICA INC Insurance Fixed Income 11137574.92 0.04 US03740MAD20 6.31 Mar 01, 2034 5.45
FIFTH THIRD BANCORP Banking Fixed Income 11114454.77 0.04 US316773DL15 4.14 Jan 29, 2032 5.63
SHELL FINANCE US INC 144A Energy Fixed Income 11110691.04 0.04 US822905AT26 8.7 Dec 15, 2038 6.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11099447.82 0.04 US38141GZN77 10.55 Feb 24, 2043 3.44
BANK OF AMERICA CORP MTN Banking Fixed Income 11090946.16 0.04 US06051GGM50 8.14 Apr 24, 2038 4.24
PEPSICO INC Consumer Non-Cyclical Fixed Income 11091371.08 0.04 US713448GC65 7.0 Feb 07, 2035 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11080963.46 0.04 US161175CR30 6.15 Jun 01, 2034 6.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 11077911.38 0.04 US94974BGU89 11.92 Dec 07, 2046 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11073273.07 0.04 US842400GG23 12.26 Apr 01, 2047 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11068496.71 0.04 US606822DN18 3.95 Sep 12, 2031 4.53
BANK OF AMERICA CORP Banking Fixed Income 11069748.21 0.04 US06051GJP54 4.51 Mar 11, 2032 2.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11060117.66 0.04 US548661EL74 5.7 Apr 15, 2033 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11056537.25 0.04 US035240AG57 10.48 Jan 15, 2042 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11058854.92 0.04 US10373QBG47 14.54 Feb 24, 2050 3.0
APPLE INC Technology Fixed Income 11051358.6 0.04 US037833BW97 7.77 Feb 23, 2036 4.5
SHELL FINANCE US INC Energy Fixed Income 11046206.39 0.04 US822905AC90 7.35 May 11, 2035 4.13
KENVUE INC Consumer Non-Cyclical Fixed Income 11047013.26 0.04 US49177JAK88 5.79 Mar 22, 2033 4.9
GLOBAL PAYMENTS INC Technology Fixed Income 11041807.62 0.04 US37940XAX03 5.41 Nov 15, 2032 5.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11038693.15 0.04 US459200HF10 11.02 Jun 20, 2042 4.0
COMCAST CORPORATION Communications Fixed Income 11034540.45 0.04 US20030NCE94 12.96 Nov 01, 2049 4.0
MICROSOFT CORPORATION Technology Fixed Income 11027822.18 0.04 US594918BT09 12.91 Aug 08, 2046 3.7
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 11006566.44 0.04 US90261AAH59 4.27 Feb 16, 2032 4.63
WALMART INC Consumer Cyclical Fixed Income 11003328.99 0.04 US931142EY50 5.52 Sep 09, 2032 4.15
JPMORGAN CHASE & CO Banking Fixed Income 10987415.89 0.04 US46647PEQ54 3.17 Oct 22, 2030 4.6
WALMART INC Consumer Cyclical Fixed Income 10977349.96 0.04 US931142FE87 13.94 Apr 15, 2053 4.5
ALPHABET INC Technology Fixed Income 10967133.32 0.04 US02079KAM99 13.78 May 15, 2055 5.25
COMCAST CORPORATION Communications Fixed Income 10956091.75 0.04 US20030NCM11 12.2 Oct 15, 2048 4.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10956407.03 0.04 US37045VAK61 7.05 Apr 01, 2036 6.6
HSBC HOLDINGS PLC Banking Fixed Income 10957681.61 0.04 US404280CH04 3.8 Jun 04, 2031 2.85
WALMART INC Consumer Cyclical Fixed Income 10943538.05 0.04 US931142CB75 7.4 Sep 01, 2035 5.25
JPMORGAN CHASE & CO Banking Fixed Income 10940146.48 0.04 US46625HJB78 10.03 Jul 15, 2041 5.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10937111.4 0.04 US539830BL23 11.9 May 15, 2046 4.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10908873.43 0.04 US125523CW86 13.22 Feb 15, 2054 5.6
SALESFORCE INC Technology Fixed Income 10902553.85 0.04 US79466LAX29 13.62 Mar 15, 2066 6.7
HALLIBURTON COMPANY Energy Fixed Income 10904325.65 0.04 US406216BK61 11.43 Nov 15, 2045 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 10889162.02 0.04 US00287YBD04 12.5 Nov 14, 2048 4.88
T-MOBILE USA INC Communications Fixed Income 10864584.85 0.04 US87264ADX00 7.35 Nov 15, 2035 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10861808.95 0.04 US191216DT43 14.86 May 13, 2064 5.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10860104.69 0.04 US45866FAK03 3.93 Jun 15, 2030 2.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10856131.73 0.04 US606822BX18 4.8 Jul 20, 2032 2.31
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10846590.13 0.04 US718172BL29 11.72 Nov 10, 2044 4.25
MPLX LP Energy Fixed Income 10842691.35 0.04 US55336VAN01 12.04 Apr 15, 2048 4.7
MORGAN STANLEY MTN Banking Fixed Income 10839953.72 0.04 US61747YFQ35 2.7 Apr 18, 2030 5.66
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10841285.93 0.04 US345397B694 4.61 Jun 17, 2031 3.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10835225.87 0.04 US478160CV47 4.42 Jun 01, 2031 4.9
QUALCOMM INCORPORATED Technology Fixed Income 10830896.45 0.04 US747525BT99 12.82 May 20, 2053 6.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10821920.1 0.04 US548661EH62 5.16 Apr 01, 2032 3.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10816211.35 0.04 US161175BY99 13.58 Apr 01, 2061 3.85
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 10816870.5 0.04 US36962GXZ26 4.95 Mar 15, 2032 6.75
REALTY INCOME CORPORATION Reits Fixed Income 10817920.02 0.04 US756109AX24 4.31 Jan 15, 2031 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 10809729.35 0.04 US92343VDR24 9.37 Mar 15, 2039 4.81
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10804541.57 0.04 US449276AG99 13.25 Feb 05, 2054 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 10798560.06 0.04 US00287YDT38 4.31 Mar 15, 2031 4.95
WILLIAMS COMPANIES INC Energy Fixed Income 10796682.79 0.04 US969457CV05 7.58 Mar 15, 2036 5.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10792606.61 0.04 US110122DU92 5.33 Mar 15, 2032 2.95
CITIBANK NA Banking Fixed Income 10793756.09 0.04 US17325FBK30 3.02 Aug 06, 2029 4.84
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10794496.54 0.04 US571903BU68 7.96 Apr 15, 2037 5.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10782002.98 0.04 US42824CCA53 3.96 Oct 15, 2030 4.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10771352.81 0.04 US58933YBM66 13.46 May 17, 2053 5.0
WALT DISNEY CO Communications Fixed Income 10770781.87 0.04 US254687FY73 10.36 May 13, 2040 3.5
LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 10763261.62 0.04 US53944YBJ10 10.79 Feb 10, 2047 5.67
AT&T INC Communications Fixed Income 10764401.79 0.04 US00206RDR03 8.11 Mar 01, 2037 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10760718.89 0.04 US110122DW58 14.35 Mar 15, 2052 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10753597.75 0.04 US38141GXG45 3.58 Feb 07, 2030 2.6
BANCO SANTANDER SA Banking Fixed Income 10747362.72 0.04 US05964HAZ82 5.86 Nov 07, 2033 6.94
HCA INC Consumer Non-Cyclical Fixed Income 10736028.8 0.04 US404121AK12 6.67 Sep 15, 2034 5.45
COMCAST CORPORATION Communications Fixed Income 10720969.97 0.04 US20030NBM20 6.81 Aug 15, 2034 4.2
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 10723460.15 0.04 US873923AE65 4.36 Mar 24, 2031 4.85
JPMORGAN CHASE & CO Banking Fixed Income 10703872.57 0.04 US46647PAK21 12.01 Jul 24, 2048 4.03
AMAZON.COM INC Consumer Cyclical Fixed Income 10696718.16 0.04 US023135AP19 6.81 Dec 05, 2034 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10648608.35 0.04 US89114TZV78 5.32 Mar 10, 2032 3.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10634855.34 0.04 US532457CF35 5.77 Feb 27, 2033 4.7
ORACLE CORPORATION Technology Fixed Income 10630874.03 0.04 US68389XBP96 8.77 Nov 15, 2037 3.8
HCA INC Consumer Non-Cyclical Fixed Income 10626265.17 0.04 US404119DB22 6.88 Mar 01, 2035 5.75
TIME WARNER CABLE LLC Communications Fixed Income 10620564.89 0.04 US88732JBB35 9.73 Sep 01, 2041 5.5
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10622500.74 0.04 US16411QAG64 2.01 Oct 01, 2029 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10612567.18 0.04 US89236TLE37 4.01 Nov 20, 2030 5.55
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 10609413.66 0.04 US86765BAV18 11.47 Oct 01, 2047 5.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10605699.34 0.04 US718172DE67 5.98 Sep 07, 2033 5.63
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 10594897.21 0.04 US47233JBH05 3.47 Jan 23, 2030 4.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10579798.01 0.04 US571748CD26 13.71 Mar 15, 2055 5.4
HSBC HOLDINGS PLC Banking Fixed Income 10580470.77 0.04 US404280AQ21 11.15 Mar 14, 2044 5.25
PHILLIPS 66 CO Energy Fixed Income 10570748.06 0.04 US718547AU68 4.42 Jun 15, 2031 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 10566327.99 0.04 US06051GHX07 3.28 Oct 22, 2030 2.88
EOG RESOURCES INC Energy Fixed Income 10563267.16 0.04 US26875PAZ45 7.45 Jan 15, 2036 5.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10552405.36 0.04 US548661DY05 4.25 Oct 15, 2030 1.7
WILLIAMS COMPANIES INC Energy Fixed Income 10551033.29 0.04 US88339WAC01 6.41 Mar 15, 2034 5.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10543677.13 0.04 US191216DE73 4.7 Mar 15, 2031 1.38
KINDER MORGAN INC Energy Fixed Income 10538201.69 0.04 US49456BAX91 5.79 Jun 01, 2033 5.2
AT&T INC Communications Fixed Income 10538462.22 0.04 US00206RHK14 9.24 Mar 01, 2039 4.85
INTEL CORPORATION Technology Fixed Income 10525128.9 0.04 US458140BG44 12.72 Dec 08, 2047 3.73
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10522256.02 0.04 US693475BX24 2.79 May 14, 2030 5.49
WASTE MANAGEMENT INC Capital Goods Fixed Income 10518150.8 0.04 US94106LCE74 7.1 Mar 15, 2035 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 10510882.83 0.04 US91324PFK30 10.97 Jul 15, 2044 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10511767.33 0.04 US606822CX09 5.61 Feb 22, 2034 5.44
DELL INTERNATIONAL LLC Technology Fixed Income 10508647.43 0.04 US24703TAM80 3.49 Apr 01, 2030 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10508672.92 0.04 US89115KAB61 3.71 Jun 03, 2030 4.81
VICI PROPERTIES LP Consumer Cyclical Fixed Income 10502487.36 0.04 US925650AC72 3.43 Feb 15, 2030 4.95
US BANCORP MTN Banking Fixed Income 10502560.02 0.04 US91159HJY71 7.41 Jan 26, 2037 5.03
VISA INC Technology Fixed Income 10496910.68 0.04 US92826CAN20 4.66 Feb 15, 2031 1.1
GLOBAL PAYMENTS INC Technology Fixed Income 10487555.71 0.04 US37940XAH52 5.03 Nov 15, 2031 2.9
HSBC HOLDINGS PLC Banking Fixed Income 10488529.62 0.04 US404280EE54 6.17 Mar 04, 2035 5.72
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 10483528.44 0.04 US785592AX43 3.51 May 15, 2030 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10486326.87 0.04 US694308JG36 4.46 Feb 01, 2031 2.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 10483288.35 0.04 US832696AX63 5.89 Nov 15, 2033 6.2
US BANCORP Banking Fixed Income 10475944.42 0.04 US91159HJJ05 5.25 Oct 21, 2033 5.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10469395.19 0.04 US046353AW81 4.13 Aug 06, 2030 1.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10467056.42 0.04 US58933YBF16 15.27 Dec 10, 2051 2.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 10464544.28 0.04 US00287YEA38 7.05 Mar 15, 2035 5.2
KLA CORP Technology Fixed Income 10465326.97 0.04 US482480AL46 5.29 Jul 15, 2032 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10461560.78 0.04 US03523TBY38 6.53 Jun 15, 2034 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10459558.06 0.04 US345397E664 6.17 Mar 08, 2034 6.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10454286.94 0.04 US60687YBU29 5.0 Sep 13, 2031 2.56
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10442669.46 0.04 US42824CBW82 12.71 Oct 15, 2054 5.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10444265.93 0.04 US191216DS69 13.59 May 13, 2054 5.3
S&P GLOBAL INC Technology Fixed Income 10440198.05 0.04 US78409VBK98 5.31 Mar 01, 2032 2.9
CRH AMERICA FINANCE INC Capital Goods Fixed Income 10438263.31 0.04 US12636YAF97 6.8 Jan 09, 2035 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10433226.86 0.04 US86562MDP23 6.54 Jul 09, 2034 5.56
ORACLE CORPORATION Technology Fixed Income 10433732.56 0.04 US68389XAV73 6.68 Jul 08, 2034 4.3
ING GROEP NV (FXD-FRN) Banking Fixed Income 10434418.73 0.04 US456837BU63 4.33 Mar 23, 2032 4.8
AON CORP Insurance Fixed Income 10432016.36 0.04 US037389BE22 3.77 May 15, 2030 2.8
NISOURCE INC Natural Gas Fixed Income 10428703.84 0.04 US65473PAU93 12.95 Apr 01, 2055 5.85
TEXAS INSTRUMENTS INC Technology Fixed Income 10424774.96 0.04 US882508BJ22 3.85 May 04, 2030 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 10419901.42 0.04 US437076CB65 3.7 Apr 15, 2030 2.7
COMCAST CORPORATION Communications Fixed Income 10420566.96 0.04 US20030NCC39 12.5 Nov 01, 2047 3.97
HCA INC Consumer Non-Cyclical Fixed Income 10420607.47 0.04 US404119CV94 12.54 Apr 01, 2054 6.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10417657.41 0.04 US883556DH21 6.01 Jun 15, 2033 4.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10407916.39 0.04 US10373QBP46 14.83 Jun 04, 2051 2.94
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 10406168.32 0.04 US210385AE04 12.45 Oct 01, 2053 6.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 10400473.63 0.04 US53944YBE23 7.15 Nov 04, 2036 4.94
CENTENE CORPORATION Insurance Fixed Income 10401980.04 0.04 US15135BAW19 4.11 Oct 15, 2030 3.0
HCA INC Consumer Non-Cyclical Fixed Income 10397629.1 0.04 US404119BV04 11.56 Jun 15, 2047 5.5
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 10400052.08 0.04 US29390XAG97 4.04 Nov 15, 2030 4.6
CITIGROUP INC Banking Fixed Income 10391337.45 0.04 US172967BL44 5.05 Jun 15, 2032 6.63
ORACLE CORPORATION Technology Fixed Income 10385845.52 0.04 US68389XCT00 6.83 Sep 27, 2034 4.7
ELEVANCE HEALTH INC Insurance Fixed Income 10386633.6 0.04 US036752BD40 6.96 Feb 15, 2035 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10377320.55 0.03 US29379VCH42 13.59 Feb 16, 2055 5.55
COMCAST CORPORATION Communications Fixed Income 10378013.09 0.03 US20030NDM02 4.47 Jan 15, 2031 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10378670.16 0.03 US86562MCS70 5.56 Jan 13, 2033 5.77
WELLTOWER OP LLC Reits Fixed Income 10376094.58 0.03 US95041AAF57 3.77 Jul 01, 2030 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10376596.43 0.03 US548661DU82 3.51 Apr 15, 2030 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10368002.12 0.03 US00774MAZ86 10.7 Oct 29, 2041 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 10362605.57 0.03 US91324PDT66 10.06 Aug 15, 2039 3.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10360484.49 0.03 US50076QAE61 10.35 Jun 04, 2042 5.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10357632.31 0.03 US02209SBM44 10.77 Feb 04, 2041 3.4
ORACLE CORPORATION Technology Fixed Income 10354279.7 0.03 US68389XBF15 11.31 May 15, 2045 4.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10347513.1 0.03 US00774MBL81 3.13 Sep 10, 2029 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10344960.4 0.03 US548661EA10 4.53 Apr 01, 2031 2.63
WALT DISNEY CO Communications Fixed Income 10345971.58 0.03 US254687FR23 9.92 Mar 23, 2040 4.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 10343433.04 0.03 US89352HBA68 3.55 Apr 15, 2030 4.1
TIME WARNER CABLE LLC Communications Fixed Income 10332216.18 0.03 US88732JAU25 8.5 Jun 15, 2039 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10329432.35 0.03 US606822DH40 6.69 Jan 16, 2036 5.57
ORACLE CORPORATION Technology Fixed Income 10331896.92 0.03 US68389XCU72 12.38 Sep 27, 2054 5.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10326744.87 0.03 US04316JAN90 6.97 Feb 15, 2035 5.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10328779.11 0.03 US04316JAP49 13.39 Feb 15, 2055 5.55
ENBRIDGE INC Energy Fixed Income 10329095.37 0.03 US29250NCC74 6.2 Apr 05, 2034 5.63
CISCO SYSTEMS INC Technology Fixed Income 10323853.2 0.03 US17275RBZ47 7.02 Feb 24, 2035 5.1
ALPHABET INC Technology Fixed Income 10326112.36 0.03 US02079KAF49 16.2 Aug 15, 2050 2.05
INTEL CORPORATION Technology Fixed Income 10323088.14 0.03 US458140CB48 13.01 Aug 05, 2052 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10311769.58 0.03 US548661EJ29 13.36 Apr 01, 2052 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10312993.45 0.03 US548661EM57 12.77 Apr 15, 2053 5.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10311176.89 0.03 US110122DS47 15.16 Nov 13, 2050 2.55
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 10299534.49 0.03 US694308JQ18 9.84 Jul 01, 2040 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10290971.71 0.03 US24422EWZ86 3.73 Jun 10, 2030 4.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 10289900.08 0.03 US94106LBW81 6.39 Feb 15, 2034 4.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10271571.67 0.03 US913017CX53 12.59 Nov 16, 2048 4.63
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 10263954.03 0.03 US78017DAM02 3.85 Aug 06, 2031 4.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 10265700.89 0.03 US06417XAP69 3.46 Feb 01, 2030 4.85
JPMORGAN CHASE & CO Banking Fixed Income 10259354.65 0.03 US46647PBV76 10.67 Nov 19, 2041 2.52
APPLE INC Technology Fixed Income 10254876.59 0.03 US037833EE62 11.63 Feb 08, 2041 2.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10245270.89 0.03 US13645RBH66 14.8 Dec 02, 2051 3.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 10245482.49 0.03 US91324PEX69 14.29 Apr 15, 2063 5.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10232236.21 0.03 US539830BN88 14.22 Sep 15, 2052 4.09
DIAMONDBACK ENERGY INC Energy Fixed Income 10233920.77 0.03 US25278XAZ24 6.28 Apr 18, 2034 5.4
BROWN & BROWN INC Insurance Fixed Income 10222305.31 0.03 US115236AK73 3.7 Jun 23, 2030 4.9
ALPHABET INC Technology Fixed Income 10223052.58 0.03 US02079KAD90 4.18 Aug 15, 2030 1.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10216760.76 0.03 US161175BU77 4.51 Apr 01, 2031 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10217911.44 0.03 US86562MCJ71 5.05 Sep 17, 2031 2.22
QUALCOMM INCORPORATED Technology Fixed Income 10213025.91 0.03 US747525AK99 11.5 May 20, 2045 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10206904.32 0.03 US345397C684 3.32 Mar 06, 2030 7.35
MORGAN STANLEY Banking Fixed Income 10200868.45 0.03 US617446HD43 4.79 Apr 01, 2032 7.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10195038.53 0.03 US11271LAE20 3.53 Apr 15, 2030 4.35
CARRIER GLOBAL CORP Capital Goods Fixed Income 10179096.35 0.03 US14448CAL81 4.47 Feb 15, 2031 2.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10174337.34 0.03 US29379VCL53 7.49 Jan 15, 2036 5.2
CROWN CASTLE INC Communications Fixed Income 10171241.43 0.03 US22822VBC46 5.72 May 01, 2033 5.1
ORACLE CORPORATION Technology Fixed Income 10160686.59 0.03 US68389XCP87 5.67 Feb 06, 2033 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10160977.26 0.03 US459200LG47 3.46 Feb 10, 2030 4.8
BROADCOM INC Technology Fixed Income 10157105.79 0.03 US11135FDD06 13.71 Jan 15, 2056 5.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10146622.87 0.03 US693475BW41 6.09 Jan 22, 2035 5.68
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10140596.07 0.03 US12189LBL45 13.75 Mar 15, 2055 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10131708.35 0.03 US126650EK24 7.28 Sep 15, 2035 5.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10120129.07 0.03 US58013MFK53 13.74 Sep 01, 2049 3.63
COMCAST CORPORATION Communications Fixed Income 10120152.09 0.03 US20030NDG34 3.59 Apr 01, 2030 3.4
HALLIBURTON COMPANY Energy Fixed Income 10121322.07 0.03 US406216BJ98 7.36 Nov 15, 2035 4.85
DEVON ENERGY CORPORATION Energy Fixed Income 10106687.92 0.03 US25179MBG78 6.72 Sep 15, 2034 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 10108780.57 0.03 US437076BX94 12.74 Dec 06, 2048 4.5
ENERGY TRANSFER LP Energy Fixed Income 10104761.87 0.03 US29273VAT70 3.89 Dec 01, 2030 6.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10098650.92 0.03 US58933YBK01 5.88 May 17, 2033 4.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10097562.33 0.03 US494550AW68 8.12 Jan 15, 2038 6.95
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 10087048.58 0.03 US05724BAP40 7.84 Jun 15, 2036 5.0
HALLIBURTON COMPANY Energy Fixed Income 10081882.99 0.03 US406216BL45 3.61 Mar 01, 2030 2.92
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10079428.04 0.03 US871829BL07 3.34 Apr 01, 2030 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 10075284.49 0.03 US91324PET57 14.21 Feb 15, 2063 6.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10073747.99 0.03 US89115KAJ97 7.36 Oct 15, 2035 4.93
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10068964.68 0.03 US37045XDE31 4.4 Jan 08, 2031 2.35
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10062520.4 0.03 US36267VAM54 12.54 Nov 22, 2052 6.38
COMCAST CORPORATION Communications Fixed Income 10060161.94 0.03 US20030NEF42 12.82 May 15, 2053 5.35
MICROSOFT CORPORATION Technology Fixed Income 10053420.57 0.03 US594918CA09 12.66 Feb 06, 2047 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10049176.47 0.03 US606822CB88 4.93 Oct 13, 2032 2.49
AMERICAN TOWER CORPORATION Communications Fixed Income 10046101.26 0.03 US03027XBG43 4.23 Oct 15, 2030 1.88
ING GROEP NV Banking Fixed Income 10026470.73 0.03 US456837BM48 6.43 Mar 19, 2035 5.55
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 10028178.45 0.03 US88731EAJ91 5.51 Jul 15, 2033 8.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10029186.61 0.03 US126650DU15 5.66 Feb 21, 2033 5.25
KENVUE INC Consumer Non-Cyclical Fixed Income 10021270.88 0.03 US49177JAH59 3.51 Mar 22, 2030 5.0
BARCLAYS PLC Banking Fixed Income 10014590.73 0.03 US06738EBR53 4.46 Mar 10, 2032 2.67
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10007739.27 0.03 US532457CV84 3.46 Feb 12, 2030 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 10003658.74 0.03 US91324PED06 4.69 May 15, 2031 2.3
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 9996520.86 0.03 US89158TAB52 5.69 Jan 13, 2033 4.57
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9991480.08 0.03 US89236TGY55 3.64 Apr 01, 2030 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 9988921.79 0.03 US03027XCD03 5.84 Jul 15, 2033 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 9986894.21 0.03 US68233JDL52 4.38 Mar 15, 2031 4.5
FISERV INC Technology Fixed Income 9979852.76 0.03 US337738AU25 2.98 Jul 01, 2029 3.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 9980523.66 0.03 US94106LBS79 5.13 Apr 15, 2032 4.15
FISERV INC Technology Fixed Income 9975104.43 0.03 US337738BM99 3.55 Mar 15, 2030 4.75
WELLTOWER OP LLC Reits Fixed Income 9975370.14 0.03 US95041AAG31 7.17 Jul 01, 2035 5.13
SALESFORCE INC Technology Fixed Income 9969559.03 0.03 US79466LAL80 14.63 Jul 15, 2051 2.9
CONOCOPHILLIPS CO Energy Fixed Income 9963586.23 0.03 US20826FBL94 6.93 Jan 15, 2035 5.0
BANCO SANTANDER SA Banking Fixed Income 9958673.02 0.03 US05971KAS87 7.34 Nov 06, 2035 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9957218.83 0.03 US345397B363 4.08 Nov 13, 2030 4.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9951229.13 0.03 US125523CL22 3.7 Mar 15, 2030 2.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9939350.48 0.03 US65535HBV06 6.48 Jul 03, 2034 5.78
BOSTON PROPERTIES LP Reits Fixed Income 9934503.64 0.03 US10112RBD52 4.36 Jan 30, 2031 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9934227.82 0.03 US191216CV08 3.94 Jun 01, 2030 1.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9929979.86 0.03 US375558CD39 13.45 Nov 15, 2054 5.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9914098.89 0.03 US10373QBR02 11.2 Jun 17, 2041 3.06
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9916516.47 0.03 US174610BH70 4.45 Jul 23, 2032 5.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 9902456.88 0.03 US91324PEE88 11.09 May 15, 2041 3.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9901440.31 0.03 US375558CA99 13.16 Oct 15, 2053 5.55
DELL INTERNATIONAL LLC Technology Fixed Income 9892729.73 0.03 US24703DBU46 7.58 Feb 15, 2036 5.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9871872.77 0.03 US75513ECR09 5.69 Feb 27, 2033 5.15
ONEOK INC Energy Fixed Income 9863402.21 0.03 US682680DD20 12.43 Oct 15, 2055 6.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9862776.78 0.03 US345397J614 4.34 Apr 09, 2031 5.42
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9852943.17 0.03 US370334CL64 3.69 Apr 15, 2030 2.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 9846975.77 0.03 US713448GK81 7.27 Jul 23, 2035 5.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9838302.01 0.03 US78081BAU70 7.36 Sep 25, 2035 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9829918.72 0.03 US345397H485 3.86 Sep 05, 2030 5.73
AT&T INC Communications Fixed Income 9830313.18 0.03 US00206RDJ86 12.51 Mar 09, 2048 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9824739.99 0.03 US742718FW49 5.35 Feb 01, 2032 2.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9827449.08 0.03 US58933YAJ47 11.33 May 18, 2043 4.15
TOTALENERGIES CAPITAL SA Energy Fixed Income 9827483.43 0.03 US89157XAA90 6.31 Apr 05, 2034 5.15
COMCAST CORPORATION Communications Fixed Income 9820876.25 0.03 US20030NCU37 3.95 Oct 15, 2030 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9817798.43 0.03 US65535HAX70 4.82 Jul 14, 2031 2.61
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 9810869.51 0.03 US585055BU98 11.91 Mar 15, 2045 4.63
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 9795041.89 0.03 US89158TAA79 4.24 Jan 13, 2031 4.25
VODAFONE GROUP PLC Communications Fixed Income 9793924.62 0.03 US92857WAQ33 7.97 Feb 27, 2037 6.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 9790086.01 0.03 US92343VFR06 4.51 Jan 20, 2031 1.75
SALESFORCE INC Technology Fixed Income 9787192.81 0.03 US79466LAJ35 4.9 Jul 15, 2031 1.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9781151.38 0.03 US161175BV50 12.91 Apr 01, 2051 3.7
BANK OF AMERICA CORP Banking Fixed Income 9778234.59 0.03 US06051GKB40 13.42 Jul 21, 2052 2.97
TARGA RESOURCES CORP Energy Fixed Income 9775072.21 0.03 US87612GAS03 7.73 Jul 30, 2036 5.4
BROADCOM INC Technology Fixed Income 9770129.19 0.03 US11135FCX78 8.76 Feb 15, 2038 4.9
DTE ENERGY COMPANY Electric Fixed Income 9768224.4 0.03 US233331BN66 3.48 Apr 01, 2030 5.2
HALLIBURTON COMPANY Energy Fixed Income 9763593.76 0.03 US406216AY74 8.81 Sep 15, 2039 7.45
T-MOBILE USA INC Communications Fixed Income 9750971.58 0.03 US87264ADU60 13.12 Nov 15, 2055 5.88
COMCAST CORPORATION Communications Fixed Income 9748987.18 0.03 US20030NEG25 13.99 May 15, 2064 5.5
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 9744713.93 0.03 US035242AN64 11.81 Feb 01, 2046 4.9
MPLX LP Energy Fixed Income 9742084.06 0.03 US55336VBT61 13.02 Mar 14, 2052 4.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9740115.96 0.03 US04316JAL35 3.3 Dec 15, 2029 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 9732981.79 0.03 US437076DF60 13.55 Jun 25, 2054 5.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9726727.48 0.03 US438516CM68 6.39 Jan 15, 2034 4.5
HCA INC Consumer Non-Cyclical Fixed Income 9711209.41 0.03 US404119CB31 13.97 Jul 15, 2051 3.5
FOX CORP Communications Fixed Income 9706985.8 0.03 US35137LAK17 11.98 Jan 25, 2049 5.58
ENBRIDGE INC Energy Fixed Income 9707971.63 0.03 US29250NBZ78 12.48 Nov 15, 2053 6.7
HOME DEPOT INC Consumer Cyclical Fixed Income 9695598.61 0.03 US437076AV48 9.58 Apr 01, 2041 5.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9695997.44 0.03 US054989AD07 12.3 Aug 02, 2053 7.08
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9685104.84 0.03 US126650ED80 6.34 Jun 01, 2034 5.7
ING GROEP NV Banking Fixed Income 9678185.31 0.03 US456837BV47 7.39 Mar 23, 2037 5.42
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 9664926.66 0.03 US438127AE20 3.78 Jul 08, 2030 4.69
CONOCOPHILLIPS CO Energy Fixed Income 9662272.86 0.03 US20826FBM77 13.52 Jan 15, 2055 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9652231.57 0.03 US718172DT37 3.62 Apr 30, 2030 4.38
US BANCORP MTN Banking Fixed Income 9648157.71 0.03 US91159HJN17 5.66 Jun 12, 2034 5.84
AMPHENOL CORPORATION Capital Goods Fixed Income 9644092.53 0.03 US032095BB62 13.74 Nov 15, 2055 5.3
VMWARE LLC Technology Fixed Income 9634712.98 0.03 US928563AL97 4.95 Aug 15, 2031 2.2
BANK OF MONTREAL MTN Banking Fixed Income 9633897.08 0.03 US06368ME671 4.2 Jan 14, 2032 4.44
JBS NV Consumer Non-Cyclical Fixed Income 9630877.24 0.03 US472140AH52 12.89 Mar 01, 2056 6.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9631577.35 0.03 US345370CQ17 10.37 Jan 15, 2043 4.75
AT&T INC Communications Fixed Income 9628438.03 0.03 US00206RMZ28 13.26 Aug 15, 2056 6.05
ORACLE CORPORATION Technology Fixed Income 9614382.72 0.03 US68389XAE58 8.07 Apr 15, 2038 6.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9612047.68 0.03 US449276AE42 6.35 Feb 05, 2034 4.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9612500.32 0.03 US125523CV04 6.31 Feb 15, 2034 5.25
BROADCOM INC Technology Fixed Income 9612712.91 0.03 US11135FCK57 3.8 Jul 15, 2030 4.6
REGAL REXNORD CORP Capital Goods Fixed Income 9608346.14 0.03 US758750AN32 3.33 Feb 15, 2030 6.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9603700.31 0.03 US075887CL11 4.54 Feb 11, 2031 1.96
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9587406.29 0.03 US37045XEG79 3.41 Apr 06, 2030 5.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9582935.89 0.03 US674599DD43 4.17 May 01, 2031 7.5
