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 2917 securities.

Note: The data shown here is as of date Apr 28, 2025 (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 236620000.23 0.85 US0669224778 0.08 nan 4.32
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 63887105.41 0.23 US03522AAJ97 12.16 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49921959.82 0.18 US126650CZ11 12.35 Mar 25, 2048 5.05
T-MOBILE USA INC Communications Fixed Income 49350967.38 0.18 US87264ABF12 4.41 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43822498.83 0.16 US38141GFD16 8.48 Oct 01, 2037 6.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 43707118.19 0.16 US716973AG71 13.42 May 19, 2053 5.3
AT&T INC Communications Fixed Income 41819134.59 0.15 US00206RKJ04 15.02 Sep 15, 2053 3.5
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 41178727.62 0.15 US03522AAH32 8.14 Feb 01, 2036 4.7
BOEING CO Capital Goods Fixed Income 40147111.74 0.14 US097023CW33 12.15 May 01, 2050 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 38977156.94 0.14 US00287YBX67 4.09 Nov 21, 2029 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 38626233.51 0.14 US06051GLH01 6.3 Apr 25, 2034 5.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 37884715.64 0.14 US95000U2M49 12.07 Apr 04, 2051 5.01
WARNERMEDIA HOLDINGS INC Communications Fixed Income 37493511.65 0.14 US55903VBE20 11.77 Mar 15, 2052 5.14
BANK OF AMERICA CORP MTN Banking Fixed Income 37365337.75 0.13 US06051GMA49 6.62 Jan 23, 2035 5.47
AT&T INC Communications Fixed Income 37114772.27 0.13 US00206RLJ94 15.31 Sep 15, 2055 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 36143624.15 0.13 US06051GKY43 5.81 Jul 22, 2033 5.01
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 35763924.66 0.13 US716973AE24 6.43 May 19, 2033 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 35662422.7 0.13 US00287YCB39 13.47 Nov 21, 2049 4.25
WARNERMEDIA HOLDINGS INC Communications Fixed Income 35123364.23 0.13 US55903VBC63 5.78 Mar 15, 2032 4.28
AT&T INC Communications Fixed Income 33706042.14 0.12 US00206RLV23 15.8 Sep 15, 2059 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33689676.17 0.12 US126650CY46 9.22 Mar 25, 2038 4.78
VERIZON COMMUNICATIONS INC Communications Fixed Income 33641016.75 0.12 US92343VGN82 6.17 Mar 15, 2032 2.36
BANK OF AMERICA CORP MTN Banking Fixed Income 32477680.33 0.12 US06051GJA85 12.58 Mar 20, 2051 4.08
JPMORGAN CHASE & CO Banking Fixed Income 32438382.88 0.12 US46647PDH64 5.82 Jul 25, 2033 4.91
JPMORGAN CHASE & CO Banking Fixed Income 32391649.86 0.12 US46647PDR47 6.25 Jun 01, 2034 5.35
AT&T INC Communications Fixed Income 32215697.9 0.12 US00206RMN97 15.19 Dec 01, 2057 3.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 32127726.55 0.12 US95000U3F88 6.3 Jul 25, 2034 5.56
BANK OF AMERICA CORP Banking Fixed Income 32108476.15 0.12 US06051GKA66 5.54 Jul 21, 2032 2.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 31882367.54 0.12 US95000U2U64 5.82 Mar 02, 2033 3.35
AMGEN INC Consumer Non-Cyclical Fixed Income 31566368.38 0.11 US031162DT45 13.33 Mar 02, 2053 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 31345675.19 0.11 US031162DR88 6.28 Mar 02, 2033 5.25
MICROSOFT CORPORATION Technology Fixed Income 31275074.79 0.11 US594918CE21 15.95 Mar 17, 2052 2.92
VERIZON COMMUNICATIONS INC Communications Fixed Income 31053880.94 0.11 US92343VGJ70 5.34 Mar 21, 2031 2.55
MICROSOFT CORPORATION Technology Fixed Income 30953178.7 0.11 US594918CC64 15.72 Jun 01, 2050 2.52
BANK OF AMERICA CORP MTN Banking Fixed Income 30672675.61 0.11 US06051GJT76 5.33 Apr 22, 2032 2.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30506651.78 0.11 US03523TBV98 12.63 Jan 23, 2049 5.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 29755326.78 0.11 US95000U3E14 2.89 Jul 25, 2029 5.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 29479257.79 0.11 US38141GYJ74 5.52 Jul 21, 2032 2.38
BOEING CO Capital Goods Fixed Income 29452691.99 0.11 US097023CY98 4.21 May 01, 2030 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 29438439.74 0.11 US06051GLU12 6.41 Sep 15, 2034 5.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 29103692.78 0.11 US95000U3B74 5.79 Jul 25, 2033 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 29098119.78 0.11 US95000U3D31 6.25 Apr 24, 2034 5.39
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 29066157.24 0.1 US716973AH54 14.8 May 19, 2063 5.34
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 28942253.79 0.1 US25156PAC77 4.13 Jun 15, 2030 8.75
BANK OF AMERICA CORP MTN Banking Fixed Income 28798057.78 0.1 US06051GKQ19 5.78 Apr 27, 2033 4.57
COMCAST CORPORATION Communications Fixed Income 28659549.29 0.1 US20030NDU28 16.04 Nov 01, 2056 2.94
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27995128.6 0.1 US38141GZM94 5.84 Feb 24, 2033 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 27955783.16 0.1 US06051GJE08 10.67 Jun 19, 2041 2.68
APPLE INC Technology Fixed Income 27911237.67 0.1 US037833BX70 12.49 Feb 23, 2046 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27880748.25 0.1 US38141GC936 4.31 Apr 23, 2031 5.22
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 27450011.18 0.1 US00774MAX39 5.86 Jan 30, 2032 3.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 27209066.89 0.1 US00287YCA55 10.26 Nov 21, 2039 4.05
WELLS FARGO & COMPANY Banking Fixed Income 27123095.43 0.1 US95000U3H45 6.38 Oct 23, 2034 6.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26919273.62 0.1 US38141GYB49 5.33 Apr 22, 2032 2.62
MORGAN STANLEY Banking Fixed Income 26891589.3 0.1 US61747YFZ34 4.3 Apr 17, 2031 5.19
HSBC HOLDINGS PLC Banking Fixed Income 26845777.48 0.1 US404280CT42 5.25 May 24, 2032 2.8
CITIGROUP INC Banking Fixed Income 26599983.87 0.1 US172967MP39 4.29 Mar 31, 2031 4.41
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 26583499.1 0.1 US06051GML04 4.09 Jan 24, 2031 5.16
BANK OF AMERICA CORP MTN Banking Fixed Income 26467606.33 0.1 US06051GMM86 7.17 Jan 24, 2036 5.51
MORGAN STANLEY MTN Banking Fixed Income 26317058.31 0.09 US61747YFT73 6.9 Jul 19, 2035 5.32
MORGAN STANLEY MTN Banking Fixed Income 26092394.93 0.09 US61747YFE05 6.3 Apr 21, 2034 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 25994891.9 0.09 US95000U2G70 4.06 Oct 30, 2030 2.88
MORGAN STANLEY MTN Banking Fixed Income 25914330.26 0.09 US61747YED31 5.54 Jul 21, 2032 2.24
BANK OF AMERICA CORP MTN Banking Fixed Income 25779340.71 0.09 US06051GKD06 5.73 Oct 20, 2032 2.57
META PLATFORMS INC Communications Fixed Income 25765829.03 0.09 US30303M8V78 13.97 Aug 15, 2054 5.4
BOEING CO Capital Goods Fixed Income 25389615.77 0.09 US097023CX16 13.48 May 01, 2060 5.93
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 25362330.6 0.09 US61747YEY77 5.83 Oct 18, 2033 6.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25223651.47 0.09 US38141GWZ35 2.73 May 01, 2029 4.22
MORGAN STANLEY MTN Banking Fixed Income 24978229.46 0.09 US6174468L62 4.29 Jan 22, 2031 2.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24921241.01 0.09 US161175BA14 10.78 Oct 23, 2045 6.48
MORGAN STANLEY MTN Banking Fixed Income 24914552.24 0.09 US61747YFR18 6.77 Apr 19, 2035 5.83
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24812187.87 0.09 US38141GB789 7.19 Oct 23, 2035 5.02
CITIGROUP INC Banking Fixed Income 24608146.76 0.09 US172967PF20 3.37 Feb 13, 2030 5.17
WELLS FARGO & COMPANY MTN Banking Fixed Income 24529358.2 0.09 US95000U3W12 4.32 Apr 23, 2031 5.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24361613.89 0.09 US913017CY37 3.14 Nov 16, 2028 4.13
JPMORGAN CHASE & CO Banking Fixed Income 24332657.04 0.09 US46647PEK84 6.96 Jul 22, 2035 5.29
AT&T INC Communications Fixed Income 24296064.39 0.09 US00206RHJ41 3.4 Mar 01, 2029 4.35
JPMORGAN CHASE & CO Banking Fixed Income 24266778.79 0.09 US46647PDY97 6.46 Oct 23, 2034 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24190141.97 0.09 US38141GB375 6.9 Jul 23, 2035 5.33
CITIGROUP INC Banking Fixed Income 24178172.41 0.09 US17327CAT09 3.88 Sep 19, 2030 4.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 24005002.87 0.09 US92343VGB45 14.56 Mar 22, 2051 3.55
HOME DEPOT INC Consumer Cyclical Fixed Income 23990303.11 0.09 US437076AS19 8.31 Dec 16, 2036 5.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23947960.64 0.09 US694308JM04 4.38 Jul 01, 2030 4.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23916996.84 0.09 US913017BT50 11.07 Jun 01, 2042 4.5
CITIGROUP INC (FX-FRN) Banking Fixed Income 23894414.77 0.09 US172967NN71 5.78 Mar 17, 2033 3.79
WARNERMEDIA HOLDINGS INC Communications Fixed Income 23826957.88 0.09 US55903VBD47 10.19 Mar 15, 2042 5.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 23795995.92 0.09 US95000U3K73 6.59 Jan 23, 2035 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 23751553.7 0.09 US06051GKK49 5.83 Feb 04, 2033 2.97
ORACLE CORPORATION Technology Fixed Income 23727626.43 0.09 US68389XBX21 14.03 Apr 01, 2050 3.6
MORGAN STANLEY MTN Banking Fixed Income 23638112.53 0.09 US61748UAF93 7.13 Jan 18, 2036 5.59
COMCAST CORPORATION Communications Fixed Income 23615439.08 0.09 US20030NDS71 15.1 Nov 01, 2051 2.89
BROADCOM INC 144A Technology Fixed Income 23562328.53 0.09 US11135FBH38 5.27 Feb 15, 2031 2.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 23558804.79 0.09 US95000U3P60 4.09 Jan 24, 2031 5.24
APPLE INC Technology Fixed Income 23529131.73 0.08 US037833ED89 5.38 Feb 08, 2031 1.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23523434.43 0.08 US38141GC514 12.5 Jan 28, 2056 5.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23501506.76 0.08 US38141GC449 7.16 Jan 28, 2036 5.54
META PLATFORMS INC Communications Fixed Income 23458097.53 0.08 US30303M8W51 15.34 Aug 15, 2064 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23358495.34 0.08 US86562MBP41 3.87 Jul 16, 2029 3.04
MORGAN STANLEY MTN Banking Fixed Income 23134937.1 0.08 US61747YFV20 12.59 Nov 19, 2055 5.52
CITIGROUP INC Banking Fixed Income 23107204.19 0.08 US17327CAQ69 5.77 Jan 25, 2033 3.06
AMGEN INC Consumer Non-Cyclical Fixed Income 23092384.43 0.08 US031162CF59 13.4 Jun 15, 2051 4.66
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23057427.72 0.08 US110122CR72 13.67 Oct 26, 2049 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23049835.51 0.08 US38141GB862 10.57 Nov 19, 2045 5.56
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 23019458.63 0.08 US002824BH26 12.4 Nov 30, 2046 4.9
CITIGROUP INC Banking Fixed Income 22991766.29 0.08 US172967MY46 5.29 May 01, 2032 2.56
CITIGROUP INC Banking Fixed Income 22984866.7 0.08 US172967MS77 4.56 Jun 03, 2031 2.57
MORGAN STANLEY Banking Fixed Income 22979934.49 0.08 US6174468P76 4.36 Apr 01, 2031 3.62
BANK OF AMERICA CORP MTN Banking Fixed Income 22960616.41 0.08 US06051GLG28 2.75 Apr 25, 2029 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 22929402.93 0.08 US06051GJB68 4.53 Apr 29, 2031 2.59
JPMORGAN CHASE & CO Banking Fixed Income 22880149.67 0.08 US46647PBX33 5.24 Feb 04, 2032 1.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22834529.09 0.08 US126650CN80 11.53 Jul 20, 2045 5.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 22799443.06 0.08 US95000U2Q52 10.2 Apr 30, 2041 3.07
HSBC HOLDINGS PLC Banking Fixed Income 22799556.6 0.08 US404280CV97 3.1 Aug 17, 2029 2.21
BANK OF AMERICA CORP MTN Banking Fixed Income 22750225.99 0.08 US06051GJF72 4.79 Jul 23, 2031 1.9
BROADCOM INC 144A Technology Fixed Income 22704055.23 0.08 US11135FBP53 8.51 Nov 15, 2035 3.14
VISA INC Technology Fixed Income 22485347.59 0.08 US92826CAF95 12.5 Dec 14, 2045 4.3
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 22482483.06 0.08 US716973AF98 11.04 May 19, 2043 5.11
PFIZER INC Consumer Non-Cyclical Fixed Income 22431572.81 0.08 US717081CY74 9.05 Mar 15, 2039 7.2
JPMORGAN CHASE & CO Banking Fixed Income 22420743.46 0.08 US46647PCC86 5.35 Apr 22, 2032 2.58
FISERV INC Technology Fixed Income 22374947.63 0.08 US337738AU25 3.75 Jul 01, 2029 3.5
BARCLAYS PLC Banking Fixed Income 22313629.8 0.08 US06738ECZ60 7.09 Feb 25, 2036 5.79
BANK OF AMERICA CORP Banking Fixed Income 22314075.01 0.08 US06051GHM42 2.94 Jul 23, 2029 4.27
AT&T INC Communications Fixed Income 22228113.59 0.08 US00206RJY99 5.42 Jun 01, 2031 2.75
T-MOBILE USA INC Communications Fixed Income 22189627.49 0.08 US87264ACB98 5.25 Feb 15, 2031 2.55
T-MOBILE USA INC Communications Fixed Income 22165472.09 0.08 US87264ABW45 4.71 Apr 15, 2031 3.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22113067.11 0.08 US822582AD40 9.07 Dec 15, 2038 6.38
CENTENE CORPORATION Insurance Fixed Income 22087715.87 0.08 US15135BAT89 3.37 Dec 15, 2029 4.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22049993.8 0.08 US38141GXH28 4.33 Mar 15, 2030 3.8
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 21975540.16 0.08 US95000U2Z51 12.61 Apr 25, 2053 4.61
JPMORGAN CHASE & CO Banking Fixed Income 21942512.75 0.08 US46647PBJ49 4.27 Mar 24, 2031 4.49
ABBVIE INC Consumer Non-Cyclical Fixed Income 21914195.41 0.08 US00287YDW66 13.91 Mar 15, 2054 5.4
JPMORGAN CHASE & CO Banking Fixed Income 21898651.25 0.08 US46647PBE51 4.09 Oct 15, 2030 2.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21854635.53 0.08 US38141GYN86 5.71 Oct 21, 2032 2.65
HSBC HOLDINGS PLC Banking Fixed Income 21713768.58 0.08 US404280CC17 3.61 May 22, 2030 3.97
ORACLE CORPORATION Technology Fixed Income 21675489.69 0.08 US68389XCE31 5.3 Mar 25, 2031 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21668899.63 0.08 US035240AQ30 3.26 Jan 23, 2029 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21668929.25 0.08 US86562MCG33 3.23 Sep 17, 2028 1.9
HSBC HOLDINGS PLC Banking Fixed Income 21641982.55 0.08 US404280DW61 10.1 Mar 09, 2044 6.33
JPMORGAN CHASE & CO Banking Fixed Income 21618286.7 0.08 US46647PEH55 6.81 Apr 22, 2035 5.77
VERIZON COMMUNICATIONS INC Communications Fixed Income 21601770.58 0.08 US92343VGK44 11.36 Mar 22, 2041 3.4
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 21585277.27 0.08 US377372AE71 8.78 May 15, 2038 6.38
AT&T INC Communications Fixed Income 21527904.99 0.08 US00206RMM15 7.39 Dec 01, 2033 2.55
ORACLE CORPORATION Technology Fixed Income 21510676.1 0.08 US68389XCK90 12.22 Nov 09, 2052 6.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21511670.08 0.08 US00774MAW55 3.27 Oct 29, 2028 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 21430105.15 0.08 US023135BJ40 13.32 Aug 22, 2047 4.05
MORGAN STANLEY MTN Banking Fixed Income 21382444.67 0.08 US6174468U61 5.27 Feb 13, 2032 1.79
ORANGE SA Communications Fixed Income 21383606.06 0.08 US35177PAL13 4.65 Mar 01, 2031 8.5
JPMORGAN CHASE & CO Banking Fixed Income 21374134.52 0.08 US46647PEW23 7.19 Jan 24, 2036 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21341952.14 0.08 US38141GA955 6.77 Apr 25, 2035 5.85
JPMORGAN CHASE & CO Banking Fixed Income 21343066.61 0.08 US46647PEJ12 3.72 Jul 22, 2030 5.0
BOEING CO Capital Goods Fixed Income 21248258.31 0.08 US097023CV59 9.55 May 01, 2040 5.71
BANK OF AMERICA CORP Banking Fixed Income 21229435.89 0.08 US06051GJW06 10.75 Apr 22, 2042 3.31
WELLS FARGO & COMPANY MTN Banking Fixed Income 21175436.41 0.08 US95000U2J10 4.35 Feb 11, 2031 2.57
BROADCOM INC 144A Technology Fixed Income 21121696.57 0.08 US11135FBL40 7.48 Apr 15, 2034 3.47
CITIGROUP INC Banking Fixed Income 21100605.5 0.08 US172967PL97 6.78 Jun 11, 2035 5.45
CITIGROUP INC Banking Fixed Income 21083763.52 0.08 US172967PA33 5.74 Nov 17, 2033 6.27
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 21031549.64 0.08 US404280ES41 7.23 Mar 03, 2036 5.45
JPMORGAN CHASE & CO Banking Fixed Income 21019025.16 0.08 US46647PEC68 6.66 Jan 23, 2035 5.34
CIGNA GROUP Consumer Non-Cyclical Fixed Income 21001206.14 0.08 US125523AK66 12.62 Dec 15, 2048 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 20917498.57 0.08 US00287YDU01 7.01 Mar 15, 2034 5.05
AMAZON.COM INC Consumer Cyclical Fixed Income 20897516.47 0.08 US023135CH74 6.01 Apr 13, 2032 3.6
HSBC HOLDINGS PLC Banking Fixed Income 20859114.34 0.08 US404280BT50 2.83 Jun 19, 2029 4.58
MORGAN STANLEY MTN Banking Fixed Income 20833727.0 0.08 US6174468G77 3.34 Jan 23, 2030 4.43
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20797418.55 0.08 US110122EK02 13.66 Feb 22, 2054 5.55
NETFLIX INC Communications Fixed Income 20752163.17 0.07 US64110LAT35 3.13 Nov 15, 2028 5.88
BOEING CO Capital Goods Fixed Income 20714723.0 0.07 US097023DT94 12.42 May 01, 2054 6.86
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20586163.33 0.07 US694308JN86 12.65 Jul 01, 2050 4.95
JPMORGAN CHASE & CO Banking Fixed Income 20513599.39 0.07 US46625HHF01 8.76 May 15, 2038 6.4
META PLATFORMS INC Communications Fixed Income 20491872.47 0.07 US30303M8H84 6.17 Aug 15, 2032 3.85
JPMORGAN CHASE & CO Banking Fixed Income 20400247.64 0.07 US46647PEG72 3.53 Apr 22, 2030 5.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 20395237.48 0.07 US91324PFL13 13.56 Jul 15, 2054 5.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20377463.46 0.07 US046353AD01 8.64 Sep 15, 2037 6.45
AMGEN INC Consumer Non-Cyclical Fixed Income 20348443.86 0.07 US031162DU18 14.68 Mar 02, 2063 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 20332707.59 0.07 US031162DS61 10.86 Mar 02, 2043 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 20305681.71 0.07 US06051GHQ55 3.42 Feb 07, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 20252744.72 0.07 US46647PCU84 5.78 Jan 25, 2033 2.96
AT&T INC Communications Fixed Income 20253439.59 0.07 US00206RGQ92 4.2 Feb 15, 2030 4.3
JPMORGAN CHASE & CO Banking Fixed Income 20211144.22 0.07 US46647PDU75 2.91 Jul 24, 2029 5.3
AMAZON.COM INC Consumer Cyclical Fixed Income 20186342.39 0.07 US023135BF28 9.37 Aug 22, 2037 3.88
JPMORGAN CHASE & CO Banking Fixed Income 20104611.1 0.07 US46647PAX42 3.23 Dec 05, 2029 4.45
HSBC HOLDINGS PLC Banking Fixed Income 20100687.52 0.07 US404280CF48 4.33 Mar 31, 2030 4.95
JPMORGAN CHASE & CO Banking Fixed Income 20080465.9 0.07 US46647PCR55 5.67 Nov 08, 2032 2.54
AMGEN INC Consumer Non-Cyclical Fixed Income 19941272.65 0.07 US031162DQ06 4.17 Mar 02, 2030 5.25
MORGAN STANLEY MTN Banking Fixed Income 19938411.74 0.07 US61747YEL56 5.79 Jan 21, 2033 2.94
BANK OF AMERICA CORP MTN Banking Fixed Income 19748213.81 0.07 US06051GJL41 5.03 Oct 24, 2031 1.92
BANK OF AMERICA CORP MTN Banking Fixed Income 19637131.65 0.07 US06051GHZ54 4.38 Feb 13, 2031 2.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 19606130.9 0.07 US95000U3N13 7.06 Dec 03, 2035 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19570119.11 0.07 US38141GXR00 5.2 Jan 27, 2032 1.99
CITIGROUP INC Banking Fixed Income 19492410.94 0.07 US17327CBA09 7.34 Mar 27, 2036 5.33
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 19494725.25 0.07 US693475BU84 6.32 Oct 20, 2034 6.88
ORACLE CORPORATION Technology Fixed Income 19478650.23 0.07 US68389XCJ28 5.8 Nov 09, 2032 6.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 19455235.76 0.07 US00287YAS81 11.91 May 14, 2045 4.7
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19441701.38 0.07 US50077LAB27 12.28 Jun 01, 2046 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19430813.12 0.07 US38141GGM06 9.92 Feb 01, 2041 6.25
BOEING CO Capital Goods Fixed Income 19410788.78 0.07 US097023DS12 6.61 May 01, 2034 6.53
BROADCOM INC 144A Technology Fixed Income 19354940.25 0.07 US11135FBQ37 9.11 Nov 15, 2036 3.19
JPMORGAN CHASE & CO Banking Fixed Income 19343081.51 0.07 US46647PAV85 2.95 Jul 23, 2029 4.2
CITIGROUP INC Banking Fixed Income 19264290.97 0.07 US172967EW71 8.83 Jul 15, 2039 8.13
MORGAN STANLEY MTN Banking Fixed Income 19148275.17 0.07 US6174468X01 5.45 Apr 28, 2032 1.93
JPMORGAN CHASE & CO Banking Fixed Income 19128419.7 0.07 US46647PAL04 12.17 Nov 15, 2048 3.96
AT&T INC Communications Fixed Income 19074114.64 0.07 US00206RMT67 6.85 Feb 15, 2034 5.4
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 19065946.72 0.07 US111021AE12 4.39 Dec 15, 2030 9.63
JPMORGAN CHASE & CO Banking Fixed Income 18983209.24 0.07 US46647PBD78 3.59 May 06, 2030 3.7
WALT DISNEY CO Communications Fixed Income 18923810.96 0.07 US254687FL52 4.07 Sep 01, 2029 2.0
META PLATFORMS INC Communications Fixed Income 18876091.76 0.07 US30303M8Q83 13.41 May 15, 2053 5.6
TELEFONICA EMISIONES SAU Communications Fixed Income 18870251.3 0.07 US87938WAC73 7.71 Jun 20, 2036 7.04
CISCO SYSTEMS INC Technology Fixed Income 18809005.1 0.07 US17275RBT86 6.97 Feb 26, 2034 5.05
T-MOBILE USA INC Communications Fixed Income 18797972.92 0.07 US87264AAZ84 13.46 Apr 15, 2050 4.5
BROADCOM INC 144A Technology Fixed Income 18742701.18 0.07 US11135FBV22 8.68 May 15, 2037 4.93
MORGAN STANLEY MTN Banking Fixed Income 18735002.37 0.07 US61747YEH45 5.73 Oct 20, 2032 2.51
JPMORGAN CHASE & CO Banking Fixed Income 18695365.11 0.07 US46647PEV40 4.1 Jan 24, 2031 5.14
VERIZON COMMUNICATIONS INC Communications Fixed Income 18679465.32 0.07 US92343VEU44 4.03 Dec 03, 2029 4.02
ORACLE CORPORATION Technology Fixed Income 18676602.93 0.07 US68389XBV64 4.48 Apr 01, 2030 2.95
JPMORGAN CHASE & CO Banking Fixed Income 18662736.88 0.07 US46647PBL94 4.52 Apr 22, 2031 2.52
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18641729.39 0.07 US86562MBW91 4.32 Jan 15, 2030 2.75
JPMORGAN CHASE & CO Banking Fixed Income 18616112.02 0.07 US46647PER38 7.23 Oct 22, 2035 4.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18600013.95 0.07 US02209SBD45 3.33 Feb 14, 2029 4.8
COMCAST CORPORATION Communications Fixed Income 18504842.72 0.07 US20030NDW83 16.87 Nov 01, 2063 2.99
SYNOPSYS INC Technology Fixed Income 18491348.2 0.07 US871607AC15 4.31 Apr 01, 2030 4.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 18482620.01 0.07 US00287YAM12 11.31 Nov 06, 2042 4.4
SALESFORCE INC Technology Fixed Income 18469033.94 0.07 US79466LAJ35 5.68 Jul 15, 2031 1.95
ORACLE CORPORATION Technology Fixed Income 18443292.81 0.07 US68389XBY04 15.48 Apr 01, 2060 3.85
APPLE INC Technology Fixed Income 18437353.98 0.07 US037833DU14 4.69 May 11, 2030 1.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 18402722.9 0.07 US92343VGC28 16.19 Mar 22, 2061 3.7
EXXON MOBIL CORP Energy Fixed Income 18374550.38 0.07 US30231GBK76 4.37 Mar 19, 2030 3.48
META PLATFORMS INC Communications Fixed Income 18372813.47 0.07 US30303M8J41 14.17 Aug 15, 2052 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18369761.7 0.07 US38141GB292 3.71 Jul 23, 2030 5.05
JPMORGAN CHASE & CO Banking Fixed Income 18341591.15 0.07 US46647PES11 10.84 Nov 29, 2045 5.53
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18316635.27 0.07 US38141GA468 3.1 Oct 24, 2029 6.48
BARCLAYS PLC Banking Fixed Income 18312001.04 0.07 US06738ECY95 4.14 Feb 25, 2031 5.37
WELLS FARGO & COMPANY Banking Fixed Income 18311885.47 0.07 US95000U3G61 3.09 Oct 23, 2029 6.3
CITIGROUP INC Banking Fixed Income 18266710.21 0.07 US172967ML25 4.31 Jan 29, 2031 2.67
ORACLE CORPORATION Technology Fixed Income 18263862.62 0.07 US68389XBW48 10.76 Apr 01, 2040 3.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18165377.87 0.07 US459200KC42 13.26 May 15, 2049 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 18144684.28 0.07 US023135BS49 4.77 Jun 03, 2030 1.5
JPMORGAN CHASE & CO Banking Fixed Income 18100470.71 0.07 US46647PDX15 3.1 Oct 23, 2029 6.09
MORGAN STANLEY Banking Fixed Income 18100516.4 0.07 US617482V925 10.42 Jul 24, 2042 6.38
HSBC HOLDINGS PLC Banking Fixed Income 18064701.24 0.07 US404280DV88 6.03 Mar 09, 2034 6.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18036717.58 0.07 US02209SBF92 12.13 Feb 14, 2049 5.95
MORGAN STANLEY MTN Banking Fixed Income 18018262.84 0.07 US61748UAE29 4.06 Jan 15, 2031 5.23
MORGAN STANLEY Banking Fixed Income 17894942.08 0.06 US61747YFL48 6.61 Jan 18, 2035 5.47
ORACLE CORPORATION Technology Fixed Income 17829910.56 0.06 US68389XCA19 13.95 Mar 25, 2051 3.95
MORGAN STANLEY MTN Banking Fixed Income 17780362.42 0.06 US61747YFJ91 6.23 Nov 01, 2034 6.63
BANK OF AMERICA CORP Banking Fixed Income 17741608.33 0.06 US06051GJP54 5.23 Mar 11, 2032 2.65
MORGAN STANLEY Banking Fixed Income 17715127.03 0.06 US61747YDY86 12.19 Jan 27, 2045 4.3
APPLE INC Technology Fixed Income 17711716.57 0.06 US037833AL42 11.92 May 04, 2043 3.85
JPMORGAN CHASE & CO Banking Fixed Income 17696036.34 0.06 US46647PDC77 5.8 Apr 26, 2033 4.59
WALMART INC Consumer Cyclical Fixed Income 17691918.23 0.06 US931142ET65 5.89 Sep 22, 2031 1.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17686523.06 0.06 US38141GA872 3.53 Apr 25, 2030 5.73
VERIZON COMMUNICATIONS INC Communications Fixed Income 17666646.16 0.06 US92343VEA89 6.76 Aug 10, 2033 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 17649762.72 0.06 US437076BY77 3.75 Jun 15, 2029 2.95
WYETH LLC Consumer Non-Cyclical Fixed Income 17495714.06 0.06 US983024AN02 8.54 Apr 01, 2037 5.95
MORGAN STANLEY MTN Banking Fixed Income 17482360.43 0.06 US61747YFG52 6.33 Jul 21, 2034 5.42
AMAZON.COM INC Consumer Cyclical Fixed Income 17417415.13 0.06 US023135CB05 15.1 May 12, 2051 3.1
WELLS FARGO & CO Banking Fixed Income 17403112.58 0.06 US949746RF01 11.0 Jan 15, 2044 5.61
ORACLE CORPORATION Technology Fixed Income 17394359.12 0.06 US68389XBJ37 12.58 Jul 15, 2046 4.0
HCA INC Consumer Non-Cyclical Fixed Income 17368522.33 0.06 US404119BX69 3.65 Jun 15, 2029 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 17354474.85 0.06 US92343VFT61 11.61 Nov 20, 2040 2.65
MICROSOFT CORPORATION Technology Fixed Income 17318625.25 0.06 US594918CD48 18.01 Jun 01, 2060 2.67
JPMORGAN CHASE & CO Banking Fixed Income 17266877.59 0.06 US46647PCE43 13.46 Apr 22, 2052 3.33
ORACLE CORPORATION Technology Fixed Income 17245403.0 0.06 US68389XCQ60 13.09 Feb 06, 2053 5.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 17212614.04 0.06 US00287YAR09 7.69 May 14, 2035 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 17164728.48 0.06 US95000U2L65 4.29 Apr 04, 2031 4.48
AT&T INC Communications Fixed Income 17152976.88 0.06 US00206RKA94 14.15 Jun 01, 2051 3.65
AMAZON.COM INC Consumer Cyclical Fixed Income 17115603.81 0.06 US023135BZ81 5.48 May 12, 2031 2.1
ENBRIDGE INC Energy Fixed Income 17108225.2 0.06 US29250NBR52 6.21 Mar 08, 2033 5.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17100204.32 0.06 US10373QBU31 6.32 Feb 13, 2033 4.81
CITIBANK NA Banking Fixed Income 16979700.16 0.06 US17325FBG28 6.87 Apr 30, 2034 5.57
BANK OF AMERICA CORP MTN Banking Fixed Income 16903012.67 0.06 US06051GHS12 12.28 Mar 15, 2050 4.33
CITIGROUP INC Banking Fixed Income 16901453.95 0.06 US172967NU15 5.65 May 24, 2033 4.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 16860113.79 0.06 US95000U3J01 3.3 Jan 23, 2030 5.2
JPMORGAN CHASE & CO Banking Fixed Income 16846288.77 0.06 US46647PAJ57 8.91 Jul 24, 2038 3.88
AT&T INC Communications Fixed Income 16822465.35 0.06 US00206RKH48 6.09 Feb 01, 2032 2.25
SYNOPSYS INC Technology Fixed Income 16789139.62 0.06 US871607AD97 5.74 Apr 01, 2032 5.0
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 16790128.09 0.06 US785592AX43 4.25 May 15, 2030 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16778558.53 0.06 US161175AZ73 7.53 Oct 23, 2035 6.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16765763.13 0.06 US05526DBD66 9.03 Aug 15, 2037 4.39
TRUIST FINANCIAL CORP MTN Banking Fixed Income 16765988.83 0.06 US89788MAS17 6.54 Jan 24, 2035 5.71
EXXON MOBIL CORP Energy Fixed Income 16707613.69 0.06 US30231GAW24 12.72 Mar 01, 2046 4.11
JPMORGAN CHASE & CO Banking Fixed Income 16664456.15 0.06 US46647PEY88 4.32 Apr 22, 2031 5.1
EXXON MOBIL CORP Energy Fixed Income 16642223.61 0.06 US30231GBG64 13.73 Mar 19, 2050 4.33
T-MOBILE USA INC Communications Fixed Income 16633653.52 0.06 US87264ACY91 6.52 Jul 15, 2033 5.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 16590193.22 0.06 US92343VCK89 12.32 Aug 21, 2046 4.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16574243.8 0.06 US03523TBU16 9.38 Jan 23, 2039 5.45
APPLE INC Technology Fixed Income 16545235.48 0.06 US037833EH93 3.13 Aug 05, 2028 1.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16528130.08 0.06 US694308JG36 5.22 Feb 01, 2031 2.5
SYNOPSYS INC Technology Fixed Income 16517010.43 0.06 US871607AE70 7.62 Apr 01, 2035 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 16507225.17 0.06 US92343VCQ59 7.38 Nov 01, 2034 4.4
ALLY FINANCIAL INC Banking Fixed Income 16503226.12 0.06 US36186CBY84 4.99 Nov 01, 2031 8.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16497569.42 0.06 US674599ED34 4.29 Sep 01, 2030 6.63
AT&T INC Communications Fixed Income 16477540.3 0.06 US00206RCP55 7.68 May 15, 2035 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 16476229.08 0.06 US125523AJ93 9.4 Aug 15, 2038 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16461565.88 0.06 US478160DL55 7.6 Mar 01, 2035 5.0
CENTENE CORPORATION Insurance Fixed Income 16453955.11 0.06 US15135BAW19 4.93 Oct 15, 2030 3.0
ALPHABET INC Technology Fixed Income 16442711.68 0.06 US02079KAD90 5.02 Aug 15, 2030 1.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 16438225.9 0.06 US92343VFR06 5.31 Jan 20, 2031 1.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16420071.45 0.06 US375558BD48 12.28 Mar 01, 2046 4.75
FIFTH THIRD BANCORP Banking Fixed Income 16421605.4 0.06 US316773DK32 2.85 Jul 27, 2029 6.34
CITIGROUP INC Banking Fixed Income 16361564.66 0.06 US17327CAY93 12.61 Mar 04, 2056 5.61
VERIZON COMMUNICATIONS INC Communications Fixed Income 16334964.31 0.06 US92343VFW90 16.06 Oct 30, 2056 2.99
BANCO SANTANDER SA Banking Fixed Income 16311584.35 0.06 US05964HAV78 6.28 Aug 08, 2033 6.92
ORACLE CORPORATION Technology Fixed Income 16308457.69 0.06 US68389XAM74 9.96 Jul 15, 2040 5.38
JPMORGAN CHASE & CO Banking Fixed Income 16290066.24 0.06 US46647PEX06 7.39 Apr 22, 2036 5.57
JPMORGAN CHASE & CO Banking Fixed Income 16280398.41 0.06 US46647PEB85 3.32 Jan 23, 2030 5.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 16186592.79 0.06 US91324PFJ66 7.13 Jul 15, 2034 5.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16152924.66 0.06 US161175BL78 11.23 May 01, 2047 5.38
AMAZON.COM INC Consumer Cyclical Fixed Income 16139268.33 0.06 US023135CG91 3.61 Apr 13, 2029 3.45
WALT DISNEY CO Communications Fixed Income 16122258.84 0.06 US254687FZ49 14.45 Jan 13, 2051 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16114478.73 0.06 US606822BM52 3.86 Jul 18, 2029 3.19
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16069735.17 0.06 US161175BT05 12.4 Mar 01, 2050 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 16069769.59 0.06 US91324PES74 13.2 Feb 15, 2053 5.88
SPRINT CAPITAL CORPORATION Communications Fixed Income 16056121.14 0.06 US852060AT99 5.31 Mar 15, 2032 8.75
CITIGROUP INC Banking Fixed Income 16041638.46 0.06 US172967ME81 3.51 Mar 20, 2030 3.98
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16018280.91 0.06 US084664DB47 14.68 Mar 15, 2052 3.85
BROADCOM INC 144A Technology Fixed Income 16010097.11 0.06 US11135FBJ93 11.21 Feb 15, 2041 3.5
META PLATFORMS INC Communications Fixed Income 16006748.26 0.06 US30303M8U95 7.32 Aug 15, 2034 4.75
SHELL FINANCE US INC Energy Fixed Income 16006237.48 0.06 US822905AA35 12.09 May 11, 2045 4.38
IQVIA INC Consumer Non-Cyclical Fixed Income 16000241.64 0.06 US46266TAF57 3.27 Feb 01, 2029 6.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15938404.76 0.06 US161175BN35 11.57 Apr 01, 2048 5.75
CENTENE CORPORATION Insurance Fixed Income 15912994.9 0.06 US15135BAY74 3.02 Jul 15, 2028 2.45
INTEL CORPORATION Technology Fixed Income 15897777.98 0.06 US458140CG35 6.23 Feb 10, 2033 5.2
HCA INC Consumer Non-Cyclical Fixed Income 15890843.75 0.06 US404119CA57 4.71 Sep 01, 2030 3.5
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 15883208.35 0.06 US761713BB19 11.18 Aug 15, 2045 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15881123.43 0.06 US606822BU78 4.83 Jul 17, 2030 2.05
BARCLAYS PLC Banking Fixed Income 15868884.84 0.06 US06738EBD67 2.72 May 16, 2029 4.97
TELEFONICA EMISIONES SAU Communications Fixed Income 15845667.9 0.06 US87938WAU71 12.06 Mar 08, 2047 5.21
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 15816902.09 0.06 US716973AD41 4.34 May 19, 2030 4.65
HSBC HOLDINGS PLC Banking Fixed Income 15791979.16 0.06 US404280DH94 5.79 Aug 11, 2033 5.4
EXXON MOBIL CORP Energy Fixed Income 15761346.44 0.06 US30231GBM33 14.81 Apr 15, 2051 3.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 15726062.8 0.06 US055451AV01 11.52 Sep 30, 2043 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15726324.43 0.06 US459200KA85 3.67 May 15, 2029 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15714283.05 0.06 US03523TBW71 14.49 Jan 23, 2059 5.8
DUPONT DE NEMOURS INC Basic Industry Fixed Income 15698097.27 0.06 US26078JAF75 12.56 Nov 15, 2048 5.42
BARCLAYS PLC Banking Fixed Income 15680675.4 0.06 US06738ECE32 5.52 Nov 02, 2033 7.44
WALT DISNEY CO Communications Fixed Income 15648626.58 0.06 US254687FX90 5.17 Jan 13, 2031 2.65
CITIGROUP INC Banking Fixed Income 15644797.93 0.06 US172967MD09 12.85 Jul 23, 2048 4.65
CISCO SYSTEMS INC Technology Fixed Income 15637611.61 0.06 US17275RAD44 9.4 Feb 15, 2039 5.9
MORGAN STANLEY MTN Banking Fixed Income 15600069.2 0.06 US61747YFQ35 3.51 Apr 18, 2030 5.66
TRUIST FINANCIAL CORP MTN Banking Fixed Income 15600899.96 0.06 US89788MAE21 2.95 Jun 07, 2029 1.89
AT&T INC Communications Fixed Income 15576006.72 0.06 US00206RJZ64 11.22 Jun 01, 2041 3.5
CISCO SYSTEMS INC Technology Fixed Income 15534309.71 0.06 US17275RBU59 13.99 Feb 26, 2054 5.3
BARCLAYS PLC Banking Fixed Income 15521587.62 0.06 US06738ECG89 5.96 May 09, 2034 6.22
WELLS FARGO & COMPANY MTN Banking Fixed Income 15522108.97 0.06 US95000U3V39 7.36 Apr 23, 2036 5.61
TRANSCANADA PIPELINES LTD Energy Fixed Income 15492002.13 0.06 US89352HBA68 4.38 Apr 15, 2030 4.1
CENTENE CORPORATION Insurance Fixed Income 15483693.34 0.06 US15135BAV36 4.12 Feb 15, 2030 3.38
BANK OF AMERICA CORP MTN Banking Fixed Income 15423874.21 0.06 US06051GFC87 11.5 Jan 21, 2044 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 15397239.76 0.06 US023135CJ31 14.76 Apr 13, 2052 3.95
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 15380165.19 0.06 US585055BT26 7.86 Mar 15, 2035 4.38
KROGER CO Consumer Non-Cyclical Fixed Income 15376536.5 0.06 US501044DV05 7.32 Sep 15, 2034 5.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15328114.56 0.06 US693475CC77 7.15 Jan 29, 2036 5.58
WESTPAC BANKING CORP Banking Fixed Income 15323152.8 0.06 US961214ET65 5.55 Jun 03, 2031 2.15
JPMORGAN CHASE & CO Banking Fixed Income 15306533.67 0.06 US46647PBU93 5.07 Nov 19, 2031 1.76
WESTPAC BANKING CORP Banking Fixed Income 15292419.67 0.06 US961214EW94 3.36 Nov 20, 2028 1.95
RTX CORP Capital Goods Fixed Income 15288325.21 0.06 US75513ECX76 13.32 Mar 15, 2054 6.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15281820.1 0.06 US718172DB29 6.22 Feb 15, 2033 5.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 15251975.31 0.06 US046353AW81 4.96 Aug 06, 2030 1.38
BARCLAYS PLC Banking Fixed Income 15234159.0 0.05 US06738ECV56 6.91 Sep 10, 2035 5.34
HSBC HOLDINGS PLC Banking Fixed Income 15206172.88 0.05 US404280CH04 4.52 Jun 04, 2031 2.85
MORGAN STANLEY MTN Banking Fixed Income 15168805.16 0.05 US6174468N29 12.04 Mar 24, 2051 5.6
T-MOBILE USA INC Communications Fixed Income 15147493.09 0.05 US87264ADT97 7.65 May 15, 2035 5.3
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15107114.02 0.05 US345370DA55 5.89 Feb 12, 2032 3.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15100926.32 0.05 US084664CR08 13.48 Jan 15, 2049 4.25
AON NORTH AMERICA INC Insurance Fixed Income 15098276.67 0.05 US03740MAF77 13.44 Mar 01, 2054 5.75
US BANCORP Banking Fixed Income 15083810.55 0.05 US91159HJJ05 5.9 Oct 21, 2033 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15078820.99 0.05 US606822BX18 5.51 Jul 20, 2032 2.31
COMCAST CORPORATION Communications Fixed Income 15067512.78 0.05 US20030NCT63 3.11 Oct 15, 2028 4.15
AMGEN INC Consumer Non-Cyclical Fixed Income 15036756.14 0.05 US031162BZ23 11.97 May 01, 2045 4.4
