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 3054 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 369840000.23 1.23 US0669224778 0.12 nan 3.64
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 60004844.16 0.2 US03522AAJ97 12.1 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55121341.67 0.18 US126650CZ11 12.12 Mar 25, 2048 5.05
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 50555461.41 0.17 US38145GAR11 4.35 Jan 21, 2032 4.52
T-MOBILE USA INC Communications Fixed Income 49238249.57 0.16 US87264ABF12 3.71 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47707446.72 0.16 US38145GAT76 11.15 Jan 21, 2047 5.54
ABBVIE INC Consumer Non-Cyclical Fixed Income 47295364.9 0.16 US00287YBX67 3.44 Nov 21, 2029 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45563567.58 0.15 US38141GFD16 8.06 Oct 01, 2037 6.75
BANK OF AMERICA CORP MTN Banking Fixed Income 44312036.74 0.15 US06051GLH01 5.78 Apr 25, 2034 5.29
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 44072734.6 0.15 US03522AAH32 7.77 Feb 01, 2036 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 42869973.07 0.14 US06051GMA49 6.3 Jan 23, 2035 5.47
META PLATFORMS INC Communications Fixed Income 41749064.09 0.14 US30303MAE21 13.54 Nov 15, 2055 5.63
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 41244739.43 0.14 US716973AG71 13.52 May 19, 2053 5.3
BOEING CO Capital Goods Fixed Income 40688581.05 0.14 US097023CW33 12.41 May 01, 2050 5.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 40410460.92 0.13 US95000U2M49 12.13 Apr 04, 2051 5.01
AT&T INC Communications Fixed Income 40295259.06 0.13 US00206RKJ04 14.55 Sep 15, 2053 3.5
AT&T INC Communications Fixed Income 40126854.41 0.13 US00206RLJ94 14.8 Sep 15, 2055 3.55
META PLATFORMS INC Communications Fixed Income 39454536.67 0.13 US30303M8X35 11.47 Nov 15, 2045 5.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 39190064.62 0.13 US95000U2U64 5.24 Mar 02, 2033 3.35
JPMORGAN CHASE & CO Banking Fixed Income 38369404.09 0.13 US46647PDH64 5.42 Jul 25, 2033 4.91
META PLATFORMS INC Communications Fixed Income 37984751.69 0.13 US30303M8Y18 14.48 Nov 15, 2065 5.75
JPMORGAN CHASE & CO Banking Fixed Income 36748007.71 0.12 US46647PDR47 5.88 Jun 01, 2034 5.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 36590664.27 0.12 US95000U3F88 5.98 Jul 25, 2034 5.56
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 36585791.52 0.12 US716973AE24 5.97 May 19, 2033 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 36128792.26 0.12 US95000U3B74 5.41 Jul 25, 2033 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 35715344.68 0.12 US00287YCB39 13.46 Nov 21, 2049 4.25
AT&T INC Communications Fixed Income 35360239.89 0.12 US00206RLV23 15.22 Sep 15, 2059 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 34410305.09 0.11 US06051GLU12 5.92 Sep 15, 2034 5.87
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34041427.55 0.11 US38145GAS93 7.54 Jan 21, 2037 5.07
AT&T INC Communications Fixed Income 33681325.84 0.11 US00206RMN97 15.02 Dec 01, 2057 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 33560341.64 0.11 US06051GKQ19 5.21 Apr 27, 2033 4.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 33475613.18 0.11 US95000U3D31 5.76 Apr 24, 2034 5.39
JPMORGAN CHASE & CO Banking Fixed Income 33445293.84 0.11 US46647PBX33 4.63 Feb 04, 2032 1.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33370688.31 0.11 US38141GZM94 5.25 Feb 24, 2033 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 33358704.55 0.11 US06051GKY43 5.39 Jul 22, 2033 5.01
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32929790.32 0.11 US126650CY46 8.77 Mar 25, 2038 4.78
JPMORGAN CHASE & CO Banking Fixed Income 32726728.21 0.11 US46647PCC86 4.76 Apr 22, 2032 2.58
BANK OF AMERICA CORP MTN Banking Fixed Income 32706769.25 0.11 US06051GJA85 12.73 Mar 20, 2051 4.08
BROADCOM INC Technology Fixed Income 32281525.4 0.11 US11135FCT66 6.73 Apr 15, 2034 3.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32067650.63 0.11 US38141GYJ74 4.94 Jul 21, 2032 2.38
CITIGROUP INC Banking Fixed Income 32034977.05 0.11 US172967MY46 4.73 May 01, 2032 2.56
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 32016252.55 0.11 US61776NZW63 4.23 Nov 19, 2031 4.46
VERIZON COMMUNICATIONS INC Communications Fixed Income 31518565.15 0.1 US92343VGN82 5.5 Mar 15, 2032 2.36
VERIZON COMMUNICATIONS INC Communications Fixed Income 31386911.88 0.1 US92343VHG23 7.63 Jan 15, 2036 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30960710.23 0.1 US03523TBV98 12.59 Jan 23, 2049 5.55
BANK OF AMERICA CORP MTN Banking Fixed Income 30902753.7 0.1 US06051GMM86 6.9 Jan 24, 2036 5.51
META PLATFORMS INC Communications Fixed Income 30705421.34 0.1 US30303MAD48 7.55 Nov 15, 2035 4.88
CITIGROUP INC Banking Fixed Income 30599712.57 0.1 US172967MS77 3.95 Jun 03, 2031 2.57
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 30184303.27 0.1 US95000U4F79 11.29 Jan 23, 2047 5.43
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30129760.87 0.1 US38141GB789 6.73 Oct 23, 2035 5.02
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 30082336.54 0.1 US61776NVG59 3.94 Jul 18, 2031 4.73
CITIGROUP INC (FX-FRN) Banking Fixed Income 30016448.41 0.1 US172967NN71 5.29 Mar 17, 2033 3.79
ORACLE CORPORATION Technology Fixed Income 29855374.53 0.1 US68389XEA90 10.84 Feb 04, 2046 6.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 29814825.79 0.1 US95000U3W12 3.67 Apr 23, 2031 5.15
MICROSOFT CORPORATION Technology Fixed Income 29602313.04 0.1 US594918CE21 15.37 Mar 17, 2052 2.92
META PLATFORMS INC Communications Fixed Income 29563694.54 0.1 US30303MAB81 4.21 Nov 15, 2030 4.2
ORACLE CORPORATION Technology Fixed Income 29537901.02 0.1 US68389XEC56 13.05 Feb 04, 2066 6.85
MORGAN STANLEY MTN Banking Fixed Income 29459317.72 0.1 US6174468L62 3.66 Jan 22, 2031 2.7
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 29430780.85 0.1 US716973AH54 14.83 May 19, 2063 5.34
BANK OF AMERICA CORP Banking Fixed Income 29023839.34 0.1 US06051GKA66 4.97 Jul 21, 2032 2.3
WELLS FARGO & COMPANY Banking Fixed Income 28977609.51 0.1 US95000U3H45 5.91 Oct 23, 2034 6.49
JPMORGAN CHASE & CO Banking Fixed Income 28966871.28 0.1 US46647PEX06 6.94 Apr 22, 2036 5.57
BANK OF AMERICA CORP MTN Banking Fixed Income 28750214.93 0.1 US06051GHZ54 3.69 Feb 13, 2031 2.5
ORACLE CORPORATION Technology Fixed Income 28671102.17 0.1 US68389XEB73 12.48 Feb 04, 2056 6.7
MORGAN STANLEY MTN Banking Fixed Income 28658299.49 0.1 US61747YED31 4.97 Jul 21, 2032 2.24
AMGEN INC Consumer Non-Cyclical Fixed Income 28588964.7 0.1 US031162DT45 13.06 Mar 02, 2053 5.65
MICROSOFT CORPORATION Technology Fixed Income 28444615.5 0.09 US594918CC64 15.48 Jun 01, 2050 2.52
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 28325632.45 0.09 US95000U4E05 7.59 Jan 23, 2037 4.96
BANK OF AMERICA CORP MTN Banking Fixed Income 28108984.12 0.09 US06051GJE08 10.62 Jun 19, 2041 2.68
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27954150.52 0.09 US38141GD439 7.32 Oct 21, 2036 4.94
JPMORGAN CHASE & CO Banking Fixed Income 27955202.18 0.09 US46647PDY97 5.96 Oct 23, 2034 6.25
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 27928267.81 0.09 US25156PAC77 3.65 Jun 15, 2030 8.75
JPMORGAN CHASE & CO Banking Fixed Income 27612046.67 0.09 US46647PCR55 5.17 Nov 08, 2032 2.54
JPMORGAN CHASE & CO Banking Fixed Income 27482791.48 0.09 US46647PEH55 6.33 Apr 22, 2035 5.77
ORACLE CORPORATION Technology Fixed Income 27455256.3 0.09 US68389XDM48 7.29 Sep 26, 2035 5.2
BOEING CO Capital Goods Fixed Income 27222692.55 0.09 US097023CY98 3.61 May 01, 2030 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 26944655.22 0.09 US06051GKD06 5.1 Oct 20, 2032 2.57
ABBVIE INC Consumer Non-Cyclical Fixed Income 26839905.89 0.09 US00287YCA55 10.03 Nov 21, 2039 4.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 26633258.57 0.09 US95000U3K73 6.29 Jan 23, 2035 5.5
JPMORGAN CHASE & CO Banking Fixed Income 26537449.76 0.09 US46647PCU84 5.31 Jan 25, 2033 2.96
AMAZON.COM INC Consumer Cyclical Fixed Income 26493087.2 0.09 US023135CV68 7.65 Nov 20, 2035 4.65
CITIGROUP INC Banking Fixed Income 26372898.85 0.09 US172967MP39 3.64 Mar 31, 2031 4.41
ORACLE CORPORATION Technology Fixed Income 26364585.35 0.09 US68389XBV64 3.78 Apr 01, 2030 2.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 26364902.96 0.09 US92343VGB45 14.13 Mar 22, 2051 3.55
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 26360644.57 0.09 US38141GD355 4.12 Oct 21, 2031 4.37
APPLE INC Technology Fixed Income 26273405.97 0.09 US037833BX70 12.06 Feb 23, 2046 4.65
BROADCOM INC Technology Fixed Income 26004196.27 0.09 US11135FCU30 6.15 Apr 15, 2033 3.42
CITIGROUP INC Banking Fixed Income 25957974.53 0.09 US172967PA33 5.4 Nov 17, 2033 6.27
CITIGROUP INC Banking Fixed Income 25929453.25 0.09 US17327CAT09 3.2 Sep 19, 2030 4.54
BANK OF AMERICA CORP MTN Banking Fixed Income 25915160.95 0.09 US06051GKK49 5.32 Feb 04, 2033 2.97
ORACLE CORPORATION Technology Fixed Income 25886734.07 0.09 US68389XDK81 5.49 Sep 26, 2032 4.8
MORGAN STANLEY MTN Banking Fixed Income 25783514.69 0.09 US61747YFR18 6.3 Apr 19, 2035 5.83
AMGEN INC Consumer Non-Cyclical Fixed Income 25772511.93 0.09 US031162CF59 13.49 Jun 15, 2051 4.66
COMCAST CORPORATION Communications Fixed Income 25658070.35 0.09 US20030NDU28 15.68 Nov 01, 2056 2.94
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25531287.66 0.08 US38141GYN86 5.09 Oct 21, 2032 2.65
BANK OF AMERICA CORP MTN Banking Fixed Income 25482557.01 0.08 US06051GJB68 3.9 Apr 29, 2031 2.59
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 25466689.51 0.08 US61747YEY77 5.32 Oct 18, 2033 6.34
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 25467352.15 0.08 US61748UAS15 4.34 Jan 16, 2032 4.49
BROADCOM INC 144A Technology Fixed Income 25160773.21 0.08 US11135FBP53 8.09 Nov 15, 2035 3.14
AMAZON.COM INC Consumer Cyclical Fixed Income 25068743.85 0.08 US023135CW42 13.89 Nov 20, 2055 5.45
BANK OF AMERICA CORP MTN Banking Fixed Income 25053514.08 0.08 US06051GJT76 4.68 Apr 22, 2032 2.69
BROADCOM INC Technology Fixed Income 25028633.27 0.08 US11135FCQ28 4.57 Feb 15, 2031 2.45
ALPHABET INC Technology Fixed Income 24998515.92 0.08 US02079KAY38 7.61 Nov 15, 2035 4.7
ORACLE CORPORATION Technology Fixed Income 24993481.88 0.08 US68389XDY85 5.92 May 04, 2033 5.35
BOEING CO Capital Goods Fixed Income 24987904.15 0.08 US097023CX16 13.95 May 01, 2060 5.93
CITIGROUP INC Banking Fixed Income 24922784.2 0.08 US17327CAQ69 5.27 Jan 25, 2033 3.06
ORACLE CORPORATION Technology Fixed Income 24922812.43 0.08 US68389XDH52 4.06 Sep 26, 2030 4.45
MORGAN STANLEY MTN Banking Fixed Income 24868710.94 0.08 US61747YGA73 6.88 Apr 17, 2036 5.66
ORACLE CORPORATION Technology Fixed Income 24667632.08 0.08 US68389XDX03 4.36 Feb 04, 2031 4.95
JPMORGAN CHASE & CO Banking Fixed Income 24617557.63 0.08 US46647PEK84 6.79 Jul 22, 2035 5.29
MORGAN STANLEY MTN Banking Fixed Income 24468474.09 0.08 US61747YFU47 3.3 Oct 18, 2030 4.65
MORGAN STANLEY MTN Banking Fixed Income 24440457.05 0.08 US61747YFE05 5.78 Apr 21, 2034 5.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 24419186.58 0.08 US61748UAM45 4.12 Oct 22, 2031 4.36
WELLS FARGO & COMPANY MTN Banking Fixed Income 24264316.43 0.08 US95000U2G70 3.42 Oct 30, 2030 2.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24196310.55 0.08 US459200KA85 3.02 May 15, 2029 3.5
ORACLE CORPORATION Technology Fixed Income 23923285.67 0.08 US68389XDR35 12.41 Sep 26, 2055 5.95
MORGAN STANLEY MTN Banking Fixed Income 23893992.63 0.08 US61748UAN28 7.33 Oct 22, 2036 4.89
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 23848572.73 0.08 US95000U2Z51 12.73 Apr 25, 2053 4.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23782130.04 0.08 US38141GXR00 4.59 Jan 27, 2032 1.99
AMAZON.COM INC Consumer Cyclical Fixed Income 23766813.81 0.08 US023135CT13 4.24 Nov 20, 2030 4.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23757437.37 0.08 US38141GB292 3.11 Jul 23, 2030 5.05
JPMORGAN CHASE & CO Banking Fixed Income 23698811.71 0.08 US46647PEJ12 3.11 Jul 22, 2030 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 23673180.98 0.08 US031162DR88 5.67 Mar 02, 2033 5.25
MORGAN STANLEY MTN Banking Fixed Income 23654558.98 0.08 US61747YFV20 13.0 Nov 19, 2055 5.52
META PLATFORMS INC Communications Fixed Income 23627070.27 0.08 US30303MAC64 5.66 Nov 15, 2032 4.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23598534.22 0.08 US161175BA14 10.48 Oct 23, 2045 6.48
BOEING CO Capital Goods Fixed Income 23591792.26 0.08 US097023CV59 9.48 May 01, 2040 5.71
CITIGROUP INC Banking Fixed Income 23566478.94 0.08 US172967QH76 7.16 Sep 11, 2036 5.17
JPMORGAN CHASE & CO Banking Fixed Income 23566926.61 0.08 US46647PAL04 12.48 Nov 15, 2048 3.96
JPMORGAN CHASE & CO Banking Fixed Income 23508056.77 0.08 US46647PER38 6.79 Oct 22, 2035 4.95
JPMORGAN CHASE & CO Banking Fixed Income 23487726.64 0.08 US46647PFE16 7.39 Oct 22, 2036 4.81
BROADCOM INC Technology Fixed Income 23333939.17 0.08 US11135FCR01 6.18 Feb 15, 2033 2.6
META PLATFORMS INC Communications Fixed Income 23326942.64 0.08 US30303M8W51 14.26 Aug 15, 2064 5.55
MORGAN STANLEY MTN Banking Fixed Income 23287173.24 0.08 US6174468U61 4.67 Feb 13, 2032 1.79
MORGAN STANLEY MTN Banking Fixed Income 23284706.75 0.08 US61748UAF93 6.86 Jan 18, 2036 5.59
ALPHABET INC Technology Fixed Income 23148587.96 0.08 US02079KBM80 7.84 Feb 15, 2036 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23116916.85 0.08 US38141GB375 6.61 Jul 23, 2035 5.33
COMCAST CORPORATION Communications Fixed Income 23055370.65 0.08 US20030NDS71 14.87 Nov 01, 2051 2.89
ALPHABET INC Technology Fixed Income 22984318.43 0.08 US02079KBA43 13.91 Nov 15, 2055 5.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22916827.38 0.08 US38141GGM06 9.84 Feb 01, 2041 6.25
AT&T INC Communications Fixed Income 22791608.6 0.08 US00206RMM15 6.86 Dec 01, 2033 2.55
PFIZER INC Consumer Non-Cyclical Fixed Income 22778289.63 0.08 US717081CY74 8.63 Mar 15, 2039 7.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 22703349.69 0.08 US92343VGK44 10.88 Mar 22, 2041 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22588224.42 0.08 US38141GC936 3.66 Apr 23, 2031 5.22
ORACLE CORPORATION Technology Fixed Income 22542385.87 0.07 US68389XBX21 13.16 Apr 01, 2050 3.6
BOEING CO Capital Goods Fixed Income 22513520.62 0.07 US097023DT94 12.77 May 01, 2054 6.86
MORGAN STANLEY MTN Banking Fixed Income 22340618.97 0.07 US61747YFT73 6.61 Jul 19, 2035 5.32
CITIGROUP INC Banking Fixed Income 22329140.06 0.07 US17308CC539 3.43 Nov 05, 2030 2.98
AMAZON.COM INC Consumer Cyclical Fixed Income 22306686.12 0.07 US023135CH74 5.35 Apr 13, 2032 3.6
CITIGROUP INC Banking Fixed Income 22200218.5 0.07 US172967NU15 5.23 May 24, 2033 4.91
CITIGROUP INC (FXD-FRN) Banking Fixed Income 22185942.83 0.07 US172967QF11 4.0 Sep 11, 2031 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22135467.88 0.07 US913017BT50 10.99 Jun 01, 2042 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22118661.09 0.07 US38141GC514 12.95 Jan 28, 2056 5.73
ROGERS COMMUNICATIONS INC Communications Fixed Income 22040299.23 0.07 US775109CH22 5.24 Mar 15, 2032 3.8
JPMORGAN CHASE & CO Banking Fixed Income 22006124.69 0.07 US46647PEQ54 3.31 Oct 22, 2030 4.6
ORACLE CORPORATION Technology Fixed Income 21892484.4 0.07 US68389XCK90 11.68 Nov 09, 2052 6.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21856959.37 0.07 US046353AD01 8.16 Sep 15, 2037 6.45
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 21832847.06 0.07 US404280ES41 6.82 Mar 03, 2036 5.45
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 21803232.43 0.07 US716973AF98 10.96 May 19, 2043 5.11
BANK OF AMERICA CORP Banking Fixed Income 21760122.22 0.07 US06051GJW06 10.59 Apr 22, 2042 3.31
JPMORGAN CHASE & CO Banking Fixed Income 21668133.5 0.07 US46647PFJ03 7.62 Jan 22, 2037 4.9
JPMORGAN CHASE & CO Banking Fixed Income 21624639.29 0.07 US46647PBL94 3.85 Apr 22, 2031 2.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21604516.1 0.07 US38141GXG45 3.72 Feb 07, 2030 2.6
JPMORGAN CHASE & CO Banking Fixed Income 21581810.5 0.07 US46647PDC77 5.22 Apr 26, 2033 4.59
MORGAN STANLEY MTN Banking Fixed Income 21547162.34 0.07 US61747YEH45 5.11 Oct 20, 2032 2.51
BANK OF AMERICA CORP MTN Banking Fixed Income 21481422.03 0.07 US06051GHX07 3.4 Oct 22, 2030 2.88
BANK OF AMERICA CORP Banking Fixed Income 21466769.39 0.07 US06051GHV41 3.19 Jul 23, 2030 3.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21369956.73 0.07 US38141GB862 10.77 Nov 19, 2045 5.56
MORGAN STANLEY MTN Banking Fixed Income 21345361.38 0.07 US61747YEU55 5.38 Jul 20, 2033 4.89
HSBC HOLDINGS PLC Banking Fixed Income 21292183.92 0.07 US404280DV88 5.52 Mar 09, 2034 6.25
APPLE INC Technology Fixed Income 21149572.38 0.07 US037833AL42 11.73 May 04, 2043 3.85
BROADCOM INC Technology Fixed Income 21107816.9 0.07 US11135FCM14 7.34 Jul 15, 2035 5.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 21058013.42 0.07 US125523AK66 12.68 Dec 15, 2048 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 20989305.18 0.07 US95000U3N13 6.81 Dec 03, 2035 5.21
BROADCOM INC Technology Fixed Income 20960494.69 0.07 US11135FAQ46 4.17 Nov 15, 2030 4.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20903331.09 0.07 US126650CN80 11.58 Jul 20, 2045 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 20829643.06 0.07 US437076AS19 8.03 Dec 16, 2036 5.88
JPMORGAN CHASE & CO Banking Fixed Income 20824343.43 0.07 US46647PEC68 6.33 Jan 23, 2035 5.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 20811727.82 0.07 US92343VEU44 3.4 Dec 03, 2029 4.02
BANK OF AMERICA CORP MTN Banking Fixed Income 20761985.55 0.07 US06051GJL41 4.35 Oct 24, 2031 1.92
BANK OF AMERICA CORP MTN Banking Fixed Income 20756206.04 0.07 US06051GJF72 4.15 Jul 23, 2031 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20750544.18 0.07 US86562MCS70 5.7 Jan 13, 2033 5.77
HSBC HOLDINGS PLC Banking Fixed Income 20716779.94 0.07 US404280CF48 3.66 Mar 31, 2030 4.95
HSBC HOLDINGS PLC Banking Fixed Income 20708213.28 0.07 US404280DW61 9.96 Mar 09, 2044 6.33
AMGEN INC Consumer Non-Cyclical Fixed Income 20476548.24 0.07 US031162DU18 14.3 Mar 02, 2063 5.75
JPMORGAN CHASE & CO Banking Fixed Income 20429343.03 0.07 US46647PBE51 3.38 Oct 15, 2030 2.74
MORGAN STANLEY Banking Fixed Income 20424121.64 0.07 US61747YDY86 12.16 Jan 27, 2045 4.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20397763.82 0.07 US110122EK02 13.35 Feb 22, 2054 5.55
HCA INC Consumer Non-Cyclical Fixed Income 20383286.84 0.07 US404119CA57 4.02 Sep 01, 2030 3.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20298422.54 0.07 US00774MAX39 5.3 Jan 30, 2032 3.3
CITIGROUP INC Banking Fixed Income 20295870.3 0.07 US172967EW71 8.72 Jul 15, 2039 8.13
CITIGROUP INC Banking Fixed Income 20122827.23 0.07 US172967PF20 2.69 Feb 13, 2030 5.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20124626.83 0.07 US38141GA955 6.3 Apr 25, 2035 5.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20113747.75 0.07 US110122CR72 13.33 Oct 26, 2049 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 20066961.49 0.07 US060505GR98 7.62 Feb 06, 2037 5.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20059420.23 0.07 US38141GC449 6.88 Jan 28, 2036 5.54
BROADCOM INC Technology Fixed Income 19983632.9 0.07 US11135FCY51 7.69 Feb 15, 2036 4.8
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 19921548.57 0.07 US060505GQ16 4.41 Feb 06, 2032 4.46
VERIZON COMMUNICATIONS INC Communications Fixed Income 19827166.9 0.07 US92343VHH06 11.37 Nov 30, 2045 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 19735177.62 0.07 US95000U4B65 7.25 Sep 15, 2036 4.89
CITIGROUP INC Banking Fixed Income 19709394.43 0.07 US172967NE72 5.14 Nov 03, 2032 2.52
META PLATFORMS INC Communications Fixed Income 19654155.27 0.07 US30303M8V78 13.26 Aug 15, 2054 5.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19624169.99 0.07 US38141GXH28 3.63 Mar 15, 2030 3.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 19594975.17 0.07 US95000U3P60 3.53 Jan 24, 2031 5.24
EXXON MOBIL CORP Energy Fixed Income 19566344.69 0.07 US30231GBG64 13.4 Mar 19, 2050 4.33
MORGAN STANLEY MTN Banking Fixed Income 19537044.31 0.06 US61747YFG52 6.0 Jul 21, 2034 5.42
BANK OF AMERICA CORP Banking Fixed Income 19533377.45 0.06 US06051GJP54 4.58 Mar 11, 2032 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 19482260.81 0.06 US92343VGY48 7.03 Feb 15, 2035 4.78
ORACLE CORPORATION Technology Fixed Income 19401773.34 0.06 US68389XDP78 10.75 Sep 26, 2045 5.88
TELEFONICA EMISIONES SAU Communications Fixed Income 19335498.19 0.06 US87938WAC73 7.45 Jun 20, 2036 7.04
ALPHABET INC Technology Fixed Income 19331907.21 0.06 US02079KBB26 15.54 Nov 15, 2075 5.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 19277621.72 0.06 US00287YDW66 13.54 Mar 15, 2054 5.4
AMAZON.COM INC Consumer Cyclical Fixed Income 19241163.4 0.06 US023135CB05 14.84 May 12, 2051 3.1
JPMORGAN CHASE & CO Banking Fixed Income 19230383.99 0.06 US46647PCE43 13.61 Apr 22, 2052 3.33
JPMORGAN CHASE & CO Banking Fixed Income 19207652.29 0.06 US46647PBD78 2.97 May 06, 2030 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 19159857.29 0.06 US06051GMW68 6.98 May 09, 2036 5.46
AT&T INC Communications Fixed Income 19130154.23 0.06 US00206RJY99 4.81 Jun 01, 2031 2.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 19116483.86 0.06 US125523AJ93 8.94 Aug 15, 2038 4.8
CITIGROUP INC Banking Fixed Income 19106161.86 0.06 US172967PL97 6.49 Jun 11, 2035 5.45
WELLS FARGO & COMPANY Banking Fixed Income 19055143.42 0.06 US949746RF01 11.05 Jan 15, 2044 5.61
ORANGE SA Communications Fixed Income 19001235.73 0.06 US35177PAL13 4.04 Mar 01, 2031 8.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 18974006.47 0.06 US345370DA55 5.35 Feb 12, 2032 3.25
T-MOBILE USA INC Communications Fixed Income 18936826.48 0.06 US87264AAZ84 13.09 Apr 15, 2050 4.5
BARCLAYS PLC Banking Fixed Income 18928240.22 0.06 US06738ECE32 5.21 Nov 02, 2033 7.44
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18891254.23 0.06 US694308JN86 12.87 Jul 01, 2050 4.95
ALPHABET INC Technology Fixed Income 18855674.19 0.06 US02079KAW71 4.22 Nov 15, 2030 4.1
MICROSOFT CORPORATION Technology Fixed Income 18822964.93 0.06 US594918CD48 17.42 Jun 01, 2060 2.67