FISERV INC Technology Fixed Income 9580810.48 0.03 US337738BL17 6.34 Mar 15, 2034 5.45
HESS CORP Energy Fixed Income 9581103.58 0.03 US42809HAD98 9.93 Feb 15, 2041 5.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9570111.86 0.03 US913017CJ69 12.62 Nov 01, 2046 3.75
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 9571453.32 0.03 US83007CAF95 6.49 Oct 01, 2034 5.58
T-MOBILE USA INC Communications Fixed Income 9571520.52 0.03 US87264ADS15 5.09 May 15, 2032 5.13
BROADCOM INC Technology Fixed Income 9571776.14 0.03 US11135FDA66 5.69 Jan 15, 2033 4.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9566476.38 0.03 US718172CX57 5.32 Nov 17, 2032 5.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9563748.32 0.03 US883556DG48 4.32 Feb 12, 2031 4.21
JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 9561133.79 0.03 US46590XAX49 12.12 Dec 01, 2052 6.5
PACIFICORP Electric Fixed Income 9560047.46 0.03 US695114DE50 12.78 Jan 15, 2055 5.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 9557314.26 0.03 US92343VFE92 3.65 Mar 22, 2030 3.15
QUANTA SERVICES INC. Industrial Other Fixed Income 9557394.0 0.03 US74762EAF97 4.07 Oct 01, 2030 2.9
ORACLE CORPORATION Technology Fixed Income 9545142.85 0.03 US68389XCH61 3.08 Nov 09, 2029 6.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9538243.99 0.03 US927804GY48 13.6 Mar 15, 2056 5.7
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9526629.98 0.03 US50077LAZ94 12.17 Oct 01, 2049 4.88
GENERAL ELECTRIC CO Capital Goods Fixed Income 9522581.52 0.03 US369604BZ56 3.86 Jul 29, 2030 4.3
BANK OF AMERICA NA Banking Fixed Income 9516848.48 0.03 US06050TJZ66 7.65 Oct 15, 2036 6.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9515490.74 0.03 US80281LAY11 7.11 Sep 22, 2036 5.14
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9515622.73 0.03 US125523CF53 11.85 Jul 15, 2046 4.8
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 9505799.05 0.03 US05724BAN91 6.01 Jun 15, 2033 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 9493926.35 0.03 US00287YAV11 7.84 May 14, 2036 4.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 9487855.62 0.03 US8935268Z94 8.4 Jan 15, 2039 7.63
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 9484599.47 0.03 US251526DA41 3.56 May 09, 2031 5.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9475346.66 0.03 US502431AT68 4.38 Jun 01, 2031 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9477081.55 0.03 US345397G560 6.61 Feb 07, 2035 6.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9464678.03 0.03 US25243YBB48 3.32 Oct 24, 2029 2.38
UNION PACIFIC CORPORATION Transportation Fixed Income 9459107.01 0.03 US907818FK90 14.23 Feb 05, 2050 3.25
PAYCHEX INC Technology Fixed Income 9454285.91 0.03 US704326AB35 4.97 Apr 15, 2032 5.35
DELL INTERNATIONAL LLC Technology Fixed Income 9451492.02 0.03 US24703TAJ51 7.02 Jul 15, 2036 8.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9439809.27 0.03 US65535HAQ20 3.51 Jan 16, 2030 3.1
FISERV INC Technology Fixed Income 9440358.83 0.03 US337738BC18 3.84 Jun 01, 2030 2.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9441070.8 0.03 US375558AX11 11.11 Apr 01, 2044 4.8
AT&T INC Communications Fixed Income 9433661.85 0.03 US00206RNC24 7.32 Nov 01, 2035 4.9
MICROSOFT CORPORATION Technology Fixed Income 9431569.55 0.03 US594918CF95 17.03 Mar 17, 2062 3.04
AMGEN INC Consumer Non-Cyclical Fixed Income 9428098.27 0.03 US031162CD02 12.52 Jun 15, 2048 4.56
ING GROEP NV Banking Fixed Income 9426785.92 0.03 US456837AW39 4.56 Apr 01, 2032 2.73
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 9415929.95 0.03 US233835AQ08 3.97 Jan 18, 2031 8.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9416070.79 0.03 US05526DBS36 4.56 Mar 25, 2031 2.73
EXTRA SPACE STORAGE LP Reits Fixed Income 9416524.28 0.03 US30225VAK35 3.66 Jul 01, 2030 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9412261.22 0.03 US25160PAR82 4.22 Feb 06, 2032 4.72
PROLOGIS LP Reits Fixed Income 9413286.38 0.03 US74340XBM20 3.86 Apr 15, 2030 2.25
CHENIERE ENERGY INC Energy Fixed Income 9403896.1 0.03 US16411RAN98 6.15 Apr 15, 2034 5.65
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 9405743.72 0.03 US83444MAS08 12.82 Apr 30, 2054 5.9
META PLATFORMS INC Communications Fixed Income 9401102.49 0.03 US30303M8T23 4.66 Aug 15, 2031 4.55
AMGEN INC Consumer Non-Cyclical Fixed Income 9397405.19 0.03 US031162DW73 7.68 Feb 19, 2036 4.85
APPLOVIN CORP Communications Fixed Income 9376906.3 0.03 US03831WAC29 4.74 Dec 01, 2031 5.38
ING GROEP NV Banking Fixed Income 9378581.26 0.03 US456837BH52 5.99 Sep 11, 2034 6.11
METLIFE INC Insurance Fixed Income 9371336.95 0.03 US59156RCE62 5.88 Jul 15, 2033 5.38
VALERO ENERGY CORPORATION Energy Fixed Income 9373245.13 0.03 US91913YAL48 7.89 Jun 15, 2037 6.63
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 9365538.03 0.03 US06738EDE23 10.55 Aug 11, 2046 5.86
MASTERCARD INC Technology Fixed Income 9363491.23 0.03 US57636QBC78 7.05 Jan 15, 2035 4.55
CHEVRON USA INC Energy Fixed Income 9348011.19 0.03 US166756BK18 5.42 Oct 15, 2032 4.5
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 9337898.42 0.03 US36264FAM32 5.26 Mar 24, 2032 3.63
ACCENTURE CAPITAL INC Technology Fixed Income 9330847.87 0.03 US00440KAD54 6.78 Oct 04, 2034 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9326510.09 0.03 US10373QBQ29 16.16 Feb 08, 2061 3.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 9314925.98 0.03 US89352HAM16 6.47 Mar 01, 2034 4.63
ORACLE CORPORATION Technology Fixed Income 9311452.58 0.03 US68389XBE40 7.28 May 15, 2035 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9310152.85 0.03 US126650EL07 13.04 Sep 15, 2055 6.2
WESTPAC BANKING CORP Banking Fixed Income 9297795.67 0.03 US961214FP35 5.89 Nov 17, 2033 6.82
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9294893.99 0.03 US49271VAJ98 3.7 May 01, 2030 3.2
DIAMONDBACK ENERGY INC Energy Fixed Income 9293263.35 0.03 US25278XAR08 4.51 Mar 24, 2031 3.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9287629.0 0.03 US05526DBN49 3.43 Apr 02, 2030 4.91
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9288145.74 0.03 US110122CP17 3.03 Jul 26, 2029 3.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9281540.14 0.03 US694308KM84 5.62 Jun 15, 2033 6.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9279200.81 0.03 US10373QBT67 5.2 Jan 12, 2032 2.72
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9279756.12 0.03 US76720AAT34 5.06 Mar 14, 2032 5.0
BROADCOM INC Technology Fixed Income 9278199.2 0.03 US11135FCW95 3.99 Oct 15, 2030 4.2
EXXON MOBIL CORP Energy Fixed Income 9267533.1 0.03 US30231GBE17 3.16 Aug 16, 2029 2.44
CITIGROUP INC Banking Fixed Income 9268003.89 0.03 US172967NE72 5.0 Nov 03, 2032 2.52
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9263939.5 0.03 US86562MEG15 10.87 Jan 15, 2047 5.57
TIME WARNER CABLE LLC Communications Fixed Income 9262258.14 0.03 US88732JAY47 9.16 Nov 15, 2040 5.88
WALT DISNEY CO Communications Fixed Income 9262478.85 0.03 US254687FM36 14.73 Sep 01, 2049 2.75
CRH AMERICA FINANCE INC Capital Goods Fixed Income 9257851.6 0.03 US12636YAE23 6.37 May 21, 2034 5.4
RTX CORP Capital Goods Fixed Income 9259941.96 0.03 US75513ECV11 4.21 Mar 15, 2031 6.0
BARCLAYS PLC Banking Fixed Income 9260359.97 0.03 US06738EDJ10 4.28 Feb 24, 2032 4.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9260470.97 0.03 US035240AT78 13.4 Jun 01, 2050 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9255361.78 0.03 US110122DQ80 4.36 Nov 13, 2030 1.45
METLIFE INC Insurance Fixed Income 9256022.58 0.03 US59156RBZ01 3.52 Mar 23, 2030 4.55
PFIZER INC Consumer Non-Cyclical Fixed Income 9256765.63 0.03 US717081EZ22 11.01 May 28, 2040 2.55
EXXON MOBIL CORP Energy Fixed Income 9249112.91 0.03 US30231GBF81 10.1 Mar 19, 2040 4.23
NIKE INC Consumer Cyclical Fixed Income 9246405.15 0.03 US654106AK94 3.68 Mar 27, 2030 2.85
DELL INTERNATIONAL LLC Technology Fixed Income 9236027.67 0.03 US24703DBQ34 7.0 Feb 01, 2035 4.85
DIAMONDBACK ENERGY INC Energy Fixed Income 9236357.46 0.03 US25278XBA63 12.78 Apr 18, 2054 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9226438.6 0.03 US548661EQ61 5.88 Jul 01, 2033 5.15
DUKE ENERGY CORP Electric Fixed Income 9222248.79 0.03 US26441CAT27 12.65 Sep 01, 2046 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9223771.44 0.03 US126650DX53 4.16 Jan 30, 2031 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9224116.0 0.03 US126650EC08 4.35 Jun 01, 2031 5.55
PAYPAL HOLDINGS INC Technology Fixed Income 9219236.23 0.03 US70450YAH62 3.87 Jun 01, 2030 2.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9220471.88 0.03 US75513ECS81 13.32 Feb 27, 2053 5.38
ONEOK INC Energy Fixed Income 9204775.59 0.03 US682680CF86 12.72 Nov 01, 2054 5.7
HSBC HOLDINGS PLC Banking Fixed Income 9200693.9 0.03 US404280AH22 8.13 Sep 15, 2037 6.5
JPMORGAN CHASE & CO Banking Fixed Income 9196767.9 0.03 US46647PBD78 2.82 May 06, 2030 3.7
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 9191987.86 0.03 US47214BAD01 11.93 Nov 15, 2053 7.25
AMERICAN TOWER CORPORATION Communications Fixed Income 9186171.7 0.03 US03027XAW02 3.07 Aug 15, 2029 3.8
HOME DEPOT INC Consumer Cyclical Fixed Income 9182229.54 0.03 US437076CQ35 14.17 Apr 15, 2052 3.63
T-MOBILE USA INC Communications Fixed Income 9173625.41 0.03 US87264ABV61 2.46 Apr 15, 2029 3.38
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9168797.48 0.03 US345370CA64 4.36 Jul 16, 2031 7.45
FOX CORP Communications Fixed Income 9165879.66 0.03 US35137LAJ44 8.88 Jan 25, 2039 5.48
AT&T INC Communications Fixed Income 9163873.82 0.03 US00206RBH49 10.95 Dec 15, 2042 4.3
MSCI INC Technology Fixed Income 9154769.25 0.03 US55354GAR11 7.28 Sep 01, 2035 5.25
INTEL CORPORATION Technology Fixed Income 9156185.57 0.03 US458140CK47 13.8 Feb 10, 2063 5.9
T-MOBILE USA INC Communications Fixed Income 9151698.37 0.03 US87264ADB89 13.02 Jan 15, 2054 5.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9152025.8 0.03 US76720AAU07 7.03 Mar 14, 2035 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9149683.12 0.03 US86562MCW82 3.37 Jan 13, 2030 5.71
HCA INC Consumer Non-Cyclical Fixed Income 9149883.26 0.03 US404119CR82 12.58 Jun 01, 2053 5.9
T-MOBILE USA INC Communications Fixed Income 9144215.76 0.03 US87264ADZ57 7.59 Feb 15, 2036 5.0
DOW CHEMICAL CO Basic Industry Fixed Income 9139637.12 0.03 US260543DC49 4.29 Nov 15, 2030 2.1
AMAZON.COM INC Consumer Cyclical Fixed Income 9139647.7 0.03 US023135CC87 16.08 May 12, 2061 3.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9140060.56 0.03 US958667AC17 3.45 Feb 01, 2030 4.05
AT&T INC Communications Fixed Income 9140731.13 0.03 US00206RNB41 5.47 Nov 01, 2032 4.55
AT&T INC Communications Fixed Income 9130879.68 0.03 US00206RNK40 13.23 Apr 30, 2056 6.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9132574.35 0.03 US60687YDL02 3.76 Jul 08, 2031 4.71
APPLE INC Technology Fixed Income 9123115.32 0.03 US037833ER75 15.81 Aug 08, 2062 4.1
QUALCOMM INCORPORATED Technology Fixed Income 9119345.4 0.03 US747525AV54 12.35 May 20, 2047 4.3
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 9101054.81 0.03 US314352AC96 4.35 Mar 15, 2031 4.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9101852.9 0.03 US571903BQ56 6.38 May 15, 2034 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9102332.49 0.03 US742718FQ70 4.69 Apr 23, 2031 1.95
AMRIZE FINANCE US LLC Capital Goods Fixed Income 9099091.82 0.03 US43475RAR75 3.51 Apr 07, 2030 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9097113.35 0.03 US539830BS75 14.16 Jun 15, 2053 4.15
MPLX LP Energy Fixed Income 9090184.97 0.03 US55336VAT70 12.01 Feb 15, 2049 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9091503.18 0.03 US532457CS55 13.94 Aug 14, 2054 5.05
TEXAS INSTRUMENTS INC Technology Fixed Income 9087733.02 0.03 US882508BG82 3.23 Sep 04, 2029 2.25
3M CO Capital Goods Fixed Income 9083755.55 0.03 US88579YBJ91 3.2 Aug 26, 2029 2.38
PFIZER INC Consumer Non-Cyclical Fixed Income 9081788.51 0.03 US717081FF58 7.43 Nov 15, 2035 4.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9077254.92 0.03 US37045VAJ98 10.95 Apr 01, 2045 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9073941.2 0.03 US191216DR86 6.46 May 13, 2034 5.0
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9073972.35 0.03 US47233WEJ45 6.09 Apr 14, 2034 6.2
COMCAST CORPORATION Communications Fixed Income 9072158.13 0.03 US20030NCJ81 9.1 Mar 01, 2038 3.9
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 9072355.42 0.03 US83272GAD34 3.36 Jan 15, 2030 5.2
ENBRIDGE INC Energy Fixed Income 9063892.78 0.03 US29250NCD57 12.81 Apr 05, 2054 5.95
WILLIAMS COMPANIES INC Energy Fixed Income 9064215.99 0.03 US969457CJ76 5.65 Mar 15, 2033 5.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 9060604.8 0.03 US341081GV31 13.38 Jun 15, 2054 5.6
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 9058739.68 0.03 US72650RBN17 4.0 Sep 15, 2030 3.8
HOME DEPOT INC Consumer Cyclical Fixed Income 9058805.01 0.03 US437076CP51 5.28 Apr 15, 2032 3.25
ENERGY TRANSFER LP Energy Fixed Income 9050146.9 0.03 US29273VAU44 5.88 Dec 01, 2033 6.55
PHILLIPS 66 Energy Fixed Income 9052361.01 0.03 US718546AK04 6.79 Nov 15, 2034 4.65
CONOCOPHILLIPS CO Energy Fixed Income 9047554.73 0.03 US20826FBD78 15.46 Mar 15, 2062 4.03
AMAZON.COM INC Consumer Cyclical Fixed Income 9048700.43 0.03 US023135BU94 16.82 Jun 03, 2060 2.7
COMCAST CORPORATION Communications Fixed Income 9049869.21 0.03 US20030NEJ63 6.42 Jun 01, 2034 5.3
AMGEN INC Consumer Non-Cyclical Fixed Income 9045073.65 0.03 US031162CW82 4.53 Feb 25, 2031 2.3
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 9041581.86 0.03 US83444MAR25 6.34 Mar 23, 2034 5.6
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9038312.55 0.03 US925650AD55 5.06 May 15, 2032 5.13
HCA INC Consumer Non-Cyclical Fixed Income 9039728.35 0.03 US404119DF36 7.37 Nov 15, 2035 4.9
BROADCOM INC 144A Technology Fixed Income 9034794.94 0.03 US11135FBT75 5.13 Apr 15, 2032 4.15
ORACLE CORPORATION Technology Fixed Income 9023808.89 0.03 US68389XCS27 3.2 Sep 27, 2029 4.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9025687.95 0.03 US345397G230 3.09 Sep 06, 2029 5.3
CUMMINS INC Consumer Cyclical Fixed Income 9017626.73 0.03 US231021BA37 6.99 May 09, 2035 5.3
MARATHON PETROLEUM CORP Energy Fixed Income 9009049.63 0.03 US56585ABK79 3.48 Mar 01, 2030 5.15
DIAMONDBACK ENERGY INC Energy Fixed Income 9011150.68 0.03 US25278XAV10 5.56 Mar 15, 2033 6.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9002644.18 0.03 US927804GX64 7.69 Mar 15, 2036 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9004152.65 0.03 US478160BV55 12.82 Mar 01, 2046 3.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9001499.61 0.03 US125523CQ19 14.33 Mar 15, 2051 3.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8988108.76 0.03 US58933YCC75 14.71 Dec 04, 2065 5.7
CF INDUSTRIES INC Basic Industry Fixed Income 8982177.21 0.03 US12527GAL77 7.32 Nov 26, 2035 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8980303.12 0.03 US126650DZ02 12.55 Jun 01, 2053 5.88
BARCLAYS PLC Banking Fixed Income 8972696.55 0.03 US06738EBV65 4.96 Nov 24, 2032 2.89
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8969256.13 0.03 US29379VCG68 7.02 Feb 15, 2035 4.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 8963999.53 0.03 US06418GAW78 3.99 Sep 15, 2031 4.34
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8966004.24 0.03 US883556DJ86 7.65 Feb 12, 2036 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 8956426.36 0.03 US031162DV90 4.34 Feb 19, 2031 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 8949385.85 0.03 US717081ED10 12.54 Dec 15, 2046 4.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8949938.79 0.03 US345397G313 4.58 Nov 05, 2031 6.05
ELEVANCE HEALTH INC Insurance Fixed Income 8951950.37 0.03 US94973VAY39 10.59 May 15, 2042 4.63
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 8913906.95 0.03 US29390XAH70 5.81 Mar 15, 2033 4.7
INGERSOLL RAND INC Capital Goods Fixed Income 8912072.26 0.03 US45687VAB27 5.9 Aug 14, 2033 5.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8896196.74 0.03 US37045XDS27 5.15 Jan 12, 2032 3.1
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8894213.93 0.03 US171232AQ41 7.99 May 11, 2037 6.0
COMCAST CORPORATION Communications Fixed Income 8890537.83 0.03 US20030NDN84 4.61 Feb 15, 2031 1.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8891597.5 0.03 US548661EX13 7.32 Oct 15, 2035 4.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8889679.84 0.03 US37045XER35 4.14 Feb 08, 2031 5.75
WILLIAMS COMPANIES INC Energy Fixed Income 8883072.92 0.03 US96950FAF18 9.12 Apr 15, 2040 6.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8880341.76 0.03 US161175BZ64 10.58 Jun 01, 2041 3.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8877301.87 0.03 US72650RBM34 3.36 Dec 15, 2029 3.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8877506.57 0.03 US084659AV35 3.84 Jul 15, 2030 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 8870731.31 0.03 US68233JDJ07 13.58 Mar 15, 2056 5.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8860369.53 0.03 US055451BD93 3.87 Sep 08, 2030 5.25
NVIDIA CORPORATION Technology Fixed Income 8861287.34 0.03 US67066GAN43 4.81 Jun 15, 2031 2.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8862334.19 0.03 US37045XCY04 3.8 Jun 21, 2030 3.6
NATWEST GROUP PLC Banking Fixed Income 8857302.22 0.03 US780097BL47 2.81 May 08, 2030 4.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 8860106.78 0.03 US341081GU57 6.47 Jun 15, 2034 5.3
DELL INTERNATIONAL LLC Technology Fixed Income 8855510.15 0.03 US24703TAG13 2.99 Oct 01, 2029 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 8856246.01 0.03 US28622HAC51 13.25 Feb 15, 2053 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8856533.41 0.03 US29379VBA08 11.31 Mar 15, 2044 4.85
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 8852630.39 0.03 US22160KAP03 3.82 Apr 20, 2030 1.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 8848304.74 0.03 US00287YEE59 4.41 Mar 15, 2031 4.13
HCA INC Consumer Non-Cyclical Fixed Income 8849926.52 0.03 US404119CU12 6.2 Apr 01, 2034 5.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8846512.86 0.03 US24422EXX20 4.79 Sep 08, 2031 4.4
ADOBE INC Technology Fixed Income 8843230.91 0.03 US00724PAD15 3.59 Feb 01, 2030 2.3
DOW CHEMICAL CO Basic Industry Fixed Income 8839292.65 0.03 US260543CG61 10.63 Nov 15, 2042 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8833714.34 0.03 US532457CW67 4.99 Feb 12, 2032 4.9
ENBRIDGE INC Energy Fixed Income 8833887.38 0.03 US29250NBY04 3.86 Nov 15, 2030 6.2
INTEL CORPORATION Technology Fixed Income 8831314.02 0.03 US458140CL20 6.34 Feb 21, 2034 5.15
APPLE INC Technology Fixed Income 8829045.5 0.03 US037833EK23 15.42 Aug 05, 2051 2.7
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8818975.13 0.03 US16411QAN16 4.91 Jan 31, 2032 3.25
INTEL CORPORATION Technology Fixed Income 8818337.06 0.03 US458140BJ82 13.66 Nov 15, 2049 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8808378.45 0.03 US89788MAM47 5.55 Jan 26, 2034 5.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 8802426.3 0.03 US91324PFG28 3.38 Jan 15, 2030 4.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 8800659.24 0.03 US911312BN52 12.95 Nov 15, 2047 3.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8796331.63 0.03 US539830BX60 13.39 Nov 15, 2054 5.7
ENERGY TRANSFER LP Energy Fixed Income 8796568.92 0.03 US29273RAR03 9.72 Feb 01, 2042 6.5
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 8793096.04 0.03 US47214BAC28 6.13 Mar 15, 2034 6.75
ENERGY TRANSFER LP Energy Fixed Income 8784757.72 0.03 US29273VBB53 12.77 Sep 01, 2054 6.05
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 8784912.71 0.03 US874060AZ95 14.3 Jul 09, 2050 3.17
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 8781053.42 0.03 US76720AAP12 13.54 Mar 09, 2053 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8777052.74 0.03 US532457CQ99 3.07 Aug 14, 2029 4.2
HCA INC Consumer Non-Cyclical Fixed Income 8778315.95 0.03 US404119CZ09 3.48 Mar 01, 2030 5.25
INTEL CORPORATION Technology Fixed Income 8778611.36 0.03 US458140CM03 13.04 Feb 21, 2054 5.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8774276.01 0.03 US29379VBV45 3.07 Jul 31, 2029 3.13
T-MOBILE USA INC Communications Fixed Income 8766894.97 0.03 US87264ADD46 12.89 Jun 15, 2054 6.0
META PLATFORMS INC Communications Fixed Income 8767111.35 0.03 US30303M8K14 14.63 Aug 15, 2062 4.65
PHILLIPS 66 Energy Fixed Income 8762896.46 0.03 US718546AL86 11.17 Nov 15, 2044 4.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 8764165.16 0.03 US620076BZ10 6.28 Apr 15, 2034 5.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8753344.7 0.03 US571903BZ55 8.76 May 01, 2038 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8755708.3 0.03 US345397D427 3.48 Jun 10, 2030 7.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 8752032.34 0.03 US49327M3H53 5.62 Jan 26, 2033 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8752980.48 0.03 US855244AZ28 4.23 Nov 15, 2030 2.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 8753096.0 0.03 US911312CL87 14.24 May 14, 2065 6.05
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 8741138.05 0.03 US60871RAH30 12.15 Jul 15, 2046 4.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8733289.41 0.03 US02209SAV51 12.5 Sep 16, 2046 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8727456.51 0.03 US24422EYE30 3.73 Jun 05, 2030 4.55
JBS NV Consumer Non-Cyclical Fixed Income 8722970.4 0.03 US472140AB82 6.77 Apr 20, 2035 5.95
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 8723224.87 0.03 US24703DBL47 5.52 Feb 01, 2033 5.75
RIO TINTO ALCAN INC Basic Industry Fixed Income 8719865.54 0.03 US013716AU93 6.08 Dec 15, 2033 6.13
VODAFONE GROUP PLC Communications Fixed Income 8704226.14 0.03 US92857WBM10 12.04 May 30, 2048 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 8705328.39 0.03 US911312CK05 13.18 May 14, 2055 5.95
WILLIAMS COMPANIES INC Energy Fixed Income 8691386.3 0.03 US969457BX79 4.12 Nov 15, 2030 3.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8688293.37 0.03 US50076QAR74 8.55 Jan 26, 2039 6.88
CENTENE CORPORATION Insurance Fixed Income 8687269.99 0.03 US15135BAV36 3.54 Feb 15, 2030 3.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 8682356.59 0.03 US06418GAZ00 5.64 Feb 02, 2034 4.81
HCA INC Consumer Non-Cyclical Fixed Income 8684359.89 0.03 US404119BY43 9.15 Jun 15, 2039 5.13
US BANCORP MTN Banking Fixed Income 8680515.48 0.03 US91159HJD35 5.2 Jan 27, 2033 2.68
TARGA RESOURCES CORP Energy Fixed Income 8677267.23 0.03 US87612GAD34 12.41 Feb 15, 2053 6.5
SHELL FINANCE US INC Energy Fixed Income 8669455.22 0.03 US822905AN55 4.06 Nov 06, 2030 4.13
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 8669913.26 0.03 US136385AL51 8.44 Mar 15, 2038 6.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8664753.79 0.03 US37045VAH33 6.98 Apr 01, 2035 5.0
APPLE INC Technology Fixed Income 8665495.97 0.03 US037833EW60 13.81 May 10, 2053 4.85
GEORGIA POWER COMPANY Electric Fixed Income 8661809.36 0.03 US373334KT78 5.72 May 17, 2033 4.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8658536.03 0.03 US125523CU21 4.35 May 15, 2031 5.13
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8654724.5 0.03 US053015AJ27 5.13 May 08, 2032 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8649394.26 0.03 US110122DY15 4.12 Feb 01, 2031 5.75
SOUTHERN COMPANY (THE) Electric Fixed Income 8645009.59 0.03 US842587DE49 3.63 Apr 30, 2030 3.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 8637302.97 0.03 US09062XAH61 3.79 May 01, 2030 2.25
WALT DISNEY CO Communications Fixed Income 8633062.04 0.03 US254687FS06 13.21 Mar 23, 2050 4.7
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8629299.65 0.03 US72650RBQ48 6.92 Jun 15, 2035 5.95
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8631029.51 0.03 US16411QAW15 7.01 Oct 30, 2035 5.55
CISCO SYSTEMS INC Technology Fixed Income 8631349.39 0.03 US17275RBY71 5.02 Feb 24, 2032 4.95
MICROSOFT CORPORATION Technology Fixed Income 8622760.08 0.03 US594918BZ68 8.46 Feb 06, 2037 4.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 8620564.91 0.03 US00287YEG08 7.77 Mar 15, 2036 4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 8618515.38 0.03 US06418GAQ01 3.46 Feb 14, 2031 5.13
BANK OF MONTREAL MTN Banking Fixed Income 8610918.79 0.03 US06368MXV17 3.97 Sep 22, 2031 4.35
JPMORGAN CHASE & CO Banking Fixed Income 8613206.7 0.03 US48126BAA17 10.28 Jan 06, 2042 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8613508.78 0.03 US29379VAY92 11.09 Feb 15, 2043 4.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8609091.24 0.03 US055451BJ63 3.47 Feb 21, 2030 5.0
WORKDAY INC Technology Fixed Income 8600402.39 0.03 US98138HAJ05 5.15 Apr 01, 2032 3.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8590452.21 0.03 US478160DJ00 3.51 Mar 01, 2030 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8588639.67 0.03 US478160CW20 6.52 Jun 01, 2034 4.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8579857.91 0.03 US046353AM00 12.09 Nov 16, 2045 4.38
T-MOBILE USA INC Communications Fixed Income 8581133.15 0.03 US87264ACB98 4.49 Feb 15, 2031 2.55
BARCLAYS PLC Banking Fixed Income 8578007.53 0.03 US06738EAV74 11.98 Jan 10, 2047 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8569935.86 0.03 US37045XDL73 4.71 Jun 10, 2031 2.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8568410.06 0.03 US694308JJ74 13.74 Aug 01, 2050 3.5
ELEVANCE HEALTH INC Insurance Fixed Income 8548796.89 0.03 US036752BJ10 5.49 Sep 15, 2032 4.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8548827.46 0.03 US191216DL17 15.05 Mar 05, 2051 3.0
MICRON TECHNOLOGY INC Technology Fixed Income 8550193.75 0.03 US595112CD31 4.11 Jan 15, 2031 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8546555.92 0.03 US65339KBM18 3.31 Nov 01, 2029 2.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 8547796.39 0.03 US53944YBA01 2.84 Jun 05, 2030 5.72
BANK OF AMERICA CORP MTN Banking Fixed Income 8548468.43 0.03 US06051GJM24 13.09 Oct 24, 2051 2.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8541117.2 0.03 US035240AV25 3.75 Jun 01, 2030 3.5
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 8541294.08 0.03 US89417EAD13 8.03 Jun 15, 2037 6.25
HOME DEPOT INC Consumer Cyclical Fixed Income 8537780.99 0.03 US437076BS00 12.77 Jun 15, 2047 3.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 8538114.44 0.03 US002824BG43 8.05 Nov 30, 2036 4.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8534483.12 0.03 US74432QCF00 14.03 Mar 13, 2051 3.7
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 8528990.18 0.03 US205887CD22 8.68 Nov 01, 2038 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 8524128.72 0.03 US437076BF88 11.89 Mar 15, 2045 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8524235.52 0.03 US29379VBU61 12.66 Feb 01, 2049 4.8
CHEVRON USA INC Energy Fixed Income 8503287.71 0.03 US166756BJ45 3.96 Oct 15, 2030 4.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8497276.03 0.03 US110122DV75 11.32 Mar 15, 2042 3.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 8490753.79 0.03 US89352HAD17 8.08 Oct 15, 2037 6.2
WILLIAMS COMPANIES INC Energy Fixed Income 8484181.94 0.03 US969457CP37 6.95 Mar 15, 2035 5.6
KINDER MORGAN INC MTN Energy Fixed Income 8483201.54 0.03 US28368EAE68 4.69 Jan 15, 2032 7.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8469031.82 0.03 US46590XAP15 5.41 May 15, 2032 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8469476.88 0.03 US191216DK34 4.61 Mar 05, 2031 2.0
MICROSOFT CORPORATION Technology Fixed Income 8461876.18 0.03 US594918CW29 15.53 Sep 15, 2050 2.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 8455040.55 0.03 US009158BK14 6.38 Feb 08, 2034 4.85
ELEVANCE HEALTH INC Insurance Fixed Income 8451328.12 0.03 US036752AP88 4.56 Mar 15, 2031 2.55
AON CORP Insurance Fixed Income 8444971.35 0.03 US03740LAG77 5.66 Feb 28, 2033 5.35
KENVUE INC Consumer Non-Cyclical Fixed Income 8443566.79 0.03 US49177JAP75 13.61 Mar 22, 2053 5.05
CITIGROUP INC Banking Fixed Income 8438944.9 0.03 US172967NF48 10.74 Nov 03, 2042 2.9
US BANCORP MTN Banking Fixed Income 8435507.83 0.03 US91159HJU59 6.82 Feb 12, 2036 5.42
TOTALENERGIES CAPITAL SA Energy Fixed Income 8427146.5 0.03 US89157XAC56 14.37 Apr 05, 2064 5.64
WALMART INC Consumer Cyclical Fixed Income 8424177.68 0.03 US931142CK74 8.18 Aug 15, 2037 6.5
BROADCOM INC Technology Fixed Income 8422055.5 0.03 US11135FCS83 14.09 Feb 15, 2051 3.75
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 8415048.1 0.03 US04020EAD94 3.43 Feb 15, 2030 5.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8417667.73 0.03 US571748CA86 3.55 Mar 15, 2030 4.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8412387.2 0.03 US58933YBS37 7.43 Sep 15, 2035 4.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8413540.11 0.03 US824348AX47 12.24 Jun 01, 2047 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 8409344.31 0.03 US91324PAR38 7.57 Mar 15, 2036 5.8