NVIDIA CORPORATION Technology Fixed Income 14970882.41 0.05 US67066GAF19 4.48 Apr 01, 2030 2.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14964024.26 0.05 US110122CQ99 10.05 Jun 15, 2039 4.13
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 14959918.32 0.05 US13607PVQ44 4.05 Jan 13, 2031 5.25
KROGER CO Consumer Non-Cyclical Fixed Income 14943917.77 0.05 US501044DW87 13.7 Sep 15, 2054 5.5
CISCO SYSTEMS INC Technology Fixed Income 14940832.96 0.05 US17275RAF91 9.87 Jan 15, 2040 5.5
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 14934076.65 0.05 US404280EN53 3.89 Nov 19, 2030 5.29
JPMORGAN CHASE & CO Banking Fixed Income 14913372.28 0.05 US46647PCJ30 2.92 Jun 01, 2029 2.07
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14888596.23 0.05 US718172DA46 4.14 Feb 15, 2030 5.13
MORGAN STANLEY Banking Fixed Income 14868510.66 0.05 US61746BEG77 12.75 Jan 22, 2047 4.38
CITIGROUP INC Banking Fixed Income 14861340.52 0.05 US17308CC539 4.05 Nov 05, 2030 2.98
AMAZON.COM INC Consumer Cyclical Fixed Income 14809395.55 0.05 US023135BM78 15.53 Aug 22, 2057 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14803867.44 0.05 US10373QCA67 7.25 Nov 17, 2034 5.23
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 14793183.85 0.05 US78017FZT38 3.96 Oct 18, 2030 4.65
MICROSOFT CORPORATION Technology Fixed Income 14792051.62 0.05 US594918BC73 7.97 Feb 12, 2035 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 14760863.98 0.05 US06051GGM50 8.71 Apr 24, 2038 4.24
ABBVIE INC Consumer Non-Cyclical Fixed Income 14751514.18 0.05 US00287YAW93 12.36 May 14, 2046 4.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14745714.26 0.05 US571748CC43 7.63 Mar 15, 2035 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14747723.96 0.05 US345397E581 3.39 Mar 08, 2029 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 14726352.25 0.05 US06051GLS65 3.03 Sep 15, 2029 5.82
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 14722011.48 0.05 US38141GC365 4.09 Jan 28, 2031 5.21
VODAFONE GROUP PLC Communications Fixed Income 14714273.23 0.05 US92857WCA62 13.19 Jun 28, 2054 5.75
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 14694548.72 0.05 US36264FAM32 5.95 Mar 24, 2032 3.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 14675043.48 0.05 US53944YAX13 6.49 Jan 05, 2035 5.68
HCA INC Consumer Non-Cyclical Fixed Income 14670867.06 0.05 US404119BZ18 12.32 Jun 15, 2049 5.25
MORGAN STANLEY MTN Banking Fixed Income 14640399.44 0.05 US61747YFU47 3.96 Oct 18, 2030 4.65
MORGAN STANLEY MTN Banking Fixed Income 14601701.82 0.05 US61747YFH36 3.02 Nov 01, 2029 6.41
CISCO SYSTEMS INC Technology Fixed Income 14601536.03 0.05 US17275RBS04 4.95 Feb 26, 2031 4.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 14560757.19 0.05 US125523CM05 5.35 Mar 15, 2031 2.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14531595.77 0.05 US42824CBT53 3.98 Oct 15, 2029 4.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14516926.11 0.05 US693475BM68 6.09 Jan 24, 2034 5.07
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14512828.52 0.05 US693475CA12 5.42 Oct 21, 2032 4.81
T-MOBILE USA INC Communications Fixed Income 14498953.3 0.05 US87264ABN46 14.61 Feb 15, 2051 3.3
BANK OF AMERICA CORP Banking Fixed Income 14487362.54 0.05 US59023VAA89 8.32 May 14, 2038 7.75
ING GROEP NV Banking Fixed Income 14481685.39 0.05 US456837BM48 6.7 Mar 19, 2035 5.55
WALMART INC Consumer Cyclical Fixed Income 14451170.11 0.05 US931142ES82 3.25 Sep 22, 2028 1.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14431033.04 0.05 US478160CQ51 5.05 Sep 01, 2030 1.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14426374.33 0.05 US38148YAA64 8.73 Oct 31, 2038 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 14401728.23 0.05 US91324PCR10 12.02 Jul 15, 2045 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14383520.73 0.05 US251526CD98 4.69 Sep 18, 2031 3.55
WARNERMEDIA HOLDINGS INC Communications Fixed Income 14378874.53 0.05 US55903VBF94 12.2 Mar 15, 2062 5.39
T-MOBILE USA INC Communications Fixed Income 14359035.59 0.05 US87264ACT07 15.03 Oct 15, 2052 3.4
NATWEST GROUP PLC Banking Fixed Income 14328419.29 0.05 US78009PEH01 3.3 Jan 27, 2030 5.08
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 14326370.22 0.05 US76720AAU07 7.56 Mar 14, 2035 5.25
HCA INC Consumer Non-Cyclical Fixed Income 14315563.38 0.05 US404119CT49 4.98 Apr 01, 2031 5.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14299919.69 0.05 US89115A3C46 4.07 Dec 17, 2029 4.78
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14298596.46 0.05 US345370DB39 5.74 Aug 19, 2032 6.1
SYNOPSYS INC Technology Fixed Income 14287933.31 0.05 US871607AG29 13.76 Apr 01, 2055 5.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14272647.47 0.05 US38141GZN77 10.76 Feb 24, 2043 3.44
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14229541.69 0.05 US42824CBV00 7.39 Oct 15, 2034 5.0
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 14200663.23 0.05 US83444MAP68 3.39 Mar 01, 2029 5.4
T-MOBILE USA INC Communications Fixed Income 14197749.02 0.05 US87264ABV61 3.12 Apr 15, 2029 3.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14194209.85 0.05 US084664CQ25 13.45 Aug 15, 2048 4.2
BANK OF AMERICA CORP MTN Banking Fixed Income 14176259.9 0.05 US06051GJZ37 2.95 Jun 14, 2029 2.09
REGAL REXNORD CORP Capital Goods Fixed Income 14168248.33 0.05 US758750AN32 4.04 Feb 15, 2030 6.3
CITIGROUP INC Banking Fixed Income 14168611.6 0.05 US172967LW98 2.76 Apr 23, 2029 4.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 14161260.94 0.05 US91324PEK49 13.51 May 15, 2052 4.75
MORGAN STANLEY MTN Banking Fixed Income 14159559.22 0.05 US61747YGA73 7.34 Apr 17, 2036 5.66
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14108984.6 0.05 US606822DF83 6.83 Apr 17, 2035 5.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 14108029.13 0.05 US92343VGZ13 7.6 Apr 02, 2035 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14108270.82 0.05 US606822DG66 4.06 Jan 16, 2031 5.2
TOTALENERGIES CAPITAL SA Energy Fixed Income 14086966.7 0.05 US89157XAB73 13.76 Apr 05, 2054 5.49
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 14088079.42 0.05 US83444MAR25 6.89 Mar 23, 2034 5.6
BANCO SANTANDER SA Banking Fixed Income 14084201.71 0.05 US05964HAZ82 6.37 Nov 07, 2033 6.94
AMERICAN TOWER CORPORATION Communications Fixed Income 14067237.01 0.05 US03027XBA72 4.28 Jan 15, 2030 2.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13991722.79 0.05 US38141GYC22 10.67 Apr 22, 2042 3.21
T-MOBILE USA INC Communications Fixed Income 13962546.72 0.05 US87264ABL89 11.53 Feb 15, 2041 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 13950247.61 0.05 US94974BGK08 12.37 May 01, 2045 3.9
WELLS FARGO & COMPANY Banking Fixed Income 13944786.2 0.05 US94974BFP04 10.94 Nov 02, 2043 5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13924604.2 0.05 US03523TBF49 8.69 Jan 15, 2039 8.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13881759.56 0.05 US126650DG21 3.9 Aug 15, 2029 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13869478.53 0.05 US86562MCB46 4.79 Jul 08, 2030 2.13
CITIGROUP INC Banking Fixed Income 13845242.82 0.05 US172967NE72 5.68 Nov 03, 2032 2.52
TIME WARNER CABLE LLC Communications Fixed Income 13831877.3 0.05 US88732JAJ79 7.99 May 01, 2037 6.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13823753.11 0.05 US58933YBE41 5.96 Dec 10, 2031 2.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13820567.42 0.05 US03523TBT43 13.31 Oct 06, 2048 4.44
MORGAN STANLEY MTN Banking Fixed Income 13811738.65 0.05 US61747YFS90 3.7 Jul 19, 2030 5.04
US BANCORP MTN Banking Fixed Income 13808495.93 0.05 US91159HJR21 6.55 Jan 23, 2035 5.68
VISA INC Technology Fixed Income 13799953.68 0.05 US92826CAM47 4.61 Apr 15, 2030 2.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 13794679.9 0.05 US775109CK50 13.62 Mar 15, 2052 4.55
ENERGY TRANSFER LP Energy Fixed Income 13754091.72 0.05 US29273VAU44 6.39 Dec 01, 2033 6.55
UBS GROUP AG Banking Fixed Income 13750569.42 0.05 US902613AY48 11.76 May 15, 2045 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 13739599.55 0.05 US91324PEW86 13.81 Apr 15, 2053 5.05
BANK OF AMERICA CORP Banking Fixed Income 13726060.47 0.05 US59022CAJ27 8.27 Jan 29, 2037 6.11
TELEFONICA EUROPE BV Communications Fixed Income 13727555.9 0.05 US879385AD49 4.4 Sep 15, 2030 8.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13717019.04 0.05 US65535HAS85 4.75 Jul 16, 2030 2.68
HSBC HOLDINGS PLC Banking Fixed Income 13693189.12 0.05 US404280CK33 4.75 Aug 18, 2031 2.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 13660245.63 0.05 US91324PFM95 14.82 Jul 15, 2064 5.75
WALT DISNEY CO Communications Fixed Income 13655159.76 0.05 US254687FM36 15.1 Sep 01, 2049 2.75
WALT DISNEY CO Communications Fixed Income 13622035.26 0.05 US254687FY73 10.8 May 13, 2040 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13600820.11 0.05 US251526CU14 3.03 Nov 20, 2029 6.82
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 13577370.13 0.05 US37045XEU63 3.66 Jul 15, 2029 5.55
US BANCORP MTN Banking Fixed Income 13508310.97 0.05 US91159HJL50 6.15 Feb 01, 2034 4.84
APPLE INC Technology Fixed Income 13508457.85 0.05 US037833DY36 5.02 Aug 20, 2030 1.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13495017.59 0.05 US532457CL03 7.0 Feb 09, 2034 4.7
ENERGY TRANSFER LP Energy Fixed Income 13495188.18 0.05 US29273VAW00 12.55 May 15, 2054 5.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 13481671.43 0.05 US00774MBJ36 3.3 Jan 19, 2029 5.1
BROADCOM INC 144A Technology Fixed Income 13460329.59 0.05 US11135FBF71 6.82 Feb 15, 2033 2.6
META PLATFORMS INC Communications Fixed Income 13457820.08 0.05 US30303M8S40 3.84 Aug 15, 2029 4.3
INTEL CORPORATION Technology Fixed Income 13455215.43 0.05 US458140CJ73 12.73 Feb 10, 2053 5.7
ORACLE CORPORATION Technology Fixed Income 13443461.16 0.05 US68389XBQ79 12.83 Nov 15, 2047 4.0
ORACLE CORPORATION Technology Fixed Income 13438611.02 0.05 US68389XDB82 13.33 Aug 03, 2055 6.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13430420.93 0.05 US459200KB68 9.99 May 15, 2039 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 13401646.82 0.05 US91324PER91 6.23 Feb 15, 2033 5.35
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 13385855.94 0.05 US76720AAS50 4.26 Mar 14, 2030 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 13371953.63 0.05 US023135CQ73 3.98 Dec 01, 2029 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 13359367.26 0.05 US437076CF79 5.52 Mar 15, 2031 1.38
BROADCOM INC 144A Technology Fixed Income 13356098.86 0.05 US11135FBK66 6.78 Apr 15, 2033 3.42
MASTERCARD INC Technology Fixed Income 13353828.55 0.05 US57636QAP90 4.4 Mar 26, 2030 3.35
COMCAST CORPORATION Communications Fixed Income 13339555.52 0.05 US20030NCM11 13.01 Oct 15, 2048 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13302378.82 0.05 US718172DJ54 6.87 Feb 13, 2034 5.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 13304317.1 0.05 US46590XAX49 12.42 Dec 01, 2052 6.5
WILLIAMS COMPANIES INC Energy Fixed Income 13288839.28 0.05 US969457BY52 5.32 Mar 15, 2031 2.6
JPMORGAN CHASE & CO Banking Fixed Income 13261687.34 0.05 US46625HJB78 10.37 Jul 15, 2041 5.6
META PLATFORMS INC Communications Fixed Income 13250753.05 0.05 US30303M8R66 14.88 May 15, 2063 5.75
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 13249277.57 0.05 US233835AQ08 4.57 Jan 18, 2031 8.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 13233756.65 0.05 US91324PFC14 13.84 Apr 15, 2054 5.38
WALT DISNEY CO Communications Fixed Income 13219135.24 0.05 US254687FS06 13.52 Mar 23, 2050 4.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13218001.74 0.05 US02209SAR40 11.18 Jan 31, 2044 5.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13211323.15 0.05 US58013MFM10 4.49 Mar 01, 2030 2.13
DTE ENERGY COMPANY Electric Fixed Income 13208357.52 0.05 US233331BN66 4.26 Apr 01, 2030 5.2
HALLIBURTON COMPANY Energy Fixed Income 13194752.29 0.05 US406216BK61 11.59 Nov 15, 2045 5.0
MORGAN STANLEY MTN Banking Fixed Income 13172074.59 0.05 US61747YFF79 2.89 Jul 20, 2029 5.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 13162222.24 0.05 US191216CV08 4.77 Jun 01, 2030 1.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13157790.53 0.05 US10373QBL32 4.41 Apr 06, 2030 3.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 13141898.73 0.05 US94974BGU89 12.13 Dec 07, 2046 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 13135776.24 0.05 US907818FH61 4.39 Feb 05, 2030 2.4
BOEING CO Capital Goods Fixed Income 13110230.42 0.05 US097023DU67 13.45 May 01, 2064 7.01
RTX CORP Capital Goods Fixed Income 13094793.56 0.05 US75513ECW93 6.79 Mar 15, 2034 6.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13091100.88 0.05 US375558AX11 11.72 Apr 01, 2044 4.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13081497.35 0.05 US02209SBE28 9.21 Feb 14, 2039 5.8
US BANCORP MTN Banking Fixed Income 13045782.97 0.05 US91159HJN17 6.14 Jun 12, 2034 5.84
WELLS FARGO & COMPANY Banking Fixed Income 13032461.22 0.05 US94974BGT17 12.24 Jun 14, 2046 4.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 12990753.78 0.05 US00287YBD04 12.78 Nov 14, 2048 4.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12972114.01 0.05 US693475BZ71 6.89 Jul 23, 2035 5.4
US BANCORP MTN Banking Fixed Income 12960478.12 0.05 US91159HJQ48 3.29 Jan 23, 2030 5.38
S&P GLOBAL INC Technology Fixed Income 12953779.78 0.05 US78409VBK98 6.03 Mar 01, 2032 2.9
INTEL CORPORATION Technology Fixed Income 12950865.3 0.05 US458140BH27 4.17 Nov 15, 2029 2.45
HCA INC Consumer Non-Cyclical Fixed Income 12951393.37 0.05 US404119DB22 7.36 Mar 01, 2035 5.75
TIME WARNER CABLE LLC Communications Fixed Income 12947423.26 0.05 US88732JAN81 8.34 Jul 01, 2038 7.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12947137.71 0.05 US38148LAF31 11.49 May 22, 2045 5.15
WELLS FARGO & CO Banking Fixed Income 12942373.41 0.05 US94974BGE48 11.59 Nov 04, 2044 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 12939515.58 0.05 US92343VDR24 9.79 Mar 15, 2039 4.81
NATWEST GROUP PLC Banking Fixed Income 12941179.18 0.05 US780097BL47 3.54 May 08, 2030 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 12919293.22 0.05 US00287YDT38 5.0 Mar 15, 2031 4.95
BROADCOM INC Technology Fixed Income 12906711.92 0.05 US11135FCD15 7.45 Oct 15, 2034 4.8
US BANCORP MTN Banking Fixed Income 12896917.0 0.05 US91159HJT86 4.15 Feb 12, 2031 5.05
HCA INC Consumer Non-Cyclical Fixed Income 12892683.8 0.05 US404119CL13 13.45 Mar 15, 2052 4.63
MORGAN STANLEY Banking Fixed Income 12862832.7 0.05 US61744YAL20 9.65 Jul 22, 2038 3.97
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 12854609.4 0.05 US874060AW64 3.09 Nov 26, 2028 5.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12852971.19 0.05 US071813CP23 3.37 Dec 01, 2028 2.27
ONEOK INC Energy Fixed Income 12849227.7 0.05 US682680BN20 12.44 Sep 01, 2053 6.63
APPLE INC Technology Fixed Income 12850271.49 0.05 US037833BA77 13.03 Feb 09, 2045 3.45
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12814551.59 0.05 US89153VAV18 14.59 May 29, 2050 3.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12814209.46 0.05 US76720AAV89 13.81 Mar 14, 2055 5.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12805330.44 0.05 US071813CS61 6.02 Feb 01, 2032 2.54
ENERGY TRANSFER LP Energy Fixed Income 12800800.27 0.05 US29279FAA75 11.85 Apr 15, 2049 6.25
BARCLAYS PLC Banking Fixed Income 12781688.88 0.05 US06738ECL74 6.2 Sep 13, 2034 6.69
ENERGY TRANSFER OPERATING LP Energy Fixed Income 12760640.55 0.05 US29278NAR44 12.4 May 15, 2050 5.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 12755966.12 0.05 US95000U2D40 3.32 Jan 24, 2029 4.15
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 12748392.92 0.05 US83444MAQ42 4.93 Mar 13, 2031 5.45
INTEL CORPORATION Technology Fixed Income 12742692.5 0.05 US458140BM12 12.82 Mar 25, 2050 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 12736725.91 0.05 US78016HZZ62 3.75 Aug 02, 2030 4.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 12737418.77 0.05 US92343VFU35 14.98 Nov 20, 2050 2.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12738931.6 0.05 US548661DY05 5.1 Oct 15, 2030 1.7
ORACLE CORPORATION Technology Fixed Income 12728562.48 0.05 US68389XBF15 12.06 May 15, 2045 4.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12726750.22 0.05 US375558BA09 12.06 Feb 01, 2045 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12704624.44 0.05 US38141GB607 3.97 Oct 23, 2030 4.69
ENERGY TRANSFER OPERATING LP Energy Fixed Income 12686301.59 0.05 US29278NAQ60 4.42 May 15, 2030 3.75
BANCO SANTANDER SA Banking Fixed Income 12682307.35 0.05 US05964HBJ32 4.09 Jan 17, 2030 5.57
T-MOBILE USA INC Communications Fixed Income 12679947.03 0.05 US87264ABT16 4.92 Feb 15, 2031 2.88
ORACLE CORPORATION Technology Fixed Income 12676897.71 0.05 US68389XCT00 7.42 Sep 27, 2034 4.7
CITIGROUP INC Banking Fixed Income 12671607.45 0.05 US172967KR13 11.94 May 18, 2046 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12662436.37 0.05 US04636NAL73 3.42 Feb 26, 2029 4.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12663579.74 0.05 US110122EL84 15.02 Feb 22, 2064 5.65
SPRINT CAPITAL CORPORATION Communications Fixed Income 12664526.59 0.05 US852060AD48 3.08 Nov 15, 2028 6.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 12648557.71 0.05 US94974BGQ77 11.75 Nov 17, 2045 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12641118.71 0.05 US10373QBT67 5.93 Jan 12, 2032 2.72
WASTE MANAGEMENT INC Capital Goods Fixed Income 12621936.1 0.05 US94106LCE74 7.65 Mar 15, 2035 4.95
AT&T INC Communications Fixed Income 12602000.27 0.05 US00206RCQ39 11.99 May 15, 2046 4.75
BROADCOM INC Technology Fixed Income 12594434.4 0.05 US11135FAS02 6.19 Nov 15, 2032 4.3
COMCAST CORPORATION Communications Fixed Income 12584274.33 0.05 US20030NBH35 6.42 Jan 15, 2033 4.25
T-MOBILE USA INC Communications Fixed Income 12581433.23 0.05 US87264ACW36 13.18 Jan 15, 2053 5.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 12564105.21 0.05 US404280ER67 4.16 Mar 03, 2031 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 12564542.62 0.05 US91324PEV04 6.55 Apr 15, 2033 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12548424.73 0.05 US191216DT43 15.39 May 13, 2064 5.4
ORACLE CORPORATION Technology Fixed Income 12546945.53 0.05 US68389XCU72 13.58 Sep 27, 2054 5.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12544721.48 0.05 US58933YBM66 13.77 May 17, 2053 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12541067.82 0.05 US345397B363 4.78 Nov 13, 2030 4.0
ORACLE CORPORATION Technology Fixed Income 12537263.11 0.05 US68389XAV73 7.27 Jul 08, 2034 4.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12537302.71 0.05 US345397D591 3.01 Nov 07, 2028 6.8
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 12536513.68 0.05 US78017DAC20 4.12 Feb 04, 2031 5.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12534004.13 0.05 US110122EH72 6.91 Feb 22, 2034 5.2
WALT DISNEY CO Communications Fixed Income 12534221.01 0.05 US254687FQ40 4.41 Mar 22, 2030 3.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12500775.86 0.05 US674599DF90 7.94 Sep 15, 2036 6.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12476939.87 0.05 US606822BR40 4.45 Feb 25, 2030 2.56
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12478113.1 0.05 US191216DP21 6.04 Jan 05, 2032 2.25
AMAZON.COM INC Consumer Cyclical Fixed Income 12473173.79 0.05 US023135BT22 15.67 Jun 03, 2050 2.5
EXELON CORPORATION Electric Fixed Income 12473479.9 0.05 US30161NAX93 4.38 Apr 15, 2030 4.05
MPLX LP Energy Fixed Income 12461962.6 0.04 US55336VAM28 9.36 Apr 15, 2038 4.5
CSX CORP Transportation Fixed Income 12462001.3 0.04 US126408HM81 3.44 Mar 15, 2029 4.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 12429944.56 0.04 US002824BG43 8.54 Nov 30, 2036 4.75
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 12413738.23 0.04 US78017DAH17 4.22 May 02, 2031 4.97
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12411061.93 0.04 US055451BL10 7.48 Feb 21, 2035 5.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12408080.01 0.04 US666807BP60 13.28 Oct 15, 2047 4.03
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12400097.32 0.04 US674599EA94 3.91 Jul 15, 2030 8.88
AON NORTH AMERICA INC Insurance Fixed Income 12392504.66 0.04 US03740MAD20 6.87 Mar 01, 2034 5.45
TIME WARNER CABLE LLC Communications Fixed Income 12337949.09 0.04 US88732JAU25 8.82 Jun 15, 2039 6.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12332031.6 0.04 US89788MAP77 6.1 Jun 08, 2034 5.87
EXXON MOBIL CORP Energy Fixed Income 12327353.89 0.04 US30231GBF81 10.49 Mar 19, 2040 4.23
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12313507.59 0.04 US110122DU92 6.05 Mar 15, 2032 2.95
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 12307945.58 0.04 US874060AX48 4.58 Mar 31, 2030 2.05
CHENIERE ENERGY INC Energy Fixed Income 12303094.87 0.04 US16411RAN98 6.87 Apr 15, 2034 5.65
ORACLE CORPORATION Technology Fixed Income 12288183.44 0.04 US68389XDA00 7.65 Aug 03, 2035 5.5
BOEING CO Capital Goods Fixed Income 12267373.66 0.04 US097023DQ55 3.41 May 01, 2029 6.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12249635.19 0.04 US035240AV25 4.5 Jun 01, 2030 3.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12248650.58 0.04 US532457CX41 7.53 Feb 12, 2035 5.1
COMCAST CORPORATION Communications Fixed Income 12245186.2 0.04 US20030NDN84 5.42 Feb 15, 2031 1.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12241114.2 0.04 US459200KJ94 4.66 May 15, 2030 1.95
FISERV INC Technology Fixed Income 12213282.26 0.04 US337738BC18 4.61 Jun 01, 2030 2.65
COMCAST CORPORATION Communications Fixed Income 12213748.24 0.04 US20030NCE94 13.41 Nov 01, 2049 4.0
HCA INC Consumer Non-Cyclical Fixed Income 12194870.54 0.04 US404119CV94 13.06 Apr 01, 2054 6.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12187389.22 0.04 US38141GXA74 9.01 Apr 23, 2039 4.41
NATWEST GROUP PLC Banking Fixed Income 12182593.89 0.04 US639057AN83 6.6 Mar 01, 2035 5.78
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12182603.5 0.04 US05526DBF15 12.4 Aug 15, 2047 4.54
MICROSOFT CORPORATION Technology Fixed Income 12180092.47 0.04 US594918BT09 13.37 Aug 08, 2046 3.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12176274.72 0.04 US855244AT67 3.86 Aug 15, 2029 3.55
ALPHABET INC Technology Fixed Income 12176484.1 0.04 US02079KAF49 16.8 Aug 15, 2050 2.05
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 12176978.44 0.04 US120568BC39 5.37 May 14, 2031 2.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12153272.98 0.04 US459200LG47 4.19 Feb 10, 2030 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12132515.14 0.04 US548661EA10 5.35 Apr 01, 2031 2.63
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 12125536.67 0.04 US035242AN64 12.14 Feb 01, 2046 4.9
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 12121264.92 0.04 US22160KAP03 4.69 Apr 20, 2030 1.6
T-MOBILE USA INC Communications Fixed Income 12113237.85 0.04 US87264AAX37 10.42 Apr 15, 2040 4.38
COMCAST CORPORATION Communications Fixed Income 12091872.17 0.04 US20030NEF42 13.29 May 15, 2053 5.35
NISOURCE INC Natural Gas Fixed Income 12089762.88 0.04 US65473PAJ49 4.4 May 01, 2030 3.6
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 12047797.84 0.04 US09581CAA99 3.76 Sep 15, 2029 6.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 12031509.87 0.04 US911312BR66 3.52 Mar 15, 2029 3.4
HSBC HOLDINGS PLC Banking Fixed Income 12021877.04 0.04 US404280AH22 8.52 Sep 15, 2037 6.5
CENTENE CORPORATION Insurance Fixed Income 12008143.33 0.04 US15135BAX91 5.3 Mar 01, 2031 2.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12003031.93 0.04 US161175CA05 13.29 Jun 01, 2052 3.9
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 11994542.88 0.04 US38141EC311 11.58 Jul 08, 2044 4.8
CITIGROUP INC Banking Fixed Income 11961299.29 0.04 US172967KU42 2.98 Jul 25, 2028 4.13
NETFLIX INC Communications Fixed Income 11961788.88 0.04 US64110LAX47 3.49 May 15, 2029 6.38
APPLE INC Technology Fixed Income 11950518.35 0.04 US037833EF38 15.8 Feb 08, 2051 2.65
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 11940879.71 0.04 US09857LAR96 4.32 Apr 13, 2030 4.63
KINDER MORGAN INC Energy Fixed Income 11938411.6 0.04 US49456BAH42 11.21 Jun 01, 2045 5.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11916545.65 0.04 US694308KH99 12.19 Jan 15, 2053 6.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11914656.64 0.04 US110122CP17 3.82 Jul 26, 2029 3.4
FREEPORT-MCMORAN INC Basic Industry Fixed Income 11914681.84 0.04 US35671DBC83 10.86 Mar 15, 2043 5.45
HSBC HOLDINGS PLC Banking Fixed Income 11916186.26 0.04 US404280AG49 7.71 May 02, 2036 6.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11900715.13 0.04 US59562VAM90 7.98 Apr 01, 2036 6.13
DUPONT DE NEMOURS INC Basic Industry Fixed Income 11898344.54 0.04 US26078JAD28 3.08 Nov 15, 2028 4.72
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11878085.41 0.04 US742718FH71 4.49 Mar 25, 2030 3.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11863064.05 0.04 US125523AH38 3.1 Oct 15, 2028 4.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11846061.87 0.04 US693475CB94 4.11 Jan 29, 2031 5.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 11843366.92 0.04 US91324PFH01 5.56 Jan 15, 2032 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 11844248.83 0.04 US06051GGG82 11.74 Jan 20, 2048 4.44
PACIFICORP Electric Fixed Income 11834675.44 0.04 US695114DE50 13.31 Jan 15, 2055 5.8
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 11835888.27 0.04 US47233WEJ45 6.79 Apr 14, 2034 6.2
AMAZON.COM INC Consumer Cyclical Fixed Income 11830844.4 0.04 US023135AQ91 11.86 Dec 05, 2044 4.95
CISCO SYSTEMS INC Technology Fixed Income 11827595.62 0.04 US17275RBZ47 7.57 Feb 24, 2035 5.1
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 11823975.77 0.04 US694308JQ18 10.14 Jul 01, 2040 4.5
JPMORGAN CHASE & CO Banking Fixed Income 11812011.51 0.04 US46647PCD69 10.97 Apr 22, 2042 3.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 11803606.77 0.04 US91324PEX69 15.17 Apr 15, 2063 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11801730.18 0.04 US548661DR53 3.56 Apr 05, 2029 3.65
HOME DEPOT INC Consumer Cyclical Fixed Income 11796904.39 0.04 US437076CJ91 5.86 Sep 15, 2031 1.88
ORACLE CORPORATION Technology Fixed Income 11790269.24 0.04 US68389XCS27 3.96 Sep 27, 2029 4.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11787304.42 0.04 US37045XEP78 6.56 Jan 07, 2034 6.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 11783714.0 0.04 US53944YBA01 3.53 Jun 05, 2030 5.72
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11778746.47 0.04 US42824CAY57 11.16 Oct 15, 2045 6.35
BROADCOM INC Technology Fixed Income 11775101.25 0.04 US11135FCG46 5.76 Apr 15, 2032 5.2
ONEOK INC Energy Fixed Income 11768303.53 0.04 US682680CE12 7.17 Nov 01, 2034 5.05
AT&T INC Communications Fixed Income 11757134.72 0.04 US00206RDJ86 12.86 Mar 09, 2048 4.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11736957.17 0.04 US36267VAK98 5.9 Nov 22, 2032 5.91
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11737282.72 0.04 US171239AG12 5.07 Sep 15, 2030 1.38
QUALCOMM INCORPORATED Technology Fixed Income 11732197.73 0.04 US747525AK99 11.86 May 20, 2045 4.8
ONEOK INC Energy Fixed Income 11729010.42 0.04 US682680BL63 6.43 Sep 01, 2033 6.05
ACCENTURE CAPITAL INC Technology Fixed Income 11727794.28 0.04 US00440KAB98 3.99 Oct 04, 2029 4.05
DEERE & CO Capital Goods Fixed Income 11717463.06 0.04 US244199BL82 7.37 Jan 16, 2035 5.45
HOME DEPOT INC Consumer Cyclical Fixed Income 11713607.89 0.04 US437076DF60 13.9 Jun 25, 2054 5.3
MPLX LP Energy Fixed Income 11665519.21 0.04 US55336VBX73 6.89 Jun 01, 2034 5.5
SOUTHERN COMPANY (THE) Electric Fixed Income 11663494.53 0.04 US842587DE49 4.38 Apr 30, 2030 3.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11650596.39 0.04 US05526DBS36 5.32 Mar 25, 2031 2.73
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 11618472.03 0.04 US06418GAQ01 4.15 Feb 14, 2031 5.13
BARCLAYS PLC Banking Fixed Income 11609728.99 0.04 US06738ECR45 3.39 Mar 12, 2030 5.69
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11611376.63 0.04 US125523CW86 13.42 Feb 15, 2054 5.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11603780.45 0.04 US37045VAF76 10.53 Oct 02, 2043 6.25
TARGA RESOURCES CORP Energy Fixed Income 11596775.74 0.04 US87612GAM33 7.65 Aug 15, 2035 5.55
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 11582691.59 0.04 US90353TAP57 7.37 Sep 15, 2034 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11571109.24 0.04 US38141GVS01 12.18 Oct 21, 2045 4.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11568922.93 0.04 US370334DA90 4.12 Jan 30, 2030 4.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 11560575.66 0.04 US00287YDZ97 4.26 Mar 15, 2030 4.88
BROADCOM INC Technology Fixed Income 11560947.22 0.04 US11135FBX87 3.69 Jul 12, 2029 5.05
MORGAN STANLEY Banking Fixed Income 11553704.54 0.04 US61747YFK64 3.3 Jan 16, 2030 5.17
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11554365.19 0.04 US375558BK80 12.99 Mar 01, 2047 4.15
DIAMONDBACK ENERGY INC Energy Fixed Income 11554813.26 0.04 US25278XBC20 7.48 Apr 01, 2035 5.55
BANK OF AMERICA CORP MTN Banking Fixed Income 11556008.95 0.04 US06051GEN51 10.5 Feb 07, 2042 5.88
AMERICAN TOWER CORPORATION Communications Fixed Income 11550522.85 0.04 US03027XBG43 5.08 Oct 15, 2030 1.88
JPMORGAN CHASE & CO Banking Fixed Income 11542529.44 0.04 US46647PAA49 12.03 Feb 22, 2048 4.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11545115.1 0.04 US035240AG57 10.83 Jan 15, 2042 4.95
APPLE INC Technology Fixed Income 11541951.07 0.04 US037833EP10 6.26 Aug 08, 2032 3.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11542061.26 0.04 US571748CD26 14.05 Mar 15, 2055 5.4
ADOBE INC Technology Fixed Income 11532961.18 0.04 US00724PAD15 4.39 Feb 01, 2030 2.3
CONOCOPHILLIPS Energy Fixed Income 11527800.97 0.04 US20825CAQ78 9.12 Feb 01, 2039 6.5
BROADCOM INC Technology Fixed Income 11508869.77 0.04 US11135FAQ46 4.76 Nov 15, 2030 4.15
KINDER MORGAN INC Energy Fixed Income 11503707.88 0.04 US49456BAX91 6.36 Jun 01, 2033 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11489912.64 0.04 US24422EXH79 3.36 Jan 16, 2029 4.5
BROADCOM INC 144A Technology Fixed Income 11481826.05 0.04 US11135FBR10 3.58 Apr 15, 2029 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11480790.98 0.04 US191216DZ03 14.25 Jan 14, 2055 5.2
HP INC Technology Fixed Income 11471654.65 0.04 US40434LAK17 3.59 Apr 15, 2029 4.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11469170.7 0.04 US66989HAH12 11.9 May 06, 2044 4.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11456061.27 0.04 US548661EH62 5.95 Apr 01, 2032 3.75
BANCO SANTANDER SA Banking Fixed Income 11452024.76 0.04 US05964HBB06 3.42 Mar 14, 2030 5.54
WALT DISNEY CO Communications Fixed Income 11439767.75 0.04 US254687EH59 8.49 Nov 15, 2037 6.65
NATWEST GROUP PLC Banking Fixed Income 11425869.47 0.04 US780097BG51 2.73 May 18, 2029 4.89
FISERV INC Technology Fixed Income 11421778.43 0.04 US337738AV08 13.1 Jul 01, 2049 4.4
NXP BV Technology Fixed Income 11410848.43 0.04 US62954HBA59 5.41 May 11, 2031 2.5
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 11411064.78 0.04 US60871RAH30 12.57 Jul 15, 2046 4.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11403268.57 0.04 US26442CBJ27 6.23 Jan 15, 2033 4.95
BANCO SANTANDER SA Banking Fixed Income 11403354.63 0.04 US05964HBG92 5.19 Jul 15, 2031 5.44
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 11395838.64 0.04 US16411QAQ47 6.22 Jun 30, 2033 5.95
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 11384749.14 0.04 US21685WCJ45 10.37 May 24, 2041 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 11376835.69 0.04 US91324PEJ75 5.86 May 15, 2032 4.2
ORACLE CORPORATION Technology Fixed Income 11375820.8 0.04 US68389XBP96 9.32 Nov 15, 2037 3.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11367881.39 0.04 US00774MBE49 4.54 Sep 30, 2030 6.15
ORACLE CORPORATION Technology Fixed Income 11368197.94 0.04 US68389XCP87 6.29 Feb 06, 2033 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11365547.79 0.04 US742718FM66 5.22 Oct 29, 2030 1.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 11366800.41 0.04 US80282KBM71 3.76 Sep 06, 2030 5.35
MORGAN STANLEY MTN Banking Fixed Income 11363974.73 0.04 US61747YFD22 2.72 Apr 20, 2029 5.16
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11360210.83 0.04 US58013MFA71 11.97 Dec 09, 2045 4.88
SOUTHERN COMPANY (THE) Electric Fixed Income 11360830.98 0.04 US842587CX39 12.34 Jul 01, 2046 4.4
EXXON MOBIL CORP Energy Fixed Income 11358737.86 0.04 US30231GBE17 3.97 Aug 16, 2029 2.44
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11341654.65 0.04 US12189LBK61 14.17 Apr 15, 2054 5.2
MORGAN STANLEY Banking Fixed Income 11334530.18 0.04 US61772BAC72 10.76 Apr 22, 2042 3.22
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 11322000.56 0.04 US04636NAN30 6.98 Feb 26, 2034 5.0
APPLE INC Technology Fixed Income 11310324.92 0.04 US037833BH21 12.31 May 13, 2045 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11306425.2 0.04 US110122EB03 13.04 Nov 15, 2053 6.25
HOME DEPOT INC Consumer Cyclical Fixed Income 11300701.85 0.04 US437076CH36 3.23 Sep 15, 2028 1.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 11279628.7 0.04 US91324PFK30 11.29 Jul 15, 2044 5.5
ENERGY TRANSFER LP Energy Fixed Income 11277713.59 0.04 US29273VAT70 4.55 Dec 01, 2030 6.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 11269714.03 0.04 US00287YDX40 15.38 Mar 15, 2064 5.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11259356.32 0.04 US45866FAW41 6.45 Mar 15, 2033 4.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11255907.39 0.04 US345397ZR75 3.46 May 03, 2029 5.11
DOMINION ENERGY INC Electric Fixed Income 11229553.73 0.04 US25746UDL08 5.71 Aug 15, 2031 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11221134.19 0.04 US478160DK72 5.7 Mar 01, 2032 4.85
ALPHABET INC Technology Fixed Income 11217897.0 0.04 US02079KAL17 7.95 May 15, 2035 4.5
BOSTON PROPERTIES LP Reits Fixed Income 11210493.43 0.04 US10112RBD52 5.1 Jan 30, 2031 3.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11205374.51 0.04 US693475BX24 3.5 May 14, 2030 5.49
JPMORGAN CHASE & CO Banking Fixed Income 11194156.0 0.04 US46647PBM77 10.52 Apr 22, 2041 3.11
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11195228.2 0.04 US718172CJ63 3.88 Aug 15, 2029 3.38
ORACLE CORPORATION Technology Fixed Income 11193134.37 0.04 US68389XBZ78 11.14 Mar 25, 2041 3.65
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 11187304.94 0.04 US80281LAV71 4.24 Apr 15, 2031 5.69
VODAFONE GROUP PLC Communications Fixed Income 11181569.0 0.04 US92857WBS89 12.74 Jun 19, 2049 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 11163754.0 0.04 US91324PEF53 14.6 May 15, 2051 3.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11150236.92 0.04 US084659AV35 4.58 Jul 15, 2030 3.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11145209.52 0.04 US571748CB69 5.41 Nov 15, 2031 4.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11140818.17 0.04 US532457CQ99 3.84 Aug 14, 2029 4.2
M&T BANK CORPORATION MTN Banking Fixed Income 11133516.08 0.04 US55261FAV67 7.06 Jan 16, 2036 5.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11129752.57 0.04 US110122EG99 4.93 Feb 22, 2031 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11122011.57 0.04 US345397E664 6.66 Mar 08, 2034 6.13
ENERGY TRANSFER LP Energy Fixed Income 11117133.08 0.04 US29273VAQ32 6.14 Feb 15, 2033 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 11117137.01 0.04 US031162CU27 4.43 Feb 21, 2030 2.45