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18716565.41 0.06 US38141GYB49 4.69 Apr 22, 2032 2.62
HSBC HOLDINGS PLC Banking Fixed Income 18706760.54 0.06 US404280CK33 4.12 Aug 18, 2031 2.36
AT&T INC Communications Fixed Income 18677187.91 0.06 US00206RJZ64 11.01 Jun 01, 2041 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18674175.32 0.06 US86562MCB46 4.13 Jul 08, 2030 2.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18640427.02 0.06 US694308JM04 3.76 Jul 01, 2030 4.55
ALPHABET INC Technology Fixed Income 18631007.9 0.06 US02079KAZ03 11.66 Nov 15, 2045 5.35
ORACLE CORPORATION Technology Fixed Income 18629165.66 0.06 US68389XCA19 13.01 Mar 25, 2051 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18616648.62 0.06 US110122EH72 6.33 Feb 22, 2034 5.2
ALPHABET INC Technology Fixed Income 18546703.56 0.06 US02079KBN63 11.82 Feb 15, 2046 5.5
MORGAN STANLEY Banking Fixed Income 18518007.88 0.06 US6174468P76 3.69 Apr 01, 2031 3.62
MORGAN STANLEY Banking Fixed Income 18503510.93 0.06 US617482V925 10.36 Jul 24, 2042 6.38
AMAZON.COM INC Consumer Cyclical Fixed Income 18499192.3 0.06 US023135CY08 14.95 Nov 20, 2065 5.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 18480266.4 0.06 US00287YAM12 11.18 Nov 06, 2042 4.4
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 18440457.13 0.06 US111021AE12 3.95 Dec 15, 2030 9.63
ORACLE CORPORATION Technology Fixed Income 18370718.5 0.06 US68389XBW48 10.17 Apr 01, 2040 3.6
JPMORGAN CHASE & CO Banking Fixed Income 18368858.59 0.06 US46647PEV40 3.54 Jan 24, 2031 5.14
JPMORGAN CHASE & CO Banking Fixed Income 18366281.51 0.06 US46647PES11 10.98 Nov 29, 2045 5.53
AMGEN INC Consumer Non-Cyclical Fixed Income 18344578.71 0.06 US031162DS61 10.51 Mar 02, 2043 5.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18345188.17 0.06 US50077LAB27 12.2 Jun 01, 2046 4.38
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 18275820.98 0.06 US46647PFD33 4.14 Oct 22, 2031 4.25
CISCO SYSTEMS INC Technology Fixed Income 18245947.57 0.06 US17275RBT86 6.38 Feb 26, 2034 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 18241688.94 0.06 US91324PFL13 13.56 Jul 15, 2054 5.63
CENTENE CORPORATION Insurance Fixed Income 18236252.04 0.06 US15135BAT89 3.03 Dec 15, 2029 4.63
BARCLAYS PLC Banking Fixed Income 18235054.86 0.06 US06738ECA10 5.33 Aug 09, 2033 5.75
CITIGROUP INC Banking Fixed Income 18224222.82 0.06 US172967ML25 3.72 Jan 29, 2031 2.67
MORGAN STANLEY MTN Banking Fixed Income 18225208.47 0.06 US61747YFQ35 2.82 Apr 18, 2030 5.66
WELLS FARGO & COMPANY MTN Banking Fixed Income 18201992.82 0.06 US95000U3V39 6.88 Apr 23, 2036 5.61
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 18190508.91 0.06 US404280FE46 4.13 Nov 06, 2031 4.62
CITIGROUP INC Banking Fixed Income 18145479.34 0.06 US17327CBA09 6.9 Mar 27, 2036 5.33
JPMORGAN CHASE & CO Banking Fixed Income 18145602.16 0.06 US46625HHF01 8.56 May 15, 2038 6.4
JPMORGAN CHASE & CO Banking Fixed Income 18121322.5 0.06 US46647PEW23 6.91 Jan 24, 2036 5.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 18113878.43 0.06 US377372AE71 8.57 May 15, 2038 6.38
ORACLE CORPORATION Technology Fixed Income 18091764.68 0.06 US68389XCE31 4.62 Mar 25, 2031 2.88
HSBC HOLDINGS PLC MTN Banking Fixed Income 18016235.02 0.06 US404280FG93 7.31 Nov 06, 2036 5.13
MORGAN STANLEY MTN Banking Fixed Income 17980527.84 0.06 US6174468X01 4.8 Apr 28, 2032 1.93
CITIGROUP INC Banking Fixed Income 17960295.05 0.06 US172967ME81 2.81 Mar 20, 2030 3.98
BROADCOM INC Technology Fixed Income 17952541.22 0.06 US11135FCD15 6.88 Oct 15, 2034 4.8
BARCLAYS PLC Banking Fixed Income 17948617.65 0.06 US06738ECG89 5.65 May 09, 2034 6.22
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 17907317.27 0.06 US404280EN53 3.35 Nov 19, 2030 5.29
ORACLE CORPORATION Technology Fixed Income 17856993.09 0.06 US68389XBY04 14.08 Apr 01, 2060 3.85
HSBC HOLDINGS PLC Banking Fixed Income 17852079.49 0.06 US404280DH94 5.38 Aug 11, 2033 5.4
MORGAN STANLEY Banking Fixed Income 17815369.35 0.06 US61746BEG77 12.76 Jan 22, 2047 4.38
FISERV INC Technology Fixed Income 17811695.43 0.06 US337738AU25 3.11 Jul 01, 2029 3.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17771573.9 0.06 US02209SBF92 11.86 Feb 14, 2049 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 17708631.05 0.06 US92343VHJ61 13.42 Nov 30, 2055 5.88
NATWEST GROUP PLC Banking Fixed Income 17694793.63 0.06 US639057AS70 3.1 Aug 15, 2030 4.96
HSBC HOLDINGS PLC Banking Fixed Income 17662873.04 0.06 US404280CH04 3.93 Jun 04, 2031 2.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 17641490.45 0.06 US92343VCK89 11.91 Aug 21, 2046 4.86
ABBVIE INC Consumer Non-Cyclical Fixed Income 17634454.31 0.06 US00287YAS81 11.84 May 14, 2045 4.7
T-MOBILE USA INC Communications Fixed Income 17557554.38 0.06 US87264ABW45 4.13 Apr 15, 2031 3.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 17548956.99 0.06 US53944YBD40 4.14 Nov 04, 2031 4.42
JPMORGAN CHASE & CO Banking Fixed Income 17539146.41 0.06 US46647PAJ57 8.72 Jul 24, 2038 3.88
ORACLE CORPORATION Technology Fixed Income 17529435.89 0.06 US68389XCJ28 5.36 Nov 09, 2032 6.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 17530512.36 0.06 US00287YDT38 4.34 Mar 15, 2031 4.95
AT&T INC Communications Fixed Income 17494597.6 0.06 US00206RKA94 14.09 Jun 01, 2051 3.65
MORGAN STANLEY MTN Banking Fixed Income 17482029.38 0.06 US61747YEL56 5.28 Jan 21, 2033 2.94
ABBVIE INC Consumer Non-Cyclical Fixed Income 17472062.6 0.06 US00287YBD04 12.75 Nov 14, 2048 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17466665.43 0.06 US459200KC42 13.21 May 15, 2049 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17448859.53 0.06 US38141GA872 2.86 Apr 25, 2030 5.73
CITIGROUP INC Banking Fixed Income 17370069.93 0.06 US17327CAY93 12.81 Mar 04, 2056 5.61
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17344107.54 0.06 US002824BH26 12.29 Nov 30, 2046 4.9
BROADCOM INC Technology Fixed Income 17313782.79 0.06 US11135FCV13 10.79 Feb 15, 2041 3.5
ORACLE CORPORATION Technology Fixed Income 17289767.44 0.06 US68389XBJ37 12.2 Jul 15, 2046 4.0
MORGAN STANLEY MTN Banking Fixed Income 17276518.32 0.06 US61744YAL20 9.39 Jul 22, 2038 3.97
BARCLAYS PLC Banking Fixed Income 17276795.2 0.06 US06738ECV56 6.53 Sep 10, 2035 5.34
VISA INC Technology Fixed Income 17199284.9 0.06 US92826CAF95 12.4 Dec 14, 2045 4.3
HSBC HOLDINGS PLC Banking Fixed Income 17183335.4 0.06 US404280EE54 6.2 Mar 04, 2035 5.72
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17163954.6 0.06 US084664DB47 14.24 Mar 15, 2052 3.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17133960.82 0.06 US693475BU84 5.86 Oct 20, 2034 6.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 17126816.76 0.06 US92343VGC28 15.47 Mar 22, 2061 3.7
AT&T INC Communications Fixed Income 17114329.89 0.06 US00206RGQ92 3.49 Feb 15, 2030 4.3
AT&T INC Communications Fixed Income 17096714.15 0.06 US00206RMT67 6.27 Feb 15, 2034 5.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17087340.82 0.06 US375558BD48 11.94 Mar 01, 2046 4.75
SYNOPSYS INC Technology Fixed Income 17081078.51 0.06 US871607AE70 7.07 Apr 01, 2035 5.15
MORGAN STANLEY MTN Banking Fixed Income 17073316.1 0.06 US61747YFJ91 5.93 Nov 01, 2034 6.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 17062176.81 0.06 US95000U2J10 3.72 Feb 11, 2031 2.57
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 17049535.67 0.06 US45866FAW41 5.83 Mar 15, 2033 4.6
BARCLAYS PLC Banking Fixed Income 17022681.81 0.06 US06738EBR53 4.55 Mar 10, 2032 2.67
EXXON MOBIL CORP Energy Fixed Income 16980934.17 0.06 US30231GBM33 14.49 Apr 15, 2051 3.45
AMAZON.COM INC Consumer Cyclical Fixed Income 16939565.55 0.06 US023135BF28 8.83 Aug 22, 2037 3.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 16935409.47 0.06 US00287YDU01 6.42 Mar 15, 2034 5.05
CITIBANK NA Banking Fixed Income 16829811.59 0.06 US17325FBG28 6.49 Apr 30, 2034 5.57
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16826827.06 0.06 US718172DB29 5.61 Feb 15, 2033 5.38
JPMORGAN CHASE & CO Banking Fixed Income 16773845.33 0.06 US46647PEY88 3.68 Apr 22, 2031 5.1
MORGAN STANLEY MTN Banking Fixed Income 16717008.46 0.06 US61748UAE29 3.5 Jan 15, 2031 5.23
BANK OF AMERICA CORP MTN Banking Fixed Income 16699938.12 0.06 US06051GHS12 12.4 Mar 15, 2050 4.33
WALT DISNEY CO Communications Fixed Income 16588249.1 0.06 US254687DZ66 6.85 Dec 15, 2034 6.2
COMCAST CORPORATION Communications Fixed Income 16579338.38 0.06 US20030NDW83 16.26 Nov 01, 2063 2.99
T-MOBILE USA INC Communications Fixed Income 16555890.65 0.06 US87264ADS15 5.23 May 15, 2032 5.13
BOEING CO Capital Goods Fixed Income 16521386.62 0.05 US097023DS12 6.25 May 01, 2034 6.53
T-MOBILE USA INC Communications Fixed Income 16506406.24 0.05 US87264ACQ67 5.56 Mar 15, 2032 2.7
CISCO SYSTEMS INC Technology Fixed Income 16501723.59 0.05 US17275RBU59 13.57 Feb 26, 2054 5.3
META PLATFORMS INC Communications Fixed Income 16435908.31 0.05 US30303M8H84 5.53 Aug 15, 2032 3.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 16419677.2 0.05 US92343VEA89 6.3 Aug 10, 2033 4.5
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 16405667.21 0.05 US761713BB19 10.99 Aug 15, 2045 5.85
PAYCHEX INC Technology Fixed Income 16374087.91 0.05 US704326AA51 3.61 Apr 15, 2030 5.1
META PLATFORMS INC Communications Fixed Income 16344799.88 0.05 US30303M8R66 14.29 May 15, 2063 5.75
BROADCOM INC 144A Technology Fixed Income 16316443.45 0.05 US11135FBV22 8.41 May 15, 2037 4.93
AT&T INC Communications Fixed Income 16289380.24 0.05 US00206RCP55 7.29 May 15, 2035 4.5
BANK OF AMERICA CORP Banking Fixed Income 16289943.39 0.05 US59022CAJ27 8.05 Jan 29, 2037 6.11
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16265187.86 0.05 US10373QBU31 5.71 Feb 13, 2033 4.81
BANCO SANTANDER SA Banking Fixed Income 16246310.46 0.05 US05964HBG92 4.68 Jul 15, 2031 5.44
VERIZON COMMUNICATIONS INC Communications Fixed Income 16240583.17 0.05 US92343VGJ70 4.64 Mar 21, 2031 2.55
SHELL FINANCE US INC Energy Fixed Income 16226106.27 0.05 US822905AA35 12.07 May 11, 2045 4.38
CISCO SYSTEMS INC Technology Fixed Income 16225030.73 0.05 US17275RAD44 8.93 Feb 15, 2039 5.9
BANK OF AMERICA CORP Banking Fixed Income 16213760.22 0.05 US59023VAA89 8.2 May 14, 2038 7.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 16192303.36 0.05 US00287YCY32 7.13 Mar 15, 2035 4.55
T-MOBILE USA INC Communications Fixed Income 16180871.26 0.05 US87264ACY91 6.07 Jul 15, 2033 5.05
APPLE INC Technology Fixed Income 16172613.25 0.05 US037833EJ59 5.13 Aug 05, 2031 1.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16169920.24 0.05 US126650DT42 3.47 Feb 21, 2030 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16140020.82 0.05 US161175BT05 12.12 Mar 01, 2050 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 16136769.47 0.05 US023135BJ40 12.81 Aug 22, 2047 4.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16131342.88 0.05 US161175BL78 11.3 May 01, 2047 5.38
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 16125545.55 0.05 US46647PFG63 4.37 Jan 22, 2032 4.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 16110589.37 0.05 US92343VFU35 14.86 Nov 20, 2050 2.88
AT&T INC Communications Fixed Income 16110592.95 0.05 US00206RNC24 7.48 Nov 01, 2035 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16107118.28 0.05 US86562MCJ71 5.12 Sep 17, 2031 2.22
AMAZON.COM INC Consumer Cyclical Fixed Income 16087643.8 0.05 US023135CA22 11.45 May 12, 2041 2.88
CITIGROUP INC Banking Fixed Income 16059861.85 0.05 US172967MD09 12.98 Jul 23, 2048 4.65
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 16057463.87 0.05 US83444MAQ42 4.27 Mar 13, 2031 5.45
ENERGY TRANSFER LP Energy Fixed Income 16054505.94 0.05 US29279FAA75 11.68 Apr 15, 2049 6.25
VODAFONE GROUP PLC Communications Fixed Income 16049010.68 0.05 US92857WCA62 13.3 Jun 28, 2054 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 15999283.92 0.05 US031162BZ23 11.95 May 01, 2045 4.4
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15958283.04 0.05 US76720AAU07 7.0 Mar 14, 2035 5.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 15951979.71 0.05 US36267VAK98 5.45 Nov 22, 2032 5.91
WELLS FARGO & COMPANY Banking Fixed Income 15935732.77 0.05 US94974BGE48 11.63 Nov 04, 2044 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15883992.8 0.05 US29379VCL53 7.64 Jan 15, 2036 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15863771.22 0.05 US38141GB607 3.3 Oct 23, 2030 4.69
AON NORTH AMERICA INC Insurance Fixed Income 15846751.29 0.05 US03740MAF77 13.16 Mar 01, 2054 5.75
INTEL CORPORATION Technology Fixed Income 15805270.42 0.05 US458140CG35 5.77 Feb 10, 2033 5.2
JPMORGAN CHASE & CO Banking Fixed Income 15771721.23 0.05 US46647PEG72 2.86 Apr 22, 2030 5.58
KROGER CO Consumer Non-Cyclical Fixed Income 15750003.2 0.05 US501044DW87 13.41 Sep 15, 2054 5.5
AT&T INC Communications Fixed Income 15705995.49 0.05 US00206RKH48 5.47 Feb 01, 2032 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 15690854.34 0.05 US91324PER91 5.62 Feb 15, 2033 5.35
AMGEN INC Consumer Non-Cyclical Fixed Income 15683989.07 0.05 US031162DE75 5.26 Feb 22, 2032 3.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 15675085.55 0.05 US91324PEV04 5.93 Apr 15, 2033 4.5
ORACLE CORPORATION Technology Fixed Income 15642562.98 0.05 US68389XDZ50 7.51 Feb 04, 2036 5.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 15622157.88 0.05 US92343VFW90 15.89 Oct 30, 2056 2.99
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15615135.06 0.05 US161175BN35 11.27 Apr 01, 2048 5.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15601493.44 0.05 US674599DF90 7.57 Sep 15, 2036 6.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15585565.68 0.05 US035240AG57 10.7 Jan 15, 2042 4.95
WYETH LLC Consumer Non-Cyclical Fixed Income 15569307.04 0.05 US983024AN02 8.06 Apr 01, 2037 5.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15553397.25 0.05 US345397B363 4.21 Nov 13, 2030 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 15534524.53 0.05 US91324PFJ66 6.72 Jul 15, 2034 5.15
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 15503618.83 0.05 US874060AX48 3.86 Mar 31, 2030 2.05
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 15505553.34 0.05 US404280ER67 3.53 Mar 03, 2031 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 15491607.04 0.05 US91324PEW86 13.47 Apr 15, 2053 5.05
DELL INTERNATIONAL LLC Technology Fixed Income 15480311.98 0.05 US24703DBT72 5.53 Oct 06, 2032 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 15475109.46 0.05 US00287YAW93 12.3 May 14, 2046 4.45
CISCO SYSTEMS INC Technology Fixed Income 15470488.91 0.05 US17275RBS04 4.29 Feb 26, 2031 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 15472616.52 0.05 US95000U2Q52 10.25 Apr 30, 2041 3.07
T-MOBILE USA INC Communications Fixed Income 15453765.03 0.05 US87264ABN46 14.22 Feb 15, 2051 3.3
WELLS FARGO & COMPANY Banking Fixed Income 15436065.24 0.05 US94974BGT17 12.34 Jun 14, 2046 4.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 15431087.61 0.05 US055451AV01 11.15 Sep 30, 2043 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15400214.47 0.05 US883556BZ47 3.37 Oct 01, 2029 2.6
BOEING CO Capital Goods Fixed Income 15394651.02 0.05 US097023CN34 3.67 Feb 01, 2030 2.95
ORACLE CORPORATION Technology Fixed Income 15385140.97 0.05 US68389XCQ60 12.49 Feb 06, 2053 5.55
JPMORGAN CHASE & CO Banking Fixed Income 15380926.13 0.05 US48126BAA17 10.52 Jan 06, 2042 5.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15370795.91 0.05 US161175AZ73 7.01 Oct 23, 2035 6.38
WALT DISNEY CO Communications Fixed Income 15285453.19 0.05 US254687FX90 4.54 Jan 13, 2031 2.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15265626.23 0.05 US00774MBP95 4.91 Dec 15, 2031 5.38
CITIGROUP INC (FXD-FRN) Banking Fixed Income 15251422.48 0.05 US172967QA24 3.72 May 07, 2031 4.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15216687.99 0.05 US76720AAS50 3.58 Mar 14, 2030 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 15207342.42 0.05 US06051GGG82 12.08 Jan 20, 2048 4.44
ONEOK INC Energy Fixed Income 15198019.06 0.05 US682680BN20 12.34 Sep 01, 2053 6.63
META PLATFORMS INC Communications Fixed Income 15192631.44 0.05 US30303M8U95 6.73 Aug 15, 2034 4.75
T-MOBILE USA INC Communications Fixed Income 15126554.54 0.05 US87264ACT07 14.61 Oct 15, 2052 3.4
WALT DISNEY CO Communications Fixed Income 15114379.3 0.05 US254687FZ49 14.45 Jan 13, 2051 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15098425.87 0.05 US38148YAA64 8.68 Oct 31, 2038 4.02
ENERGY TRANSFER LP Energy Fixed Income 15099665.32 0.05 US29273VAU44 6.02 Dec 01, 2033 6.55
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 15086752.77 0.05 US06051GML04 3.54 Jan 24, 2031 5.16
JPMORGAN CHASE & CO Banking Fixed Income 15083397.52 0.05 US46625HJB78 10.25 Jul 15, 2041 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 15069938.26 0.05 US92343VHK35 14.42 Nov 30, 2065 6.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15068597.78 0.05 US66989HAR93 4.16 Aug 14, 2030 2.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 15012779.06 0.05 US91324PES74 12.83 Feb 15, 2053 5.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15012573.11 0.05 US666807BP60 12.97 Oct 15, 2047 4.03
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14998181.77 0.05 US42824CCA53 4.1 Oct 15, 2030 4.4
CITIBANK NA Banking Fixed Income 15000178.65 0.05 US17325FBP27 3.78 May 29, 2030 4.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 14993437.76 0.05 US92343VFT61 11.31 Nov 20, 2040 2.65
MORGAN STANLEY Banking Fixed Income 14964829.2 0.05 US61747YFL48 6.28 Jan 18, 2035 5.47
BROADCOM INC Technology Fixed Income 14965559.72 0.05 US11135FCX78 8.76 Feb 15, 2038 4.9
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 14963981.6 0.05 US16411QAK76 3.66 Mar 01, 2031 4.0
AMPHENOL CORPORATION Capital Goods Fixed Income 14957541.2 0.05 US032095AZ40 5.88 Feb 15, 2033 4.4
CHUBB INA HOLDINGS LLC Insurance Fixed Income 14949158.1 0.05 US171239AG12 4.34 Sep 15, 2030 1.38
KROGER CO Consumer Non-Cyclical Fixed Income 14934034.96 0.05 US501044DV05 6.75 Sep 15, 2034 5.0
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 14926621.8 0.05 US694308JQ18 10.05 Jul 01, 2040 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 14901027.07 0.05 US717081EW90 3.8 Apr 01, 2030 2.63
RTX CORP Capital Goods Fixed Income 14895846.32 0.05 US75513ECX76 13.01 Mar 15, 2054 6.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 14875258.13 0.05 US775109DF56 6.28 Feb 15, 2034 5.3
TOTALENERGIES CAPITAL SA Energy Fixed Income 14841466.28 0.05 US89157XAB73 13.49 Apr 05, 2054 5.49
TELEFONICA EMISIONES SAU Communications Fixed Income 14837746.53 0.05 US87938WAU71 11.7 Mar 08, 2047 5.21
CISCO SYSTEMS INC Technology Fixed Income 14827143.96 0.05 US17275RAF91 9.67 Jan 15, 2040 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 14812354.53 0.05 US06051GFC87 11.47 Jan 21, 2044 5.0
APPLE INC Technology Fixed Income 14800942.6 0.05 US037833DW79 15.23 May 11, 2050 2.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14774055.39 0.05 US05526DBD66 8.57 Aug 15, 2037 4.39
JPMORGAN CHASE & CO Banking Fixed Income 14759468.23 0.05 US46647PAA49 11.99 Feb 22, 2048 4.26
META PLATFORMS INC Communications Fixed Income 14759591.35 0.05 US30303M8K14 14.64 Aug 15, 2062 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 14678067.29 0.05 US53944YAU73 5.44 Aug 11, 2033 4.98
META PLATFORMS INC Communications Fixed Income 14670597.76 0.05 US30303M8Q83 13.12 May 15, 2053 5.6
JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 14611140.07 0.05 US46590XAX49 12.5 Dec 01, 2052 6.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14606563.73 0.05 US548661EW30 5.59 Oct 15, 2032 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14576185.3 0.05 US02209SBL60 5.45 Feb 04, 2032 2.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 14566070.65 0.05 US94974BGK08 12.35 May 01, 2045 3.9
COREBRIDGE FINANCIAL INC Insurance Fixed Income 14556724.82 0.05 US21871XAH26 5.28 Apr 05, 2032 3.9
AMGEN INC Consumer Non-Cyclical Fixed Income 14540671.13 0.05 US031162CZ14 5.46 Jan 15, 2032 2.0
MPLX LP Energy Fixed Income 14539466.12 0.05 US55336VBV18 5.71 Mar 01, 2033 5.0
AT&T INC Communications Fixed Income 14531473.37 0.05 US00206RCQ39 11.95 May 15, 2046 4.75
FISERV INC Technology Fixed Income 14523125.52 0.05 US337738BP21 4.34 Feb 15, 2031 4.55
HSBC HOLDINGS PLC Banking Fixed Income 14436178.83 0.05 US404280EX36 6.92 May 13, 2036 5.79
T-MOBILE USA INC Communications Fixed Income 14425496.26 0.05 US87264ABL89 11.07 Feb 15, 2041 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 14409877.74 0.05 US92343VFR06 4.64 Jan 20, 2031 1.75
ORACLE CORPORATION Technology Fixed Income 14410504.62 0.05 US68389XAM74 9.65 Jul 15, 2040 5.38
WELLS FARGO & COMPANY Banking Fixed Income 14375767.62 0.05 US94974BFP04 10.98 Nov 02, 2043 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 14321346.45 0.05 US92343VGZ13 7.04 Apr 02, 2035 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 14318213.67 0.05 US78016EYH43 5.24 Nov 03, 2031 2.3
AMAZON.COM INC Consumer Cyclical Fixed Income 14316550.44 0.05 US023135BS49 4.08 Jun 03, 2030 1.5
META PLATFORMS INC Communications Fixed Income 14307033.17 0.05 US30303M8J41 13.5 Aug 15, 2052 4.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14282511.61 0.05 US161175CS13 7.21 Dec 01, 2035 5.85
TELEFONICA EUROPE BV Communications Fixed Income 14267709.67 0.05 US879385AD49 3.79 Sep 15, 2030 8.25
BARCLAYS PLC Banking Fixed Income 14260029.72 0.05 US06738ECL74 5.75 Sep 13, 2034 6.69
HCA INC Consumer Non-Cyclical Fixed Income 14252494.76 0.05 US404119BZ18 12.48 Jun 15, 2049 5.25
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 14242974.35 0.05 US36264FAM32 5.3 Mar 24, 2032 3.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14241862.91 0.05 US532457CR72 6.77 Aug 14, 2034 4.6
HALLIBURTON COMPANY Energy Fixed Income 14233432.52 0.05 US406216BK61 11.68 Nov 15, 2045 5.0
BROADCOM INC Technology Fixed Income 14215843.5 0.05 US11135FCG46 5.13 Apr 15, 2032 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 14204436.08 0.05 US91324PFC14 13.46 Apr 15, 2054 5.38
JBS NV Consumer Non-Cyclical Fixed Income 14196193.28 0.05 US472140AF96 7.55 Jan 15, 2036 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 14196436.15 0.05 US53944YBE23 7.34 Nov 04, 2036 4.94