DEVON ENERGY CORP Energy Fixed Income 8409715.31 0.03 US25179MAL72 9.85 Jul 15, 2041 5.6
HUMANA INC Insurance Fixed Income 8406965.12 0.03 US444859BV38 5.58 Mar 01, 2033 5.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8407818.03 0.03 US110122EG99 4.24 Feb 22, 2031 5.1
HCA INC Consumer Non-Cyclical Fixed Income 8408116.57 0.03 US404119DC05 12.93 Mar 01, 2055 6.2
COOPERATIEVE RABOBANK UA Banking Fixed Income 8404800.84 0.03 US21684AAD81 11.43 Aug 04, 2045 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8402409.07 0.03 US606822BU78 4.03 Jul 17, 2030 2.05
BROADCOM INC Technology Fixed Income 8394433.1 0.03 US11135FDB40 7.55 Jan 15, 2036 4.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 8390410.11 0.03 US98978VAX10 7.32 Aug 17, 2035 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8383965.44 0.03 US904764AH00 5.4 Nov 15, 2032 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8375164.71 0.03 US606822BM52 3.07 Jul 18, 2029 3.19
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8371650.25 0.03 US42824CBT53 3.15 Oct 15, 2029 4.55
MPLX LP Energy Fixed Income 8373397.89 0.03 US55336VBY56 6.84 Apr 01, 2035 5.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8370330.96 0.03 US209111GK37 13.15 May 15, 2054 5.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 8364730.22 0.03 US92343VDU52 8.23 Mar 16, 2037 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 8365004.06 0.03 US437076BH45 12.03 Apr 01, 2046 4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 8366358.74 0.03 US05946KAU51 7.66 Mar 03, 2036 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8363284.89 0.03 US58013MEC47 8.1 Oct 15, 2037 6.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8363433.12 0.03 US863667AY70 3.94 Jun 15, 2030 1.95
APPLE INC Technology Fixed Income 8360808.99 0.03 US037833EV87 5.9 May 10, 2033 4.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8356364.41 0.03 US58933YBB02 15.31 Jun 24, 2050 2.45
VODAFONE GROUP PLC Communications Fixed Income 8350840.64 0.03 US92857WBS89 12.53 Jun 19, 2049 4.88
BOEING CO Capital Goods Fixed Income 8351788.66 0.03 US097023DR39 4.18 May 01, 2031 6.39
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8352639.74 0.03 US10373QBW96 6.36 Apr 10, 2034 4.99
ORACLE CORPORATION Technology Fixed Income 8342227.02 0.03 US68389XAH89 8.77 Jul 08, 2039 6.13
TARGET CORPORATION Consumer Cyclical Fixed Income 8334506.29 0.03 US87612EBS46 6.88 Sep 15, 2034 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8330135.31 0.03 US58933YBX22 4.41 Mar 15, 2031 4.15
VODAFONE GROUP PLC Communications Fixed Income 8327637.45 0.03 US92857WBU36 13.41 Sep 17, 2050 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 8323511.44 0.03 US907818GB82 5.7 Jan 20, 2033 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8319952.95 0.03 US29379VCK70 4.21 Jan 15, 2031 4.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8314275.94 0.03 US29379VBJ17 11.72 May 15, 2046 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 8314639.53 0.03 US92343VGT52 5.75 May 09, 2033 5.05
COMCAST CORPORATION Communications Fixed Income 8315016.89 0.03 US20030NEB38 5.36 Nov 15, 2032 5.5
INTEL CORPORATION Technology Fixed Income 8308681.78 0.03 US458140BZ25 3.05 Aug 05, 2029 4.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 8308852.73 0.03 US009158AZ91 10.86 May 15, 2040 2.7
TARGA RESOURCES CORP Energy Fixed Income 8302567.22 0.03 US87612GAC50 5.58 Mar 15, 2033 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8301172.26 0.03 US842400JJ35 3.51 Mar 15, 2030 5.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8297279.65 0.03 US66989HAH12 11.56 May 06, 2044 4.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8295465.83 0.03 US161175CJ14 5.76 Apr 01, 2033 4.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 8291217.58 0.03 US78016HZW32 6.38 Feb 01, 2034 5.15
MICROSOFT CORPORATION Technology Fixed Income 8289266.95 0.03 US594918BL72 12.0 Nov 03, 2045 4.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8289952.94 0.03 US375558BZ59 6.0 Oct 15, 2033 5.25
CONOCOPHILLIPS CO Energy Fixed Income 8286734.56 0.03 US20826FBE51 13.16 May 15, 2053 5.3
CITIGROUP INC Banking Fixed Income 8281545.6 0.03 US172967MM08 9.21 Mar 26, 2041 5.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8282925.7 0.03 US65339KCQ13 13.25 Feb 28, 2053 5.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8278159.92 0.03 US539830CL14 3.9 Aug 15, 2030 4.4
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 8270464.08 0.03 US438127AF94 7.17 Jul 08, 2035 5.34
ENERGY TRANSFER LP Energy Fixed Income 8271438.99 0.03 US29273VBK52 7.44 Jan 15, 2036 5.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8267733.34 0.03 US718172CJ63 3.09 Aug 15, 2029 3.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8263628.05 0.03 US694308KP16 6.09 Mar 15, 2034 6.95
UNION PACIFIC CORPORATION Transportation Fixed Income 8258652.31 0.03 US907818FX12 5.29 Feb 14, 2032 2.8
ENERGY TRANSFER LP Energy Fixed Income 8259068.51 0.03 US29273VBL36 12.83 Jan 15, 2056 6.3
ARCELORMITTAL SA Basic Industry Fixed Income 8255478.83 0.03 US03938LBF04 5.21 Nov 29, 2032 6.8
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 8256194.13 0.03 US767201AL06 9.79 Nov 02, 2040 5.2
EXELON GENERATION CO LLC Electric Fixed Income 8253485.59 0.03 US30161MAG87 8.9 Oct 01, 2039 6.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 8242229.02 0.03 US94106LBY48 4.5 Jul 03, 2031 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8242377.03 0.03 US05526DCB91 5.3 Aug 15, 2032 5.35
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8237963.53 0.03 US902494BH59 12.46 Sep 28, 2048 5.1
WALMART INC Consumer Cyclical Fixed Income 8239701.59 0.03 US931142EC31 13.15 Jun 29, 2048 4.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 8235107.07 0.03 US539439BA62 6.72 Nov 26, 2035 5.59
APPLE INC Technology Fixed Income 8228201.56 0.03 US037833DG20 13.07 Nov 13, 2047 3.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8219500.56 0.03 US532457DF26 13.51 Oct 15, 2055 5.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8219938.77 0.03 US694308KX40 7.07 Aug 15, 2035 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8221945.87 0.03 US842400GK35 12.68 Mar 01, 2048 4.13
APPLE INC Technology Fixed Income 8217147.54 0.03 US037833EP10 5.57 Aug 08, 2032 3.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8213278.24 0.03 US863667BF72 6.84 Sep 11, 2034 4.63
INTUIT INC Technology Fixed Income 8214810.35 0.03 US46124HAH93 13.16 Sep 15, 2053 5.5
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 8211331.03 0.03 US86562MED83 4.2 Jan 15, 2032 4.49
CRH AMERICA FINANCE INC Capital Goods Fixed Income 8211433.57 0.03 US12636YAH53 4.3 Feb 09, 2031 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8207592.43 0.03 US24422EXU80 6.58 Jun 12, 2034 5.05
GENERAL ELECTRIC CO Capital Goods Fixed Income 8205251.85 0.03 US369604CA96 7.62 Jan 29, 2036 4.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8205893.2 0.03 US89788MAW29 4.22 Jan 27, 2032 4.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8206090.4 0.03 US871829BN62 11.52 Apr 01, 2050 6.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8201382.53 0.03 US110122DR63 11.4 Nov 13, 2040 2.35
JPMORGAN CHASE & CO Banking Fixed Income 8199833.24 0.03 US46625HJU59 11.32 Feb 01, 2044 4.85
EXPAND ENERGY CORP Energy Fixed Income 8194061.84 0.03 US845467AT68 4.03 Feb 01, 2032 4.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 8191109.26 0.03 US14448CAS35 13.68 Apr 05, 2050 3.58
HESS CORP Energy Fixed Income 8192029.67 0.03 US42809HAC16 9.3 Jan 15, 2040 6.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8187041.67 0.03 US58933YBT10 13.74 Sep 15, 2055 5.7
PACIFICORP Electric Fixed Income 8183782.05 0.03 US695114DA39 12.7 May 15, 2054 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 8169562.58 0.03 US713448GJ19 5.34 Jul 23, 2032 4.65
TARGA RESOURCES CORP Energy Fixed Income 8170393.13 0.03 US87612GAN16 12.71 May 15, 2055 6.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 8165912.46 0.03 US92343VDC54 12.49 Aug 15, 2046 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 8153729.93 0.03 US91324PEQ19 3.4 Feb 15, 2030 5.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 8145474.12 0.03 US620076BT59 4.26 Nov 15, 2030 2.3
ELEVANCE HEALTH INC Insurance Fixed Income 8145528.9 0.03 US036752AD58 12.41 Dec 01, 2047 4.38
APPLE INC Technology Fixed Income 8146736.63 0.03 US037833DZ01 15.59 Aug 20, 2050 2.4
ENTERGY LOUISIANA LLC Electric Fixed Income 8142463.84 0.03 US29364WBR88 7.75 Apr 15, 2036 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8140912.83 0.03 US718172CP24 3.8 May 01, 2030 2.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8138763.93 0.03 US548661EW30 5.45 Oct 15, 2032 4.5
NIKE INC Consumer Cyclical Fixed Income 8134839.18 0.03 US654106AL77 10.58 Mar 27, 2040 3.25
MPLX LP Energy Fixed Income 8127367.03 0.03 US55336VCE83 7.6 Apr 01, 2036 5.3
WESTPAC BANKING CORP Banking Fixed Income 8127661.68 0.03 US961214ET65 4.78 Jun 03, 2031 2.15
CITIGROUP INC Banking Fixed Income 8129546.14 0.03 US172967JU60 11.86 Jul 30, 2045 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 8119265.63 0.03 US91324PEV04 5.79 Apr 15, 2033 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 8112021.33 0.03 US969457CW87 13.28 Mar 15, 2056 5.95
MARATHON PETROLEUM CORP Energy Fixed Income 8107374.44 0.03 US56585ABL52 6.89 Mar 01, 2035 5.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8104577.45 0.03 US126650DV97 12.82 Feb 21, 2053 5.63
AT&T INC Communications Fixed Income 8096048.01 0.03 US00206RKB77 14.88 Jun 01, 2060 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8091422.7 0.03 US86562MEF32 7.38 Jan 15, 2037 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 8085822.54 0.03 US036752BE23 13.23 Feb 15, 2055 5.7
WELLS FARGO & COMPANY Banking Fixed Income 8088123.0 0.03 US929903AM44 7.21 Aug 01, 2035 5.5
GE VERNOVA INC Capital Goods Fixed Income 8078149.11 0.03 US36828AAB70 7.64 Feb 04, 2036 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 8078380.9 0.03 US91324PDZ27 14.48 May 15, 2050 2.9
T-MOBILE USA INC Communications Fixed Income 8078687.62 0.03 US87264ADY82 13.18 Jan 15, 2056 5.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 8071416.36 0.03 US80282KBQ85 3.49 Mar 20, 2031 5.74
VISA INC Technology Fixed Income 8072564.45 0.03 US92826CAQ50 16.26 Aug 15, 2050 2.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8065706.47 0.03 US808513CA10 5.31 Mar 03, 2032 2.9
MORGAN STANLEY MTN Banking Fixed Income 8066065.03 0.03 US6174468Y83 13.42 Jan 25, 2052 2.8
BANCO SANTANDER SA Banking Fixed Income 8067738.33 0.03 US05964HAM79 4.56 Mar 25, 2031 2.96
BIOGEN INC Consumer Non-Cyclical Fixed Income 8063088.49 0.03 US09062XAG88 13.96 May 01, 2050 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8064148.58 0.03 US89236TLZ65 4.37 Mar 21, 2031 5.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 8060311.53 0.03 US911312CD61 6.44 May 22, 2034 5.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8060403.16 0.03 US05526DCC74 7.17 Aug 15, 2035 5.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8054600.13 0.03 US58013MGA62 7.07 Mar 03, 2035 4.95
SHELL FINANCE US INC Energy Fixed Income 8050254.32 0.03 US822905AD73 11.3 Aug 12, 2043 4.55
DUKE ENERGY FLORIDA LLC Electric Fixed Income 8048389.54 0.03 US341099CL11 8.43 Jun 15, 2038 6.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8044738.38 0.03 US502431AU32 6.41 Jun 01, 2034 5.35
HUMANA INC Insurance Fixed Income 8045219.32 0.03 US444859CA81 4.24 Apr 15, 2031 5.38
GEORGIA POWER COMPANY Electric Fixed Income 8042041.46 0.03 US373334LA78 4.32 Mar 15, 2031 4.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8042046.18 0.03 US478160BU72 8.08 Mar 01, 2036 3.55
JPMORGAN CHASE & CO Banking Fixed Income 8035403.02 0.03 US46625HJM34 10.8 Aug 16, 2043 5.63
CARRIER GLOBAL CORP Capital Goods Fixed Income 8030786.04 0.03 US14448CAR51 10.29 Apr 05, 2040 3.38
DIAMONDBACK ENERGY INC Energy Fixed Income 8030992.34 0.03 US25278XBC20 6.82 Apr 01, 2035 5.55
ELEVANCE HEALTH INC Insurance Fixed Income 8031134.13 0.03 US036752AN31 3.83 May 15, 2030 2.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8022598.61 0.03 US161175CS13 7.05 Dec 01, 2035 5.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8018074.7 0.03 US58013MFJ80 3.2 Sep 01, 2029 2.63
NETFLIX INC Communications Fixed Income 8015117.29 0.03 US64110LAZ94 6.72 Aug 15, 2034 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8014127.68 0.03 US89236TNB79 6.9 Jan 09, 2035 5.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8011166.73 0.03 US666807CH36 5.81 Mar 15, 2033 4.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8006209.37 0.03 US05526DBZ78 6.19 Feb 20, 2034 6.0
BANCO SANTANDER SA Banking Fixed Income 8008158.31 0.03 US05964HBD61 6.25 Mar 14, 2034 6.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7999591.57 0.03 US532457CM85 13.86 Feb 09, 2054 5.0
EVERSOURCE ENERGY Electric Fixed Income 7997306.01 0.03 US30040WAU27 5.75 May 15, 2033 5.13
COMCAST CORPORATION Communications Fixed Income 7993783.69 0.03 US20030NDL29 14.61 Jan 15, 2051 2.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7994873.65 0.03 US548661DZ79 14.28 Oct 15, 2050 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7992006.85 0.03 US191216CM09 3.26 Sep 06, 2029 2.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7993437.64 0.03 US571903BF91 5.62 Oct 15, 2032 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7986427.45 0.03 US209111GP24 13.41 Nov 15, 2055 5.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 7978784.45 0.03 US341081HB67 14.81 Feb 15, 2066 5.6
WELLS FARGO BANK NA MTN Banking Fixed Income 7980686.44 0.03 US92976GAJ04 8.22 Jan 15, 2038 6.6
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7981522.29 0.03 US824348BJ44 3.13 Aug 15, 2029 2.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7977603.87 0.03 US571903BE27 3.67 Jun 15, 2030 4.63
DEERE & CO Capital Goods Fixed Income 7978054.43 0.03 US244199BF15 11.13 Jun 09, 2042 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 7973646.35 0.03 US437076BY77 2.96 Jun 15, 2029 2.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7971025.45 0.03 US478160AN49 8.31 Aug 15, 2037 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7967821.01 0.03 US86562MDU18 6.86 Jan 15, 2035 5.63
ELEVANCE HEALTH INC Insurance Fixed Income 7961048.04 0.03 US94973VBB27 10.9 Jan 15, 2043 4.65
COMCAST CORPORATION Communications Fixed Income 7962312.5 0.03 US20030NEK37 12.87 Jun 01, 2054 5.65
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 7955074.66 0.03 US83272YAB83 6.83 Jan 15, 2035 5.42
VERIZON COMMUNICATIONS INC Communications Fixed Income 7946590.04 0.03 US92343VCV45 7.77 Jan 15, 2036 4.27
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 7948954.14 0.03 US78017FZT38 3.16 Oct 18, 2030 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7941560.16 0.03 US29379VCD38 5.59 Jan 31, 2033 5.35
ROPER TECHNOLOGIES INC Technology Fixed Income 7938965.09 0.03 US776696AJ52 6.69 Oct 15, 2034 4.9
DELL INTERNATIONAL LLC Technology Fixed Income 7935770.42 0.03 US24703TAN63 4.94 Apr 01, 2032 5.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7932017.94 0.03 US58933YBY05 5.61 Dec 04, 2032 4.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7930998.21 0.03 US532457DD77 5.42 Oct 15, 2032 4.55
MICROSOFT CORPORATION Technology Fixed Income 7925670.32 0.03 US594918CB81 14.88 Feb 06, 2057 4.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7926109.67 0.03 US42824CAX74 6.92 Oct 15, 2035 6.2
NVIDIA CORPORATION Technology Fixed Income 7919977.2 0.03 US67066GAF19 3.64 Apr 01, 2030 2.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 7920477.92 0.03 US341081GG63 5.3 Feb 03, 2032 2.45
ALPHABET INC Technology Fixed Income 7921326.85 0.03 US02079KAN72 14.89 May 15, 2065 5.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7917726.02 0.03 US055451AR98 10.96 Feb 24, 2042 4.13
PFIZER INC Consumer Non-Cyclical Fixed Income 7912978.61 0.03 US717081EV18 13.38 Mar 15, 2049 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7908430.69 0.03 US459200KU40 5.36 Jul 27, 2032 4.4
QUALCOMM INCORPORATED Technology Fixed Income 7901964.66 0.03 US747525BP77 5.67 May 20, 2032 1.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7900184.04 0.03 US370334CT90 5.8 Mar 29, 2033 4.95
T-MOBILE USA INC Communications Fixed Income 7896792.42 0.03 US87264ADN28 13.43 Jun 15, 2055 5.25
SHELL FINANCE US INC 144A Energy Fixed Income 7891522.28 0.03 US822905AZ85 14.11 Nov 07, 2049 3.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7886983.5 0.03 US29379VCF85 6.35 Jan 31, 2034 4.85
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 7887293.85 0.03 US05723KAF75 12.73 Dec 15, 2047 4.08
NXP BV Technology Fixed Income 7888520.36 0.03 US62954HBB33 5.6 Jan 15, 2033 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 7886376.21 0.03 US437076BA91 11.09 Apr 01, 2043 4.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7875311.93 0.03 US693475BM68 5.56 Jan 24, 2034 5.07
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7877267.57 0.03 US054989AB41 5.75 Aug 02, 2033 6.42
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7872968.67 0.03 US58933YAW57 13.38 Mar 07, 2049 4.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 7864123.69 0.03 US21684AAB26 10.6 Dec 01, 2043 5.75
JBS NV Consumer Non-Cyclical Fixed Income 7864476.54 0.03 US472140AF96 7.39 Jan 15, 2036 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7855986.44 0.03 US548661EF07 14.52 Apr 01, 2062 4.45
FISERV INC Technology Fixed Income 7848614.53 0.03 US337738BP21 4.3 Feb 15, 2031 4.55
ALPHABET INC Technology Fixed Income 7851023.73 0.03 US02079KAE73 11.74 Aug 15, 2040 1.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 7846269.89 0.03 US713448ES36 3.67 Mar 19, 2030 2.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7842552.2 0.03 US478160DK72 5.04 Mar 01, 2032 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 7836917.39 0.03 US713448FA19 4.64 Feb 25, 2031 1.4
AT&T INC Communications Fixed Income 7837422.77 0.03 US00206RNF54 4.47 Apr 30, 2031 4.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7838096.45 0.03 US65535HBA68 5.21 Jan 22, 2032 3.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7835486.35 0.03 US743315BD41 7.69 Mar 26, 2036 5.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7828623.15 0.03 US883556CL42 5.08 Oct 15, 2031 2.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7829875.87 0.03 US45866FAV67 2.87 Jun 15, 2029 4.35
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7827164.58 0.03 US902494BM45 6.3 Mar 15, 2034 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 7824266.04 0.03 US907818FG88 15.59 Mar 20, 2060 3.84
SEMPRA Natural Gas Fixed Income 7816620.29 0.03 US816851BX66 7.62 Mar 15, 2036 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 7812761.41 0.03 US828807DY06 6.85 Sep 26, 2034 4.75
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 7810450.58 0.03 US25245BAC19 3.85 Aug 15, 2030 5.13
HP INC Technology Fixed Income 7802256.17 0.03 US428236BR31 9.88 Sep 15, 2041 6.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7795302.11 0.03 US548661DQ70 12.41 May 03, 2047 4.05
CITIGROUP INC Banking Fixed Income 7796586.81 0.03 US172967HS33 10.88 May 06, 2044 5.3
HUMANA INC Insurance Fixed Income 7796997.91 0.03 US444859BY76 6.25 Mar 15, 2034 5.95
ENERGY TRANSFER LP Energy Fixed Income 7793738.18 0.03 US29273VBF67 12.46 Apr 01, 2055 6.2
T-MOBILE USA INC Communications Fixed Income 7791610.29 0.03 US87264ABX28 5.13 Nov 15, 2031 2.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7786753.58 0.03 US958667AG21 6.64 Nov 15, 2034 5.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7788073.4 0.03 US89788MAK80 5.2 Oct 28, 2033 6.12
AETNA INC Insurance Fixed Income 7780332.22 0.03 US00817YAF51 7.38 Jun 15, 2036 6.63
T-MOBILE USA INC Communications Fixed Income 7780395.15 0.03 US87264ACQ67 5.5 Mar 15, 2032 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7781843.75 0.03 US60687YDF34 2.93 Jul 10, 2030 5.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 7777827.88 0.03 US78016FZQ08 5.28 May 04, 2032 3.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7778166.27 0.03 US14913UAU43 3.26 Nov 15, 2029 4.7
MANULIFE FINANCIAL CORP Insurance Fixed Income 7775096.16 0.03 US56501RAX44 7.44 Dec 11, 2035 4.99
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7775936.46 0.03 US438516CS39 7.06 Mar 01, 2035 5.0
WALT DISNEY CO Communications Fixed Income 7776696.9 0.03 US254687EB89 7.22 Dec 15, 2035 6.4
ENERGY TRANSFER LP Energy Fixed Income 7773035.97 0.03 US29273VAY65 6.32 May 15, 2034 5.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7759280.93 0.03 US161175CE27 10.99 Mar 01, 2042 3.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 7761689.93 0.03 US94106BAF85 5.74 Jan 15, 2033 4.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7753871.21 0.03 US539830CM96 7.33 Aug 15, 2035 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7752202.02 0.03 US58933YBZ79 7.5 Dec 04, 2035 4.75
AT&T INC Communications Fixed Income 7745324.87 0.03 US00206RNH11 7.69 Apr 30, 2036 5.13
DUKE ENERGY CORP Electric Fixed Income 7745820.6 0.03 US26441CCJ27 7.41 Sep 15, 2035 4.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 7739945.99 0.03 US92556VAD82 3.9 Jun 22, 2030 2.7
AMGEN INC Consumer Non-Cyclical Fixed Income 7740022.44 0.03 US031162DE75 5.22 Feb 22, 2032 3.35
WILLIAMS COMPANIES INC Energy Fixed Income 7741220.93 0.03 US969457BZ28 5.38 Aug 15, 2032 4.65
AMAZON.COM INC Consumer Cyclical Fixed Income 7735743.84 0.03 US023135CK04 15.24 Apr 13, 2062 4.1
REGAL REXNORD CORP Capital Goods Fixed Income 7726819.26 0.03 US758750AP89 5.46 Apr 15, 2033 6.4
APPLE INC Technology Fixed Income 7725494.63 0.03 US037833DQ02 14.57 Sep 11, 2049 2.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7720619.91 0.03 US26442CBK99 13.2 Jan 15, 2053 5.35
NISOURCE INC Natural Gas Fixed Income 7721461.72 0.03 US65473PAX33 7.14 Jul 15, 2035 5.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7719382.54 0.03 US459200LK58 13.23 Feb 10, 2055 5.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7715021.64 0.03 US666807CL48 6.51 Jun 01, 2034 4.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7717123.14 0.03 US084659BC45 14.75 May 15, 2051 2.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 7706908.43 0.03 US911312CA23 13.49 Mar 03, 2053 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 7700175.76 0.03 US036752AS28 14.07 Mar 15, 2051 3.6
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 7696454.53 0.03 US03770DAL73 4.13 Jan 23, 2031 5.7
MASTERCARD INC Technology Fixed Income 7691490.05 0.03 US57636QAU85 5.17 Nov 18, 2031 2.0
CHEVRON USA INC Energy Fixed Income 7689113.14 0.03 US166756BL90 7.3 Oct 15, 2035 4.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7690420.37 0.03 US37045XEU63 2.93 Jul 15, 2029 5.55
EQT CORP Energy Fixed Income 7681106.76 0.03 US26884LBD01 4.06 Jan 15, 2031 4.75
JPMORGAN CHASE & CO Banking Fixed Income 7664709.98 0.03 US46647PDF09 2.89 Jun 14, 2030 4.57
HUNTINGTON BANCSHARES INC Banking Fixed Income 7656462.34 0.03 US446150BD56 6.08 Feb 02, 2035 5.71
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7657888.86 0.03 US674599EM33 12.59 Oct 01, 2054 6.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7654577.64 0.03 US37045XFK72 6.95 Jul 15, 2035 6.15
AMGEN INC Consumer Non-Cyclical Fixed Income 7651722.63 0.03 US031162DK36 13.58 Mar 01, 2053 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7647664.45 0.03 US478160CX03 13.91 Jun 01, 2054 5.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 7640084.35 0.03 US929160AZ21 3.75 Jun 01, 2030 3.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7636551.99 0.03 US125523CX69 3.97 Sep 15, 2030 4.5
APPLE INC Technology Fixed Income 7636821.33 0.03 US037833FA32 5.17 May 12, 2032 4.5
EOG RESOURCES INC Energy Fixed Income 7636963.02 0.03 US26875PAY79 5.27 Jul 15, 2032 5.0
GLOBAL PAYMENTS INC Technology Fixed Income 7633977.86 0.03 US37940XAQ51 5.27 Aug 15, 2032 5.4
COMCAST CORPORATION Communications Fixed Income 7629001.2 0.03 US20030NCL38 8.99 Oct 15, 2038 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 7625746.71 0.03 US91324PBK75 8.25 Feb 15, 2038 6.88
ENBRIDGE INC Energy Fixed Income 7626277.65 0.03 US29250NAZ87 3.31 Nov 15, 2029 3.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7623091.33 0.03 US046353AG32 11.35 Sep 18, 2042 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7620300.23 0.03 US126650DT42 3.43 Feb 21, 2030 5.13
AMGEN INC Consumer Non-Cyclical Fixed Income 7613935.55 0.03 US031162DY30 13.66 Feb 19, 2056 5.65
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 7616435.13 0.03 US113004AA39 6.81 Apr 24, 2035 5.79
PEPSICO INC Consumer Non-Cyclical Fixed Income 7610787.64 0.03 US713448FS27 5.77 Feb 15, 2033 4.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7612556.85 0.03 US674599DL68 10.9 Mar 15, 2046 6.6
GEORGIA POWER COMPANY Electric Fixed Income 7606788.5 0.03 US373334JW27 10.94 Mar 15, 2042 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7607107.97 0.03 US58013MEF77 8.45 Mar 01, 2038 6.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7602462.48 0.03 US539830CB32 13.89 Feb 15, 2055 5.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7602740.04 0.03 US539830BW87 5.57 Jan 15, 2033 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7603226.62 0.03 US694308KR71 6.27 May 15, 2034 5.8
INTEL CORPORATION Technology Fixed Income 7599945.42 0.03 US458140AV20 11.98 May 19, 2046 4.1
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 7590443.71 0.03 US89236TGU34 3.65 Feb 13, 2030 2.15
ENBRIDGE INC Energy Fixed Income 7590800.88 0.03 US29250NCK90 7.03 Jun 20, 2035 5.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7585019.51 0.03 US191216CT51 3.68 Mar 25, 2030 3.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7585038.38 0.03 US054989AA67 3.68 Aug 02, 2030 6.34
DUKE ENERGY CORP Electric Fixed Income 7582409.75 0.03 US26441CBT18 5.4 Aug 15, 2032 4.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7573284.33 0.03 US874060BL90 10.88 Jul 05, 2044 5.65
EOG RESOURCES INC Energy Fixed Income 7564355.05 0.03 US26875PBB67 4.23 Jan 15, 2031 4.4
ARES CAPITAL CORPORATION Finance Companies Fixed Income 7553126.39 0.03 US04010LBM46 4.33 Apr 12, 2031 5.25
CSX CORP Transportation Fixed Income 7549152.12 0.03 US126408HZ94 7.15 Jun 15, 2035 5.05
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7539678.27 0.03 US89153VAU35 13.78 Jul 12, 2049 3.46
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7541992.61 0.03 US655844CS56 13.55 Aug 01, 2054 5.35
HP INC Technology Fixed Income 7542254.95 0.03 US40434LAN55 5.52 Jan 15, 2033 5.5
KINDER MORGAN INC Energy Fixed Income 7538106.96 0.03 US49456BBB62 3.65 Jun 01, 2030 5.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7538393.81 0.03 US694308LA38 7.67 May 01, 2036 5.2
WALMART INC Consumer Cyclical Fixed Income 7527665.09 0.03 US931142CM31 8.41 Apr 15, 2038 6.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7528704.22 0.03 US191216DC18 15.73 Mar 15, 2051 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7530226.29 0.03 US459200LJ85 6.95 Feb 10, 2035 5.2
COMCAST CORPORATION Communications Fixed Income 7526188.18 0.03 US20030NCZ24 13.67 Feb 01, 2050 3.45
INTEL CORPORATION Technology Fixed Income 7526200.41 0.03 US458140CF51 3.41 Feb 10, 2030 5.13
ONEOK INC Energy Fixed Income 7521861.16 0.03 US682680DC47 7.1 Oct 15, 2035 5.4
APPLE INC Technology Fixed Income 7517601.17 0.03 US037833EG11 17.05 Feb 08, 2061 2.8
FIFTH THIRD BANCORP Banking Fixed Income 7514952.46 0.03 US316773DP29 7.32 Jan 29, 2037 5.42
HOME DEPOT INC Consumer Cyclical Fixed Income 7512239.88 0.03 US437076CT73 13.56 Sep 15, 2052 4.95
FEDEX CORP Transportation Fixed Income 7506551.58 0.03 US31428XDS27 11.72 Apr 01, 2046 4.55
SHELL FINANCE US INC 144A Energy Fixed Income 7503531.37 0.03 US822905AV71 9.65 Mar 25, 2040 5.5
MPLX LP Energy Fixed Income 7499061.51 0.03 US55336VBZ22 12.67 Apr 01, 2055 5.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7499871.71 0.03 US209111GG25 12.92 Nov 15, 2053 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7500807.09 0.03 US606822DG66 3.37 Jan 16, 2031 5.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7495030.81 0.03 US58933YBJ38 3.64 May 17, 2030 4.3
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7497355.96 0.03 US874060AY21 10.75 Jul 09, 2040 3.02
PACIFICORP Electric Fixed Income 7494076.49 0.03 US695114DD77 6.26 Feb 15, 2034 5.45
CHEVRON USA INC Energy Fixed Income 7483908.57 0.03 US166756BD74 3.55 Apr 15, 2030 4.69
DUKE ENERGY PROGRESS LLC Electric Fixed Income 7478262.09 0.03 US26442UAU88 7.08 Mar 15, 2035 5.05
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 7475988.14 0.03 US90353TAT79 4.25 Jan 15, 2031 4.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7476114.15 0.03 US37045XEV47 6.12 Apr 04, 2034 5.95
EOG RESOURCES INC Energy Fixed Income 7469389.52 0.03 US26875PAW14 13.31 Dec 01, 2054 5.65