TEXAS INSTRUMENTS INC Technology Fixed Income 11113696.07 0.04 US882508BD51 13.17 May 15, 2048 4.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11115579.93 0.04 US58933YAT29 12.69 Feb 10, 2045 3.7
MORGAN STANLEY MTN Banking Fixed Income 11101907.69 0.04 US6174468Y83 13.39 Jan 25, 2052 2.8
S&P GLOBAL INC Technology Fixed Income 11103993.34 0.04 US78409VBJ26 3.56 Mar 01, 2029 2.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 11100488.28 0.04 US94106LBP31 5.5 Mar 15, 2031 1.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11097145.92 0.04 US37045XDV55 3.54 Apr 06, 2029 4.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11097233.79 0.04 US548661EM57 13.35 Apr 15, 2053 5.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 11097887.68 0.04 US911312AJ59 8.75 Jan 15, 2038 6.2
TARGET CORPORATION Consumer Cyclical Fixed Income 11089069.49 0.04 US87612EBH80 3.61 Apr 15, 2029 3.38
COMCAST CORPORATION Communications Fixed Income 11085849.75 0.04 US20030NEG25 14.72 May 15, 2064 5.5
CHEVRON USA INC Energy Fixed Income 11076715.6 0.04 US166756BF23 7.68 Apr 15, 2035 4.98
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 11062401.42 0.04 US47214BAC28 6.64 Mar 15, 2034 6.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11062643.97 0.04 US438516CF18 5.85 Sep 01, 2031 1.75
FOX CORP Communications Fixed Income 11059563.67 0.04 US35137LAK17 12.17 Jan 25, 2049 5.58
BANK OF AMERICA CORP MTN Banking Fixed Income 11050301.0 0.04 US06051GHX07 4.1 Oct 22, 2030 2.88
WALMART INC Consumer Cyclical Fixed Income 11051733.1 0.04 US931142EY50 6.18 Sep 09, 2032 4.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11047871.65 0.04 US913017CX53 12.84 Nov 16, 2048 4.63
HCA INC Consumer Non-Cyclical Fixed Income 11044903.96 0.04 US404121AK12 7.19 Sep 15, 2034 5.45
PHILLIPS 66 Energy Fixed Income 11036680.56 0.04 US718546AH74 10.18 May 01, 2042 5.88
DTE ENERGY COMPANY Electric Fixed Income 11029051.61 0.04 US233331BK28 3.41 Mar 01, 2029 5.1
HCA INC Consumer Non-Cyclical Fixed Income 11023906.14 0.04 US404119CQ00 6.3 Jun 01, 2033 5.5
NISOURCE INC Natural Gas Fixed Income 11010823.11 0.04 US65473PAL94 5.39 Feb 15, 2031 1.7
SHELL FINANCE US INC Energy Fixed Income 11006022.97 0.04 US822905AE56 12.65 May 10, 2046 4.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 11007375.49 0.04 US50540RBB78 7.41 Oct 01, 2034 4.8
WALMART INC Consumer Cyclical Fixed Income 10983389.04 0.04 US931142FD05 6.64 Apr 15, 2033 4.1
BROADCOM INC Technology Fixed Income 10972828.79 0.04 US11135FCF62 4.34 Apr 15, 2030 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 10969554.92 0.04 US036752BE23 13.6 Feb 15, 2055 5.7
NXP BV Technology Fixed Income 10952233.11 0.04 US62954HAY45 4.43 May 01, 2030 3.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 10949754.32 0.04 US00287YDS54 3.47 Mar 15, 2029 4.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10950173.52 0.04 US03040WBA27 5.85 Jun 01, 2032 4.45
ENERGY TRANSFER LP Energy Fixed Income 10947449.32 0.04 US29278NAG88 3.46 Apr 15, 2029 5.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10945697.64 0.04 US04316JAP49 13.54 Feb 15, 2055 5.55
MARATHON PETROLEUM CORP Energy Fixed Income 10942930.11 0.04 US56585ABK79 4.19 Mar 01, 2030 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 10937064.44 0.04 US907818FG88 15.96 Mar 20, 2060 3.84
ENBRIDGE INC Energy Fixed Income 10916365.92 0.04 US29250NAZ87 4.09 Nov 15, 2029 3.13
ONEOK INC Energy Fixed Income 10909144.0 0.04 US682680CF86 12.77 Nov 01, 2054 5.7
HCA INC Consumer Non-Cyclical Fixed Income 10910156.32 0.04 US404119BV04 11.76 Jun 15, 2047 5.5
TRUIST BANK Banking Fixed Income 10902561.53 0.04 US89788KAA43 4.5 Mar 11, 2030 2.25
HCA INC Consumer Non-Cyclical Fixed Income 10903740.01 0.04 US404119CK30 5.92 Mar 15, 2032 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 10904228.23 0.04 US437076BH45 12.7 Apr 01, 2046 4.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10899890.36 0.04 US125523CV04 6.88 Feb 15, 2034 5.25
ORACLE CORPORATION Technology Fixed Income 10894418.23 0.04 US68389XAE58 8.83 Apr 15, 2038 6.5
COMCAST CORPORATION Communications Fixed Income 10893108.18 0.04 US20030NCC39 12.94 Nov 01, 2047 3.97
CONOCOPHILLIPS CO Energy Fixed Income 10886854.28 0.04 US20826FBM77 13.52 Jan 15, 2055 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10875941.44 0.04 US29379VCH42 13.72 Feb 16, 2055 5.55
CROWN CASTLE INC Communications Fixed Income 10874197.7 0.04 US22822VAW19 5.44 Apr 01, 2031 2.1
APPLE INC Technology Fixed Income 10870310.08 0.04 US037833DW79 15.41 May 11, 2050 2.65
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 10866396.2 0.04 US86765BAV18 11.91 Oct 01, 2047 5.4
PHILLIPS 66 Energy Fixed Income 10867063.43 0.04 US718546AL86 11.33 Nov 15, 2044 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10867302.12 0.04 US60687YCZ07 2.83 Jul 06, 2029 5.78
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10867762.99 0.04 US055451BJ63 4.2 Feb 21, 2030 5.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 10863235.58 0.04 US14448CAR51 10.97 Apr 05, 2040 3.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 10851759.06 0.04 US00287YEA38 7.56 Mar 15, 2035 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10844258.55 0.04 US345397C684 4.0 Mar 06, 2030 7.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10842727.15 0.04 US718172CP24 4.6 May 01, 2030 2.1
FOX CORP Communications Fixed Income 10838194.69 0.04 US35137LAN55 6.47 Oct 13, 2033 6.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10830918.17 0.04 US50077LAZ94 13.03 Oct 01, 2049 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10824878.19 0.04 US89115A2Y74 3.55 Apr 05, 2029 4.99
WELLTOWER OP LLC Reits Fixed Income 10777129.47 0.04 US95040QAJ31 4.25 Jan 15, 2030 3.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10771000.33 0.04 US110122DY15 4.79 Feb 01, 2031 5.75
APPLE INC Technology Fixed Income 10756073.19 0.04 US037833EQ92 14.78 Aug 08, 2052 3.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10753722.29 0.04 US125523CL22 4.49 Mar 15, 2030 2.4
DIAMONDBACK ENERGY INC Energy Fixed Income 10746459.53 0.04 US25278XAR08 5.26 Mar 24, 2031 3.13
META PLATFORMS INC Communications Fixed Income 10737616.79 0.04 US30303M8N52 6.39 May 15, 2033 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10726172.04 0.04 US89115A2E11 5.93 Jun 08, 2032 4.46
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10723567.81 0.04 US89788MAM47 6.07 Jan 26, 2034 5.12
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10718390.67 0.04 US571748BG65 3.43 Mar 15, 2029 4.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10705740.9 0.04 US66989HAV06 7.55 Sep 18, 2034 4.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10697954.23 0.04 US42824CBW82 13.59 Oct 15, 2054 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 10690066.93 0.04 US91324PET57 14.59 Feb 15, 2063 6.05
BANK OF AMERICA CORP Banking Fixed Income 10685299.69 0.04 US06051GHV41 3.84 Jul 23, 2030 3.19
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10678250.72 0.04 US075887BX67 12.41 Jun 06, 2047 4.67
ABBVIE INC Consumer Non-Cyclical Fixed Income 10679820.71 0.04 US00287YCY32 7.69 Mar 15, 2035 4.55
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 10680140.32 0.04 US377373AH85 3.67 Jun 01, 2029 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10674435.96 0.04 US58933YBD67 3.41 Dec 10, 2028 1.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10672284.1 0.04 US00774MBM64 7.3 Sep 10, 2034 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 10666400.52 0.04 US023135CR56 6.16 Dec 01, 2032 4.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10660617.81 0.04 US532457CK20 3.39 Feb 09, 2029 4.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10656729.19 0.04 US21036PBE79 3.87 Aug 01, 2029 3.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10634029.91 0.04 US126650DU15 6.25 Feb 21, 2033 5.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10625126.83 0.04 US45866FAV67 3.64 Jun 15, 2029 4.35
CENTENE CORPORATION Insurance Fixed Income 10617467.65 0.04 US15135BAZ40 5.6 Aug 01, 2031 2.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 10613376.13 0.04 US713448FA19 5.46 Feb 25, 2031 1.4
VMWARE LLC Technology Fixed Income 10604435.11 0.04 US928563AL97 5.72 Aug 15, 2031 2.2
ENERGY TRANSFER LP Energy Fixed Income 10600253.3 0.04 US29273VBA70 7.12 Sep 01, 2034 5.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 10596515.95 0.04 US341081GG63 6.05 Feb 03, 2032 2.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10592547.0 0.04 US855244AW96 4.5 Mar 12, 2030 2.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10589305.79 0.04 US571903BG74 5.36 Apr 15, 2031 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 10586600.32 0.04 US437076CB65 4.54 Apr 15, 2030 2.7
DUKE ENERGY CORP Electric Fixed Income 10587214.55 0.04 US26441CBH79 4.64 Jun 01, 2030 2.45
INTEL CORPORATION Technology Fixed Income 10580125.59 0.04 US458140BG44 12.9 Dec 08, 2047 3.73
HSBC HOLDINGS PLC Banking Fixed Income 10576464.06 0.04 US404280ED71 3.38 Mar 04, 2030 5.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10576690.46 0.04 US532457CN68 15.74 Feb 09, 2064 5.1
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 10567278.89 0.04 US36962GXZ26 5.54 Mar 15, 2032 6.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10564400.67 0.04 US883556BZ47 4.08 Oct 01, 2029 2.6
PFIZER INC Consumer Non-Cyclical Fixed Income 10562270.87 0.04 US717081EW90 4.51 Apr 01, 2030 2.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10549589.87 0.04 US66989HAR93 4.87 Aug 14, 2030 2.2
REGAL REXNORD CORP Capital Goods Fixed Income 10534563.29 0.04 US758750AP89 6.16 Apr 15, 2033 6.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10530951.97 0.04 US110122EF17 3.4 Feb 22, 2029 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10522658.64 0.04 US438516CT12 13.96 Mar 01, 2054 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10503400.47 0.04 US532457CY24 14.17 Feb 12, 2055 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 10501183.39 0.04 US713448ES36 4.46 Mar 19, 2030 2.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10494894.72 0.04 US191216CT51 4.45 Mar 25, 2030 3.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 10492155.84 0.04 US341081GU57 7.02 Jun 15, 2034 5.3
HSBC HOLDINGS PLC Banking Fixed Income 10484674.45 0.04 US404280CY37 5.62 Nov 22, 2032 2.87
KROGER CO Consumer Non-Cyclical Fixed Income 10481693.53 0.04 US501044DX60 14.79 Sep 15, 2064 5.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 10479274.89 0.04 US832696AZ12 12.78 Nov 15, 2053 6.5
JPMORGAN CHASE & CO Banking Fixed Income 10475941.32 0.04 US46647PBN50 13.36 Apr 22, 2051 3.11
FLORIDA POWER & LIGHT CO Electric Fixed Income 10475120.77 0.04 US341081GY79 14.0 Mar 15, 2055 5.7
TEXAS INSTRUMENTS INC Technology Fixed Income 10472697.59 0.04 US882926AA67 15.33 May 18, 2063 5.05
PAYPAL HOLDINGS INC Technology Fixed Income 10460184.3 0.04 US70450YAH62 4.66 Jun 01, 2030 2.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10456605.49 0.04 US693475BR55 2.77 Jun 12, 2029 5.58
US BANCORP MTN Banking Fixed Income 10445703.34 0.04 US91159HJU59 7.21 Feb 12, 2036 5.42
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10435396.95 0.04 US60687YBL20 4.89 Sep 08, 2031 1.98
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10426420.92 0.04 US58933YAZ88 4.84 Jun 24, 2030 1.45
HOME DEPOT INC Consumer Cyclical Fixed Income 10427236.34 0.04 US437076DE95 7.14 Jun 25, 2034 4.95
ORACLE CORPORATION Technology Fixed Income 10419250.69 0.04 US68389XCH61 3.78 Nov 09, 2029 6.15
COMCAST CORPORATION Communications Fixed Income 10413535.95 0.04 US20030NDM02 5.26 Jan 15, 2031 1.95
INTEL CORPORATION Technology Fixed Income 10406276.0 0.04 US458140BJ82 13.77 Nov 15, 2049 3.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10401849.42 0.04 US571903BU68 8.54 Apr 15, 2037 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 10390674.66 0.04 US92343VFX73 5.1 Oct 30, 2030 1.68
AMGEN INC Consumer Non-Cyclical Fixed Income 10388360.16 0.04 US031162DB37 3.14 Aug 15, 2028 1.65
HSBC HOLDINGS PLC Banking Fixed Income 10381672.85 0.04 US404280EG03 4.86 May 17, 2032 5.73
JPMORGAN CHASE & CO Banking Fixed Income 10368384.63 0.04 US46625HLL23 11.83 Jun 01, 2045 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10367334.05 0.04 US718172DP15 5.4 Nov 01, 2031 4.75
WELLS FARGO BANK NA MTN Banking Fixed Income 10352439.59 0.04 US92976GAJ04 8.6 Jan 15, 2038 6.6
FIFTH THIRD BANCORP Banking Fixed Income 10353134.79 0.04 US316773DG20 3.7 Jul 28, 2030 4.77
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 10349978.7 0.04 US595017BE37 3.45 Mar 15, 2029 5.05
ACCENTURE CAPITAL INC Technology Fixed Income 10350745.15 0.04 US00440KAD54 7.51 Oct 04, 2034 4.5
NVIDIA CORPORATION Technology Fixed Income 10329365.68 0.04 US67066GAH74 14.67 Apr 01, 2050 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10330412.5 0.04 US345397G495 3.87 Nov 07, 2029 5.88
AON CORP Insurance Fixed Income 10330767.96 0.04 US037389BC65 3.56 May 02, 2029 3.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10331279.66 0.04 US958667AC17 4.2 Feb 01, 2030 4.05
VODAFONE GROUP PLC Communications Fixed Income 10324224.58 0.04 US92857WAQ33 8.38 Feb 27, 2037 6.15
KINDER MORGAN INC Energy Fixed Income 10325579.33 0.04 US49456BAR24 5.34 Feb 15, 2031 2.0
MPLX LP Energy Fixed Income 10325645.71 0.04 US55336VAT70 12.13 Feb 15, 2049 5.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 10314762.08 0.04 US345370CQ17 10.64 Jan 15, 2043 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10309890.18 0.04 US883556CL42 5.92 Oct 15, 2031 2.0
ORACLE CORPORATION Technology Fixed Income 10305557.0 0.04 US68389XAH89 9.3 Jul 08, 2039 6.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10293386.96 0.04 US37045XEV47 6.82 Apr 04, 2034 5.95
CONOCOPHILLIPS CO Energy Fixed Income 10291387.73 0.04 US20826FBF27 6.69 Sep 15, 2033 5.05
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 10292542.98 0.04 US913903AW04 4.98 Oct 15, 2030 2.65
APPLE INC Technology Fixed Income 10288679.11 0.04 US037833CD08 13.14 Aug 04, 2046 3.85
ENBRIDGE INC Energy Fixed Income 10286107.86 0.04 US29250NCB91 3.5 Apr 05, 2029 5.3
MICROSOFT CORPORATION Technology Fixed Income 10279081.63 0.04 US594918CA09 13.21 Feb 06, 2047 4.25
BANCO SANTANDER SA Banking Fixed Income 10280754.03 0.04 US05964HBD61 6.75 Mar 14, 2034 6.35
COMCAST CORPORATION Communications Fixed Income 10278077.02 0.04 US20030NDH17 10.73 Apr 01, 2040 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10278531.03 0.04 US110122DW58 14.62 Mar 15, 2052 3.7
CRH AMERICA FINANCE INC Capital Goods Fixed Income 10269796.43 0.04 US12636YAF97 7.32 Jan 09, 2035 5.5
WALMART INC Consumer Cyclical Fixed Income 10262662.4 0.04 US931142EC31 13.51 Jun 29, 2048 4.05
QUALCOMM INCORPORATED Technology Fixed Income 10259282.14 0.04 US747525BT99 13.16 May 20, 2053 6.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10253243.67 0.04 US10373QBV14 6.71 Sep 11, 2033 4.89
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 10249939.35 0.04 US585055BU98 12.2 Mar 15, 2045 4.63
T-MOBILE USA INC Communications Fixed Income 10243490.99 0.04 US87264ABS33 3.32 Feb 15, 2029 2.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10238699.18 0.04 US251526CW79 3.53 May 10, 2029 5.41
ENBRIDGE INC Energy Fixed Income 10232479.31 0.04 US29250NBZ78 12.52 Nov 15, 2053 6.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 10228299.17 0.04 US78016FZX58 6.32 Feb 01, 2033 5.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 10221723.85 0.04 US925650AH69 5.39 Nov 15, 2031 5.13
T-MOBILE USA INC Communications Fixed Income 10210313.92 0.04 US87264ADU60 13.76 Nov 15, 2055 5.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10211616.62 0.04 US50076QAE61 10.77 Jun 04, 2042 5.0
BANK OF AMERICA CORP Banking Fixed Income 10206997.05 0.04 US06051GKB40 13.37 Jul 21, 2052 2.97
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10207703.5 0.04 US89788MAQ50 2.98 Oct 30, 2029 7.16
BROADCOM INC Technology Fixed Income 10202865.65 0.04 US11135FCB58 4.24 Feb 15, 2030 4.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10203340.65 0.04 US50077LAM81 11.63 Jul 15, 2045 5.2
MORGAN STANLEY MTN Banking Fixed Income 10192222.24 0.04 US61747YEU55 5.81 Jul 20, 2033 4.89
MORGAN STANLEY Banking Fixed Income 10179981.97 0.04 US617446HD43 5.53 Apr 01, 2032 7.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10164872.22 0.04 US125523CF53 12.15 Jul 15, 2046 4.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 10157046.54 0.04 US00914AAS15 5.91 Jan 15, 2032 2.88
MICROSOFT CORPORATION Technology Fixed Income 10155396.52 0.04 US594918CF95 18.0 Mar 17, 2062 3.04
BANCO SANTANDER SA Banking Fixed Income 10152690.84 0.04 US05964HBK05 7.26 Jan 17, 2035 6.03
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 10150829.11 0.04 US23291KAH86 4.15 Nov 15, 2029 2.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10146143.84 0.04 US05526DCC74 7.68 Aug 15, 2035 5.63
MASTERCARD INC Technology Fixed Income 10148130.86 0.04 US57636QBC78 7.61 Jan 15, 2035 4.55
EATON CORPORATION Capital Goods Fixed Income 10143374.23 0.04 US278062AH73 6.54 Mar 15, 2033 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 10121435.34 0.04 US92343VCV45 8.3 Jan 15, 2036 4.27
HCA INC Consumer Non-Cyclical Fixed Income 10115907.68 0.04 US404119DC05 13.05 Mar 01, 2055 6.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 10110461.75 0.04 US89352HAD17 8.66 Oct 15, 2037 6.2
KLA CORP Technology Fixed Income 10111746.21 0.04 US482480AM29 13.7 Jul 15, 2052 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10107514.23 0.04 US05526DBY04 4.83 Feb 20, 2031 5.83
BERKSHIRE HATHAWAY INC Insurance Fixed Income 10107955.73 0.04 US084670BK32 11.68 Feb 11, 2043 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10108857.91 0.04 US478160CF96 9.22 Mar 03, 2037 3.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10109833.54 0.04 US863667BL41 4.18 Feb 10, 2030 4.85
INTEL CORPORATION Technology Fixed Income 10104871.22 0.04 US458140BR09 4.35 Mar 25, 2030 3.9
MICRON TECHNOLOGY INC Technology Fixed Income 10082720.95 0.04 US595112BQ52 4.17 Feb 15, 2030 4.66
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10060578.67 0.04 US110122DQ80 5.17 Nov 13, 2030 1.45
BOEING CO Capital Goods Fixed Income 10055263.35 0.04 US097023DC69 5.05 Feb 01, 2031 3.63
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 10046959.06 0.04 US345370CA64 4.93 Jul 16, 2031 7.45
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 10040348.16 0.04 US46590XAY22 6.26 Apr 01, 2033 5.75
NIKE INC Consumer Cyclical Fixed Income 10026526.82 0.04 US654106AK94 4.47 Mar 27, 2030 2.85
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 10020507.51 0.04 US83444MAS08 12.99 Apr 30, 2054 5.9
SIMON PROPERTY GROUP LP Reits Fixed Income 10010782.44 0.04 US828807DF17 4.05 Sep 13, 2029 2.45
JPMORGAN CHASE & CO Banking Fixed Income 10007728.13 0.04 US48126BAA17 10.64 Jan 06, 2042 5.4
ING GROEP NV Banking Fixed Income 10009127.69 0.04 US456837BR35 4.23 Mar 25, 2031 5.07
ROGERS COMMUNICATIONS INC Communications Fixed Income 10006431.72 0.04 US775109CH22 5.89 Mar 15, 2032 3.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9991223.98 0.04 US12189LBL45 14.12 Mar 15, 2055 5.5
HSBC HOLDINGS PLC Banking Fixed Income 9991998.41 0.04 US404280AQ21 11.41 Mar 14, 2044 5.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9992178.82 0.04 US45866FAN42 6.7 Sep 15, 2032 1.85
JPMORGAN CHASE & CO Banking Fixed Income 9988452.3 0.04 US46647PEQ54 3.98 Oct 22, 2030 4.6
COMCAST CORPORATION Communications Fixed Income 9990065.16 0.04 US20030NCZ24 14.15 Feb 01, 2050 3.45
BARCLAYS PLC Banking Fixed Income 9980241.46 0.04 US06738ECU73 3.82 Sep 10, 2030 4.94
3M CO Capital Goods Fixed Income 9975573.2 0.04 US88579YBJ91 4.01 Aug 26, 2029 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 9976570.06 0.04 US91324PBK75 8.65 Feb 15, 2038 6.88
ING GROEP NV Banking Fixed Income 9966558.97 0.04 US456837BH52 6.34 Sep 11, 2034 6.11
INTEL CORPORATION Technology Fixed Income 9967108.4 0.04 US458140CB48 13.09 Aug 05, 2052 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9968255.33 0.04 US29379VBX01 4.33 Jan 31, 2030 2.8
COMCAST CORPORATION Communications Fixed Income 9961934.59 0.04 US20030NCU37 4.76 Oct 15, 2030 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9951437.38 0.04 US606822DE19 3.52 Apr 17, 2030 5.26
ROYAL BANK OF CANADA MTN Banking Fixed Income 9921452.62 0.04 US78016EYH43 5.85 Nov 03, 2031 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 9914924.83 0.04 US91324PFB31 7.1 Apr 15, 2034 5.0
LAM RESEARCH CORPORATION Technology Fixed Income 9902789.73 0.04 US512807AV02 4.75 Jun 15, 2030 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9888764.06 0.04 US86562MCS70 6.13 Jan 13, 2033 5.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 9885698.7 0.04 US91324PFG28 4.12 Jan 15, 2030 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9886288.07 0.04 US718172AC39 8.75 May 16, 2038 6.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9887551.1 0.04 US10373QBP46 15.02 Jun 04, 2051 2.94
BANCO SANTANDER SA Banking Fixed Income 9883224.81 0.04 US05964HAY18 3.07 Nov 07, 2028 6.61
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9883513.14 0.04 US478160CU63 3.59 Jun 01, 2029 4.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9881605.37 0.04 US37045XCY04 4.54 Jun 21, 2030 3.6
META PLATFORMS INC Communications Fixed Income 9866973.5 0.04 US30303M8K14 15.69 Aug 15, 2062 4.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 9868265.02 0.04 US341081GT84 3.57 Jun 15, 2029 5.15
BANCO SANTANDER SA Banking Fixed Income 9858734.27 0.04 US05971KAG40 5.03 Dec 03, 2030 2.75
FOX CORP Communications Fixed Income 9849901.06 0.04 US35137LAJ44 9.25 Jan 25, 2039 5.48
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9841729.55 0.04 US161175BV50 13.56 Apr 01, 2051 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9842777.58 0.04 US38141GA534 6.4 Oct 24, 2034 6.56
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9818858.75 0.04 US02209SAV51 12.7 Sep 16, 2046 3.88
WILLIAMS COMPANIES INC Energy Fixed Income 9815141.62 0.04 US969457CP37 7.38 Mar 15, 2035 5.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9806523.88 0.04 US369550BM97 4.39 Apr 01, 2030 3.63
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9802891.75 0.04 US874060AY21 11.19 Jul 09, 2040 3.02
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9803977.27 0.04 US45866FAK03 4.73 Jun 15, 2030 2.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9797665.97 0.04 US02209SBJ15 4.44 May 06, 2030 3.4
BANK OF NOVA SCOTIA MTN Banking Fixed Income 9792728.49 0.04 US06417XAP69 4.19 Feb 01, 2030 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 9784492.63 0.04 US031162CW82 5.31 Feb 25, 2031 2.3
SALESFORCE INC Technology Fixed Income 9778591.42 0.04 US79466LAL80 15.43 Jul 15, 2051 2.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 9774034.75 0.04 US760759BB57 3.51 Apr 01, 2029 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9769540.6 0.04 US37045XEG79 4.22 Apr 06, 2030 5.85
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9765882.05 0.04 US863667AY70 4.75 Jun 15, 2030 1.95
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 9759317.66 0.04 US30212PAR64 4.32 Feb 15, 2030 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9756257.67 0.04 US24422EXX20 5.47 Sep 08, 2031 4.4
HUNTINGTON BANCSHARES INC Banking Fixed Income 9747197.97 0.04 US446150BD56 6.51 Feb 02, 2035 5.71
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9749112.54 0.04 US449276AG99 13.68 Feb 05, 2054 5.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 9739310.8 0.04 US911312CE45 13.53 May 22, 2054 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9739536.8 0.04 US548661DU82 4.33 Apr 15, 2030 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9740040.26 0.04 US37045VAK61 7.68 Apr 01, 2036 6.6
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9740986.06 0.04 US78081BAK98 5.03 Sep 02, 2030 2.2
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 9734690.3 0.04 US83007CAE21 7.18 Oct 01, 2034 5.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 9728340.99 0.04 US92343VER15 3.13 Sep 21, 2028 4.33
VISA INC Technology Fixed Income 9728884.87 0.04 US92826CAN20 5.49 Feb 15, 2031 1.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9721340.15 0.04 US054989AD07 12.35 Aug 02, 2053 7.08
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9706222.94 0.04 US438516BZ80 4.71 Jun 01, 2030 1.95
SHELL FINANCE US INC Energy Fixed Income 9706451.14 0.04 US822905AG05 14.68 Apr 06, 2050 3.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 9702966.93 0.04 US89157XAC56 15.05 Apr 05, 2064 5.64
APPLE INC Technology Fixed Income 9700531.35 0.04 US037833EK23 15.9 Aug 05, 2051 2.7
SANDS CHINA LTD Consumer Cyclical Fixed Income 9696656.85 0.03 US80007RAE53 2.89 Aug 08, 2028 5.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9691007.55 0.03 US60687YAT64 3.06 Sep 11, 2029 4.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9684232.7 0.03 US874060AZ95 14.51 Jul 09, 2050 3.17
WALMART INC Consumer Cyclical Fixed Income 9680524.57 0.03 US931142CK74 8.59 Aug 15, 2037 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 9682195.2 0.03 US91324PDL31 13.01 Jun 15, 2048 4.25
CROWN CASTLE INC Communications Fixed Income 9678926.23 0.03 US22822VAT89 5.21 Jan 15, 2031 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 9675225.5 0.03 US03027XBC39 4.73 Jun 15, 2030 2.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9677458.02 0.03 US126650DN71 4.95 Aug 21, 2030 1.75
WALMART INC Consumer Cyclical Fixed Income 9677462.69 0.03 US931142CB75 7.93 Sep 01, 2035 5.25
APPLE INC Technology Fixed Income 9672917.98 0.03 US037833EE62 12.14 Feb 08, 2041 2.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 9673169.53 0.03 US701094AS32 3.88 Sep 15, 2029 4.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9666481.21 0.03 US21871XAH26 5.93 Apr 05, 2032 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9661203.1 0.03 US126650DQ03 5.39 Feb 28, 2031 1.88
METLIFE INC Insurance Fixed Income 9654219.03 0.03 US59156RCE62 6.46 Jul 15, 2033 5.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 9652475.52 0.03 US775109DF56 6.85 Feb 15, 2034 5.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9649872.72 0.03 US65535HAY53 3.04 Jul 14, 2028 2.17
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9642393.6 0.03 US126650ED80 6.86 Jun 01, 2034 5.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9644181.38 0.03 US191216DE73 5.53 Mar 15, 2031 1.38
ENERGY TRANSFER LP Energy Fixed Income 9639447.69 0.03 US29273VBB53 12.79 Sep 01, 2054 6.05
JPMORGAN CHASE & CO Banking Fixed Income 9636079.86 0.03 US46625HHV50 10.28 Oct 15, 2040 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9634568.74 0.03 US548661DQ70 12.68 May 03, 2047 4.05
MPLX LP Energy Fixed Income 9631186.74 0.03 US55336VBY56 7.5 Apr 01, 2035 5.4
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 9632213.48 0.03 US89153VAQ23 3.45 Feb 19, 2029 3.46
BROADCOM INC 144A Technology Fixed Income 9622398.25 0.03 US11135FBG54 14.28 Feb 15, 2051 3.75
BARCLAYS PLC Banking Fixed Income 9623669.2 0.03 US06738EBM66 4.58 Jun 24, 2031 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9623958.65 0.03 US693475BW41 6.54 Jan 22, 2035 5.68
COOPERATIEVE RABOBANK UA Banking Fixed Income 9624298.0 0.03 US21684AAB26 10.87 Dec 01, 2043 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9621557.53 0.03 US10373QBG47 14.8 Feb 24, 2050 3.0
T-MOBILE USA INC Communications Fixed Income 9607686.19 0.03 US87264ADE29 3.31 Jan 15, 2029 4.85
AUTOZONE INC Consumer Cyclical Fixed Income 9601789.73 0.03 US053332AZ56 4.39 Apr 15, 2030 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 9599453.3 0.03 US91324PDX78 4.67 May 15, 2030 2.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9592232.58 0.03 US718172CS62 5.09 Nov 01, 2030 1.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9586395.49 0.03 US125523CU21 5.01 May 15, 2031 5.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9587577.65 0.03 US58933YBF16 15.63 Dec 10, 2051 2.75
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 9584082.89 0.03 US857449AE22 4.01 Nov 23, 2029 4.78
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 9582977.07 0.03 US16412XAJ46 3.97 Nov 15, 2029 3.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9583319.15 0.03 US37045XFB73 4.04 Jan 07, 2030 5.35
EQUINIX INC Technology Fixed Income 9573741.22 0.03 US29444UBU97 5.96 Apr 15, 2032 3.9
BARCLAYS PLC Banking Fixed Income 9571338.73 0.03 US06738EAJ47 11.85 Aug 17, 2045 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 9565026.89 0.03 US713448GC65 7.55 Feb 07, 2035 5.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9559922.83 0.03 US45866FAX24 13.6 Jun 15, 2052 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9552533.19 0.03 US58013MFK53 14.05 Sep 01, 2049 3.63
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 9549150.65 0.03 US009158BH84 3.39 Feb 08, 2029 4.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9549901.47 0.03 US191216DS69 13.97 May 13, 2054 5.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9540494.77 0.03 US532457CS55 14.31 Aug 14, 2054 5.05
ORACLE CORPORATION Technology Fixed Income 9536473.06 0.03 US68389XBE40 7.87 May 15, 2035 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 9534876.05 0.03 US713448EZ78 4.67 May 01, 2030 1.63
UNION PACIFIC CORPORATION Transportation Fixed Income 9531261.82 0.03 US907818GG79 7.54 Feb 20, 2035 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9532336.45 0.03 US65339KCP30 6.31 Feb 28, 2033 5.05
T-MOBILE USA INC Communications Fixed Income 9528735.06 0.03 US87264ADB89 13.32 Jan 15, 2054 5.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9523308.3 0.03 US902494BH59 12.65 Sep 28, 2048 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9523945.72 0.03 US126650DY37 6.34 Jun 01, 2033 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9520432.19 0.03 US02665WFL00 5.22 Jul 10, 2031 5.05
KENVUE INC Consumer Non-Cyclical Fixed Income 9495604.96 0.03 US49177JAP75 14.04 Mar 22, 2053 5.05
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 9497091.74 0.03 US89417EAD13 8.45 Jun 15, 2037 6.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9491909.0 0.03 US110122EC85 14.41 Nov 15, 2063 6.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9487362.77 0.03 US60687YAX76 3.81 Jul 16, 2030 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 9487372.09 0.03 US91324PED06 5.45 May 15, 2031 2.3
DIAMONDBACK ENERGY INC Energy Fixed Income 9488127.08 0.03 US25278XAV10 6.13 Mar 15, 2033 6.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9483902.46 0.03 US65535HBA68 5.92 Jan 22, 2032 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9484250.33 0.03 US89236TGY55 4.47 Apr 01, 2030 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 9482058.36 0.03 US437076AV48 10.17 Apr 01, 2041 5.95
RELX CAPITAL INC Technology Fixed Income 9479903.04 0.03 US74949LAC63 3.48 Mar 18, 2029 4.0
ORACLE CORPORATION Technology Fixed Income 9476537.63 0.03 US68389XCV55 14.7 Sep 27, 2064 5.5
DELL INTERNATIONAL LLC Technology Fixed Income 9477835.61 0.03 US24703TAJ51 7.42 Jul 15, 2036 8.1
CRH SMW FINANCE DAC Capital Goods Fixed Income 9467461.09 0.03 US12704PAA66 3.54 May 21, 2029 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 9462095.86 0.03 US031162CD02 12.74 Jun 15, 2048 4.56
BARCLAYS PLC Banking Fixed Income 9459574.71 0.03 US06738EAV74 12.28 Jan 10, 2047 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9457597.02 0.03 US86562MDP23 7.07 Jul 09, 2034 5.56
MASTERCARD INC Technology Fixed Income 9450521.31 0.03 US57636QBB95 5.66 Jan 15, 2032 4.35
KINDER MORGAN INC MTN Energy Fixed Income 9448779.11 0.03 US28368EAE68 5.25 Jan 15, 2032 7.75
COMCAST CORPORATION Communications Fixed Income 9442399.03 0.03 US20030NDA63 4.35 Feb 01, 2030 2.65
HOME DEPOT INC Consumer Cyclical Fixed Income 9444037.11 0.03 US437076DC30 3.66 Jun 25, 2029 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9439177.09 0.03 US532457CZ98 15.61 Feb 12, 2065 5.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9434315.9 0.03 US126650DV97 12.97 Feb 21, 2053 5.63
AMAZON.COM INC Consumer Cyclical Fixed Income 9428256.44 0.03 US023135CC87 16.9 May 12, 2061 3.25
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 9427163.52 0.03 US75886FAE79 5.02 Sep 15, 2030 1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 9427309.1 0.03 US63253QAL86 4.14 Jan 14, 2030 4.9
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 9421191.08 0.03 US053015AF05 5.05 Sep 01, 2030 1.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 9421569.28 0.03 US53944YAU73 5.83 Aug 11, 2033 4.98
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 9415056.94 0.03 US134429BP34 6.93 Mar 21, 2034 5.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9416574.54 0.03 US808513BS37 5.45 May 13, 2031 2.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9407529.59 0.03 US174610BJ37 4.16 Mar 05, 2031 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9408427.35 0.03 US29379VBA08 11.59 Mar 15, 2044 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 9403820.65 0.03 US06051GHU67 9.69 Apr 23, 2040 4.08
FIFTH THIRD BANCORP Banking Fixed Income 9404960.57 0.03 US316773DL15 4.75 Jan 29, 2032 5.63
AMGEN INC Consumer Non-Cyclical Fixed Income 9400681.12 0.03 US031162CS70 14.38 Feb 21, 2050 3.38
CONOCOPHILLIPS CO Energy Fixed Income 9401504.1 0.03 US20826FBE51 13.29 May 15, 2053 5.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9392972.84 0.03 US10373QBQ29 16.39 Feb 08, 2061 3.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 9386061.05 0.03 US446150BC73 2.93 Aug 21, 2029 6.21
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9379497.65 0.03 US494550AW68 8.43 Jan 15, 2038 6.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9375663.29 0.03 US606822CX09 6.14 Feb 22, 2034 5.44
ORACLE CORPORATION Technology Fixed Income 9375828.22 0.03 US68389XCZ69 5.56 Feb 03, 2032 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9375944.0 0.03 US345397G560 7.0 Feb 07, 2035 6.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9368488.61 0.03 US76720AAT34 5.71 Mar 14, 2032 5.0
VODAFONE GROUP PLC Communications Fixed Income 9363270.63 0.03 US92857WBM10 12.31 May 30, 2048 5.25
HCA INC Consumer Non-Cyclical Fixed Income 9351208.9 0.03 US404119CU12 6.91 Apr 01, 2034 5.6
MPLX LP Energy Fixed Income 9352236.32 0.03 US55336VBQ23 4.81 Aug 15, 2030 2.65
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 9347173.8 0.03 US89153VAT61 4.27 Jan 10, 2030 2.83
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 9342378.41 0.03 US88731EAJ91 5.99 Jul 15, 2033 8.38
JPMORGAN CHASE & CO Banking Fixed Income 9342405.62 0.03 US46647PAN69 12.37 Jan 23, 2049 3.9
ANALOG DEVICES INC Technology Fixed Income 9337774.24 0.03 US032654AU97 3.27 Oct 01, 2028 1.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9338850.04 0.03 US375558BG78 7.96 Sep 01, 2035 4.6
METLIFE INC Insurance Fixed Income 9335198.13 0.03 US59156RAM07 7.56 Jun 15, 2035 5.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9332124.89 0.03 US674599EJ04 3.73 Aug 01, 2029 5.2
EQUINIX INC Technology Fixed Income 9330753.22 0.03 US29444UBH86 4.8 Jul 15, 2030 2.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9325657.31 0.03 US37045XDS27 5.85 Jan 12, 2032 3.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9320265.54 0.03 US478160DJ00 4.24 Mar 01, 2030 4.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9321861.7 0.03 US539830BN88 14.44 Sep 15, 2052 4.09
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9315754.41 0.03 US02209SBM44 11.09 Feb 04, 2041 3.4
WESTPAC BANKING CORP Banking Fixed Income 9315889.85 0.03 US961214FT56 3.58 Apr 16, 2029 5.05