COCA-COLA CO Consumer Non-Cyclical Fixed Income 14161349.16 0.05 US191216DT43 15.23 May 13, 2064 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14140407.12 0.05 US126650DY37 5.91 Jun 01, 2033 5.3
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 14138442.41 0.05 US13607QFE70 3.99 Sep 08, 2031 4.58
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14133123.35 0.05 US693475AZ80 3.68 Jan 22, 2030 2.55
HSBC HOLDINGS PLC Banking Fixed Income 14113901.49 0.05 US404280CC17 2.99 May 22, 2030 3.97
SHELL FINANCE US INC Energy Fixed Income 14090848.42 0.05 US822905AE56 12.63 May 10, 2046 4.0
ING GROEP NV Banking Fixed Income 14045362.92 0.05 US456837BC65 5.18 Mar 28, 2033 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14040675.93 0.05 US29379VCH42 13.49 Feb 16, 2055 5.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14035706.44 0.05 US10373QBT67 5.34 Jan 12, 2032 2.72
PFIZER INC Consumer Non-Cyclical Fixed Income 14022236.96 0.05 US717081FB45 5.1 Aug 18, 2031 1.75
JPMORGAN CHASE & CO Banking Fixed Income 14011077.18 0.05 US46647PAN69 12.69 Jan 23, 2049 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 13987829.61 0.05 US06051GGM50 8.37 Apr 24, 2038 4.24
ALPHABET INC Technology Fixed Income 13965907.51 0.05 US02079KBK25 4.48 Feb 15, 2031 4.1
ORACLE CORPORATION Technology Fixed Income 13967508.36 0.05 US68389XDT90 12.95 Sep 26, 2065 6.1
INTEL CORPORATION Technology Fixed Income 13968433.99 0.05 US458140CA64 5.57 Aug 05, 2032 4.15
MORGAN STANLEY Banking Fixed Income 13936273.76 0.05 US61747YFZ34 3.64 Apr 17, 2031 5.19
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13900610.18 0.05 US58933YAT29 12.57 Feb 10, 2045 3.7
MORGAN STANLEY MTN Banking Fixed Income 13882124.43 0.05 US6174468N29 12.01 Mar 24, 2051 5.6
AMPHENOL CORPORATION Capital Goods Fixed Income 13884395.04 0.05 US032095BA89 7.78 Feb 15, 2036 4.63
AMAZON.COM INC Consumer Cyclical Fixed Income 13845063.31 0.05 US023135BM78 14.78 Aug 22, 2057 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13820242.33 0.05 US035240AV25 3.87 Jun 01, 2030 3.5
BANCO SANTANDER SA Banking Fixed Income 13809926.14 0.05 US05971KAG40 4.41 Dec 03, 2030 2.75
HCA INC Consumer Non-Cyclical Fixed Income 13771542.65 0.05 US404119DB22 6.84 Mar 01, 2035 5.75
ALPHABET INC Technology Fixed Income 13772443.33 0.05 US02079KAX54 5.7 Nov 15, 2032 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13763273.46 0.05 US89236TLE37 4.15 Nov 20, 2030 5.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13723923.35 0.05 US571748CC43 7.06 Mar 15, 2035 5.0
BROADCOM INC 144A Technology Fixed Income 13721143.97 0.05 US11135FBQ37 8.73 Nov 15, 2036 3.19
T-MOBILE USA INC Communications Fixed Income 13714412.28 0.05 US87264ADM45 7.14 Jan 15, 2035 4.7
EXXON MOBIL CORP Energy Fixed Income 13700512.09 0.05 US30231GBF81 10.05 Mar 19, 2040 4.23
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13694903.99 0.05 US38141GVS01 11.88 Oct 21, 2045 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 13691347.97 0.05 US00287YAR09 7.3 May 14, 2035 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 13677785.45 0.05 US91324PDS83 3.25 Aug 15, 2029 2.88
AT&T INC Communications Fixed Income 13679457.29 0.05 US00206RDJ86 12.47 Mar 09, 2048 4.5
JPMORGAN CHASE & CO Banking Fixed Income 13650612.69 0.05 US46647PBJ49 3.64 Mar 24, 2031 4.49
CITIGROUP INC Banking Fixed Income 13646585.74 0.05 US172967MM08 9.27 Mar 26, 2041 5.32
T-MOBILE USA INC Communications Fixed Income 13639739.61 0.05 US87264ABV61 2.47 Apr 15, 2029 3.38
BANK OF AMERICA CORP MTN Banking Fixed Income 13636053.2 0.05 US06051GEN51 10.41 Feb 07, 2042 5.88
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 13636744.33 0.05 US693475CE34 7.2 Jul 21, 2036 5.37
CARRIER GLOBAL CORP Capital Goods Fixed Income 13629276.66 0.05 US14448CAQ78 3.68 Feb 15, 2030 2.72
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13626013.94 0.05 US084659AV35 3.96 Jul 15, 2030 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 13604374.75 0.05 US031162DH07 3.14 Aug 18, 2029 4.05
PFIZER INC Consumer Non-Cyclical Fixed Income 13597565.39 0.05 US717081FE83 5.69 Nov 15, 2032 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 13595359.35 0.05 US53944YAX13 6.22 Jan 05, 2035 5.68
UBS GROUP AG Banking Fixed Income 13575529.87 0.05 US902613AY48 11.8 May 15, 2045 4.88
BOEING CO Capital Goods Fixed Income 13570398.6 0.05 US097023DU67 13.97 May 01, 2064 7.01
T-MOBILE USA INC Communications Fixed Income 13541786.31 0.05 US87264ACW36 13.17 Jan 15, 2053 5.65
HCA INC Consumer Non-Cyclical Fixed Income 13508388.47 0.04 US404119CC14 4.98 Jul 15, 2031 2.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13501223.85 0.04 US02209SBE28 8.79 Feb 14, 2039 5.8
T-MOBILE USA INC Communications Fixed Income 13501915.99 0.04 US87264ADT97 7.15 May 15, 2035 5.3
HCA INC Consumer Non-Cyclical Fixed Income 13495272.45 0.04 US404119CT49 4.32 Apr 01, 2031 5.45
SOUTHERN COMPANY (THE) Electric Fixed Income 13491945.19 0.04 US842587CX39 12.38 Jul 01, 2046 4.4
ALPHABET INC Technology Fixed Income 13489213.68 0.04 US02079KAF49 16.12 Aug 15, 2050 2.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 13478180.66 0.04 US92343VCQ59 6.96 Nov 01, 2034 4.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13471576.33 0.04 US375558AX11 11.35 Apr 01, 2044 4.8
T-MOBILE USA INC Communications Fixed Income 13454868.95 0.04 US87264ACB98 4.56 Feb 15, 2031 2.55
AMGEN INC Consumer Non-Cyclical Fixed Income 13438224.39 0.04 US031162CD02 12.82 Jun 15, 2048 4.56
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13425351.46 0.04 US606822DN18 4.0 Sep 12, 2031 4.53
ORACLE CORPORATION Technology Fixed Income 13420716.42 0.04 US68389XBQ79 12.42 Nov 15, 2047 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 13384105.76 0.04 US91324PCR10 11.96 Jul 15, 2045 4.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 13377525.45 0.04 US46590XAY22 5.66 Apr 01, 2033 5.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13375148.05 0.04 US75513ECS81 13.29 Feb 27, 2053 5.38
SYNOPSYS INC Technology Fixed Income 13368997.79 0.04 US871607AD97 5.12 Apr 01, 2032 5.0
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 13369029.1 0.04 US21685WCJ45 10.25 May 24, 2041 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13369745.96 0.04 US86562MDP23 6.7 Jul 09, 2034 5.56
TRANSCANADA PIPELINES LTD Energy Fixed Income 13363733.11 0.04 US8935268Z94 8.58 Jan 15, 2039 7.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13354616.23 0.04 US02209SAR40 11.16 Jan 31, 2044 5.38
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 13321817.44 0.04 US606822DS05 4.32 Jan 14, 2032 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 13306230.3 0.04 US717081EC37 8.57 Dec 15, 2036 4.0
JPMORGAN CHASE & CO Banking Fixed Income 13295261.05 0.04 US46647PBN50 13.52 Apr 22, 2051 3.11
ALPHABET INC Technology Fixed Income 13278084.3 0.04 US02079KAM99 13.96 May 15, 2055 5.25
INTEL CORPORATION Technology Fixed Income 13264646.7 0.04 US458140CJ73 13.01 Feb 10, 2053 5.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 13264212.31 0.04 US76720AAT34 5.08 Mar 14, 2032 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 13254371.81 0.04 US37045XFJ00 3.87 Jul 15, 2030 5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13254929.5 0.04 US03523TBF49 8.52 Jan 15, 2039 8.2
GLOBAL PAYMENTS INC Technology Fixed Income 13244975.19 0.04 US37940XAY85 7.34 Nov 15, 2035 5.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13229840.48 0.04 US084664CR08 13.34 Jan 15, 2049 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 13225021.66 0.04 US91324PFM95 14.69 Jul 15, 2064 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13215718.97 0.04 US548661EA10 4.66 Apr 01, 2031 2.63
APPLE INC Technology Fixed Income 13191007.62 0.04 US037833CD08 12.98 Aug 04, 2046 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13163128.17 0.04 US38148LAF31 11.59 May 22, 2045 5.15
JPMORGAN CHASE & CO Banking Fixed Income 13163353.61 0.04 US46647PBV76 11.0 Nov 19, 2041 2.52
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 13163722.22 0.04 US38141GC365 3.54 Jan 28, 2031 5.21
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 13151872.77 0.04 US055451BE76 6.03 Sep 08, 2033 5.25
COMCAST CORPORATION Communications Fixed Income 13141140.53 0.04 US20030NCC39 12.8 Nov 01, 2047 3.97
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 13136615.59 0.04 US37045XEP78 6.19 Jan 07, 2034 6.1
BROADCOM INC Technology Fixed Income 13134235.09 0.04 US11135FCF62 3.65 Apr 15, 2030 5.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13126831.14 0.04 US478160CV47 4.55 Jun 01, 2031 4.9
WALT DISNEY CO Communications Fixed Income 13120639.09 0.04 US254687FL52 3.34 Sep 01, 2029 2.0
APPLE INC Technology Fixed Income 13115476.84 0.04 US037833EN61 3.22 Aug 08, 2029 3.25
APPLE INC Technology Fixed Income 13112249.81 0.04 US037833EW60 14.12 May 10, 2053 4.85
MPLX LP Energy Fixed Income 13108826.42 0.04 US55336VCA61 4.31 Feb 15, 2031 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13110543.43 0.04 US58933YBS37 7.39 Sep 15, 2035 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 13097951.23 0.04 US94974BGQ77 11.83 Nov 17, 2045 4.9
PHILLIPS 66 Energy Fixed Income 13093666.28 0.04 US718546AW42 4.5 Dec 15, 2030 2.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13094822.37 0.04 US345397G313 4.72 Nov 05, 2031 6.05
HCA INC Consumer Non-Cyclical Fixed Income 13075592.27 0.04 US404119CU12 6.35 Apr 01, 2034 5.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13073767.38 0.04 US438516CF18 5.14 Sep 01, 2031 1.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 13060427.28 0.04 US72650RBQ48 7.06 Jun 15, 2035 5.95
BROADCOM INC Technology Fixed Income 13059785.29 0.04 US11135FCS83 14.03 Feb 15, 2051 3.75
CATERPILLAR INC Capital Goods Fixed Income 13056607.19 0.04 US149123CL34 7.19 May 15, 2035 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13050239.39 0.04 US03523TBW71 14.44 Jan 23, 2059 5.8
ORACLE CORPORATION Technology Fixed Income 13008923.73 0.04 US68389XDB82 12.62 Aug 03, 2055 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12991785.87 0.04 US606822CK87 5.36 Jul 20, 2033 5.13
PFIZER INC Consumer Non-Cyclical Fixed Income 12989360.44 0.04 US717081FF58 7.58 Nov 15, 2035 4.88
MORGAN STANLEY MTN Banking Fixed Income 12984861.01 0.04 US61747YFS90 3.1 Jul 19, 2030 5.04
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12982355.05 0.04 US89153VAV18 14.6 May 29, 2050 3.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12980929.51 0.04 US89788MAU62 3.75 May 20, 2031 5.07
KINDER MORGAN INC Energy Fixed Income 12971165.17 0.04 US49456BAX91 5.93 Jun 01, 2033 5.2
AMAZON.COM INC Consumer Cyclical Fixed Income 12961506.87 0.04 US023135CJ31 14.19 Apr 13, 2052 3.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12957145.62 0.04 US66989HAT59 3.26 Sep 18, 2029 3.8
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 12952033.71 0.04 US716973AD41 3.74 May 19, 2030 4.65
ALPHABET INC Technology Fixed Income 12953674.14 0.04 US02079KBQ94 15.18 Feb 15, 2066 5.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12953761.23 0.04 US110122DQ80 4.49 Nov 13, 2030 1.45
QUALCOMM INCORPORATED Technology Fixed Income 12905216.75 0.04 US747525AJ27 7.28 May 20, 2035 4.65
AMAZON.COM INC Consumer Cyclical Fixed Income 12895409.83 0.04 US023135CU85 5.96 Mar 20, 2033 4.35
AT&T INC Communications Fixed Income 12894284.4 0.04 US00206RNE89 13.16 Nov 01, 2054 5.7
SHELL FINANCE US INC Energy Fixed Income 12887937.55 0.04 US822905AG05 14.35 Apr 06, 2050 3.25
INTEL CORPORATION Technology Fixed Income 12874717.26 0.04 US458140BM12 12.67 Mar 25, 2050 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 12874903.96 0.04 US969457CV05 7.73 Mar 15, 2036 5.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12857255.81 0.04 US161175CR30 6.3 Jun 01, 2034 6.55
CITIGROUP INC Banking Fixed Income 12837116.86 0.04 US172967KR13 12.06 May 18, 2046 4.75
COMCAST CORPORATION Communications Fixed Income 12818800.45 0.04 US20030NCE94 13.26 Nov 01, 2049 4.0
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 12815349.15 0.04 US47233WEJ45 6.25 Apr 14, 2034 6.2
BARCLAYS PLC Banking Fixed Income 12812730.63 0.04 US06738ECU73 3.17 Sep 10, 2030 4.94
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12799254.88 0.04 US126650EK24 7.21 Sep 15, 2035 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 12791076.43 0.04 US023135BZ81 4.84 May 12, 2031 2.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 12781413.65 0.04 US91324PED06 4.83 May 15, 2031 2.3
ORACLE CORPORATION Technology Fixed Income 12772133.59 0.04 US68389XBF15 11.69 May 15, 2045 4.13
WALT DISNEY CO Communications Fixed Income 12770529.93 0.04 US254687FY73 10.56 May 13, 2040 3.5
HCA INC Consumer Non-Cyclical Fixed Income 12767638.78 0.04 US404119BV04 11.86 Jun 15, 2047 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 12754169.29 0.04 US92343VDU52 8.18 Mar 16, 2037 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12743617.89 0.04 US75513ECR09 5.69 Feb 27, 2033 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 12740390.94 0.04 US031162CU27 3.72 Feb 21, 2030 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 12695046.82 0.04 US91324PEK49 13.52 May 15, 2052 4.75
WALMART INC Consumer Cyclical Fixed Income 12683385.4 0.04 US931142ET65 5.19 Sep 22, 2031 1.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12669339.43 0.04 US89788MAS17 6.26 Jan 24, 2035 5.71
US BANCORP MTN Banking Fixed Income 12669343.23 0.04 US91159HJR21 6.27 Jan 23, 2035 5.68
EXXON MOBIL CORP Energy Fixed Income 12671506.38 0.04 US30231GBK76 3.66 Mar 19, 2030 3.48
ENBRIDGE INC Energy Fixed Income 12654940.04 0.04 US29250NBR52 5.61 Mar 08, 2033 5.7
ENERGY TRANSFER OPERATING LP Energy Fixed Income 12652920.9 0.04 US29278NAQ60 3.8 May 15, 2030 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12622674.48 0.04 US10373QCA67 6.87 Nov 17, 2034 5.23
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12612190.34 0.04 US718172CS62 4.42 Nov 01, 2030 1.75
ENERGY TRANSFER LP Energy Fixed Income 12608091.42 0.04 US29273VAY65 6.47 May 15, 2034 5.55
APPLE INC Technology Fixed Income 12591912.25 0.04 US037833EF38 15.62 Feb 08, 2051 2.65
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 12576920.0 0.04 US90353TAP57 6.8 Sep 15, 2034 4.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 12556703.37 0.04 US94974BGU89 12.27 Dec 07, 2046 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 12537298.41 0.04 US437076CS90 5.49 Sep 15, 2032 4.5
TIME WARNER CABLE LLC Communications Fixed Income 12538788.29 0.04 US88732JAJ79 7.82 May 01, 2037 6.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12500284.23 0.04 US05526DBF15 12.25 Aug 15, 2047 4.54
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12483318.46 0.04 US532457CM85 14.13 Feb 09, 2054 5.0
VISA INC Technology Fixed Income 12474757.86 0.04 US92826CAM47 3.9 Apr 15, 2030 2.05
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 12470191.81 0.04 US80281LAY11 7.14 Sep 22, 2036 5.14
MORGAN STANLEY MTN Banking Fixed Income 12464301.0 0.04 US6174468Y83 14.03 Jan 25, 2052 2.8
SPRINT CAPITAL CORPORATION Communications Fixed Income 12441182.29 0.04 US852060AT99 4.74 Mar 15, 2032 8.75
AMPHENOL CORPORATION Capital Goods Fixed Income 12430681.0 0.04 US032095BB62 14.01 Nov 15, 2055 5.3
NXP BV Technology Fixed Income 12427645.21 0.04 US62954HAJ77 5.38 Feb 15, 2032 2.65
TIME WARNER CABLE LLC Communications Fixed Income 12417037.25 0.04 US88732JAU25 8.69 Jun 15, 2039 6.75
HSBC HOLDINGS PLC Banking Fixed Income 12410464.6 0.04 US404280CT42 4.75 May 24, 2032 2.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12390535.73 0.04 US65535HBZ10 3.91 Jul 01, 2030 4.9
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 12356283.31 0.04 US38141EC311 11.58 Jul 08, 2044 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 12340788.67 0.04 US91324PEX69 14.66 Apr 15, 2063 5.2
DUKE ENERGY CORP Electric Fixed Income 12336437.19 0.04 US26441CBL81 4.88 Jun 15, 2031 2.55
ORACLE CORPORATION Technology Fixed Income 12320608.32 0.04 US68389XCS27 3.26 Sep 27, 2029 4.2
BOEING CO Capital Goods Fixed Income 12293583.9 0.04 US097023DR39 4.31 May 01, 2031 6.39
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12287565.64 0.04 US126650DU15 5.65 Feb 21, 2033 5.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12267207.7 0.04 US084664CQ25 13.0 Aug 15, 2048 4.2
TRUIST BANK Banking Fixed Income 12267213.82 0.04 US89788KAA43 3.79 Mar 11, 2030 2.25
ENERGY TRANSFER LP Energy Fixed Income 12251409.54 0.04 US29273VAW00 12.8 May 15, 2054 5.95
ALPHABET INC Technology Fixed Income 12250535.05 0.04 US02079KAK34 3.82 May 15, 2030 4.0
INTEL CORPORATION Technology Fixed Income 12234279.23 0.04 US458140CB48 13.33 Aug 05, 2052 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12230415.95 0.04 US86562MCW82 3.5 Jan 13, 2030 5.71
ENERGY TRANSFER LP Energy Fixed Income 12212433.3 0.04 US29273VBB53 12.64 Sep 01, 2054 6.05
WALMART INC Consumer Cyclical Fixed Income 12197900.16 0.04 US931142FP35 7.22 Apr 28, 2035 4.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 12198691.93 0.04 US00774MBL81 3.18 Sep 10, 2029 4.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12195899.76 0.04 US03040WBA27 5.34 Jun 01, 2032 4.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 12180315.88 0.04 US16411QAG64 1.72 Oct 01, 2029 4.5
ORACLE CORPORATION Technology Fixed Income 12171064.39 0.04 US68389XBZ78 10.55 Mar 25, 2041 3.65
AT&T INC Communications Fixed Income 12171649.91 0.04 US00206RMZ28 13.02 Aug 15, 2056 6.05
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12157709.81 0.04 US674599EL59 6.66 Oct 01, 2034 5.55
MPLX LP Energy Fixed Income 12158937.54 0.04 US55336VBX73 6.52 Jun 01, 2034 5.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 12159529.34 0.04 US775109CK50 13.3 Mar 15, 2052 4.55
CONOCOPHILLIPS Energy Fixed Income 12154794.02 0.04 US20825CAQ78 8.95 Feb 01, 2039 6.5
CENTENE CORPORATION Insurance Fixed Income 12151751.62 0.04 US15135BAX91 4.6 Mar 01, 2031 2.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12149923.82 0.04 US58933YBT10 13.6 Sep 15, 2055 5.7
BROADCOM INC Technology Fixed Income 12148234.48 0.04 US11135FCC32 5.07 Feb 15, 2032 4.55
EXXON MOBIL CORP Energy Fixed Income 12141609.78 0.04 US30231GAW24 12.37 Mar 01, 2046 4.11
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 12138545.66 0.04 US45866FAH73 13.0 Sep 21, 2048 4.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12110095.77 0.04 US532457CS55 13.84 Aug 14, 2054 5.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12111234.79 0.04 US539830BN88 14.16 Sep 15, 2052 4.09
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12107262.8 0.04 US38141GYC22 10.56 Apr 22, 2042 3.21
DIAMONDBACK ENERGY INC Energy Fixed Income 12105810.56 0.04 US25278XBA63 13.03 Apr 18, 2054 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12092888.99 0.04 US65339KBR05 4.01 Jun 01, 2030 2.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 12093338.88 0.04 US92343VGL27 11.46 Sep 03, 2041 2.85
ENERGY TRANSFER LP Energy Fixed Income 12093722.26 0.04 US29273VBA70 6.58 Sep 01, 2034 5.6
JPMORGAN CHASE & CO Banking Fixed Income 12090040.02 0.04 US46647PBU93 4.44 Nov 19, 2031 1.76
ING GROEP NV Banking Fixed Income 12086110.87 0.04 US456837AW39 4.69 Apr 01, 2032 2.73
HOME DEPOT INC Consumer Cyclical Fixed Income 12084689.79 0.04 US437076DK55 7.47 Sep 15, 2035 4.65
TOTALENERGIES CAPITAL SA Energy Fixed Income 12064107.98 0.04 US89157XAD30 6.81 Sep 10, 2034 4.72
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 12066093.71 0.04 US36962GXZ26 4.94 Mar 15, 2032 6.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12066767.38 0.04 US693475BZ71 6.62 Jul 23, 2035 5.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12062753.0 0.04 US50077LAM81 11.52 Jul 15, 2045 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 12060010.24 0.04 US031162DQ06 3.48 Mar 02, 2030 5.25
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 12060119.57 0.04 US83444MAR25 6.32 Mar 23, 2034 5.6
FOX CORP Communications Fixed Income 12052381.51 0.04 US35137LAN55 5.9 Oct 13, 2033 6.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12037776.34 0.04 US345370CA64 4.5 Jul 16, 2031 7.45
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 12015361.24 0.04 US78081BAU70 7.32 Sep 25, 2035 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 12007461.97 0.04 US91324PET57 14.12 Feb 15, 2063 6.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 12002550.05 0.04 US04316JAP49 13.32 Feb 15, 2055 5.55
CONOCOPHILLIPS CO Energy Fixed Income 12003083.35 0.04 US20826FBF27 6.09 Sep 15, 2033 5.05
BANCO SANTANDER SA Banking Fixed Income 11999470.38 0.04 US05964HAZ82 6.01 Nov 07, 2033 6.94
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11995419.6 0.04 US548661EV56 4.48 Mar 15, 2031 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11995642.36 0.04 US86562MBW91 3.67 Jan 15, 2030 2.75
T-MOBILE USA INC Communications Fixed Income 11993327.28 0.04 US87264ADX00 7.5 Nov 15, 2035 4.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11990022.98 0.04 US66989HAY45 4.2 Nov 05, 2030 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 11958175.55 0.04 US91324PEJ75 5.34 May 15, 2032 4.2
AMAZON.COM INC Consumer Cyclical Fixed Income 11950472.43 0.04 US023135AQ91 11.66 Dec 05, 2044 4.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11950853.31 0.04 US009158BC97 3.98 May 15, 2030 2.05
CHEVRON CORP Energy Fixed Income 11948722.24 0.04 US166764BY53 3.95 May 11, 2030 2.24
SYNOPSYS INC Technology Fixed Income 11938503.87 0.04 US871607AC15 3.63 Apr 01, 2030 4.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11937101.88 0.04 US126650DN71 4.23 Aug 21, 2030 1.75
JPMORGAN CHASE & CO Banking Fixed Income 11932731.74 0.04 US46625HHV50 9.89 Oct 15, 2040 5.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11928802.9 0.04 US742718FM66 4.48 Oct 29, 2030 1.2
WALT DISNEY CO Communications Fixed Income 11925992.76 0.04 US254687FQ40 3.71 Mar 22, 2030 3.8
ORACLE CORPORATION Technology Fixed Income 11920694.05 0.04 US68389XCT00 6.82 Sep 27, 2034 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 11917994.1 0.04 US00287YEA38 7.02 Mar 15, 2035 5.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 11919642.71 0.04 US04316JAL35 3.43 Dec 15, 2029 4.85