DELL INTERNATIONAL LLC Technology Fixed Income 7471186.64 0.03 US24703DBN03 6.27 Apr 15, 2034 5.4
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7468018.62 0.03 US16412XAJ46 3.2 Nov 15, 2029 3.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7462619.81 0.03 US12189LBJ98 13.86 Jan 15, 2053 4.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7462696.86 0.03 US345397J382 5.62 Apr 06, 2033 5.75
ELEVANCE HEALTH INC Insurance Fixed Income 7463178.83 0.03 US94973VBK26 11.42 Aug 15, 2044 4.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7460222.27 0.03 US42824CBU27 4.68 Oct 15, 2031 4.85
BANCO SANTANDER SA Banking Fixed Income 7457246.54 0.03 US05971KAF66 3.78 May 28, 2030 3.49
LOCKHEED MARTIN CORP Capital Goods Fixed Income 7453719.67 0.03 US539830BB41 11.27 Dec 15, 2042 4.07
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7455178.27 0.03 US24422EXP95 6.41 Apr 11, 2034 5.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7450630.51 0.03 US75513EAD31 3.95 Jul 01, 2030 2.25
DTE ENERGY COMPANY Electric Fixed Income 7450768.89 0.03 US233331BL01 6.31 Jun 01, 2034 5.85
T-MOBILE USA INC Communications Fixed Income 7453332.95 0.03 US87264ADT97 7.0 May 15, 2035 5.3
PAYPAL HOLDINGS INC Technology Fixed Income 7447156.81 0.03 US70450YAP88 6.45 Jun 01, 2034 5.15
AIRBNB INC Consumer Cyclical Fixed Income 7443022.78 0.03 US009066AD31 4.37 Mar 16, 2031 4.65
INTEL CORPORATION Technology Fixed Income 7437103.87 0.03 US458140CH18 10.38 Feb 10, 2043 5.63
ENERGY TRANSFER LP Energy Fixed Income 7437841.75 0.03 US29273VBE92 6.78 Apr 01, 2035 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 7438546.47 0.03 US91324PDQ28 12.69 Dec 15, 2048 4.45
CENCORA INC Consumer Non-Cyclical Fixed Income 7434374.79 0.03 US03073EAT29 4.54 Mar 15, 2031 2.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 7435173.88 0.03 US911312CJ32 7.02 May 14, 2035 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 7432093.11 0.03 US341081GY79 13.67 Mar 15, 2055 5.7
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 7427164.06 0.03 US36266GAC15 7.03 Jun 15, 2035 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7421338.7 0.03 US532457CH90 15.15 Feb 27, 2063 4.95
WALMART INC Consumer Cyclical Fixed Income 7422671.99 0.03 US931142EV12 15.73 Sep 22, 2051 2.65
JPMORGAN CHASE & CO Banking Fixed Income 7418197.34 0.03 US46625HHV50 9.68 Oct 15, 2040 5.5
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 7409329.63 0.02 US87406BAB80 13.3 Jul 07, 2055 5.9
KINDER MORGAN INC Energy Fixed Income 7409701.78 0.02 US494553AE00 6.25 Feb 01, 2034 5.4
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 7407205.92 0.02 US277432AY69 6.25 Feb 20, 2034 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 7408632.21 0.02 US907818GG79 7.01 Feb 20, 2035 5.1
COMCAST CORPORATION Communications Fixed Income 7403608.49 0.02 US20030NBU46 12.73 Jul 15, 2046 3.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 7400723.75 0.02 US92343VCX01 12.79 Sep 15, 2048 4.52
METLIFE INC Insurance Fixed Income 7397125.93 0.02 US59156RCN61 6.78 Dec 15, 2034 5.3
NISOURCE INC Natural Gas Fixed Income 7398688.84 0.02 US65473PAL94 4.59 Feb 15, 2031 1.7
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 7399477.98 0.02 US210385AQ34 4.22 Jan 15, 2031 4.4
NEWMONT CORPORATION Basic Industry Fixed Income 7399933.91 0.02 US65163LAR06 6.37 Mar 15, 2034 5.35
TARGA RESOURCES CORP Energy Fixed Income 7394466.52 0.02 US87612GAA94 5.79 Feb 01, 2033 4.2
ELEVANCE HEALTH INC Insurance Fixed Income 7396442.31 0.02 US036752BA01 13.05 Jun 15, 2054 5.65
DUPONT DE NEMOURS INC Basic Industry Fixed Income 7392871.04 0.02 US26078JAE01 8.81 Nov 15, 2038 5.32
BOSTON PROPERTIES LP Reits Fixed Income 7392935.97 0.02 US10112RBF01 6.57 Oct 01, 2033 2.45
JPMORGAN CHASE & CO Banking Fixed Income 7388288.08 0.02 US46647PBU93 4.31 Nov 19, 2031 1.76
ABBVIE INC Consumer Non-Cyclical Fixed Income 7382217.05 0.02 US00287YEH80 13.93 Mar 15, 2056 5.55
KINDER MORGAN INC Energy Fixed Income 7382538.84 0.02 US49456BAG68 6.67 Dec 01, 2034 5.3
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 7382656.21 0.02 US36962G3P70 8.46 Jan 14, 2038 5.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7384999.29 0.02 US89115A3C46 3.34 Dec 17, 2029 4.78
EXXON MOBIL CORP Energy Fixed Income 7377638.57 0.02 US30231GAZ54 14.36 Aug 16, 2049 3.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7368843.31 0.02 US927804GK44 5.66 Apr 01, 2033 5.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7366492.56 0.02 US04636NAM56 4.26 Feb 26, 2031 4.9
CRH SMW FINANCE DAC Capital Goods Fixed Income 7362367.95 0.02 US12704PAB40 3.35 Jan 09, 2030 5.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7359857.41 0.02 US75513EAC57 14.4 Jul 01, 2050 3.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7356839.97 0.02 US693475BA21 4.61 Apr 23, 2032 2.31
ING GROEP NV Banking Fixed Income 7357605.5 0.02 US456837BS18 6.86 Mar 25, 2036 5.53
BROWN & BROWN INC Insurance Fixed Income 7353675.79 0.02 US115236AN13 12.79 Jun 23, 2055 6.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7347193.24 0.02 US26442CAZ77 14.11 Aug 15, 2049 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 7330143.99 0.02 US713448FE31 5.1 Oct 21, 2031 1.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7320145.07 0.02 US666807CM21 13.52 Jun 01, 2054 5.2
AMPHENOL CORPORATION Capital Goods Fixed Income 7319021.72 0.02 US032095AL53 5.03 Sep 15, 2031 2.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7315161.13 0.02 US345397E250 4.18 Mar 05, 2031 6.05
PFIZER INC Consumer Non-Cyclical Fixed Income 7308627.73 0.02 US717081FE83 5.55 Nov 15, 2032 4.5
KINDER MORGAN INC Energy Fixed Income 7309724.94 0.02 US49456BBA89 13.09 Aug 01, 2054 5.95
HCA INC Consumer Non-Cyclical Fixed Income 7310322.85 0.02 US404119CQ00 5.73 Jun 01, 2033 5.5
DEVON ENERGY CORP Energy Fixed Income 7307497.43 0.02 US25179MAN39 10.44 May 15, 2042 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7303544.21 0.02 US548661EE32 11.56 Sep 15, 2041 2.8
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 7303646.49 0.02 US58507LBC28 5.88 Mar 30, 2033 4.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7304332.0 0.02 US11120VAH69 2.78 May 15, 2029 4.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7304658.29 0.02 US89788MAV46 7.13 Oct 23, 2036 4.96
COMCAST CORPORATION Communications Fixed Income 7297208.58 0.02 US20030NEC11 5.74 Feb 15, 2033 4.65
CROWN CASTLE INC Communications Fixed Income 7294157.41 0.02 US22822VAX91 11.03 Apr 01, 2041 2.9
CATERPILLAR INC Capital Goods Fixed Income 7294670.85 0.02 US149123CJ87 14.19 Apr 09, 2050 3.25
WESTPAC BANKING CORP Banking Fixed Income 7295514.42 0.02 US961214GC13 3.81 Jul 01, 2030 4.35
QUALCOMM INCORPORATED Technology Fixed Income 7289020.96 0.02 US747525BR34 13.45 May 20, 2052 4.5
MPLX LP Energy Fixed Income 7289461.21 0.02 US55336VBU35 5.38 Sep 01, 2032 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7289501.6 0.02 US161175BS22 11.63 Jul 01, 2049 5.13
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7283689.51 0.02 US21871XAM11 13.17 Apr 05, 2052 4.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7284135.39 0.02 US209111GA54 4.76 Jun 15, 2031 2.4
MICROSOFT CORPORATION Technology Fixed Income 7279679.33 0.02 US594918BS26 8.38 Aug 08, 2036 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7273535.02 0.02 US65339KCJ79 5.24 Jul 15, 2032 5.0
BOEING CO Capital Goods Fixed Income 7267768.36 0.02 US097023CQ64 13.51 Feb 01, 2050 3.75
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7264677.5 0.02 US30212PBL85 6.9 Feb 15, 2035 5.4
MICRON TECHNOLOGY INC Technology Fixed Income 7262050.97 0.02 US595112CB74 5.96 Sep 15, 2033 5.88
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 7262443.99 0.02 US36164QNA21 7.59 Nov 15, 2035 4.42
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7258183.22 0.02 US674599EL59 6.52 Oct 01, 2034 5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7258279.97 0.02 US65339KDL17 6.98 Mar 15, 2035 5.45
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7258694.12 0.02 US14149YBR80 3.21 Nov 15, 2029 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7256389.03 0.02 US674599ED34 3.54 Sep 01, 2030 6.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 7246379.25 0.02 US91324PCQ37 7.38 Jul 15, 2035 4.63
T-MOBILE USA INC Communications Fixed Income 7243303.36 0.02 US87264ADW27 5.62 Jan 15, 2033 4.63
BERRY GLOBAL INC Capital Goods Fixed Income 7245246.24 0.02 US08576PAQ46 6.16 Jan 15, 2034 5.65
BANCO SANTANDER SA Banking Fixed Income 7245550.85 0.02 US05964HBG92 4.54 Jul 15, 2031 5.44
TOTALENERGIES CAPITAL SA Energy Fixed Income 7237129.28 0.02 US89157XAF87 14.89 Sep 10, 2064 5.42
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7238596.57 0.02 US37045VAL45 10.49 Apr 01, 2046 6.75
TARGET CORPORATION Consumer Cyclical Fixed Income 7238610.45 0.02 US87612EBA38 11.12 Jul 01, 2042 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7233859.06 0.02 US015271AR09 4.79 Aug 15, 2031 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7234551.72 0.02 US45866FAY07 14.51 Jun 15, 2062 5.2
TARGA RESOURCES CORP Energy Fixed Income 7231875.86 0.02 US87612GAP63 3.95 Sep 15, 2030 4.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7229621.0 0.02 US666807BS00 3.56 May 01, 2030 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7222470.63 0.02 US86562MDJ62 6.05 Sep 14, 2033 5.81
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7222707.2 0.02 US171239AG12 4.24 Sep 15, 2030 1.38
COMCAST CORPORATION Communications Fixed Income 7222922.69 0.02 US20030NCG43 13.52 Nov 01, 2052 4.05
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7221648.28 0.02 US80281LAV71 3.47 Apr 15, 2031 5.69
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7216473.76 0.02 US020002BK68 5.76 Mar 30, 2033 5.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7211740.95 0.02 US12572QAL95 3.57 Mar 15, 2030 4.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7207558.28 0.02 US37045VAZ31 5.26 Oct 15, 2032 5.6
MPLX LP Energy Fixed Income 7207026.88 0.02 US55336VAL45 11.77 Mar 01, 2047 5.2
TOTALENERGIES CAPITAL SA Energy Fixed Income 7201501.75 0.02 US89157XAE13 13.74 Sep 10, 2054 5.28
PAYPAL HOLDINGS INC Technology Fixed Income 7198402.44 0.02 US70450YAM57 12.89 Jun 01, 2052 5.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 7192348.03 0.02 US713448FF06 11.66 Oct 21, 2041 2.63
TARGA RESOURCES PARTNERS LP Energy Fixed Income 7191483.9 0.02 US87612BBU52 4.4 Jan 15, 2032 4.0
ENERGY TRANSFER LP Energy Fixed Income 7191846.95 0.02 US29273RBJ77 10.84 Dec 15, 2045 6.13
BROADCOM INC Technology Fixed Income 7186837.9 0.02 US11135FCG46 4.99 Apr 15, 2032 5.2
RELX CAPITAL INC Technology Fixed Income 7186864.84 0.02 US74949LAD47 3.77 May 22, 2030 3.0
T-MOBILE USA INC Communications Fixed Income 7187184.18 0.02 US87264ABY01 15.3 Nov 15, 2060 3.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7189146.89 0.02 US883556CW07 3.82 Aug 10, 2030 4.98
CROWN CASTLE INC Communications Fixed Income 7183995.45 0.02 US22822VAR24 3.85 Jul 01, 2030 3.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7180871.81 0.02 US161175CK86 12.05 Apr 01, 2053 5.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 7181374.14 0.02 US14448CBC73 6.27 Mar 15, 2034 5.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7182189.8 0.02 US015271BF51 7.59 Mar 15, 2036 5.25
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 7178179.38 0.02 US48251WAB00 7.25 Aug 07, 2035 5.1
PHILLIPS 66 Energy Fixed Income 7171798.27 0.02 US718546AW42 4.36 Dec 15, 2030 2.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7169094.44 0.02 US00774MBE49 3.86 Sep 30, 2030 6.15
SIMON PROPERTY GROUP LP Reits Fixed Income 7170657.72 0.02 US828807EA11 7.19 Oct 01, 2035 5.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7166341.24 0.02 US37045XFJ00 3.74 Jul 15, 2030 5.45
NVIDIA CORPORATION Technology Fixed Income 7162843.65 0.02 US67066GAH74 13.98 Apr 01, 2050 3.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7165455.58 0.02 US502431AQ20 5.92 Jul 31, 2033 5.4
SIMON PROPERTY GROUP LP Reits Fixed Income 7156010.73 0.02 US828807EB93 4.24 Jan 15, 2031 4.3
T-MOBILE USA INC Communications Fixed Income 7148594.67 0.02 US87264ADM45 6.99 Jan 15, 2035 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7147445.17 0.02 US478160CG79 13.09 Mar 03, 2047 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7143526.24 0.02 US855244BA67 13.91 Nov 15, 2050 3.5
ALPHABET INC Technology Fixed Income 7143950.76 0.02 US02079KAG22 18.29 Aug 15, 2060 2.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 7138281.5 0.02 US911312BW51 12.46 Apr 01, 2050 5.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7135537.24 0.02 US655844CF36 14.3 May 15, 2050 3.05
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7131468.05 0.02 US026874DS37 5.77 Mar 27, 2033 5.13
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7131671.47 0.02 US701094AN45 2.93 Jun 14, 2029 3.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7124212.15 0.02 US05526DBY04 4.16 Feb 20, 2031 5.83
ORACLE CORPORATION Technology Fixed Income 7122065.26 0.02 US68389XAW56 10.98 Jul 08, 2044 4.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7115219.69 0.02 US66989HBA59 7.48 Nov 05, 2035 4.6
PROLOGIS LP Reits Fixed Income 7117016.96 0.02 US74340XBR17 4.3 Oct 15, 2030 1.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7113427.6 0.02 US532457CG18 13.75 Feb 27, 2053 4.88
MICRON TECHNOLOGY INC Technology Fixed Income 7114415.68 0.02 US595112BS19 5.38 Apr 15, 2032 2.7
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 7114500.85 0.02 US13607PVQ44 3.36 Jan 13, 2031 5.25
ORACLE CORPORATION Technology Fixed Income 7110207.01 0.02 US68389XCV55 12.95 Sep 27, 2064 5.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 7111791.89 0.02 US970648AM30 5.71 May 15, 2033 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7106352.57 0.02 US75513ECK55 12.29 Apr 15, 2047 4.35
PPL CAPITAL FUNDING INC Electric Fixed Income 7107491.93 0.02 US69352PAT03 6.66 Sep 01, 2034 5.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 7106002.74 0.02 US962166BY91 3.57 Apr 15, 2030 4.0
SOUTHERN COMPANY (THE) Electric Fixed Income 7100372.82 0.02 US842587DT18 6.22 Mar 15, 2034 5.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 7100131.46 0.02 US760759AZ35 5.45 Feb 15, 2032 1.75
AMERICAN TOWER CORPORATION Communications Fixed Income 7096191.16 0.02 US03027XCR98 5.58 Dec 15, 2032 4.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7092395.0 0.02 US797440CG74 6.9 Apr 15, 2035 5.4
T-MOBILE USA INC Communications Fixed Income 7090749.5 0.02 US87264AEA97 13.31 Feb 15, 2056 5.85
WOODSIDE FINANCE LTD Energy Fixed Income 7086308.49 0.02 US980236AR40 6.73 Sep 12, 2034 5.1
HCA INC Consumer Non-Cyclical Fixed Income 7087207.17 0.02 US404121AL94 13.01 Sep 15, 2054 5.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7084433.52 0.02 US532457DG09 14.64 Oct 15, 2065 5.65
HCA INC Consumer Non-Cyclical Fixed Income 7079891.35 0.02 US404119CC14 4.84 Jul 15, 2031 2.38
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 7080515.75 0.02 US256677AP01 5.83 Jul 05, 2033 5.45
JPMORGAN CHASE & CO Banking Fixed Income 7077901.89 0.02 US46647PBM77 9.99 Apr 22, 2041 3.11
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7071346.72 0.02 US03040WBG96 13.62 Sep 01, 2055 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 7067659.85 0.02 US907818FZ69 14.75 Feb 14, 2053 3.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7068739.11 0.02 US58013MFM10 3.68 Mar 01, 2030 2.13
TEXAS INSTRUMENTS INC Technology Fixed Income 7069833.44 0.02 US882508BD51 12.86 May 15, 2048 4.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7070053.98 0.02 US571748BV33 13.27 Sep 15, 2053 5.7
MORGAN STANLEY Banking Fixed Income 7065993.49 0.02 US61744YAR99 8.59 Apr 22, 2039 4.46
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 7066461.97 0.02 US09261HBX44 4.81 Jan 29, 2032 6.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7062633.41 0.02 US00774MBU80 5.66 Jan 15, 2033 4.75
BROADCOM INC Technology Fixed Income 7062975.14 0.02 US11135FCZ27 4.24 Jan 15, 2031 4.3
BARCLAYS PLC Banking Fixed Income 7063217.93 0.02 US06738EBM66 3.92 Jun 24, 2031 2.65
EATON CORPORATION Capital Goods Fixed Income 7059951.08 0.02 US278062AH73 5.9 Mar 15, 2033 4.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7055835.49 0.02 US478160DL55 7.07 Mar 01, 2035 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7052968.56 0.02 US110122DX32 15.69 Mar 15, 2062 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 7053992.15 0.02 US437076CG52 15.76 Mar 15, 2051 2.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7055218.59 0.02 US74432QCE35 13.23 Feb 25, 2050 4.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7047216.49 0.02 US718172CW74 3.13 Nov 17, 2029 5.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7047300.82 0.02 US532457BT48 13.49 Mar 15, 2049 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7042420.82 0.02 US38141GA534 5.75 Oct 24, 2034 6.56
ING GROEP NV Banking Fixed Income 7035809.63 0.02 US456837BR35 3.59 Mar 25, 2031 5.07
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7036280.79 0.02 US60687YDB20 5.74 Jul 06, 2034 5.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7036372.21 0.02 US375558CC55 7.14 Jun 15, 2035 5.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7036889.82 0.02 US37045XFM39 4.19 Jan 08, 2031 4.6
MANULIFE FINANCIAL CORP Insurance Fixed Income 7030647.11 0.02 US56501RAN61 5.22 Mar 16, 2032 3.7
FISERV INC Technology Fixed Income 7027938.9 0.02 US337738BN72 6.63 Aug 12, 2034 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7024407.64 0.02 US86562MDN74 4.52 Jul 09, 2031 5.42
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7021173.63 0.02 US49271VAQ32 5.15 Apr 15, 2032 4.05
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 7021526.69 0.02 US134429BP34 6.35 Mar 21, 2034 5.4
ATHENE HOLDING LTD Insurance Fixed Income 7018256.07 0.02 US04686JAL52 11.97 May 19, 2055 6.63
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7015568.67 0.02 US00217GAB95 5.25 Mar 01, 2032 3.25
GOLDMAN SACHS CAPITAL I Banking Fixed Income 7011425.56 0.02 US38143VAA70 6.18 Feb 15, 2034 6.34
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7011678.84 0.02 US02209SAM52 10.93 Aug 09, 2042 4.25
ENERGY TRANSFER LP Energy Fixed Income 7012412.01 0.02 US86765BAQ23 10.97 May 15, 2045 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 7010476.31 0.02 US437076DD13 4.49 Jun 25, 2031 4.85
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 7010801.74 0.02 US06849UAD72 9.04 Oct 15, 2039 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7005560.25 0.02 US606822DE19 2.71 Apr 17, 2030 5.26
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7007463.92 0.02 US63111XAJ00 6.26 Feb 15, 2034 5.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 7007646.78 0.02 US94106LBP31 4.68 Mar 15, 2031 1.5
KEYCORP MTN Banking Fixed Income 7003357.08 0.02 US49326EER09 7.25 Jan 28, 2037 5.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7004179.85 0.02 US72650RBR21 4.2 Jan 15, 2031 4.7
AT&T INC Communications Fixed Income 6999941.83 0.02 US00206RDK59 12.71 Mar 09, 2049 4.55
BROWN & BROWN INC Insurance Fixed Income 6994322.89 0.02 US115236AM30 6.96 Jun 23, 2035 5.55
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6992645.83 0.02 US23291KAJ43 10.26 Nov 15, 2039 3.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6989640.42 0.02 US29273RBL24 11.45 Apr 15, 2047 5.3
CENCORA INC Consumer Non-Cyclical Fixed Income 6984772.24 0.02 US03073EBE41 7.64 Feb 13, 2036 4.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 6981723.42 0.02 US911312CE45 13.29 May 22, 2054 5.5
ANALOG DEVICES INC Technology Fixed Income 6983687.17 0.02 US032654AV70 5.03 Oct 01, 2031 2.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6979490.46 0.02 US12189LBM28 13.78 Mar 15, 2056 5.8
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6980102.06 0.02 US46590XAQ97 13.31 Feb 02, 2052 4.38
METLIFE INC Insurance Fixed Income 6974256.48 0.02 US59156RCC07 13.28 Jul 15, 2052 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6970903.79 0.02 US37045XFC56 6.69 Jan 07, 2035 5.9
JBS NV Consumer Non-Cyclical Fixed Income 6966914.98 0.02 US472140AK81 13.21 Apr 15, 2066 6.38
DELL INTERNATIONAL LLC Technology Fixed Income 6965923.82 0.02 US24703TAH95 3.6 Jul 15, 2030 6.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6961497.96 0.02 US45866FAW41 5.82 Mar 15, 2033 4.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6958792.54 0.02 US29379VBW28 13.34 Jan 31, 2050 4.2
PROLOGIS LP Reits Fixed Income 6956991.25 0.02 US74340XCK54 13.69 Mar 15, 2054 5.25
GEORGIA POWER COMPANY Electric Fixed Income 6957789.26 0.02 US373334KW08 6.32 Mar 15, 2034 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6949178.01 0.02 US10373QBM15 4.11 Aug 10, 2030 1.75
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 6950666.86 0.02 US049463AG74 4.01 Nov 15, 2030 4.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6951267.9 0.02 US370334DA90 3.42 Jan 30, 2030 4.88
EXXON MOBIL CORP Energy Fixed Income 6946704.24 0.02 US30231GAY89 10.39 Aug 16, 2039 3.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6943845.54 0.02 US459200LH20 4.97 Feb 10, 2032 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6945221.42 0.02 US65339KCP30 5.71 Feb 28, 2033 5.05
HCA INC Consumer Non-Cyclical Fixed Income 6940687.12 0.02 US404119DE60 5.51 Nov 15, 2032 4.6
NATWEST GROUP PLC Banking Fixed Income 6940811.99 0.02 US639057AV00 3.61 May 23, 2031 5.12
SIMON PROPERTY GROUP LP Reits Fixed Income 6941821.84 0.02 US828807DK02 3.95 Jul 15, 2030 2.65
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 6942565.57 0.02 US47233JGT97 4.98 Oct 15, 2031 2.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 6939249.44 0.02 US911312BY18 3.47 Apr 01, 2030 4.45
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6934872.9 0.02 US0778FPAA77 12.29 Apr 01, 2048 4.46
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6933757.07 0.02 US06849RAG74 9.83 May 30, 2041 5.7
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 6922273.53 0.02 US60871RAD26 10.33 May 01, 2042 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 6922834.23 0.02 US92343VFD10 13.55 Mar 22, 2050 4.0
CATERPILLAR INC Capital Goods Fixed Income 6923992.6 0.02 US149123CH22 3.69 Apr 09, 2030 2.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6918628.26 0.02 US571748BJ05 12.7 Mar 15, 2049 4.9
TARGA RESOURCES CORP Energy Fixed Income 6918856.63 0.02 US87612GAF81 6.21 Mar 30, 2034 6.5
ENBRIDGE INC Energy Fixed Income 6913835.57 0.02 US29250NBF15 6.5 Aug 01, 2033 2.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 6915973.81 0.02 US911312BZ82 5.75 Mar 03, 2033 4.88
BERKSHIRE HATHAWAY INC Insurance Fixed Income 6911764.73 0.02 US084670BK32 11.25 Feb 11, 2043 4.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6907913.6 0.02 US04010LBH50 4.94 Mar 08, 2032 5.8
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6910297.86 0.02 US50249AAR41 7.21 Jan 15, 2036 5.88
CUMMINS INC Consumer Cyclical Fixed Income 6895647.4 0.02 US231021AW65 6.35 Feb 20, 2034 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 6893434.44 0.02 US92343VFV18 16.18 Nov 20, 2060 3.0
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 6893440.14 0.02 US83007CAD48 3.09 Oct 01, 2029 5.03
UBS AG (LONDON BRANCH) Banking Fixed Income 6894601.78 0.02 US902674A263 12.71 Jun 26, 2048 4.5
VALERO ENERGY CORPORATION Energy Fixed Income 6895406.25 0.02 US91913YBG44 7.63 Mar 10, 2036 5.15
PROLOGIS LP Reits Fixed Income 6888898.51 0.02 US74340XCH26 6.26 Jan 15, 2034 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 6883909.51 0.02 US713448GB82 3.46 Feb 07, 2030 4.6
WESTPAC BANKING CORP Banking Fixed Income 6884918.57 0.02 US961214EL30 3.54 Jan 16, 2030 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6879139.58 0.02 US718172DQ97 6.75 Nov 01, 2034 4.9
HCA INC Consumer Non-Cyclical Fixed Income 6875701.86 0.02 US404119DA49 4.96 Mar 01, 2032 5.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 6869688.76 0.02 US075887CJ64 3.78 May 20, 2030 2.82
GATX CORPORATION Finance Companies Fixed Income 6867955.0 0.02 US361448BR38 12.83 Jun 05, 2054 6.05
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6863286.52 0.02 US863667BL41 3.45 Feb 10, 2030 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6864480.56 0.02 US38141GYK48 10.52 Jul 21, 2042 2.91
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6864762.61 0.02 US842400HZ94 6.43 Jun 01, 2034 5.2
SUNCOR ENERGY INC. Energy Fixed Income 6861204.74 0.02 US86722TAB89 8.65 Jun 01, 2039 6.85
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 6858697.15 0.02 US277432AZ35 3.0 Aug 01, 2029 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6854141.9 0.02 US58933YBQ70 4.01 Sep 15, 2030 4.15
ORACLE CORPORATION Technology Fixed Income 6856586.76 0.02 US68389XBH70 8.08 Jul 15, 2036 3.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6852133.37 0.02 US110122DK11 12.51 Nov 15, 2047 4.35
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 6848896.57 0.02 US03770DAD57 4.39 Jul 29, 2031 6.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6849336.09 0.02 US958667AE72 5.46 Apr 01, 2033 6.15
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6845304.76 0.02 US50212YAL83 3.52 Mar 15, 2030 5.2
ONEOK INC Energy Fixed Income 6845655.61 0.02 US682680AV54 12.03 Jul 15, 2048 5.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6847407.48 0.02 US65535HBZ10 3.77 Jul 01, 2030 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6842298.06 0.02 US606822BK96 9.93 Jul 18, 2039 3.75
FEDEX CORP Transportation Fixed Income 6841105.89 0.02 US31428XDW39 12.53 May 15, 2050 5.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6841317.87 0.02 US744448CY50 12.98 Apr 01, 2053 5.25
BANCO SANTANDER SA Banking Fixed Income 6836571.82 0.02 US05964HBK05 6.77 Jan 17, 2035 6.03
DIAMONDBACK ENERGY INC Energy Fixed Income 6836755.43 0.02 US25278XAT63 13.75 Mar 15, 2052 4.25
S&P GLOBAL INC Technology Fixed Income 6837361.49 0.02 US78409VBQ68 6.06 Sep 15, 2033 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 6837678.52 0.02 US031162CZ14 5.33 Jan 15, 2032 2.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6834377.0 0.02 US055451BA54 5.73 Feb 28, 2033 4.9
KINDER MORGAN INC Energy Fixed Income 6834756.71 0.02 US49456BAV36 5.67 Feb 01, 2033 4.8
WASTE CONNECTIONS INC Capital Goods Fixed Income 6830737.8 0.02 US94106BAG68 6.4 Mar 01, 2034 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 6831850.12 0.02 US87612EBP07 5.48 Sep 15, 2032 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6832325.57 0.02 US02209SBN27 13.73 Feb 04, 2051 3.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6832541.64 0.02 US66989HBK32 11.65 Mar 18, 2046 5.6
PROLOGIS LP Reits Fixed Income 6832878.12 0.02 US74340XCF69 13.37 Jun 15, 2053 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6828902.23 0.02 US927804GW81 13.58 Sep 15, 2055 5.6
NIKE INC Consumer Cyclical Fixed Income 6830121.12 0.02 US654106AM50 14.24 Mar 27, 2050 3.38
EQUINIX INC Technology Fixed Income 6823472.38 0.02 US29444UBS42 4.66 May 15, 2031 2.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6823786.79 0.02 US69120VAZ40 4.17 Mar 15, 2031 6.65
HSBC HOLDINGS PLC Banking Fixed Income 6818719.83 0.02 US404280DM89 8.11 Sep 15, 2037 6.5
WALT DISNEY CO Communications Fixed Income 6817164.22 0.02 US254687GA88 15.48 May 13, 2060 3.8
BARCLAYS PLC Banking Fixed Income 6817590.36 0.02 US06738ECA10 5.15 Aug 09, 2033 5.75
DIAMONDBACK ENERGY INC Energy Fixed Income 6817985.28 0.02 US25278XBB47 13.82 Apr 18, 2064 5.9
ENBRIDGE INC Energy Fixed Income 6813843.01 0.02 US29250NCR44 7.6 Mar 27, 2036 5.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6814008.3 0.02 US571903BG74 4.53 Apr 15, 2031 2.85
NISOURCE INC Natural Gas Fixed Income 6812165.98 0.02 US65473QBG73 13.0 Mar 30, 2048 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6812358.66 0.02 US12189LAZ40 12.6 Aug 01, 2046 3.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6800973.01 0.02 US12189LAA98 9.32 May 01, 2040 5.75
AMRIZE FINANCE US LLC Capital Goods Fixed Income 6801818.11 0.02 US43475RAT32 6.88 Apr 07, 2035 5.4
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 6798389.89 0.02 US83272GAF81 12.83 Apr 03, 2054 5.78
PAYCHEX INC Technology Fixed Income 6799254.39 0.02 US704326AC18 6.83 Apr 15, 2035 5.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6800087.56 0.02 US29379VBX01 3.54 Jan 31, 2030 2.8
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 6791926.89 0.02 US67103HAP29 7.66 Mar 12, 2036 5.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6792068.24 0.02 US694308JT56 4.61 Jun 01, 2031 3.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6790439.8 0.02 US16411QAS03 6.45 Aug 15, 2034 5.75
CHENIERE ENERGY INC 144A Energy Fixed Income 6790980.15 0.02 US16411RAQ20 13.48 Jul 30, 2056 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 6787418.79 0.02 US91324PDL31 12.71 Jun 15, 2048 4.25
BANK OF AMERICA CORP Banking Fixed Income 6779935.76 0.02 US06051GJN07 13.03 Mar 13, 2052 3.48