KENVUE INC Consumer Non-Cyclical Fixed Income 9313898.58 0.03 US49177JAH59 4.24 Mar 22, 2030 5.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9310648.05 0.03 US174610AT28 4.45 Apr 30, 2030 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 9307351.31 0.03 US031162DH07 3.85 Aug 18, 2029 4.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 9296634.53 0.03 US11271LAE20 4.36 Apr 15, 2030 4.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9293518.71 0.03 US58933YBK01 6.5 May 17, 2033 4.5
MICROSOFT CORPORATION Technology Fixed Income 9291596.31 0.03 US594918BL72 12.46 Nov 03, 2045 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 9288914.33 0.03 US713448FS27 6.41 Feb 15, 2033 4.45
VISA INC Technology Fixed Income 9279882.8 0.03 US92826CAQ50 16.83 Aug 15, 2050 2.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9280459.78 0.03 US718172CX57 5.91 Nov 17, 2032 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9268260.14 0.03 US65339KDL17 7.45 Mar 15, 2035 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9264862.74 0.03 US694308KU01 7.36 Mar 01, 2035 5.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9259755.45 0.03 US89114TZV78 6.02 Mar 10, 2032 3.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9260367.0 0.03 US693475BJ30 5.88 Oct 28, 2033 6.04
MARATHON PETROLEUM CORP Energy Fixed Income 9244313.8 0.03 US56585AAF93 9.66 Mar 01, 2041 6.5
PACIFICORP Electric Fixed Income 9244517.24 0.03 US695114DA39 13.22 May 15, 2054 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 9240952.9 0.03 US023135CA22 11.73 May 12, 2041 2.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9242512.05 0.03 US126650DW70 3.34 Jan 30, 2029 5.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 9239392.52 0.03 US009158BC97 4.64 May 15, 2030 2.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9228768.94 0.03 US161175CK86 12.76 Apr 01, 2053 5.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9228974.75 0.03 US04316JAL35 4.04 Dec 15, 2029 4.85
AMAZON.COM INC Consumer Cyclical Fixed Income 9223524.0 0.03 US023135BU94 17.55 Jun 03, 2060 2.7
COMCAST CORPORATION Communications Fixed Income 9222177.52 0.03 US20030NDG34 4.42 Apr 01, 2030 3.4
ROPER TECHNOLOGIES INC Technology Fixed Income 9222338.24 0.03 US776743AF34 3.03 Sep 15, 2028 4.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9222826.65 0.03 US532457CG18 14.13 Feb 27, 2053 4.88
HESS CORP Energy Fixed Income 9208203.65 0.03 US42809HAD98 10.22 Feb 15, 2041 5.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9208326.49 0.03 US694308JJ74 13.91 Aug 01, 2050 3.5
MASTERCARD INC Technology Fixed Income 9201817.83 0.03 US57636QAZ72 7.03 May 09, 2034 4.88
MICRON TECHNOLOGY INC Technology Fixed Income 9202773.92 0.03 US595112CB74 6.5 Sep 15, 2033 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 9197949.22 0.03 US91324PEQ19 4.12 Feb 15, 2030 5.3
DELL INTERNATIONAL LLC Technology Fixed Income 9192167.07 0.03 US24703TAG13 3.82 Oct 01, 2029 5.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9192281.03 0.03 US502431AQ20 6.49 Jul 31, 2033 5.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9184378.6 0.03 US674599EL59 7.16 Oct 01, 2034 5.55
ENERGY TRANSFER LP Energy Fixed Income 9179587.83 0.03 US29273VAY65 6.83 May 15, 2034 5.55
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9177653.24 0.03 US98956PAV40 5.83 Nov 24, 2031 2.6
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9162782.37 0.03 US494368CB71 4.43 Mar 26, 2030 3.1
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 9162800.4 0.03 US11133TAE38 5.36 May 01, 2031 2.6
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 9155764.71 0.03 US472140AA00 7.36 Apr 20, 2035 5.95
PFIZER INC Consumer Non-Cyclical Fixed Income 9151993.08 0.03 US717081ET61 3.51 Mar 15, 2029 3.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 9150106.87 0.03 US341081GQ46 6.42 May 15, 2033 4.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9129919.87 0.03 US37045XDP87 3.27 Oct 15, 2028 2.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9125830.13 0.03 US478160BV55 13.21 Mar 01, 2046 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9126062.82 0.03 US38141GCU67 6.18 Feb 15, 2033 6.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 9126099.81 0.03 US713448FE31 5.94 Oct 21, 2031 1.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9122610.25 0.03 US046353AT52 3.31 Jan 17, 2029 4.0
AT&T INC Communications Fixed Income 9115462.04 0.03 US00206RBH49 11.31 Dec 15, 2042 4.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9114278.15 0.03 US126650EB25 3.55 Jun 01, 2029 5.4
WILLIAMS COMPANIES INC Energy Fixed Income 9110608.37 0.03 US88339WAB28 3.46 Mar 15, 2029 4.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9107734.01 0.03 US822582AN22 10.01 Mar 25, 2040 5.5
PACIFICORP Electric Fixed Income 9106446.1 0.03 US695114DD77 6.82 Feb 15, 2034 5.45
INTEL CORPORATION Technology Fixed Income 9102203.89 0.03 US458140CF51 4.13 Feb 10, 2030 5.13
GLOBAL PAYMENTS INC Technology Fixed Income 9093775.68 0.03 US37940XAD49 4.53 May 15, 2030 2.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9091240.33 0.03 US904764AH00 5.99 Nov 15, 2032 5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9088545.61 0.03 US65339KDJ60 4.23 Mar 15, 2030 5.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9089069.99 0.03 US00774MAZ86 11.31 Oct 29, 2041 3.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9085729.66 0.03 US539830BL23 12.21 May 15, 2046 4.7
CARRIER GLOBAL CORP Capital Goods Fixed Income 9080416.7 0.03 US14448CAQ78 4.38 Feb 15, 2030 2.72
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9071643.18 0.03 US375558AS26 10.31 Dec 01, 2041 5.65
HALLIBURTON COMPANY Energy Fixed Income 9068779.94 0.03 US406216AY74 9.07 Sep 15, 2039 7.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9069050.37 0.03 US606822DH40 7.13 Jan 16, 2036 5.57
BANCO SANTANDER SA Banking Fixed Income 9069210.11 0.03 US05971KAC36 3.8 Jun 27, 2029 3.31
COMCAST CORPORATION Communications Fixed Income 9052054.79 0.03 US20030NCJ81 9.58 Mar 01, 2038 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 9049774.23 0.03 US92343VFV18 16.73 Nov 20, 2060 3.0
QUALCOMM INCORPORATED Technology Fixed Income 9050120.36 0.03 US747525AV54 12.72 May 20, 2047 4.3
LOCKHEED MARTIN CORP Capital Goods Fixed Income 9041506.77 0.03 US539830BB41 11.59 Dec 15, 2042 4.07
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9028581.47 0.03 US00846UAN19 5.35 Mar 12, 2031 2.3
DOMINION ENERGY INC Electric Fixed Income 9016919.29 0.03 US25746UDW62 4.49 Jun 15, 2030 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9016929.18 0.03 US345397D674 6.14 Nov 07, 2033 7.12
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9017015.0 0.03 US04316JAN90 7.45 Feb 15, 2035 5.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9013805.16 0.03 US110122DL93 12.9 Feb 20, 2048 4.55
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 9010067.75 0.03 US136385AL51 8.74 Mar 15, 2038 6.25
COMCAST CORPORATION Communications Fixed Income 9002505.34 0.03 US20030NCY58 10.63 Nov 01, 2039 3.25
APPLE INC Technology Fixed Income 8988782.46 0.03 US037833AT77 11.97 May 06, 2044 4.45
MARVELL TECHNOLOGY INC Technology Fixed Income 8986766.46 0.03 US573874AJ32 5.34 Apr 15, 2031 2.95
MPLX LP Energy Fixed Income 8982262.74 0.03 US55336VBT61 13.11 Mar 14, 2052 4.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8980839.68 0.03 US871829BN62 12.22 Apr 01, 2050 6.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8978900.78 0.03 US75513EAD31 4.74 Jul 01, 2030 2.25
WILLIAMS COMPANIES INC Energy Fixed Income 8975749.92 0.03 US969457BX79 4.85 Nov 15, 2030 3.5
BOEING CO Capital Goods Fixed Income 8966937.92 0.03 US097023DR39 4.81 May 01, 2031 6.39
HSBC HOLDINGS PLC Banking Fixed Income 8959952.1 0.03 US404280EE54 6.65 Mar 04, 2035 5.72
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 8961849.24 0.03 US205887CD22 9.1 Nov 01, 2038 5.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 8958228.57 0.03 US8935268Z94 8.68 Jan 15, 2039 7.63
ONEOK INC Energy Fixed Income 8951675.99 0.03 US682680CD39 5.47 Oct 15, 2031 4.75
COMCAST CORPORATION Communications Fixed Income 8940052.26 0.03 US20030NEK37 13.41 Jun 01, 2054 5.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8936076.93 0.03 US60687YBH18 4.71 Jul 10, 2031 2.2
NXP BV Technology Fixed Income 8934460.97 0.03 US62954HAJ77 6.04 Feb 15, 2032 2.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8930722.09 0.03 US438516CK03 6.29 Feb 15, 2033 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8927306.98 0.03 US29379VBC63 11.68 Feb 15, 2045 5.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8925694.87 0.03 US13645RBF01 5.88 Dec 02, 2031 2.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8921292.12 0.03 US37045XFC56 7.17 Jan 07, 2035 5.9
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 8923503.19 0.03 US03770DAB91 3.43 Apr 13, 2029 6.9
MPLX LP Energy Fixed Income 8910791.22 0.03 US55336VAN01 12.5 Apr 15, 2048 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8911613.66 0.03 US65339KCU25 6.95 Mar 15, 2034 5.25
MICRON TECHNOLOGY INC Technology Fixed Income 8902826.05 0.03 US595112CD31 4.79 Jan 15, 2031 5.3
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 8898346.57 0.03 US205887CC49 3.04 Nov 01, 2028 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8898564.82 0.03 US86562MDU18 7.36 Jan 15, 2035 5.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8884111.33 0.03 US02209SBL60 6.05 Feb 04, 2032 2.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 8880964.26 0.03 US713448FX12 3.74 Jul 17, 2029 4.5
BARCLAYS PLC Banking Fixed Income 8874805.46 0.03 US06738ECK91 2.99 Sep 13, 2029 6.49
WORKDAY INC Technology Fixed Income 8876592.11 0.03 US98138HAJ05 5.94 Apr 01, 2032 3.8
SOUTHERN COMPANY (THE) Electric Fixed Income 8872333.74 0.03 US842587DR51 6.34 Jun 15, 2033 5.2
PFIZER INC Consumer Non-Cyclical Fixed Income 8868805.98 0.03 US717081FB45 5.81 Aug 18, 2031 1.75
KINDER MORGAN INC Energy Fixed Income 8865797.03 0.03 US494553AD27 3.34 Feb 01, 2029 5.0
WALT DISNEY CO Communications Fixed Income 8866925.26 0.03 US254687DZ66 7.2 Dec 15, 2034 6.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8863250.6 0.03 US822582CB65 3.15 Nov 13, 2028 3.88
REALTY INCOME CORPORATION Reits Fixed Income 8854182.79 0.03 US756109CG72 6.9 Feb 15, 2034 5.13
CATERPILLAR INC Capital Goods Fixed Income 8850654.82 0.03 US149123CH22 4.53 Apr 09, 2030 2.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8851325.2 0.03 US694308KM84 6.15 Jun 15, 2033 6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8848345.99 0.03 US65339KCT51 3.46 Mar 15, 2029 4.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8845257.95 0.03 US45866FBA12 5.08 Jun 15, 2031 5.25
VALERO ENERGY CORPORATION Energy Fixed Income 8845717.04 0.03 US91913YAL48 8.2 Jun 15, 2037 6.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8846149.62 0.03 US29379VCG68 7.56 Feb 15, 2035 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 8841152.6 0.03 US031162CR97 10.98 Feb 21, 2040 3.15
META PLATFORMS INC Communications Fixed Income 8839717.41 0.03 US30303M8T23 5.34 Aug 15, 2031 4.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8833695.99 0.03 US251526CY36 6.92 Sep 11, 2035 5.4
CATERPILLAR INC Capital Goods Fixed Income 8835023.07 0.03 US149123CB51 11.77 Aug 15, 2042 3.8
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8832176.26 0.03 US46590XAP15 6.1 May 15, 2032 3.0
DIAMONDBACK ENERGY INC Energy Fixed Income 8827476.11 0.03 US25278XBA63 13.14 Apr 18, 2054 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8822317.38 0.03 US24422EXT18 3.65 Jun 11, 2029 4.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 8813237.88 0.03 US911312CA23 13.77 Mar 03, 2053 5.05
TARGA RESOURCES CORP Energy Fixed Income 8813364.45 0.03 US87612GAK76 7.38 Feb 15, 2035 5.5
ROPER TECHNOLOGIES INC Technology Fixed Income 8799614.32 0.03 US776743AL02 5.38 Feb 15, 2031 1.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8800346.23 0.03 US00774MAY12 7.17 Oct 29, 2033 3.4
INTEL CORPORATION Technology Fixed Income 8788916.42 0.03 US458140CK47 13.84 Feb 10, 2063 5.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8786143.28 0.03 US674599DL68 10.76 Mar 15, 2046 6.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8780330.2 0.03 US055451BE76 6.63 Sep 08, 2033 5.25
S&P GLOBAL INC Technology Fixed Income 8779554.01 0.03 US78409VBG86 3.5 May 01, 2029 4.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 8774653.73 0.03 US92556VAF31 12.63 Jun 22, 2050 4.0
ENERGY TRANSFER LP Energy Fixed Income 8774806.28 0.03 US29273VAZ31 3.65 Jul 01, 2029 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 8774828.8 0.03 US907818GH52 13.89 Dec 01, 2054 5.6
MICROSOFT CORPORATION Technology Fixed Income 8768961.24 0.03 US594918BS26 8.94 Aug 08, 2036 3.45
NVIDIA CORPORATION Technology Fixed Income 8767965.77 0.03 US67066GAN43 5.59 Jun 15, 2031 2.0
NEWMONT CORPORATION Basic Industry Fixed Income 8765830.74 0.03 US65163LAR06 6.93 Mar 15, 2034 5.35
ORACLE CORPORATION Technology Fixed Income 8760641.48 0.03 US68389XDC65 14.39 Aug 03, 2065 6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8762647.07 0.03 US65339KBW99 2.96 Jun 15, 2028 1.9
APPLE INC Technology Fixed Income 8758552.42 0.03 US037833EA41 18.45 Aug 20, 2060 2.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8755746.69 0.03 US74432QCK94 7.57 Mar 14, 2035 5.2
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8752779.82 0.03 US16411QAS03 6.98 Aug 15, 2034 5.75
JPMORGAN CHASE & CO Banking Fixed Income 8738877.05 0.03 US46647PBV76 11.01 Nov 19, 2041 2.52
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8733448.04 0.03 US75513ECS81 13.59 Feb 27, 2053 5.38
COMCAST CORPORATION Communications Fixed Income 8735379.47 0.03 US20030NBU46 13.21 Jul 15, 2046 3.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8724131.87 0.03 US10373QBZ28 3.89 Oct 17, 2029 4.97
TARGA RESOURCES CORP Energy Fixed Income 8702343.65 0.03 US87612GAF81 6.71 Mar 30, 2034 6.5
RELX CAPITAL INC Technology Fixed Income 8703899.86 0.03 US74949LAD47 4.53 May 22, 2030 3.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8692404.99 0.03 US10373QBN97 15.07 Nov 10, 2050 2.77
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8688655.68 0.03 US00440EAW75 12.28 Nov 03, 2045 4.35
CONOCOPHILLIPS CO Energy Fixed Income 8680576.46 0.03 US20826FBD78 15.68 Mar 15, 2062 4.03
VERIZON COMMUNICATIONS INC Communications Fixed Income 8682131.49 0.03 US92343VGW81 13.73 Feb 23, 2054 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8675144.04 0.03 US606822BC70 3.11 Sep 11, 2028 4.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8676744.11 0.03 US45866FAH73 13.35 Sep 21, 2048 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8672608.05 0.03 US58933YBG98 17.22 Dec 10, 2061 2.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8670120.33 0.03 US10373QBR02 11.58 Jun 17, 2041 3.06
APPLE INC Technology Fixed Income 8655955.68 0.03 US037833DQ02 15.03 Sep 11, 2049 2.95
ATHENE HOLDING LTD Insurance Fixed Income 8653049.0 0.03 US04686JAH41 12.87 Apr 01, 2054 6.25
ING GROEP NV Banking Fixed Income 8654408.55 0.03 US456837BL64 3.45 Mar 19, 2030 5.34
TARGA RESOURCES PARTNERS LP Energy Fixed Income 8654909.47 0.03 US87612BBS07 3.78 Feb 01, 2031 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8648856.38 0.03 US532457CM85 14.23 Feb 09, 2054 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8642255.66 0.03 US606822BK96 10.39 Jul 18, 2039 3.75
US BANCORP MTN Banking Fixed Income 8642881.2 0.03 US91159HJS04 3.71 Jul 23, 2030 5.1
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8632595.04 0.03 US90353TAQ31 13.77 Sep 15, 2054 5.35
CHEVRON USA INC Energy Fixed Income 8626495.75 0.03 US166756BD74 4.35 Apr 15, 2030 4.69
VODAFONE GROUP PLC Communications Fixed Income 8623274.52 0.03 US92857WBU36 13.6 Sep 17, 2050 4.25
EXXON MOBIL CORP Energy Fixed Income 8618908.09 0.03 US30231GAZ54 14.64 Aug 16, 2049 3.1
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8613837.95 0.03 US370334CL64 4.52 Apr 15, 2030 2.88
INTEL CORPORATION Technology Fixed Income 8614593.55 0.03 US458140BU38 5.74 Aug 12, 2031 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 8615289.74 0.03 US91324PEE88 11.5 May 15, 2041 3.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8615910.33 0.03 US45866FAQ72 17.23 Sep 15, 2060 3.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 8610201.33 0.03 US573284BA34 7.27 Dec 01, 2034 5.15
BROADCOM INC 144A Technology Fixed Income 8602631.89 0.03 US11135FBT75 5.91 Apr 15, 2032 4.15
SHELL FINANCE US INC Energy Fixed Income 8604557.15 0.03 US822905AF22 4.15 Nov 07, 2029 2.38
APPLE INC Technology Fixed Income 8595324.62 0.03 US037833EG11 17.83 Feb 08, 2061 2.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8589676.84 0.03 US58933YAJ47 11.68 May 18, 2043 4.15
BIOGEN INC Consumer Non-Cyclical Fixed Income 8585398.31 0.03 US09062XAG88 14.11 May 01, 2050 3.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 8581344.3 0.03 US92343VFL36 5.06 Sep 18, 2030 1.5
COMCAST CORPORATION Communications Fixed Income 8574843.93 0.03 US20030NEC11 6.36 Feb 15, 2033 4.65
JPMORGAN CHASE & CO Banking Fixed Income 8576305.91 0.03 US46647PAK21 12.16 Jul 24, 2048 4.03
T-MOBILE USA INC Communications Fixed Income 8573277.64 0.03 US87264ABX28 5.88 Nov 15, 2031 2.25
PAYPAL HOLDINGS INC Technology Fixed Income 8574057.28 0.03 US70450YAP88 7.01 Jun 01, 2034 5.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8567168.45 0.03 US375558CD39 13.75 Nov 15, 2054 5.5
ANALOG DEVICES INC Technology Fixed Income 8561273.13 0.03 US032654AV70 5.86 Oct 01, 2031 2.1
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8563012.81 0.03 US171232AQ41 8.42 May 11, 2037 6.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8558785.94 0.03 US693475AZ80 4.34 Jan 22, 2030 2.55
VISA INC Technology Fixed Income 8548398.08 0.03 US92826CAE21 8.22 Dec 14, 2035 4.15
AMGEN INC Consumer Non-Cyclical Fixed Income 8537383.7 0.03 US031162DD92 3.52 Feb 22, 2029 3.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8537991.47 0.03 US171239AK24 7.02 Mar 15, 2034 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8532932.95 0.03 US37045XDL73 5.45 Jun 10, 2031 2.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8527927.58 0.03 US13607HR535 6.03 Apr 07, 2032 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 8521247.71 0.03 US92343VCX01 13.13 Sep 15, 2048 4.52
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8516758.34 0.03 US63111XAJ00 6.81 Feb 15, 2034 5.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8518858.47 0.03 US459200LK58 13.67 Feb 10, 2055 5.7
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8502907.59 0.03 US057224AZ09 10.31 Sep 15, 2040 5.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8500843.81 0.03 US05526DCB91 5.93 Aug 15, 2032 5.35
CHENIERE ENERGY INC Energy Fixed Income 8498277.62 0.03 US16411RAK59 1.68 Oct 15, 2028 4.63
BROADCOM INC Technology Fixed Income 8493272.25 0.03 US11135FCC32 5.71 Feb 15, 2032 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8489555.31 0.03 US29379VBU61 12.87 Feb 01, 2049 4.8
ORACLE CORPORATION Technology Fixed Income 8490563.69 0.03 US68389XBH70 8.64 Jul 15, 2036 3.85
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8484469.37 0.03 US36267VAH69 4.15 Mar 15, 2030 5.86
WILLIAMS COMPANIES INC Energy Fixed Income 8479823.08 0.03 US96950FAF18 9.67 Apr 15, 2040 6.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8469657.49 0.03 US161175BY99 14.48 Apr 01, 2061 3.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8470282.65 0.03 US478160CX03 14.19 Jun 01, 2054 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 8466730.13 0.03 US437076BX94 13.07 Dec 06, 2048 4.5
APPLE INC Technology Fixed Income 8467398.39 0.03 US037833BW97 8.31 Feb 23, 2036 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8462268.58 0.03 US126650DZ02 12.71 Jun 01, 2053 5.88
ELEVANCE HEALTH INC Insurance Fixed Income 8462873.51 0.03 US036752AD58 12.71 Dec 01, 2047 4.38
WALMART INC Consumer Cyclical Fixed Income 8459865.33 0.03 US931142EZ26 14.42 Sep 09, 2052 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8460601.5 0.03 US883556CW07 4.53 Aug 10, 2030 4.98
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 8457315.37 0.03 US440452AF79 4.75 Jun 11, 2030 1.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8450942.37 0.03 US89788MAT99 5.16 Aug 05, 2032 5.15
CDW LLC Technology Fixed Income 8449097.14 0.03 US12513GBJ76 5.65 Dec 01, 2031 3.57
AES CORPORATION (THE) Electric Fixed Income 8449355.92 0.03 US00130HCM51 5.58 Mar 15, 2032 5.8
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8443436.41 0.03 US29278NAE31 11.55 Jun 15, 2048 6.0
ENBRIDGE INC Energy Fixed Income 8436336.81 0.03 US29250NCC74 6.92 Apr 05, 2034 5.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8436831.98 0.03 US548661EL74 6.44 Apr 15, 2033 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 8437700.62 0.03 US907818FX12 6.01 Feb 14, 2032 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8432838.5 0.03 US718172DE67 6.55 Sep 07, 2033 5.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8428124.91 0.03 US42824CBU27 5.46 Oct 15, 2031 4.85
WOODSIDE FINANCE LTD Energy Fixed Income 8430175.99 0.03 US980236AR40 7.26 Sep 12, 2034 5.1
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 8425890.81 0.03 US03770DAD57 4.99 Jul 29, 2031 6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8426439.1 0.03 US65339KDK34 5.63 Mar 15, 2032 5.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8427449.44 0.03 US10373QAC42 3.06 Sep 21, 2028 3.94
HOME DEPOT INC Consumer Cyclical Fixed Income 8423424.64 0.03 US437076CQ35 14.9 Apr 15, 2052 3.63
BARCLAYS PLC Banking Fixed Income 8424946.24 0.03 US06738EBR53 5.17 Mar 10, 2032 2.67
PFIZER INC Consumer Non-Cyclical Fixed Income 8403765.01 0.03 US717081DK61 11.84 May 15, 2044 4.4
HCA INC Consumer Non-Cyclical Fixed Income 8404035.6 0.03 US404119CR82 12.69 Jun 01, 2053 5.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 8400712.24 0.03 US78016HZV58 3.38 Feb 01, 2029 4.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8395502.33 0.03 US595620AY17 13.73 Sep 15, 2054 5.85
REGIONS FINANCIAL CORPORATION Banking Fixed Income 8394047.87 0.03 US7591EPAV24 6.88 Sep 06, 2035 5.5
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 8394289.92 0.03 US36962G3P70 8.85 Jan 14, 2038 5.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8383940.41 0.03 US38141GXG45 4.37 Feb 07, 2030 2.6
AUTODESK INC Technology Fixed Income 8364433.45 0.03 US052769AH94 5.92 Dec 15, 2031 2.4
COMCAST CORPORATION Communications Fixed Income 8365660.35 0.03 US20030NBM20 7.4 Aug 15, 2034 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8359992.04 0.03 US126650EC08 5.0 Jun 01, 2031 5.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8355410.58 0.03 US694308JT56 5.33 Jun 01, 2031 3.25
ALPHABET INC Technology Fixed Income 8350951.2 0.03 US02079KAG22 19.34 Aug 15, 2060 2.25
HP INC Technology Fixed Income 8348074.19 0.03 US40434LAJ44 5.48 Jun 17, 2031 2.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8349049.98 0.03 US822582CE05 14.41 Nov 07, 2049 3.13
EMERA US FINANCE LP Electric Fixed Income 8350071.49 0.03 US29103DAM83 11.83 Jun 15, 2046 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8345907.0 0.03 US86562MDQ06 11.16 Jul 09, 2044 5.84
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8340419.21 0.03 US842400GG23 12.79 Apr 01, 2047 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8331174.67 0.03 US345397G313 5.17 Nov 05, 2031 6.05
INGERSOLL RAND INC Capital Goods Fixed Income 8317239.45 0.03 US45687VAD82 3.61 Jun 15, 2029 5.18
EQUITABLE HOLDINGS INC Insurance Fixed Income 8312687.65 0.03 US054561AM77 12.59 Apr 20, 2048 5.0
QUALCOMM INCORPORATED Technology Fixed Income 8313053.84 0.03 US747525BP77 6.44 May 20, 2032 1.65
TOTALENERGIES CAPITAL SA Energy Fixed Income 8313784.15 0.03 US89157XAA90 7.04 Apr 05, 2034 5.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8306959.89 0.03 US10373QBM15 4.93 Aug 10, 2030 1.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 8305865.91 0.03 US00287YEB11 14.0 Mar 15, 2055 5.6
BANK OF MONTREAL MTN Banking Fixed Income 8295612.89 0.03 US06368L8L34 3.86 Sep 10, 2030 4.64
HCA INC Consumer Non-Cyclical Fixed Income 8295904.28 0.03 US404121AL94 13.12 Sep 15, 2054 5.95
PROLOGIS LP Reits Fixed Income 8294518.62 0.03 US74340XBR17 5.17 Oct 15, 2030 1.25
T-MOBILE USA INC Communications Fixed Income 8289823.66 0.03 US87264ADS15 5.82 May 15, 2032 5.13
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8288544.15 0.03 US039482AB02 4.42 Mar 27, 2030 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8289238.08 0.03 US126650DX53 4.84 Jan 30, 2031 5.25
DIGITAL REALTY TRUST LP Reits Fixed Income 8284535.14 0.03 US25389JAU07 3.74 Jul 01, 2029 3.6
EQUIFAX INC Technology Fixed Income 8285099.68 0.03 US294429AT25 5.77 Sep 15, 2031 2.35
APPLE INC Technology Fixed Income 8285336.17 0.03 US037833EN61 3.88 Aug 08, 2029 3.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8279460.12 0.03 US539830BX60 13.65 Nov 15, 2054 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8279464.65 0.03 US842400JE48 5.01 Jun 01, 2031 5.45
MASTERCARD INC Technology Fixed Income 8280710.56 0.03 US57636QAQ73 14.29 Mar 26, 2050 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8276806.99 0.03 US842400JJ35 4.23 Mar 15, 2030 5.25
ING GROEP NV Banking Fixed Income 8277186.73 0.03 US456837BS18 7.29 Mar 25, 2036 5.53
SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 8273577.73 0.03 US83272YAA01 7.29 Jan 15, 2035 5.42
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8274050.94 0.03 US37045XED49 5.92 Jan 09, 2033 6.4
PROLOGIS LP Reits Fixed Income 8275421.93 0.03 US74340XCJ81 7.01 Mar 15, 2034 5.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8270490.48 0.03 US902494BK88 3.4 Mar 01, 2029 4.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8268586.75 0.03 US74432QCF00 14.39 Mar 13, 2051 3.7
DUPONT DE NEMOURS INC Basic Industry Fixed Income 8265802.38 0.03 US26078JAE01 9.3 Nov 15, 2038 5.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8263070.59 0.03 US65339KBZ21 6.0 Jan 15, 2032 2.44
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8256010.92 0.03 US60687YDJ55 7.33 May 13, 2036 5.42
BOSTON PROPERTIES LP Reits Fixed Income 8251191.19 0.03 US10112RBJ23 7.22 Jan 15, 2035 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8252428.96 0.03 US126650EF39 12.82 Jun 01, 2054 6.05
CITIGROUP INC Banking Fixed Income 8252924.22 0.03 US172967NF48 10.8 Nov 03, 2042 2.9
RTX CORP Capital Goods Fixed Income 8237310.11 0.03 US75513ECV11 4.88 Mar 15, 2031 6.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8233849.08 0.03 US054989AB41 6.3 Aug 02, 2033 6.42
CISCO SYSTEMS INC Technology Fixed Income 8227641.51 0.03 US17275RBR21 3.42 Feb 26, 2029 4.85
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8222862.78 0.03 US42824CAX74 7.59 Oct 15, 2035 6.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8221473.82 0.03 US718172DG16 3.38 Feb 13, 2029 4.88
AES CORPORATION (THE) Electric Fixed Income 8214747.99 0.03 US00130HCG83 5.18 Jan 15, 2031 2.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 8201100.32 0.03 US98978VAH69 11.31 Feb 01, 2043 4.7
MICRON TECHNOLOGY INC Technology Fixed Income 8198713.8 0.03 US595112BV48 3.71 Nov 01, 2029 6.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 8200373.57 0.03 US446150BE30 4.04 Jan 15, 2031 5.27
DEVON ENERGY CORP Energy Fixed Income 8195344.11 0.03 US25179MAL72 9.96 Jul 15, 2041 5.6
FISERV INC Technology Fixed Income 8189341.34 0.03 US337738BN72 7.19 Aug 12, 2034 5.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8184932.38 0.03 US75513ECR09 6.3 Feb 27, 2033 5.15
US BANCORP MTN Banking Fixed Income 8183064.74 0.03 US91159HJM34 2.76 Jun 12, 2029 5.78
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8179911.93 0.03 US36267VAM54 12.7 Nov 22, 2052 6.38
PHILLIPS 66 Energy Fixed Income 8180799.34 0.03 US718546AW42 5.15 Dec 15, 2030 2.15
EXPAND ENERGY CORP Energy Fixed Income 8177448.29 0.03 US845467AS85 2.88 Mar 15, 2030 5.38
BANK OF AMERICA NA Banking Fixed Income 8177504.54 0.03 US06050TJZ66 8.28 Oct 15, 2036 6.0
APPLE INC Technology Fixed Income 8178214.01 0.03 US037833ER75 16.55 Aug 08, 2062 4.1
HOST HOTELS & RESORTS LP Reits Fixed Income 8171137.01 0.03 US44107TAZ93 4.79 Sep 15, 2030 3.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8167437.58 0.03 US161175CR30 6.64 Jun 01, 2034 6.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 8164822.2 0.03 US91324PDS83 3.97 Aug 15, 2029 2.88
PFIZER INC Consumer Non-Cyclical Fixed Income 8160741.66 0.03 US717081EY56 4.73 May 28, 2030 1.7
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 8160830.02 0.03 US89236TGU34 4.46 Feb 13, 2030 2.15
AMERICAN TOWER CORPORATION Communications Fixed Income 8158028.89 0.03 US03027XAW02 3.84 Aug 15, 2029 3.8
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 8154619.51 0.03 US42225UAH77 5.41 Mar 15, 2031 2.0
BANK OF MONTREAL MTN Banking Fixed Income 8150008.88 0.03 US06368L3L88 5.01 Jun 04, 2031 5.51
TARGET CORPORATION Consumer Cyclical Fixed Income 8142803.02 0.03 US87612EBT29 7.69 Apr 15, 2035 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8141963.63 0.03 US459200HF10 11.42 Jun 20, 2042 4.0
EOG RESOURCES INC Energy Fixed Income 8134252.66 0.03 US26875PAW14 13.46 Dec 01, 2054 5.65
MPLX LP Energy Fixed Income 8129419.03 0.03 US55336VBZ22 13.05 Apr 01, 2055 5.95
COMCAST CORPORATION Communications Fixed Income 8129771.67 0.03 US20030NBT72 8.93 Jul 15, 2036 3.2
DELL INTERNATIONAL LLC Technology Fixed Income 8127049.08 0.03 US24703TAH95 4.29 Jul 15, 2030 6.2
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8127966.01 0.03 US449276AF17 11.32 Feb 05, 2044 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8125159.06 0.03 US86562MDJ62 6.61 Sep 14, 2033 5.81
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8125297.0 0.03 US24422EXN48 5.04 Mar 07, 2031 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8120936.7 0.03 US191216CX63 15.55 Jun 01, 2050 2.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 8121047.89 0.03 US94106LBV09 3.39 Feb 15, 2029 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8120194.17 0.03 US89115A2U52 2.9 Jul 17, 2028 5.52
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8111740.37 0.03 US161175BZ64 10.92 Jun 01, 2041 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 8108990.23 0.03 US023135AP19 7.38 Dec 05, 2034 4.8
CISCO SYSTEMS INC Technology Fixed Income 8109113.97 0.03 US17275RBY71 5.67 Feb 24, 2032 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8104823.4 0.03 US571748BJ05 13.05 Mar 15, 2049 4.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8093242.25 0.03 US666807CM21 13.76 Jun 01, 2054 5.2
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 8093289.39 0.03 US47214BAD01 12.24 Nov 15, 2053 7.25
BROADCOM INC Technology Fixed Income 8093491.92 0.03 US11135FBY60 5.37 Nov 15, 2031 5.15
CROWN CASTLE INC Communications Fixed Income 8088851.24 0.03 US22822VAR24 4.6 Jul 01, 2030 3.3
AETNA INC Insurance Fixed Income 8085262.95 0.03 US00817YAF51 7.77 Jun 15, 2036 6.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8082553.78 0.03 US375558CA99 13.78 Oct 15, 2053 5.55
AT&T INC Communications Fixed Income 8075792.0 0.03 US00206RDR03 8.57 Mar 01, 2037 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 8066978.13 0.03 US437076BZ43 14.57 Dec 15, 2049 3.13
HOME DEPOT INC Consumer Cyclical Fixed Income 8063217.42 0.03 US437076BF88 12.24 Mar 15, 2045 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 8057921.29 0.03 US036752BD40 7.5 Feb 15, 2035 5.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8054090.49 0.03 US571748CA86 4.29 Mar 15, 2030 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 8051260.81 0.03 US437076BA91 11.73 Apr 01, 2043 4.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8052265.8 0.03 US548661EJ29 13.98 Apr 01, 2052 4.25
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 8052697.46 0.03 US36164QNA21 8.12 Nov 15, 2035 4.42
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8047188.49 0.03 US502431AU32 6.95 Jun 01, 2034 5.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8043002.85 0.03 US38141GYK48 10.75 Jul 21, 2042 2.91
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8044267.57 0.03 US24422EXU80 7.13 Jun 12, 2034 5.05
CISCO SYSTEMS INC Technology Fixed Income 8040866.61 0.03 US17275RCA86 14.1 Feb 24, 2055 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8041029.27 0.03 US29379VBQ59 13.03 Feb 15, 2048 4.25
HCA INC Consumer Non-Cyclical Fixed Income 8041258.94 0.03 US404119CB31 14.16 Jul 15, 2051 3.5
ENERGY TRANSFER LP Energy Fixed Income 8037065.73 0.03 US29273RAR03 9.89 Feb 01, 2042 6.5
PAYPAL HOLDINGS INC Technology Fixed Income 8031829.01 0.03 US70450YAL74 5.86 Jun 01, 2032 4.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8034324.59 0.03 US744448CV12 5.6 Jun 15, 2031 1.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8030079.05 0.03 US694308KL02 3.24 Jan 15, 2029 6.1
EXPAND ENERGY CORP Energy Fixed Income 8020692.02 0.03 US845467AT68 4.91 Feb 01, 2032 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8021667.94 0.03 US548661DZ79 14.91 Oct 15, 2050 3.0
JPMORGAN CHASE & CO Banking Fixed Income 8022268.29 0.03 US46625HJM34 11.1 Aug 16, 2043 5.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8017860.65 0.03 US58013MFJ80 4.01 Sep 01, 2029 2.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8018584.82 0.03 US66989HAK41 12.64 Nov 20, 2045 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8017192.11 0.03 US03523TBY38 7.09 Jun 15, 2034 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8010610.87 0.03 US110122DK11 12.76 Nov 15, 2047 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8010759.71 0.03 US86562MCJ71 5.82 Sep 17, 2031 2.22
VERIZON COMMUNICATIONS INC Communications Fixed Income 8008278.05 0.03 US92343VBT08 10.78 Sep 15, 2043 6.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8009057.39 0.03 US37045XER35 4.81 Feb 08, 2031 5.75
AON NORTH AMERICA INC Insurance Fixed Income 8005281.81 0.03 US03740MAB63 3.41 Mar 01, 2029 5.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 8003682.12 0.03 US539439BA62 6.93 Nov 26, 2035 5.59
LLOYDS BANKING GROUP PLC Banking Fixed Income 7994933.99 0.03 US53944YAE32 12.67 Jan 09, 2048 4.34
APPLE INC Technology Fixed Income 7985499.11 0.03 US037833EW60 14.26 May 10, 2053 4.85
EBAY INC Consumer Cyclical Fixed Income 7976300.3 0.03 US278642AF09 11.34 Jul 15, 2042 4.0
TELEFONICA EMISIONES SAU Communications Fixed Income 7976705.6 0.03 US87938WAX11 12.32 Mar 01, 2049 5.52
WARNERMEDIA HOLDINGS INC Communications Fixed Income 7978497.11 0.03 US55903VBB80 3.51 Mar 15, 2029 4.05
NVIDIA CORPORATION Technology Fixed Income 7978836.38 0.03 US67066GAM69 2.98 Jun 15, 2028 1.55
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 7974974.37 0.03 US76720AAW62 15.09 Mar 14, 2065 5.88
DEVON ENERGY CORPORATION Energy Fixed Income 7975349.63 0.03 US25179MBG78 7.22 Sep 15, 2034 5.2
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 7961638.0 0.03 US83272GAB77 13.43 Apr 03, 2054 5.78
WASTE MANAGEMENT INC Capital Goods Fixed Income 7956942.57 0.03 US94106LCF40 14.06 Oct 15, 2054 5.35
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7950632.12 0.03 US11120VAJ26 4.51 Jul 01, 2030 4.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7947439.81 0.03 US855244AS84 12.79 Nov 15, 2048 4.5
CRH SMW FINANCE DAC Capital Goods Fixed Income 7943849.51 0.03 US12704PAB40 4.07 Jan 09, 2030 5.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 7944936.2 0.03 US94106LCD91 5.74 Mar 15, 2032 4.8
AMEREN CORPORATION Electric Fixed Income 7938783.06 0.03 US023608AJ15 5.02 Jan 15, 2031 3.5
APPLE INC Technology Fixed Income 7938937.87 0.03 US037833DP29 4.06 Sep 11, 2029 2.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7939458.56 0.03 US89236TMF92 3.57 May 16, 2029 5.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7935699.64 0.03 US438516CM68 6.98 Jan 15, 2034 4.5
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 7936459.63 0.03 US456873AD03 3.5 Mar 21, 2029 3.8