COMCAST CORPORATION Communications Fixed Income 11905421.32 0.04 US20030NEJ63 6.57 Jun 01, 2034 5.3
GLOBAL PAYMENTS INC Technology Fixed Income 11907271.07 0.04 US37940XAB82 3.2 Aug 15, 2029 3.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11901909.36 0.04 US66989HAH12 11.77 May 06, 2044 4.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11892312.42 0.04 US65535HAX70 4.96 Jul 14, 2031 2.61
EOG RESOURCES INC Energy Fixed Income 11886976.5 0.04 US26875PAZ45 7.6 Jan 15, 2036 5.35
JPMORGAN CHASE & CO Banking Fixed Income 11888502.04 0.04 US46625HLL23 11.82 Jun 01, 2045 4.95
FREEPORT-MCMORAN INC Basic Industry Fixed Income 11888998.61 0.04 US35671DBC83 10.57 Mar 15, 2043 5.45
HSBC HOLDINGS PLC Banking Fixed Income 11869095.56 0.04 US404280ED71 2.71 Mar 04, 2030 5.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11870049.65 0.04 US532457DE50 7.44 Oct 15, 2035 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11862699.99 0.04 US606822DT87 7.52 Jan 14, 2037 5.06
JPMORGAN CHASE & CO Banking Fixed Income 11863370.41 0.04 US46647PCD69 10.72 Apr 22, 2042 3.16
SYNOPSYS INC Technology Fixed Income 11851073.31 0.04 US871607AG29 13.44 Apr 01, 2055 5.7
APPLE INC Technology Fixed Income 11838476.78 0.04 US037833DP29 3.34 Sep 11, 2029 2.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11839627.5 0.04 US345397G560 6.77 Feb 07, 2035 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11830557.91 0.04 US606822DL51 6.91 Apr 24, 2036 5.62
ORACLE CORPORATION Technology Fixed Income 11821405.5 0.04 US68389XBE40 7.45 May 15, 2035 3.9
APPLE INC Technology Fixed Income 11809210.09 0.04 US037833EZ91 3.8 May 12, 2030 4.2
WILLIAMS COMPANIES INC Energy Fixed Income 11809566.58 0.04 US969457CJ76 5.64 Mar 15, 2033 5.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11807249.79 0.04 US913017CX53 12.92 Nov 16, 2048 4.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11807678.8 0.04 US38141GXA74 8.76 Apr 23, 2039 4.41
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 11791256.89 0.04 US449276AF17 11.23 Feb 05, 2044 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11793032.28 0.04 US110122DW58 14.31 Mar 15, 2052 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11787557.79 0.04 US89788MAM47 5.71 Jan 26, 2034 5.12
ONEOK INC Energy Fixed Income 11787751.61 0.04 US682680DC47 7.26 Oct 15, 2035 5.4
REGAL REXNORD CORP Capital Goods Fixed Income 11789442.2 0.04 US758750AP89 5.6 Apr 15, 2033 6.4
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11780929.88 0.04 US071813CS61 5.43 Feb 01, 2032 2.54
ORACLE CORPORATION Technology Fixed Income 11773660.28 0.04 US68389XCZ69 5.06 Feb 03, 2032 5.25
CATERPILLAR INC Capital Goods Fixed Income 11755019.84 0.04 US149123CB51 11.35 Aug 15, 2042 3.8
NVIDIA CORPORATION Technology Fixed Income 11742308.6 0.04 US67066GAN43 4.95 Jun 15, 2031 2.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11734086.75 0.04 US548661EX13 7.47 Oct 15, 2035 4.85
TIME WARNER CABLE LLC Communications Fixed Income 11727275.0 0.04 US88732JAN81 8.22 Jul 01, 2038 7.3
ONEOK INC Energy Fixed Income 11721278.25 0.04 US682680CF86 13.09 Nov 01, 2054 5.7
JBS NV Consumer Non-Cyclical Fixed Income 11723720.1 0.04 US472140AB82 6.92 Apr 20, 2035 5.95
ENERGY TRANSFER OPERATING LP Energy Fixed Income 11712980.66 0.04 US29278NAR44 12.6 May 15, 2050 5.0
APPLE INC Technology Fixed Income 11714482.59 0.04 US037833DU14 4.01 May 11, 2030 1.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11701120.35 0.04 US03523TBT43 12.99 Oct 06, 2048 4.44
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11701867.12 0.04 US345397B694 4.75 Jun 17, 2031 3.63
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 11688115.54 0.04 US47233JBH05 3.61 Jan 23, 2030 4.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11688910.39 0.04 US10373QBP46 15.13 Jun 04, 2051 2.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 11680361.28 0.04 US91324PFG28 3.51 Jan 15, 2030 4.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11681086.86 0.04 US694308KH99 12.5 Jan 15, 2053 6.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11673850.24 0.04 US37045VAF76 10.36 Oct 02, 2043 6.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11675029.54 0.04 US571748CB69 4.9 Nov 15, 2031 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11668075.32 0.04 US60687YBL20 4.22 Sep 08, 2031 1.98
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11669820.6 0.04 US693475BW41 6.27 Jan 22, 2035 5.68
DELL INTERNATIONAL LLC Technology Fixed Income 11655753.45 0.04 US24703DBN03 6.42 Apr 15, 2034 5.4
BARCLAYS PLC Banking Fixed Income 11643293.53 0.04 US06738EAJ47 11.54 Aug 17, 2045 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11643959.49 0.04 US606822BM52 3.21 Jul 18, 2029 3.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 11645359.4 0.04 US91324PFK30 11.22 Jul 15, 2044 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 11637583.77 0.04 US91324PCQ37 7.54 Jul 15, 2035 4.63
US BANCORP MTN Banking Fixed Income 11639004.65 0.04 US91159HJL50 5.77 Feb 01, 2034 4.84
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11634283.44 0.04 US110122CP17 3.16 Jul 26, 2029 3.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11632225.25 0.04 US125523CW86 13.16 Feb 15, 2054 5.6
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11632954.26 0.04 US345370CQ17 10.7 Jan 15, 2043 4.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11627131.8 0.04 US12189LBK61 13.74 Apr 15, 2054 5.2
ORACLE CORPORATION Technology Fixed Income 11620081.05 0.04 US68389XBP96 8.97 Nov 15, 2037 3.8
BANCO SANTANDER SA Banking Fixed Income 11618074.21 0.04 US05964HAV78 5.93 Aug 08, 2033 6.92
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11614524.65 0.04 US674599EF81 3.95 Jan 01, 2031 6.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11607802.53 0.04 US693475CB94 3.54 Jan 29, 2031 5.22
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11597739.44 0.04 US00774MBM64 6.74 Sep 10, 2034 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11590826.62 0.04 US532457CX41 7.14 Feb 12, 2035 5.1
BANK OF AMERICA CORP MTN Banking Fixed Income 11583533.91 0.04 US06051GHU67 9.4 Apr 23, 2040 4.08
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 11577212.44 0.04 US449276AG99 13.65 Feb 05, 2054 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 11572056.83 0.04 US437076DE95 6.72 Jun 25, 2034 4.95
APPLE INC Technology Fixed Income 11568977.89 0.04 US037833EQ92 14.64 Aug 08, 2052 3.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11567512.15 0.04 US345370DB39 5.16 Aug 19, 2032 6.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11562314.0 0.04 US548661DU82 3.63 Apr 15, 2030 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11556751.56 0.04 US606822CD45 5.28 Jan 19, 2033 2.85
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11556901.08 0.04 US76720AAV89 13.59 Mar 14, 2055 5.75
CROWN CASTLE INC Communications Fixed Income 11532008.33 0.04 US22822VBC46 5.86 May 01, 2033 5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11529415.49 0.04 US035240AT78 13.75 Jun 01, 2050 4.5
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 11514351.26 0.04 US035242AN64 12.1 Feb 01, 2046 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 11510586.3 0.04 US92343VDR24 9.32 Mar 15, 2039 4.81
EQUINIX INC Technology Fixed Income 11504943.2 0.04 US29444UBH86 4.14 Jul 15, 2030 2.15
US BANCORP MTN Banking Fixed Income 11505353.22 0.04 US91159HJV33 3.73 May 15, 2031 5.08
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11507044.29 0.04 US666807BH45 11.25 Jun 01, 2043 4.75
META PLATFORMS INC Communications Fixed Income 11491512.9 0.04 US30303M8T23 4.69 Aug 15, 2031 4.55
ENERGY TRANSFER LP Energy Fixed Income 11484256.26 0.04 US29273RAR03 9.92 Feb 01, 2042 6.5
HSBC HOLDINGS PLC Banking Fixed Income 11481375.68 0.04 US404280AH22 8.09 Sep 15, 2037 6.5
ALPHABET INC Technology Fixed Income 11462219.57 0.04 US02079KBL08 5.94 Feb 15, 2033 4.4
DELL INTERNATIONAL LLC Technology Fixed Income 11459240.78 0.04 US24703TAJ51 7.17 Jul 15, 2036 8.1
INTEL CORPORATION Technology Fixed Income 11441629.12 0.04 US458140BR09 3.65 Mar 25, 2030 3.9
HP INC Technology Fixed Income 11432493.27 0.04 US40434LAJ44 4.87 Jun 17, 2031 2.65
WALMART INC Consumer Cyclical Fixed Income 11432941.77 0.04 US931142CB75 7.37 Sep 01, 2035 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11434268.02 0.04 US718172DA46 3.45 Feb 15, 2030 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11426137.79 0.04 US161175CA05 13.43 Jun 01, 2052 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 11421422.51 0.04 US91324PBK75 8.18 Feb 15, 2038 6.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 11413120.68 0.04 US00287YDX40 14.87 Mar 15, 2064 5.5
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 11413321.08 0.04 US585055BT26 7.29 Mar 15, 2035 4.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11414144.51 0.04 US58933YAZ88 4.14 Jun 24, 2030 1.45
KINDER MORGAN INC MTN Energy Fixed Income 11409890.81 0.04 US28368EAE68 4.84 Jan 15, 2032 7.75
JPMORGAN CHASE & CO Banking Fixed Income 11405203.46 0.04 US46647PAK21 12.47 Jul 24, 2048 4.03
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11400314.4 0.04 US478160BV55 12.78 Mar 01, 2046 3.7
ENBRIDGE INC Energy Fixed Income 11400750.54 0.04 US29250NBZ78 12.74 Nov 15, 2053 6.7
MICROSOFT CORPORATION Technology Fixed Income 11401266.09 0.04 US594918CF95 16.91 Mar 17, 2062 3.04
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11394698.56 0.04 US913017CA50 12.17 May 15, 2045 4.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 11395362.34 0.04 US94106LBW81 6.39 Feb 15, 2034 4.88
INTEL CORPORATION Technology Fixed Income 11392124.18 0.04 US458140BG44 13.01 Dec 08, 2047 3.73
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11374190.05 0.04 US571748BN17 4.4 Nov 15, 2030 2.25
BARCLAYS PLC Banking Fixed Income 11374879.6 0.04 US06738ECY95 3.51 Feb 25, 2031 5.37
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11367189.76 0.04 US693475CA12 4.83 Oct 21, 2032 4.81
BOEING CO Capital Goods Fixed Income 11364196.27 0.04 US097023CJ22 6.87 May 01, 2034 3.6
BARCLAYS PLC Banking Fixed Income 11361959.34 0.04 US06738ECZ60 6.72 Feb 25, 2036 5.79
HOME DEPOT INC Consumer Cyclical Fixed Income 11353472.06 0.04 US437076BS00 13.07 Jun 15, 2047 3.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11344687.4 0.04 US58933YBM66 13.75 May 17, 2053 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11309926.46 0.04 US438516CT12 13.58 Mar 01, 2054 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11308301.45 0.04 US86562MBP41 3.21 Jul 16, 2029 3.04
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11304819.34 0.04 US45866FAL85 14.79 Jun 15, 2050 3.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 11295578.66 0.04 US911312BZ82 5.75 Mar 03, 2033 4.88
T-MOBILE USA INC Communications Fixed Income 11290515.53 0.04 US87264ADB89 13.31 Jan 15, 2054 5.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11280854.73 0.04 US12189LBL45 13.69 Mar 15, 2055 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11280898.13 0.04 US913017CW70 9.35 Nov 16, 2038 4.45
BANK OF AMERICA CORP Banking Fixed Income 11266796.5 0.04 US06051GKB40 14.0 Jul 21, 2052 2.97
PHILLIPS 66 Energy Fixed Income 11264802.68 0.04 US718546AL86 11.43 Nov 15, 2044 4.88
MPLX LP Energy Fixed Income 11266303.61 0.04 US55336VAN01 12.34 Apr 15, 2048 4.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11263242.1 0.04 US42824CBV00 6.82 Oct 15, 2034 5.0
COMCAST CORPORATION Communications Fixed Income 11263387.81 0.04 US20030NCM11 12.52 Oct 15, 2048 4.7
ONEOK INC Energy Fixed Income 11260624.22 0.04 US682680CE12 6.85 Nov 01, 2034 5.05
ORACLE CORPORATION Technology Fixed Income 11251169.99 0.04 US68389XCP87 5.81 Feb 06, 2033 4.9
ORACLE CORPORATION Technology Fixed Income 11225210.84 0.04 US68389XCU72 12.52 Sep 27, 2054 5.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11226430.41 0.04 US10373QBV14 6.11 Sep 11, 2033 4.89
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11220143.15 0.04 US37045XEG79 3.53 Apr 06, 2030 5.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11209289.42 0.04 US375558BK80 12.63 Mar 01, 2047 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11204037.46 0.04 US29379VCK70 4.34 Jan 15, 2031 4.6
INTEL CORPORATION Technology Fixed Income 11199713.13 0.04 US458140BH27 3.51 Nov 15, 2029 2.45
TARGET CORPORATION Consumer Cyclical Fixed Income 11185694.87 0.04 US87612EBT29 7.15 Apr 15, 2035 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 11188456.97 0.04 US828807DK02 4.08 Jul 15, 2030 2.65
AT&T INC Communications Fixed Income 11182623.48 0.04 US00206RNB41 5.61 Nov 01, 2032 4.55
JPMORGAN CHASE & CO Banking Fixed Income 11181800.69 0.04 US46647PDF09 3.04 Jun 14, 2030 4.57
US BANCORP Banking Fixed Income 11178319.28 0.04 US91159HJA95 4.23 Jul 22, 2030 1.38
COMCAST CORPORATION Communications Fixed Income 11170961.08 0.04 US20030NBH35 5.93 Jan 15, 2033 4.25
WALT DISNEY CO Communications Fixed Income 11173434.05 0.04 US254687GD28 4.56 Mar 14, 2031 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 11167220.68 0.04 US53944YBA01 2.96 Jun 05, 2030 5.72
ORACLE CORPORATION Technology Fixed Income 11161855.66 0.04 US68389XDA00 7.27 Aug 03, 2035 5.5
T-MOBILE USA INC Communications Fixed Income 11162838.91 0.04 US87264ACV52 5.71 Jan 15, 2033 5.2
FISERV INC Technology Fixed Income 11159361.84 0.04 US337738BH05 5.91 Aug 21, 2033 5.63
HCA INC Consumer Non-Cyclical Fixed Income 11156126.21 0.04 US404119CQ00 5.87 Jun 01, 2033 5.5
BROADCOM INC Technology Fixed Income 11149394.03 0.04 US11135FCB58 3.55 Feb 15, 2030 4.35
ENERGY TRANSFER LP Energy Fixed Income 11134626.61 0.04 US29273VBF67 12.75 Apr 01, 2055 6.2
PHILLIPS 66 Energy Fixed Income 11133311.96 0.04 US718546AH74 10.2 May 01, 2042 5.88
AMAZON.COM INC Consumer Cyclical Fixed Income 11116366.39 0.04 US023135AP19 6.96 Dec 05, 2034 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 11116793.92 0.04 US437076BX94 13.07 Dec 06, 2048 4.5
KINDER MORGAN INC Energy Fixed Income 11117476.44 0.04 US49456BAH42 11.34 Jun 01, 2045 5.55
BANCO SANTANDER SA (FXD) Banking Fixed Income 11093183.54 0.04 US05971KAR05 4.18 Nov 06, 2030 4.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11091382.46 0.04 US693475CC77 6.89 Jan 29, 2036 5.58
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11087147.31 0.04 US742718FW49 5.48 Feb 01, 2032 2.3
EXELON CORPORATION Electric Fixed Income 11087819.01 0.04 US30161NAX93 3.68 Apr 15, 2030 4.05
AON NORTH AMERICA INC Insurance Fixed Income 11081043.19 0.04 US03740MAD20 6.29 Mar 01, 2034 5.45
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 11082349.26 0.04 US78017DAQ16 4.17 Nov 03, 2031 4.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11062279.69 0.04 US161175CQ56 2.91 Jun 01, 2029 6.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11061883.24 0.04 US191216DY38 6.77 Aug 14, 2034 4.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11056613.77 0.04 US59562VAM90 7.48 Apr 01, 2036 6.13
INTEL CORPORATION Technology Fixed Income 11044236.35 0.04 US458140BJ82 13.97 Nov 15, 2049 3.25
BROADCOM INC Technology Fixed Income 11039071.51 0.04 US11135FBY60 4.86 Nov 15, 2031 5.15
US BANCORP MTN Banking Fixed Income 11036695.8 0.04 US91159HJS04 3.11 Jul 23, 2030 5.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11018088.18 0.04 US60687YBH18 4.09 Jul 10, 2031 2.2
JPMORGAN CHASE & CO Banking Fixed Income 11013953.22 0.04 US46647PBM77 10.26 Apr 22, 2041 3.11
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 11007019.33 0.04 US958667AC17 3.57 Feb 01, 2030 4.05
HCA INC Consumer Non-Cyclical Fixed Income 11003818.6 0.04 US404119CV94 12.88 Apr 01, 2054 6.0
REALTY INCOME CORPORATION Reits Fixed Income 10983167.03 0.04 US756109AX24 4.45 Jan 15, 2031 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10975525.87 0.04 US110122DV75 11.29 Mar 15, 2042 3.55
TARGA RESOURCES CORP Energy Fixed Income 10977822.83 0.04 US87612GAF81 6.17 Mar 30, 2034 6.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 10973181.87 0.04 US911312CK05 13.52 May 14, 2055 5.95
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 10969327.19 0.04 US136385BD27 3.42 Dec 15, 2029 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 10971510.46 0.04 US828807DY06 6.84 Sep 26, 2034 4.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10965955.84 0.04 US958667AG21 6.79 Nov 15, 2034 5.45
BANK OF AMERICA NA Banking Fixed Income 10966023.41 0.04 US06050TJZ66 7.82 Oct 15, 2036 6.0
HCA INC Consumer Non-Cyclical Fixed Income 10965189.75 0.04 US404119DE60 5.65 Nov 15, 2032 4.6
ALPHABET INC Technology Fixed Income 10932163.37 0.04 US02079KAN72 15.14 May 15, 2065 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10925022.62 0.04 US478160CL64 9.43 Jan 15, 2038 3.4
KROGER CO Consumer Non-Cyclical Fixed Income 10925827.91 0.04 US501044DX60 14.5 Sep 15, 2064 5.65
BROADCOM INC Technology Fixed Income 10921382.41 0.04 US11135FDA66 5.83 Jan 15, 2033 4.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10907566.3 0.04 US89115KAB61 3.84 Jun 03, 2030 4.81
CONOCOPHILLIPS CO Energy Fixed Income 10904784.22 0.04 US20826FBL94 7.08 Jan 15, 2035 5.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10901677.58 0.04 US37045VAK61 7.2 Apr 01, 2036 6.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10898664.92 0.04 US38141GA534 5.9 Oct 24, 2034 6.56
HOME DEPOT INC Consumer Cyclical Fixed Income 10893951.87 0.04 US437076CQ35 14.52 Apr 15, 2052 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10894313.26 0.04 US58933YBF16 15.56 Dec 10, 2051 2.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10895702.26 0.04 US693475BX24 2.91 May 14, 2030 5.49
T-MOBILE USA INC Communications Fixed Income 10888235.4 0.04 US87264ADW27 5.76 Jan 15, 2033 4.63
APPLE INC Technology Fixed Income 10890445.59 0.04 US037833BW97 7.74 Feb 23, 2036 4.5
JPMORGAN CHASE & CO Banking Fixed Income 10886057.33 0.04 US46625HJM34 10.75 Aug 16, 2043 5.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10887310.54 0.04 US38141GZN77 10.65 Feb 24, 2043 3.44
MPLX LP Energy Fixed Income 10887333.03 0.04 US55336VAM28 8.93 Apr 15, 2038 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 10882584.8 0.04 US24703DBS99 4.37 Feb 15, 2031 4.5
JPMORGAN CHASE & CO Banking Fixed Income 10882848.74 0.04 US46625HJU59 11.58 Feb 01, 2044 4.85
NATWEST GROUP PLC Banking Fixed Income 10880200.39 0.04 US780097BL47 2.93 May 08, 2030 4.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10880338.24 0.04 US29278NAE31 11.75 Jun 15, 2048 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 10876051.55 0.04 US92343VCX01 12.72 Sep 15, 2048 4.52
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 10873168.47 0.04 US90353TAN00 3.55 Jan 15, 2030 4.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10860333.5 0.04 US548661DQ70 12.75 May 03, 2047 4.05
AMERICAN TOWER CORPORATION Communications Fixed Income 10857060.02 0.04 US03027XBG43 4.36 Oct 15, 2030 1.88
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10852431.7 0.04 US36266GAA58 3.1 Aug 14, 2029 4.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10844893.35 0.04 US494550AW68 8.3 Jan 15, 2038 6.95
M&T BANK CORPORATION Banking Fixed Income 10839679.09 0.04 US55261FAY07 3.86 Jul 08, 2031 5.18
CRH AMERICA FINANCE INC Capital Goods Fixed Income 10840977.14 0.04 US12636YAJ10 7.76 Feb 09, 2036 5.0
METLIFE INC Insurance Fixed Income 10838030.36 0.04 US59156RBZ01 3.56 Mar 23, 2030 4.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10834098.25 0.04 US125523CY43 5.45 Sep 15, 2032 4.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10829697.8 0.04 US161175CJ14 5.9 Apr 01, 2033 4.4
MORGAN STANLEY Banking Fixed Income 10825884.51 0.04 US61744YAR99 8.82 Apr 22, 2039 4.46
ENERGY TRANSFER LP Energy Fixed Income 10826133.84 0.04 US29273VBE92 6.93 Apr 01, 2035 5.7
WILLIAMS COMPANIES INC Energy Fixed Income 10826812.96 0.04 US969457BZ28 5.39 Aug 15, 2032 4.65
CRH SMW FINANCE DAC Capital Goods Fixed Income 10820436.26 0.04 US12704PAB40 3.48 Jan 09, 2030 5.13
APPLE INC Technology Fixed Income 10785336.89 0.04 US037833AT77 11.79 May 06, 2044 4.45
AMAZON.COM INC Consumer Cyclical Fixed Income 10782809.11 0.04 US023135CK04 15.56 Apr 13, 2062 4.1
COMCAST CORPORATION Communications Fixed Income 10778258.19 0.04 US20030NDA63 3.69 Feb 01, 2030 2.65
VALERO ENERGY CORPORATION Energy Fixed Income 10773324.59 0.04 US91913YAL48 8.05 Jun 15, 2037 6.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10775425.07 0.04 US345397E664 6.15 Mar 08, 2034 6.13
BARCLAYS PLC Banking Fixed Income 10772833.58 0.04 US06738ECR45 2.74 Mar 12, 2030 5.69
HCA INC Consumer Non-Cyclical Fixed Income 10766604.91 0.04 US404119CL13 13.25 Mar 15, 2052 4.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10762917.3 0.04 US126650DG21 3.19 Aug 15, 2029 3.25
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 10742634.9 0.04 US87406BAA08 7.32 Jul 07, 2035 5.2
GLOBAL PAYMENTS INC Technology Fixed Income 10738388.08 0.04 US37940XAW20 4.15 Nov 15, 2030 4.88
WALT DISNEY CO Communications Fixed Income 10735914.85 0.04 US254687FR23 9.87 Mar 23, 2040 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10732086.3 0.04 US110122CQ99 9.81 Jun 15, 2039 4.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10717139.31 0.04 US125523CZ18 7.62 Jan 15, 2036 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 10691771.05 0.04 US023135CR56 5.67 Dec 01, 2032 4.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10687560.56 0.04 US532457CY24 14.05 Feb 12, 2055 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 10687670.8 0.04 US91324PFH01 5.04 Jan 15, 2032 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10681193.11 0.04 US532457CG18 13.68 Feb 27, 2053 4.88
ACCENTURE CAPITAL INC Technology Fixed Income 10679810.81 0.04 US00440KAB98 3.29 Oct 04, 2029 4.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10676035.87 0.04 US89115KAJ97 7.52 Oct 15, 2035 4.93
VODAFONE GROUP PLC Communications Fixed Income 10668924.52 0.04 US92857WBS89 12.86 Jun 19, 2049 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 10669661.02 0.04 US91324PEF53 14.63 May 15, 2051 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10654797.41 0.04 US855244AT67 3.15 Aug 15, 2029 3.55
MASTERCARD INC Technology Fixed Income 10647225.04 0.04 US57636QBB95 5.12 Jan 15, 2032 4.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10635179.62 0.04 US05526DCC74 7.12 Aug 15, 2035 5.63