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6780830.72 0.02 US532457DE50 7.29 Oct 15, 2035 4.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6774016.37 0.02 US209111FY40 13.38 Apr 01, 2050 3.95
PACIFICORP Electric Fixed Income 6774964.84 0.02 US695114CZ98 12.74 Dec 01, 2053 5.35
COMCAST CORPORATION Communications Fixed Income 6773766.18 0.02 US20030NEQ07 12.9 May 15, 2055 6.05
CDW LLC Technology Fixed Income 6769927.97 0.02 US12513GBJ76 4.97 Dec 01, 2031 3.57
DUKE ENERGY CORP Electric Fixed Income 6762892.7 0.02 US26441CBU80 13.17 Aug 15, 2052 5.0
WALMART INC Consumer Cyclical Fixed Income 6760202.41 0.02 US931142ET65 5.1 Sep 22, 2031 1.8
TOTALENERGIES CAPITAL SA Energy Fixed Income 6756416.28 0.02 US89157XAD30 6.82 Sep 10, 2034 4.72
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6757263.39 0.02 US904764BQ99 5.0 Aug 12, 2031 1.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6757326.3 0.02 US548661EV56 4.4 Mar 15, 2031 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6758653.0 0.02 US606822CK87 5.21 Jul 20, 2033 5.13
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6753533.6 0.02 US03835VAJ52 14.47 Dec 01, 2051 3.1
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6755463.9 0.02 US084664DA63 5.34 Mar 15, 2032 2.88
BOSTON PROPERTIES LP Reits Fixed Income 6750149.46 0.02 US10112RBJ23 6.73 Jan 15, 2035 5.75
SHELL FINANCE US INC Energy Fixed Income 6751660.24 0.02 US822905AG05 14.06 Apr 06, 2050 3.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6747161.13 0.02 US03040WAD74 8.04 Oct 15, 2037 6.59
KROGER CO Consumer Non-Cyclical Fixed Income 6749444.42 0.02 US501044DG38 12.25 Feb 01, 2047 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 6744230.21 0.02 US92343VGL27 11.48 Sep 03, 2041 2.85
CARRIER GLOBAL CORP Capital Goods Fixed Income 6744428.36 0.02 US14448CAQ78 3.6 Feb 15, 2030 2.72
MICRON TECHNOLOGY INC Technology Fixed Income 6745779.51 0.02 US595112CH45 7.1 Nov 01, 2035 6.05
TARGA RESOURCES CORP Energy Fixed Income 6746563.04 0.02 US87612GAK76 6.89 Feb 15, 2035 5.5
EXXON MOBIL CORP Energy Fixed Income 6739041.45 0.02 US30231GAN25 12.52 Mar 06, 2045 3.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 6740687.27 0.02 US91324PEL22 14.44 May 15, 2062 4.95
GE VERNOVA INC Capital Goods Fixed Income 6736299.83 0.02 US36828AAC53 13.84 Feb 04, 2056 5.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6734074.59 0.02 US21036PBP27 5.76 May 01, 2033 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6731778.44 0.02 US548661EN31 14.26 Sep 15, 2062 5.8
T-MOBILE USA INC Communications Fixed Income 6732192.39 0.02 US87264ADF93 6.33 Apr 15, 2034 5.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 6727459.23 0.02 US50540RBB78 6.69 Oct 01, 2034 4.8
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6727889.42 0.02 US50077LBJ44 12.11 Jun 01, 2050 5.5
WALT DISNEY CO Communications Fixed Income 6724733.95 0.02 US254687FQ40 3.65 Mar 22, 2030 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 6722844.74 0.02 US713448DD75 12.04 Apr 14, 2046 4.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 6718644.22 0.02 US94106LCF40 13.4 Oct 15, 2054 5.35
PROLOGIS LP Reits Fixed Income 6715482.55 0.02 US74340XCE94 5.9 Jun 15, 2033 4.75
BARCLAYS PLC Banking Fixed Income 6717190.68 0.02 US06738EDK82 7.32 Feb 24, 2037 5.21
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6713164.53 0.02 US532457CX41 6.99 Feb 12, 2035 5.1
PFIZER INC Consumer Non-Cyclical Fixed Income 6710148.48 0.02 US717081FB45 5.02 Aug 18, 2031 1.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6705611.75 0.02 US110122DL93 12.61 Feb 20, 2048 4.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6704898.54 0.02 US126650EF39 12.66 Jun 01, 2054 6.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6700325.19 0.02 US75513ECM12 5.04 Sep 01, 2031 1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6697472.87 0.02 US65339KBZ21 5.26 Jan 15, 2032 2.44
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6690723.29 0.02 US701094AS32 3.12 Sep 15, 2029 4.5
MPLX LP Energy Fixed Income 6693276.45 0.02 US55336VBQ23 4.04 Aug 15, 2030 2.65
DELL INTERNATIONAL LLC Technology Fixed Income 6682520.47 0.02 US24703DBS99 4.31 Feb 15, 2031 4.5
CHEVRON USA INC Energy Fixed Income 6679791.41 0.02 US166756BF23 7.02 Apr 15, 2035 4.98
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6676465.86 0.02 US45866FAX24 13.31 Jun 15, 2052 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 6676753.16 0.02 US907818FU72 4.69 May 20, 2031 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6664167.2 0.02 US02665WEZ05 6.33 Jan 10, 2034 4.9
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6659653.21 0.02 US31620MBT27 4.56 Mar 01, 2031 2.25
WALMART INC Consumer Cyclical Fixed Income 6657591.6 0.02 US931142FN86 3.62 Apr 28, 2030 4.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6655017.34 0.02 US694308LB11 13.08 May 01, 2056 6.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6651782.41 0.02 US63111XAK72 13.02 Aug 15, 2053 5.95
ENBRIDGE INC Energy Fixed Income 6647923.13 0.02 US29250NCQ60 4.37 Mar 27, 2031 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 6645229.88 0.02 US031162DC10 15.07 Jan 15, 2052 3.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6642754.06 0.02 US532457CY24 13.77 Feb 12, 2055 5.5
CSX CORP Transportation Fixed Income 6640038.19 0.02 US126408HV80 13.67 Nov 15, 2052 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6636291.3 0.02 US37045XFG60 4.91 Apr 04, 2032 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 6630268.93 0.02 US437076CF79 4.7 Mar 15, 2031 1.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 6630284.2 0.02 US91324PDV13 15.21 Aug 15, 2059 3.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6626898.85 0.02 US666807BH45 11.01 Jun 01, 2043 4.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6623995.96 0.02 US694308KY23 5.35 Oct 15, 2032 5.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6621473.22 0.02 US375558BG78 7.43 Sep 01, 2035 4.6
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 6613983.42 0.02 US83272GAE17 6.23 Apr 03, 2034 5.44
CITIGROUP INC Banking Fixed Income 6614475.95 0.02 US172967FX46 10.11 Jan 30, 2042 5.88
CONOCOPHILLIPS CO Energy Fixed Income 6610593.48 0.02 US20826FBG00 13.44 Mar 15, 2054 5.55
APPLE INC Technology Fixed Income 6612396.74 0.02 US037833FB15 7.16 May 12, 2035 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 6603556.46 0.02 US92343VGP31 14.05 Mar 01, 2052 3.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6599674.41 0.02 US665772CX54 13.34 May 15, 2053 5.1
ATHENE HOLDING LTD Insurance Fixed Income 6593952.77 0.02 US04686JAH41 11.87 Apr 01, 2054 6.25
HOME DEPOT INC Consumer Cyclical Fixed Income 6594949.68 0.02 US437076DK55 7.5 Sep 15, 2035 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 6595460.51 0.02 US00287YDV83 11.12 Mar 15, 2044 5.35
SHELL FINANCE US INC Energy Fixed Income 6595521.41 0.02 US822905AB18 3.67 Apr 06, 2030 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6595526.98 0.02 US89236TPS86 5.88 Mar 11, 2033 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 6595704.01 0.02 US907818EM65 13.87 Oct 01, 2051 3.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6584567.71 0.02 US874060BK18 6.51 Jul 05, 2034 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6586319.42 0.02 US37045XEY85 4.39 Jun 18, 2031 5.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6586684.43 0.02 US883556DK59 11.55 Feb 12, 2046 5.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6586741.14 0.02 US161175CC60 13.27 Dec 01, 2061 4.4
CONOCOPHILLIPS CO Energy Fixed Income 6581766.82 0.02 US20826FBF27 6.1 Sep 15, 2033 5.05
BROADCOM INC Technology Fixed Income 6581986.96 0.02 US11135FCC32 5.05 Feb 15, 2032 4.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6582710.17 0.02 US37045VAP58 8.45 Apr 01, 2038 5.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 6578843.77 0.02 US291011BR42 5.23 Dec 21, 2031 2.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6579867.2 0.02 US126650DN71 4.14 Aug 21, 2030 1.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6580505.66 0.02 US532457DC94 4.4 Mar 15, 2031 4.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6575381.81 0.02 US863667BE08 3.15 Sep 11, 2029 4.25
TARGA RESOURCES CORP Energy Fixed Income 6577101.92 0.02 US87612GAM33 7.17 Aug 15, 2035 5.55
DIAMONDBACK ENERGY INC Energy Fixed Income 6577172.47 0.02 US25278XAN93 3.33 Dec 01, 2029 3.5
WILLIAMS COMPANIES INC Energy Fixed Income 6569946.75 0.02 US96949LAC90 11.58 Sep 15, 2045 5.1
AMGEN INC Consumer Non-Cyclical Fixed Income 6566077.22 0.02 US031162DG24 15.14 Feb 22, 2062 4.4
ROPER TECHNOLOGIES INC Technology Fixed Income 6560393.99 0.02 US776696AM81 7.36 Sep 15, 2035 5.1
ACCENTURE CAPITAL INC Technology Fixed Income 6560415.02 0.02 US00440KAB98 3.16 Oct 04, 2029 4.05
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6560930.65 0.02 US595620AU94 13.14 Jul 15, 2049 4.25
APPLE INC Technology Fixed Income 6562222.46 0.02 US037833EJ59 4.99 Aug 05, 2031 1.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6562742.17 0.02 US161175BM51 8.27 Apr 01, 2038 5.38
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 6562823.36 0.02 US75886FAE79 4.21 Sep 15, 2030 1.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6557686.92 0.02 US126650EE63 10.52 Jun 01, 2044 6.0
AT&T INC Communications Fixed Income 6550004.33 0.02 US00206RMY52 7.22 Aug 15, 2035 5.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6550833.0 0.02 US21036PBH01 4.9 Aug 01, 2031 2.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6551027.78 0.02 US161175BX17 5.33 Feb 01, 2032 2.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6545424.84 0.02 US00774MBM64 6.76 Sep 10, 2034 4.95
PROLOGIS LP Reits Fixed Income 6546130.45 0.02 US74340XCJ81 6.44 Mar 15, 2034 5.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6541520.22 0.02 US854502AL57 3.71 Mar 15, 2030 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 6539315.6 0.02 US91324PDY51 10.79 May 15, 2040 2.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6534061.34 0.02 US58013MGC29 7.62 Feb 13, 2036 5.0
DOMINION ENERGY INC Electric Fixed Income 6536101.84 0.02 US25746UDR77 5.38 Nov 15, 2032 5.38
WILLIAMS COMPANIES INC Energy Fixed Income 6530476.64 0.02 US969457CS75 7.36 Sep 30, 2035 5.3
VIATRIS INC Consumer Non-Cyclical Fixed Income 6531014.25 0.02 US92556VAF31 12.67 Jun 22, 2050 4.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6532144.41 0.02 US09261HBW60 6.47 Nov 22, 2034 6.0
DUKE ENERGY CORP Electric Fixed Income 6532752.66 0.02 US26441CCE30 6.43 Jun 15, 2034 5.45
CISCO SYSTEMS INC Technology Fixed Income 6528944.46 0.02 US17275RCA86 13.73 Feb 24, 2055 5.5
CSX CORP Transportation Fixed Income 6528997.19 0.02 US126408HU08 5.59 Nov 15, 2032 4.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6529934.55 0.02 US191216DY38 6.77 Aug 14, 2034 4.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 6530146.88 0.02 US620076BU23 4.66 May 24, 2031 2.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6525148.0 0.02 US832696AZ12 12.41 Nov 15, 2053 6.5
PNC BANK NA Banking Fixed Income 6521130.25 0.02 US69349LAS79 3.31 Oct 22, 2029 2.7
TRAVELERS COMPANIES INC Insurance Fixed Income 6516404.28 0.02 US89417EAH27 9.75 Nov 01, 2040 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6518147.09 0.02 US29379VCB71 14.89 Feb 15, 2053 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6514314.13 0.02 US29379VAT08 9.75 Feb 01, 2041 5.95
COMCAST CORPORATION Communications Fixed Income 6515064.64 0.02 US20030NBT72 8.37 Jul 15, 2036 3.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6510163.96 0.02 US29273RBF55 11.25 Mar 15, 2045 5.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6511709.67 0.02 US693475CD50 3.61 May 13, 2031 4.9
COMCAST CORPORATION Communications Fixed Income 6511765.85 0.02 US20030NAC56 5.57 Mar 15, 2033 7.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6506998.62 0.02 US571903BS13 7.0 Mar 15, 2035 5.35
EQUIFAX INC Technology Fixed Income 6508401.21 0.02 US294429AT25 5.01 Sep 15, 2031 2.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 6509638.87 0.02 US00287YDA47 11.28 Jun 15, 2044 4.85
TARGET CORPORATION Consumer Cyclical Fixed Income 6503856.07 0.02 US87612EBT29 7.0 Apr 15, 2035 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6504334.36 0.02 US60687YDM84 6.99 Jul 08, 2036 5.32
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6499989.58 0.02 US742718FH71 3.71 Mar 25, 2030 3.0
COMCAST CORPORATION Communications Fixed Income 6490086.18 0.02 US20030NBP50 7.42 Aug 15, 2035 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 6490727.58 0.02 US341081GE16 15.11 Dec 04, 2051 2.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6491228.29 0.02 US12189LAN10 11.18 Mar 15, 2043 4.45
SOUTHERN COMPANY (THE) Electric Fixed Income 6487436.39 0.02 US842587EA18 7.06 Mar 15, 2035 4.85
CBRE SERVICES INC Consumer Cyclical Fixed Income 6484341.35 0.02 US12505BAG59 6.49 Aug 15, 2034 5.95
META PLATFORMS INC Communications Fixed Income 6480636.56 0.02 US30303M8M79 3.59 May 15, 2030 4.8
BARRICK NA FINANCE LLC Basic Industry Fixed Income 6480753.36 0.02 US06849RAK86 10.41 May 01, 2043 5.75
ENERGY TRANSFER LP Energy Fixed Income 6471619.51 0.02 US29273VAZ31 2.9 Jul 01, 2029 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6469569.1 0.02 US251526DD89 4.12 Dec 10, 2031 4.47
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6470415.51 0.02 US66989HAK41 12.29 Nov 20, 2045 4.0
SEMPRA Natural Gas Fixed Income 6465366.47 0.02 US816851BH17 9.06 Feb 01, 2038 3.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6466605.47 0.02 US438516BZ80 3.91 Jun 01, 2030 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6467097.84 0.02 US842400JG95 6.93 Mar 01, 2035 5.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6467289.28 0.02 US532457CR72 6.78 Aug 14, 2034 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6462576.86 0.02 US60687YCT47 5.63 May 27, 2034 5.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6459591.43 0.02 US883556CM25 11.49 Oct 15, 2041 2.8
CROWN CASTLE INC Communications Fixed Income 6461603.46 0.02 US22822VAW19 4.6 Apr 01, 2031 2.1
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 6461989.29 0.02 US90353TAU43 7.45 Sep 15, 2035 4.8
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 6454240.77 0.02 US04352EAA38 3.36 Nov 15, 2029 2.53
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 6455515.24 0.02 US03076CAP14 6.94 Apr 15, 2035 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6447651.36 0.02 US191216CW80 11.12 Jun 01, 2040 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6448569.2 0.02 US842400JE48 4.36 Jun 01, 2031 5.45
LOCKHEED MARTIN CORP Capital Goods Fixed Income 6450284.03 0.02 US539830BD07 12.3 Mar 01, 2045 3.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6444981.39 0.02 US65535HAS85 3.97 Jul 16, 2030 2.68
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6441516.65 0.02 US855244AU31 12.99 Aug 15, 2049 4.45
HUMANA INC Insurance Fixed Income 6441356.15 0.02 US444859BE13 10.86 Oct 01, 2044 4.95
MICROSOFT CORPORATION Technology Fixed Income 6436189.3 0.02 US594918BC73 7.35 Feb 12, 2035 3.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6437444.97 0.02 US05526DBW48 5.07 Mar 16, 2032 4.74
BOEING CO Capital Goods Fixed Income 6433935.42 0.02 US097023CK94 13.01 May 01, 2049 3.9
ENERGY TRANSFER LP Energy Fixed Income 6434952.54 0.02 US29273VBJ89 4.22 Jan 15, 2031 4.55
BOEING CO Capital Goods Fixed Income 6429767.33 0.02 US097023CN34 3.54 Feb 01, 2030 2.95
HUMANA INC Insurance Fixed Income 6430139.76 0.02 US444859CD21 6.87 May 01, 2035 5.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6424732.3 0.02 US694308KK29 11.96 Apr 01, 2053 6.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6425803.68 0.02 US110122DZ89 5.96 Nov 15, 2033 5.9
ONEOK INC Energy Fixed Income 6419747.45 0.02 US682680DB63 5.34 Oct 15, 2032 4.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6419876.65 0.02 US694308KQ98 2.76 May 15, 2029 5.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6414859.34 0.02 US12189LAS07 11.07 Apr 01, 2044 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6416674.77 0.02 US606822BR40 3.65 Feb 25, 2030 2.56
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6410203.62 0.02 US548661DN40 12.34 Apr 15, 2046 3.7
SHELL FINANCE US INC Energy Fixed Income 6402840.43 0.02 US822905AQ86 7.6 Jan 06, 2036 4.75
CITIGROUP INC Banking Fixed Income 6397971.32 0.02 US172967LJ87 11.53 Apr 24, 2048 4.28
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6394073.97 0.02 US606822DK78 3.54 Apr 24, 2031 5.16
DIGITAL REALTY TRUST LP Reits Fixed Income 6396267.18 0.02 US25389JAU07 2.96 Jul 01, 2029 3.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6393608.87 0.02 US375558BS17 11.09 Oct 01, 2040 2.6
DEERE & CO Capital Goods Fixed Income 6389878.35 0.02 US244199BK00 13.73 Apr 15, 2050 3.75
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 6389901.38 0.02 US210385AF78 13.26 Mar 15, 2054 5.75
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 6385960.3 0.02 US723787AQ06 4.11 Aug 15, 2030 1.9
NXP BV Technology Fixed Income 6381617.52 0.02 US62954HAV06 2.87 Jun 18, 2029 4.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6377439.64 0.02 US74834LBD10 5.91 Nov 30, 2033 6.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 6378141.71 0.02 US00287YDB20 11.72 Mar 15, 2045 4.75
NATIONAL GRID PLC Electric Fixed Income 6373544.41 0.02 US636274AE20 5.71 Jun 12, 2033 5.81
VERIZON COMMUNICATIONS INC Communications Fixed Income 6374130.76 0.02 US92343VBT08 10.46 Sep 15, 2043 6.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 6374824.43 0.02 US91324PFQ00 7.09 Jun 15, 2035 5.3
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 6371316.32 0.02 US345370CS72 10.92 Dec 08, 2046 5.29
PACIFICORP Electric Fixed Income 6368411.27 0.02 US695114DQ80 7.52 Apr 15, 2036 5.8
T-MOBILE USA INC Communications Fixed Income 6369512.68 0.02 US87264ADG76 13.28 Jan 15, 2055 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6362767.65 0.02 US29379VCA98 14.77 Feb 15, 2052 3.2
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6358407.4 0.02 US46590XAU00 4.74 Jan 15, 2032 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 6359125.28 0.02 US91324PDU30 13.56 Aug 15, 2049 3.7
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6360580.98 0.02 US174610BG97 5.96 Apr 25, 2035 6.64
ELEVANCE HEALTH INC Insurance Fixed Income 6352822.32 0.02 US036752AM57 14.14 May 15, 2050 3.13
ELEVANCE HEALTH INC Insurance Fixed Income 6352840.09 0.02 US036752AL74 3.23 Sep 15, 2029 2.88
INTEL CORPORATION Technology Fixed Income 6354130.37 0.02 US458140AK64 10.13 Oct 01, 2041 4.8
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6342010.08 0.02 US36264FAN15 14.17 Mar 24, 2052 4.0
PACIFICORP Electric Fixed Income 6338322.09 0.02 US695114DP08 5.77 Apr 15, 2033 5.45
BARCLAYS PLC Banking Fixed Income 6339853.53 0.02 US06738ECS28 12.48 Mar 12, 2055 6.04
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6335292.44 0.02 US58933YBR53 5.5 Sep 15, 2032 4.55
PFIZER INC Consumer Non-Cyclical Fixed Income 6335854.46 0.02 US717081EU35 9.71 Mar 15, 2039 3.9
SYNOPSYS INC Technology Fixed Income 6336403.32 0.02 US871607AD97 4.98 Apr 01, 2032 5.0
XCEL ENERGY INC Electric Fixed Income 6337430.22 0.02 US98389BBA70 5.87 Aug 15, 2033 5.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 6333393.86 0.02 US94106LBT52 3.44 Feb 15, 2030 4.63
HCA INC Consumer Non-Cyclical Fixed Income 6329314.02 0.02 US404119BX69 2.88 Jun 15, 2029 4.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6329946.32 0.02 US161175CQ56 2.78 Jun 01, 2029 6.1
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6331089.54 0.02 US071813DE66 7.23 Dec 15, 2035 5.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6326563.74 0.02 US58013MFW91 13.34 Aug 14, 2053 5.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6327257.18 0.02 US50249AAH68 10.36 Oct 01, 2040 3.38
DUPONT DE NEMOURS INC Basic Industry Fixed Income 6321864.25 0.02 US26078JAF75 11.98 Nov 15, 2048 5.42
T-MOBILE USA INC Communications Fixed Income 6318506.86 0.02 US87264ACX19 14.3 Sep 15, 2062 5.8
KEYCORP MTN Banking Fixed Income 6312416.62 0.02 US49326EEP43 6.05 Mar 06, 2035 6.4
CUMMINS INC Consumer Cyclical Fixed Income 6305488.19 0.02 US231021AX49 13.57 Feb 20, 2054 5.45
AMGEN INC Consumer Non-Cyclical Fixed Income 6304874.58 0.02 US031162DJ62 5.85 Mar 01, 2033 4.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6299307.13 0.02 US744448DC22 7.31 Sep 15, 2035 5.15
FIFTH THIRD BANCORP Banking Fixed Income 6296256.29 0.02 US316773DM97 3.1 Sep 06, 2030 4.89
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6296519.22 0.02 US37045VAT70 11.45 Apr 01, 2049 5.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6298800.3 0.02 US026874DP97 13.22 Jun 30, 2050 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 6293697.86 0.02 US717081EK52 13.09 Sep 15, 2048 4.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 6295538.41 0.02 US377372AP29 3.57 Apr 15, 2030 4.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6292497.82 0.02 US45866FBA12 4.42 Jun 15, 2031 5.25
APPLE INC Technology Fixed Income 6289428.23 0.02 US037833DD98 13.22 Sep 12, 2047 3.75
APPLE INC Technology Fixed Income 6289453.6 0.02 US037833EL06 17.1 Aug 05, 2061 2.85
EQUINIX INC Technology Fixed Income 6284996.04 0.02 US29444UBU97 5.17 Apr 15, 2032 3.9
APPLE INC Technology Fixed Income 6281012.2 0.02 US037833DP29 3.25 Sep 11, 2029 2.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6276256.78 0.02 US59562VBD82 10.84 Nov 15, 2043 5.15
WYETH LLC Consumer Non-Cyclical Fixed Income 6277018.21 0.02 US983024AG50 6.16 Feb 01, 2034 6.5
ACCENTURE CAPITAL INC Technology Fixed Income 6274597.26 0.02 US00440KAC71 4.73 Oct 04, 2031 4.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6274852.15 0.02 US125523CY43 5.45 Sep 15, 2032 4.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6269418.16 0.02 US125523CS74 5.69 Mar 15, 2033 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6270137.75 0.02 US478160CS18 16.02 Sep 01, 2050 2.25
CONOCOPHILLIPS CO Energy Fixed Income 6271371.78 0.02 US20826FAV85 14.22 Mar 15, 2052 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6271605.62 0.02 US459200LV14 13.31 Feb 03, 2056 5.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 6268354.07 0.02 US74460WAH07 13.41 Aug 01, 2053 5.35
COMCAST CORPORATION Communications Fixed Income 6268538.61 0.02 US20030NAF87 7.07 Jun 15, 2035 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6263824.58 0.02 US718172DY22 4.05 Oct 29, 2030 4.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6264712.13 0.02 US609207AT22 3.7 Apr 13, 2030 2.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6260929.81 0.02 US573284BA34 6.77 Dec 01, 2034 5.15
ELEVANCE HEALTH INC Insurance Fixed Income 6261307.42 0.02 US036752AZ60 6.44 Jun 15, 2034 5.38
EXELON CORPORATION Electric Fixed Income 6261608.43 0.02 US30161NBL47 13.07 Mar 15, 2053 5.6
APPLE INC Technology Fixed Income 6261876.23 0.02 US037833AT77 11.58 May 06, 2044 4.45
INTEL CORPORATION Technology Fixed Income 6261900.15 0.02 US458140BN94 14.13 Mar 25, 2060 4.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6258670.12 0.02 US49271VAR15 13.08 Apr 15, 2052 4.5
DIAMONDBACK ENERGY INC Energy Fixed Income 6259942.09 0.02 US25278XAY58 3.4 Jan 30, 2030 5.15
SOUTHERN COMPANY (THE) Electric Fixed Income 6255097.44 0.02 US842587DR51 5.75 Jun 15, 2033 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6255668.74 0.02 US24422EXE49 6.14 Sep 08, 2033 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 6253204.49 0.02 US031162DF41 13.79 Feb 22, 2052 4.2
AMERICAN TOWER CORPORATION Communications Fixed Income 6246903.32 0.02 US03027XCN84 3.53 Mar 15, 2030 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 6248140.8 0.02 US717081FD01 4.08 Nov 15, 2030 4.2
INGERSOLL RAND INC Capital Goods Fixed Income 6244684.06 0.02 US45687VAF31 6.43 Jun 15, 2034 5.45
AEP TEXAS INC Electric Fixed Income 6244716.17 0.02 US00108WAV28 7.68 Apr 15, 2036 5.2
EQUINIX INC Technology Fixed Income 6237275.06 0.02 US29444UBH86 4.0 Jul 15, 2030 2.15
EATON CORPORATION Capital Goods Fixed Income 6239223.54 0.02 US278058EA64 14.02 Mar 06, 2056 5.45
ORACLE CORPORATION Technology Fixed Income 6233736.89 0.02 US68389XCB91 13.84 Mar 25, 2061 4.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6234746.06 0.02 US26442CBL72 13.46 Jan 15, 2054 5.4
DELL INTERNATIONAL LLC Technology Fixed Income 6232736.07 0.02 US24703TAP12 6.82 Apr 01, 2035 5.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6233136.02 0.02 US29278NAE31 11.5 Jun 15, 2048 6.0
KINDER MORGAN INC Energy Fixed Income 6228052.8 0.02 US49456BAR24 4.55 Feb 15, 2031 2.0
ENBRIDGE INC Energy Fixed Income 6229438.6 0.02 US29250NAM74 11.55 Dec 01, 2046 5.5
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6225649.45 0.02 US50247VAB53 10.53 Jul 15, 2043 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 6217954.34 0.02 US893526DJ90 9.3 Jun 01, 2040 6.1
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6212439.5 0.02 US12572QAF28 11.02 Sep 15, 2043 5.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6209741.57 0.02 US054989AF54 5.85 Mar 22, 2033 4.63
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6204214.21 0.02 US134429BQ17 7.12 Mar 23, 2035 4.75
DEERE & CO Capital Goods Fixed Income 6200992.69 0.02 US244199BL82 6.84 Jan 16, 2035 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6195667.19 0.02 US65339KDM99 13.3 Mar 15, 2055 5.9
SIMON PROPERTY GROUP LP Reits Fixed Income 6196343.09 0.02 US828807DH72 14.09 Sep 13, 2049 3.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6176662.12 0.02 US832696AY47 10.17 Nov 15, 2043 6.5
DOW CHEMICAL CO Basic Industry Fixed Income 6169312.85 0.02 US260543CR27 11.52 Nov 30, 2048 5.55
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6165714.58 0.02 US74834LBG41 6.84 Dec 15, 2034 5.0
CENTENE CORPORATION Insurance Fixed Income 6163103.63 0.02 US15135BAZ40 4.85 Aug 01, 2031 2.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6150871.72 0.02 US12189LAW19 11.81 Apr 01, 2045 4.15
HP INC Technology Fixed Income 6148800.25 0.02 US40434LAJ44 4.73 Jun 17, 2031 2.65
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 6149282.51 0.02 US03769MAC01 12.69 May 21, 2054 5.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 6147617.0 0.02 US202795JM30 13.01 Mar 01, 2048 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6142957.22 0.02 US02209SBJ15 3.68 May 06, 2030 3.4
METLIFE INC Insurance Fixed Income 6141262.72 0.02 US59156RCD89 13.45 Jan 15, 2054 5.25
EXPAND ENERGY CORP Energy Fixed Income 6136363.79 0.02 US165167DH73 6.76 Jan 15, 2035 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 6130818.18 0.02 US907818GH52 13.44 Dec 01, 2054 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6128719.88 0.02 US89236TKD62 2.97 Jun 29, 2029 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 6125997.31 0.02 US437076BZ43 14.22 Dec 15, 2049 3.13
TELEFONICA EMISIONES SAU Communications Fixed Income 6123413.94 0.02 US87938WAX11 12.03 Mar 01, 2049 5.52
CHEVRON CORP Energy Fixed Income 6123549.81 0.02 US166764BY53 3.82 May 11, 2030 2.24
AT&T INC Communications Fixed Income 6123613.95 0.02 US00206RCU41 11.63 Feb 15, 2047 5.65
CISCO SYSTEMS INC Technology Fixed Income 6118212.34 0.02 US17275RBV33 14.91 Feb 26, 2064 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6120624.06 0.02 US65339KDJ60 3.52 Mar 15, 2030 5.05
COMCAST CORPORATION Communications Fixed Income 6115086.14 0.02 US20030NBQ34 11.71 Aug 15, 2045 4.6
QUALCOMM INCORPORATED Technology Fixed Income 6117903.93 0.02 US747525AJ27 7.13 May 20, 2035 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 6114040.81 0.02 US907818FT00 11.04 May 20, 2041 3.2
METLIFE INC Insurance Fixed Income 6106146.1 0.02 US59156RAJ77 6.35 Jun 15, 2034 6.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6106314.72 0.02 US694308KJ55 5.42 Jan 15, 2033 6.15
INGERSOLL RAND INC Capital Goods Fixed Income 6107278.47 0.02 US45687VAD82 2.86 Jun 15, 2029 5.18
AMEREN CORPORATION Electric Fixed Income 6108066.02 0.02 US023608AJ15 4.29 Jan 15, 2031 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6105859.99 0.02 US58933YAV74 9.7 Mar 07, 2039 3.9
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6100371.0 0.02 US502431AS85 2.83 Jun 01, 2029 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6101679.61 0.02 US842400GT44 13.53 Feb 01, 2050 3.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6102821.9 0.02 US532457CZ98 15.01 Feb 12, 2065 5.6
ALPHABET INC Technology Fixed Income 6095693.58 0.02 US02079KAL17 7.22 May 15, 2035 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6091617.75 0.02 US65339KCU25 6.39 Mar 15, 2034 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 6090738.39 0.02 US91324PFD96 14.24 Apr 15, 2064 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6090832.21 0.02 US694308KT38 12.53 Oct 01, 2054 5.9
TELEFONICA EMISIONES SAU Communications Fixed Income 6086808.21 0.02 US87938WAW38 12.18 Mar 06, 2048 4.89
CSX CORP Transportation Fixed Income 6087880.16 0.02 US126408GY39 11.76 Mar 15, 2044 4.1