APPLE INC Technology Fixed Income 7933802.29 0.03 US037833CH12 13.0 Feb 09, 2047 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7931289.29 0.03 US60687YDF34 3.64 Jul 10, 2030 5.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7922494.76 0.03 US693475BS39 6.3 Aug 18, 2034 5.94
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7909248.52 0.03 US31620MBT27 5.34 Mar 01, 2031 2.25
WALMART INC Consumer Cyclical Fixed Income 7906467.55 0.03 US931142FP35 7.8 Apr 28, 2035 4.9
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 7904073.52 0.03 US377372AQ02 7.72 Apr 15, 2035 4.88
COMCAST CORPORATION Communications Fixed Income 7900668.52 0.03 US20030NCL38 9.65 Oct 15, 2038 4.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7896566.54 0.03 US855244AZ28 5.0 Nov 15, 2030 2.55
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 7898127.0 0.03 US76720AAP12 13.75 Mar 09, 2053 5.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7893693.73 0.03 US655844CS56 13.9 Aug 01, 2054 5.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 7894354.38 0.03 US713448DD75 12.68 Apr 14, 2046 4.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 7891332.47 0.03 US74460WAH07 13.71 Aug 01, 2053 5.35
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 7892800.12 0.03 US277432AZ35 3.75 Aug 01, 2029 5.0
US BANCORP Banking Fixed Income 7884052.55 0.03 US91159HHW34 3.88 Jul 30, 2029 3.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7877144.39 0.03 US824348AX47 12.53 Jun 01, 2047 4.5
DUKE ENERGY CORP Electric Fixed Income 7873174.19 0.03 US26441CAT27 12.91 Sep 01, 2046 3.75
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 7873451.92 0.03 US767201AL06 10.17 Nov 02, 2040 5.2
BROADCOM INC Technology Fixed Income 7869526.36 0.03 US11135FBA84 3.49 Apr 15, 2029 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 7861453.03 0.03 US91324PEH10 3.59 May 15, 2029 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 7849994.01 0.03 US91324PEU21 3.35 Jan 15, 2029 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7847009.12 0.03 US37045XDE31 5.17 Jan 08, 2031 2.35
WEYERHAEUSER COMPANY Basic Industry Fixed Income 7843570.7 0.03 US962166BX19 3.99 Nov 15, 2029 4.0
NATIONAL GRID PLC Electric Fixed Income 7839414.29 0.03 US636274AF94 6.74 Jan 11, 2034 5.42
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7837214.66 0.03 US191216CM09 4.09 Sep 06, 2029 2.13
T-MOBILE USA INC Communications Fixed Income 7829009.34 0.03 US87264ACV52 6.17 Jan 15, 2033 5.2
AMAZON.COM INC Consumer Cyclical Fixed Income 7822641.36 0.03 US023135CK04 16.51 Apr 13, 2062 4.1
TARGA RESOURCES PARTNERS LP Energy Fixed Income 7823168.53 0.03 US87612BBQ41 2.56 Mar 01, 2030 5.5
SHELL FINANCE US INC Energy Fixed Income 7818319.26 0.03 US822905AC90 7.9 May 11, 2035 4.13
ALPHABET INC Technology Fixed Income 7819515.97 0.03 US02079KAE73 12.33 Aug 15, 2040 1.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7815549.24 0.03 US29379VCD38 6.19 Jan 31, 2033 5.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7814815.39 0.03 US345397E250 4.82 Mar 05, 2031 6.05
T-MOBILE USA INC Communications Fixed Income 7811651.45 0.03 US87264ABY01 15.75 Nov 15, 2060 3.6
CITIGROUP INC Banking Fixed Income 7809085.5 0.03 US172967BL44 5.61 Jun 15, 2032 6.63
AT&T INC Communications Fixed Income 7806489.42 0.03 US00206RHK14 9.66 Mar 01, 2039 4.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7799987.89 0.03 US37045XFA90 7.14 Sep 06, 2034 5.45
AT&T INC Communications Fixed Income 7795006.57 0.03 US00206RKB77 15.39 Jun 01, 2060 3.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7795826.59 0.03 US125523CQ19 14.5 Mar 15, 2051 3.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7790549.51 0.03 US539830CB32 14.17 Feb 15, 2055 5.2
TIME WARNER CABLE LLC Communications Fixed Income 7779681.45 0.03 US88732JBB35 10.01 Sep 01, 2041 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 7780283.28 0.03 US91324PFD96 15.15 Apr 15, 2064 5.5
APPLE INC Technology Fixed Income 7776844.62 0.03 US037833DD98 13.62 Sep 12, 2047 3.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7779073.42 0.03 US21036PBH01 5.67 Aug 01, 2031 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7776560.8 0.03 US842400HZ94 6.96 Jun 01, 2034 5.2
ORACLE CORPORATION Technology Fixed Income 7771516.99 0.03 US68389XBG97 14.03 May 15, 2055 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7772297.1 0.03 US29379VBJ17 11.97 May 15, 2046 4.9
HCA INC Consumer Non-Cyclical Fixed Income 7769819.56 0.03 US404119DA49 5.58 Mar 01, 2032 5.5
DIAMONDBACK ENERGY INC Energy Fixed Income 7758583.71 0.03 US25278XAZ24 6.99 Apr 18, 2034 5.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7756333.54 0.03 US191216DC18 16.14 Mar 15, 2051 2.5
HEALTHPEAK OP LLC Reits Fixed Income 7752532.2 0.03 US42250PAE34 6.07 Dec 15, 2032 5.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7753306.24 0.03 US04636NAM56 4.96 Feb 26, 2031 4.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7748803.44 0.03 US797440BZ64 5.07 Oct 01, 2030 1.7
DOLLAR TREE INC Consumer Cyclical Fixed Income 7743462.02 0.03 US256746AJ71 5.83 Dec 01, 2031 2.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7739998.67 0.03 US548661DN40 12.95 Apr 15, 2046 3.7
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 7735164.36 0.03 US58507LBC28 6.51 Mar 30, 2033 4.5
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 7737196.63 0.03 US03076CAM82 6.34 May 15, 2033 5.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7737819.2 0.03 US532457CF35 6.39 Feb 27, 2033 4.7
DELL INTERNATIONAL LLC Technology Fixed Income 7729836.81 0.03 US24703DBN03 6.99 Apr 15, 2034 5.4
PHILLIPS 66 CO Energy Fixed Income 7731159.42 0.03 US718547AU68 5.08 Jun 15, 2031 5.25
HCA INC Consumer Non-Cyclical Fixed Income 7731164.65 0.03 US404119CZ09 4.19 Mar 01, 2030 5.25
KENVUE INC Consumer Non-Cyclical Fixed Income 7724155.98 0.03 US49177JAK88 6.41 Mar 22, 2033 4.9
DOW CHEMICAL CO Basic Industry Fixed Income 7723785.45 0.03 US260543CG61 10.99 Nov 15, 2042 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7699501.31 0.03 US161175CJ14 6.51 Apr 01, 2033 4.4
NUTRIEN LTD Basic Industry Fixed Income 7701000.9 0.03 US67077MAT53 3.5 Apr 01, 2029 4.2
COMCAST CORPORATION Communications Fixed Income 7695239.25 0.03 US20030NEE76 6.42 May 15, 2033 4.8
ELEVANCE HEALTH INC Insurance Fixed Income 7691011.59 0.03 US036752BA01 13.35 Jun 15, 2054 5.65
FISERV INC Technology Fixed Income 7693431.98 0.03 US337738BE73 6.21 Mar 02, 2033 5.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7688304.03 0.03 US161175BS22 11.91 Jul 01, 2049 5.13
BIOGEN INC Consumer Non-Cyclical Fixed Income 7689879.08 0.03 US09062XAD57 11.67 Sep 15, 2045 5.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7681601.35 0.03 US161175BU77 5.33 Apr 01, 2031 2.8
APPLE INC Technology Fixed Income 7677039.85 0.03 US037833DG20 13.46 Nov 13, 2047 3.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 7677295.7 0.03 US00287YDA47 11.6 Jun 15, 2044 4.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7673652.83 0.03 US960386AM29 3.0 Sep 15, 2028 4.7
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7663711.36 0.03 US16411QAG64 3.02 Oct 01, 2029 4.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 7663771.34 0.03 US21684AAD81 11.72 Aug 04, 2045 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 7658419.61 0.03 US92343VDU52 8.69 Mar 16, 2037 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7655481.38 0.03 US75513ECM12 5.82 Sep 01, 2031 1.9
CARRIER GLOBAL CORP Capital Goods Fixed Income 7657090.56 0.03 US14448CAS35 14.35 Apr 05, 2050 3.58
AMGEN INC Consumer Non-Cyclical Fixed Income 7657460.5 0.03 US031162CZ14 6.09 Jan 15, 2032 2.0
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 7652473.83 0.03 US879360AE54 5.33 Apr 01, 2031 2.75
VMWARE LLC Technology Fixed Income 7653282.43 0.03 US928563AF20 4.3 May 15, 2030 4.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7647078.81 0.03 US58933YAW57 13.72 Mar 07, 2049 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 7643736.79 0.03 US031162DE75 5.92 Feb 22, 2032 3.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7644941.9 0.03 US693475BA21 5.39 Apr 23, 2032 2.31
AT&T INC Communications Fixed Income 7645493.55 0.03 US00206RBK77 12.04 Jun 15, 2045 4.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7635959.88 0.03 US075887BG35 11.73 Dec 15, 2044 4.68
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7635337.15 0.03 US21871XAM11 13.85 Apr 05, 2052 4.4
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 7631022.11 0.03 US134429BQ17 7.7 Mar 23, 2035 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 7627734.24 0.03 US907818FK90 14.57 Feb 05, 2050 3.25
EQUINIX INC Technology Fixed Income 7628039.83 0.03 US29444UBS42 5.41 May 15, 2031 2.5
AMPHENOL CORPORATION Capital Goods Fixed Income 7628122.54 0.03 US032095AJ08 4.37 Feb 15, 2030 2.8
REGIONS FINANCIAL CORPORATION Banking Fixed Income 7628256.38 0.03 US7591EPAU41 3.53 Jun 06, 2030 5.72
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7625331.22 0.03 US478160CG79 13.49 Mar 03, 2047 3.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7626795.59 0.03 US084664CV10 15.46 Oct 15, 2050 2.85
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7618913.71 0.03 US50077LBJ44 12.59 Jun 01, 2050 5.5
PARAMOUNT GLOBAL Communications Fixed Income 7619028.62 0.03 US925524AX89 7.46 Apr 30, 2036 6.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 7605582.06 0.03 US291011BR42 5.98 Dec 21, 2031 2.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 7605787.19 0.03 US00287YAV11 8.34 May 14, 2036 4.3
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 7603933.98 0.03 US46590XAU00 5.34 Jan 15, 2032 3.63
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 7592472.24 0.03 US210385AF78 13.31 Mar 15, 2054 5.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 7592616.32 0.03 US449276AE42 6.93 Feb 05, 2034 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7593496.21 0.03 US29379VBW28 13.5 Jan 31, 2050 4.2
WILLIAMS COMPANIES INC Energy Fixed Income 7585560.71 0.03 US96949LAC90 11.76 Sep 15, 2045 5.1
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 7587471.89 0.03 US767201AD89 2.84 Jul 15, 2028 7.13
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 7587904.99 0.03 US472140AC65 13.0 Feb 25, 2055 6.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7588231.1 0.03 US904764BQ99 5.79 Aug 12, 2031 1.75
BERRY GLOBAL INC Capital Goods Fixed Income 7584637.51 0.03 US08576BAB80 5.01 Jun 15, 2031 5.8
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7580215.66 0.03 US30212PBL85 7.43 Feb 15, 2035 5.4
DUKE ENERGY CORP Electric Fixed Income 7581911.81 0.03 US26441CCE30 6.97 Jun 15, 2034 5.45
ORACLE CORPORATION Technology Fixed Income 7577430.4 0.03 US68389XCB91 15.32 Mar 25, 2061 4.1
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7568156.77 0.03 US666807CH36 6.43 Mar 15, 2033 4.7
DIAMONDBACK ENERGY INC Energy Fixed Income 7563405.96 0.03 US25278XAN93 4.09 Dec 01, 2029 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7563504.36 0.03 US209111GK37 13.44 May 15, 2054 5.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7561703.04 0.03 US191216DL17 15.41 Mar 05, 2051 3.0
BARCLAYS PLC Banking Fixed Income 7562454.39 0.03 US06738ECA10 5.67 Aug 09, 2033 5.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7562836.91 0.03 US37045VAJ98 11.35 Apr 01, 2045 5.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7563257.96 0.03 US78081BAL71 11.07 Sep 02, 2040 3.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7558954.9 0.03 US744448CZ26 6.84 May 15, 2034 5.35
ROGERS COMMUNICATIONS INC Communications Fixed Income 7556939.14 0.03 US775109CJ87 11.0 Mar 15, 2042 4.5
M&T BANK CORPORATION MTN Banking Fixed Income 7549542.33 0.03 US55261FAT12 4.8 Mar 13, 2032 6.08
ELEVANCE HEALTH INC Insurance Fixed Income 7549618.77 0.03 US28622HAC51 13.53 Feb 15, 2053 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 7544353.27 0.03 US036752AZ60 6.99 Jun 15, 2034 5.38
PACIFICORP Electric Fixed Income 7545265.45 0.03 US695114CZ98 13.26 Dec 01, 2053 5.35
CENCORA INC Consumer Non-Cyclical Fixed Income 7542837.53 0.03 US03073EAT29 5.3 Mar 15, 2031 2.7
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 7543195.85 0.03 US05723KAF75 12.88 Dec 15, 2047 4.08
T-MOBILE USA INC Communications Fixed Income 7530359.68 0.03 US87264ADN28 13.77 Jun 15, 2055 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7528687.79 0.03 US05526DBZ78 6.73 Feb 20, 2034 6.0
NEWMONT CORPORATION Basic Industry Fixed Income 7525308.86 0.03 US651639AM86 9.55 Oct 01, 2039 6.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7520171.74 0.03 US110122DS47 15.43 Nov 13, 2050 2.55
NATWEST GROUP PLC Banking Fixed Income 7512700.63 0.03 US639057AH16 6.03 Mar 02, 2034 6.02
TOTALENERGIES CAPITAL SA Energy Fixed Income 7506330.35 0.03 US89157XAE13 13.94 Sep 10, 2054 5.28
CHEVRON CORP Energy Fixed Income 7506650.67 0.03 US166764BY53 4.61 May 11, 2030 2.24
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7503261.36 0.03 US65535HBV06 6.98 Jul 03, 2034 5.78
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7498503.88 0.03 US438516CL85 3.35 Jan 15, 2029 4.25
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 7496546.43 0.03 US517834AF40 3.83 Aug 08, 2029 3.9
VISA INC Technology Fixed Income 7491322.5 0.03 US92826CAK80 11.54 Apr 15, 2040 2.7
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7489577.19 0.03 US075887CL11 5.33 Feb 11, 2031 1.96
HOME DEPOT INC Consumer Cyclical Fixed Income 7485164.23 0.03 US437076CT73 13.9 Sep 15, 2052 4.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7485164.58 0.03 US375558BJ18 8.75 Sep 01, 2036 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 7476029.25 0.03 US06051GHA04 12.13 Jan 23, 2049 3.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 7469530.62 0.03 US78016HZQ63 6.4 May 02, 2033 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 7467296.39 0.03 US437076CD22 14.66 Apr 15, 2050 3.35
VODAFONE GROUP PLC Communications Fixed Income 7464114.92 0.03 US92857WCB46 14.33 Jun 28, 2064 5.88
TELEFONICA EMISIONES SAU Communications Fixed Income 7465090.2 0.03 US87938WAW38 12.46 Mar 06, 2048 4.89
VIATRIS INC Consumer Non-Cyclical Fixed Income 7458146.88 0.03 US92556VAD82 4.67 Jun 22, 2030 2.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7457011.3 0.03 US532457CV84 4.2 Feb 12, 2030 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7453138.47 0.03 US459200LJ85 7.49 Feb 10, 2035 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7449891.54 0.03 US86562MCW82 4.07 Jan 13, 2030 5.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7449476.43 0.03 US38141GWV21 2.78 Apr 23, 2029 3.81
TARGET CORPORATION Consumer Cyclical Fixed Income 7444322.48 0.03 US87612EBR62 13.94 Jan 15, 2053 4.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7444696.69 0.03 US26442CBL72 13.73 Jan 15, 2054 5.4
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7446167.22 0.03 US345370CS72 11.18 Dec 08, 2046 5.29
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7441969.85 0.03 US13645RBH66 15.07 Dec 02, 2051 3.1
TARGA RESOURCES CORP Energy Fixed Income 7436451.02 0.03 US87612GAN16 13.0 May 15, 2055 6.13
PROLOGIS LP Reits Fixed Income 7431333.95 0.03 US74340XCK54 13.9 Mar 15, 2054 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7433069.07 0.03 US345397D427 4.13 Jun 10, 2030 7.2
CONOCOPHILLIPS CO Energy Fixed Income 7422289.78 0.03 US20826FBG00 13.56 Mar 15, 2054 5.55
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7424411.79 0.03 US824348BJ44 3.93 Aug 15, 2029 2.95
ALPHABET INC Technology Fixed Income 7421530.01 0.03 US02079KAK34 4.51 May 15, 2030 4.0
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 7412206.84 0.03 US60871RAD26 10.7 May 01, 2042 5.0
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7408720.35 0.03 US24703DBL47 6.11 Feb 01, 2033 5.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 7405665.0 0.03 US00287YDB20 12.04 Mar 15, 2045 4.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 7406318.36 0.03 US446150AS35 4.39 Feb 04, 2030 2.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7404839.36 0.03 US89115A3G59 5.59 Jan 30, 2032 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7401461.9 0.03 US718172DN66 3.93 Nov 01, 2029 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7393274.57 0.03 US65339KBR05 4.67 Jun 01, 2030 2.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 7385151.71 0.03 US80282KBQ85 4.13 Mar 20, 2031 5.74
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7377014.76 0.03 US24422EXE49 6.72 Sep 08, 2033 5.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 7360654.65 0.03 US04010LBH50 5.5 Mar 08, 2032 5.8
MICROSOFT CORPORATION Technology Fixed Income 7360769.06 0.03 US594918CB81 15.57 Feb 06, 2057 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7360891.37 0.03 US49271VAR15 13.99 Apr 15, 2052 4.5
INTEL CORPORATION Technology Fixed Income 7357224.53 0.03 US458140CM03 13.01 Feb 21, 2054 5.6
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 7354787.52 0.03 US83272GAA94 4.08 Jan 15, 2030 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7352458.02 0.03 US89236TKD62 3.73 Jun 29, 2029 4.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7349265.64 0.03 US37045VAT70 11.84 Apr 01, 2049 5.95
BOEING CO Capital Goods Fixed Income 7347176.06 0.03 US097023CJ22 7.31 May 01, 2034 3.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7341785.2 0.03 US571903BS13 7.51 Mar 15, 2035 5.35
WALMART INC Consumer Cyclical Fixed Income 7344433.03 0.03 US931142CM31 9.05 Apr 15, 2038 6.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 7339189.93 0.03 US775109BB60 11.37 Mar 15, 2044 5.0
PNC BANK NA Banking Fixed Income 7337763.64 0.03 US69349LAS79 4.16 Oct 22, 2029 2.7
WYETH LLC Consumer Non-Cyclical Fixed Income 7333710.55 0.03 US983024AG50 6.68 Feb 01, 2034 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 7328000.61 0.03 US437076BS00 13.14 Jun 15, 2047 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7328893.81 0.03 US913017CW70 9.58 Nov 16, 2038 4.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 7325965.1 0.03 US78016HZW32 6.94 Feb 01, 2034 5.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7327541.37 0.03 US674599EF81 4.55 Jan 01, 2031 6.13
ORACLE CORPORATION Technology Fixed Income 7323979.96 0.03 US68389XAW56 11.66 Jul 08, 2044 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 7324956.45 0.03 US91324PDT66 10.51 Aug 15, 2039 3.5
HALLIBURTON COMPANY Energy Fixed Income 7311243.79 0.03 US406216BJ98 7.84 Nov 15, 2035 4.85
CITIGROUP INC Banking Fixed Income 7312434.5 0.03 US172967HA25 10.59 Sep 13, 2043 6.67
ENERGY TRANSFER LP Energy Fixed Income 7307314.11 0.03 US29273RBJ77 10.96 Dec 15, 2045 6.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7286812.71 0.03 US161175CC60 13.64 Dec 01, 2061 4.4
AIR LEASE CORPORATION Finance Companies Fixed Income 7287673.25 0.03 US00914AAK88 4.96 Dec 01, 2030 3.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7285202.32 0.03 US37045VAZ31 5.99 Oct 15, 2032 5.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7285501.11 0.03 US571903BF91 6.4 Oct 15, 2032 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7282352.0 0.03 US65535HAX70 5.57 Jul 14, 2031 2.61
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 7274049.71 0.03 US754730AF69 12.13 Jul 15, 2046 4.95
EQT CORP Energy Fixed Income 7274923.61 0.03 US26884LAR06 6.71 Feb 01, 2034 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7269941.17 0.03 US209111GG25 13.18 Nov 15, 2053 5.9
TARGET CORPORATION Consumer Cyclical Fixed Income 7270477.49 0.03 US87612EBS46 7.45 Sep 15, 2034 4.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7270758.91 0.03 US026874DL83 12.85 Apr 01, 2048 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 7265603.27 0.03 US036752BB83 4.2 Feb 15, 2030 4.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7266465.74 0.03 US046353AM00 12.4 Nov 16, 2045 4.38
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 7263791.29 0.03 US127387AP39 7.4 Sep 10, 2034 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7260600.9 0.03 US718172DH98 4.89 Feb 13, 2031 5.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7255929.23 0.03 US00774MBP95 5.42 Dec 15, 2031 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 7256661.46 0.03 US91324PDV13 15.55 Aug 15, 2059 3.88
ACCENTURE CAPITAL INC Technology Fixed Income 7253038.19 0.03 US00440KAC71 5.52 Oct 04, 2031 4.25
CITIGROUP INC Banking Fixed Income 7255740.24 0.03 US172967MM08 9.47 Mar 26, 2041 5.32
VERIZON COMMUNICATIONS INC Communications Fixed Income 7250611.18 0.03 US92343VFE92 4.42 Mar 22, 2030 3.15
NATWEST GROUP PLC Banking Fixed Income 7248537.89 0.03 US639057AS70 3.76 Aug 15, 2030 4.96
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7237727.74 0.03 US24422EXB00 2.92 Jul 14, 2028 4.95
PROLOGIS LP Reits Fixed Income 7230836.22 0.03 US74340XCF69 13.6 Jun 15, 2053 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7226026.19 0.03 US345397B694 5.3 Jun 17, 2031 3.63
PROLOGIS LP Reits Fixed Income 7218919.4 0.03 US74340XCH26 6.83 Jan 15, 2034 5.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7213954.9 0.03 US084664CX75 15.9 Jan 15, 2051 2.5
CITIGROUP INC Banking Fixed Income 7209038.24 0.03 US172967FX46 10.42 Jan 30, 2042 5.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7210120.77 0.03 US855244BA67 14.1 Nov 15, 2050 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 7207519.82 0.03 US031162DG24 15.35 Feb 22, 2062 4.4
QUALCOMM INCORPORATED Technology Fixed Income 7199003.15 0.03 US747525AJ27 7.68 May 20, 2035 4.65
META PLATFORMS INC Communications Fixed Income 7200062.67 0.03 US30303M8M79 4.31 May 15, 2030 4.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7194917.45 0.03 US874060BK18 7.06 Jul 05, 2034 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7196330.55 0.03 US29379VCF85 6.93 Jan 31, 2034 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7196891.43 0.03 US345397B934 3.51 Feb 10, 2029 2.9
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 7189496.06 0.03 US04020EAC12 4.13 Feb 15, 2030 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7188460.94 0.03 US89236TMT96 5.53 Oct 10, 2031 4.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7185241.28 0.03 US191216DR86 7.02 May 13, 2034 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7178740.55 0.03 US055451BA54 6.34 Feb 28, 2033 4.9
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7170270.68 0.03 US832696AX63 6.44 Nov 15, 2033 6.2
SOUTHERN COMPANY (THE) Electric Fixed Income 7168203.64 0.03 US842587EA18 7.6 Mar 15, 2035 4.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 7169469.05 0.03 US94106LBT52 4.19 Feb 15, 2030 4.63
ELEVANCE HEALTH INC Insurance Fixed Income 7169609.8 0.03 US036752AS28 14.37 Mar 15, 2051 3.6
HALLIBURTON COMPANY Energy Fixed Income 7163006.31 0.03 US406216BE02 11.17 Aug 01, 2043 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 7163679.19 0.03 US78016HZS20 2.95 Aug 01, 2028 5.2
NORTHERN TRUST CORPORATION Banking Fixed Income 7159963.78 0.03 US665859AV62 4.62 May 01, 2030 1.95
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7157587.88 0.03 US0778FPAA77 12.87 Apr 01, 2048 4.46
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 7151255.61 0.03 US06849UAD72 9.62 Oct 15, 2039 5.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7148496.82 0.03 US370334CT90 6.41 Mar 29, 2033 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7148941.75 0.03 US58933YBN40 15.23 May 17, 2063 5.15
COMCAST CORPORATION Communications Fixed Income 7149444.23 0.03 US20030NDL29 15.14 Jan 15, 2051 2.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7145743.13 0.03 US478160CW20 7.09 Jun 01, 2034 4.95
QUANTA SERVICES INC. Industrial Other Fixed Income 7142514.11 0.03 US74762EAF97 4.9 Oct 01, 2030 2.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7144548.99 0.03 US438516BU93 3.95 Aug 15, 2029 2.7
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 7144686.39 0.03 US210385AE04 12.88 Oct 01, 2053 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7140033.53 0.03 US86562MBC38 2.97 Jul 19, 2028 3.94
VERIZON COMMUNICATIONS INC Communications Fixed Income 7141357.14 0.03 US92343VDC54 12.76 Aug 15, 2046 4.13
WALMART INC Consumer Cyclical Fixed Income 7137924.88 0.03 US931142EU39 12.41 Sep 22, 2041 2.5
ELEVANCE HEALTH INC Insurance Fixed Income 7138586.55 0.03 US28622HAB78 6.34 Feb 15, 2033 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 7132158.69 0.03 US911312BW51 13.05 Apr 01, 2050 5.3
AMGEN INC Consumer Non-Cyclical Fixed Income 7129313.67 0.03 US031162DK36 13.76 Mar 01, 2053 4.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7124799.57 0.03 US666807CJ91 13.87 Mar 15, 2053 4.95
MORGAN STANLEY Banking Fixed Income 7125358.09 0.03 US61744YAR99 9.18 Apr 22, 2039 4.46
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7115349.77 0.03 US02665WFE66 3.49 Mar 13, 2029 4.9
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7107301.81 0.03 US72650RBQ48 7.4 Jun 15, 2035 5.95
CONOCOPHILLIPS CO Energy Fixed Income 7105469.29 0.03 US20826FAV85 14.41 Mar 15, 2052 3.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7090281.4 0.03 US375558BY84 5.07 Oct 01, 2030 1.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 7091070.56 0.03 US91324PDU30 13.86 Aug 15, 2049 3.7
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7087379.26 0.03 US438127AC63 6.04 Mar 10, 2032 2.97
MPLX LP Energy Fixed Income 7087484.59 0.03 US55336VBU35 6.0 Sep 01, 2032 4.95
KINDER MORGAN INC Energy Fixed Income 7079087.89 0.03 US494553AE00 6.79 Feb 01, 2034 5.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7077255.31 0.03 US45866FAY07 15.02 Jun 15, 2062 5.2
HSBC HOLDINGS PLC Banking Fixed Income 7074431.93 0.03 US404280DM89 8.47 Sep 15, 2037 6.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7071557.77 0.03 US25243YBB48 4.17 Oct 24, 2029 2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 7068189.61 0.03 US05946KAR23 6.55 Mar 13, 2035 6.03
DELL INTERNATIONAL LLC Technology Fixed Income 7069542.01 0.03 US24703TAP12 7.51 Apr 01, 2035 5.5
INTEL CORPORATION Technology Fixed Income 7063630.59 0.03 US458140AV20 12.11 May 19, 2046 4.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 7064002.65 0.03 US911312CD61 6.99 May 22, 2034 5.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 7059848.55 0.03 US26442UAU88 7.61 Mar 15, 2035 5.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 7061629.63 0.03 US26442UAV61 13.94 Mar 15, 2055 5.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7057701.32 0.03 US12189LAS07 11.69 Apr 01, 2044 4.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7051813.3 0.03 US808513BG98 5.45 Mar 11, 2031 1.65
WALMART INC Consumer Cyclical Fixed Income 7052990.23 0.03 US931142FE87 14.63 Apr 15, 2053 4.5
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 7043006.91 0.03 US47233JGT97 5.8 Oct 15, 2031 2.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7037530.67 0.03 US49271VAP58 3.59 Apr 15, 2029 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7039558.93 0.03 US12189LAN10 11.53 Mar 15, 2043 4.45
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7032090.62 0.03 US701094AN45 3.72 Jun 14, 2029 3.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7032573.64 0.03 US25243YBN85 6.63 Oct 05, 2033 5.63
CUMMINS INC Consumer Cyclical Fixed Income 7033969.04 0.03 US231021AT37 5.02 Sep 01, 2030 1.5
TARGET CORPORATION Consumer Cyclical Fixed Income 7030431.26 0.03 US87612EBJ47 4.42 Feb 15, 2030 2.35
BP CAPITAL MARKETS PLC Energy Fixed Income 7030782.96 0.03 US05565QDH83 3.21 Nov 28, 2028 3.72
MOTOROLA SOLUTIONS INC Technology Fixed Income 7028253.69 0.03 US620076BN89 3.53 May 23, 2029 4.6
WALT DISNEY CO Communications Fixed Income 7023310.87 0.03 US254687FR23 10.34 Mar 23, 2040 4.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7017770.17 0.03 US126650DT42 4.16 Feb 21, 2030 5.13
WILLIAMS COMPANIES INC Energy Fixed Income 7013670.96 0.03 US88339WAC01 6.96 Mar 15, 2034 5.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7011067.98 0.03 US126650DR85 5.81 Sep 15, 2031 2.13
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7007179.19 0.03 US053015AH60 7.47 Sep 09, 2034 4.45
ELEVANCE HEALTH INC Insurance Fixed Income 7004909.13 0.03 US036752AX13 13.08 Oct 15, 2052 6.1
ROGERS COMMUNICATIONS INC Communications Fixed Income 7006011.51 0.03 US775109BN09 12.86 May 01, 2049 4.35
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7001508.89 0.03 US29273RBF55 11.4 Mar 15, 2045 5.15
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7001613.69 0.03 US854502AL57 4.51 Mar 15, 2030 2.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6998105.45 0.03 US532457CW67 5.65 Feb 12, 2032 4.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6988653.88 0.03 US744320BA94 13.61 Dec 07, 2049 3.94
SOUTHERN COMPANY (THE) Electric Fixed Income 6985693.07 0.03 US842587DT18 6.79 Mar 15, 2034 5.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6985752.37 0.03 US74432QAQ82 8.35 Dec 14, 2036 5.7
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6981913.83 0.03 US256677AG02 4.42 Apr 03, 2030 3.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6980580.79 0.03 US174610BF15 3.25 Jan 23, 2030 5.84
MOTOROLA SOLUTIONS INC Technology Fixed Income 6980793.89 0.03 US620076BT59 5.04 Nov 15, 2030 2.3
TEXAS INSTRUMENTS INC Technology Fixed Income 6981422.25 0.03 US882508CJ13 14.03 Feb 08, 2054 5.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6973265.14 0.03 US666807CL48 7.07 Jun 01, 2034 4.9
ENBRIDGE INC Energy Fixed Income 6973327.31 0.03 US29250NBY04 4.53 Nov 15, 2030 6.2
BOSTON PROPERTIES LP Reits Fixed Income 6974259.1 0.03 US10112RBH66 6.52 Jan 15, 2034 6.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 6975323.99 0.03 US02344AAA60 5.41 May 25, 2031 2.69
NIKE INC Consumer Cyclical Fixed Income 6975561.58 0.03 US654106AM50 14.57 Mar 27, 2050 3.38
ROPER TECHNOLOGIES INC Technology Fixed Income 6963249.95 0.03 US776696AJ52 7.42 Oct 15, 2034 4.9
DOW CHEMICAL CO Basic Industry Fixed Income 6960944.03 0.03 US260543DH36 12.16 May 15, 2053 6.9
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6961462.04 0.03 US502431AT68 5.04 Jun 01, 2031 5.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6957749.77 0.03 US084659BC45 15.07 May 15, 2051 2.85
EXPAND ENERGY CORP Energy Fixed Income 6958238.68 0.03 US165167DH73 7.2 Jan 15, 2035 5.7
BARCLAYS PLC Banking Fixed Income 6948959.93 0.03 US06738EBV65 5.6 Nov 24, 2032 2.89
INTUIT INC Technology Fixed Income 6947974.01 0.03 US46124HAF38 3.03 Sep 15, 2028 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6937476.69 0.03 US161175CE27 11.34 Mar 01, 2042 3.5
COMCAST CORPORATION Communications Fixed Income 6938351.79 0.03 US20030NCN93 14.68 Oct 15, 2058 4.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6938415.89 0.03 US958667AA50 12.18 Feb 01, 2050 5.25
CONOCOPHILLIPS CO Energy Fixed Income 6934681.78 0.03 US20826FBL94 7.43 Jan 15, 2035 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6935002.45 0.03 US742718GG89 7.08 Jan 29, 2034 4.55
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 6935974.62 0.03 US744573AU04 5.84 Nov 15, 2031 2.45
ELEVANCE HEALTH INC Insurance Fixed Income 6931639.03 0.03 US036752BC66 5.36 Nov 01, 2031 4.95
APPLE INC Technology Fixed Income 6931974.49 0.03 US037833EJ59 5.78 Aug 05, 2031 1.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 6933199.18 0.03 US91324PDQ28 12.99 Dec 15, 2048 4.45
DIAMONDBACK ENERGY INC Energy Fixed Income 6929257.55 0.03 US25278XBB47 14.12 Apr 18, 2064 5.9
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6930510.24 0.03 US16411QAN16 5.59 Jan 31, 2032 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6928564.99 0.03 US29379VBV45 3.86 Jul 31, 2029 3.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 6925058.96 0.02 US94106BAG68 6.98 Mar 01, 2034 5.0
SALESFORCE INC Technology Fixed Income 6920866.54 0.02 US79466LAK08 11.99 Jul 15, 2041 2.7
MPLX LP Energy Fixed Income 6921256.9 0.02 US55336VAL45 11.89 Mar 01, 2047 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 6922116.21 0.02 US92343VCM46 14.11 Aug 21, 2054 5.01
TOTALENERGIES CAPITAL SA Energy Fixed Income 6920109.37 0.02 US89157XAF87 15.13 Sep 10, 2064 5.42
MICRON TECHNOLOGY INC Technology Fixed Income 6916389.47 0.02 US595112BZ51 6.1 Feb 09, 2033 5.88
SHELL FINANCE US INC Energy Fixed Income 6910533.16 0.02 US822905AB18 4.51 Apr 06, 2030 2.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6907498.92 0.02 US66989HAS76 15.5 Aug 14, 2050 2.75
CUMMINS INC Consumer Cyclical Fixed Income 6899135.2 0.02 US231021AX49 13.76 Feb 20, 2054 5.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6899154.93 0.02 US674599EK76 5.43 Jan 01, 2032 5.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6899878.49 0.02 US191216CW80 11.62 Jun 01, 2040 2.5
FOX CORP Communications Fixed Income 6897048.07 0.02 US35137LAH87 3.29 Jan 25, 2029 4.71
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6891122.12 0.02 US13608JAA51 3.51 Apr 08, 2029 5.26
HSBC HOLDINGS PLC Banking Fixed Income 6888958.81 0.02 US404280AJ87 8.6 Jun 01, 2038 6.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6884848.87 0.02 US055451BK37 5.63 Feb 21, 2032 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6878988.16 0.02 US58013MFT62 13.63 Sep 09, 2052 5.15
ORACLE CORPORATION Technology Fixed Income 6880733.17 0.02 US68389XCN30 4.3 May 06, 2030 4.65
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 6877446.31 0.02 US136385BB60 4.01 Dec 15, 2029 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6870948.85 0.02 US89788MAR34 3.29 Jan 24, 2030 5.43
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6868205.93 0.02 US29379VAY92 11.38 Feb 15, 2043 4.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6870148.71 0.02 US37045XEZ50 3.94 Oct 06, 2029 4.9
QUALCOMM INCORPORATED Technology Fixed Income 6863332.01 0.02 US747525BR34 13.8 May 20, 2052 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6864679.36 0.02 US125523CK49 14.26 Mar 15, 2050 3.4
HUMANA INC Insurance Fixed Income 6861961.86 0.02 US444859CA81 5.02 Apr 15, 2031 5.38
QUALCOMM INCORPORATED Technology Fixed Income 6857419.44 0.02 US747525BK80 4.64 May 20, 2030 2.15
AMPHENOL CORPORATION Capital Goods Fixed Income 6854580.03 0.02 US032095AL53 5.8 Sep 15, 2031 2.2
INTUIT INC Technology Fixed Income 6851243.63 0.02 US46124HAH93 13.82 Sep 15, 2053 5.5
CONOCOPHILLIPS CO Energy Fixed Income 6852536.61 0.02 US20826FBJ49 4.11 Jan 15, 2030 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6853449.52 0.02 US58013MFC38 12.7 Mar 01, 2047 4.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6853593.05 0.02 US37045VAS97 3.03 Oct 01, 2028 5.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6848622.38 0.02 US025537AX91 6.21 Mar 01, 2033 5.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6851098.67 0.02 US459200LH20 5.62 Feb 10, 2032 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6846377.83 0.02 US65535HAQ20 4.29 Jan 16, 2030 3.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 6848267.32 0.02 US00287YDV83 11.41 Mar 15, 2044 5.35
CARRIER GLOBAL CORP Capital Goods Fixed Income 6848355.01 0.02 US14448CBC73 6.82 Mar 15, 2034 5.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6843523.36 0.02 US571903BE27 4.4 Jun 15, 2030 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6842596.49 0.02 US015271AV11 6.98 Feb 01, 2033 1.88
STATE STREET CORP Banking Fixed Income 6837109.82 0.02 US857477BG73 4.38 Jan 24, 2030 2.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 6833318.49 0.02 US91324PCQ37 7.92 Jul 15, 2035 4.63
WELLS FARGO BANK NA Banking Fixed Income 6833384.59 0.02 US92976GAG64 8.38 Feb 01, 2037 5.85
ELEVANCE HEALTH INC Insurance Fixed Income 6833964.41 0.02 US036752BF97 14.5 Nov 01, 2064 5.85
COMCAST CORPORATION Communications Fixed Income 6830621.3 0.02 US20030NDP33 16.14 Aug 15, 2052 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6818614.54 0.02 US606822CD45 5.79 Jan 19, 2033 2.85
UNION PACIFIC CORPORATION Transportation Fixed Income 6819630.45 0.02 US907818FT00 11.44 May 20, 2041 3.2