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 10637718.93 0.04 US46590XAP15 5.55 May 15, 2032 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10632005.55 0.04 US842400GG23 12.54 Apr 01, 2047 4.0
WALT DISNEY CO Communications Fixed Income 10630003.17 0.04 US254687FS06 13.15 Mar 23, 2050 4.7
MASTERCARD INC Technology Fixed Income 10607997.74 0.04 US57636QAZ72 6.61 May 09, 2034 4.88
CENTENE CORPORATION Insurance Fixed Income 10605577.09 0.04 US15135BAW19 4.24 Oct 15, 2030 3.0
DEVON ENERGY CORPORATION Energy Fixed Income 10602908.99 0.04 US25179MBG78 6.7 Sep 15, 2034 5.2
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 10602914.75 0.04 US86562MED83 4.34 Jan 15, 2032 4.49
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 10600023.24 0.04 US47214BAD01 12.28 Nov 15, 2053 7.25
PAYCHEX INC Technology Fixed Income 10597606.93 0.04 US704326AB35 5.11 Apr 15, 2032 5.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10597781.51 0.04 US571903BU68 8.14 Apr 15, 2037 5.5
MPLX LP Energy Fixed Income 10594014.95 0.04 US55336VCC28 7.21 Sep 15, 2035 5.4
MARATHON PETROLEUM CORP Energy Fixed Income 10589729.47 0.04 US56585AAF93 9.4 Mar 01, 2041 6.5
BANK OF AMERICA CORP MTN Banking Fixed Income 10591199.18 0.04 US06051GHA04 12.6 Jan 23, 2049 3.95
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 10586209.35 0.04 US47214BAC28 6.08 Mar 15, 2034 6.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 10581130.17 0.04 US446150BE30 3.49 Jan 15, 2031 5.27
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10579332.72 0.04 US89114TZJ41 5.14 Sep 10, 2031 2.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10580367.94 0.04 US191216DZ03 14.23 Jan 14, 2055 5.2
MARATHON PETROLEUM CORP Energy Fixed Income 10580396.95 0.04 US56585ABK79 3.52 Mar 01, 2030 5.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10572535.26 0.04 US478160CQ51 4.32 Sep 01, 2030 1.3
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10570477.75 0.04 US595620AY17 13.37 Sep 15, 2054 5.85
HSBC HOLDINGS PLC Banking Fixed Income 10560774.78 0.04 US404280CY37 5.14 Nov 22, 2032 2.87
UNION PACIFIC CORPORATION Transportation Fixed Income 10562052.89 0.04 US907818FU72 4.83 May 20, 2031 2.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10562432.68 0.04 US45866FBA12 4.55 Jun 15, 2031 5.25
INTEL CORPORATION Technology Fixed Income 10554855.22 0.04 US458140CK47 14.16 Feb 10, 2063 5.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 10548508.12 0.04 US00287YEB11 13.65 Mar 15, 2055 5.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10550520.18 0.04 US126650DR85 5.12 Sep 15, 2031 2.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10545297.9 0.04 US38141GCU67 5.59 Feb 15, 2033 6.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10533949.83 0.04 US191216DE73 4.8 Mar 15, 2031 1.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10530155.88 0.04 US718172AC39 8.55 May 16, 2038 6.38
DUKE ENERGY CORP Electric Fixed Income 10531507.69 0.04 US26441CAT27 12.64 Sep 01, 2046 3.75
DIAMONDBACK ENERGY INC Energy Fixed Income 10517608.5 0.03 US25278XAV10 5.54 Mar 15, 2033 6.25
SHELL FINANCE US INC Energy Fixed Income 10505742.06 0.03 US822905AB18 3.81 Apr 06, 2030 2.75
APPLE INC Technology Fixed Income 10506577.0 0.03 US037833BA77 12.84 Feb 09, 2045 3.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10503735.06 0.03 US693475BJ30 5.39 Oct 28, 2033 6.04
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10493362.13 0.03 US110122DU92 5.39 Mar 15, 2032 2.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 10483088.04 0.03 US92343VHC19 8.37 Jul 02, 2037 5.4
WOODSIDE FINANCE LTD Energy Fixed Income 10483873.64 0.03 US980236AV51 6.98 May 19, 2035 6.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10475978.98 0.03 US36267VAH69 3.46 Mar 15, 2030 5.86
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10478174.02 0.03 US251526CD98 4.05 Sep 18, 2031 3.55
HSBC HOLDINGS PLC Banking Fixed Income 10473773.98 0.03 US404280EG03 4.44 May 17, 2032 5.73
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10462267.36 0.03 US438516CM68 6.53 Jan 15, 2034 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10457965.68 0.03 US37045VAZ31 5.39 Oct 15, 2032 5.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10455016.08 0.03 US742718FQ70 4.83 Apr 23, 2031 1.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10444299.66 0.03 US45866FAK03 4.06 Jun 15, 2030 2.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10439561.69 0.03 US58933YAJ47 11.54 May 18, 2043 4.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10435588.44 0.03 US58933YBL83 11.44 May 17, 2044 4.9
UNION PACIFIC CORPORATION Transportation Fixed Income 10433067.94 0.03 US907818FX12 5.34 Feb 14, 2032 2.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10426819.03 0.03 US29379VCG68 7.0 Feb 15, 2035 4.95
WALMART INC Consumer Cyclical Fixed Income 10398753.79 0.03 US931142FD05 6.01 Apr 15, 2033 4.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 10395264.53 0.03 US911312CJ32 7.17 May 14, 2035 5.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10396545.07 0.03 US02209SBM44 10.98 Feb 04, 2041 3.4
CROWN CASTLE INC Communications Fixed Income 10393369.87 0.03 US22822VBE02 6.22 Mar 01, 2034 5.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 10364715.34 0.03 US341081GG63 5.44 Feb 03, 2032 2.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10365105.39 0.03 US60687YAX76 3.18 Jul 16, 2030 3.15
AT&T INC Communications Fixed Income 10354928.41 0.03 US00206RKB77 15.26 Jun 01, 2060 3.85
SHELL FINANCE US INC Energy Fixed Income 10349487.45 0.03 US822905AH87 12.83 Sep 12, 2046 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10338060.44 0.03 US459200HF10 11.25 Jun 20, 2042 4.0
EQUINIX INC Technology Fixed Income 10330531.94 0.03 US29444UBU97 5.31 Apr 15, 2032 3.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10323065.0 0.03 US674599ED34 3.55 Sep 01, 2030 6.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10323331.28 0.03 US37045XDE31 4.54 Jan 08, 2031 2.35
AMGEN INC Consumer Non-Cyclical Fixed Income 10324862.55 0.03 US031162CS70 14.13 Feb 21, 2050 3.38
WALT DISNEY CO Communications Fixed Income 10321528.38 0.03 US254687EH59 8.25 Nov 15, 2037 6.65
COMCAST CORPORATION Communications Fixed Income 10317453.78 0.03 US20030NBM20 6.81 Aug 15, 2034 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10314888.2 0.03 US03523TBU16 9.16 Jan 23, 2039 5.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10282976.59 0.03 US075887BX67 12.48 Jun 06, 2047 4.67
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10270734.71 0.03 US026874DS37 5.77 Mar 27, 2033 5.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10261857.46 0.03 US694308KM84 5.76 Jun 15, 2033 6.4
COMCAST CORPORATION Communications Fixed Income 10264117.12 0.03 US20030NEK37 13.21 Jun 01, 2054 5.65
PAYPAL HOLDINGS INC Technology Fixed Income 10256016.12 0.03 US70450YAL74 5.35 Jun 01, 2032 4.4
CSX CORP Transportation Fixed Income 10245357.56 0.03 US126408HU08 5.73 Nov 15, 2032 4.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10241024.57 0.03 US532457CV84 3.63 Feb 12, 2030 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10243237.16 0.03 US161175BV50 13.31 Apr 01, 2051 3.7
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 10240000.55 0.03 US46590XAU00 4.82 Jan 15, 2032 3.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10215914.82 0.03 US054989AD07 12.6 Aug 02, 2053 7.08
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10211259.48 0.03 US375558BA09 12.0 Feb 01, 2045 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 10209821.77 0.03 US94106LCE74 7.08 Mar 15, 2035 4.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10205206.83 0.03 US37045VAY65 3.18 Oct 15, 2029 5.4
ORACLE CORPORATION Technology Fixed Income 10205464.21 0.03 US68389XCH61 3.2 Nov 09, 2029 6.15
UNION PACIFIC CORPORATION Transportation Fixed Income 10199206.05 0.03 US907818FG88 15.54 Mar 20, 2060 3.84
HOME DEPOT INC Consumer Cyclical Fixed Income 10197174.59 0.03 US437076BZ43 14.56 Dec 15, 2049 3.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10194326.51 0.03 US666807CJ91 13.61 Mar 15, 2053 4.95
PROLOGIS LP Reits Fixed Income 10189291.06 0.03 US74340XCE94 6.05 Jun 15, 2033 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10181440.76 0.03 US548661DZ79 14.67 Oct 15, 2050 3.0
HCA INC Consumer Non-Cyclical Fixed Income 10182105.56 0.03 US404121AK12 6.64 Sep 15, 2034 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10177559.84 0.03 US694308JG36 4.59 Feb 01, 2031 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 10174773.37 0.03 US437076CP51 5.42 Apr 15, 2032 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10170490.48 0.03 US718172DY22 4.19 Oct 29, 2030 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10167582.49 0.03 US084664DA63 5.4 Mar 15, 2032 2.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10162597.21 0.03 US883556CX89 6.14 Aug 10, 2033 5.09
TOTALENERGIES CAPITAL SA Energy Fixed Income 10160940.57 0.03 US89157XAF87 14.78 Sep 10, 2064 5.42
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 10161458.21 0.03 US06418GAW78 4.03 Sep 15, 2031 4.34
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10158254.17 0.03 US00774MBE49 3.87 Sep 30, 2030 6.15
INTEL CORPORATION Technology Fixed Income 10158605.73 0.03 US458140AN04 5.88 Dec 15, 2032 4.0
COMCAST CORPORATION Communications Fixed Income 10152282.73 0.03 US20030NDH17 10.24 Apr 01, 2040 3.75
T-MOBILE USA INC Communications Fixed Income 10145714.19 0.03 US87264ADU60 13.45 Nov 15, 2055 5.88
ENERGY TRANSFER LP Energy Fixed Income 10146678.87 0.03 US29273VAQ32 5.55 Feb 15, 2033 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10144378.48 0.03 US29379VBV45 3.2 Jul 31, 2029 3.13
APPLE INC Technology Fixed Income 10138480.59 0.03 US037833DD98 13.18 Sep 12, 2047 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 10129157.15 0.03 US03027XBA72 3.63 Jan 15, 2030 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10119433.01 0.03 US65339KDJ60 3.57 Mar 15, 2030 5.05
NISOURCE INC Natural Gas Fixed Income 10116334.09 0.03 US65473PAU93 13.29 Apr 01, 2055 5.85
ADOBE INC Technology Fixed Income 10106402.79 0.03 US00724PAD15 3.72 Feb 01, 2030 2.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10100327.44 0.03 US126650DJ69 3.68 Apr 01, 2030 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10102048.71 0.03 US29379VBQ59 12.74 Feb 15, 2048 4.25
WILLIAMS COMPANIES INC Energy Fixed Income 10078674.51 0.03 US96950FAF18 9.31 Apr 15, 2040 6.3
APPLE INC Technology Fixed Income 10076641.39 0.03 US037833ED89 4.7 Feb 08, 2031 1.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10074634.33 0.03 US42824CBU27 4.81 Oct 15, 2031 4.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10071865.5 0.03 US58013MFA71 11.94 Dec 09, 2045 4.88
GLOBAL PAYMENTS INC Technology Fixed Income 10067266.52 0.03 US37940XAQ51 5.26 Aug 15, 2032 5.4
DIAMONDBACK ENERGY INC Energy Fixed Income 10067427.2 0.03 US25278XAZ24 6.43 Apr 18, 2034 5.4
TARGET CORPORATION Consumer Cyclical Fixed Income 10064078.08 0.03 US87612EBS46 6.88 Sep 15, 2034 4.5
MPLX LP Energy Fixed Income 10057925.97 0.03 US55336VAT70 11.98 Feb 15, 2049 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10048488.45 0.03 US126650DZ02 12.88 Jun 01, 2053 5.88
DUKE ENERGY CORP Electric Fixed Income 10048086.87 0.03 US26441CBU80 13.15 Aug 15, 2052 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10039380.05 0.03 US718172DZ96 5.68 Oct 29, 2032 4.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10037375.94 0.03 US03040WAD74 8.19 Oct 15, 2037 6.59
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10034383.23 0.03 US00774MAZ86 10.93 Oct 29, 2041 3.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10032330.25 0.03 US89788MAP77 5.8 Jun 08, 2034 5.87
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10032569.81 0.03 US58933YBX22 4.52 Mar 15, 2031 4.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10027703.93 0.03 US04316JAN90 6.94 Feb 15, 2035 5.15
LOCKHEED MARTIN CORP Capital Goods Fixed Income 10026464.71 0.03 US539830BB41 11.48 Dec 15, 2042 4.07
WELLS FARGO & COMPANY MTN Banking Fixed Income 10012649.44 0.03 US95000U2L65 3.67 Apr 04, 2031 4.48
AMGEN INC Consumer Non-Cyclical Fixed Income 10007735.58 0.03 US031162DK36 13.5 Mar 01, 2053 4.88
EOG RESOURCES INC Energy Fixed Income 10005340.78 0.03 US26875PAW14 13.59 Dec 01, 2054 5.65
BROADCOM INC Technology Fixed Income 9977738.18 0.03 US11135FAS02 5.69 Nov 15, 2032 4.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9977987.2 0.03 US548661EM57 13.12 Apr 15, 2053 5.63
WELLTOWER OP LLC Reits Fixed Income 9978161.71 0.03 US95041AAG31 7.32 Jul 01, 2035 5.13
DOW CHEMICAL CO Basic Industry Fixed Income 9972282.03 0.03 US260543DN04 4.32 Jan 15, 2031 4.8
NISOURCE INC Natural Gas Fixed Income 9964438.53 0.03 US65473PAX33 7.3 Jul 15, 2035 5.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9966637.89 0.03 US37045XEY85 4.52 Jun 18, 2031 5.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9963325.08 0.03 US00774MAY12 6.56 Oct 29, 2033 3.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 9963715.43 0.03 US94106LBP31 4.78 Mar 15, 2031 1.5
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 9960293.27 0.03 US90353TAU43 7.42 Sep 15, 2035 4.8
CONOCOPHILLIPS CO Energy Fixed Income 9952643.85 0.03 US20826FBE51 13.44 May 15, 2053 5.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9946883.9 0.03 US58933YCC75 15.0 Dec 04, 2065 5.7
COOPERATIEVE RABOBANK UA Banking Fixed Income 9947108.82 0.03 US21684AAD81 11.71 Aug 04, 2045 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 9934488.32 0.03 US341081GU57 6.61 Jun 15, 2034 5.3
ROPER TECHNOLOGIES INC Technology Fixed Income 9931336.33 0.03 US776743AL02 4.67 Feb 15, 2031 1.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9933069.52 0.03 US0778FPAL33 5.89 May 11, 2033 5.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9933279.56 0.03 US693475BM68 5.73 Jan 24, 2034 5.07
ROYAL BANK OF CANADA MTN Banking Fixed Income 9930439.78 0.03 US78016FZQ08 5.42 May 04, 2032 3.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 9925525.68 0.03 US89352HAM16 6.47 Mar 01, 2034 4.63
FOX CORP Communications Fixed Income 9923198.33 0.03 US35137LAJ44 9.07 Jan 25, 2039 5.48
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9920264.87 0.03 US37045XDS27 5.29 Jan 12, 2032 3.1
T-MOBILE USA INC Communications Fixed Income 9921616.3 0.03 US87264ADD46 13.2 Jun 15, 2054 6.0
T-MOBILE USA INC Communications Fixed Income 9917514.97 0.03 US87264ADF93 6.48 Apr 15, 2034 5.15
HUMANA INC Insurance Fixed Income 9918687.23 0.03 US444859BR26 5.49 Feb 03, 2032 2.15
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9908150.36 0.03 US16411QAQ47 5.78 Jun 30, 2033 5.95
HCA INC Consumer Non-Cyclical Fixed Income 9906027.99 0.03 US404119CR82 12.92 Jun 01, 2053 5.9
MPLX LP Energy Fixed Income 9900944.72 0.03 US55336VBT61 12.95 Mar 14, 2052 4.95
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 9901971.58 0.03 US86765BAV18 11.74 Oct 01, 2047 5.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9903526.39 0.03 US191216CM09 3.35 Sep 06, 2029 2.13
SALESFORCE INC Technology Fixed Income 9897976.02 0.03 US79466LAJ35 5.04 Jul 15, 2031 1.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9898118.22 0.03 US548661DN40 12.67 Apr 15, 2046 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9900634.6 0.03 US86562MDN74 4.66 Jul 09, 2031 5.42
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9896680.92 0.03 US539830BX60 13.65 Nov 15, 2054 5.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9885647.73 0.03 US65535HBV06 6.63 Jul 03, 2034 5.78
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9887693.31 0.03 US24422EXX20 4.82 Sep 08, 2031 4.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 9874464.18 0.03 US78016HZW32 6.52 Feb 01, 2034 5.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9869613.23 0.03 US37045XER35 4.27 Feb 08, 2031 5.75
COMCAST CORPORATION Communications Fixed Income 9864651.65 0.03 US20030NEP24 7.15 May 15, 2035 5.3
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9855260.68 0.03 US50077LAZ94 12.62 Oct 01, 2049 4.88
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 9851914.86 0.03 US50249AAM53 6.26 Mar 01, 2034 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9852264.17 0.03 US65339KBM18 3.44 Nov 01, 2029 2.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9848991.56 0.03 US110122DK11 12.8 Nov 15, 2047 4.35
MOTOROLA SOLUTIONS INC Technology Fixed Income 9841915.76 0.03 US620076BT59 4.4 Nov 15, 2030 2.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9838775.21 0.03 US12189LAS07 11.33 Apr 01, 2044 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 9819804.63 0.03 US437076CT73 13.54 Sep 15, 2052 4.95
EXXON MOBIL CORP Energy Fixed Income 9816719.13 0.03 US30231GBN16 4.27 Oct 15, 2030 2.61
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9814289.7 0.03 US126650DV97 12.76 Feb 21, 2053 5.63
WELLTOWER OP LLC Reits Fixed Income 9804791.77 0.03 US95040QAJ31 3.61 Jan 15, 2030 3.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9804817.03 0.03 US694308JJ74 14.1 Aug 01, 2050 3.5
WALMART INC Consumer Cyclical Fixed Income 9792501.71 0.03 US931142EY50 5.54 Sep 09, 2032 4.15
HCA INC Consumer Non-Cyclical Fixed Income 9795071.07 0.03 US404119DC05 12.87 Mar 01, 2055 6.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 9790815.71 0.03 US911312AJ59 8.53 Jan 15, 2038 6.2
MICROSOFT CORPORATION Technology Fixed Income 9791625.12 0.03 US594918BT09 13.14 Aug 08, 2046 3.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9784651.64 0.03 US459200KY61 5.84 Feb 06, 2033 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9780826.33 0.03 US161175CK86 12.42 Apr 01, 2053 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 9779370.34 0.03 US969457CS75 7.32 Sep 30, 2035 5.3
T-MOBILE USA INC Communications Fixed Income 9779899.81 0.03 US87264AEA97 13.59 Feb 15, 2056 5.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9772459.24 0.03 US24422EXE49 6.14 Sep 08, 2033 5.15
HCA INC Consumer Non-Cyclical Fixed Income 9772791.42 0.03 US404119CK30 5.27 Mar 15, 2032 3.63
US BANCORP MTN Banking Fixed Income 9763583.87 0.03 US91159HJN17 5.83 Jun 12, 2034 5.84
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9757049.39 0.03 US345397G495 3.26 Nov 07, 2029 5.88
HUMANA INC Insurance Fixed Income 9758984.23 0.03 US444859CA81 4.37 Apr 15, 2031 5.38
ELEVANCE HEALTH INC Insurance Fixed Income 9748725.29 0.03 US036752AN31 3.96 May 15, 2030 2.25
MICRON TECHNOLOGY INC Technology Fixed Income 9746799.7 0.03 US595112CH45 7.23 Nov 01, 2035 6.05
WILLIAMS COMPANIES INC Energy Fixed Income 9742156.2 0.03 US969457BX79 4.25 Nov 15, 2030 3.5
COMCAST CORPORATION Communications Fixed Income 9742235.26 0.03 US20030NEB38 5.49 Nov 15, 2032 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9732786.48 0.03 US539830BS75 14.43 Jun 15, 2053 4.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9723686.75 0.03 US76720AAP12 13.53 Mar 09, 2053 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9725414.63 0.03 US126650CD09 10.92 Dec 05, 2043 5.3
COMCAST CORPORATION Communications Fixed Income 9717505.93 0.03 US20030NEF42 13.13 May 15, 2053 5.35
CUMMINS INC Consumer Cyclical Fixed Income 9718541.13 0.03 US231021BA37 7.14 May 09, 2035 5.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 9718708.24 0.03 US72650RBM34 3.49 Dec 15, 2029 3.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9713606.9 0.03 US718172EA37 7.59 Oct 29, 2035 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9708211.71 0.03 US606822BK96 10.14 Jul 18, 2039 3.75
ALPHABET INC Technology Fixed Income 9704720.38 0.03 US02079KBP12 14.05 Feb 15, 2056 5.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9688861.13 0.03 US046353AW81 4.27 Aug 06, 2030 1.38
TIME WARNER CABLE LLC Communications Fixed Income 9679261.78 0.03 US88732JAY47 9.38 Nov 15, 2040 5.88
EXXON MOBIL CORP Energy Fixed Income 9679995.09 0.03 US30231GAZ54 14.31 Aug 16, 2049 3.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9676618.44 0.03 US548661EL74 5.84 Apr 15, 2033 5.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9674211.79 0.03 US002824BG43 8.2 Nov 30, 2036 4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 9674262.52 0.03 US06418GAQ01 3.5 Feb 14, 2031 5.13
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9670657.94 0.03 US874060BK18 6.66 Jul 05, 2034 5.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9668518.24 0.03 US209111GA54 4.9 Jun 15, 2031 2.4
CRH AMERICA FINANCE INC Capital Goods Fixed Income 9651126.39 0.03 US12636YAH53 4.43 Feb 09, 2031 4.4
CROWN CASTLE INC Communications Fixed Income 9652376.58 0.03 US22822VAT89 4.57 Jan 15, 2031 2.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9652404.29 0.03 US571903BQ56 6.52 May 15, 2034 5.3
3M CO Capital Goods Fixed Income 9653949.74 0.03 US88579YBJ91 3.29 Aug 26, 2029 2.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9641891.37 0.03 US191216DR86 6.6 May 13, 2034 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9637863.38 0.03 US126650DX53 4.29 Jan 30, 2031 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 9633507.78 0.03 US036752BE23 13.23 Feb 15, 2055 5.7
WALT DISNEY CO Communications Fixed Income 9635406.8 0.03 US254687FM36 14.71 Sep 01, 2049 2.75
COMCAST CORPORATION Communications Fixed Income 9629877.56 0.03 US20030NAC56 5.55 Mar 15, 2033 7.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9626268.99 0.03 US718172DJ54 6.3 Feb 13, 2034 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9618043.37 0.03 US126650EE63 10.76 Jun 01, 2044 6.0
CRH AMERICA FINANCE INC Capital Goods Fixed Income 9615543.79 0.03 US12636YAF97 6.95 Jan 09, 2035 5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 9617691.66 0.03 US78017DAM02 3.98 Aug 06, 2031 4.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9613438.54 0.03 US02209SAV51 12.47 Sep 16, 2046 3.88
APPLOVIN CORP Communications Fixed Income 9614770.36 0.03 US03831WAB46 3.38 Dec 01, 2029 5.13
PFIZER INC Consumer Non-Cyclical Fixed Income 9609717.35 0.03 US717081FD01 4.22 Nov 15, 2030 4.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9606709.15 0.03 US718172DP15 4.87 Nov 01, 2031 4.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9608661.04 0.03 US694308JH19 10.77 Aug 01, 2040 3.3