BERRY GLOBAL INC Capital Goods Fixed Income 6078850.83 0.02 US08576BAB80 4.36 Jun 15, 2031 5.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 6079064.15 0.02 US92343VGW81 13.36 Feb 23, 2054 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 6075466.05 0.02 US713448FG88 15.19 Oct 21, 2051 2.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6071205.34 0.02 US883556BZ47 3.23 Oct 01, 2029 2.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6066940.94 0.02 US03040WBA27 5.21 Jun 01, 2032 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6066974.95 0.02 US606822CD45 5.13 Jan 19, 2033 2.85
PFIZER INC Consumer Non-Cyclical Fixed Income 6063149.63 0.02 US717081FA61 14.9 May 28, 2050 2.7
SALESFORCE INC Technology Fixed Income 6055927.47 0.02 US79466LAK08 11.44 Jul 15, 2041 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6058042.4 0.02 US65339KCV08 13.32 Mar 15, 2054 5.55
ONEOK INC Energy Fixed Income 6054477.37 0.02 US682680CA99 13.22 Mar 01, 2050 3.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6054962.51 0.02 US925650AH69 4.73 Nov 15, 2031 5.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6049705.95 0.02 US084664CV10 14.73 Oct 15, 2050 2.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6049968.9 0.02 US37045XFA90 6.63 Sep 06, 2034 5.45
MPLX LP Energy Fixed Income 6047552.33 0.02 US55336VCD01 12.99 Sep 15, 2055 6.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6049132.3 0.02 US11271LAB80 12.29 Sep 20, 2047 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6045725.11 0.02 US37045XEZ50 3.12 Oct 06, 2029 4.9
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6042590.99 0.02 US573284AW62 4.84 Jul 15, 2031 2.4
DUKE ENERGY CORP Electric Fixed Income 6039108.21 0.02 US26441CBL81 4.74 Jun 15, 2031 2.55
GLP CAPITAL LP Consumer Cyclical Fixed Income 6039419.83 0.02 US361841AT63 6.61 Sep 15, 2034 5.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 6040528.25 0.02 US92556VAE65 10.04 Jun 22, 2040 3.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6035305.15 0.02 US478160CF96 8.69 Mar 03, 2037 3.63
WESTPAC BANKING CORP Banking Fixed Income 6036597.44 0.02 US961214EQ27 10.94 Nov 16, 2040 2.96
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6029538.93 0.02 US89236TLM52 6.36 Jan 05, 2034 4.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6027731.22 0.02 US75513ECN94 5.43 Mar 15, 2032 2.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6024045.07 0.02 US11271LAL62 12.89 Mar 04, 2054 5.97
PHILLIPS 66 CO Energy Fixed Income 6024166.7 0.02 US718547AR30 5.85 Jun 30, 2033 5.3
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 6024459.23 0.02 US02344AAH14 6.97 Mar 17, 2035 5.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6022731.39 0.02 US084664BL47 9.47 Jan 15, 2040 5.75
BARCLAYS PLC Banking Fixed Income 6017072.8 0.02 US06738EBW49 10.3 Nov 24, 2042 3.33
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6019408.72 0.02 US37045XFB73 3.33 Jan 07, 2030 5.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6014481.16 0.02 US161175CG74 13.7 Jun 30, 2062 3.95
REALTY INCOME CORPORATION Reits Fixed Income 6016859.88 0.02 US756109CG72 6.34 Feb 15, 2034 5.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6011972.49 0.02 US375558BY84 4.22 Oct 01, 2030 1.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6008178.65 0.02 US438516BU93 3.14 Aug 15, 2029 2.7
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 6008808.56 0.02 US754730AK54 13.5 Sep 11, 2055 5.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6010209.65 0.02 US855244BC24 5.26 Feb 14, 2032 3.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6010300.49 0.02 US161175CL69 12.53 Apr 01, 2063 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6008044.58 0.02 US68233JCS15 6.0 Nov 15, 2033 5.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6003483.05 0.02 US10373QBL32 3.58 Apr 06, 2030 3.63
BOEING CO Capital Goods Fixed Income 6004481.38 0.02 US097023CP81 7.41 Feb 01, 2035 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6002092.52 0.02 US927804GV09 7.42 Sep 15, 2035 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 5994353.11 0.02 US91324PDF62 12.81 Oct 15, 2047 3.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5995812.72 0.02 US78081BAK98 4.13 Sep 02, 2030 2.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 5995930.71 0.02 US775109BB60 11.08 Mar 15, 2044 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5992038.36 0.02 US904764BV84 6.77 Aug 12, 2034 4.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5986206.11 0.02 US797440BZ64 4.21 Oct 01, 2030 1.7
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5986756.8 0.02 US48305QAD51 12.51 May 01, 2047 4.15
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 5976716.52 0.02 US210385AR17 14.31 Jan 15, 2066 5.88
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 5976767.31 0.02 US142339AJ92 3.63 Mar 01, 2030 2.75
WILLIAMS COMPANIES INC Energy Fixed Income 5978405.58 0.02 US969457CR92 3.76 Jun 30, 2030 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5973040.91 0.02 US718172DZ96 5.54 Oct 29, 2032 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5975226.11 0.02 US89115KAM27 4.24 Jan 13, 2031 4.41
METLIFE INC Insurance Fixed Income 5962202.45 0.02 US59156RBR84 11.91 May 13, 2046 4.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5962868.74 0.02 US694308KV83 12.82 Mar 01, 2055 6.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5962937.29 0.02 US693475BS39 5.82 Aug 18, 2034 5.94
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5963172.69 0.02 US66989HAS76 15.13 Aug 14, 2050 2.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 5963380.77 0.02 US449276AF17 10.91 Feb 05, 2044 5.25
DEVON ENERGY CORPORATION Energy Fixed Income 5958819.89 0.02 US25179MBH51 13.14 Sep 15, 2054 5.75
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5951761.69 0.02 US87612BBS07 2.88 Feb 01, 2031 4.88
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 5954670.44 0.02 US051473AF38 7.65 Mar 23, 2036 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 5950961.76 0.02 US341081GQ46 5.82 May 15, 2033 4.8
TARGET CORPORATION Consumer Cyclical Fixed Income 5948059.26 0.02 US87612EBJ47 3.62 Feb 15, 2030 2.35
ZOETIS INC Consumer Non-Cyclical Fixed Income 5941697.43 0.02 US98978VAS25 3.85 May 15, 2030 2.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5934739.33 0.02 US532457BY33 15.58 May 15, 2050 2.25
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 5936199.07 0.02 US89158TAC36 7.58 Jan 13, 2036 4.86
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5936620.42 0.02 US025537AX91 5.62 Mar 01, 2033 5.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5928131.31 0.02 US913017CA50 11.91 May 15, 2045 4.15
SHELL FINANCE US INC Energy Fixed Income 5928552.69 0.02 US822905AH87 12.89 Sep 12, 2046 3.75
WOODSIDE FINANCE LTD Energy Fixed Income 5930691.07 0.02 US980236AS23 13.2 Sep 12, 2054 5.7
KENVUE INC Consumer Non-Cyclical Fixed Income 5926069.07 0.02 US49177JAS15 5.15 May 22, 2032 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5926436.3 0.02 US29379VBC63 11.42 Feb 15, 2045 5.1
AT&T INC Communications Fixed Income 5926678.63 0.02 US00206RND07 11.06 Nov 01, 2045 5.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5923550.74 0.02 US161175CT95 11.72 Dec 01, 2055 6.7
HSBC HOLDINGS PLC Banking Fixed Income 5923592.74 0.02 US404280AJ87 8.24 Jun 01, 2038 6.8
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5916963.62 0.02 US78081BAL71 10.68 Sep 02, 2040 3.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5917124.94 0.02 US66989HAV06 6.97 Sep 18, 2034 4.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5918095.11 0.02 US694308JH19 10.57 Aug 01, 2040 3.3
M&T BANK CORPORATION Banking Fixed Income 5915032.22 0.02 US55261FAR55 5.55 Jan 27, 2034 5.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5916058.81 0.02 US12189LBG59 14.68 Sep 15, 2051 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 5907747.19 0.02 US92343VFL36 4.24 Sep 18, 2030 1.5
ORACLE CORPORATION Technology Fixed Income 5908152.28 0.02 US68389XDC65 12.52 Aug 03, 2065 6.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 5908392.02 0.02 US98978VAV53 5.34 Nov 16, 2032 5.6
COMCAST CORPORATION Communications Fixed Income 5909290.91 0.02 US20030NDP33 15.59 Aug 15, 2052 2.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5909481.9 0.02 US74432QAQ82 7.89 Dec 14, 2036 5.7
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5904448.41 0.02 US03076CAM82 5.75 May 15, 2033 5.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5904772.42 0.02 US742718GP88 5.62 Nov 03, 2032 4.1
DEVON ENERGY CORPORATION Energy Fixed Income 5906071.0 0.02 US25179MAU71 11.34 Jun 15, 2045 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5898747.84 0.02 US25243YBH18 5.54 Jan 24, 2033 5.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5895994.48 0.02 US00774MBP95 4.77 Dec 15, 2031 5.38
COMCAST CORPORATION Communications Fixed Income 5896151.7 0.02 US20030NEP24 7.0 May 15, 2035 5.3
VISA INC Technology Fixed Income 5894023.44 0.02 US92826CAZ59 4.33 Feb 12, 2031 4.1
DOW CHEMICAL CO Basic Industry Fixed Income 5891625.36 0.02 US260543DH36 11.77 May 15, 2053 6.9
METLIFE INC Insurance Fixed Income 5887965.79 0.02 US59156RBN70 12.12 Mar 01, 2045 4.05
BIOGEN INC Consumer Non-Cyclical Fixed Income 5882086.02 0.02 US09062XAD57 11.47 Sep 15, 2045 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 5882181.71 0.02 US00287YEB11 13.74 Mar 15, 2055 5.6
AMEREN CORPORATION Electric Fixed Income 5879027.43 0.02 US023608AR31 7.0 Mar 15, 2035 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5879363.34 0.02 US606822DC52 5.61 Apr 19, 2034 5.41
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5879567.06 0.02 US674599EK76 4.82 Jan 01, 2032 5.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5871926.0 0.02 US50249AAD54 12.59 May 01, 2050 4.2
SIMON PROPERTY GROUP LP Reits Fixed Income 5869447.74 0.02 US828807DF17 3.24 Sep 13, 2029 2.45
COMCAST CORPORATION Communications Fixed Income 5869644.56 0.02 US20030NCN93 13.7 Oct 15, 2058 4.95
TIME WARNER CABLE LLC Communications Fixed Income 5865329.42 0.02 US88732JBD90 10.52 Sep 15, 2042 4.5
ONEOK INC Energy Fixed Income 5860711.43 0.02 US682680BG78 5.26 Nov 15, 2032 6.1
KENVUE INC Consumer Non-Cyclical Fixed Income 5859200.3 0.02 US49177JAR32 14.9 Mar 22, 2063 5.2
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 5855256.22 0.02 US761713BA36 7.08 Aug 15, 2035 5.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5851319.92 0.02 US925650AK98 6.77 Apr 01, 2035 5.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5851341.84 0.02 US49271VAK61 13.22 May 01, 2050 3.8
ORACLE CORPORATION Technology Fixed Income 5852080.36 0.02 US68389XBG97 12.79 May 15, 2055 4.38
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5849336.25 0.02 US754730AF69 11.85 Jul 15, 2046 4.95
CROWN CASTLE INC Communications Fixed Income 5850219.36 0.02 US22822VBD29 2.8 Jun 01, 2029 5.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5847124.79 0.02 US45866FAN42 5.94 Sep 15, 2032 1.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5843416.76 0.02 US375558CB72 3.22 Nov 15, 2029 4.8
INTEL CORPORATION Technology Fixed Income 5839241.43 0.02 US458140BW93 14.55 Aug 12, 2051 3.05
CITIGROUP INC Banking Fixed Income 5830483.5 0.02 US172967HA25 10.37 Sep 13, 2043 6.67
HOME DEPOT INC Consumer Cyclical Fixed Income 5830936.64 0.02 US437076DC30 2.91 Jun 25, 2029 4.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5831220.84 0.02 US744448DB49 13.18 May 15, 2055 5.85
NUTRIEN LTD Basic Industry Fixed Income 5831507.01 0.02 US67077MAU27 12.27 Apr 01, 2049 5.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5828093.63 0.02 US66989HAR93 4.07 Aug 14, 2030 2.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5825827.79 0.02 US12189LBE02 13.98 Feb 15, 2050 3.55
RELX CAPITAL INC Technology Fixed Income 5818280.22 0.02 US74949LAF94 3.58 Mar 27, 2030 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 5819107.99 0.02 US78016HZQ63 5.82 May 02, 2033 5.0
EQT CORP Energy Fixed Income 5816648.44 0.02 US26884LAR06 6.18 Feb 01, 2034 5.75
ENTERGY LOUISIANA LLC Electric Fixed Income 5813815.61 0.02 US29364WBS61 13.65 Apr 15, 2056 5.65
AT&T INC Communications Fixed Income 5815048.61 0.02 US00206RNJ76 11.28 Apr 30, 2046 5.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5806730.44 0.02 US75513ECL39 15.21 Sep 01, 2051 2.82
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5808066.85 0.02 US161175CP73 6.0 Feb 01, 2034 6.65
AIRBNB INC Consumer Cyclical Fixed Income 5805044.74 0.02 US009066AE14 7.63 Mar 16, 2036 5.25
ONEOK INC Energy Fixed Income 5797584.2 0.02 US682680CG69 13.63 Nov 01, 2064 5.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5798254.59 0.02 US883556DE99 7.35 Oct 07, 2035 4.79
PFIZER INC Consumer Non-Cyclical Fixed Income 5791783.99 0.02 US717081DE02 11.28 Jun 15, 2043 4.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5788815.47 0.02 US45866FAL85 14.48 Jun 15, 2050 3.0
SEMPRA Natural Gas Fixed Income 5789088.0 0.02 US816851AP42 8.98 Oct 15, 2039 6.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5785748.21 0.02 US693475AZ80 3.54 Jan 22, 2030 2.55
KINDER MORGAN INC Energy Fixed Income 5784708.45 0.02 US49456BAW19 12.93 Aug 01, 2052 5.45
UNION PACIFIC CORPORATION Transportation Fixed Income 5779805.55 0.02 US907818FW39 15.16 Mar 10, 2052 2.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5781967.59 0.02 US89115A3G59 4.96 Jan 30, 2032 5.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5782296.44 0.02 US26442CBJ27 5.62 Jan 15, 2033 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5778313.25 0.02 US459200KL41 14.28 May 15, 2050 2.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5779200.8 0.02 US58013MFQ24 3.81 Jul 01, 2030 3.6
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5776171.89 0.02 US026874DL83 12.24 Apr 01, 2048 4.75
BANK OF NOVA SCOTIA Banking Fixed Income 5771524.58 0.02 US06418JAC53 6.28 Feb 01, 2034 5.65
NISOURCE INC Natural Gas Fixed Income 5772892.94 0.02 US65473QBF90 12.21 May 15, 2047 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5770035.68 0.02 US12189LBN01 13.9 Mar 15, 2056 5.55
ELEVANCE HEALTH INC Insurance Fixed Income 5762455.87 0.02 US28622HAB78 5.72 Feb 15, 2033 4.75
CBRE SERVICES INC Consumer Cyclical Fixed Income 5762525.86 0.02 US12505BAL45 5.6 Jan 15, 2033 4.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5763481.32 0.02 US37045VAQ32 11.51 Apr 01, 2048 5.4
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5759253.76 0.02 US03769MAE66 7.25 Aug 12, 2035 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5759829.84 0.02 US86562MDQ06 10.85 Jul 09, 2044 5.84
ENBRIDGE INC Energy Fixed Income 5758496.02 0.02 US29250NBE40 14.31 Aug 01, 2051 3.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5754881.72 0.02 US744320AY89 12.79 Dec 07, 2047 3.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 5752518.02 0.02 US341081GL58 5.64 Apr 01, 2033 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5749393.61 0.02 US251526CX52 3.12 Sep 11, 2030 5.0
WOODSIDE FINANCE LTD Energy Fixed Income 5749759.99 0.02 US980236AT06 3.59 May 19, 2030 5.4
MASTERCARD INC Technology Fixed Income 5742071.44 0.02 US57636QAL86 13.56 Jun 01, 2049 3.65
PFIZER INC Consumer Non-Cyclical Fixed Income 5739826.38 0.02 US717081DK61 11.55 May 15, 2044 4.4
CORNING INC Technology Fixed Income 5740908.87 0.02 US219350BQ76 15.15 Nov 15, 2079 5.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5737298.06 0.02 US136375DC36 5.48 Aug 05, 2032 3.85
CROWN CASTLE INC Communications Fixed Income 5737558.69 0.02 US22822VAY74 4.83 Jul 15, 2031 2.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5735000.9 0.02 US369550BR84 7.34 Aug 15, 2035 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 5732070.63 0.02 US92343VCM46 13.7 Aug 21, 2054 5.01
XCEL ENERGY INC Electric Fixed Income 5723261.92 0.02 US98389BBB53 6.26 Mar 15, 2034 5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 5717545.47 0.02 US78017DAQ16 4.03 Nov 03, 2031 4.3
ELEVANCE HEALTH INC Insurance Fixed Income 5716293.92 0.02 US036752BC66 4.71 Nov 01, 2031 4.95
COMCAST CORPORATION Communications Fixed Income 5717104.48 0.02 US20030NBZ33 12.61 Aug 15, 2047 4.0
TARGA RESOURCES CORP Energy Fixed Income 5711111.2 0.02 US87612GAQ47 7.44 Feb 15, 2036 5.65
PACIFICORP Electric Fixed Income 5707542.23 0.02 US695114CY24 14.66 Jun 15, 2052 2.9
COMCAST CORPORATION Communications Fixed Income 5702492.39 0.02 US20030NCK54 12.77 Mar 01, 2048 4.0
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 5702196.75 0.02 US552081AM30 13.42 Feb 26, 2055 4.63
APPLE INC Technology Fixed Income 5699366.93 0.02 US037833EA41 17.46 Aug 20, 2060 2.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5692060.83 0.02 US29379VAW37 10.69 Aug 15, 2042 4.85
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 5692266.13 0.02 US057224AZ09 9.95 Sep 15, 2040 5.13
3M CO MTN Capital Goods Fixed Income 5681738.53 0.02 US88579YBD22 13.17 Sep 14, 2048 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 5683123.99 0.02 US29446MAN20 7.11 Jun 03, 2035 5.13
METLIFE INC Insurance Fixed Income 5683986.38 0.02 US59156RAY45 9.76 Feb 06, 2041 5.88
MICRON TECHNOLOGY INC Technology Fixed Income 5678792.17 0.02 US595112BZ51 5.53 Feb 09, 2033 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5680346.42 0.02 US842400HT35 5.25 Nov 01, 2032 5.95
STATE STREET CORP Banking Fixed Income 5670284.1 0.02 US857477DB68 3.56 Apr 24, 2030 4.83
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5671569.23 0.02 US084659AR23 12.75 Jan 15, 2049 4.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5666157.6 0.02 US478160CR35 11.64 Sep 01, 2040 2.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5666426.79 0.02 US718172DH98 4.21 Feb 13, 2031 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 5661057.48 0.02 US91324PDS83 3.16 Aug 15, 2029 2.88
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 5661895.86 0.02 US767201AT32 15.12 Nov 02, 2051 2.75
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 5659916.92 0.02 US27636AAA07 12.96 Oct 15, 2054 5.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5656210.75 0.02 US375558BT99 14.75 Oct 01, 2050 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 5652941.6 0.02 US713448EP96 14.44 Oct 15, 2049 2.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5653106.29 0.02 US126650EA42 13.69 Jun 01, 2063 6.0
DTE ELECTRIC COMPANY Electric Fixed Income 5654102.21 0.02 US23338VBB18 7.7 Mar 01, 2036 4.85
DOMINION ENERGY INC Electric Fixed Income 5651248.55 0.02 US25746UDL08 4.94 Aug 15, 2031 2.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5647663.13 0.02 US595620AY17 13.42 Sep 15, 2054 5.85
APPLE INC Technology Fixed Income 5643603.43 0.02 US037833CH12 12.6 Feb 09, 2047 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 5645876.27 0.02 US717081EW90 3.67 Apr 01, 2030 2.63
PAYCHEX INC Technology Fixed Income 5636381.29 0.02 US704326AA51 3.49 Apr 15, 2030 5.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5631618.17 0.02 US855244AW96 3.7 Mar 12, 2030 2.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5633345.53 0.02 US00440EAW75 11.92 Nov 03, 2045 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5634204.47 0.02 US02665WFL00 4.56 Jul 10, 2031 5.05
DOW CHEMICAL CO Basic Industry Fixed Income 5626778.12 0.02 US260543DD22 13.32 Nov 15, 2050 3.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 5627669.96 0.02 US960386AT71 6.99 May 29, 2035 5.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5622715.33 0.02 US494550BU93 10.86 Mar 01, 2044 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5623838.53 0.02 US126650EJ50 5.43 Sep 15, 2032 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5616859.46 0.02 US718172EA37 7.43 Oct 29, 2035 4.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5613793.07 0.02 US74432QCK94 7.04 Mar 14, 2035 5.2
DTE ELECTRIC COMPANY Electric Fixed Income 5615271.26 0.02 US23338VBA35 13.83 Mar 01, 2056 5.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5609486.94 0.02 US58013MFR07 13.11 Apr 01, 2050 4.2
NEWMONT CORPORATION Basic Industry Fixed Income 5604567.11 0.02 US651639AZ99 5.64 Jul 15, 2032 2.6
KINDER MORGAN INC Energy Fixed Income 5606248.42 0.02 US49456BBC46 6.92 Jun 01, 2035 5.85
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5601886.83 0.02 US50249AAA16 12.44 Oct 15, 2049 4.2
ELEVANCE HEALTH INC Insurance Fixed Income 5600510.95 0.02 US036752BB83 3.47 Feb 15, 2030 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5595841.38 0.02 US89788MAB81 3.91 Jun 05, 2030 1.95
MICRON TECHNOLOGY INC Technology Fixed Income 5596168.65 0.02 US595112CE14 6.77 Jan 15, 2035 5.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5594074.81 0.02 US29379VBY83 13.98 Jan 31, 2051 3.7
NATIONAL GRID PLC Electric Fixed Income 5595306.63 0.02 US636274AF94 6.19 Jan 11, 2034 5.42
OWENS CORNING Capital Goods Fixed Income 5591495.23 0.02 US690742AP69 6.38 Jun 15, 2034 5.7
WALMART INC Consumer Cyclical Fixed Income 5591956.68 0.02 US931142FP35 7.08 Apr 28, 2035 4.9
CONOCOPHILLIPS CO Energy Fixed Income 5587840.19 0.02 US20826FAC05 11.65 Nov 15, 2044 4.3
INTEL CORPORATION Technology Fixed Income 5588203.0 0.02 US458140AN04 5.73 Dec 15, 2032 4.0
AON CORP Insurance Fixed Income 5589224.58 0.02 US03740LAE20 13.98 Feb 28, 2052 3.9
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5586545.53 0.02 US377372AQ02 7.03 Apr 15, 2035 4.88
PHILLIPS 66 Energy Fixed Income 5580967.1 0.02 US718546BA13 14.56 Mar 15, 2052 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5581522.54 0.02 US89236TMT96 4.74 Oct 10, 2031 4.6
LEIDOS INC Technology Fixed Income 5583451.02 0.02 US52532XAH89 4.52 Feb 15, 2031 2.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5576465.87 0.02 US015271AY59 6.88 Mar 15, 2034 2.95
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5566162.71 0.02 US595017BL79 3.45 Feb 15, 2030 5.05
NISOURCE INC Natural Gas Fixed Income 5567006.46 0.02 US65473PAJ49 3.65 May 01, 2030 3.6
GLOBAL PAYMENTS INC Technology Fixed Income 5567247.88 0.02 US37940XAD49 3.77 May 15, 2030 2.9
T-MOBILE USA INC Communications Fixed Income 5567506.66 0.02 US87264ACV52 5.57 Jan 15, 2033 5.2
BOEING CO Capital Goods Fixed Income 5568859.77 0.02 US097023CR48 14.84 Aug 01, 2059 3.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5562158.66 0.02 US478160CL64 9.26 Jan 15, 2038 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5557450.24 0.02 US606822DQ49 7.18 Sep 12, 2036 5.19
APPLE INC Technology Fixed Income 5558741.13 0.02 US037833DU14 3.88 May 11, 2030 1.65
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5556349.82 0.02 US00217GAC78 13.47 May 01, 2052 4.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5551715.43 0.02 US459200KY61 5.7 Feb 06, 2033 4.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5550201.19 0.02 US63111XAL55 14.05 Jun 28, 2063 6.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5546983.11 0.02 US89236TPH22 4.25 Jan 10, 2031 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5539982.07 0.02 US58933YCA10 11.65 Mar 15, 2046 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5537708.29 0.02 US718172DP15 4.74 Nov 01, 2031 4.75
PAYPAL HOLDINGS INC Technology Fixed Income 5538619.3 0.02 US70450YAL74 5.21 Jun 01, 2032 4.4
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5534146.15 0.02 US256677AG02 3.59 Apr 03, 2030 3.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 5530952.22 0.02 US341081GM32 13.15 Apr 01, 2053 5.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 5531960.88 0.02 US760759BC31 6.33 Apr 01, 2034 5.0
EBAY INC Consumer Cyclical Fixed Income 5528049.24 0.02 US278642AF09 10.99 Jul 15, 2042 4.0
AUTODESK INC Technology Fixed Income 5529178.93 0.02 US052769AH94 5.18 Dec 15, 2031 2.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5529395.76 0.02 US58933YBN40 14.73 May 17, 2063 5.15
TARGET CORPORATION Consumer Cyclical Fixed Income 5518699.17 0.02 US87612EBN58 15.09 Jan 15, 2052 2.95
EQUITABLE HOLDINGS INC Insurance Fixed Income 5518699.74 0.02 US054561AM77 11.96 Apr 20, 2048 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 5519014.01 0.02 US341081FX06 14.02 Oct 01, 2049 3.15
HOME DEPOT INC Consumer Cyclical Fixed Income 5520337.8 0.02 US437076CS90 5.48 Sep 15, 2032 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5516287.35 0.02 US797440CD44 12.96 Apr 01, 2053 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5517580.31 0.02 US24422EXN48 4.35 Mar 07, 2031 4.9
HCA INC Consumer Non-Cyclical Fixed Income 5510291.81 0.02 US404119DH91 13.03 Nov 15, 2055 5.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5511276.48 0.02 US58933YBA29 11.23 Jun 24, 2040 2.35
NUTRIEN LTD Basic Industry Fixed Income 5501601.82 0.02 US67077MBB37 13.09 Mar 27, 2053 5.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5502151.03 0.02 US369550BH03 9.88 Apr 01, 2040 4.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5494757.09 0.02 US205887CE05 11.55 Nov 01, 2048 5.4
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5489810.62 0.02 US00846UAN19 4.58 Mar 12, 2031 2.3
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 5486364.61 0.02 US83272YAC66 7.42 Jan 15, 2036 5.18
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5484248.61 0.02 US87612BBQ41 1.92 Mar 01, 2030 5.5
BOEING CO Capital Goods Fixed Income 5484695.07 0.02 US097023CJ22 6.72 May 01, 2034 3.6
CF INDUSTRIES INC Basic Industry Fixed Income 5481114.5 0.02 US12527GAD51 10.79 Jun 01, 2043 4.95
AMPHENOL CORPORATION Capital Goods Fixed Income 5477256.14 0.02 US032095AJ08 3.59 Feb 15, 2030 2.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5478011.8 0.02 US174610AT28 3.69 Apr 30, 2030 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5474371.8 0.02 US12189LAU52 11.63 Sep 01, 2044 4.55
DEERE & CO Capital Goods Fixed Income 5471863.92 0.02 US244199BM65 13.68 Jan 19, 2055 5.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5459835.94 0.02 US532457CT39 15.11 Aug 14, 2064 5.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5461020.46 0.02 US375558BJ18 8.23 Sep 01, 2036 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 5461364.08 0.02 US91324PFR82 13.23 Jun 15, 2055 5.95
EASTMAN CHEMICAL CO Basic Industry Fixed Income 5457739.9 0.02 US277432AP52 11.19 Oct 15, 2044 4.65
WALT DISNEY CO Communications Fixed Income 5457925.15 0.02 US254687DZ66 6.7 Dec 15, 2034 6.2
QUALCOMM INCORPORATED Technology Fixed Income 5455667.59 0.02 US747525BJ18 14.11 May 20, 2050 3.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 5456053.6 0.02 US620076CC16 7.18 Aug 15, 2035 5.55
CATERPILLAR INC Capital Goods Fixed Income 5451161.94 0.02 US149123BS95 10.12 May 27, 2041 5.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5446031.82 0.02 US054989AC24 10.01 Aug 02, 2043 7.08
HOME DEPOT INC Consumer Cyclical Fixed Income 5442394.2 0.02 US437076BD31 11.25 Feb 15, 2044 4.88
CROWN CASTLE INC Communications Fixed Income 5439301.11 0.02 US22822VAT89 4.43 Jan 15, 2031 2.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5441221.93 0.02 US375558CE12 14.68 Nov 15, 2064 5.6
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5436504.8 0.02 US929160BC27 6.73 Dec 01, 2034 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 5437889.41 0.02 US03027XCF50 5.95 Nov 15, 2033 5.9
AMERICAN TOWER CORPORATION Communications Fixed Income 5435227.84 0.02 US03027XBD12 14.26 Jun 15, 2050 3.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 5426942.1 0.02 US26442UAV61 13.68 Mar 15, 2055 5.55
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5427762.44 0.02 US039482AB02 3.65 Mar 27, 2030 3.25
EXELON CORPORATION Electric Fixed Income 5418279.39 0.02 US30161NBV29 7.67 Mar 15, 2036 4.95
INTEL CORPORATION Technology Fixed Income 5418569.78 0.02 US458140CA64 5.43 Aug 05, 2032 4.15
AES CORPORATION (THE) Electric Fixed Income 5415126.94 0.02 US00130HCM51 4.96 Mar 15, 2032 5.8
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 5415258.64 0.02 US092914AA83 6.81 Dec 06, 2034 5.0
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 5415291.64 0.02 US377373AH85 2.89 Jun 01, 2029 3.38
ORANGE SA Communications Fixed Income 5415530.38 0.02 US35177PAX50 10.26 Jan 13, 2042 5.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5412267.63 0.02 US883556DD17 5.44 Oct 07, 2032 4.47
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5413044.75 0.02 US742718GA10 5.86 Jan 26, 2033 4.05
TEXAS INSTRUMENTS INC Technology Fixed Income 5414533.76 0.02 US882508CJ13 13.73 Feb 08, 2054 5.15
GLOBAL PAYMENTS INC Technology Fixed Income 5409579.48 0.02 US37940XAB82 3.13 Aug 15, 2029 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 5409738.59 0.02 US91324PEH10 2.82 May 15, 2029 4.0
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 5406015.79 0.02 US051473AD89 4.38 Mar 23, 2031 4.66
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5401631.81 0.02 US25243YBN85 5.89 Oct 05, 2033 5.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5402196.11 0.02 US89788MAU62 3.61 May 20, 2031 5.07
METLIFE INC Insurance Fixed Income 5394348.16 0.02 US59156RBD98 11.08 Aug 13, 2042 4.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5396041.69 0.02 US58933YBL83 11.18 May 17, 2044 4.9