NIKE INC Consumer Cyclical Fixed Income 6816206.91 0.02 US654106AL77 11.04 Mar 27, 2040 3.25
GEORGIA POWER COMPANY Electric Fixed Income 6814272.98 0.02 US373334KT78 6.32 May 17, 2033 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6809958.33 0.02 US60687YDB20 6.22 Jul 06, 2034 5.75
KROGER CO Consumer Non-Cyclical Fixed Income 6810337.72 0.02 US501044DG38 12.55 Feb 01, 2047 4.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6804391.52 0.02 US10373QAE08 3.1 Nov 06, 2028 4.23
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6802051.76 0.02 US055451BF42 13.69 Sep 08, 2053 5.5
UBS AG (LONDON BRANCH) Banking Fixed Income 6802935.01 0.02 US902674A263 13.01 Jun 26, 2048 4.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6800393.37 0.02 US832696AW80 3.08 Nov 15, 2028 5.9
Kaiser Permanente Consumer Non-Cyclical Fixed Income 6797449.97 0.02 US48305QAF00 11.74 Jun 01, 2041 2.81
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6795663.1 0.02 US10373QBW96 7.08 Apr 10, 2034 4.99
PFIZER INC Consumer Non-Cyclical Fixed Income 6791567.09 0.02 US717081EZ22 11.47 May 28, 2040 2.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6789464.57 0.02 US606822CK87 5.77 Jul 20, 2033 5.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6779331.13 0.02 US05526DBN49 4.26 Apr 02, 2030 4.91
KLA CORP Technology Fixed Income 6777927.55 0.02 US482480AN02 15.1 Jul 15, 2062 5.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 6778302.21 0.02 US377372AP29 4.37 Apr 15, 2030 4.5
WALT DISNEY CO Communications Fixed Income 6775527.49 0.02 US254687EB89 7.69 Dec 15, 2035 6.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6773192.52 0.02 US084659BF75 13.73 May 01, 2053 4.6
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6768118.57 0.02 US12572QAF28 11.38 Sep 15, 2043 5.3
CITIGROUP INC Banking Fixed Income 6767224.8 0.02 US172967JU60 12.1 Jul 30, 2045 4.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 6767562.26 0.02 US89352HAM16 7.04 Mar 01, 2034 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6762618.73 0.02 US842400GK35 12.85 Mar 01, 2048 4.13
EXXON MOBIL CORP Energy Fixed Income 6764091.04 0.02 US30231GBN16 4.97 Oct 15, 2030 2.61
SEMPRA Natural Gas Fixed Income 6757945.68 0.02 US816851AP42 9.55 Oct 15, 2039 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6758415.2 0.02 US65339KCQ13 13.48 Feb 28, 2053 5.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 6759536.41 0.02 US970648AM30 6.29 May 15, 2033 5.35
DUKE ENERGY CORP Electric Fixed Income 6755207.1 0.02 US26441CBU80 13.42 Aug 15, 2052 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 6752894.72 0.02 US91324PFA57 5.08 Apr 15, 2031 4.9
NVIDIA CORPORATION Technology Fixed Income 6753478.16 0.02 US67066GAG91 10.97 Apr 01, 2040 3.5
ELEVANCE HEALTH INC Insurance Fixed Income 6750775.65 0.02 US036752AN31 4.62 May 15, 2030 2.25
EATON CORPORATION Capital Goods Fixed Income 6740535.08 0.02 US278062AE43 11.46 Nov 02, 2042 4.15
GLOBAL PAYMENTS INC Technology Fixed Income 6738263.71 0.02 US37940XAH52 5.74 Nov 15, 2031 2.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 6736035.72 0.02 US92343VFD10 13.87 Mar 22, 2050 4.0
BARRICK NA FINANCE LLC Basic Industry Fixed Income 6736557.07 0.02 US06849RAK86 10.68 May 01, 2043 5.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 6732127.41 0.02 US620076BU23 5.4 May 24, 2031 2.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6733844.11 0.02 US10373QBS84 15.34 Mar 17, 2052 3.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6727652.48 0.02 US925650AD55 5.68 May 15, 2032 5.13
FISERV INC Technology Fixed Income 6728634.11 0.02 US337738BH05 6.5 Aug 21, 2033 5.63
GEORGIA POWER COMPANY Electric Fixed Income 6724896.66 0.02 US373334JW27 11.27 Mar 15, 2042 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6726186.38 0.02 US904764BT39 6.77 Dec 08, 2033 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6722411.12 0.02 US60687YDE68 6.71 May 26, 2035 5.58
FISERV INC Technology Fixed Income 6717461.18 0.02 US337738BL17 6.9 Mar 15, 2034 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6710445.2 0.02 US24422EXP95 7.13 Apr 11, 2034 5.1
RIO TINTO ALCAN INC Basic Industry Fixed Income 6705807.29 0.02 US013716AU93 6.62 Dec 15, 2033 6.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6701825.57 0.02 US718172AU37 11.63 Aug 21, 2042 3.88
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 6702602.98 0.02 US452308AR01 11.66 Sep 01, 2042 3.9
BOSTON PROPERTIES LP Reits Fixed Income 6700481.16 0.02 US10112RBF01 7.36 Oct 01, 2033 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 6690666.33 0.02 US91324PEL22 14.83 May 15, 2062 4.95
APPLIED MATERIALS INC Technology Fixed Income 6689997.3 0.02 US038222AN54 4.74 Jun 01, 2030 1.75
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 6686196.66 0.02 US02344AAE82 7.48 Mar 17, 2035 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 6686485.19 0.02 US87612EBA38 11.51 Jul 01, 2042 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6683378.79 0.02 US548661ED58 3.22 Sep 15, 2028 1.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 6677434.61 0.02 US775109BP56 13.61 Nov 15, 2049 3.7
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6671983.96 0.02 US29273RBL24 11.86 Apr 15, 2047 5.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6669773.58 0.02 US548661EF07 15.29 Apr 01, 2062 4.45
ELEVANCE HEALTH INC Insurance Fixed Income 6668195.66 0.02 US94973VBB27 11.26 Jan 15, 2043 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 6664802.87 0.02 US713448GB82 4.2 Feb 07, 2030 4.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 6660725.29 0.02 US94106LBY48 5.17 Jul 03, 2031 4.95
PPL CAPITAL FUNDING INC Electric Fixed Income 6657736.39 0.02 US69352PAT03 7.21 Sep 01, 2034 5.25
T-MOBILE USA INC Communications Fixed Income 6656248.78 0.02 US87264ADD46 13.19 Jun 15, 2054 6.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6651761.03 0.02 US45866FAP99 11.7 Sep 15, 2040 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6652278.4 0.02 US693475AW59 3.62 Apr 23, 2029 3.45
HP INC Technology Fixed Income 6650746.97 0.02 US40434LAN55 6.11 Jan 15, 2033 5.5
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6646868.18 0.02 US36264FAL58 3.58 Mar 24, 2029 3.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6648908.96 0.02 US02209SBN27 13.87 Feb 04, 2051 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6638044.88 0.02 US75513ECN94 6.17 Mar 15, 2032 2.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6635451.74 0.02 US459200KU40 6.01 Jul 27, 2032 4.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6632848.58 0.02 US539830CA58 7.0 Feb 15, 2034 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6634519.62 0.02 US666807BS00 4.29 May 01, 2030 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6630550.8 0.02 US89236TLL79 3.32 Jan 05, 2029 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6629285.19 0.02 US86562MDM91 3.69 Jul 09, 2029 5.32
METLIFE INC Insurance Fixed Income 6616828.86 0.02 US59156RCD89 13.82 Jan 15, 2054 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 6610900.86 0.02 US969457CJ76 6.24 Mar 15, 2033 5.65
BOEING CO Capital Goods Fixed Income 6605514.28 0.02 US097023CQ64 13.69 Feb 01, 2050 3.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6605958.48 0.02 US863667BM24 7.49 Feb 10, 2035 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6602581.2 0.02 US694308KV83 12.89 Mar 01, 2055 6.15
BOEING CO Capital Goods Fixed Income 6603578.1 0.02 US097023CD51 3.52 Mar 01, 2029 3.2
METLIFE INC Insurance Fixed Income 6604179.56 0.02 US59156RBN70 12.45 Mar 01, 2045 4.05
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 6598424.42 0.02 US303901BR22 12.91 Mar 22, 2054 6.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6594348.9 0.02 US60687YCT47 6.11 May 27, 2034 5.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6594882.87 0.02 US74834LBB53 4.65 Jun 30, 2030 2.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6590948.51 0.02 US375558CE12 15.09 Nov 15, 2064 5.6
PFIZER INC Consumer Non-Cyclical Fixed Income 6592583.52 0.02 US717081EC37 8.91 Dec 15, 2036 4.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6587962.35 0.02 US571748BV33 13.62 Sep 15, 2053 5.7
CORNING INC Technology Fixed Income 6589330.53 0.02 US219350BQ76 15.23 Nov 15, 2079 5.45
HASBRO INC Consumer Non-Cyclical Fixed Income 6585616.53 0.02 US418056AZ06 4.02 Nov 19, 2029 3.9
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 6586730.94 0.02 US03076CAP14 7.61 Apr 15, 2035 5.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6586894.63 0.02 US13645RBG83 11.83 Dec 02, 2041 3.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6584092.65 0.02 US25243YBD04 4.66 Apr 29, 2030 2.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6585183.71 0.02 US125523CT57 3.53 May 15, 2029 5.0
JPMORGAN CHASE & CO Banking Fixed Income 6582252.05 0.02 US46647PAR73 2.76 Apr 23, 2029 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 6579578.66 0.02 US94973VAY39 10.92 May 15, 2042 4.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6575321.88 0.02 US375558CC55 7.63 Jun 15, 2035 5.1
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6571594.95 0.02 US025537AY74 3.29 Jan 15, 2029 5.2
COMCAST CORPORATION Communications Fixed Income 6572258.28 0.02 US20030NCK54 13.21 Mar 01, 2048 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 6572305.63 0.02 US437076CS90 6.13 Sep 15, 2032 4.5
HESS CORP Energy Fixed Income 6570266.06 0.02 US42809HAC16 9.63 Jan 15, 2040 6.0
CISCO SYSTEMS INC Technology Fixed Income 6567464.37 0.02 US17275RBX98 4.23 Feb 24, 2030 4.75
ARCELORMITTAL SA Basic Industry Fixed Income 6563290.56 0.02 US03938LBF04 5.76 Nov 29, 2032 6.8
DUKE ENERGY CORP Electric Fixed Income 6558484.53 0.02 US26441CCF05 13.21 Jun 15, 2054 5.8
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 6558948.84 0.02 US83272GAC50 6.95 Apr 03, 2034 5.44
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6559246.75 0.02 US37045XEY85 5.03 Jun 18, 2031 5.6
NATWEST GROUP PLC Banking Fixed Income 6559437.83 0.02 US639057AK45 3.01 Sep 13, 2029 5.81
EXTRA SPACE STORAGE LP Reits Fixed Income 6553386.74 0.02 US30225VAK35 4.36 Jul 01, 2030 5.5
NEWMONT CORPORATION Basic Industry Fixed Income 6553802.04 0.02 US651639AY25 4.99 Oct 01, 2030 2.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6554520.25 0.02 US03835VAJ52 14.27 Dec 01, 2051 3.1
ELEVANCE HEALTH INC Insurance Fixed Income 6546556.49 0.02 US036752AL74 4.02 Sep 15, 2029 2.88
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 6543738.23 0.02 US761713BA36 7.56 Aug 15, 2035 5.7
PFIZER INC Consumer Non-Cyclical Fixed Income 6541754.16 0.02 US717081ED10 12.84 Dec 15, 2046 4.13
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6542389.94 0.02 US595017BL79 4.18 Feb 15, 2030 5.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6543587.43 0.02 US438516CS39 7.59 Mar 01, 2035 5.0
GLOBAL PAYMENTS INC Technology Fixed Income 6535862.28 0.02 US37940XAB82 3.91 Aug 15, 2029 3.2
ING GROEP NV Banking Fixed Income 6536412.83 0.02 US456837AQ60 3.61 Apr 09, 2029 4.05
CROWN CASTLE INC Communications Fixed Income 6533166.3 0.02 US22822VAY74 5.58 Jul 15, 2031 2.5
PFIZER INC Consumer Non-Cyclical Fixed Income 6534251.06 0.02 US717081EU35 10.15 Mar 15, 2039 3.9
VENTAS REALTY LP Reits Fixed Income 6527252.0 0.02 US92277GAN79 3.29 Jan 15, 2029 4.4
COMCAST CORPORATION Communications Fixed Income 6524976.73 0.02 US20030NBP50 7.97 Aug 15, 2035 4.4
WILLIAMS COMPANIES INC Energy Fixed Income 6526874.4 0.02 US969457CA67 13.21 Aug 15, 2052 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6519317.69 0.02 US29379VBZ58 15.54 Jan 31, 2060 3.95
CROWN CASTLE INC Communications Fixed Income 6521267.29 0.02 US22822VBE02 6.79 Mar 01, 2034 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 6512417.21 0.02 US437076CC49 11.07 Apr 15, 2040 3.3
DEVON ENERGY CORPORATION Energy Fixed Income 6508558.82 0.02 US25179MBH51 12.77 Sep 15, 2054 5.75
AT&T INC Communications Fixed Income 6502958.35 0.02 US00206RCU41 11.92 Feb 15, 2047 5.65
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6500816.57 0.02 US63307A2X29 3.23 Dec 18, 2028 5.6
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 6496956.0 0.02 US744573AY26 3.49 Apr 01, 2029 5.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6498012.01 0.02 US832696AY47 10.49 Nov 15, 2043 6.5
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6494220.86 0.02 US63307A3B99 4.0 Oct 10, 2029 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6495673.14 0.02 US86562MDS61 4.35 Apr 15, 2030 5.24
DELL INTERNATIONAL LLC Technology Fixed Income 6492718.05 0.02 US24703TAN63 5.7 Apr 01, 2032 5.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6489755.1 0.02 US808513CA10 6.03 Mar 03, 2032 2.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6490062.47 0.02 US375558BT99 15.42 Oct 01, 2050 2.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 6483184.26 0.02 US98978VAS25 4.65 May 15, 2030 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6484289.91 0.02 US29379VAT08 10.03 Feb 01, 2041 5.95
CISCO SYSTEMS INC Technology Fixed Income 6481381.45 0.02 US17275RBV33 15.54 Feb 26, 2064 5.35
APPLE INC Technology Fixed Income 6479420.64 0.02 US037833DZ01 16.07 Aug 20, 2050 2.4
JPMORGAN CHASE & CO Banking Fixed Income 6474387.92 0.02 US46625HJU59 11.65 Feb 01, 2044 4.85
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6475932.9 0.02 US50249AAM53 6.82 Mar 01, 2034 5.5
METLIFE INC Insurance Fixed Income 6472254.61 0.02 US59156RBG20 11.35 Nov 13, 2043 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6469516.25 0.02 US65339KCJ79 5.87 Jul 15, 2032 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6464759.23 0.02 US161175CQ56 3.5 Jun 01, 2029 6.1
TIME WARNER CABLE LLC Communications Fixed Income 6462601.26 0.02 US88732JBD90 10.85 Sep 15, 2042 4.5
METLIFE INC Insurance Fixed Income 6457687.25 0.02 US59156RCC07 13.62 Jul 15, 2052 5.0
CORNING INC Technology Fixed Income 6452930.33 0.02 US219350BF12 14.63 Nov 15, 2057 4.38
INTEL CORPORATION Technology Fixed Income 6451406.73 0.02 US458140BN94 14.13 Mar 25, 2060 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 6447348.97 0.02 US341081GE16 15.46 Dec 04, 2051 2.88
T-MOBILE USA INC Communications Fixed Income 6442902.67 0.02 US87264ADF93 7.06 Apr 15, 2034 5.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6435111.98 0.02 US126650DJ69 4.39 Apr 01, 2030 3.75
EXELON CORPORATION Electric Fixed Income 6435467.94 0.02 US30161NAY76 13.24 Apr 15, 2050 4.7
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6430951.2 0.02 US50212YAL83 4.23 Mar 15, 2030 5.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6432525.34 0.02 US161175CG74 14.15 Jun 30, 2062 3.95
TARGA RESOURCES CORP Energy Fixed Income 6425370.97 0.02 US87612GAD34 12.41 Feb 15, 2053 6.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6416972.26 0.02 US015271AR09 5.51 Aug 15, 2031 3.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6412317.83 0.02 US58013MEF77 8.82 Mar 01, 2038 6.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6409498.72 0.02 US478160AN49 8.74 Aug 15, 2037 5.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6400757.13 0.02 US12189LAA98 9.68 May 01, 2040 5.75
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6397425.03 0.02 US25468PDB94 12.03 Jun 01, 2044 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6399116.75 0.02 US12189LAW19 12.47 Apr 01, 2045 4.15
ELEVANCE HEALTH INC Insurance Fixed Income 6399273.22 0.02 US94973VBK26 11.77 Aug 15, 2044 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 6399309.85 0.02 US713448EP96 15.12 Oct 15, 2049 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6395517.53 0.02 US89236TLZ65 5.05 Mar 21, 2031 5.1
INTEL CORPORATION Technology Fixed Income 6391107.71 0.02 US458140CH18 10.61 Feb 10, 2043 5.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6386412.82 0.02 US209111GA54 5.52 Jun 15, 2031 2.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 6387960.72 0.02 US92343VGT52 6.35 May 09, 2033 5.05
EXELON CORPORATION Electric Fixed Income 6384924.01 0.02 US30161NBL47 13.3 Mar 15, 2053 5.6
UNION PACIFIC CORPORATION Transportation Fixed Income 6380184.25 0.02 US907818EM65 14.57 Oct 01, 2051 3.8
INGERSOLL RAND INC Capital Goods Fixed Income 6380600.64 0.02 US45687VAB27 6.47 Aug 14, 2033 5.7
COMCAST CORPORATION Communications Fixed Income 6381942.5 0.02 US20030NAF87 7.57 Jun 15, 2035 5.65
EXELON GENERATION CO LLC Electric Fixed Income 6382162.05 0.02 US30161MAG87 9.48 Oct 01, 2039 6.25
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 6377180.15 0.02 US723787AQ06 4.91 Aug 15, 2030 1.9
ENBRIDGE INC Energy Fixed Income 6372026.06 0.02 US29250NCD57 13.29 Apr 05, 2054 5.95
COMCAST CORPORATION Communications Fixed Income 6367783.09 0.02 US20030NBZ33 13.05 Aug 15, 2047 4.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6368137.04 0.02 US11271LAL62 13.19 Mar 04, 2054 5.97
STATE STREET CORP Banking Fixed Income 6360118.19 0.02 US857477DB68 4.38 Apr 24, 2030 4.83
PARAMOUNT GLOBAL Communications Fixed Income 6357835.09 0.02 US92553PAU66 10.31 Sep 01, 2043 5.85
OMNICOM GROUP INC Communications Fixed Income 6349881.27 0.02 US681919BD76 5.6 Aug 01, 2031 2.6
DEERE & CO Capital Goods Fixed Income 6351610.93 0.02 US244199BM65 13.99 Jan 19, 2055 5.7
INTEL CORPORATION Technology Fixed Income 6348849.0 0.02 US458140BW93 14.55 Aug 12, 2051 3.05
EVERSOURCE ENERGY Electric Fixed Income 6345026.37 0.02 US30040WAU27 6.33 May 15, 2033 5.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6345134.12 0.02 US502431AS85 3.58 Jun 01, 2029 5.05
M&T BANK CORPORATION MTN Banking Fixed Income 6345332.87 0.02 US55261FAS39 2.96 Oct 30, 2029 7.41
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6339089.96 0.02 US13645RAX26 15.11 Sep 15, 2115 6.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6338330.82 0.02 US863667AJ04 12.4 Mar 15, 2046 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6331848.63 0.02 US110122DZ89 6.51 Nov 15, 2033 5.9
DEERE & CO Capital Goods Fixed Income 6326097.71 0.02 US244199BF15 11.52 Jun 09, 2042 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6326143.33 0.02 US65339KDM99 13.43 Mar 15, 2055 5.9
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6323559.36 0.02 US06849RAG74 10.1 May 30, 2041 5.7
HALLIBURTON COMPANY Energy Fixed Income 6318260.96 0.02 US406216BL45 4.4 Mar 01, 2030 2.92
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6314115.68 0.02 US548661EQ61 6.46 Jul 01, 2033 5.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6314445.35 0.02 US539830CE70 15.44 Feb 15, 2064 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6315520.08 0.02 US478160CV47 5.1 Jun 01, 2031 4.9
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6316320.92 0.02 US50247VAC37 11.31 Mar 15, 2044 4.88
EQUINIX INC Technology Fixed Income 6312600.9 0.02 US29444UBE55 4.09 Nov 18, 2029 3.2
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 6305579.63 0.02 US09581CAC55 4.18 Mar 15, 2030 5.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6306506.2 0.02 US14149YBS63 7.21 Nov 15, 2034 5.35
WALMART INC Consumer Cyclical Fixed Income 6302862.46 0.02 US931142EE96 2.83 Jun 26, 2028 3.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 6302407.52 0.02 US911312BY18 4.29 Apr 01, 2030 4.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6298120.3 0.02 US571903BQ56 6.91 May 15, 2034 5.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6298773.03 0.02 US74834LBD10 6.44 Nov 30, 2033 6.4
NETFLIX INC Communications Fixed Income 6294772.97 0.02 US64110LBA35 14.06 Aug 15, 2054 5.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6296750.7 0.02 US125523BK57 13.24 Oct 15, 2047 3.88
FISERV INC Technology Fixed Income 6292500.58 0.02 US337738BM99 4.28 Mar 15, 2030 4.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6293252.32 0.02 US039482AD67 6.03 Mar 01, 2032 2.9
TARGA RESOURCES CORP Energy Fixed Income 6293383.48 0.02 US87612GAE17 3.35 Mar 01, 2029 6.15
PFIZER INC Consumer Non-Cyclical Fixed Income 6288831.21 0.02 US717081FA61 15.18 May 28, 2050 2.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 6289580.91 0.02 US775109DE81 3.38 Feb 15, 2029 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6285014.55 0.02 US58013MEC47 8.74 Oct 15, 2037 6.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 6280438.25 0.02 US713448FZ69 14.15 Jul 17, 2054 5.25
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6281601.07 0.02 US05530QAQ38 3.29 Feb 02, 2029 5.93
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 6283021.35 0.02 US41068XAE04 6.7 Jul 01, 2034 6.38
COMCAST CORPORATION Communications Fixed Income 6278108.9 0.02 US20030NCG43 14.03 Nov 01, 2052 4.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6275762.82 0.02 US110122DV75 11.71 Mar 15, 2042 3.55
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6271849.76 0.02 US05253JB595 4.08 Dec 16, 2029 4.62
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6266523.0 0.02 US539830BW87 6.17 Jan 15, 2033 5.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6262727.15 0.02 US29278NAF06 2.73 Jun 15, 2028 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 6258835.84 0.02 US03027XCF50 6.5 Nov 15, 2033 5.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6259120.29 0.02 US694308KR71 6.77 May 15, 2034 5.8
WESTPAC BANKING CORP Banking Fixed Income 6260065.16 0.02 US961214FP35 6.39 Nov 17, 2033 6.82
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6256308.43 0.02 US718172CW74 3.85 Nov 17, 2029 5.63
HALLIBURTON COMPANY Energy Fixed Income 6251844.08 0.02 US406216AW19 8.89 Sep 15, 2038 6.7
DOW CHEMICAL CO Basic Industry Fixed Income 6249705.73 0.02 US260543BJ10 3.75 Nov 01, 2029 7.38
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6244342.09 0.02 US0778FPAL33 6.33 May 11, 2033 5.1
COTERRA ENERGY INC Energy Fixed Income 6229743.46 0.02 US127097AM58 7.33 Feb 15, 2035 5.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6222283.14 0.02 US548661EE32 11.97 Sep 15, 2041 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 6220938.83 0.02 US437076DD13 5.16 Jun 25, 2031 4.85
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 6214255.98 0.02 US47233JBH05 4.21 Jan 23, 2030 4.15
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6215904.95 0.02 US21871XAS80 6.68 Jan 15, 2034 5.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6208932.18 0.02 US874060BL90 11.16 Jul 05, 2044 5.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6211095.84 0.02 US883556CX89 6.59 Aug 10, 2033 5.09
CITIGROUP INC Banking Fixed Income 6203198.81 0.02 US172967LJ87 11.8 Apr 24, 2048 4.28
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6203459.15 0.02 US10373QBX79 3.47 Apr 10, 2029 4.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 6203685.51 0.02 US341081GM32 13.86 Apr 01, 2053 5.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6201182.33 0.02 US05946KAQ40 3.47 Mar 13, 2029 5.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6201808.1 0.02 US595620AT22 3.58 Apr 15, 2029 3.65
PARAMOUNT GLOBAL Communications Fixed Income 6197870.29 0.02 US92553PAP71 11.03 Mar 15, 2043 4.38
ONEOK INC Energy Fixed Income 6193360.93 0.02 US682680CG69 13.64 Nov 01, 2064 5.85
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 6190902.01 0.02 US277432AY69 6.79 Feb 20, 2034 5.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6186423.79 0.02 US11271LAD47 3.44 Mar 29, 2029 4.85
ING GROEP NV Banking Fixed Income 6182319.5 0.02 US456837BC65 5.74 Mar 28, 2033 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6182481.75 0.02 US548661EN31 14.48 Sep 15, 2062 5.8
CATERPILLAR INC Capital Goods Fixed Income 6183397.27 0.02 US149123CF65 14.63 Sep 19, 2049 3.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6180033.12 0.02 US36266GAA58 3.8 Aug 14, 2029 4.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6176065.05 0.02 US084664CW92 5.14 Oct 15, 2030 1.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6177426.68 0.02 US126650EE63 10.74 Jun 01, 2044 6.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6172449.08 0.02 US209111FY40 14.02 Apr 01, 2050 3.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 6172919.53 0.02 US00287YBF51 3.11 Nov 14, 2028 4.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6173777.15 0.02 US21871XAF69 3.57 Apr 05, 2029 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 6174159.7 0.02 US91324PDP45 3.31 Dec 15, 2028 3.88
EOG RESOURCES INC Energy Fixed Income 6174667.94 0.02 US26875PAU57 4.35 Apr 15, 2030 4.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6167343.94 0.02 US438516CY07 4.17 Feb 01, 2030 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6168451.08 0.02 US015271AW93 6.34 May 18, 2032 2.0
HCA INC Consumer Non-Cyclical Fixed Income 6169248.1 0.02 US404119CC14 5.6 Jul 15, 2031 2.38
SIMON PROPERTY GROUP LP Reits Fixed Income 6165312.58 0.02 US828807DH72 14.35 Sep 13, 2049 3.25
CITIBANK NA Banking Fixed Income 6165317.04 0.02 US17325FBK30 3.77 Aug 06, 2029 4.84
BOEING CO Capital Goods Fixed Income 6165796.59 0.02 US097023CP81 8.0 Feb 01, 2035 3.25
NISOURCE INC Natural Gas Fixed Income 6165997.79 0.02 US65473PAH82 3.98 Sep 01, 2029 2.95
REALTY INCOME CORPORATION Reits Fixed Income 6162500.35 0.02 US756109AX24 5.05 Jan 15, 2031 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6163004.54 0.02 US58013MEZ32 8.0 Dec 09, 2035 4.7
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 6158401.78 0.02 US767201AT32 15.39 Nov 02, 2051 2.75
INTEL CORPORATION Technology Fixed Income 6153139.01 0.02 US458140CL20 6.9 Feb 21, 2034 5.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6154140.9 0.02 US694308KJ55 5.98 Jan 15, 2033 6.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 6155270.12 0.02 US025816BF52 11.59 Dec 03, 2042 4.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6155527.17 0.02 US742718GA10 6.51 Jan 26, 2033 4.05
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6155637.84 0.02 US370334DB73 7.37 Jan 30, 2035 5.25
HCA INC Consumer Non-Cyclical Fixed Income 6150947.97 0.02 US404119BY43 9.49 Jun 15, 2039 5.13
CITIGROUP INC Banking Fixed Income 6145174.56 0.02 US172967LU33 9.0 Jan 24, 2039 3.88
COMCAST CORPORATION Communications Fixed Income 6146007.26 0.02 US20030NEJ63 6.97 Jun 01, 2034 5.3
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 6143405.06 0.02 US44644MAJ09 4.0 Jan 10, 2030 5.65
WRKCO INC Basic Industry Fixed Income 6137683.74 0.02 US92940PAD69 3.4 Mar 15, 2029 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 6134323.81 0.02 US713448FM56 6.09 Jul 18, 2032 3.9
NXP BV Technology Fixed Income 6134442.62 0.02 US62954HAV06 3.64 Jun 18, 2029 4.3
DUKE ENERGY CORP Electric Fixed Income 6135415.68 0.02 US26441CBT18 6.04 Aug 15, 2032 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6131326.27 0.02 US015271AZ25 14.46 Mar 15, 2052 3.55
GOLDMAN SACHS CAPITAL I Banking Fixed Income 6131640.96 0.02 US38143VAA70 6.67 Feb 15, 2034 6.34
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6130638.32 0.02 US37045VAH33 7.64 Apr 01, 2035 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 6124404.84 0.02 US91324PDZ27 14.76 May 15, 2050 2.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6120367.73 0.02 US161175CL69 13.48 Apr 01, 2063 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 6118295.59 0.02 US03027XCE85 3.08 Nov 15, 2028 5.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6108242.58 0.02 US58013MFH25 13.12 Sep 01, 2048 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6103780.41 0.02 US58933YAX31 3.49 Mar 07, 2029 3.4
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6100401.71 0.02 US16411QAK76 4.53 Mar 01, 2031 4.0
BERRY GLOBAL INC Capital Goods Fixed Income 6102292.41 0.02 US08576PAQ46 6.7 Jan 15, 2034 5.65
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 6096881.32 0.02 US552081AM30 13.78 Feb 26, 2055 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 6092636.02 0.02 US437076CG52 16.14 Mar 15, 2051 2.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 6092719.92 0.02 US341099CL11 8.82 Jun 15, 2038 6.4
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6094006.29 0.02 US89153VAU35 13.97 Jan 12, 2049 3.46
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6094485.54 0.02 US03040WBF14 7.52 Mar 01, 2035 5.25
PHILLIPS 66 Energy Fixed Income 6089525.51 0.02 US718546AK04 7.32 Nov 15, 2034 4.65
OTIS WORLDWIDE CORP Capital Goods Fixed Income 6090076.55 0.02 US68902VAK35 4.4 Feb 15, 2030 2.56
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6081124.05 0.02 US89788MAB81 4.72 Jun 05, 2030 1.95
REALTY INCOME CORPORATION Reits Fixed Income 6083004.71 0.02 US756109BP80 6.0 Oct 13, 2032 5.63
INGERSOLL RAND INC Capital Goods Fixed Income 6083299.26 0.02 US45687VAF31 6.96 Jun 15, 2034 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6077134.34 0.02 US86562MDN74 5.17 Jul 09, 2031 5.42
SUNCOR ENERGY INC. Energy Fixed Income 6072584.05 0.02 US86722TAB89 8.92 Jun 01, 2039 6.85
METLIFE INC Insurance Fixed Income 6069596.56 0.02 US59156RBD98 11.49 Aug 13, 2042 4.13
GEORGIA POWER COMPANY Electric Fixed Income 6065276.25 0.02 US373334KW08 6.89 Mar 15, 2034 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 6058986.91 0.02 US828807DK02 4.73 Jul 15, 2030 2.65
CSX CORP Transportation Fixed Income 6059699.83 0.02 US126408HV80 13.94 Nov 15, 2052 4.5
INTEL CORPORATION Technology Fixed Income 6056760.77 0.02 US458140CA64 6.08 Aug 05, 2032 4.15
FISERV INC Technology Fixed Income 6055068.21 0.02 US337738AR95 3.08 Oct 01, 2028 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6055726.58 0.02 US58933YBB02 15.69 Jun 24, 2050 2.45
PFIZER INC Consumer Non-Cyclical Fixed Income 6050538.42 0.02 US717081EV18 13.64 Mar 15, 2049 4.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6050170.89 0.02 US026874DP97 13.52 Jun 30, 2050 4.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6046839.31 0.02 US609207BB05 6.05 Mar 17, 2032 3.0
SHELL FINANCE US INC Energy Fixed Income 6047552.2 0.02 US822905AD73 11.61 Aug 12, 2043 4.55
ENERGY TRANSFER LP Energy Fixed Income 6038277.81 0.02 US29273VBF67 12.9 Apr 01, 2055 6.2
S&P GLOBAL INC Technology Fixed Income 6038958.87 0.02 US78409VBQ68 6.65 Sep 15, 2033 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6035377.37 0.02 US606822CB88 5.7 Oct 13, 2032 2.49
PAYPAL HOLDINGS INC Technology Fixed Income 6033066.15 0.02 US70450YAE32 4.06 Oct 01, 2029 2.85
T-MOBILE USA INC Communications Fixed Income 6033514.53 0.02 US87264ACX19 14.68 Sep 15, 2062 5.8
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 6028293.28 0.02 US90353TAN00 4.16 Jan 15, 2030 4.3
HEALTHPEAK OP LLC Reits Fixed Income 6029255.48 0.02 US42250PAA12 4.27 Jan 15, 2030 3.0
MASTERCARD INC Technology Fixed Income 6029698.78 0.02 US57636QAL86 14.0 Jun 01, 2049 3.65
US BANCORP Banking Fixed Income 6030120.25 0.02 US91159HJA95 4.92 Jul 22, 2030 1.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6026607.38 0.02 US89236TMK87 3.83 Aug 09, 2029 4.55
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6027996.89 0.02 US63111XAL55 14.44 Jun 28, 2063 6.1
METLIFE INC Insurance Fixed Income 6018202.23 0.02 US59156RAY45 10.1 Feb 06, 2041 5.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6018632.64 0.02 US666807BU55 12.79 May 01, 2050 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6015051.45 0.02 US904764BH90 4.06 Sep 06, 2029 2.13
AMEREN CORPORATION Electric Fixed Income 6013506.07 0.02 US023608AR31 7.5 Mar 15, 2035 5.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6014087.24 0.02 US054989AA67 4.36 Aug 02, 2030 6.34
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6007262.27 0.02 US842400JG95 7.38 Mar 01, 2035 5.45
EBAY INC Consumer Cyclical Fixed Income 6007483.05 0.02 US278642AW32 4.45 Mar 11, 2030 2.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6007790.02 0.02 US45866FAL85 14.85 Jun 15, 2050 3.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6004273.27 0.02 US674599EM33 12.43 Oct 01, 2054 6.05
PFIZER INC Consumer Non-Cyclical Fixed Income 6001668.24 0.02 US717081EK52 13.38 Sep 15, 2048 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6003077.22 0.02 US478160CS18 16.41 Sep 01, 2050 2.25
WILLIAMS COMPANIES INC Energy Fixed Income 5999313.77 0.02 US969457CN88 13.16 Nov 15, 2054 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 5995985.94 0.02 US91324PCD24 11.61 Mar 15, 2043 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5983927.02 0.02 US694308KK29 12.43 Apr 01, 2053 6.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5981368.44 0.02 US75513ECK55 12.88 Apr 15, 2047 4.35
EXELON GENERATION CO LLC Electric Fixed Income 5978677.86 0.02 US30161MAN39 10.43 Jun 15, 2042 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 5973127.72 0.02 US06051GJM24 13.3 Oct 24, 2051 2.83
3M CO MTN Capital Goods Fixed Income 5971000.49 0.02 US88579YBD22 13.52 Sep 14, 2048 4.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5971102.5 0.02 US539830BY44 14.87 Nov 15, 2063 5.9
CBRE SERVICES INC Consumer Cyclical Fixed Income 5972326.83 0.02 US12505BAG59 7.01 Aug 15, 2034 5.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5964732.36 0.02 US883556CM25 12.12 Oct 15, 2041 2.8
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5966184.91 0.02 US00217GAC78 13.15 May 01, 2052 4.15
KEYCORP MTN Banking Fixed Income 5963385.43 0.02 US49326EEP43 6.48 Mar 06, 2035 6.4
EXXON MOBIL CORP Energy Fixed Income 5960870.49 0.02 US30231GAN25 12.81 Mar 06, 2045 3.57
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5948174.22 0.02 US871829BL07 4.15 Apr 01, 2030 5.95
EVERSOURCE ENERGY Electric Fixed Income 5949848.12 0.02 US30040WAW82 3.29 Feb 01, 2029 5.95
BOSTON PROPERTIES LP Reits Fixed Income 5944407.72 0.02 US10112RBB96 3.74 Jun 21, 2029 3.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5936827.2 0.02 US822582CL48 15.18 Nov 26, 2051 3.0
SEMPRA Natural Gas Fixed Income 5937658.68 0.02 US816851BH17 9.49 Feb 01, 2038 3.8
DUKE ENERGY CORP Electric Fixed Income 5937811.15 0.02 US26441CBL81 5.49 Jun 15, 2031 2.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 5939345.09 0.02 US50076QAR74 8.95 Jan 26, 2039 6.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5932138.29 0.02 US37045VAP58 9.04 Apr 01, 2038 5.15
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5933217.08 0.02 US63111XAK72 13.28 Aug 15, 2053 5.95
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 5934010.58 0.02 US04020EAH09 5.52 Mar 21, 2032 6.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5929566.88 0.02 US375558BZ59 6.73 Oct 15, 2033 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5925742.26 0.02 US855244AU31 13.19 Aug 15, 2049 4.45
METLIFE INC Insurance Fixed Income 5923692.91 0.02 US59156RAJ77 6.86 Jun 15, 2034 6.38
HOME DEPOT INC Consumer Cyclical Fixed Income 5920732.51 0.02 US437076CP51 6.08 Apr 15, 2032 3.25
HCA INC Consumer Non-Cyclical Fixed Income 5921964.79 0.02 US404119BW86 3.07 Feb 01, 2029 5.88
DISCOVER FINANCIAL SERVICES Banking Fixed Income 5917582.34 0.02 US254709AS70 5.77 Nov 29, 2032 6.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 5914778.24 0.02 US911312BZ82 6.36 Mar 03, 2033 4.88
MICRON TECHNOLOGY INC Technology Fixed Income 5916097.55 0.02 US595112CE14 7.23 Jan 15, 2035 5.8
ONEOK INC Energy Fixed Income 5916634.55 0.02 US682680AV54 12.08 Jul 15, 2048 5.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5912210.68 0.02 US054989AC24 10.19 Aug 02, 2043 7.08
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5909173.31 0.02 US89236TLE37 4.68 Nov 20, 2030 5.55
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5910657.41 0.02 US12572QAK13 6.12 Mar 15, 2032 2.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5907393.92 0.02 US084659AX90 13.77 Oct 15, 2050 4.25
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5907446.33 0.02 US716973AC67 2.75 May 19, 2028 4.45
CITIGROUP INC Banking Fixed Income 5907554.2 0.02 US172967HS33 11.11 May 06, 2044 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5908347.4 0.02 US913017CJ69 12.89 Nov 01, 2046 3.75