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 9608819.48 0.03 US053015AJ27 5.26 May 08, 2032 4.75
FISERV INC Technology Fixed Income 9594733.55 0.03 US337738BM99 3.59 Mar 15, 2030 4.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 9591293.18 0.03 US89352HAD17 8.25 Oct 15, 2037 6.2
PACIFICORP Electric Fixed Income 9591861.31 0.03 US695114DD77 6.25 Feb 15, 2034 5.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9581836.47 0.03 US38141GYK48 10.91 Jul 21, 2042 2.91
AT&T INC Communications Fixed Income 9580522.79 0.03 US00206RCU41 11.67 Feb 15, 2047 5.65
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 9576540.57 0.03 US29390XAG97 4.18 Nov 15, 2030 4.6
CF INDUSTRIES INC Basic Industry Fixed Income 9577469.08 0.03 US12527GAF00 6.45 Mar 15, 2034 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 9578569.3 0.03 US031162CR97 10.52 Feb 21, 2040 3.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9573017.23 0.03 US459200KB68 9.75 May 15, 2039 4.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9575292.64 0.03 US693475CD50 3.73 May 13, 2031 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9561879.4 0.03 US10373QBG47 14.5 Feb 24, 2050 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 9563536.85 0.03 US91324PEE88 11.3 May 15, 2041 3.05
S&P GLOBAL INC Technology Fixed Income 9552558.37 0.03 US78409VBK98 5.36 Mar 01, 2032 2.9
GLOBAL PAYMENTS INC Technology Fixed Income 9553502.14 0.03 US37940XAX03 5.56 Nov 15, 2032 5.2
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9548956.06 0.03 US744320BA94 13.66 Dec 07, 2049 3.94
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9543933.73 0.03 US539830BR92 5.47 Jun 15, 2032 3.9
HCA INC Consumer Non-Cyclical Fixed Income 9544119.7 0.03 US404119DA49 4.97 Mar 01, 2032 5.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9545247.12 0.03 US125523CL22 3.78 Mar 15, 2030 2.4
METLIFE INC Insurance Fixed Income 9536474.46 0.03 US59156RAY45 9.98 Feb 06, 2041 5.88
CRH AMERICA FINANCE INC Capital Goods Fixed Income 9530271.09 0.03 US12636YAE23 6.52 May 21, 2034 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9525602.53 0.03 US37045XCY04 3.93 Jun 21, 2030 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 9526469.68 0.03 US92343VHF40 5.77 Jan 15, 2033 4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 9519713.4 0.03 US83007CAF95 6.64 Oct 01, 2034 5.58
UNITED PARCEL SERVICE INC Transportation Fixed Income 9519801.44 0.03 US911312CA23 13.48 Mar 03, 2053 5.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9517130.85 0.03 US126650ED80 6.48 Jun 01, 2034 5.7
ALLY FINANCIAL INC Banking Fixed Income 9511006.84 0.03 US36186CBY84 4.6 Nov 01, 2031 8.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9512175.61 0.03 US04636NAB91 4.87 May 28, 2031 2.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9508808.55 0.03 US718172DE67 5.96 Sep 07, 2033 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 9497592.91 0.03 US437076BH45 12.33 Apr 01, 2046 4.25
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 9498311.55 0.03 US83272YAB83 6.98 Jan 15, 2035 5.42
MPLX LP Energy Fixed Income 9493430.07 0.03 US55336VCD01 12.8 Sep 15, 2055 6.2
APPLE INC Technology Fixed Income 9484498.83 0.03 US037833EE62 11.82 Feb 08, 2041 2.38
CF INDUSTRIES INC Basic Industry Fixed Income 9476442.35 0.03 US12527GAL77 7.46 Nov 26, 2035 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9476156.22 0.03 US65339KCQ13 13.25 Feb 28, 2053 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9472954.08 0.03 US126650EF39 12.98 Jun 01, 2054 6.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9464074.47 0.03 US375558AS26 10.24 Dec 01, 2041 5.65
HCA INC Consumer Non-Cyclical Fixed Income 9461212.4 0.03 US404119BX69 2.99 Jun 15, 2029 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9456066.59 0.03 US459200LH20 5.11 Feb 10, 2032 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 9457026.48 0.03 US539439BA62 6.88 Nov 26, 2035 5.59
ORACLE CORPORATION Technology Fixed Income 9453170.32 0.03 US68389XAE58 8.27 Apr 15, 2038 6.5
TARGA RESOURCES CORP Energy Fixed Income 9451122.51 0.03 US87612GAK76 6.86 Feb 15, 2035 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9446959.54 0.03 US539830BL23 12.18 May 15, 2046 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 9445667.5 0.03 US91324PEQ19 3.43 Feb 15, 2030 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9441160.51 0.03 US37045XEV47 6.27 Apr 04, 2034 5.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9441985.01 0.03 US21036PBH01 5.04 Aug 01, 2031 2.25
COMCAST CORPORATION Communications Fixed Income 9439313.49 0.03 US20030NDG34 3.72 Apr 01, 2030 3.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9429287.43 0.03 US25243YBB48 3.45 Oct 24, 2029 2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9424055.22 0.03 US65339KDL17 6.95 Mar 15, 2035 5.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9420131.65 0.03 US345397C684 3.34 Mar 06, 2030 7.35
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 9413845.72 0.03 US78017DAH17 3.72 May 02, 2031 4.97
US BANCORP Banking Fixed Income 9402233.15 0.03 US91159HHW34 3.21 Jul 30, 2029 3.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9397001.13 0.03 US883556CL42 5.22 Oct 15, 2031 2.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9388089.43 0.03 US438516BU93 3.23 Aug 15, 2029 2.7
MICROSOFT CORPORATION Technology Fixed Income 9388295.54 0.03 US594918BL72 12.29 Nov 03, 2045 4.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9384795.87 0.03 US571903BS13 6.97 Mar 15, 2035 5.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 9385649.49 0.03 US94106LBT52 3.49 Feb 15, 2030 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 9377684.42 0.03 US91324PFA57 4.42 Apr 15, 2031 4.9
TARGET CORPORATION Consumer Cyclical Fixed Income 9379100.15 0.03 US87612EBP07 5.49 Sep 15, 2032 4.5
CHEVRON USA INC Energy Fixed Income 9376014.18 0.03 US166756BD74 3.68 Apr 15, 2030 4.69
COMCAST CORPORATION Communications Fixed Income 9376306.03 0.03 US20030NDL29 14.94 Jan 15, 2051 2.8
PFIZER INC Consumer Non-Cyclical Fixed Income 9371701.17 0.03 US717081EY56 4.05 May 28, 2030 1.7
CROWN CASTLE INC Communications Fixed Income 9373970.48 0.03 US22822VAW19 4.74 Apr 01, 2031 2.1
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9367595.79 0.03 US171232AQ41 8.16 May 11, 2037 6.0
TEXAS INSTRUMENTS INC Technology Fixed Income 9364506.48 0.03 US882926AA67 15.12 May 18, 2063 5.05
CISCO SYSTEMS INC Technology Fixed Income 9360348.98 0.03 US17275RBZ47 7.0 Feb 24, 2035 5.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9361817.34 0.03 US571903BG74 4.67 Apr 15, 2031 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9356094.91 0.03 US86562MDM91 3.09 Jul 09, 2029 5.32
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9353499.0 0.03 US25243YBD04 3.94 Apr 29, 2030 2.0
APPLE INC Technology Fixed Income 9350541.72 0.03 US037833EK23 15.7 Aug 05, 2051 2.7
WILLIAMS COMPANIES INC Energy Fixed Income 9351053.54 0.03 US969457CW87 13.54 Mar 15, 2056 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9351343.48 0.03 US694308KJ55 5.56 Jan 15, 2033 6.15
ARCELORMITTAL SA Basic Industry Fixed Income 9347637.14 0.03 US03938LBF04 5.34 Nov 29, 2032 6.8
GENERAL ELECTRIC CO Capital Goods Fixed Income 9346700.0 0.03 US369604CA96 7.77 Jan 29, 2036 4.9
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 9339171.84 0.03 US88731EAJ91 5.67 Jul 15, 2033 8.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9337851.36 0.03 US24422EWZ86 3.87 Jun 10, 2030 4.7
ONEOK INC Energy Fixed Income 9324786.87 0.03 US682680CD39 4.82 Oct 15, 2031 4.75
EQUINIX INC Technology Fixed Income 9325180.03 0.03 US29444UBS42 4.8 May 15, 2031 2.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 9320159.6 0.03 US573284AW62 4.98 Jul 15, 2031 2.4
NXP BV Technology Fixed Income 9303051.87 0.03 US62954HBA59 4.79 May 11, 2031 2.5
PROLOGIS LP Reits Fixed Income 9300129.4 0.03 US74340XCR08 7.17 May 15, 2035 5.25
FOX CORP Communications Fixed Income 9300808.61 0.03 US35137LAK17 12.3 Jan 25, 2049 5.58
HCA INC Consumer Non-Cyclical Fixed Income 9292969.84 0.03 US404119DF36 7.53 Nov 15, 2035 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9281703.24 0.03 US606822CB88 5.08 Oct 13, 2032 2.49
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9282088.88 0.03 US24422EXP95 6.56 Apr 11, 2034 5.1
PAYPAL HOLDINGS INC Technology Fixed Income 9276761.38 0.03 US70450YAH62 4.01 Jun 01, 2030 2.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9272496.05 0.03 US89788MAT99 4.69 Aug 05, 2032 5.15
HP INC Technology Fixed Income 9273231.48 0.03 US40434LAN55 5.66 Jan 15, 2033 5.5
INTEL CORPORATION Technology Fixed Income 9274221.95 0.03 US458140AV20 12.26 May 19, 2046 4.1
DELL INTERNATIONAL LLC Technology Fixed Income 9264124.19 0.03 US24703DBU46 7.59 Feb 15, 2036 5.1
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 9265730.61 0.03 US89153VAT61 3.61 Jan 10, 2030 2.83
APPLE INC Technology Fixed Income 9251066.47 0.03 US037833EA41 17.49 Aug 20, 2060 2.55
APPLE INC Technology Fixed Income 9242935.64 0.03 US037833ER75 16.18 Aug 08, 2062 4.1
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9236534.93 0.03 US45866FAV67 3.0 Jun 15, 2029 4.35
REGAL REXNORD CORP Capital Goods Fixed Income 9237182.7 0.03 US758750AN32 3.35 Feb 15, 2030 6.3
BOEING CO Capital Goods Fixed Income 9234097.58 0.03 US097023CQ64 13.87 Feb 01, 2050 3.75
SHELL FINANCE US INC Energy Fixed Income 9234818.28 0.03 US822905AF22 3.48 Nov 07, 2029 2.38
ELEVANCE HEALTH INC Insurance Fixed Income 9227572.79 0.03 US28622HAB78 5.72 Feb 15, 2033 4.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9216832.34 0.03 US863667BL41 3.58 Feb 10, 2030 4.85
ONEOK INC Energy Fixed Income 9206593.85 0.03 US682680BL63 5.86 Sep 01, 2033 6.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9206857.98 0.03 US161175BM51 8.46 Apr 01, 2038 5.38
DEVON ENERGY CORP Energy Fixed Income 9202754.38 0.03 US25179MAL72 10.06 Jul 15, 2041 5.6
BANCO SANTANDER SA Banking Fixed Income 9202906.59 0.03 US05964HAM79 4.62 Mar 25, 2031 2.96
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9204698.92 0.03 US29379VBW28 13.62 Jan 31, 2050 4.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9202412.04 0.03 US694308KR71 6.41 May 15, 2034 5.8
WOODSIDE FINANCE LTD Energy Fixed Income 9198951.96 0.03 US980236AT06 3.72 May 19, 2030 5.4
BANCO SANTANDER SA Banking Fixed Income 9190662.42 0.03 US05964HBD61 6.23 Mar 14, 2034 6.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9187534.12 0.03 US871829BN62 12.01 Apr 01, 2050 6.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9183746.07 0.03 US345397E250 4.19 Mar 05, 2031 6.05
AT&T INC Communications Fixed Income 9176069.74 0.03 US00206RMX79 3.89 Aug 15, 2030 4.7
CHEVRON USA INC Energy Fixed Income 9178089.44 0.03 US166756BK18 5.56 Oct 15, 2032 4.5
KENVUE INC Consumer Non-Cyclical Fixed Income 9171767.66 0.03 US49177JAP75 13.57 Mar 22, 2053 5.05
COMCAST CORPORATION Communications Fixed Income 9168345.11 0.03 US20030NBP50 7.41 Aug 15, 2035 4.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9160749.93 0.03 US161175BS22 11.98 Jul 01, 2049 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 9157793.4 0.03 US92343VCV45 7.92 Jan 15, 2036 4.27
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9158616.36 0.03 US718172CX57 5.46 Nov 17, 2032 5.75
MPLX LP Energy Fixed Income 9152095.81 0.03 US55336VBY56 6.99 Apr 01, 2035 5.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9143529.87 0.03 US05526DBW48 5.09 Mar 16, 2032 4.74
T-MOBILE USA INC Communications Fixed Income 9133859.56 0.03 US87264AAX37 9.98 Apr 15, 2040 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9134028.12 0.03 US345397G982 4.88 Mar 19, 2032 6.53
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9135279.29 0.03 US883556DD17 5.58 Oct 07, 2032 4.47
HOME DEPOT INC Consumer Cyclical Fixed Income 9131519.15 0.03 US437076CJ91 5.16 Sep 15, 2031 1.88
BOSTON PROPERTIES LP Reits Fixed Income 9132872.16 0.03 US10112RBD52 4.49 Jan 30, 2031 3.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9127998.39 0.03 US125523CJ75 10.53 Mar 15, 2040 3.2
AMAZON.COM INC Consumer Cyclical Fixed Income 9128911.76 0.03 US023135CC87 16.35 May 12, 2061 3.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9127016.79 0.03 US345397D674 5.84 Nov 07, 2033 7.12
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 9122744.82 0.03 US90353TAT79 4.38 Jan 15, 2031 4.15
BARCLAYS PLC Banking Fixed Income 9123188.82 0.03 US06738EAV74 12.34 Jan 10, 2047 4.95
TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 9123288.99 0.03 US893574AS28 7.7 Mar 15, 2036 5.1
CONOCOPHILLIPS CO Energy Fixed Income 9121124.7 0.03 US20826FBM77 13.79 Jan 15, 2055 5.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9115317.16 0.03 US375558BS17 11.29 Oct 01, 2040 2.6
INTEL CORPORATION Technology Fixed Income 9110025.7 0.03 US458140CM03 12.9 Feb 21, 2054 5.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9110115.47 0.03 US055451BF42 13.44 Sep 08, 2053 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9110348.62 0.03 US86562MDS61 3.68 Apr 15, 2030 5.24
WASTE MANAGEMENT INC Capital Goods Fixed Income 9110474.07 0.03 US94106LBS79 5.26 Apr 15, 2032 4.15
AMAZON.COM INC Consumer Cyclical Fixed Income 9111022.8 0.03 US023135CQ73 3.37 Dec 01, 2029 4.65
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9111936.95 0.03 US63111XAJ00 6.23 Feb 15, 2034 5.55
PFIZER INC Consumer Non-Cyclical Fixed Income 9108547.65 0.03 US717081ET61 2.78 Mar 15, 2029 3.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 9104149.31 0.03 US92343VFL36 4.34 Sep 18, 2030 1.5
COMCAST CORPORATION Communications Fixed Income 9100374.55 0.03 US20030NAF87 7.22 Jun 15, 2035 5.65
AT&T INC Communications Fixed Income 9103217.85 0.03 US00206RBK77 11.97 Jun 15, 2045 4.35
HCA INC Consumer Non-Cyclical Fixed Income 9099389.54 0.03 US404119CZ09 3.52 Mar 01, 2030 5.25
BROADCOM INC 144A Technology Fixed Income 9094530.42 0.03 US11135FBR10 2.86 Apr 15, 2029 4.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9091590.2 0.03 US539830CB32 13.81 Feb 15, 2055 5.2
DIAMONDBACK ENERGY INC Energy Fixed Income 9092034.95 0.03 US25278XBC20 6.97 Apr 01, 2035 5.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9090425.56 0.03 US10373QBL32 3.71 Apr 06, 2030 3.63
ORACLE CORPORATION Technology Fixed Income 9086027.36 0.03 US68389XAV73 6.83 Jul 08, 2034 4.3
BERKSHIRE HATHAWAY INC Insurance Fixed Income 9084082.53 0.03 US084670BK32 11.47 Feb 11, 2043 4.5
COMCAST CORPORATION Communications Fixed Income 9070451.64 0.03 US20030NCZ24 13.97 Feb 01, 2050 3.45
AT&T INC Communications Fixed Income 9068416.45 0.03 US00206RDK59 12.69 Mar 09, 2049 4.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9064411.29 0.03 US58933YCB92 13.92 Dec 04, 2055 5.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9065002.12 0.03 US666807BU55 12.88 May 01, 2050 5.25
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 9062356.81 0.03 US58507LBC28 5.89 Mar 30, 2033 4.5
MORGAN STANLEY Banking Fixed Income 9063291.4 0.03 US617446HD43 4.93 Apr 01, 2032 7.25
COMCAST CORPORATION Communications Fixed Income 9058222.22 0.03 US20030NEG25 14.32 May 15, 2064 5.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9057078.19 0.03 US04636NAN30 6.39 Feb 26, 2034 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 9052447.22 0.03 US036752AP88 4.63 Mar 15, 2031 2.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 9051287.44 0.03 US92343VGW81 13.29 Feb 23, 2054 5.5
MPLX LP Energy Fixed Income 9038851.7 0.03 US55336VCB45 5.77 Jan 15, 2033 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9025409.36 0.03 US110122DY15 4.25 Feb 01, 2031 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 9027798.92 0.03 US437076CB65 3.83 Apr 15, 2030 2.7
ONEOK INC Energy Fixed Income 9024122.97 0.03 US682680DD20 12.81 Oct 15, 2055 6.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9020007.02 0.03 US874060AZ95 14.61 Jul 09, 2050 3.17
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9020486.96 0.03 US532457DD77 5.56 Oct 15, 2032 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 9021425.87 0.03 US437076CC49 10.6 Apr 15, 2040 3.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9016249.32 0.03 US191216DP21 5.41 Jan 05, 2032 2.25
T-MOBILE USA INC Communications Fixed Income 9015139.44 0.03 US87264ADZ57 7.73 Feb 15, 2036 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9010399.82 0.03 US035240AR13 4.26 Jan 23, 2031 4.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 9007785.76 0.03 US87612BBU52 4.44 Jan 15, 2032 4.0
CITIGROUP INC Banking Fixed Income 9008797.65 0.03 US172967BL44 5.19 Jun 15, 2032 6.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9003116.42 0.03 US532457DG09 14.95 Oct 15, 2065 5.65
HOME DEPOT INC Consumer Cyclical Fixed Income 8998438.07 0.03 US437076CF79 4.79 Mar 15, 2031 1.38
PACIFICORP Electric Fixed Income 8986244.38 0.03 US695114DE50 13.2 Jan 15, 2055 5.8
CENTENE CORPORATION Insurance Fixed Income 8986527.91 0.03 US15135BAV36 3.59 Feb 15, 2030 3.38
ENBRIDGE INC Energy Fixed Income 8983512.6 0.03 US29250NCC74 6.35 Apr 05, 2034 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8983946.81 0.03 US65339KBZ21 5.4 Jan 15, 2032 2.44
COMCAST CORPORATION Communications Fixed Income 8984447.87 0.03 US20030NCJ81 9.07 Mar 01, 2038 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8978166.74 0.03 US110122DL93 12.56 Feb 20, 2048 4.55
DELL INTERNATIONAL LLC Technology Fixed Income 8978905.42 0.03 US24703DBQ34 7.14 Feb 01, 2035 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8973292.04 0.03 US89115A2E11 5.43 Jun 08, 2032 4.46
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8973588.88 0.03 US58933YBR53 5.51 Sep 15, 2032 4.55
META PLATFORMS INC Communications Fixed Income 8973753.3 0.03 US30303M8N52 5.93 May 15, 2033 4.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8962435.05 0.03 US674599DL68 10.77 Mar 15, 2046 6.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8962462.15 0.03 US13645RBH66 15.13 Dec 02, 2051 3.1
NISOURCE INC Natural Gas Fixed Income 8962528.31 0.03 US65473PAH82 3.27 Sep 01, 2029 2.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8963227.35 0.03 US161175BY99 14.09 Apr 01, 2061 3.85
MICROSOFT CORPORATION Technology Fixed Income 8959133.36 0.03 US594918CA09 12.94 Feb 06, 2047 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 8956114.29 0.03 US717081EU35 9.68 Mar 15, 2039 3.9
COOPERATIEVE RABOBANK UA Banking Fixed Income 8957757.95 0.03 US21684AAB26 10.85 Dec 01, 2043 5.75
INTEL CORPORATION Technology Fixed Income 8950734.13 0.03 US458140CH18 10.61 Feb 10, 2043 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8943419.51 0.03 US86562MDJ62 6.04 Sep 14, 2033 5.81
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 8934885.3 0.03 US874060AY21 10.96 Jul 09, 2040 3.02
HSBC HOLDINGS PLC Banking Fixed Income 8934909.55 0.03 US404280DM89 8.06 Sep 15, 2037 6.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8936992.07 0.03 US171239AM89 7.31 Aug 15, 2035 4.9
HUMANA INC Insurance Fixed Income 8937224.46 0.03 US444859BV38 5.56 Mar 01, 2033 5.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8931554.9 0.03 US126650EB25 2.94 Jun 01, 2029 5.4
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 8928270.22 0.03 US04352EAA38 3.49 Nov 15, 2029 2.53
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8925793.08 0.03 US494550BU93 10.81 Mar 01, 2044 5.5
QUALCOMM INCORPORATED Technology Fixed Income 8920755.77 0.03 US747525AV54 12.66 May 20, 2047 4.3
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 8917613.13 0.03 US89417EAD13 8.18 Jun 15, 2037 6.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 8918949.21 0.03 US78017DAC20 3.55 Feb 04, 2031 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8919098.58 0.03 US459200KJ94 3.99 May 15, 2030 1.95
TOTALENERGIES CAPITAL SA Energy Fixed Income 8914305.99 0.03 US89157XAE13 13.67 Sep 10, 2054 5.28
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8911121.74 0.03 US10373QBW96 6.5 Apr 10, 2034 4.99
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8910749.02 0.03 US171239AK24 6.43 Mar 15, 2034 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8902000.82 0.03 US24422EXU80 6.73 Jun 12, 2034 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 8899478.72 0.03 US91324PDY51 10.99 May 15, 2040 2.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8901257.34 0.03 US37045VAH33 7.14 Apr 01, 2035 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 8895851.24 0.03 US91324PFD96 14.6 Apr 15, 2064 5.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8895861.0 0.03 US42824CAY57 10.82 Oct 15, 2045 6.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 8892746.9 0.03 US713448FS27 5.79 Feb 15, 2033 4.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8895062.5 0.03 US42824CBW82 13.04 Oct 15, 2054 5.6
ELEVANCE HEALTH INC Insurance Fixed Income 8877742.58 0.03 US036752BA01 13.39 Jun 15, 2054 5.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8879698.91 0.03 US855244AW96 3.79 Mar 12, 2030 2.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8877001.23 0.03 US37045XDL73 4.84 Jun 10, 2031 2.7
ORACLE CORPORATION Technology Fixed Income 8871741.42 0.03 US68389XCV55 13.11 Sep 27, 2064 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8866243.99 0.03 US58933YBJ38 3.77 May 17, 2030 4.3
TOTALENERGIES CAPITAL SA Energy Fixed Income 8863236.35 0.03 US89157XAC56 14.69 Apr 05, 2064 5.64
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8863758.55 0.03 US125523CK49 14.06 Mar 15, 2050 3.4
APPLE INC Technology Fixed Income 8861660.06 0.03 US037833DQ02 14.56 Sep 11, 2049 2.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8856742.94 0.03 US37045VAJ98 11.25 Apr 01, 2045 5.2
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8856796.59 0.03 US785592AX43 3.62 May 15, 2030 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 8852122.81 0.03 US94106LBY48 4.63 Jul 03, 2031 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 8842191.88 0.03 US437076AV48 9.77 Apr 01, 2041 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 8839017.59 0.03 US92343VDC54 12.35 Aug 15, 2046 4.13
ELEVANCE HEALTH INC Insurance Fixed Income 8839209.5 0.03 US036752AK91 13.61 Sep 15, 2049 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8840306.4 0.03 US58933YBZ79 7.66 Dec 04, 2035 4.75