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5393660.77 0.02 US925650AE39 12.31 May 15, 2052 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5387991.61 0.02 US478160CT90 17.93 Sep 01, 2060 2.45
COTERRA ENERGY INC Energy Fixed Income 5382910.24 0.02 US127097AN32 13.03 Feb 15, 2055 5.9
QUALCOMM INCORPORATED Technology Fixed Income 5376611.4 0.02 US747525BK80 3.85 May 20, 2030 2.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5378054.06 0.02 US86562MDS61 3.55 Apr 15, 2030 5.24
MASTERCARD INC Technology Fixed Income 5367440.08 0.02 US57636QAQ73 13.84 Mar 26, 2050 3.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5368667.05 0.02 US345397ZR75 2.7 May 03, 2029 5.11
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5366704.54 0.02 US60687YDE68 6.27 May 26, 2035 5.58
AMGEN INC Consumer Non-Cyclical Fixed Income 5359011.8 0.02 US031162DA53 11.52 Aug 15, 2041 2.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5359687.49 0.02 US855244AT67 3.08 Aug 15, 2029 3.55
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 5353892.99 0.02 US879360AE54 4.51 Apr 01, 2031 2.75
TARGA RESOURCES CORP Energy Fixed Income 5354980.68 0.02 US87612GAB77 12.79 Apr 15, 2052 4.95
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 5349412.12 0.02 US842400FZ13 10.82 Oct 01, 2043 4.65
INTEL CORPORATION Technology Fixed Income 5351310.96 0.02 US458140AY68 12.23 May 11, 2047 4.1
US BANCORP MTN Banking Fixed Income 5347625.74 0.02 US91159HJT86 3.46 Feb 12, 2031 5.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5349014.06 0.02 US58933YBG98 16.72 Dec 10, 2061 2.9
WELLTOWER OP LLC Reits Fixed Income 5341291.03 0.02 US95040QAM69 4.67 Jun 01, 2031 2.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5342789.42 0.02 US29379VBQ59 12.78 Feb 15, 2048 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5338673.22 0.02 US459200KV23 13.16 Jul 27, 2052 4.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5339177.97 0.02 US666807CJ91 13.64 Mar 15, 2053 4.95
EXELON CORPORATION Electric Fixed Income 5334814.76 0.02 US30161NBK63 5.71 Mar 15, 2033 5.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5334920.18 0.02 US084659BF75 13.47 May 01, 2053 4.6
TEXAS INSTRUMENTS INC Technology Fixed Income 5335861.04 0.02 US882508CB86 5.77 Mar 14, 2033 4.9
MASTERCARD INC Technology Fixed Income 5336370.66 0.02 US57636QAZ72 6.46 May 09, 2034 4.88
CISCO SYSTEMS INC Technology Fixed Income 5329876.74 0.02 US17275RBX98 3.5 Feb 24, 2030 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 5308073.66 0.02 US969457CA67 13.05 Aug 15, 2052 5.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5309360.91 0.02 US693475CB94 3.41 Jan 29, 2031 5.22
FEDEX CORP Transportation Fixed Income 5305395.21 0.02 US31428XDR44 11.57 Nov 15, 2045 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5304371.86 0.02 US10373QBS84 15.14 Mar 17, 2052 3.0
CONOCOPHILLIPS CO Energy Fixed Income 5299566.48 0.02 US20826FBC95 11.17 Mar 15, 2042 3.76
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5290245.31 0.02 US86562MCY49 10.5 Jul 13, 2043 6.18
INTEL CORPORATION Technology Fixed Income 5285775.83 0.02 US458140CC21 14.08 Aug 05, 2062 5.05
ANALOG DEVICES INC Technology Fixed Income 5286026.76 0.02 US032654AX37 14.82 Oct 01, 2051 2.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5286188.44 0.02 US375558AS26 10.03 Dec 01, 2041 5.65
DOMINION ENERGY INC Electric Fixed Income 5286740.64 0.02 US25746UDW62 3.7 Jun 15, 2030 5.0
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 5283804.67 0.02 US120568BE94 3.17 Sep 17, 2029 4.2
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5278816.44 0.02 US72650RBS04 7.36 Jan 15, 2036 5.6
XCEL ENERGY INC Electric Fixed Income 5275577.84 0.02 US98389BBE92 6.78 Apr 15, 2035 5.6
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5275608.19 0.02 US958667AA50 12.17 Feb 01, 2050 5.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5277231.26 0.02 US694308HY69 12.55 Dec 01, 2047 3.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5272633.91 0.02 US74432QCA13 11.32 May 15, 2044 4.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5273434.31 0.02 US75513ECP43 15.09 Mar 15, 2052 3.03
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5273915.56 0.02 US02344AAA60 4.67 May 25, 2031 2.69
AT&T INC Communications Fixed Income 5263331.83 0.02 US00206RBK77 11.7 Jun 15, 2045 4.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5265157.94 0.02 US125523CT57 2.79 May 15, 2029 5.0
BOSTON PROPERTIES LP Reits Fixed Income 5263153.38 0.02 US10112RBE36 5.36 Apr 01, 2032 2.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5257782.8 0.02 US459200LT67 7.59 Feb 03, 2036 4.95
HALLIBURTON COMPANY Energy Fixed Income 5258385.41 0.02 US406216AW19 8.57 Sep 15, 2038 6.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5248980.92 0.02 US12189LBD29 13.04 Dec 15, 2048 4.15
DUKE ENERGY CORP Electric Fixed Income 5242985.34 0.02 US26441CCA18 12.89 Sep 15, 2053 6.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5243379.41 0.02 US58933YAZ88 4.01 Jun 24, 2030 1.45
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5244681.59 0.02 US22160KAQ85 5.57 Apr 20, 2032 1.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5245074.77 0.02 US808513BS37 4.68 May 13, 2031 2.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5237103.92 0.02 US055451BF42 13.46 Sep 08, 2053 5.5
CSX CORP Transportation Fixed Income 5238276.37 0.02 US126408HK26 12.8 Mar 01, 2048 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5231179.98 0.02 US58013MFC38 12.39 Mar 01, 2047 4.45
METLIFE INC Insurance Fixed Income 5229963.8 0.02 US59156RBG20 11.0 Nov 13, 2043 4.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5225125.77 0.02 US05526DBK00 12.71 Sep 06, 2049 4.76
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5226052.37 0.02 US055451BM92 13.72 Sep 05, 2055 5.75
ORACLE CORPORATION Technology Fixed Income 5226448.4 0.02 US68389XCN30 3.59 May 06, 2030 4.65
LAM RESEARCH CORPORATION Technology Fixed Income 5226754.79 0.02 US512807AT55 12.82 Mar 15, 2049 4.88
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5223595.9 0.02 US0778FPAL33 5.75 May 11, 2033 5.1
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5221420.26 0.02 US23291KAH86 3.35 Nov 15, 2029 2.6
ONEOK INC Energy Fixed Income 5216573.87 0.02 US682680CD39 4.69 Oct 15, 2031 4.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5212918.6 0.02 US084659AX90 13.13 Oct 15, 2050 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 5213171.25 0.02 US437076CK64 15.33 Sep 15, 2051 2.75
NXP BV Technology Fixed Income 5210065.63 0.02 US62954HAJ77 5.32 Feb 15, 2032 2.65
HUMANA INC Insurance Fixed Income 5211113.39 0.02 US444859CB64 12.46 Apr 15, 2054 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 5207713.39 0.02 US713448DP06 12.89 Oct 06, 2046 3.45
AMGEN INC Consumer Non-Cyclical Fixed Income 5209787.19 0.02 US031162CY49 15.72 Sep 01, 2053 2.77
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5206628.34 0.02 US58013MEZ32 7.49 Dec 09, 2035 4.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5201343.24 0.02 US345397G982 4.89 Mar 19, 2032 6.53
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5201966.83 0.02 US0778FPAN98 13.24 Feb 15, 2054 5.55
M&T BANK CORPORATION MTN Banking Fixed Income 5203513.28 0.02 US55261FAV67 6.66 Jan 16, 2036 5.38
JBS NV Consumer Non-Cyclical Fixed Income 5196613.56 0.02 US472140AD49 12.71 Feb 25, 2055 6.38
PROLOGIS LP Reits Fixed Income 5196688.65 0.02 US74340XCR08 7.02 May 15, 2035 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5196785.55 0.02 US10373QBZ28 3.05 Oct 17, 2029 4.97
NIKE INC Consumer Cyclical Fixed Income 5189038.79 0.02 US654106AE35 12.22 Nov 01, 2045 3.88
WILLIAMS COMPANIES INC Energy Fixed Income 5186061.03 0.02 US969457CN88 12.99 Nov 15, 2054 5.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5180341.52 0.02 US571748BN17 4.27 Nov 15, 2030 2.25
GEORGIA POWER COMPANY Electric Fixed Income 5182711.95 0.02 US373334KR13 13.11 May 15, 2052 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 5179594.87 0.02 US713448FZ69 13.84 Jul 17, 2054 5.25
S&P GLOBAL INC Technology Fixed Income 5175941.2 0.02 US78409VBL71 14.37 Mar 01, 2052 3.7
SHELL FINANCE US INC 144A Energy Fixed Income 5170280.44 0.02 US822905BB09 14.87 Nov 26, 2051 3.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5170472.63 0.02 US744448CZ26 6.3 May 15, 2034 5.35
REALTY INCOME CORPORATION Reits Fixed Income 5171096.31 0.02 US756109BP80 5.25 Oct 13, 2032 5.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5166897.05 0.02 US89236TMF92 2.83 May 16, 2029 5.05
MASTERCARD INC Technology Fixed Income 5167168.19 0.02 US57636QAM69 2.92 Jun 01, 2029 2.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5167220.12 0.02 US855244AS84 12.58 Nov 15, 2048 4.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 5161640.9 0.02 US80282KBL98 6.08 May 31, 2035 6.34
TRAVELERS COMPANIES INC Insurance Fixed Income 5156488.98 0.02 US89417EAR09 14.68 Jun 08, 2051 3.05
SOUTHWEST AIRLINES CO Transportation Fixed Income 5157447.72 0.02 US844741BM99 7.23 Nov 15, 2035 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 5153972.56 0.02 US91324PFA57 4.29 Apr 15, 2031 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5155531.7 0.02 US89236TNJ06 3.66 May 15, 2030 4.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5151733.27 0.02 US743315AS29 12.42 Apr 15, 2047 4.13
TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 5152787.72 0.02 US893574AS28 7.67 Mar 15, 2036 5.1
EOG RESOURCES INC Energy Fixed Income 5147752.93 0.02 US26875PAU57 3.52 Apr 15, 2030 4.38
CROWN CASTLE INC Communications Fixed Income 5144811.75 0.02 US22822VBE02 6.24 Mar 01, 2034 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 5143178.23 0.02 US91324PDX78 3.86 May 15, 2030 2.0
TARGET CORPORATION Consumer Cyclical Fixed Income 5143437.11 0.02 US87612EBR62 13.65 Jan 15, 2053 4.8
M&T BANK CORPORATION MTN Banking Fixed Income 5144326.89 0.02 US55261FAT12 4.21 Mar 13, 2032 6.08
COTERRA ENERGY INC Energy Fixed Income 5136201.17 0.02 US127097AM58 6.91 Feb 15, 2035 5.4
ELEVANCE HEALTH INC Insurance Fixed Income 5133107.69 0.02 US036752AX13 12.43 Oct 15, 2052 6.1
KROGER CO Consumer Non-Cyclical Fixed Income 5135512.16 0.02 US501044DN88 13.37 Jan 15, 2050 3.95
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5132554.84 0.02 US30212PAR64 3.55 Feb 15, 2030 3.25
NISOURCE INC Natural Gas Fixed Income 5128721.06 0.02 US65473QBC69 11.18 Feb 15, 2044 4.8
PAYPAL HOLDINGS INC Technology Fixed Income 5126375.51 0.02 US70450YAJ29 13.95 Jun 01, 2050 3.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5121446.29 0.02 US14149YBS63 6.68 Nov 15, 2034 5.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5122823.53 0.02 US084659AP66 13.11 Jul 15, 2048 3.8
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5118288.29 0.02 US50249AAM53 6.29 Mar 01, 2034 5.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5113675.98 0.02 US11120VAJ26 3.77 Jul 01, 2030 4.05
HOST HOTELS & RESORTS LP Reits Fixed Income 5103825.81 0.02 US44107TAZ93 4.04 Sep 15, 2030 3.5
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 5101013.42 0.02 US50247VAC37 10.97 Mar 15, 2044 4.88
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 5098574.14 0.02 US051473AE62 5.81 Mar 23, 2033 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 5098690.82 0.02 US91324PFP27 4.2 Jan 15, 2031 4.65
EBAY INC Consumer Cyclical Fixed Income 5095847.81 0.02 US278642AY97 4.64 May 10, 2031 2.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5096499.54 0.02 US808513BG98 4.65 Mar 11, 2031 1.65
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5096664.63 0.02 US68902VAL18 10.52 Feb 15, 2040 3.11
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 5093471.73 0.02 US112586AB85 13.18 Sep 15, 2055 6.08
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5085966.47 0.02 US573284BB17 13.32 Dec 01, 2054 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 5082592.67 0.02 US53944YAE32 12.63 Jan 09, 2048 4.34
UNITED PARCEL SERVICE INC Transportation Fixed Income 5078112.07 0.02 US911312BQ83 13.13 Mar 15, 2049 4.25
EOG RESOURCES INC Energy Fixed Income 5078281.3 0.02 US26875PAT84 12.65 Apr 15, 2050 4.95
AUTOZONE INC Consumer Cyclical Fixed Income 5063880.98 0.02 US053332BB79 5.33 Aug 01, 2032 4.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5057532.48 0.02 US09581CAD39 3.49 Mar 15, 2030 5.8
KINDER MORGAN INC Energy Fixed Income 5053053.04 0.02 US49456BAQ41 12.13 Mar 01, 2048 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 5053627.66 0.02 US91324PCX87 12.4 Jan 15, 2047 4.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5055460.13 0.02 US539830CA58 6.42 Feb 15, 2034 4.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5050213.9 0.02 US36266GAA58 3.04 Aug 14, 2029 4.8
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5051664.48 0.02 US754730AH26 13.64 Apr 01, 2051 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5041795.51 0.02 US035240AR13 4.14 Jan 23, 2031 4.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5042585.16 0.02 US45866FAQ72 16.49 Sep 15, 2060 3.0
VMWARE LLC Technology Fixed Income 5035359.15 0.02 US928563AF20 3.57 May 15, 2030 4.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5030669.85 0.02 US904764BT39 6.19 Dec 08, 2033 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5011242.13 0.02 US126650CD09 10.68 Dec 05, 2043 5.3
GLP CAPITAL LP Consumer Cyclical Fixed Income 5009615.77 0.02 US361841AX75 7.45 Mar 01, 2036 5.63
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 5010207.54 0.02 US76720AAW62 14.74 Mar 14, 2065 5.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5005247.68 0.02 US13607LWW98 5.81 Oct 03, 2033 6.09
FISERV INC Technology Fixed Income 5003110.76 0.02 US337738BE73 5.62 Mar 02, 2033 5.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5000234.5 0.02 US66989HAZ10 5.55 Nov 05, 2032 4.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 4996976.17 0.02 US80282KBM71 3.07 Sep 06, 2030 5.35
CRH AMERICA FINANCE INC Capital Goods Fixed Income 4997945.14 0.02 US12636YAJ10 7.6 Feb 09, 2036 5.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4995383.96 0.02 US13645RBG83 11.42 Dec 02, 2041 3.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 4989667.4 0.02 US09261HBN61 2.92 Jul 16, 2029 5.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4982458.71 0.02 US21871XAS80 6.14 Jan 15, 2034 5.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4978395.95 0.02 US13645RAX26 14.85 Sep 15, 2115 6.13
TRAVELERS COMPANIES INC Insurance Fixed Income 4973764.06 0.02 US89417EAS81 13.19 May 25, 2053 5.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4975209.21 0.02 US02209SBP74 15.07 Feb 04, 2061 4.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4967950.87 0.02 US76720AAG13 11.12 Aug 21, 2042 4.13
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4968937.03 0.02 US235851AW20 15.21 Dec 10, 2051 2.8
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4965407.55 0.02 US31620MBY12 5.23 Jul 15, 2032 5.1
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 4962990.38 0.02 US120568BF69 6.85 Sep 17, 2034 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 4963129.39 0.02 US713448EU81 14.05 Mar 19, 2050 3.63
COMCAST CORPORATION Communications Fixed Income 4957325.09 0.02 US20030NEE76 5.81 May 15, 2033 4.8
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 4947957.36 0.02 US801060AJ31 5.56 Nov 03, 2032 4.2
TEXAS INSTRUMENTS INC Technology Fixed Income 4943585.16 0.02 US882508BF00 9.73 Mar 15, 2039 3.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4941440.64 0.02 US136375DR05 6.92 Sep 18, 2034 4.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4937400.64 0.02 US60687YDJ55 6.83 May 13, 2036 5.42
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4934817.55 0.02 US50249AAJ25 13.25 Apr 01, 2051 3.63
APPLIED MATERIALS INC Technology Fixed Income 4935063.56 0.02 US038222AN54 3.92 Jun 01, 2030 1.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4933534.73 0.02 US37045XED49 5.37 Jan 09, 2033 6.4
DELTA AIR LINES INC Transportation Fixed Income 4930254.46 0.02 US247361A329 3.74 Jul 10, 2030 5.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4930464.37 0.02 US171239AJ50 16.63 Dec 15, 2061 3.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4930496.97 0.02 US60687YBL20 4.13 Sep 08, 2031 1.98
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 4925684.73 0.02 US25245BAE74 6.85 Apr 15, 2035 5.63
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4926594.33 0.02 US49327V2C76 5.38 Aug 08, 2032 4.9
HEALTHPEAK OP LLC Reits Fixed Income 4922657.79 0.02 US42250PAA12 3.49 Jan 15, 2030 3.0
MASTERCARD INC Technology Fixed Income 4919837.52 0.02 US57636QAX25 5.77 Mar 09, 2033 4.85
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4916470.7 0.02 US874060BD74 15.75 Jul 09, 2060 3.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4917437.44 0.02 US125523DA57 13.31 Jan 15, 2056 6.0
T-MOBILE USA INC Communications Fixed Income 4918243.25 0.02 US87264ADC62 6.14 Jan 15, 2034 5.75
DUKE ENERGY CORP Electric Fixed Income 4918480.45 0.02 US26441CCF05 12.95 Jun 15, 2054 5.8
AIR LEASE CORPORATION Finance Companies Fixed Income 4914152.93 0.02 US00914AAK88 4.22 Dec 01, 2030 3.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4904222.93 0.02 US084659AF84 11.67 Feb 01, 2045 4.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4902427.27 0.02 US09581CAB72 3.06 Sep 15, 2029 6.6
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 4900295.18 0.02 US120568BC39 4.62 May 14, 2031 2.75
SIMON PROPERTY GROUP LP Reits Fixed Income 4900979.38 0.02 US828807DJ39 13.71 Jul 15, 2050 3.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4896935.4 0.02 US89114TZJ41 5.06 Sep 10, 2031 2.0
TRUIST BANK Banking Fixed Income 4897267.25 0.02 US89788KAA43 3.7 Mar 11, 2030 2.25
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4889069.85 0.02 US299808AJ43 14.42 Oct 15, 2052 3.13
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4886304.3 0.02 US438127AC63 5.32 Mar 10, 2032 2.97
HSBC HOLDINGS PLC Banking Fixed Income 4881137.01 0.02 US404280AG49 7.3 May 02, 2036 6.5
VODAFONE GROUP PLC Communications Fixed Income 4879057.11 0.02 US92857WCB46 14.04 Jun 28, 2064 5.88
VALERO ENERGY CORPORATION Energy Fixed Income 4875248.34 0.02 US91913YBD13 13.86 Dec 01, 2051 3.65
EATON CORPORATION Capital Goods Fixed Income 4876777.38 0.02 US278062AE43 11.12 Nov 02, 2042 4.15
ERP OPERATING LP Reits Fixed Income 4872051.76 0.02 US26884ABB89 11.5 Jul 01, 2044 4.5
COMCAST CORPORATION Communications Fixed Income 4871197.19 0.02 US20030NDQ16 16.65 Aug 15, 2062 2.65
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4867439.11 0.02 US744573AU04 5.1 Nov 15, 2031 2.45
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 4861328.52 0.02 US345397H899 7.03 Oct 31, 2035 5.87
KEYCORP MTN Banking Fixed Income 4859198.7 0.02 US49326EEJ82 3.26 Oct 01, 2029 2.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4856590.59 0.02 US125523BK57 12.68 Oct 15, 2047 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4845803.0 0.02 US02665WFQ96 3.15 Sep 05, 2029 4.4
WALMART INC Consumer Cyclical Fixed Income 4846442.62 0.02 US931142EZ26 14.08 Sep 09, 2052 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4833504.19 0.02 US694308KU01 6.87 Mar 01, 2035 5.7
HUMANA INC Insurance Fixed Income 4833619.98 0.02 US444859BR26 5.35 Feb 03, 2032 2.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4833916.86 0.02 US251526CK32 4.56 May 28, 2032 3.04
EQUINIX INC Technology Fixed Income 4832537.33 0.02 US29444UBE55 3.32 Nov 18, 2029 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4829055.95 0.02 US68233JCM45 13.49 Sep 15, 2052 4.95
CSX CORP Transportation Fixed Income 4829588.36 0.02 US126408HF31 12.58 Nov 01, 2046 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 4821265.42 0.02 US713448FX12 2.98 Jul 17, 2029 4.5
WELLS FARGO BANK NA Banking Fixed Income 4818893.81 0.02 US92976GAG64 7.95 Feb 01, 2037 5.85
EBAY INC Consumer Cyclical Fixed Income 4815628.78 0.02 US278642AZ62 13.85 May 10, 2051 3.65
ONEOK INC Energy Fixed Income 4808440.94 0.02 US682680BB81 3.64 Mar 15, 2030 3.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4801385.03 0.02 US694308KZ97 12.63 Oct 15, 2055 6.1
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4802406.8 0.02 US053015AF05 4.22 Sep 01, 2030 1.25
HUMANA INC Insurance Fixed Income 4799039.71 0.02 US444859BX93 12.71 Mar 15, 2053 5.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4799391.36 0.02 US67103HAL15 5.2 Jun 15, 2032 4.7
3M CO Capital Goods Fixed Income 4799858.4 0.02 US88579YBK64 14.03 Aug 26, 2049 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4796506.0 0.02 US606822CR31 5.32 Sep 13, 2033 5.47
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4791466.8 0.02 US126650DR85 5.04 Sep 15, 2031 2.13
HEALTHPEAK OP LLC Reits Fixed Income 4791181.25 0.02 US42250PAE34 5.47 Dec 15, 2032 5.25
DUKE ENERGY CORP Electric Fixed Income 4786661.68 0.02 US26441CBH79 3.86 Jun 01, 2030 2.45
NXP BV Technology Fixed Income 4787130.95 0.02 US62954HAY45 3.67 May 01, 2030 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4787631.8 0.02 US718172AM11 10.57 Nov 15, 2041 4.38
REGIONS FINANCIAL CORP Banking Fixed Income 4777044.06 0.02 US7591EPAU41 2.84 Jun 06, 2030 5.72
MASTERCARD INC Technology Fixed Income 4776352.94 0.02 US57636QAP90 3.63 Mar 26, 2030 3.35
SEMPRA Natural Gas Fixed Income 4768134.2 0.02 US816851BJ72 12.73 Feb 01, 2048 4.0
DUKE ENERGY CORP Electric Fixed Income 4759764.57 0.02 US26441CBN48 13.96 Jun 15, 2051 3.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4756476.06 0.02 US21036PBE79 3.08 Aug 01, 2029 3.15
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4757142.11 0.02 US962166BX19 3.23 Nov 15, 2029 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 4755648.36 0.02 US907818FS27 16.0 Apr 06, 2071 3.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 4749308.09 0.02 US98978VAH69 10.92 Feb 01, 2043 4.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4743023.72 0.02 US609207AW50 15.11 Sep 04, 2050 2.63
BOSTON PROPERTIES LP Reits Fixed Income 4731710.93 0.02 US10112RBH66 5.99 Jan 15, 2034 6.5
CHENIERE ENERGY INC 144A Energy Fixed Income 4728185.91 0.02 US16411RAP47 7.81 Jul 30, 2036 5.2
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 4725302.23 0.02 US136385BE00 6.75 Dec 15, 2034 5.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4722398.61 0.02 US039482AD67 5.31 Mar 01, 2032 2.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 4717919.87 0.02 US713448FM56 5.42 Jul 18, 2032 3.9
CHEVRON CORP Energy Fixed Income 4712279.66 0.02 US166764CA68 14.47 May 11, 2050 3.08
HALLIBURTON COMPANY Energy Fixed Income 4712556.51 0.02 US406216BE02 11.01 Aug 01, 2043 4.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 4709496.68 0.02 US970648AN13 13.05 Mar 05, 2054 5.9
APPLOVIN CORP Communications Fixed Income 4704535.54 0.02 US03831WAB46 3.25 Dec 01, 2029 5.13
VISA INC Technology Fixed Income 4704559.66 0.02 US92826CAK80 10.82 Apr 15, 2040 2.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4704624.23 0.02 US693475AW59 2.77 Apr 23, 2029 3.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4694856.52 0.02 US251526CW79 2.8 May 10, 2029 5.41
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4687063.92 0.02 US126650DQ03 4.59 Feb 28, 2031 1.88
UNION PACIFIC CORPORATION Transportation Fixed Income 4676975.47 0.02 US907818FN30 16.83 Sep 16, 2062 2.97
US BANCORP MTN Banking Fixed Income 4665615.31 0.02 US91159HJS04 2.98 Jul 23, 2030 5.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4665717.3 0.02 US927804GL27 12.91 Apr 01, 2053 5.45
INTEL CORPORATION Technology Fixed Income 4661642.93 0.02 US458140BV11 11.43 Aug 12, 2041 2.8
WESTPAC BANKING CORP Banking Fixed Income 4658364.22 0.02 US961214EY50 11.29 Nov 18, 2041 3.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4658914.47 0.02 US015271AW93 5.59 May 18, 2032 2.0
AMERICAN TOWER CORPORATION Communications Fixed Income 4655017.38 0.02 US03027XBZ24 5.65 Mar 15, 2033 5.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4652035.86 0.02 US046353AZ13 14.92 May 28, 2051 3.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 4653241.41 0.02 US94106LCD91 5.09 Mar 15, 2032 4.8
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 4648374.41 0.02 US744533BS89 7.41 Jan 15, 2036 5.45
INTEL CORPORATION Technology Fixed Income 4644488.58 0.02 US458140AT73 11.4 Jul 29, 2045 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4640468.29 0.02 US86562MDM91 2.96 Jul 09, 2029 5.32
ROGERS COMMUNICATIONS INC Communications Fixed Income 4637733.86 0.02 US775109CJ87 10.65 Mar 15, 2042 4.5
INTEL CORPORATION Technology Fixed Income 4628439.44 0.02 US458140BU38 4.97 Aug 12, 2031 2.0
PFIZER INC Consumer Non-Cyclical Fixed Income 4629612.15 0.02 US717081EY56 3.91 May 28, 2030 1.7
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 4629785.02 0.02 US136385BD27 3.29 Dec 15, 2029 5.0
WESTPAC BANKING CORP Banking Fixed Income 4627932.91 0.02 US961214EG45 9.63 Jul 24, 2039 4.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4619054.46 0.02 US65339KDK34 5.02 Mar 15, 2032 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4611049.75 0.02 US86562MCK45 11.5 Sep 17, 2041 2.93
AT&T INC Communications Fixed Income 4607965.92 0.02 US00206RMX79 3.88 Aug 15, 2030 4.7
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4605576.24 0.02 US299808AH86 13.61 Oct 15, 2050 3.5
CF INDUSTRIES INC Basic Industry Fixed Income 4602808.52 0.02 US12527GAE35 11.02 Mar 15, 2044 5.38
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4596071.07 0.02 US440452AF79 3.94 Jun 11, 2030 1.8
METLIFE INC Insurance Fixed Income 4594262.48 0.02 US59156RAM07 7.07 Jun 15, 2035 5.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4587504.26 0.02 US13607PHS65 3.14 Sep 11, 2030 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4589565.91 0.02 US60687YAX76 3.04 Jul 16, 2030 3.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4575876.73 0.02 US37045VAY65 3.06 Oct 15, 2029 5.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 4573989.12 0.02 US291011BS25 15.23 Dec 21, 2051 2.8
AT&T INC Communications Fixed Income 4564221.16 0.02 US00206RKE17 14.33 Feb 01, 2052 3.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4561180.8 0.02 US539830BR92 5.33 Jun 15, 2032 3.9
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 4557503.63 0.02 US78017DAH17 3.58 May 02, 2031 4.97
REGIONS FINANCIAL CORP Banking Fixed Income 4555718.1 0.02 US7591EPAV24 6.48 Sep 06, 2035 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4556100.06 0.02 US718172BD03 11.03 Nov 15, 2043 4.88
DUKE ENERGY CORP Electric Fixed Income 4548657.05 0.02 US26441CCK99 13.39 Sep 15, 2055 5.7
BOSTON PROPERTIES LP Reits Fixed Income 4549804.42 0.02 US10112RBB96 2.96 Jun 21, 2029 3.4
CF INDUSTRIES INC Basic Industry Fixed Income 4546397.76 0.02 US12527GAF00 6.46 Mar 15, 2034 5.15
VISA INC Technology Fixed Income 4539305.66 0.02 US92826CAM47 3.76 Apr 15, 2030 2.05
EXELON CORPORATION Electric Fixed Income 4533764.63 0.02 US30161NAY76 12.65 Apr 15, 2050 4.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4531497.53 0.02 US04010LBG77 2.92 Jul 15, 2029 5.95
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4532463.75 0.02 US12572QAK13 5.38 Mar 15, 2032 2.65
LEIDOS INC Technology Fixed Income 4529456.66 0.02 US52532XAF24 3.61 May 15, 2030 4.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4519978.08 0.02 US11271LAF94 14.08 Mar 30, 2051 3.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4513668.36 0.02 US25243YBE86 5.52 Apr 29, 2032 2.13
KINDER MORGAN INC Energy Fixed Income 4513765.9 0.02 US49456BAJ08 11.65 Feb 15, 2046 5.05
APPLE INC Technology Fixed Income 4509862.97 0.02 US037833DY36 4.18 Aug 20, 2030 1.25
CORNING INC Technology Fixed Income 4507878.69 0.02 US219350BF12 14.5 Nov 15, 2057 4.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4505960.62 0.02 US78081BAM54 13.83 Sep 02, 2050 3.55
CUMMINS INC Consumer Cyclical Fixed Income 4501116.14 0.02 US231021AT37 4.19 Sep 01, 2030 1.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 4501826.17 0.02 US78016HZZ62 3.03 Aug 02, 2030 4.97
VISA INC Technology Fixed Income 4498154.7 0.02 US92826CAJ18 13.31 Sep 15, 2047 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 4498720.42 0.02 US713448EL82 3.11 Jul 29, 2029 2.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4499546.92 0.02 US718172AW92 11.37 Mar 04, 2043 4.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4486376.47 0.02 US58013MFH25 12.82 Sep 01, 2048 4.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4487474.55 0.02 US04636NAB91 4.73 May 28, 2031 2.25
INTEL CORPORATION Technology Fixed Income 4484213.01 0.02 US458140BL39 9.83 Mar 25, 2040 4.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4478590.11 0.02 US539830BQ10 14.8 Jun 15, 2050 2.8
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 4474071.78 0.02 US314352AG01 7.56 Mar 15, 2036 5.25
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 4474299.04 0.02 US90353TAQ31 13.57 Sep 15, 2054 5.35