CHEVRON CORP Energy Fixed Income 5903636.7 0.02 US166764CA68 14.72 May 11, 2050 3.08
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5904908.6 0.02 US49271VAJ98 4.45 May 01, 2030 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5901384.89 0.02 US126650EA42 13.8 Jun 01, 2063 6.0
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5898069.12 0.02 US03769MAC01 13.13 May 21, 2054 5.8
DOW CHEMICAL CO Basic Industry Fixed Income 5899045.15 0.02 US260543CE14 10.22 Nov 15, 2041 5.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5899178.84 0.02 US72650RBN17 4.75 Sep 15, 2030 3.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5897504.63 0.02 US126650CD09 10.91 Dec 05, 2043 5.3
WALMART INC Consumer Cyclical Fixed Income 5892594.02 0.02 US931142EV12 16.12 Sep 22, 2051 2.65
HOME DEPOT INC Consumer Cyclical Fixed Income 5891339.73 0.02 US437076BW12 3.2 Dec 06, 2028 3.9
BANK OF NOVA SCOTIA Banking Fixed Income 5889463.84 0.02 US06418JAC53 6.82 Feb 01, 2034 5.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5886184.66 0.02 US161175CP73 6.51 Feb 01, 2034 6.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5882748.76 0.02 US902494BD46 12.39 Jun 02, 2047 4.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5883221.79 0.02 US12189LBJ98 14.2 Jan 15, 2053 4.45
HP INC Technology Fixed Income 5883646.92 0.02 US428236BR31 10.16 Sep 15, 2041 6.0
WESTPAC BANKING CORP Banking Fixed Income 5883898.27 0.02 US961214EQ27 11.38 Nov 16, 2040 2.96
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5880059.4 0.02 US532457CR72 7.36 Aug 14, 2034 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 5875942.87 0.02 US91324PAR38 8.04 Mar 15, 2036 5.8
AMGEN INC Consumer Non-Cyclical Fixed Income 5877992.89 0.02 US031162DF41 14.0 Feb 22, 2052 4.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5872580.06 0.02 US345397G982 5.46 Mar 19, 2032 6.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5862890.71 0.02 US89236TNB79 7.43 Jan 09, 2035 5.35
PFIZER INC Consumer Non-Cyclical Fixed Income 5864163.95 0.02 US717081EP40 3.06 Sep 15, 2028 3.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5860380.22 0.02 US12189LBG59 15.05 Sep 15, 2051 3.3
ONEOK INC Energy Fixed Income 5856648.88 0.02 US682680BB81 4.42 Mar 15, 2030 3.1
COMCAST CORPORATION Communications Fixed Income 5856982.02 0.02 US20030NED93 3.33 Jan 15, 2029 4.55
NEWMONT CORPORATION Basic Industry Fixed Income 5853024.56 0.02 US651639AP18 10.92 Mar 15, 2042 4.88
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 5847611.87 0.02 US829932AE25 4.36 Jul 15, 2030 6.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5847696.89 0.02 US60687YDD85 3.52 May 26, 2030 5.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5848086.55 0.02 US055451AR98 11.33 Feb 24, 2042 4.13
KLA CORP Technology Fixed Income 5833889.55 0.02 US482480AG50 3.46 Mar 15, 2029 4.1
BOEING CO Capital Goods Fixed Income 5829877.75 0.02 US097023CN34 4.32 Feb 01, 2030 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 5820805.01 0.02 US437076BD31 11.57 Feb 15, 2044 4.88
CITIBANK NA Banking Fixed Income 5819915.0 0.02 US17325FBB31 3.09 Sep 29, 2028 5.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5809350.47 0.02 US694308KQ98 3.49 May 15, 2029 5.55
VIATRIS INC Consumer Non-Cyclical Fixed Income 5809097.72 0.02 US92556VAE65 10.25 Jun 22, 2040 3.85
JPMORGAN CHASE & CO Banking Fixed Income 5803885.99 0.02 US46647PDF09 3.63 Jun 14, 2030 4.57
PNC BANK NA Banking Fixed Income 5804730.05 0.02 US69349LAR96 2.98 Jul 26, 2028 4.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5803072.24 0.02 US459200KV23 13.63 Jul 27, 2052 4.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5799330.54 0.02 US743315AS29 13.11 Apr 15, 2047 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5791035.35 0.02 US927804GL27 13.52 Apr 01, 2053 5.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5792625.4 0.02 US532457BV93 3.52 Mar 15, 2029 3.38
COMCAST CORPORATION Communications Fixed Income 5787062.47 0.02 US20030NBQ34 12.08 Aug 15, 2045 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5781816.86 0.02 US606822DC52 6.29 Apr 19, 2034 5.41
PEPSICO INC Consumer Non-Cyclical Fixed Income 5782766.17 0.02 US713448FG88 15.95 Oct 21, 2051 2.75
PAYCHEX INC Technology Fixed Income 5779939.36 0.02 US704326AA51 4.3 Apr 15, 2030 5.1
ENERGY TRANSFER LP Energy Fixed Income 5777595.94 0.02 US86765BAQ23 11.1 May 15, 2045 5.35
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5778614.75 0.02 US04010LBF94 3.37 Mar 01, 2029 5.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5771682.41 0.02 US58933YBL83 11.55 May 17, 2044 4.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 5769247.22 0.02 US89352HAZ29 12.78 Mar 15, 2049 5.1
AON CORP Insurance Fixed Income 5767049.64 0.02 US03740LAE20 14.27 Feb 28, 2052 3.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5762889.69 0.02 US66989HAT59 3.97 Sep 18, 2029 3.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5761824.29 0.02 US00774MBL81 3.88 Sep 10, 2029 4.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5756687.45 0.02 US666807BH45 11.29 Jun 01, 2043 4.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5756724.23 0.02 US205887CE05 12.01 Nov 01, 2048 5.4
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5757066.7 0.02 US11120VAH69 3.56 May 15, 2029 4.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5759004.16 0.02 US539830BQ10 15.1 Jun 15, 2050 2.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5759427.53 0.02 US345397G230 3.82 Sep 06, 2029 5.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 5754831.7 0.02 US78016FZQ08 5.94 May 04, 2032 3.88
KLA CORP Technology Fixed Income 5749333.93 0.02 US482480AL46 5.94 Jul 15, 2032 4.65
METLIFE INC Insurance Fixed Income 5749416.96 0.02 US59156RBR84 12.25 May 13, 2046 4.6
EMERSON ELECTRIC CO Capital Goods Fixed Income 5741354.4 0.02 US291011BQ68 3.43 Dec 21, 2028 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5734705.81 0.02 US65339KCV08 13.54 Mar 15, 2054 5.55
DOMINION ENERGY INC Electric Fixed Income 5734403.63 0.02 US25746UDR77 5.97 Nov 15, 2032 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5729653.67 0.02 US718172BL29 12.04 Nov 10, 2044 4.25
XCEL ENERGY INC Electric Fixed Income 5727539.48 0.02 US98389BBE92 7.45 Apr 15, 2035 5.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5724593.46 0.02 US055451BD93 4.57 Sep 08, 2030 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5722939.03 0.02 US02665WEV90 3.14 Nov 15, 2028 5.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5707361.49 0.02 US375558BS17 11.77 Oct 01, 2040 2.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5708332.13 0.02 US75513ECP43 15.35 Mar 15, 2052 3.03
XCEL ENERGY INC Electric Fixed Income 5708750.17 0.02 US98389BBB53 6.82 Mar 15, 2034 5.5
HSBC HOLDINGS PLC Banking Fixed Income 5709405.44 0.02 US404280AM17 10.34 Jan 14, 2042 6.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5706343.94 0.02 US02665WEM91 2.89 Jul 07, 2028 5.13
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5701988.91 0.02 US929160AZ21 4.5 Jun 01, 2030 3.5
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5703742.97 0.02 US929160BD00 13.39 Dec 01, 2054 5.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5696673.59 0.02 US797440CG74 7.58 Apr 15, 2035 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5695200.45 0.02 US29379VCA98 14.97 Feb 15, 2052 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5692254.03 0.02 US68233JCU60 13.52 Jun 15, 2054 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5689506.37 0.02 US02665WFQ96 3.91 Sep 05, 2029 4.4
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 5677907.82 0.02 US50247VAB53 10.86 Jul 15, 2043 5.25
ONEOK INC Energy Fixed Income 5671369.8 0.02 US682680BG78 5.83 Nov 15, 2032 6.1
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 5672900.85 0.02 US83007CAC64 3.91 Oct 01, 2029 5.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 5673111.32 0.02 US91324PCX87 12.71 Jan 15, 2047 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 5670740.9 0.02 US907818FB91 3.45 Mar 01, 2029 3.7
3M CO MTN Capital Goods Fixed Income 5659408.13 0.02 US88579YBG52 3.49 Mar 01, 2029 3.38
TIME WARNER CABLE LLC Communications Fixed Income 5652969.15 0.02 US88732JAY47 9.48 Nov 15, 2040 5.88
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 5653607.25 0.02 US37045XEN21 3.23 Jan 07, 2029 5.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5653638.58 0.02 US60687YCP25 2.73 May 27, 2029 5.67
ENBRIDGE INC Energy Fixed Income 5643850.96 0.02 US29250NBE40 14.42 Aug 01, 2051 3.4
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5643950.34 0.02 US925650AC72 4.16 Feb 15, 2030 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5642835.37 0.02 US29379VCB71 15.1 Feb 15, 2053 3.3
MPLX LP Energy Fixed Income 5638715.04 0.02 US55336VBV18 6.31 Mar 01, 2033 5.0
ORANGE SA Communications Fixed Income 5638865.13 0.02 US35177PAX50 10.59 Jan 13, 2042 5.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5634358.13 0.02 US89236TLM52 6.94 Jan 05, 2034 4.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5627982.19 0.02 US74432QCE35 13.59 Feb 25, 2050 4.35
NUTRIEN LTD Basic Industry Fixed Income 5621907.33 0.02 US67077MBB37 13.28 Mar 27, 2053 5.8
INTEL CORPORATION Technology Fixed Income 5620073.87 0.02 US458140AY68 12.38 May 11, 2047 4.1
TRAVELERS COMPANIES INC Insurance Fixed Income 5617885.45 0.02 US89417EAH27 10.13 Nov 01, 2040 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5614133.38 0.02 US606822DL51 7.36 Apr 24, 2036 5.62
FLORIDA POWER & LIGHT CO Electric Fixed Income 5608679.95 0.02 US341081GL58 6.4 Apr 01, 2033 5.1
NEWMONT CORPORATION Basic Industry Fixed Income 5609248.46 0.02 US651639AZ99 6.36 Jul 15, 2032 2.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5609808.22 0.02 US049560AM78 12.33 Oct 15, 2044 4.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5605666.2 0.02 US871829BR76 14.77 Dec 14, 2051 3.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5601094.05 0.02 US37045VAL45 10.89 Apr 01, 2046 6.75
PHILLIPS 66 CO Energy Fixed Income 5596986.89 0.02 US718547AR30 6.42 Jun 30, 2033 5.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5598548.44 0.02 US04010LBG77 3.63 Jul 15, 2029 5.95
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5598685.28 0.02 US25470DBJ72 4.44 May 15, 2030 3.63
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 5593191.53 0.02 US136385BC44 7.23 Dec 15, 2034 5.4
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5580577.0 0.02 US49327M3H53 6.22 Jan 26, 2033 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5576093.7 0.02 US478160BU72 8.64 Mar 01, 2036 3.55
INTUIT INC Technology Fixed Income 5572996.36 0.02 US46124HAG11 6.67 Sep 15, 2033 5.2
WELLTOWER OP LLC Reits Fixed Income 5573502.27 0.02 US95040QAM69 5.41 Jun 01, 2031 2.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5568965.67 0.02 US874060BD74 16.11 Jul 09, 2060 3.38
COMCAST CORPORATION Communications Fixed Income 5570407.89 0.02 US20030NDQ16 17.57 Aug 15, 2062 2.65
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5565033.51 0.02 US256677AP01 6.4 Jul 05, 2033 5.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5558813.22 0.02 US478160BJ28 6.85 Dec 05, 2033 4.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5559473.58 0.02 US502431AM16 2.77 Jun 15, 2028 4.4
T-MOBILE USA INC Communications Fixed Income 5551803.02 0.02 US87264ADG76 13.61 Jan 15, 2055 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5554342.92 0.02 US035240AR13 4.84 Jan 23, 2031 4.9
XCEL ENERGY INC Electric Fixed Income 5546512.66 0.02 US98389BBA70 6.44 Aug 15, 2033 5.45
NORTHERN TRUST CORPORATION Banking Fixed Income 5546980.73 0.02 US665859AX29 5.81 Nov 02, 2032 6.13
CATERPILLAR INC Capital Goods Fixed Income 5547068.99 0.02 US149123BS95 10.46 May 27, 2041 5.2
DUKE ENERGY CORP Electric Fixed Income 5548654.98 0.02 US26441CCA18 13.11 Sep 15, 2053 6.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5538597.47 0.02 US58933YBJ38 4.37 May 17, 2030 4.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5533601.41 0.02 US075887CJ64 4.55 May 20, 2030 2.82
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5533726.45 0.02 US12189LAZ40 12.97 Aug 01, 2046 3.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5530629.6 0.02 US12189LBD29 13.36 Dec 15, 2048 4.15
SEMPRA Natural Gas Fixed Income 5531242.23 0.02 US816851BJ72 12.93 Feb 01, 2048 4.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5529291.72 0.02 US958667AG21 7.03 Nov 15, 2034 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5523055.6 0.02 US89236TLB97 3.06 Sep 11, 2028 5.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5523180.51 0.02 US46590XAQ97 13.63 Feb 02, 2052 4.38
MARATHON PETROLEUM CORP Energy Fixed Income 5519084.76 0.02 US56585ABL52 7.33 Mar 01, 2035 5.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5516072.52 0.02 US25243YBH18 6.14 Jan 24, 2033 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5517119.35 0.02 US110122DX32 16.01 Mar 15, 2062 3.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5517223.82 0.02 US694308KP16 6.59 Mar 15, 2034 6.95
PFIZER INC Consumer Non-Cyclical Fixed Income 5512867.8 0.02 US717081DE02 11.61 Jun 15, 2043 4.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5514727.93 0.02 US046353AG32 11.73 Sep 18, 2042 4.0
LOCKHEED MARTIN CORP Capital Goods Fixed Income 5510561.12 0.02 US539830BD07 12.64 Mar 01, 2045 3.8
DOW CHEMICAL CO Basic Industry Fixed Income 5512396.01 0.02 US260543CR27 11.95 Nov 30, 2048 5.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5507338.99 0.02 US74432QCA13 11.64 May 15, 2044 4.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5507627.29 0.02 US161175BM51 8.93 Apr 01, 2038 5.38
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5503525.94 0.02 US754730AH26 14.25 Apr 01, 2051 3.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5497873.46 0.02 US694308JH19 10.95 Aug 01, 2040 3.3
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5489229.55 0.02 US67103HAL15 5.84 Jun 15, 2032 4.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5489634.06 0.02 US084659AF84 12.0 Feb 01, 2045 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5482680.11 0.02 US14913UAU43 3.99 Nov 15, 2029 4.7
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5484458.45 0.02 US87612BBU52 5.11 Jan 15, 2032 4.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5482183.26 0.02 US009158BK14 6.96 Feb 08, 2034 4.85
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5474604.72 0.02 US207597EL50 13.4 Apr 01, 2048 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 5472138.91 0.02 US828807DY06 7.4 Sep 26, 2034 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 5465734.25 0.02 US94106LBS79 5.91 Apr 15, 2032 4.15
LEIDOS INC Technology Fixed Income 5463194.13 0.02 US52532XAH89 5.29 Feb 15, 2031 2.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5463480.66 0.02 US532457CT39 15.75 Aug 14, 2064 5.2
EXELON CORPORATION Electric Fixed Income 5461543.26 0.02 US30161NBK63 6.3 Mar 15, 2033 5.3
ALLY FINANCIAL INC Banking Fixed Income 5458190.65 0.02 US02005NBP42 3.29 Nov 02, 2028 2.2
PAYPAL HOLDINGS INC Technology Fixed Income 5458997.37 0.02 US70450YAM57 13.39 Jun 01, 2052 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 5459359.1 0.02 US036752AH62 12.82 Mar 01, 2048 4.55
KINDER MORGAN INC Energy Fixed Income 5459961.5 0.02 US49456BAT89 14.05 Feb 15, 2051 3.6
SOUTHERN COMPANY (THE) Electric Fixed Income 5457386.75 0.02 US842587DS35 3.38 Mar 15, 2029 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5452144.34 0.02 US438516CA21 15.07 Jun 01, 2050 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5453562.9 0.02 US86562MDG24 3.05 Sep 14, 2028 5.72
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5453879.96 0.02 US299808AJ43 15.12 Oct 15, 2052 3.13
CROWN CASTLE INC Communications Fixed Income 5448877.08 0.02 US22822VBD29 3.54 Jun 01, 2029 5.6
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5443771.18 0.02 US69120VAZ40 4.79 Mar 15, 2031 6.65
TARGA RESOURCES CORP Energy Fixed Income 5442458.84 0.02 US87612GAC50 6.14 Mar 15, 2033 6.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5442992.87 0.02 US084659AR23 13.01 Jan 15, 2049 4.45
BROADCOM INC Technology Fixed Income 5438773.76 0.02 US11135FAL58 3.04 Sep 15, 2028 4.11
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5438989.82 0.02 US209111FD03 11.83 Mar 15, 2044 4.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5436050.78 0.02 US571748BN17 5.05 Nov 15, 2030 2.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5433612.7 0.02 US665772CX54 13.64 May 15, 2053 5.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 5434668.75 0.02 US92343VGP31 14.4 Mar 01, 2052 3.88
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5429328.34 0.02 US23291KAJ43 10.71 Nov 15, 2039 3.25
NXP BV Technology Fixed Income 5426175.39 0.02 US62954HBB33 6.2 Jan 15, 2033 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5421891.57 0.02 US478160CT90 18.62 Sep 01, 2060 2.45
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5416393.88 0.02 US0778FPAN98 13.45 Feb 15, 2054 5.55
T-MOBILE USA INC Communications Fixed Income 5413140.89 0.02 US87264ADC62 6.69 Jan 15, 2034 5.75
MPLX LP Energy Fixed Income 5410644.03 0.02 US55336VAS97 3.33 Feb 15, 2029 4.8
DOW CHEMICAL CO Basic Industry Fixed Income 5411768.63 0.02 US260543DC49 5.07 Nov 15, 2030 2.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5412883.04 0.02 US674599DD43 4.73 May 01, 2031 7.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5409138.39 0.02 US855244AR02 3.15 Nov 15, 2028 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 5403570.36 0.02 US03027XCD03 6.42 Jul 15, 2033 5.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5400218.36 0.02 US02209SBP74 15.17 Feb 04, 2061 4.0
RELX CAPITAL INC Technology Fixed Income 5397543.89 0.02 US74949LAF94 4.31 Mar 27, 2030 4.75
EXXON MOBIL CORP Energy Fixed Income 5396234.51 0.02 US30231GAY89 10.86 Aug 16, 2039 3.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5393337.25 0.02 US539830BS75 14.39 Jun 15, 2053 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 5385550.0 0.02 US907818FU72 5.45 May 20, 2031 2.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5387712.4 0.02 US59562VBD82 11.17 Nov 15, 2043 5.15
NISOURCE INC Natural Gas Fixed Income 5380516.95 0.02 US65473QBF90 12.53 May 15, 2047 4.38
KENVUE INC Consumer Non-Cyclical Fixed Income 5379018.51 0.02 US49177JAR32 15.56 Mar 22, 2063 5.2
DOW CHEMICAL CO Basic Industry Fixed Income 5373606.33 0.02 US260543DD22 13.71 Nov 15, 2050 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5369440.99 0.02 US842400HT35 5.82 Nov 01, 2032 5.95
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5369759.51 0.02 US120568BF69 7.42 Sep 17, 2034 4.65
KINDER MORGAN INC Energy Fixed Income 5370534.4 0.02 US49456BAG68 7.19 Dec 01, 2034 5.3
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 5364685.96 0.02 US04351LAB62 12.95 Nov 15, 2046 3.94
MYLAN II BV Consumer Non-Cyclical Fixed Income 5364891.05 0.02 US62854AAP93 10.96 Jun 15, 2046 5.25
LAM RESEARCH CORPORATION Technology Fixed Income 5365572.06 0.02 US512807AT55 13.09 Mar 15, 2049 4.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5357898.95 0.02 US136375DC36 6.14 Aug 05, 2032 3.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5353917.06 0.02 US026874DS37 6.37 Mar 27, 2033 5.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5349450.83 0.02 US913017CA50 12.16 May 15, 2045 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 5349165.27 0.02 US437076CW03 3.55 Apr 15, 2029 4.9
ELEVANCE HEALTH INC Insurance Fixed Income 5338897.52 0.02 US036752AP88 5.32 Mar 15, 2031 2.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5335586.98 0.02 US084664BL47 9.85 Jan 15, 2040 5.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5332982.96 0.02 US125523CJ75 10.99 Mar 15, 2040 3.2
TEXAS INSTRUMENTS INC Technology Fixed Income 5332112.04 0.02 US882508BF00 10.21 Mar 15, 2039 3.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5329740.46 0.02 US369550BH03 10.5 Apr 01, 2040 4.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 5318265.38 0.02 US760759BC31 7.07 Apr 01, 2034 5.0
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5314780.75 0.02 US68902VAP22 2.95 Aug 16, 2028 5.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5315222.43 0.02 US744320AY89 13.16 Dec 07, 2047 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5313006.18 0.02 US532457BT48 13.86 Mar 15, 2049 3.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5310538.96 0.02 US58013MFW91 13.62 Aug 14, 2053 5.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5300525.23 0.02 US37045XFG60 5.63 Apr 04, 2032 5.63
TEXAS INSTRUMENTS INC Technology Fixed Income 5297654.08 0.02 US882508CB86 6.39 Mar 14, 2033 4.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5298494.71 0.02 US962166BY91 4.39 Apr 15, 2030 4.0
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5293391.9 0.02 US48305QAD51 12.79 May 01, 2047 4.15
EASTMAN CHEMICAL CO Basic Industry Fixed Income 5286106.89 0.02 US277432AP52 11.76 Oct 15, 2044 4.65
PHILLIPS 66 Energy Fixed Income 5285455.59 0.02 US718546BA13 14.61 Mar 15, 2052 3.3
TARGA RESOURCES CORP Energy Fixed Income 5282702.59 0.02 US87612GAB77 13.18 Apr 15, 2052 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5272291.15 0.02 US13607LWW98 6.53 Oct 03, 2033 6.09
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5272755.83 0.02 US22160KAQ85 6.4 Apr 20, 2032 1.75
ELEVANCE HEALTH INC Insurance Fixed Income 5269504.64 0.02 US036752AM57 14.45 May 15, 2050 3.13
SALESFORCE INC Technology Fixed Income 5270208.33 0.02 US79466LAM63 17.13 Jul 15, 2061 3.05
TOTALENERGIES CAPITAL SA Energy Fixed Income 5264043.29 0.02 US89157XAD30 7.39 Sep 10, 2034 4.72
DTE ENERGY COMPANY Electric Fixed Income 5260978.87 0.02 US233331BL01 6.83 Jun 01, 2034 5.85
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5262225.06 0.02 US573284AX46 14.72 Jul 15, 2051 3.2
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 5258990.93 0.02 US27636AAA07 13.59 Oct 15, 2054 5.65
ENBRIDGE INC Energy Fixed Income 5257376.9 0.02 US29250NBF15 7.19 Aug 01, 2033 2.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 5253102.18 0.02 US760759AZ35 6.23 Feb 15, 2032 1.75
CF INDUSTRIES INC Basic Industry Fixed Income 5254096.64 0.02 US12527GAD51 10.96 Jun 01, 2043 4.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5249431.74 0.02 US68902VAL18 10.99 Feb 15, 2040 3.11
VALERO ENERGY CORPORATION Energy Fixed Income 5241293.83 0.02 US91913YBD13 13.89 Dec 01, 2051 3.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5239441.84 0.02 US718172BD03 11.34 Nov 15, 2043 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 5236989.16 0.02 US91324PEA66 16.3 May 15, 2060 3.13
FIFTH THIRD BANCORP Banking Fixed Income 5228374.74 0.02 US316773DM97 3.82 Sep 06, 2030 4.89
MASTERCARD INC Technology Fixed Income 5222549.87 0.02 US57636QAX25 6.38 Mar 09, 2033 4.85
AON CORP Insurance Fixed Income 5222917.27 0.02 US037389BE22 4.54 May 15, 2030 2.8
LAM RESEARCH CORPORATION Technology Fixed Income 5221025.86 0.02 US512807AU29 3.46 Mar 15, 2029 4.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5214003.19 0.02 US37045VAQ32 11.9 Apr 01, 2048 5.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 5214524.22 0.02 US539439AN92 11.55 Dec 01, 2045 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 5215887.54 0.02 US969457BZ28 6.01 Aug 15, 2032 4.65
AT&T INC Communications Fixed Income 5211151.39 0.02 US00206RKE17 14.78 Feb 01, 2052 3.3
WELLS FARGO & COMPANY Banking Fixed Income 5212041.5 0.02 US929903AM44 7.69 Aug 01, 2035 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 5207056.24 0.02 US501044DN88 13.65 Jan 15, 2050 3.95
PACIFICORP Electric Fixed Income 5202376.87 0.02 US695114CY24 15.17 Jun 15, 2052 2.9
PROLOGIS LP Reits Fixed Income 5202435.72 0.02 US74340XBM20 4.71 Apr 15, 2030 2.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5198372.97 0.02 US66989HAU23 5.51 Sep 18, 2031 4.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5183733.63 0.02 US50249AAH68 11.02 Oct 01, 2040 3.38
DELL INTERNATIONAL LLC Technology Fixed Income 5180279.64 0.02 US24703DBQ34 7.52 Feb 01, 2035 4.85
TARGET CORPORATION Consumer Cyclical Fixed Income 5170083.66 0.02 US87612EBN58 15.39 Jan 15, 2052 2.95
ALPHABET INC Technology Fixed Income 5165762.18 0.02 US02079KAN72 16.34 May 15, 2065 5.3
METLIFE INC Insurance Fixed Income 5158715.86 0.02 US59156RCN61 7.31 Dec 15, 2034 5.3
T-MOBILE USA INC Communications Fixed Income 5158935.35 0.02 US87264ADM45 7.54 Jan 15, 2035 4.7
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 5155426.04 0.02 US829932AB85 3.36 Mar 11, 2029 6.5
BIOGEN INC Consumer Non-Cyclical Fixed Income 5156255.62 0.02 US09062XAH61 4.58 May 01, 2030 2.25
BANCO SANTANDER SA Banking Fixed Income 5152632.74 0.02 US05971KAF66 4.53 May 28, 2030 3.49
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5153013.8 0.02 US03040WAD74 8.65 Oct 15, 2037 6.59
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5145434.9 0.02 US744448DA65 13.28 May 15, 2054 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 5142375.05 0.02 US91324PDF62 13.43 Oct 15, 2047 3.75
NETFLIX INC Communications Fixed Income 5135832.71 0.02 US64110LAZ94 7.29 Aug 15, 2034 4.9
WESTPAC BANKING CORP Banking Fixed Income 5130460.0 0.02 US961214FN86 3.15 Nov 17, 2028 5.54
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5130913.65 0.02 US12636YAE23 6.92 May 21, 2034 5.4
NIKE INC Consumer Cyclical Fixed Income 5131711.71 0.02 US654106AE35 12.55 Nov 01, 2045 3.88
KINDER MORGAN INC Energy Fixed Income 5128057.96 0.02 US49456BAQ41 12.21 Mar 01, 2048 5.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5115294.43 0.02 US78081BAM54 13.96 Sep 02, 2050 3.55
METLIFE INC Insurance Fixed Income 5113051.8 0.02 US59156RBZ01 4.27 Mar 23, 2030 4.55
DEVON ENERGY CORPORATION Energy Fixed Income 5109494.72 0.02 US25179MAU71 11.27 Jun 15, 2045 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5110969.89 0.02 US478160CL64 9.77 Jan 15, 2038 3.4
T-MOBILE USA INC Communications Fixed Income 5105574.81 0.02 US87264ACQ67 6.23 Mar 15, 2032 2.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5103945.25 0.02 US26442CBK99 13.49 Jan 15, 2053 5.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 5104713.98 0.02 US202795JM30 13.3 Mar 01, 2048 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5102709.64 0.02 US89114TZJ41 5.84 Sep 10, 2031 2.0
DUKE ENERGY CORP Electric Fixed Income 5097440.5 0.02 US26441CBM64 11.34 Jun 15, 2041 3.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5093546.82 0.02 US58013MFQ24 4.56 Jul 01, 2030 3.6
ANALOG DEVICES INC Technology Fixed Income 5091038.82 0.02 US032654AW53 12.12 Oct 01, 2041 2.8
KINDER MORGAN INC Energy Fixed Income 5088672.36 0.02 US49456BBA89 13.05 Aug 01, 2054 5.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5080636.48 0.02 US58013MFS89 6.09 Sep 09, 2032 4.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5079983.4 0.02 US742718FW49 6.11 Feb 01, 2032 2.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5080408.67 0.02 US958667AE72 6.17 Apr 01, 2033 6.15
AMGEN INC Consumer Non-Cyclical Fixed Income 5063793.12 0.02 US031162DA53 11.97 Aug 15, 2041 2.8
AMPHENOL CORPORATION Capital Goods Fixed Income 5057205.69 0.02 US032095AR24 7.48 Jan 15, 2035 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5053120.91 0.02 US68233JCM45 13.74 Sep 15, 2052 4.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5052083.03 0.02 US49271VAQ32 5.93 Apr 15, 2032 4.05
CUMMINS INC Consumer Cyclical Fixed Income 5047925.07 0.02 US231021AW65 6.93 Feb 20, 2034 5.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5049029.18 0.02 US071813CV90 14.67 Dec 01, 2051 3.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5049032.05 0.02 US694308JK48 2.93 Jul 01, 2028 3.75
CROWN CASTLE INC Communications Fixed Income 5047292.35 0.02 US22822VBC46 6.3 May 01, 2033 5.1
VODAFONE GROUP PLC Communications Fixed Income 5043101.18 0.02 US92857WBD11 11.49 Feb 19, 2043 4.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5021020.78 0.02 US50249AAA16 13.14 Oct 15, 2049 4.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5021597.66 0.02 US494550BU93 11.02 Mar 01, 2044 5.5
ADOBE INC Technology Fixed Income 5017666.61 0.02 US00724PAF62 3.52 Apr 04, 2029 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5014230.33 0.02 US842400GT44 13.72 Feb 01, 2050 3.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5009384.91 0.02 US694308KT38 13.06 Oct 01, 2054 5.9
COTERRA ENERGY INC Energy Fixed Income 5009707.02 0.02 US127097AN32 12.76 Feb 15, 2055 5.9
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5009840.86 0.02 US00217GAB95 5.95 Mar 01, 2032 3.25
MASTERCARD INC Technology Fixed Income 5010554.46 0.02 US57636QAM69 3.71 Jun 01, 2029 2.95
SHELL FINANCE US INC Energy Fixed Income 5005504.0 0.02 US822905AH87 13.21 Sep 12, 2046 3.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4992220.06 0.02 US74834LBG41 7.38 Dec 15, 2034 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4992441.69 0.02 US927804GK44 6.41 Apr 01, 2033 5.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 4991839.4 0.02 US361841AT63 7.13 Sep 15, 2034 5.63
ENTERGY LOUISIANA LLC Electric Fixed Income 4988937.07 0.02 US29364WBQ06 13.58 Mar 15, 2055 5.8
GLOBAL PAYMENTS INC Technology Fixed Income 4985510.43 0.02 US37940XAR35 12.5 Aug 15, 2052 5.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4986164.02 0.02 US363576AB52 14.24 May 20, 2051 3.5
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4971407.69 0.02 US299808AH86 14.26 Oct 15, 2050 3.5
PAYCHEX INC Technology Fixed Income 4971917.1 0.02 US704326AB35 5.73 Apr 15, 2032 5.35
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4958729.52 0.02 US842400FZ13 11.37 Oct 01, 2043 4.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4960723.52 0.02 US744448CY50 13.61 Apr 01, 2053 5.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4956884.03 0.02 US14149YBR80 3.94 Nov 15, 2029 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 4950431.33 0.02 US92343VGL27 11.94 Sep 03, 2041 2.85
ADOBE INC Technology Fixed Income 4951690.63 0.02 US00724PAG46 7.09 Apr 04, 2034 4.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4944811.01 0.02 US855244BC24 5.97 Feb 14, 2032 3.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 4942081.09 0.02 US911312BN52 13.25 Nov 15, 2047 3.75
BANK OF AMERICA CORP Banking Fixed Income 4941527.05 0.02 US06051GJN07 13.06 Mar 13, 2052 3.48
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4934302.25 0.02 US235851AW20 15.52 Dec 10, 2051 2.8
PARAMOUNT GLOBAL Communications Fixed Income 4935962.63 0.02 US92556HAD98 5.84 May 19, 2032 4.2
CSX CORP Transportation Fixed Income 4936319.14 0.02 US126408GY39 12.1 Mar 15, 2044 4.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4928898.03 0.02 US609207AT22 4.54 Apr 13, 2030 2.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4929106.5 0.02 US50212YAH71 3.04 Nov 17, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4929344.12 0.02 US842400GY39 14.73 Feb 01, 2051 2.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4927076.89 0.02 US76720AAG13 11.46 Aug 21, 2042 4.13
ERP OPERATING LP Reits Fixed Income 4927185.63 0.02 US26884ABB89 11.76 Jul 01, 2044 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4928109.71 0.02 US58933YBA29 11.74 Jun 24, 2040 2.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4924865.51 0.02 US05526DBK00 12.76 Sep 06, 2049 4.76
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4925037.91 0.02 US532457BY33 16.01 May 15, 2050 2.25
TEXAS INSTRUMENTS INC Technology Fixed Income 4920391.13 0.02 US882508BJ22 4.66 May 04, 2030 1.75
ENBRIDGE INC Energy Fixed Income 4917766.99 0.02 US29250NBX21 3.07 Nov 15, 2028 6.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 4918450.64 0.02 US620076BZ10 7.0 Apr 15, 2034 5.4
CF INDUSTRIES INC Basic Industry Fixed Income 4916384.08 0.02 US12527GAF00 7.0 Mar 15, 2034 5.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4910321.8 0.02 US125523CS74 6.29 Mar 15, 2033 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 4907430.95 0.02 US907818FZ69 15.11 Feb 14, 2053 3.5
BARCLAYS PLC Banking Fixed Income 4900819.56 0.02 US06738ECS28 12.09 Mar 12, 2055 6.04
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4896229.71 0.02 US60687YBU29 5.75 Sep 13, 2031 2.56
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4897226.43 0.02 US31620MBU99 11.46 Mar 01, 2041 3.1
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4889745.41 0.02 US595620AU94 13.42 Jul 15, 2049 4.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4892119.87 0.02 US929160BC27 7.24 Dec 01, 2034 5.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4887116.74 0.02 US742718FQ70 5.54 Apr 23, 2031 1.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4888555.64 0.02 US046353AU26 13.3 Aug 17, 2048 4.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 4886460.09 0.02 US80282KBL98 6.46 May 31, 2035 6.34
HOME DEPOT INC Consumer Cyclical Fixed Income 4881079.07 0.02 US437076CK64 15.7 Sep 15, 2051 2.75
NISOURCE INC Natural Gas Fixed Income 4882692.18 0.02 US65473PAU93 13.62 Apr 01, 2055 5.85
BOSTON PROPERTIES LP Reits Fixed Income 4872644.88 0.02 US10112RBA14 3.16 Dec 01, 2028 4.5
EOG RESOURCES INC Energy Fixed Income 4867915.33 0.02 US26875PAT84 13.21 Apr 15, 2050 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4869009.88 0.02 US29379VBT98 3.11 Oct 16, 2028 4.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4859052.83 0.02 US03040WAR60 13.38 Sep 01, 2047 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4850462.91 0.02 US718172AW92 11.69 Mar 04, 2043 4.13
AMERICAN TOWER CORPORATION Communications Fixed Income 4845269.05 0.02 US03027XBZ24 6.24 Mar 15, 2033 5.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4845674.17 0.02 US12189LBB62 12.98 Jun 15, 2047 4.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4843864.84 0.02 US26442CAZ77 14.42 Aug 15, 2049 3.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4834631.46 0.02 US161175BX17 6.07 Feb 01, 2032 2.3
BANCO SANTANDER SA Banking Fixed Income 4835784.49 0.02 US05964HAM79 5.31 Mar 25, 2031 2.96
UNION PACIFIC CORPORATION Transportation Fixed Income 4830319.55 0.02 US907818FW39 15.54 Mar 10, 2052 2.95
LEIDOS INC Technology Fixed Income 4826491.09 0.02 US52532XAF24 4.34 May 15, 2030 4.38
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4822450.34 0.02 US020002BK68 6.36 Mar 30, 2033 5.25
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 4812200.63 0.02 US092914AA83 7.35 Dec 06, 2034 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4814505.44 0.02 US606822BH67 3.54 Mar 07, 2029 3.74
QUALCOMM INCORPORATED Technology Fixed Income 4810349.46 0.02 US747525BJ18 14.46 May 20, 2050 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 4799531.57 0.02 US87612EBP07 6.13 Sep 15, 2032 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4799737.36 0.02 US58013MFR07 13.76 Apr 01, 2050 4.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4796776.54 0.02 US11271LAF94 14.34 Mar 30, 2051 3.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4797257.82 0.02 US655844CF36 14.63 May 15, 2050 3.05
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4794843.48 0.02 US46590XAL01 1.74 Jan 15, 2030 5.5
AT&T INC Communications Fixed Income 4791331.61 0.02 US00206RDK59 13.01 Mar 09, 2049 4.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4791695.59 0.02 US37045VAY65 3.89 Oct 15, 2029 5.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4788276.29 0.02 US883556DA77 3.34 Jan 31, 2029 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4785952.3 0.02 US65339KBM18 4.09 Nov 01, 2029 2.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4782181.71 0.02 US02209SAM52 11.2 Aug 09, 2042 4.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4782273.45 0.02 US902494BM45 6.85 Mar 15, 2034 5.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4780094.49 0.02 US00774MBC82 2.74 Jun 06, 2028 5.75