CONOCOPHILLIPS CO Energy Fixed Income 8836763.44 0.03 US20826FBJ49 3.52 Jan 15, 2030 4.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8838504.94 0.03 US438516BZ80 4.04 Jun 01, 2030 1.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 8832642.23 0.03 US68902VAK35 3.69 Feb 15, 2030 2.56
US BANCORP MTN Banking Fixed Income 8834934.83 0.03 US91159HJY71 7.58 Jan 26, 2037 5.03
SHELL FINANCE US INC Energy Fixed Income 8835343.24 0.03 US822905AC90 7.5 May 11, 2035 4.13
APPLE INC Technology Fixed Income 8828441.35 0.03 US037833DZ01 15.56 Aug 20, 2050 2.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8826315.65 0.03 US855244BC24 5.31 Feb 14, 2032 3.0
COMCAST CORPORATION Communications Fixed Income 8819104.77 0.03 US20030NEE76 5.96 May 15, 2033 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 8817146.36 0.03 US341081HB67 15.18 Feb 15, 2066 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 8813939.33 0.03 US91324PDX78 4.0 May 15, 2030 2.0
PFIZER INC Consumer Non-Cyclical Fixed Income 8804700.32 0.03 US717081DK61 11.81 May 15, 2044 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8800093.63 0.03 US606822CR31 5.33 Sep 13, 2033 5.47
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8802130.69 0.03 US532457CW67 5.18 Feb 12, 2032 4.9
MPLX LP Energy Fixed Income 8787857.81 0.03 US55336VBZ22 12.99 Apr 01, 2055 5.95
ORACLE CORPORATION Technology Fixed Income 8789596.96 0.03 US68389XDC65 13.2 Aug 03, 2065 6.13
ORACLE CORPORATION Technology Fixed Income 8785561.68 0.03 US68389XAH89 8.99 Jul 08, 2039 6.13
APPLE INC Technology Fixed Income 8777322.44 0.03 US037833BH21 12.17 May 13, 2045 4.38
ELEVANCE HEALTH INC Insurance Fixed Income 8773942.75 0.03 US94973VBK26 11.4 Aug 15, 2044 4.65
INTEL CORPORATION Technology Fixed Income 8774039.59 0.03 US458140CF51 3.53 Feb 10, 2030 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8769676.42 0.03 US126650EJ50 5.41 Sep 15, 2032 5.0
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 8771550.73 0.03 US136385AL51 8.35 Mar 15, 2038 6.25
HCA INC Consumer Non-Cyclical Fixed Income 8768025.89 0.03 US404119CB31 14.32 Jul 15, 2051 3.5
AMPHENOL CORPORATION Capital Goods Fixed Income 8768381.22 0.03 US032095AJ08 3.66 Feb 15, 2030 2.8
BROWN & BROWN INC Insurance Fixed Income 8763690.12 0.03 US115236AK73 3.82 Jun 23, 2030 4.9
CARRIER GLOBAL CORP Capital Goods Fixed Income 8764767.68 0.03 US14448CBC73 6.25 Mar 15, 2034 5.9
MASTERCARD INC Technology Fixed Income 8759737.14 0.03 US57636QBC78 7.2 Jan 15, 2035 4.55
AMGEN INC Consumer Non-Cyclical Fixed Income 8754872.89 0.03 US031162DC10 15.32 Jan 15, 2052 3.0
TARGA RESOURCES CORP Energy Fixed Income 8751455.47 0.03 US87612GAM33 7.13 Aug 15, 2035 5.55
UNION PACIFIC CORPORATION Transportation Fixed Income 8753278.29 0.03 US907818GB82 5.83 Jan 20, 2033 4.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 8748903.36 0.03 US09261HBW60 6.65 Nov 22, 2034 6.0
JBS NV Consumer Non-Cyclical Fixed Income 8749648.83 0.03 US472140AH52 12.8 Mar 01, 2056 6.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8742296.07 0.03 US37045VAP58 8.64 Apr 01, 2038 5.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8745006.46 0.03 US29379VBU61 12.92 Feb 01, 2049 4.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8739056.8 0.03 US055451AR98 10.94 Feb 24, 2042 4.13
MASTERCARD INC Technology Fixed Income 8733263.69 0.03 US57636QAP90 3.7 Mar 26, 2030 3.35
QUALCOMM INCORPORATED Technology Fixed Income 8731482.97 0.03 US747525AK99 11.77 May 20, 2045 4.8
TIME WARNER CABLE LLC Communications Fixed Income 8725097.99 0.03 US88732JBB35 9.67 Sep 01, 2041 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8722771.54 0.03 US718172DQ97 6.9 Nov 01, 2034 4.9
METLIFE INC Insurance Fixed Income 8714062.28 0.03 US59156RBR84 12.21 May 13, 2046 4.6
HSBC HOLDINGS PLC Banking Fixed Income 8710611.38 0.03 US404280AQ21 11.13 Mar 14, 2044 5.25
VODAFONE GROUP PLC Communications Fixed Income 8706473.41 0.03 US92857WBU36 13.36 Sep 17, 2050 4.25
MASTERCARD INC Technology Fixed Income 8708025.16 0.03 US57636QAQ73 13.83 Mar 26, 2050 3.85
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8704352.24 0.03 US16411QAS03 6.42 Aug 15, 2034 5.75
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 8706107.6 0.03 US36962G3P70 8.62 Jan 14, 2038 5.88
METLIFE INC Insurance Fixed Income 8695343.95 0.03 US59156RCE62 6.01 Jul 15, 2033 5.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 8691515.88 0.03 US04636NAM56 4.29 Feb 26, 2031 4.9
MPLX LP Energy Fixed Income 8694123.73 0.03 US55336VAL45 11.69 Mar 01, 2047 5.2
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8689006.44 0.03 US31620MBY12 5.36 Jul 15, 2032 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 8686063.92 0.03 US713448GK81 7.42 Jul 23, 2035 5.0
CONOCOPHILLIPS CO Energy Fixed Income 8682587.91 0.03 US20826FAC05 11.88 Nov 15, 2044 4.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8682949.2 0.03 US126650EC08 4.48 Jun 01, 2031 5.55
VMWARE LLC Technology Fixed Income 8681199.71 0.03 US928563AL97 5.02 Aug 15, 2031 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8675638.83 0.03 US606822DQ49 7.18 Sep 12, 2036 5.19
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8667635.67 0.03 US548661EQ61 6.02 Jul 01, 2033 5.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8669001.38 0.03 US125523CQ19 14.29 Mar 15, 2051 3.4
VICI PROPERTIES LP Consumer Cyclical Fixed Income 8664390.8 0.03 US925650AH69 4.86 Nov 15, 2031 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 8665101.6 0.03 US91324PAR38 7.52 Mar 15, 2036 5.8
WESTPAC BANKING CORP Banking Fixed Income 8659739.2 0.03 US961214FP35 6.04 Nov 17, 2033 6.82
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8657585.86 0.03 US110122EG99 4.26 Feb 22, 2031 5.1
PHILLIPS 66 CO Energy Fixed Income 8654933.77 0.03 US718547AU68 4.55 Jun 15, 2031 5.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8644047.41 0.03 US084659AX90 13.54 Oct 15, 2050 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 8644110.34 0.03 US78016HZZ62 3.16 Aug 02, 2030 4.97
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8644386.17 0.03 US126650DQ03 4.68 Feb 28, 2031 1.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8642892.4 0.03 US251526CY36 6.51 Sep 11, 2035 5.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8638854.76 0.03 US89115A3G59 5.1 Jan 30, 2032 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8632174.42 0.03 US478160CU63 2.97 Jun 01, 2029 4.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8624973.69 0.03 US375558BJ18 8.21 Sep 01, 2036 4.0
ALPHABET INC Technology Fixed Income 8625042.09 0.03 US02079KAG22 18.13 Aug 15, 2060 2.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8623224.61 0.03 US345397H485 3.89 Sep 05, 2030 5.73
CONOCOPHILLIPS CO Energy Fixed Income 8623334.98 0.03 US20826FBD78 15.39 Mar 15, 2062 4.03
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8616299.46 0.03 US502431AU32 6.56 Jun 01, 2034 5.35
BOEING CO Capital Goods Fixed Income 8618033.22 0.03 US097023CD51 2.79 Mar 01, 2029 3.2
AMERICAN TOWER CORPORATION Communications Fixed Income 8618857.48 0.03 US03027XAW02 3.13 Aug 15, 2029 3.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8614243.54 0.03 US10373QBQ29 16.51 Feb 08, 2061 3.38
TARGA RESOURCES CORP Energy Fixed Income 8607433.21 0.03 US87612GAC50 5.56 Mar 15, 2033 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 8607517.87 0.03 US91324PFB31 6.51 Apr 15, 2034 5.0
BANK OF MONTREAL MTN Banking Fixed Income 8601580.61 0.03 US06368ME671 4.34 Jan 14, 2032 4.44
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8602198.16 0.03 US571748BJ05 12.65 Mar 15, 2049 4.9
ELEVANCE HEALTH INC Insurance Fixed Income 8602676.06 0.03 US036752AS28 14.05 Mar 15, 2051 3.6
BOEING CO Capital Goods Fixed Income 8598043.72 0.03 US097023CP81 7.57 Feb 01, 2035 3.25
JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 8598560.73 0.03 US47233WLL18 7.57 Feb 15, 2036 5.5
EXXON MOBIL CORP Energy Fixed Income 8599614.24 0.03 US30231GAN25 12.48 Mar 06, 2045 3.57
MICROSOFT CORPORATION Technology Fixed Income 8595653.67 0.03 US594918CW29 15.48 Sep 15, 2050 2.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8592929.98 0.03 US191216DL17 15.01 Mar 05, 2051 3.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8593709.16 0.03 US539830CM96 7.29 Aug 15, 2035 5.0
MICROSOFT CORPORATION Technology Fixed Income 8585957.43 0.03 US594918BZ68 8.61 Feb 06, 2037 4.1
BANCO SANTANDER SA Banking Fixed Income 8579662.11 0.03 US05971KAS87 7.51 Nov 06, 2035 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 8575199.58 0.03 US713448GJ19 5.48 Jul 23, 2032 4.65
MICROSOFT CORPORATION Technology Fixed Income 8571078.14 0.03 US594918CB81 15.3 Feb 06, 2057 4.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8571729.91 0.03 US46590XAQ97 13.67 Feb 02, 2052 4.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8571840.49 0.03 US478160CF96 8.67 Mar 03, 2037 3.63
KENVUE INC Consumer Non-Cyclical Fixed Income 8569003.86 0.03 US49177JAS15 5.29 May 22, 2032 4.85
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 8569873.58 0.03 US761713BA36 7.04 Aug 15, 2035 5.7
PFIZER INC Consumer Non-Cyclical Fixed Income 8564942.62 0.03 US717081ED10 12.82 Dec 15, 2046 4.13
COMCAST CORPORATION Communications Fixed Income 8559107.0 0.03 US20030NCY58 10.34 Nov 01, 2039 3.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8555346.4 0.03 US055451BL10 6.94 Feb 21, 2035 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 8546810.12 0.03 US969457BY52 4.63 Mar 15, 2031 2.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8548908.58 0.03 US459200KU40 5.5 Jul 27, 2032 4.4
US BANCORP Banking Fixed Income 8544121.88 0.03 US91159HJJ05 5.39 Oct 21, 2033 5.85
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8540915.92 0.03 US50076QAE61 10.61 Jun 04, 2042 5.0
T-MOBILE USA INC Communications Fixed Income 8537951.52 0.03 US87264ABX28 5.27 Nov 15, 2031 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 8539076.5 0.03 US437076DF60 13.88 Jun 25, 2054 5.3
HALLIBURTON COMPANY Energy Fixed Income 8535370.81 0.03 US406216BJ98 7.51 Nov 15, 2035 4.85
SHELL FINANCE US INC Energy Fixed Income 8536071.41 0.03 US822905AN55 4.2 Nov 06, 2030 4.13
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8536260.1 0.03 US16411QAN16 5.04 Jan 31, 2032 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8532469.11 0.03 US251526CK32 4.71 May 28, 2032 3.04
KENVUE INC Consumer Non-Cyclical Fixed Income 8533681.93 0.03 US49177JAH59 3.55 Mar 22, 2030 5.0
TARGA RESOURCES CORP Energy Fixed Income 8531607.52 0.03 US87612GAQ47 7.39 Feb 15, 2036 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8526297.79 0.03 US68233JCS15 6.14 Nov 15, 2033 5.65
AT&T INC Communications Fixed Income 8522226.15 0.03 US00206RMY52 7.11 Aug 15, 2035 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 8516364.46 0.03 US437076BD31 11.21 Feb 15, 2044 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 8502820.46 0.03 US91324PDT66 10.04 Aug 15, 2039 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8492955.54 0.03 US438516CK03 5.68 Feb 15, 2033 5.0
APPLE INC Technology Fixed Income 8484251.51 0.03 US037833FB15 7.3 May 12, 2035 4.75
RTX CORP Capital Goods Fixed Income 8486502.65 0.03 US75513ECV11 4.22 Mar 15, 2031 6.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8481960.78 0.03 US532457CH90 15.09 Feb 27, 2063 4.95
METLIFE INC Insurance Fixed Income 8478333.51 0.03 US59156RBG20 11.28 Nov 13, 2043 4.88
KLA CORP Technology Fixed Income 8474154.85 0.03 US482480AM29 13.74 Jul 15, 2052 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8469324.28 0.03 US02665WFL00 4.7 Jul 10, 2031 5.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8465838.71 0.03 US084659BF75 13.85 May 01, 2053 4.6
CHEVRON USA INC Energy Fixed Income 8467006.04 0.03 US166756BJ45 4.09 Oct 15, 2030 4.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8463994.18 0.03 US055451BD93 3.9 Sep 08, 2030 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 8461252.44 0.03 US713448FX12 3.11 Jul 17, 2029 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 8457999.01 0.03 US92343VFV18 16.5 Nov 20, 2060 3.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8451622.31 0.03 US502431AQ20 6.06 Jul 31, 2033 5.4
VISA INC Technology Fixed Income 8447844.72 0.03 US92826CAE21 7.82 Dec 14, 2035 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 8445855.9 0.03 US92343VGP31 13.96 Mar 01, 2052 3.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8442185.92 0.03 US478160CR35 11.66 Sep 01, 2040 2.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8438712.36 0.03 US125523CM05 4.66 Mar 15, 2031 2.38
ENERGY TRANSFER LP Energy Fixed Income 8433004.28 0.03 US86765BAQ23 11.23 May 15, 2045 5.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 8435363.72 0.03 US341081GL58 5.78 Apr 01, 2033 5.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8431009.35 0.03 US11271LAL62 12.94 Mar 04, 2054 5.97
VICI PROPERTIES LP Consumer Cyclical Fixed Income 8422182.41 0.03 US925650AK98 6.93 Apr 01, 2035 5.63
AMPHENOL CORPORATION Capital Goods Fixed Income 8412348.0 0.03 US032095AL53 5.11 Sep 15, 2031 2.2
DIAMONDBACK ENERGY INC Energy Fixed Income 8410870.61 0.03 US25278XAR08 4.57 Mar 24, 2031 3.13
SALESFORCE INC Technology Fixed Income 8406909.68 0.03 US79466LAL80 15.19 Jul 15, 2051 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8393946.21 0.03 US24422EYE30 3.86 Jun 05, 2030 4.55
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8384584.76 0.03 US36267VAM54 12.83 Nov 22, 2052 6.38
CITIGROUP INC Banking Fixed Income 8386022.72 0.03 US172967LU33 8.93 Jan 24, 2039 3.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8384201.97 0.03 US45866FAN42 6.02 Sep 15, 2032 1.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8380260.53 0.03 US161175BX17 5.46 Feb 01, 2032 2.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8376259.16 0.03 US863667AY70 4.08 Jun 15, 2030 1.95
NEWMONT CORPORATION Basic Industry Fixed Income 8372519.26 0.03 US651639AZ99 5.78 Jul 15, 2032 2.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8369372.43 0.03 US694308KU01 6.84 Mar 01, 2035 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8363989.52 0.03 US65339KCP30 5.71 Feb 28, 2033 5.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 8365703.94 0.03 US911312BW51 12.78 Apr 01, 2050 5.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8362536.83 0.03 US42824CBT53 3.28 Oct 15, 2029 4.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8359888.11 0.03 US126650EL07 12.9 Sep 15, 2055 6.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8354329.01 0.03 US863667BE08 3.21 Sep 11, 2029 4.25
AMRIZE FINANCE US LLC Capital Goods Fixed Income 8356328.34 0.03 US43475RAR75 3.65 Apr 07, 2030 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 8349696.81 0.03 US00287YDV83 11.04 Mar 15, 2044 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 8346602.52 0.03 US03027XCD03 5.98 Jul 15, 2033 5.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8343332.92 0.03 US02209SBJ15 3.81 May 06, 2030 3.4
METLIFE INC Insurance Fixed Income 8344431.62 0.03 US59156RCD89 13.81 Jan 15, 2054 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8344676.61 0.03 US478160AN49 8.24 Aug 15, 2037 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8344945.62 0.03 US58933YBE41 5.34 Dec 10, 2031 2.15
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 8339159.19 0.03 US06738EDE23 10.96 Aug 11, 2046 5.86
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8339468.04 0.03 US110122DS47 15.45 Nov 13, 2050 2.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8338156.63 0.03 US054989AC24 10.23 Aug 02, 2043 7.08
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8336008.69 0.03 US674599EK76 4.96 Jan 01, 2032 5.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8327321.63 0.03 US10373QBR02 11.39 Jun 17, 2041 3.06
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 8328463.65 0.03 US009158BK14 6.52 Feb 08, 2034 4.85
VISA INC Technology Fixed Income 8328795.48 0.03 US92826CAQ50 16.3 Aug 15, 2050 2.0
ENBRIDGE INC Energy Fixed Income 8328849.95 0.03 US29250NCK90 7.18 Jun 20, 2035 5.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8324351.13 0.03 US161175CE27 10.95 Mar 01, 2042 3.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8322788.43 0.03 US539830CL14 3.94 Aug 15, 2030 4.4
BOEING CO Capital Goods Fixed Income 8301876.04 0.03 US097023DC69 4.46 Feb 01, 2031 3.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8296969.73 0.03 US904764AH00 5.54 Nov 15, 2032 5.9
WILLIAMS COMPANIES INC Energy Fixed Income 8293987.16 0.03 US88339WAC01 6.39 Mar 15, 2034 5.15
CONOCOPHILLIPS CO Energy Fixed Income 8295011.29 0.03 US20826FAV85 14.17 Mar 15, 2052 3.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8296067.56 0.03 US084664CV10 15.0 Oct 15, 2050 2.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8286254.74 0.03 US055451BM92 13.68 Sep 05, 2055 5.75
CATERPILLAR INC Capital Goods Fixed Income 8267080.54 0.03 US149123CF65 14.31 Sep 19, 2049 3.25
DUKE ENERGY CORP Electric Fixed Income 8268318.73 0.03 US26441CCJ27 7.37 Sep 15, 2035 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8263883.47 0.03 US718172BL29 11.96 Nov 10, 2044 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8256811.98 0.03 US58013MFJ80 3.29 Sep 01, 2029 2.63
WASTE CONNECTIONS INC Capital Goods Fixed Income 8248863.49 0.03 US94106BAF85 5.88 Jan 15, 2033 4.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8249179.36 0.03 US571748BG65 2.71 Mar 15, 2029 4.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 8251220.73 0.03 US00287YDZ97 3.58 Mar 15, 2030 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 8248075.23 0.03 US023135BT22 15.42 Jun 03, 2050 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8241432.75 0.03 US842400HZ94 6.58 Jun 01, 2034 5.2
EOG RESOURCES INC Energy Fixed Income 8228890.07 0.03 US26875PBB67 4.36 Jan 15, 2031 4.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 8225769.69 0.03 US958667AE72 5.6 Apr 01, 2033 6.15
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 8222987.62 0.03 US404280EW52 3.71 May 13, 2031 5.24
PEPSICO INC Consumer Non-Cyclical Fixed Income 8216011.78 0.03 US713448EL82 3.24 Jul 29, 2029 2.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8216344.64 0.03 US89114TZV78 5.36 Mar 10, 2032 3.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8218474.87 0.03 US37045XFG60 5.04 Apr 04, 2032 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 8214084.32 0.03 US907818EM65 14.18 Oct 01, 2051 3.8
SHELL FINANCE US INC Energy Fixed Income 8215281.85 0.03 US822905AD73 11.51 Aug 12, 2043 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 8210674.96 0.03 US907818FZ69 14.7 Feb 14, 2053 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8211707.16 0.03 US37045XED49 5.5 Jan 09, 2033 6.4
DELL INTERNATIONAL LLC Technology Fixed Income 8201906.88 0.03 US24703TAG13 3.11 Oct 01, 2029 5.3
DOMINION ENERGY INC Electric Fixed Income 8203225.8 0.03 US25746UDG13 3.72 Apr 01, 2030 3.38
DOMINION ENERGY INC Electric Fixed Income 8192009.3 0.03 US25746UDL08 5.02 Aug 15, 2031 2.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8192740.22 0.03 US438516CS39 7.03 Mar 01, 2035 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8193551.01 0.03 US871829BL07 3.45 Apr 01, 2030 5.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 8190263.07 0.03 US78016HZQ63 5.96 May 02, 2033 5.0
ALPHABET INC Technology Fixed Income 8185735.45 0.03 US02079KAD90 4.29 Aug 15, 2030 1.1
BERRY GLOBAL INC Capital Goods Fixed Income 8185842.29 0.03 US08576BAB80 4.49 Jun 15, 2031 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 8185966.0 0.03 US06051GHQ55 2.77 Feb 07, 2030 3.97
GEORGIA POWER COMPANY Electric Fixed Income 8186603.3 0.03 US373334KW08 6.3 Mar 15, 2034 5.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8183251.42 0.03 US539830CA58 6.41 Feb 15, 2034 4.75
TEXAS INSTRUMENTS INC Technology Fixed Income 8184365.69 0.03 US882508BD51 13.14 May 15, 2048 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8180689.07 0.03 US29379VCF85 6.5 Jan 31, 2034 4.85
SOUTHERN COMPANY (THE) Electric Fixed Income 8181077.93 0.03 US842587DE49 3.76 Apr 30, 2030 3.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8181966.83 0.03 US12189LAW19 12.07 Apr 01, 2045 4.15
ACCENTURE CAPITAL INC Technology Fixed Income 8179098.18 0.03 US00440KAC71 4.87 Oct 04, 2031 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8174152.68 0.03 US37045XFB73 3.46 Jan 07, 2030 5.35
AON CORP Insurance Fixed Income 8174562.05 0.03 US03740LAG77 5.65 Feb 28, 2033 5.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8175016.56 0.03 US084659AP66 13.48 Jul 15, 2048 3.8
METLIFE INC Insurance Fixed Income 8175211.41 0.03 US59156RAM07 7.22 Jun 15, 2035 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 8175444.58 0.03 US437076CG52 15.76 Mar 15, 2051 2.38
ENERGY TRANSFER LP Energy Fixed Income 8168272.63 0.03 US29273VAT70 4.02 Dec 01, 2030 6.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 8169173.02 0.03 US713448FA19 4.74 Feb 25, 2031 1.4
EXXON MOBIL CORP Energy Fixed Income 8165802.35 0.03 US30231GBE17 3.25 Aug 16, 2029 2.44
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8167049.82 0.03 US478160DJ00 3.56 Mar 01, 2030 4.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8161700.96 0.03 US375558CC55 7.29 Jun 15, 2035 5.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8163572.43 0.03 US375558BG78 7.4 Sep 01, 2035 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8152863.84 0.03 US24422EXN48 4.38 Mar 07, 2031 4.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8153890.99 0.03 US74432QAQ82 8.05 Dec 14, 2036 5.7
EOG RESOURCES INC Energy Fixed Income 8146372.84 0.03 US26875PAY79 5.4 Jul 15, 2032 5.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 8142483.69 0.03 US50249AAH68 10.56 Oct 01, 2040 3.38
BROADCOM INC Technology Fixed Income 8142871.78 0.03 US11135FBX87 3.11 Jul 12, 2029 5.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8134795.37 0.03 US05526DBN49 3.55 Apr 02, 2030 4.91
INTEL CORPORATION Technology Fixed Income 8128982.93 0.03 US458140BZ25 3.17 Aug 05, 2029 4.0