FISERV INC Technology Fixed Income 4466303.07 0.02 US337738BQ04 7.22 Aug 11, 2035 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4464111.65 0.02 US60687YDD85 2.82 May 26, 2030 5.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 4459221.76 0.02 US00287YDZ97 3.53 Mar 15, 2030 4.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4459231.98 0.02 US655844CP18 13.66 Jun 01, 2053 4.55
TRAVELERS COMPANIES INC Insurance Fixed Income 4436634.88 0.01 US89417EAU38 13.61 Jul 24, 2055 5.7
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4429250.36 0.01 US053015AH60 6.89 Sep 09, 2034 4.45
ORANGE SA Communications Fixed Income 4424775.65 0.01 US685218AB52 10.9 Feb 06, 2044 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 4421490.01 0.01 US036752BF97 14.08 Nov 01, 2064 5.85
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4423305.25 0.01 US00914AAS15 5.19 Jan 15, 2032 2.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4419162.96 0.01 US66989HAU23 4.81 Sep 18, 2031 4.0
KINDER MORGAN INC Energy Fixed Income 4415702.26 0.01 US49456BAT89 13.96 Feb 15, 2051 3.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4411673.43 0.01 US015271AV11 6.24 Feb 01, 2033 1.88
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4413611.18 0.01 US609207BB05 5.33 Mar 17, 2032 3.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4410262.68 0.01 US744448CV12 4.82 Jun 15, 2031 1.88
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4401396.18 0.01 US174610BJ37 3.49 Mar 05, 2031 5.25
EBAY INC Consumer Cyclical Fixed Income 4387873.86 0.01 US278642AW32 3.66 Mar 11, 2030 2.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4382042.01 0.01 US03040WBF14 7.0 Mar 01, 2035 5.25
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 4379005.4 0.01 US02665WGF23 5.27 Jul 09, 2032 5.15
APPLE INC Technology Fixed Income 4372073.39 0.01 US037833EN61 3.09 Aug 08, 2029 3.25
Kaiser Permanente Consumer Non-Cyclical Fixed Income 4366603.32 0.01 US48305QAG82 14.77 Jun 01, 2051 3.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4358276.69 0.01 US573284AX46 14.51 Jul 15, 2051 3.2
WELLTOWER OP LLC Reits Fixed Income 4358293.82 0.01 US95040QAJ31 3.48 Jan 15, 2030 3.1
DUKE ENERGY CORP Electric Fixed Income 4358855.54 0.01 US26441CBM64 10.96 Jun 15, 2041 3.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4355962.2 0.01 US718172AU37 11.28 Aug 21, 2042 3.88
ENTERGY LOUISIANA LLC Electric Fixed Income 4344555.2 0.01 US29364WBQ06 13.43 Mar 15, 2055 5.8
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4340742.67 0.01 US74834LBB53 3.88 Jun 30, 2030 2.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 4337787.1 0.01 US025816BF52 11.2 Dec 03, 2042 4.05
NISOURCE INC Natural Gas Fixed Income 4338851.92 0.01 US65473PAH82 3.19 Sep 01, 2029 2.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4326699.72 0.01 US084664CX75 15.44 Jan 15, 2051 2.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4323187.93 0.01 US02344AAK43 7.63 Mar 12, 2036 5.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4325161.85 0.01 US808513BT10 5.21 Dec 01, 2031 1.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4325174.56 0.01 US191216CX63 15.17 Jun 01, 2050 2.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4309127.63 0.01 US37045VBA70 3.48 Apr 15, 2030 5.63
AUTOZONE INC Consumer Cyclical Fixed Income 4299563.53 0.01 US053332AZ56 3.57 Apr 15, 2030 4.0
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4301008.87 0.01 US829932AF99 3.69 Jul 15, 2030 6.13
AMPHENOL CORPORATION Capital Goods Fixed Income 4297372.26 0.01 US032095AR24 6.93 Jan 15, 2035 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 4292168.22 0.01 US92343VFX73 4.29 Oct 30, 2030 1.68
COMCAST CORPORATION 144A Communications Fixed Income 4288239.94 0.01 US20030NES62 8.04 Jan 15, 2037 5.17
DELL INTERNATIONAL LLC Technology Fixed Income 4282172.19 0.01 US24703DBF78 11.11 Dec 15, 2041 3.38
GLOBAL PAYMENTS INC Technology Fixed Income 4278387.99 0.01 US37940XAR35 12.32 Aug 15, 2052 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4279298.84 0.01 US927804GF58 14.77 Nov 15, 2051 2.95
ENERGY TRANSFER LP Energy Fixed Income 4269729.85 0.01 US29278NAG88 2.61 Apr 15, 2029 5.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4270412.29 0.01 US883556BY71 12.9 Aug 15, 2047 4.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4252003.09 0.01 US744320BA94 13.29 Dec 07, 2049 3.94
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4253499.37 0.01 US98956PAV40 5.09 Nov 24, 2031 2.6
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4247969.79 0.01 US902494BD46 12.21 Jun 02, 2047 4.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4239730.99 0.01 US438516CK03 5.68 Feb 15, 2033 5.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4242099.62 0.01 US744448DA65 13.05 May 15, 2054 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4234043.37 0.01 US29379VBZ58 15.3 Jan 31, 2060 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4230442.73 0.01 US60687YCM93 5.3 Sep 13, 2033 5.67
AMPHENOL CORPORATION Capital Goods Fixed Income 4216037.49 0.01 US032095AY74 4.09 Nov 15, 2030 4.13
AMERICAN TOWER CORPORATION Communications Fixed Income 4215626.26 0.01 US03027XBA72 3.5 Jan 15, 2030 2.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4204708.23 0.01 US66989HAT59 3.19 Sep 18, 2029 3.8
INTEL CORPORATION Technology Fixed Income 4205660.47 0.01 US458140BK55 15.57 Feb 15, 2060 3.1
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4202636.46 0.01 US303901BN18 5.98 Dec 07, 2033 6.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4199529.77 0.01 US883556CX89 6.0 Aug 10, 2033 5.09
UNITEDHEALTH GROUP INC Insurance Fixed Income 4199802.03 0.01 US91324PEA66 15.96 May 15, 2060 3.13
LEIDOS INC Technology Fixed Income 4195924.34 0.01 US52532XAN57 7.67 Mar 15, 2036 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4189033.07 0.01 US68233JCU60 13.31 Jun 15, 2054 5.55
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 4186374.85 0.01 US127387AP39 6.82 Sep 10, 2034 4.7
ELEVANCE HEALTH INC Insurance Fixed Income 4181068.43 0.01 US036752BK82 7.53 Jan 15, 2036 5.0
US BANCORP Banking Fixed Income 4177156.52 0.01 US91159HHW34 3.08 Jul 30, 2029 3.0
SUNCOR ENERGY INC Energy Fixed Income 4177289.64 0.01 US867224AE71 13.83 Mar 04, 2051 3.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 4177570.59 0.01 US361841AR08 5.13 Jan 15, 2032 3.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 4175245.92 0.01 US56501RAD89 11.69 Mar 04, 2046 5.38
MARVELL TECHNOLOGY INC Technology Fixed Income 4168465.8 0.01 US573874AJ32 4.52 Apr 15, 2031 2.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4171038.52 0.01 US871829BR76 14.4 Dec 14, 2051 3.15
EXELON GENERATION CO LLC Electric Fixed Income 4163403.65 0.01 US30161MAN39 10.18 Jun 15, 2042 5.6
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4159288.8 0.01 US23291KAK16 13.91 Nov 15, 2049 3.4
DOLLAR TREE INC Consumer Cyclical Fixed Income 4159907.38 0.01 US256746AJ71 5.1 Dec 01, 2031 2.65
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 4161188.58 0.01 US62954HAU23 10.87 May 11, 2041 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 4155213.46 0.01 US91324PCD24 11.25 Mar 15, 2043 4.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4145228.2 0.01 US863667AJ04 12.06 Mar 15, 2046 4.63
ENTERGY LOUISIANA LLC Electric Fixed Income 4141482.43 0.01 US29364WBB37 12.97 Sep 01, 2048 4.2
EXELON CORPORATION Electric Fixed Income 4142989.92 0.01 US30161NAV38 11.81 Apr 15, 2046 4.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 4143055.28 0.01 US341081FQ54 13.08 Mar 01, 2048 3.95
JBS NV 144A Consumer Non-Cyclical Fixed Income 4127557.5 0.01 US46590XBA37 8.08 Mar 10, 2037 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4128877.16 0.01 US842400GY39 14.56 Feb 01, 2051 2.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4124970.29 0.01 US303901BR22 12.74 Mar 22, 2054 6.35
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4118119.41 0.01 US723787AR88 4.44 Jan 15, 2031 2.15
HOME DEPOT INC Consumer Cyclical Fixed Income 4106019.63 0.01 US437076CJ91 5.08 Sep 15, 2031 1.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4100025.49 0.01 US03040WAR60 13.04 Sep 01, 2047 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4099241.32 0.01 US24422EXT18 2.91 Jun 11, 2029 4.85
BANCO SANTANDER SA Banking Fixed Income 4090874.28 0.01 US05971KAC36 3.01 Jun 27, 2029 3.31
JBS NV 144A Consumer Non-Cyclical Fixed Income 4085111.25 0.01 US46590XBC92 13.06 May 10, 2057 6.4
LAM RESEARCH CORPORATION Technology Fixed Income 4086666.11 0.01 US512807AV02 3.95 Jun 15, 2030 1.9
KLA CORP Technology Fixed Income 4084923.55 0.01 US482480AJ99 14.21 Mar 01, 2050 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4077257.13 0.01 US89236TMK87 3.08 Aug 09, 2029 4.55
EOG RESOURCES INC Energy Fixed Income 4078477.78 0.01 US26875PBA84 13.36 Jul 15, 2055 5.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4078607.85 0.01 US209111FF50 13.84 Dec 01, 2054 4.63
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4075750.87 0.01 US740816AR46 7.11 Feb 15, 2035 4.61
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4067755.23 0.01 US539830BY44 14.52 Nov 15, 2063 5.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4064730.05 0.01 US046353AU26 13.01 Aug 17, 2048 4.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4057725.43 0.01 US58013MFT62 13.37 Sep 09, 2052 5.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4054542.6 0.01 US126650EB25 2.81 Jun 01, 2029 5.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4030382.7 0.01 US084664CW92 4.28 Oct 15, 2030 1.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4013064.14 0.01 US055451BK37 4.99 Feb 21, 2032 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 3998209.32 0.01 US907818FL73 16.2 Feb 05, 2070 3.75
AES CORPORATION (THE) Electric Fixed Income 3993040.3 0.01 US00130HCG83 4.41 Jan 15, 2031 2.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3987172.62 0.01 US478160CU63 2.84 Jun 01, 2029 4.8
WILLIAMS COMPANIES INC Energy Fixed Income 3989222.63 0.01 US96949LAE56 12.29 Mar 01, 2048 4.85
HASBRO INC Consumer Non-Cyclical Fixed Income 3974071.47 0.01 US418056AZ06 3.25 Nov 19, 2029 3.9
NETFLIX INC Communications Fixed Income 3970575.82 0.01 US64110LBA35 13.76 Aug 15, 2054 5.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3966432.09 0.01 US26442CAH79 9.62 Feb 15, 2040 5.3
AEP TEXAS INC Electric Fixed Income 3964897.3 0.01 US00108WAU45 12.98 Oct 15, 2055 5.85
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3951279.53 0.01 US31620MBU99 11.01 Mar 01, 2041 3.1
APPLE INC Technology Fixed Income 3946125.28 0.01 US037833EZ91 3.66 May 12, 2030 4.2
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 3946471.7 0.01 US44644MAJ09 3.27 Jan 10, 2030 5.65
AMERICAN TOWER CORPORATION Communications Fixed Income 3944920.11 0.01 US03027XBC39 3.93 Jun 15, 2030 2.1
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3941129.87 0.01 US04010LBK89 3.87 Sep 01, 2030 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3942326.55 0.01 US532457BZ08 17.64 Sep 15, 2060 2.5
AON CORP Insurance Fixed Income 3937672.98 0.01 US037389BC65 2.78 May 02, 2029 3.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3938334.64 0.01 US363576AB52 14.02 May 20, 2051 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3928679.88 0.01 US12189LBC46 12.96 Jun 15, 2048 4.05
LAM RESEARCH CORPORATION Technology Fixed Income 3919592.01 0.01 US512807AW84 14.68 Jun 15, 2050 2.88
MPLX LP Energy Fixed Income 3914539.62 0.01 US55336VCB45 5.63 Jan 15, 2033 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3911648.9 0.01 US539830CE70 15.02 Feb 15, 2064 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3911921.15 0.01 US478160CM48 13.52 Jan 15, 2048 3.5
HSBC HOLDINGS PLC Banking Fixed Income 3908280.97 0.01 US404280AM17 10.04 Jan 14, 2042 6.1
META PLATFORMS INC Communications Fixed Income 3895102.11 0.01 US30303M8S40 3.07 Aug 15, 2029 4.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3875883.81 0.01 US66989HAW88 14.29 Sep 18, 2054 4.7
ELEVANCE HEALTH INC Insurance Fixed Income 3872420.47 0.01 US036752AH62 12.54 Mar 01, 2048 4.55
APPLIED MATERIALS INC Technology Fixed Income 3870317.53 0.01 US038222AP03 14.93 Jun 01, 2050 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3865222.22 0.01 US718172DN66 3.19 Nov 01, 2029 4.63
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 3860895.35 0.01 US235851AV47 15.02 Oct 01, 2050 2.6
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3826329.55 0.01 US575718AK75 13.71 Jun 01, 2055 5.62
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3809714.06 0.01 US04636NAS27 7.79 Mar 02, 2036 4.6
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3795270.49 0.01 US863667BM24 6.96 Feb 10, 2035 5.2
NETFLIX INC Communications Fixed Income 3790894.99 0.01 US64110LAX47 2.77 May 15, 2029 6.38
UNION PACIFIC CORPORATION Transportation Fixed Income 3786823.76 0.01 US907818FH61 3.59 Feb 05, 2030 2.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3778188.89 0.01 US191216DQ04 11.32 May 05, 2041 2.88
EXTRA SPACE STORAGE LP Reits Fixed Income 3776213.17 0.01 US30225VAV99 5.63 Jan 15, 2033 4.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3771249.12 0.01 US049560AM78 11.73 Oct 15, 2044 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 3767211.49 0.01 US023135CG91 2.76 Apr 13, 2029 3.45
SALESFORCE INC Technology Fixed Income 3751910.58 0.01 US79466LAM63 15.99 Jul 15, 2061 3.05
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3727793.75 0.01 US03769MAG15 7.53 Mar 30, 2036 5.7
UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 3723770.65 0.01 US62854AAP93 10.98 Jun 15, 2046 5.25
DOW CHEMICAL CO Basic Industry Fixed Income 3718800.27 0.01 US260543DN04 4.19 Jan 15, 2031 4.8
ECOLAB INC Basic Industry Fixed Income 3716106.62 0.01 US278865BN99 15.35 Dec 15, 2051 2.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3706001.44 0.01 US039482AC84 15.4 Sep 15, 2051 2.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3698229.25 0.01 US370334DB73 6.89 Jan 30, 2035 5.25
S&P GLOBAL INC Technology Fixed Income 3677403.09 0.01 US78409VBG86 2.72 May 01, 2029 4.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3665312.29 0.01 US009158BC97 3.84 May 15, 2030 2.05
INTEL CORPORATION Technology Fixed Income 3666063.29 0.01 US458140BX76 15.53 Aug 12, 2061 3.2
CROWN CASTLE INC Communications Fixed Income 3658309.2 0.01 US22822VAU52 14.17 Jan 15, 2051 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3659361.23 0.01 US12189LBB62 12.62 Jun 15, 2047 4.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 3637447.1 0.01 US05946KAR23 6.13 Mar 13, 2035 6.03
FLORIDA POWER & LIGHT CO Electric Fixed Income 3631556.07 0.01 US341081GT84 2.81 Jun 15, 2029 5.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 3629821.27 0.01 US446150AS35 3.59 Feb 04, 2030 2.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3616956.39 0.01 US904764BH90 3.24 Sep 06, 2029 2.13
WALMART INC Consumer Cyclical Fixed Income 3608662.34 0.01 US931142EU39 11.93 Sep 22, 2041 2.5
FIFTH THIRD BANCORP Banking Fixed Income 3606892.74 0.01 US316773DG20 2.99 Jul 28, 2030 4.77
EQUINOR ASA Owned No Guarantee Fixed Income 3601863.93 0.01 US29446MAF95 3.63 Apr 06, 2030 3.13
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 3603293.11 0.01 US75886FAF45 14.9 Sep 15, 2050 2.8
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3591288.4 0.01 US009158BA32 14.67 May 15, 2050 2.8
RELX CAPITAL INC Technology Fixed Income 3591291.11 0.01 US74949LAG77 7.06 Mar 27, 2035 5.25
FIFTH THIRD BANCORP Banking Fixed Income 3591673.96 0.01 US316773CH12 7.94 Mar 01, 2038 8.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3556260.08 0.01 US927804GD01 15.28 Dec 15, 2050 2.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3553486.82 0.01 US10373QBX79 2.63 Apr 10, 2029 4.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3540363.82 0.01 US125523CJ75 10.56 Mar 15, 2040 3.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3517289.78 0.01 US575718AA93 16.7 Jul 01, 2111 5.6
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3471124.97 0.01 US06417XAE13 5.32 Feb 02, 2032 2.45
BOEING CO Capital Goods Fixed Income 3466591.61 0.01 US097023DQ55 2.68 May 01, 2029 6.3
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3452600.34 0.01 US89153VAW90 15.88 Jun 29, 2060 3.39
CATERPILLAR INC Capital Goods Fixed Income 3439153.01 0.01 US149123CF65 14.28 Sep 19, 2049 3.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3432932.25 0.01 US929160BD00 13.24 Dec 01, 2054 5.7
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3434653.19 0.01 US913903AW04 4.14 Oct 15, 2030 2.65
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 3403918.78 0.01 US04351LAE02 7.41 Nov 15, 2035 4.92
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3374005.04 0.01 US58013MFS89 5.45 Sep 09, 2032 4.6
KEYCORP MTN Banking Fixed Income 3353707.79 0.01 US49326EEN94 5.85 Jun 01, 2033 4.79
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3328630.49 0.01 US209111GB38 15.73 Jun 15, 2061 3.6
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 3324888.42 0.01 US04351LAD29 4.03 Nov 15, 2030 4.29
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 3318640.19 0.01 US25468PDB94 11.69 Jun 01, 2044 4.13
GEORGIA POWER COMPANY Electric Fixed Income 3316070.85 0.01 US373334KP56 14.57 Mar 15, 2051 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3248663.82 0.01 US209111FD03 11.51 Mar 15, 2044 4.45
KENVUE INC Consumer Non-Cyclical Fixed Income 3249521.61 0.01 US49177JAM45 10.89 Mar 22, 2043 5.1
EQUINOR ASA Owned No Guarantee Fixed Income 3234934.47 0.01 US29446MAP77 7.45 Nov 14, 2035 4.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3197718.81 0.01 US494368CB71 3.66 Mar 26, 2030 3.1
BROADCOM INC Technology Fixed Income 3200544.93 0.01 US11135FBA84 2.64 Apr 15, 2029 4.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3194279.72 0.01 US89153VAX73 11.28 Jun 29, 2041 2.99
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 3187188.89 0.01 US04020EAJ64 4.96 Mar 21, 2032 6.2
SUNCOR ENERGY INC Energy Fixed Income 3164865.12 0.01 US867224AB33 12.61 Nov 15, 2047 4.0
ADOBE INC Technology Fixed Income 3158948.94 0.01 US00724PAG46 6.34 Apr 04, 2034 4.95
EXPAND ENERGY CORP Energy Fixed Income 3139276.97 0.01 US845467AS85 1.92 Mar 15, 2030 5.38
MYLAN INC Consumer Non-Cyclical Fixed Income 3132414.68 0.01 US628530BJ54 11.27 Apr 15, 2048 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 3120937.5 0.01 US437076BP60 15.54 Sep 15, 2056 3.5
CRH SMW FINANCE DAC Capital Goods Fixed Income 3114443.27 0.01 US12704PAA66 2.79 May 21, 2029 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3107732.55 0.01 US13607HR535 5.23 Apr 07, 2032 3.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 3100796.28 0.01 US025816CW76 2.77 May 03, 2029 4.05
ANALOG DEVICES INC Technology Fixed Income 3098042.72 0.01 US032654AW53 11.42 Oct 01, 2041 2.8
STEEL DYNAMICS INC Basic Industry Fixed Income 3077643.66 0.01 US858119BS89 7.0 May 15, 2035 5.25
NORTHERN TRUST CORPORATION Banking Fixed Income 3060150.47 0.01 US665859AX29 5.23 Nov 02, 2032 6.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3057992.2 0.01 US742718GG89 6.49 Jan 29, 2034 4.55
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3028704.63 0.01 US80281LAU98 3.13 Sep 11, 2030 4.86
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2964576.36 0.01 US854502AN14 14.5 Nov 15, 2050 2.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2958817.43 0.01 US438516CA21 14.95 Jun 01, 2050 2.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 2952332.17 0.01 US539439AN92 11.38 Dec 01, 2045 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 2947310.2 0.01 US036752AK91 13.58 Sep 15, 2049 3.7
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 2942958.35 0.01 US857449AE22 3.28 Nov 23, 2029 4.78
WESTPAC BANKING CORP Banking Fixed Income 2931361.34 0.01 US961214FT56 2.75 Apr 16, 2029 5.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2927057.16 0.01 US655844CH91 15.35 May 15, 2055 3.15
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2916695.51 0.01 US416515BF08 13.73 Aug 19, 2049 3.6
APPLIED MATERIALS INC Technology Fixed Income 2895074.85 0.01 US038222AM71 12.34 Apr 01, 2047 4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 2888882.42 0.01 US63253QAL86 3.41 Jan 14, 2030 4.9
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 2846943.14 0.01 US03770DAB91 2.62 Apr 13, 2029 6.9
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 2843531.95 0.01 US29390XAA28 6.41 Jun 15, 2034 5.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 2831008.18 0.01 US620076BN89 2.76 May 23, 2029 4.6
CENOVUS ENERGY INC Energy Fixed Income 2799122.21 0.01 US15135UAX72 14.01 Feb 15, 2052 3.75
EATON CORPORATION Capital Goods Fixed Income 2754252.32 0.01 US278058DY59 5.84 Mar 06, 2033 4.5
APPLOVIN CORP Communications Fixed Income 2707180.13 0.01 US03831WAD02 6.67 Dec 01, 2034 5.5
BANK OF MONTREAL MTN Banking Fixed Income 2696753.29 0.01 US06368L8L34 3.12 Sep 10, 2030 4.64
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2692026.34 0.01 US21871XAF69 2.73 Apr 05, 2029 3.85
AMERICAN TOWER CORPORATION Communications Fixed Income 2676186.13 0.01 US03027XBK54 14.65 Jan 15, 2051 2.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2661342.1 0.01 US37045XDV55 2.69 Apr 06, 2029 4.3
CHEVRON USA INC Energy Fixed Income 2656579.14 0.01 US166756AH97 15.69 Aug 12, 2050 2.34
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2651718.85 0.01 US797440CA05 14.96 Aug 15, 2051 2.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2649942.25 0.01 US13608JAA51 2.68 Apr 08, 2029 5.26
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2651626.01 0.01 US127387AN80 3.14 Sep 10, 2029 4.3
SYNCHRONY FINANCIAL Banking Fixed Income 2615774.15 0.01 US87165BAR42 4.98 Oct 28, 2031 2.88
ENBRIDGE INC Energy Fixed Income 2603106.04 0.01 US29250NCB91 2.66 Apr 05, 2029 5.3
NORTHERN TRUST CORPORATION Banking Fixed Income 2600844.83 0.01 US665859AV62 3.82 May 01, 2030 1.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2593182.93 0.01 US20268JAB98 3.14 Oct 01, 2029 3.35
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 2557840.24 0.01 US45115AAB08 2.73 May 08, 2029 5.85
GLOBAL PAYMENTS INC Technology Fixed Income 2550298.76 0.01 US37940XAC65 12.77 Aug 15, 2049 4.15
TARGA RESOURCES CORP Energy Fixed Income 2546813.35 0.01 US87612GAT85 4.45 Apr 15, 2031 4.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2525346.53 0.01 US191216CY47 17.09 Jun 01, 2060 2.75
BANK OF MONTREAL MTN Banking Fixed Income 2519487.38 0.01 US06368L3L88 4.36 Jun 04, 2031 5.51
LEIDOS INC Technology Fixed Income 2503729.55 0.01 US52532XAJ46 5.63 Mar 15, 2033 5.75
KLA CORP Technology Fixed Income 2500620.17 0.01 US482480AN02 14.7 Jul 15, 2062 5.25
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2492248.52 0.01 US517834AF40 3.06 Aug 08, 2029 3.9
WASTE CONNECTIONS INC Capital Goods Fixed Income 2488235.45 0.01 US94106BAD38 15.12 Jan 15, 2052 2.95
ADOBE INC Technology Fixed Income 2482027.33 0.01 US00724PAF62 2.69 Apr 04, 2029 4.8
NATIONAL BANK OF CANADA MTN Banking Fixed Income 2470645.98 0.01 US63307A3B99 3.17 Oct 10, 2029 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2458707.84 0.01 US744573AY26 2.66 Apr 01, 2029 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2423548.1 0.01 US548661DR53 2.71 Apr 05, 2029 3.65
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2417682.55 0.01 US49338LAH69 3.82 Jul 30, 2030 5.35
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2418008.57 0.01 US303901BL51 5.24 Aug 16, 2032 5.63
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2344810.83 0.01 US68902VAM90 14.09 Feb 15, 2050 3.36
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 2319587.13 0.01 US48305QAE35 13.99 Nov 01, 2049 3.27
Kaiser Permanente Consumer Non-Cyclical Fixed Income 2306036.47 0.01 US48305QAF00 11.34 Jun 01, 2041 2.81
TRANSCANADA PIPELINES LTD Energy Fixed Income 2296415.93 0.01 US89352HAZ29 12.67 Mar 15, 2049 5.1
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2291836.01 0.01 US071813CV90 13.95 Dec 01, 2051 3.13
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2253481.9 0.01 US69351UBB89 13.25 May 15, 2053 5.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 2230007.39 0.01 US50540RAS13 11.59 Feb 01, 2045 4.7
MARATHON PETROLEUM CORP Energy Fixed Income 2205008.2 0.01 US56585AAH59 11.38 Sep 15, 2044 4.75
STATE STREET CORP Banking Fixed Income 2205693.02 0.01 US857477BG73 3.58 Jan 24, 2030 2.4
REALTY INCOME CORPORATION Reits Fixed Income 2196196.64 0.01 US756109DB76 5.9 Apr 15, 2033 4.75
STATE STREET CORP Banking Fixed Income 2169413.26 0.01 US857477BP72 4.58 Mar 03, 2031 2.2
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2114303.1 0.01 US701094AP92 13.29 Jun 14, 2049 4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2069626.57 0.01 US21688ABH41 3.19 Oct 17, 2029 4.49
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2005160.43 0.01 US254709AS70 5.21 Nov 29, 2032 6.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1988815.54 0.01 US369550BJ68 13.36 Apr 01, 2050 4.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1978568.96 0.01 US20271RAW07 3.99 Oct 01, 2030 4.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1979315.28 0.01 US89115A2Y74 2.72 Apr 05, 2029 4.99
JACOBS SOLUTIONS INC Industrial Other Fixed Income 1957579.68 0.01 US46982LAA61 4.32 Mar 03, 2031 4.75
TARGA RESOURCES CORP Energy Fixed Income 1933052.34 0.01 US87612GAU58 13.15 May 15, 2056 6.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 1878896.36 0.01 US760759BB57 2.68 Apr 01, 2029 4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1866944.21 0.01 US05253JB595 3.35 Dec 16, 2029 4.62
SYNCHRONY FINANCIAL Banking Fixed Income 1859905.25 0.01 US87165BAZ67 4.21 Feb 25, 2032 4.95
OMNICOM GROUP INC Communications Fixed Income 1851409.66 0.01 US681919BD76 4.86 Aug 01, 2031 2.6
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 1818130.64 0.01 US049463AH57 5.58 Jan 15, 2033 5.25
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1819360.5 0.01 US136385AY72 11.9 Jun 01, 2047 4.95
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 1806468.61 0.01 US04351LAB62 12.64 Nov 15, 2046 3.94
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1802739.78 0.01 US632525CK59 3.75 Jun 13, 2030 4.53
TARGET CORPORATION Consumer Cyclical Fixed Income 1783704.01 0.01 US87612EBH80 2.76 Apr 15, 2029 3.38
EQUINOR ASA Owned No Guarantee Fixed Income 1743816.63 0.01 US85771PAQ54 11.15 Nov 08, 2043 4.8
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1716421.08 0.01 US207597EL50 12.77 Apr 01, 2048 4.0
FIRSTENERGY CORPORATION Electric Fixed Income 1682527.13 0.01 US337932AM94 13.91 Mar 01, 2050 3.4
BROADCOM INC 144A Technology Fixed Income 1671415.13 0.01 US11135FBR10 2.74 Apr 15, 2029 4.0
HP INC Technology Fixed Income 1668183.13 0.01 US40434LAK17 2.74 Apr 15, 2029 4.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1661693.72 0.01 US595620AT22 2.74 Apr 15, 2029 3.65
EQUINOR ASA Owned No Guarantee Fixed Income 1638094.85 0.01 US85771PAC68 9.93 Aug 17, 2040 5.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1477188.34 0.0 US20268JAC71 12.9 Oct 01, 2049 4.19
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1391202.12 0.0 US06406YAA01 3.12 Aug 23, 2029 3.3
EQUINOR ASA Owned No Guarantee Fixed Income 1382965.37 0.0 US85771PAL67 11.43 May 15, 2043 3.95
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1360931.74 0.0 US10922NAF06 11.09 Jun 22, 2047 4.7
EQUINOR ASA Owned No Guarantee Fixed Income 1353761.09 0.0 US29446MAK80 3.83 May 22, 2030 2.38
NATWEST GROUP PLC Banking Fixed Income 1318807.71 0.0 US639057AH16 5.53 Mar 02, 2034 6.02
EQUINOR ASA Owned No Guarantee Fixed Income 1309113.3 0.0 US29446MAH51 13.7 Apr 06, 2050 3.7
EQUINOR ASA Owned No Guarantee Fixed Income 1273362.3 0.0 US29446MAC64 14.09 Nov 18, 2049 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1258118.08 0.0 US437076CW03 2.71 Apr 15, 2029 4.9
XILINX INC Technology Fixed Income 1246248.7 0.0 US983919AK78 3.86 Jun 01, 2030 2.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1240406.02 0.0 US65535HBK41 5.51 Jan 18, 2033 6.18
ING GROEP NV Banking Fixed Income 1216888.19 0.0 US456837AQ60 2.77 Apr 09, 2029 4.05
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1187865.23 0.0 US743820AB83 14.96 Oct 01, 2051 2.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1060545.13 0.0 US571903BL69 2.72 Apr 15, 2029 4.9
PARAMOUNT GLOBAL Communications Fixed Income 741960.66 0.0 US92556HAD98 5.2 May 19, 2032 4.2
TAPESTRY INC Consumer Cyclical Fixed Income 454671.59 0.0 US876030AL10 6.95 Mar 11, 2035 5.5
NUTRIEN LTD Basic Industry Fixed Income 337556.37 0.0 US67077MAT53 2.66 Apr 01, 2029 4.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 261908.82 0.0 US075887BX67 12.25 Jun 06, 2047 4.67
TAPESTRY INC Consumer Cyclical Fixed Income 202843.6 0.0 US876030AK37 3.51 Mar 11, 2030 5.1
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 197827.12 0.0 US15189XBL10 7.76 Apr 01, 2036 4.85
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 118873.84 0.0 US38152BAG68 4.11 Jan 31, 2031 5.88
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