CONOCOPHILLIPS CO Energy Fixed Income 4774012.58 0.02 US20826FAC05 11.87 Nov 15, 2044 4.3
GLP CAPITAL LP Consumer Cyclical Fixed Income 4774946.32 0.02 US361841AR08 5.83 Jan 15, 2032 3.25
WALMART INC Consumer Cyclical Fixed Income 4766345.7 0.02 US931142FN86 4.44 Apr 28, 2030 4.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4767238.3 0.02 US571903BL69 3.55 Apr 15, 2029 4.9
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4761086.38 0.02 US694308HY69 12.72 Dec 01, 2047 3.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4755105.87 0.02 US174610BG97 6.54 Apr 25, 2035 6.64
CROWN CASTLE INC Communications Fixed Income 4746150.34 0.02 US22822VAX91 11.71 Apr 01, 2041 2.9
ING GROEP NV Banking Fixed Income 4746996.8 0.02 US456837AM56 3.15 Oct 02, 2028 4.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4735509.28 0.02 US66989HAW88 14.65 Sep 18, 2054 4.7
INTEL CORPORATION Technology Fixed Income 4729758.67 0.02 US458140AN04 6.36 Dec 15, 2032 4.0
INTEL CORPORATION Technology Fixed Income 4723028.29 0.02 US458140BK55 15.7 Feb 15, 2060 3.1
MASTERCARD INC Technology Fixed Income 4717003.69 0.02 US57636QAU85 5.94 Nov 18, 2031 2.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4707080.57 0.02 US478160CR35 12.19 Sep 01, 2040 2.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 4704084.95 0.02 US94106LBW81 6.98 Feb 15, 2034 4.88
CSX CORP Transportation Fixed Income 4694448.36 0.02 US126408HK26 13.12 Mar 01, 2048 4.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4684876.97 0.02 US084659AP66 13.38 Jul 15, 2048 3.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4683237.52 0.02 US863667BF72 7.41 Sep 11, 2034 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4674114.71 0.02 US345397C924 2.63 May 12, 2028 6.8
ENTERGY LOUISIANA LLC Electric Fixed Income 4669577.09 0.02 US29364WBB37 13.23 Sep 01, 2048 4.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 4669864.84 0.02 US341081FQ54 13.47 Mar 01, 2048 3.95
ELEVANCE HEALTH INC Insurance Fixed Income 4665142.49 0.02 US036752AK91 13.86 Sep 15, 2049 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4661614.87 0.02 US75513ECL39 15.44 Sep 01, 2051 2.82
ONEOK INC Energy Fixed Income 4651920.43 0.02 US682680BJ18 3.06 Nov 01, 2028 5.65
INTEL CORPORATION Technology Fixed Income 4649255.33 0.02 US458140BT64 3.14 Aug 12, 2028 1.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4635358.9 0.02 US797440CD44 13.58 Apr 01, 2053 5.35
TELUS CORPORATION Communications Fixed Income 4629489.33 0.02 US87971MBW29 6.01 May 13, 2032 3.4
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 4628290.8 0.02 US04352EAA38 4.15 Nov 15, 2029 2.53
VISA INC Technology Fixed Income 4625516.41 0.02 US92826CAJ18 13.69 Sep 15, 2047 3.65
AMGEN INC Consumer Non-Cyclical Fixed Income 4626115.8 0.02 US031162DC10 15.23 Jan 15, 2052 3.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 4611940.08 0.02 US893526DJ90 9.57 Jun 01, 2040 6.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4607361.89 0.02 US12189LAU52 11.98 Sep 01, 2044 4.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4609103.56 0.02 US209111FF50 14.16 Dec 01, 2054 4.63
ALPHABET INC Technology Fixed Income 4602608.33 0.02 US02079KAM99 14.72 May 15, 2055 5.25
AON CORP Insurance Fixed Income 4599061.37 0.02 US03740LAG77 6.26 Feb 28, 2033 5.35
DELL INTERNATIONAL LLC Technology Fixed Income 4597343.44 0.02 US24703DBF78 11.45 Dec 15, 2041 3.38
DOMINION ENERGY INC Electric Fixed Income 4593913.5 0.02 US25746UDG13 4.43 Apr 01, 2030 3.38
DIAMONDBACK ENERGY INC Energy Fixed Income 4584152.8 0.02 US25278XAY58 4.13 Jan 30, 2030 5.15
APPLE INC Technology Fixed Income 4584242.66 0.02 US037833EL06 17.88 Aug 05, 2061 2.85
KINDER MORGAN INC Energy Fixed Income 4572304.84 0.02 US49456BAJ08 11.75 Feb 15, 2046 5.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4568904.51 0.02 US04636NAE31 2.93 May 28, 2028 1.75
SOUTHERN COMPANY (THE) Electric Fixed Income 4570616.28 0.02 US842587DF14 0.67 Jan 15, 2051 4.0
HUMANA INC Insurance Fixed Income 4566549.94 0.02 US444859CB64 13.17 Apr 15, 2054 5.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4562176.86 0.02 US50249AAD54 12.94 May 01, 2050 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4557619.51 0.02 US015271AX76 14.64 May 18, 2051 3.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4558326.04 0.02 US50249AAJ25 13.9 Apr 01, 2051 3.63
DELL INTERNATIONAL LLC Technology Fixed Income 4553726.26 0.02 US24703TAM80 4.3 Apr 01, 2030 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 4553769.73 0.02 US969457CK40 2.95 Aug 15, 2028 5.3
MICROSOFT CORPORATION Technology Fixed Income 4548751.91 0.02 US594918BZ68 8.97 Feb 06, 2037 4.1
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4546975.28 0.02 US009158AZ91 11.33 May 15, 2040 2.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4540202.25 0.02 US04636NAB91 5.5 May 28, 2031 2.25
OWENS CORNING Capital Goods Fixed Income 4535480.23 0.02 US690742AP69 6.91 Jun 15, 2034 5.7
3M CO Capital Goods Fixed Income 4534633.32 0.02 US88579YBK64 14.42 Aug 26, 2049 3.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4531107.59 0.02 US171239AJ50 17.14 Dec 15, 2061 3.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 4527353.18 0.02 US775109BG57 12.8 Feb 15, 2048 4.3
MICRON TECHNOLOGY INC Technology Fixed Income 4527412.63 0.02 US595112BS19 6.18 Apr 15, 2032 2.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4528213.62 0.02 US89153VAW90 16.28 Jun 29, 2060 3.39
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 4524134.98 0.02 US45115AAB08 3.45 May 08, 2029 5.85
BOSTON PROPERTIES LP Reits Fixed Income 4523591.53 0.02 US10112RBE36 6.17 Apr 01, 2032 2.55
COMCAST CORPORATION Communications Fixed Income 4505136.55 0.02 US20030NEB38 5.96 Nov 15, 2032 5.5
GEORGIA POWER COMPANY Electric Fixed Income 4502016.26 0.02 US373334KR13 13.42 May 15, 2052 5.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4500209.07 0.02 US174610BH70 5.02 Jul 23, 2032 5.72
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4491036.9 0.02 US478160CM48 13.88 Jan 15, 2048 3.5
CF INDUSTRIES INC Basic Industry Fixed Income 4492755.16 0.02 US12527GAE35 11.18 Mar 15, 2044 5.38
BOEING CO Capital Goods Fixed Income 4482027.47 0.02 US097023CR48 14.94 Aug 01, 2059 3.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4475172.26 0.02 US13607PHS65 3.87 Sep 11, 2030 4.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4475736.65 0.02 US72650RBM34 4.13 Dec 15, 2029 3.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4469713.16 0.02 US251526CX52 3.83 Sep 11, 2030 5.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4467792.55 0.02 US06417XAE13 6.06 Feb 02, 2032 2.45
COMCAST CORPORATION Communications Fixed Income 4456575.74 0.02 US20030NEH08 3.57 Jun 01, 2029 5.1
HUMANA INC Insurance Fixed Income 4456919.76 0.02 US444859BV38 6.15 Mar 01, 2033 5.88
INTEL CORPORATION Technology Fixed Income 4452217.81 0.02 US458140AT73 11.56 Jul 29, 2045 4.9
WOODSIDE FINANCE LTD Energy Fixed Income 4452271.92 0.02 US980236AS23 13.03 Sep 12, 2054 5.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 4452463.37 0.02 US80281LAU98 3.84 Sep 11, 2030 4.86
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4450378.08 0.02 US655844CP18 14.02 Jun 01, 2053 4.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4451320.25 0.02 US49271VAT70 3.45 Mar 15, 2029 5.05
KEYCORP MTN Banking Fixed Income 4439527.92 0.02 US49326EEN94 6.31 Jun 01, 2033 4.79
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4440035.82 0.02 US015271AY59 7.53 Mar 15, 2034 2.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4435506.85 0.02 US904764BV84 7.36 Aug 12, 2034 4.63
MARATHON PETROLEUM CORP Energy Fixed Income 4437662.66 0.02 US56585AAH59 11.5 Sep 15, 2044 4.75
SALESFORCE INC Technology Fixed Income 4416688.19 0.02 US79466LAH78 3.07 Jul 15, 2028 1.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 4413644.31 0.02 US341081GV31 13.72 Jun 15, 2054 5.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 4411542.25 0.02 US713448EL82 3.91 Jul 29, 2029 2.63
SOUTHERN COMPANY (THE) Electric Fixed Income 4399500.6 0.02 US842587DQ78 2.76 Jun 15, 2028 4.85
DIAMONDBACK ENERGY INC Energy Fixed Income 4400318.47 0.02 US25278XAT63 13.74 Mar 15, 2052 4.25
WORKDAY INC Technology Fixed Income 4396587.26 0.02 US98138HAH49 3.57 Apr 01, 2029 3.7
WESTPAC BANKING CORP Banking Fixed Income 4395203.09 0.02 US961214EL30 4.34 Jan 16, 2030 2.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4393201.2 0.02 US31620MBY12 5.85 Jul 15, 2032 5.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4375807.62 0.02 US11271LAB80 12.5 Sep 20, 2047 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4367483.2 0.02 US68233JCS15 6.55 Nov 15, 2033 5.65
INTEL CORPORATION Technology Fixed Income 4363578.93 0.02 US458140AK64 10.61 Oct 01, 2041 4.8
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4365416.1 0.02 US740816AR46 7.68 Feb 15, 2035 4.61
DUKE ENERGY CORP Electric Fixed Income 4362770.85 0.02 US26441CBN48 14.21 Jun 15, 2051 3.5
INTEL CORPORATION Technology Fixed Income 4357397.48 0.02 US458140BZ25 3.82 Aug 05, 2029 4.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4352519.73 0.02 US573284AW62 5.6 Jul 15, 2031 2.4
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4349875.92 0.02 US416515BF08 14.05 Aug 19, 2049 3.6
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 4342363.61 0.02 US127387AN80 3.91 Sep 10, 2029 4.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4338761.88 0.02 US303901BN18 6.52 Dec 07, 2033 6.0
T-MOBILE USA INC Communications Fixed Income 4339170.3 0.02 US87264ADA07 2.89 Jul 15, 2028 4.8
NISOURCE INC Natural Gas Fixed Income 4340157.08 0.02 US65473QBG73 13.37 Mar 30, 2048 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4340700.46 0.02 US251526CK32 5.23 May 28, 2032 3.04
APPLE INC Technology Fixed Income 4336201.67 0.02 US037833EV87 6.53 May 10, 2033 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 4333631.78 0.02 US91324PDY51 11.26 May 15, 2040 2.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4327608.04 0.02 US609207AW50 15.48 Sep 04, 2050 2.63
MICROSOFT CORPORATION Technology Fixed Income 4328918.72 0.02 US594918CW29 16.06 Sep 15, 2050 2.5
UBS AG (LONDON BRANCH) Banking Fixed Income 4325003.98 0.02 US902674ZW39 3.05 Sep 11, 2028 5.65
DEERE & CO Capital Goods Fixed Income 4318546.55 0.02 US244199BK00 14.41 Apr 15, 2050 3.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 4310455.56 0.02 US14448CAL81 5.23 Feb 15, 2031 2.7
KENVUE INC Consumer Non-Cyclical Fixed Income 4311926.5 0.02 US49177JAM45 11.26 Mar 22, 2043 5.1
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4312279.93 0.02 US863667BE08 3.91 Sep 11, 2029 4.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4309312.66 0.02 US046353AZ13 15.2 May 28, 2051 3.0
TELUS CORPORATION Communications Fixed Income 4309916.66 0.02 US87971MBH51 12.56 Nov 16, 2048 4.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4298068.03 0.02 US191216CY47 17.67 Jun 01, 2060 2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4298444.31 0.02 US63253QAG91 3.33 Jan 10, 2029 4.79
DEVON ENERGY CORP Energy Fixed Income 4293391.43 0.02 US25179MAN39 10.49 May 15, 2042 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4290087.94 0.02 US58013MGA62 7.61 Mar 03, 2035 4.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 4285697.48 0.02 US56501RAD89 12.0 Mar 04, 2046 5.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 4282819.87 0.02 US98978VAV53 5.94 Nov 16, 2032 5.6
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4279954.51 0.02 US120568BE94 3.93 Sep 17, 2029 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4282162.63 0.02 US209111GB38 16.04 Jun 15, 2061 3.6
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 4277109.69 0.02 US29390XAA28 6.96 Jun 15, 2034 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4277184.95 0.02 US718172AM11 10.89 Nov 15, 2041 4.38
ECOLAB INC Basic Industry Fixed Income 4259896.57 0.02 US278865BN99 15.73 Dec 15, 2051 2.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4254161.85 0.02 US459200KY61 6.32 Feb 06, 2033 4.75
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 4248407.81 0.02 US459506AL51 12.47 Sep 26, 2048 5.0
BARCLAYS PLC Banking Fixed Income 4249245.68 0.02 US06738EBW49 10.33 Nov 24, 2042 3.33
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4241880.03 0.02 US191216DY38 7.35 Aug 14, 2034 4.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4243656.1 0.02 US808513BT10 5.98 Dec 01, 2031 1.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4240446.94 0.02 US75513EAC57 14.63 Jul 01, 2050 3.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4235615.01 0.02 US573284BB17 13.43 Dec 01, 2054 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 4231871.63 0.02 US907818FL73 16.81 Feb 05, 2070 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4232226.62 0.02 US718172DQ97 7.29 Nov 01, 2034 4.9
M&T BANK CORPORATION Banking Fixed Income 4220818.99 0.02 US55261FAR55 6.04 Jan 27, 2034 5.05
RELX CAPITAL INC Technology Fixed Income 4221075.62 0.02 US74949LAG77 7.59 Mar 27, 2035 5.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 4210487.78 0.02 US94106BAD38 15.38 Jan 15, 2052 2.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4204886.22 0.02 US009158BA32 15.11 May 15, 2050 2.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4200834.62 0.02 US655844CH91 15.69 May 15, 2055 3.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4198736.8 0.02 US26442CAH79 9.98 Feb 15, 2040 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4196136.0 0.02 US110122DR63 11.87 Nov 13, 2040 2.35
TRAVELERS COMPANIES INC Insurance Fixed Income 4188563.5 0.02 US89417EAS81 13.58 May 25, 2053 5.45
COMCAST CORPORATION Communications Fixed Income 4186260.65 0.02 US20030NAC56 6.12 Mar 15, 2033 7.05
WILLIS NORTH AMERICA INC Insurance Fixed Income 4183664.68 0.02 US970648AN13 13.23 Mar 05, 2054 5.9
CSX CORP Transportation Fixed Income 4172663.31 0.02 US126408HU08 6.23 Nov 15, 2032 4.1
GLOBAL PAYMENTS INC Technology Fixed Income 4166802.22 0.02 US37940XAQ51 5.87 Aug 15, 2032 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 4168835.37 0.02 US907818FS27 17.01 Apr 06, 2071 3.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4164614.77 0.02 US49271VAK61 13.71 May 01, 2050 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4156324.95 0.02 US606822CR31 5.87 Sep 13, 2033 5.47
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4154917.43 0.01 US532457BZ08 18.35 Sep 15, 2060 2.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4151830.49 0.01 US29379VBY83 14.17 Jan 31, 2051 3.7
ONEOK INC Energy Fixed Income 4145660.89 0.01 US682680CA99 13.35 Mar 01, 2050 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4146527.61 0.01 US86562MCY49 10.79 Jul 13, 2043 6.18
KLA CORP Technology Fixed Income 4141234.58 0.01 US482480AJ99 14.52 Mar 01, 2050 3.3
UNION PACIFIC CORPORATION Transportation Fixed Income 4129705.97 0.01 US907818GB82 6.33 Jan 20, 2033 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4126236.07 0.01 US29379VAW37 10.99 Aug 15, 2042 4.85
VMWARE LLC Technology Fixed Income 4111295.23 0.01 US928563AK15 3.14 Aug 15, 2028 1.8
ANALOG DEVICES INC Technology Fixed Income 4100218.32 0.01 US032654AX37 15.52 Oct 01, 2051 2.95
SUNCOR ENERGY INC Energy Fixed Income 4100318.48 0.01 US867224AB33 12.66 Nov 15, 2047 4.0
INTEL CORPORATION Technology Fixed Income 4096283.32 0.01 US458140BL39 10.14 Mar 25, 2040 4.6
WASTE CONNECTIONS INC Capital Goods Fixed Income 4086215.65 0.01 US94106BAF85 6.38 Jan 15, 2033 4.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4079902.43 0.01 US89788MAK80 5.86 Oct 28, 2033 6.12
AUTOZONE INC Consumer Cyclical Fixed Income 4079909.79 0.01 US053332BB79 5.96 Aug 01, 2032 4.75
APPLIED MATERIALS INC Technology Fixed Income 4070167.79 0.01 US038222AP03 15.16 Jun 01, 2050 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4067302.0 0.01 US12189LBE02 14.31 Feb 15, 2050 3.55
UNION PACIFIC CORPORATION Transportation Fixed Income 4064012.29 0.01 US907818FN30 17.25 Sep 16, 2062 2.97
TOTALENERGIES CAPITAL SA Energy Fixed Income 4061386.76 0.01 US89152UAH59 3.2 Oct 11, 2028 3.88
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4052838.25 0.01 US723787AR88 5.23 Jan 15, 2031 2.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4039232.5 0.01 US05526DBW48 5.73 Mar 16, 2032 4.74
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4015481.87 0.01 US69351UBB89 13.63 May 15, 2053 5.25
FIRSTENERGY CORPORATION Electric Fixed Income 4015992.15 0.01 US337932AM94 14.15 Mar 01, 2050 3.4
WESTPAC BANKING CORP Banking Fixed Income 4006720.58 0.01 US961214EG45 10.04 Jul 24, 2039 4.42
BANCO SANTANDER SA Banking Fixed Income 3999482.8 0.01 US05964HAU95 2.96 Aug 08, 2028 5.59
CSX CORP Transportation Fixed Income 3993790.7 0.01 US126408HF31 12.92 Nov 01, 2046 3.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3986420.41 0.01 US12189LBC46 13.31 Jun 15, 2048 4.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3983729.03 0.01 US459200KL41 14.7 May 15, 2050 2.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 3981196.93 0.01 US235851AV47 15.68 Oct 01, 2050 2.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3981767.75 0.01 US58933YAV74 10.15 Mar 07, 2039 3.9
BOEING CO Capital Goods Fixed Income 3981807.99 0.01 US097023CK94 13.1 May 01, 2049 3.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3977396.44 0.01 US039482AC84 15.78 Sep 15, 2051 2.7
CATERPILLAR INC Capital Goods Fixed Income 3973979.71 0.01 US149123CJ87 14.81 Apr 09, 2050 3.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3969839.24 0.01 US136375DR05 7.49 Sep 18, 2034 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 3967973.5 0.01 US031162CY49 15.93 Sep 01, 2053 2.77
TRAVELERS COMPANIES INC Insurance Fixed Income 3956620.22 0.01 US89417EAR09 15.09 Jun 08, 2051 3.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3954438.9 0.01 US161175CD44 3.48 Jan 15, 2029 2.25
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3945975.74 0.01 US11133TAD54 4.16 Dec 01, 2029 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3931537.72 0.01 US86562MDB37 2.88 Jul 13, 2028 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3901756.21 0.01 US02665WEZ05 6.91 Jan 10, 2034 4.9
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3894923.64 0.01 US23291KAK16 14.19 Nov 15, 2049 3.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3884267.98 0.01 US539830BR92 6.0 Jun 15, 2032 3.9
MICRON TECHNOLOGY INC Technology Fixed Income 3881554.73 0.01 US595112CH45 7.71 Nov 01, 2035 6.05
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3882368.99 0.01 US575718AA93 17.92 Jul 01, 2111 5.6
FEDEX CORP Transportation Fixed Income 3878039.06 0.01 US31428XCD66 5.43 May 15, 2031 2.4
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3879552.91 0.01 US47233WBM01 2.85 Jul 21, 2028 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3875324.54 0.01 US24422EWZ86 4.45 Jun 10, 2030 4.7
AMGEN INC Consumer Non-Cyclical Fixed Income 3869892.96 0.01 US031162DJ62 6.49 Mar 01, 2033 4.2
LAM RESEARCH CORPORATION Technology Fixed Income 3869202.08 0.01 US512807AW84 15.07 Jun 15, 2050 2.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3864139.27 0.01 US925650AE39 12.54 May 15, 2052 5.63
WILLIAMS COMPANIES INC Energy Fixed Income 3851014.79 0.01 US96949LAE56 12.49 Mar 01, 2048 4.85
EXELON CORPORATION Electric Fixed Income 3852331.88 0.01 US30161NAV38 12.39 Apr 15, 2046 4.45
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3848382.08 0.01 US369550BJ68 13.93 Apr 01, 2050 4.25
NISOURCE INC Natural Gas Fixed Income 3849967.35 0.01 US65473QBC69 11.5 Feb 15, 2044 4.8
GLP CAPITAL LP Consumer Cyclical Fixed Income 3837377.49 0.01 US361841AL38 3.23 Jan 15, 2029 5.3
INTEL CORPORATION Technology Fixed Income 3831868.01 0.01 US458140CC21 14.14 Aug 05, 2062 5.05
MYLAN INC Consumer Non-Cyclical Fixed Income 3822712.68 0.01 US628530BJ54 11.54 Apr 15, 2048 5.2
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 3823302.73 0.01 US62954HAU23 11.24 May 11, 2041 3.25
ENERGY TRANSFER LP Energy Fixed Income 3820567.92 0.01 US29273VBE92 7.42 Apr 01, 2035 5.7
CHEVRON USA INC Energy Fixed Income 3815585.32 0.01 US166756AH97 15.95 Aug 12, 2050 2.34
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3810759.41 0.01 US68902VAM90 14.31 Feb 15, 2050 3.36
ENBRIDGE INC Energy Fixed Income 3803082.41 0.01 US29250NAM74 11.7 Dec 01, 2046 5.5
US BANCORP MTN Banking Fixed Income 3799655.43 0.01 US91159HJD35 5.85 Jan 27, 2033 2.68
APPLIED MATERIALS INC Technology Fixed Income 3785280.95 0.01 US038222AM71 12.95 Apr 01, 2047 4.35
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3781422.07 0.01 US21036PBP27 6.34 May 01, 2033 4.9
KINDER MORGAN INC Energy Fixed Income 3782454.94 0.01 US49456BAV36 6.28 Feb 01, 2033 4.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 3773856.82 0.01 US291011BS25 15.6 Dec 21, 2051 2.8
FIFTH THIRD BANCORP Banking Fixed Income 3768383.14 0.01 US316773CH12 8.22 Mar 01, 2038 8.25
CONOCOPHILLIPS CO Energy Fixed Income 3769243.29 0.01 US20826FBC95 11.51 Mar 15, 2042 3.76
LLOYDS BANKING GROUP PLC Banking Fixed Income 3736957.18 0.01 US539439AT62 3.02 Aug 16, 2028 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3727495.5 0.01 US718172DT37 4.43 Apr 30, 2030 4.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3699052.34 0.01 US25470DBF50 3.58 May 15, 2029 4.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3695585.69 0.01 US694308JW85 2.9 Jun 15, 2028 3.0
STATE STREET CORP Banking Fixed Income 3690593.22 0.01 US857477BP72 5.36 Mar 03, 2031 2.2
KEYCORP MTN Banking Fixed Income 3683762.95 0.01 US49326EEJ82 4.11 Oct 01, 2029 2.55
APPLOVIN CORP Communications Fixed Income 3667757.07 0.01 US03831WAD02 7.2 Dec 01, 2034 5.5
SIMON PROPERTY GROUP LP Reits Fixed Income 3663191.42 0.01 US828807DJ39 13.91 Jul 15, 2050 3.8
HUMANA INC Insurance Fixed Income 3659055.49 0.01 US444859BX93 13.03 Mar 15, 2053 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 3656368.79 0.01 US92343VES97 3.39 Feb 08, 2029 3.88
BANK OF MONTREAL MTN Banking Fixed Income 3640138.22 0.01 US06368LWU69 3.04 Sep 25, 2028 5.72
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3638809.3 0.01 US63111XAH44 2.81 Jun 28, 2028 5.35
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3636122.99 0.01 US854502AN14 14.59 Nov 15, 2050 2.75
TEXAS INSTRUMENTS INC Technology Fixed Income 3636885.23 0.01 US882508BG82 4.04 Sep 04, 2029 2.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3622627.48 0.01 US532457CH90 15.74 Feb 27, 2063 4.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3619138.32 0.01 US883556BY71 13.14 Aug 15, 2047 4.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3609315.05 0.01 US49271VAF76 2.69 May 25, 2028 4.6
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3606994.31 0.01 US89153VAX73 11.68 Jun 29, 2041 2.99
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3603939.67 0.01 US60687YCM93 5.82 Sep 13, 2033 5.67
DTE ENERGY COMPANY Electric Fixed Income 3557783.23 0.01 US233331BJ54 2.77 Jun 01, 2028 4.88
SUNCOR ENERGY INC Energy Fixed Income 3552173.67 0.01 US867224AE71 13.85 Mar 04, 2051 3.75
NUTRIEN LTD Basic Industry Fixed Income 3545621.92 0.01 US67077MAU27 12.86 Apr 01, 2049 5.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3547774.91 0.01 US701094AP92 13.56 Jun 14, 2049 4.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 3532510.18 0.01 US053015AG87 2.89 May 15, 2028 1.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 3534070.57 0.01 US713448DP06 13.56 Oct 06, 2046 3.45
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 3526888.17 0.01 US49327V2C76 5.97 Aug 08, 2032 4.9
UNION PACIFIC CORPORATION Transportation Fixed Income 3525654.64 0.01 US907818EY04 3.03 Sep 10, 2028 3.95
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3522722.9 0.01 US12572QAL95 4.31 Mar 15, 2030 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 3519671.32 0.01 US341081FX06 14.68 Oct 01, 2049 3.15
EBAY INC Consumer Cyclical Fixed Income 3509910.26 0.01 US278642AZ62 14.1 May 10, 2051 3.65
EQUINOR ASA Owned No Guarantee Fixed Income 3512148.21 0.01 US29446MAF95 4.47 Apr 06, 2030 3.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3505972.41 0.01 US375558CB72 3.96 Nov 15, 2029 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3500882.49 0.01 US927804GF58 15.08 Nov 15, 2051 2.95
INTEL CORPORATION Technology Fixed Income 3478965.9 0.01 US458140BV11 11.76 Aug 12, 2041 2.8
TARGA RESOURCES CORP Energy Fixed Income 3474976.19 0.01 US87612GAA94 6.41 Feb 01, 2033 4.2
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 3472039.23 0.01 US136385AY72 11.91 Jun 01, 2047 4.95
HUMANA INC Insurance Fixed Income 3463218.94 0.01 US444859BY76 6.79 Mar 15, 2034 5.95
PROLOGIS LP Reits Fixed Income 3442100.6 0.01 US74340XCE94 6.51 Jun 15, 2033 4.75
ORANGE SA Communications Fixed Income 3438016.21 0.01 US685218AB52 11.22 Feb 06, 2044 5.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3431406.75 0.01 US04010LBB80 2.92 Jun 15, 2028 2.88
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3404947.1 0.01 US09261HBV87 6.96 Nov 22, 2034 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3397764.7 0.01 US035240AT78 13.61 Jun 01, 2050 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3386918.97 0.01 US606822DK78 4.32 Apr 24, 2031 5.16
EBAY INC Consumer Cyclical Fixed Income 3374850.1 0.01 US278642AY97 5.39 May 10, 2031 2.6
WESTPAC BANKING CORP Banking Fixed Income 3364126.32 0.01 US961214EY50 11.61 Nov 18, 2041 3.13
KINDER MORGAN INC Energy Fixed Income 3360246.0 0.01 US49456BAW19 12.91 Aug 01, 2052 5.45
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3347909.06 0.01 US743820AB83 15.43 Oct 01, 2051 2.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3341010.22 0.01 US927804GD01 15.59 Dec 15, 2050 2.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3283324.71 0.01 US25243YBE86 6.34 Apr 29, 2032 2.13
GLOBAL PAYMENTS INC Technology Fixed Income 3283606.26 0.01 US37940XAC65 13.04 Aug 15, 2049 4.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 3273899.58 0.01 US025816CW76 3.55 May 03, 2029 4.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3263931.5 0.01 US161175BR49 3.44 Mar 30, 2029 5.05
INTEL CORPORATION Technology Fixed Income 3260973.16 0.01 US458140BX76 15.69 Aug 12, 2061 3.2
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 3228148.23 0.01 US75886FAF45 14.96 Sep 15, 2050 2.8
MANULIFE FINANCIAL CORP Insurance Fixed Income 3214021.4 0.01 US56501RAN61 5.91 Mar 16, 2032 3.7
ARCH CAPITAL GROUP LTD Insurance Fixed Income 3203984.89 0.01 US03939AAA51 14.09 Jun 30, 2050 3.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 3188392.17 0.01 US80282KBJ43 3.19 Jan 09, 2030 6.17
ING GROEP NV Banking Fixed Income 3184581.11 0.01 US456837AW39 5.27 Apr 01, 2032 2.73
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3179781.38 0.01 US191216DK34 5.4 Mar 05, 2031 2.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3181119.77 0.01 US084664DA63 6.07 Mar 15, 2032 2.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 3136817.56 0.01 US911312BQ83 13.41 Mar 15, 2049 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 3125706.52 0.01 US713448FF06 12.33 Oct 21, 2041 2.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3116511.24 0.01 US65535HBM07 2.87 Jul 12, 2028 6.07
HCA INC Consumer Non-Cyclical Fixed Income 3113612.02 0.01 US404121AJ49 2.75 Sep 01, 2028 5.63
CROWN CASTLE INC Communications Fixed Income 3107261.91 0.01 US22822VAU52 14.47 Jan 15, 2051 3.25
ONEOK INC Energy Fixed Income 3086582.13 0.01 US682680AU71 2.85 Jul 15, 2028 4.55
APPLOVIN CORP Communications Fixed Income 3078016.77 0.01 US03831WAB46 3.97 Dec 01, 2029 5.13
Kaiser Permanente Consumer Non-Cyclical Fixed Income 3079156.65 0.01 US48305QAG82 15.1 Jun 01, 2051 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3057014.33 0.01 US191216DQ04 11.76 May 05, 2041 2.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3039321.87 0.01 US50540RAS13 11.79 Feb 01, 2045 4.7
HCA INC Consumer Non-Cyclical Fixed Income 2938481.77 0.01 US404119CP27 2.75 Jun 01, 2028 5.2
SYNCHRONY FINANCIAL Banking Fixed Income 2919176.79 0.01 US87165BAR42 5.79 Oct 28, 2031 2.88
AMERICAN TOWER CORPORATION Communications Fixed Income 2899102.02 0.01 US03027XBD12 14.59 Jun 15, 2050 3.1
APPLOVIN CORP Communications Fixed Income 2899482.86 0.01 US03831WAC29 5.37 Dec 01, 2031 5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2884503.07 0.01 US21688ABH41 4.02 Oct 17, 2029 4.49
PARAMOUNT GLOBAL Communications Fixed Income 2878288.61 0.01 US92556HAB33 4.83 Jan 15, 2031 4.95
HUMANA INC Insurance Fixed Income 2878548.37 0.01 US444859BT81 3.56 Mar 23, 2029 3.7
HUMANA INC Insurance Fixed Income 2877191.14 0.01 US444859BE13 11.51 Oct 01, 2044 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 2836081.22 0.01 US437076BP60 15.92 Sep 15, 2056 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 2810781.4 0.01 US03027XBK54 15.03 Jan 15, 2051 2.95
IQVIA INC Consumer Non-Cyclical Fixed Income 2782207.65 0.01 US46266TAC27 2.68 May 15, 2028 5.7
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2775502.8 0.01 US36264FAN15 14.42 Mar 24, 2052 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 2751935.19 0.01 US29446MAB81 3.05 Sep 10, 2028 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2744135.81 0.01 US06406YAA01 3.91 Aug 23, 2029 3.3
PARAMOUNT GLOBAL Communications Fixed Income 2709291.78 0.01 US92556HAC16 11.93 May 19, 2050 4.95
PAYPAL HOLDINGS INC Technology Fixed Income 2711139.28 0.01 US70450YAJ29 14.45 Jun 01, 2050 3.25
NATIONAL GRID PLC Electric Fixed Income 2665037.91 0.01 US636274AE20 6.28 Jun 12, 2033 5.81
PEPSICO INC Consumer Non-Cyclical Fixed Income 2617631.48 0.01 US713448EU81 14.41 Mar 19, 2050 3.63
PROLOGIS LP Reits Fixed Income 2610305.59 0.01 US74340XCG43 2.8 Jun 15, 2028 4.88
HUMANA INC Insurance Fixed Income 2540100.23 0.01 US444859BR26 6.11 Feb 03, 2032 2.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2525143.01 0.01 US20268JAB98 3.97 Oct 01, 2029 3.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 2505223.62 0.01 US91324PDK57 2.88 Jun 15, 2028 3.85
WALT DISNEY CO Communications Fixed Income 2490105.54 0.01 US254687GA88 15.87 May 13, 2060 3.8
LEIDOS INC Technology Fixed Income 2487769.89 0.01 US52532XAJ46 6.22 Mar 15, 2033 5.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2474181.61 0.01 US45866FBB94 3.03 Sep 01, 2028 3.63
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2462333.62 0.01 US925650AK98 7.48 Apr 01, 2035 5.63
CENOVUS ENERGY INC Energy Fixed Income 2440284.83 0.01 US15135UAX72 13.89 Feb 15, 2052 3.75
S&P GLOBAL INC Technology Fixed Income 2331819.79 0.01 US78409VBL71 14.82 Mar 01, 2052 3.7
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 2240307.41 0.01 US292480AL49 2.64 May 15, 2028 4.95
PARAMOUNT GLOBAL Communications Fixed Income 2135501.53 0.01 US925524AH30 4.29 Jul 30, 2030 7.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2099399.75 0.01 US09261HBX44 5.41 Jan 29, 2032 6.0
PAYCHEX INC Technology Fixed Income 2024874.23 0.01 US704326AC18 7.54 Apr 15, 2035 5.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1993956.43 0.01 US797440CA05 15.2 Aug 15, 2051 2.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1993172.86 0.01 US303901BL51 5.84 Aug 16, 2032 5.63
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1917030.24 0.01 US48305QAE35 14.28 Nov 01, 2049 3.27
DISCOVER BANK Banking Fixed Income 1912235.59 0.01 US25466AAP66 3.0 Sep 13, 2028 4.65
GEORGIA POWER COMPANY Electric Fixed Income 1897566.17 0.01 US373334KP56 14.85 Mar 15, 2051 3.25
KINDER MORGAN INC Energy Fixed Income 1831829.22 0.01 US49456BBB62 4.47 Jun 01, 2030 5.15
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1821998.91 0.01 US25245BAC19 4.63 Aug 15, 2030 5.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1766728.49 0.01 US369550BR84 7.96 Aug 15, 2035 4.95
FS KKR CAPITAL CORP Finance Companies Fixed Income 1762240.53 0.01 US302635AK33 3.22 Oct 12, 2028 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1720497.13 0.01 US86562MCK45 11.97 Sep 17, 2041 2.93
EQUINOR ASA Owned No Guarantee Fixed Income 1719075.58 0.01 US85771PAQ54 11.4 Nov 08, 2043 4.8
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 1676842.0 0.01 US43475RAD89 7.57 Apr 07, 2035 5.4
EQUINOR ASA Owned No Guarantee Fixed Income 1624989.29 0.01 US85771PAC68 10.29 Aug 17, 2040 5.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1588415.0 0.01 US37045XEH52 2.78 Jun 23, 2028 5.8
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1514657.81 0.01 US10922NAF06 11.79 Jun 22, 2047 4.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 1486650.99 0.01 US89352HAW97 2.7 May 15, 2028 4.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1420383.59 0.01 US20268JAC71 13.39 Oct 01, 2049 4.19
EQUINOR ASA Owned No Guarantee Fixed Income 1405836.33 0.01 US29446MAC64 14.33 Nov 18, 2049 3.25
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 1385847.44 0.01 US43475RAC07 4.33 Apr 07, 2030 4.95
EQUINOR ASA Owned No Guarantee Fixed Income 1374801.48 0.0 US85771PAL67 11.76 May 15, 2043 3.95
US BANCORP MTN Banking Fixed Income 1370338.15 0.0 US91159HHS22 2.77 Apr 26, 2028 3.9
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1339305.19 0.0 US25245BAE74 7.54 Apr 15, 2035 5.63
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1334092.91 0.0 US69121KAG94 2.91 Jun 11, 2028 2.88
EQUINOR ASA Owned No Guarantee Fixed Income 1330773.12 0.0 US29446MAK80 4.62 May 22, 2030 2.38
EQUINOR ASA Owned No Guarantee Fixed Income 1277243.35 0.0 US29446MAH51 14.27 Apr 06, 2050 3.7
EQUITABLE HOLDINGS INC Insurance Fixed Income 1241212.86 0.0 US054561AJ49 2.68 Apr 20, 2028 4.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1230008.56 0.0 US65535HBK41 6.07 Jan 18, 2033 6.18
KINDER MORGAN INC Energy Fixed Income 1173149.44 0.0 US49456BBC46 7.55 Jun 01, 2035 5.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 1166112.14 0.0 US92343VGY48 7.61 Feb 15, 2035 4.78
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1105747.25 0.0 US63253QAE44 2.84 Jun 13, 2028 4.9
FEDEX CORP Transportation Fixed Income 865426.19 0.0 US31428XBG07 12.03 Apr 01, 2046 4.55
FEDEX CORP Transportation Fixed Income 837567.96 0.0 US31428XCA28 12.39 May 15, 2050 5.25
GEORGIA POWER COMPANY Electric Fixed Income 707181.0 0.0 US373334KS95 2.69 May 16, 2028 4.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 635288.87 0.0 US760759AT74 2.71 May 15, 2028 3.95
QUALCOMM INCORPORATED Technology Fixed Income 407118.3 0.0 US747525BN20 2.93 May 20, 2028 1.3
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 308600.24 0.0 US49338LAH69 4.57 Jul 30, 2030 5.35
BANCO SANTANDER SA Banking Fixed Income 257790.69 0.0 US05964HAJ41 2.75 Apr 12, 2028 4.38
TAPESTRY INC Consumer Cyclical Fixed Income 204243.59 0.0 US876030AK37 4.19 Mar 11, 2030 5.1
TAPESTRY INC Consumer Cyclical Fixed Income 201399.93 0.0 US876030AL10 7.34 Mar 11, 2035 5.5
XILINX INC Technology Fixed Income 146819.9 0.0 US983919AK78 4.67 Jun 01, 2030 2.38
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 102061.72 0.0 US69121KAH77 3.4 Mar 15, 2029 5.95
ORACLE CORPORATION Technology Fixed Income 98490.02 0.0 US68389XCM56 2.72 May 06, 2028 4.5
HUMANA INC Insurance Fixed Income 100146.31 0.0 US444859CD21 7.52 May 01, 2035 5.55
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 84634.39 0.0 US58507LBB45 2.68 Mar 30, 2028 4.25
NETFLIX INC Communications Fixed Income 75690.08 0.0 US64110LAS51 2.75 Apr 15, 2028 4.88
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 51501.47 0.0 US440452AH36 2.95 Jun 03, 2028 1.7
AES CORPORATION (THE) Electric Fixed Income 23841.37 0.0 US00130HCH66 2.74 Jun 01, 2028 5.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19954.66 0.0 US370334CG79 2.67 Apr 17, 2028 4.2
BANK OF NOVA SCOTIA Banking Fixed Income 3139.17 0.0 US06418GAD97 2.82 Jun 12, 2028 5.25
USD CASH Cash and/or Derivatives Cash -32928165.34 -0.12 nan 0.0 nan 0.0
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