DELL INTERNATIONAL LLC Technology Fixed Income 8125727.85 0.03 US24703TAP12 6.97 Apr 01, 2035 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 8120079.32 0.03 US94973VAY39 10.81 May 15, 2042 4.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8116485.95 0.03 US375558CD39 13.76 Nov 15, 2054 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8113546.24 0.03 US37045XFK72 7.1 Jul 15, 2035 6.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 8114229.22 0.03 US713448EZ78 3.98 May 01, 2030 1.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8115489.47 0.03 US58013MFC38 12.37 Mar 01, 2047 4.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8109805.3 0.03 US10373QBN97 15.13 Nov 10, 2050 2.77
BROADCOM INC Technology Fixed Income 8104714.99 0.03 US11135FCL31 5.42 Jul 15, 2032 4.9
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8093373.96 0.03 US502431AT68 4.51 Jun 01, 2031 5.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 8086707.23 0.03 US09581CAB72 3.09 Sep 15, 2029 6.6
FISERV INC Technology Fixed Income 8083523.92 0.03 US337738BN72 6.78 Aug 12, 2034 5.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8084788.36 0.03 US03040WAR60 13.03 Sep 01, 2047 3.75
TARGA RESOURCES CORP Energy Fixed Income 8083022.62 0.03 US87612GAS03 7.89 Jul 30, 2036 5.4
QUANTA SERVICES INC. Industrial Other Fixed Income 8078144.08 0.03 US74762EAF97 4.21 Oct 01, 2030 2.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8078729.31 0.03 US75513ECM12 5.12 Sep 01, 2031 1.9
MORGAN STANLEY Banking Fixed Income 8075773.85 0.03 US61772BAC72 10.69 Apr 22, 2042 3.22
RTX CORP Capital Goods Fixed Income 8077089.55 0.03 US75513ECW93 6.21 Mar 15, 2034 6.1
VICI PROPERTIES LP Consumer Cyclical Fixed Income 8071703.49 0.03 US925650AD55 5.2 May 15, 2032 5.13
BIOGEN INC Consumer Non-Cyclical Fixed Income 8068946.58 0.03 US09062XAD57 11.42 Sep 15, 2045 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 8068035.89 0.03 US036752BB83 3.52 Feb 15, 2030 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8059906.19 0.03 US161175BU77 4.64 Apr 01, 2031 2.8
BANCO SANTANDER SA Banking Fixed Income 8060924.66 0.03 US05971KAC36 3.15 Jun 27, 2029 3.31
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8061551.75 0.03 US58013MFM10 3.77 Mar 01, 2030 2.13
T-MOBILE USA INC Communications Fixed Income 8061584.78 0.03 US87264ABT16 4.32 Feb 15, 2031 2.88
NVIDIA CORPORATION Technology Fixed Income 8062159.17 0.03 US67066GAH74 14.21 Apr 01, 2050 3.5
HALLIBURTON COMPANY Energy Fixed Income 8050392.18 0.03 US406216AW19 8.5 Sep 15, 2038 6.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8044754.15 0.03 US571748CA86 3.6 Mar 15, 2030 4.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8030909.05 0.03 US020002BK68 5.75 Mar 30, 2033 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8031182.89 0.03 US29379VAW37 10.64 Aug 15, 2042 4.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8015734.38 0.03 US655844CS56 13.9 Aug 01, 2054 5.35
DOW CHEMICAL CO Basic Industry Fixed Income 8010330.33 0.03 US260543DC49 4.42 Nov 15, 2030 2.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 8007608.25 0.03 US92343VBT08 10.37 Sep 15, 2043 6.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7992341.73 0.03 US50076QAR74 8.76 Jan 26, 2039 6.88
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7993035.96 0.03 US21871XAM11 13.65 Apr 05, 2052 4.4
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 7984100.32 0.03 US23291KAH86 3.49 Nov 15, 2029 2.6
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 7984504.9 0.03 US60871RAH30 12.49 Jul 15, 2046 4.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7985375.06 0.03 US375558BT99 15.04 Oct 01, 2050 2.8
ING GROEP NV Banking Fixed Income 7985509.38 0.03 US456837BR35 3.63 Mar 25, 2031 5.07
PROLOGIS LP Reits Fixed Income 7979957.03 0.03 US74340XBM20 3.99 Apr 15, 2030 2.25
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 7980607.55 0.03 US16411QAV32 7.16 Oct 30, 2035 5.55
BROADCOM INC Technology Fixed Income 7980775.56 0.03 US11135FDD06 13.99 Jan 15, 2056 5.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7975429.59 0.03 US459200KV23 13.6 Jul 27, 2052 4.9
DIAMONDBACK ENERGY INC Energy Fixed Income 7973779.6 0.03 US25278XAY58 3.53 Jan 30, 2030 5.15
HALLIBURTON COMPANY Energy Fixed Income 7974743.73 0.03 US406216AY74 8.72 Sep 15, 2039 7.45
TEXAS INSTRUMENTS INC Technology Fixed Income 7969263.38 0.03 US882508BG82 3.32 Sep 04, 2029 2.25
COMCAST CORPORATION Communications Fixed Income 7971152.42 0.03 US20030NDN84 4.7 Feb 15, 2031 1.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7963587.26 0.03 US375558BY84 4.35 Oct 01, 2030 1.65
DUPONT DE NEMOURS INC Basic Industry Fixed Income 7961534.5 0.03 US26078JAE01 9.0 Nov 15, 2038 5.32
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7962485.5 0.03 US842400GK35 12.65 Mar 01, 2048 4.13
BANCO SANTANDER SA Banking Fixed Income 7957729.8 0.03 US05964HBJ32 3.52 Jan 17, 2030 5.57
NVIDIA CORPORATION Technology Fixed Income 7958745.86 0.03 US67066GAG91 10.47 Apr 01, 2040 3.5
DEVON ENERGY CORPORATION Energy Fixed Income 7959655.08 0.03 US25179MBH51 13.05 Sep 15, 2054 5.75
META PLATFORMS INC Communications Fixed Income 7959814.53 0.03 US30303M8M79 3.72 May 15, 2030 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7953875.49 0.03 US89236TKD62 3.1 Jun 29, 2029 4.45
WALT DISNEY CO Communications Fixed Income 7946282.16 0.03 US254687GE01 7.98 Mar 14, 2036 4.63
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7942793.55 0.03 US438127AF94 7.32 Jul 08, 2035 5.34
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 7940340.0 0.03 US89236TGU34 3.74 Feb 13, 2030 2.15
ORACLE CORPORATION Technology Fixed Income 7935675.53 0.03 US68389XCN30 3.72 May 06, 2030 4.65
PACIFICORP Electric Fixed Income 7931065.6 0.03 US695114CZ98 13.14 Dec 01, 2053 5.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7932528.98 0.03 US02209SBN27 14.06 Feb 04, 2051 3.7
ENERGY TRANSFER LP Energy Fixed Income 7920018.43 0.03 US29273RBJ77 11.11 Dec 15, 2045 6.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7914639.53 0.03 US13645RBF01 5.28 Dec 02, 2031 2.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7911566.25 0.03 US26442CBK99 13.56 Jan 15, 2053 5.35
WESTPAC BANKING CORP Banking Fixed Income 7903729.18 0.03 US961214ET65 4.91 Jun 03, 2031 2.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7898816.53 0.03 US12189LBN01 14.0 Mar 15, 2056 5.55
SOUTHERN COMPANY (THE) Electric Fixed Income 7899451.27 0.03 US842587EA18 7.04 Mar 15, 2035 4.85
CROWN CASTLE INC Communications Fixed Income 7899631.96 0.03 US22822VBD29 2.93 Jun 01, 2029 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7891923.66 0.03 US60687YDF34 3.05 Jul 10, 2030 5.38
PHILLIPS 66 Energy Fixed Income 7890729.15 0.03 US718546AK04 6.94 Nov 15, 2034 4.65
WALMART INC Consumer Cyclical Fixed Income 7884645.37 0.03 US931142CM31 8.57 Apr 15, 2038 6.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7880841.2 0.03 US666807BS00 3.68 May 01, 2030 4.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7875481.79 0.03 US718172DH98 4.23 Feb 13, 2031 5.13
ALPHABET INC Technology Fixed Income 7870099.28 0.03 US02079KAL17 7.36 May 15, 2035 4.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7870596.62 0.03 US902494BH59 12.45 Sep 28, 2048 5.1
EXELON GENERATION CO LLC Electric Fixed Income 7870965.86 0.03 US30161MAG87 9.1 Oct 01, 2039 6.25
JBS NV Consumer Non-Cyclical Fixed Income 7865404.61 0.03 US472140AK81 13.64 Apr 15, 2066 6.38
INTEL CORPORATION Technology Fixed Income 7859740.71 0.03 US458140BU38 5.11 Aug 12, 2031 2.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7860333.17 0.03 US37045XFA90 6.61 Sep 06, 2034 5.45
KINDER MORGAN INC Energy Fixed Income 7855061.79 0.03 US49456BAQ41 12.08 Mar 01, 2048 5.2
HCA INC Consumer Non-Cyclical Fixed Income 7853850.57 0.03 US404121AL94 12.96 Sep 15, 2054 5.95
DTE ENERGY COMPANY Electric Fixed Income 7846480.29 0.03 US233331BL01 6.46 Jun 01, 2034 5.85
CARRIER GLOBAL CORP Capital Goods Fixed Income 7847044.26 0.03 US14448CAL81 4.54 Feb 15, 2031 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 7845617.92 0.03 US91324PDQ28 13.0 Dec 15, 2048 4.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7841764.65 0.03 US89788MAK80 5.37 Oct 28, 2033 6.12
APPLE INC Technology Fixed Income 7841914.54 0.03 US037833FA32 5.31 May 12, 2032 4.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 7836861.49 0.03 US89352HBA68 3.68 Apr 15, 2030 4.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 7839132.41 0.03 US341081GQ46 5.96 May 15, 2033 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7835096.84 0.03 US58013MFK53 13.71 Sep 01, 2049 3.63
COMCAST CORPORATION Communications Fixed Income 7835355.03 0.03 US20030NDM02 4.6 Jan 15, 2031 1.95
CONOCOPHILLIPS CO Energy Fixed Income 7827755.64 0.03 US20826FBG00 13.34 Mar 15, 2054 5.55
ELEVANCE HEALTH INC Insurance Fixed Income 7828072.91 0.03 US036752AH62 12.53 Mar 01, 2048 4.55
PAYPAL HOLDINGS INC Technology Fixed Income 7828417.32 0.03 US70450YAE32 3.35 Oct 01, 2029 2.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7825172.93 0.03 US345397G230 3.13 Sep 06, 2029 5.3
VIATRIS INC Consumer Non-Cyclical Fixed Income 7824154.79 0.03 US92556VAD82 4.03 Jun 22, 2030 2.7
ACCENTURE CAPITAL INC Technology Fixed Income 7816768.23 0.03 US00440KAD54 6.92 Oct 04, 2034 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 7812690.08 0.03 US91324PDV13 15.16 Aug 15, 2059 3.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7814085.4 0.03 US369550BM97 3.69 Apr 01, 2030 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 7809632.42 0.03 US91324PFQ00 7.24 Jun 15, 2035 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 7810627.02 0.03 US036752AD58 12.74 Dec 01, 2047 4.38
CUMMINS INC Consumer Cyclical Fixed Income 7803857.1 0.03 US231021AW65 6.34 Feb 20, 2034 5.15
ELEVANCE HEALTH INC Insurance Fixed Income 7804237.09 0.03 US036752BK82 7.68 Jan 15, 2036 5.0
T-MOBILE USA INC Communications Fixed Income 7804575.6 0.03 US87264ADG76 13.61 Jan 15, 2055 5.5
SHELL FINANCE US INC Energy Fixed Income 7805179.37 0.03 US822905AQ86 7.75 Jan 06, 2036 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7805194.13 0.03 US674599EA94 3.37 Jul 15, 2030 8.88
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7798859.85 0.03 US136385BE00 6.89 Dec 15, 2034 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7799789.31 0.03 US37045XFC56 6.84 Jan 07, 2035 5.9
ELEVANCE HEALTH INC Insurance Fixed Income 7795234.68 0.03 US036752BD40 6.93 Feb 15, 2035 5.2
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7797026.23 0.03 US438127AE20 3.91 Jul 08, 2030 4.69
KINDER MORGAN INC Energy Fixed Income 7787815.77 0.03 US49456BAR24 4.64 Feb 15, 2031 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7784998.75 0.03 US606822DG66 3.5 Jan 16, 2031 5.2
AT&T INC Communications Fixed Income 7772309.3 0.03 US00206RBH49 11.17 Dec 15, 2042 4.3
AT&T INC Communications Fixed Income 7764758.05 0.03 US00206RDR03 8.06 Mar 01, 2037 5.25
BOSTON PROPERTIES LP Reits Fixed Income 7765243.85 0.03 US10112RBB96 3.08 Jun 21, 2029 3.4
INGERSOLL RAND INC Capital Goods Fixed Income 7765786.59 0.03 US45687VAB27 5.88 Aug 14, 2033 5.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 7766970.62 0.03 US713448FM56 5.56 Jul 18, 2032 3.9
AMGEN INC Consumer Non-Cyclical Fixed Income 7762375.06 0.03 US031162CW82 4.61 Feb 25, 2031 2.3
DOW CHEMICAL CO Basic Industry Fixed Income 7763732.47 0.03 US260543CG61 10.87 Nov 15, 2042 4.38
AMRIZE FINANCE US LLC Capital Goods Fixed Income 7758487.6 0.03 US43475RAT32 7.03 Apr 07, 2035 5.4
CATERPILLAR INC Capital Goods Fixed Income 7759621.04 0.03 US149123BS95 10.33 May 27, 2041 5.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7759675.33 0.03 US58933YBB02 15.59 Jun 24, 2050 2.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7760083.64 0.03 US009158AZ91 11.06 May 15, 2040 2.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7753916.29 0.03 US125523CX69 4.01 Sep 15, 2030 4.5
US BANCORP (FXD-FRN) MTN Banking Fixed Income 7754314.37 0.03 US91159HJW16 4.36 Jan 26, 2032 4.48
T-MOBILE USA INC Communications Fixed Income 7755295.0 0.03 US87264ADY82 13.48 Jan 15, 2056 5.7
CITIGROUP INC Banking Fixed Income 7744741.9 0.03 US172967HA25 10.34 Sep 13, 2043 6.67
KEYCORP MTN Banking Fixed Income 7745337.5 0.03 US49326EEJ82 3.39 Oct 01, 2029 2.55
KINDER MORGAN INC Energy Fixed Income 7743266.67 0.03 US49456BAT89 13.92 Feb 15, 2051 3.6
EXELON CORPORATION Electric Fixed Income 7738905.37 0.03 US30161NBK63 5.7 Mar 15, 2033 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7728862.98 0.03 US718172DT37 3.75 Apr 30, 2030 4.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7729787.14 0.03 US478160CX03 14.2 Jun 01, 2054 5.25
GEORGIA POWER COMPANY Electric Fixed Income 7727199.58 0.03 US373334LA78 4.35 Mar 15, 2031 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 7723313.78 0.03 US437076BY77 3.09 Jun 15, 2029 2.95
HCA INC Consumer Non-Cyclical Fixed Income 7718680.44 0.03 US404119BY43 9.34 Jun 15, 2039 5.13
WALT DISNEY CO Communications Fixed Income 7713490.24 0.03 US254687EB89 7.37 Dec 15, 2035 6.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7714414.8 0.03 US694308KK29 12.35 Apr 01, 2053 6.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 7714977.11 0.03 US713448FZ69 14.13 Jul 17, 2054 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7715116.36 0.03 US694308KY23 5.5 Oct 15, 2032 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7715427.68 0.03 US29379VCB71 14.83 Feb 15, 2053 3.3
RELX CAPITAL INC Technology Fixed Income 7708314.25 0.03 US74949LAF94 3.62 Mar 27, 2030 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7698381.45 0.03 US606822BX18 4.96 Jul 20, 2032 2.31
ROYAL BANK OF CANADA MTN Banking Fixed Income 7701114.46 0.03 US78016FZX58 5.86 Feb 01, 2033 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7697441.61 0.03 US58933YBQ70 4.06 Sep 15, 2030 4.15
DELL INTERNATIONAL LLC Technology Fixed Income 7693036.19 0.03 US24703TAN63 5.08 Apr 01, 2032 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7689293.56 0.03 US89236TNJ06 3.79 May 15, 2030 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7686651.3 0.03 US58933YBN40 15.04 May 17, 2063 5.15
CROWN CASTLE INC Communications Fixed Income 7687126.2 0.03 US22822VAR24 3.99 Jul 01, 2030 3.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7687356.21 0.03 US14913UAU43 3.39 Nov 15, 2029 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 7689037.27 0.03 US437076CK64 15.33 Sep 15, 2051 2.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7683378.99 0.03 US29379VAY92 11.03 Feb 15, 2043 4.45
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 7686002.85 0.03 US83272GAD34 3.49 Jan 15, 2030 5.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7678800.06 0.03 US12189LBM28 13.72 Mar 15, 2056 5.8
DUKE ENERGY CORP Electric Fixed Income 7672537.56 0.03 US26441CCK99 13.36 Sep 15, 2055 5.7
ENERGY TRANSFER LP Energy Fixed Income 7673225.54 0.03 US29278NAG88 2.72 Apr 15, 2029 5.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 7667583.08 0.03 US449276AE42 6.5 Feb 05, 2034 4.9
ENBRIDGE INC Energy Fixed Income 7662234.18 0.03 US29250NBY04 3.99 Nov 15, 2030 6.2
COMCAST CORPORATION Communications Fixed Income 7660712.0 0.03 US20030NBU46 13.01 Jul 15, 2046 3.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7656720.48 0.03 US548661EJ29 13.74 Apr 01, 2052 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7658098.3 0.03 US694308KX40 7.02 Aug 15, 2035 6.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7658251.27 0.03 US161175CP73 6.15 Feb 01, 2034 6.65
VISA INC Technology Fixed Income 7653176.19 0.03 US92826CAN20 4.76 Feb 15, 2031 1.1
INTUIT INC Technology Fixed Income 7653766.53 0.03 US46124HAH93 13.09 Sep 15, 2053 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7655400.52 0.03 US60687YDM84 7.18 Jul 08, 2036 5.32
BOSTON PROPERTIES LP Reits Fixed Income 7650581.35 0.03 US10112RBJ23 6.89 Jan 15, 2035 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7650914.15 0.03 US209111GK37 13.45 May 15, 2054 5.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7647692.21 0.03 US58933YAW57 13.34 Mar 07, 2049 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 7649120.33 0.03 US91324PDZ27 14.79 May 15, 2050 2.9
GENERAL ELECTRIC CO Capital Goods Fixed Income 7646144.2 0.03 US369604BZ56 4.0 Jul 29, 2030 4.3
INTEL CORPORATION Technology Fixed Income 7642105.25 0.03 US458140CC21 14.38 Aug 05, 2062 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7636834.22 0.03 US89236TMK87 3.21 Aug 09, 2029 4.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7637781.66 0.03 US74432QCE35 13.2 Feb 25, 2050 4.35
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7637801.28 0.03 US055451BK37 5.0 Feb 21, 2032 5.13
NXP BV Technology Fixed Income 7637882.0 0.03 US62954HAY45 3.8 May 01, 2030 3.4
DOMINION ENERGY INC Electric Fixed Income 7629509.1 0.03 US25746UDR77 5.51 Nov 15, 2032 5.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7625505.98 0.03 US571748BV33 13.2 Sep 15, 2053 5.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 7611014.66 0.03 US620076BZ10 6.43 Apr 15, 2034 5.4
CBRE SERVICES INC Consumer Cyclical Fixed Income 7613770.07 0.03 US12505BAG59 6.46 Aug 15, 2034 5.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7608424.38 0.03 US63111XAK72 12.96 Aug 15, 2053 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 7608901.82 0.03 US036752BJ10 5.5 Sep 15, 2032 4.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 7600446.47 0.03 US341081GY79 13.6 Mar 15, 2055 5.7
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7597358.42 0.03 US29273RBF55 11.19 Mar 15, 2045 5.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7592943.67 0.03 US084664BL47 9.64 Jan 15, 2040 5.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7594273.48 0.03 US744448DC22 7.24 Sep 15, 2035 5.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7590866.41 0.03 US532457CQ99 3.14 Aug 14, 2029 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7591420.16 0.03 US191216DS69 13.91 May 13, 2054 5.3
QUALCOMM INCORPORATED Technology Fixed Income 7591652.27 0.03 US747525BR34 13.79 May 20, 2052 4.5
RIO TINTO ALCAN INC Basic Industry Fixed Income 7591880.77 0.03 US013716AU93 6.23 Dec 15, 2033 6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7584066.73 0.03 US03523TBY38 6.68 Jun 15, 2034 5.0
COMCAST CORPORATION Communications Fixed Income 7582056.87 0.03 US20030NEC11 5.74 Feb 15, 2033 4.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7575656.75 0.03 US58013MGC29 7.6 Feb 13, 2036 5.0
FISERV INC Technology Fixed Income 7576933.34 0.03 US337738BC18 3.98 Jun 01, 2030 2.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 7577113.26 0.03 US620076CC16 7.09 Aug 15, 2035 5.55
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7577668.28 0.03 US205887CE05 11.94 Nov 01, 2048 5.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 7570593.3 0.03 US00287YAV11 7.99 May 14, 2036 4.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 7564630.67 0.03 US893526DJ90 9.49 Jun 01, 2040 6.1
APPLE INC Technology Fixed Income 7560772.65 0.03 US037833EG11 17.36 Feb 08, 2061 2.8
NEWMONT CORPORATION Basic Industry Fixed Income 7558767.61 0.03 US65163LAR06 6.36 Mar 15, 2034 5.35
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7551426.72 0.03 US824348BJ44 3.21 Aug 15, 2029 2.95
CHEVRON USA INC Energy Fixed Income 7544881.48 0.03 US166756BL90 7.45 Oct 15, 2035 4.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7543443.13 0.03 US12189LBJ98 14.18 Jan 15, 2053 4.45
KINDER MORGAN INC Energy Fixed Income 7539426.1 0.03 US49456BAW19 13.22 Aug 01, 2052 5.45
SIMON PROPERTY GROUP LP Reits Fixed Income 7535881.24 0.03 US828807DF17 3.33 Sep 13, 2029 2.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7532272.8 0.03 US666807CH36 5.81 Mar 15, 2033 4.7
PFIZER INC Consumer Non-Cyclical Fixed Income 7528101.12 0.03 US717081EZ22 11.19 May 28, 2040 2.55
WESTPAC BANKING CORP Banking Fixed Income 7529094.91 0.03 US961214EG45 9.84 Jul 24, 2039 4.42
COMCAST CORPORATION Communications Fixed Income 7524768.96 0.03 US20030NCL38 9.17 Oct 15, 2038 4.6
ONEOK INC Energy Fixed Income 7518871.77 0.02 US682680AV54 12.33 Jul 15, 2048 5.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7520418.42 0.02 US58013MFH25 12.8 Sep 01, 2048 4.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7515592.53 0.02 US75513ECN94 5.49 Mar 15, 2032 2.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7515919.33 0.02 US125523CS74 5.68 Mar 15, 2033 5.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7513999.03 0.02 US055451BA54 5.73 Feb 28, 2033 4.9
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7509613.22 0.02 US11120VAH69 2.9 May 15, 2029 4.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7510773.34 0.02 US370334CT90 5.8 Mar 29, 2033 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7506111.69 0.02 US89236TLZ65 4.4 Mar 21, 2031 5.1
COMCAST CORPORATION Communications Fixed Income 7506381.85 0.02 US20030NCK54 12.76 Mar 01, 2048 4.0
VODAFONE GROUP PLC Communications Fixed Income 7508101.32 0.02 US92857WBM10 12.35 May 30, 2048 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 7501452.53 0.02 US907818GH52 13.73 Dec 01, 2054 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 7497874.93 0.02 US91324PDL31 13.02 Jun 15, 2048 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7494991.99 0.02 US29379VBC63 11.37 Feb 15, 2045 5.1
AMERICAN TOWER CORPORATION Communications Fixed Income 7490047.84 0.02 US03027XCN84 3.58 Mar 15, 2030 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7485102.69 0.02 US29379VCA98 14.7 Feb 15, 2052 3.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7485507.03 0.02 US136375DC36 5.61 Aug 05, 2032 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 7482897.67 0.02 US91324PDU30 13.55 Aug 15, 2049 3.7
KLA CORP Technology Fixed Income 7484254.03 0.02 US482480AJ99 14.22 Mar 01, 2050 3.3
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7480246.8 0.02 US12572QAL95 3.62 Mar 15, 2030 4.4
EXPAND ENERGY CORP Energy Fixed Income 7476439.7 0.02 US845467AT68 3.97 Feb 01, 2032 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 7477811.92 0.02 US26442UAU88 7.05 Mar 15, 2035 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 7475140.25 0.02 US036752AX13 12.74 Oct 15, 2052 6.1
BOSTON PROPERTIES LP Reits Fixed Income 7469581.06 0.02 US10112RBF01 6.72 Oct 01, 2033 2.45
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 7467270.52 0.02 US13607PVQ44 3.5 Jan 13, 2031 5.25
CISCO SYSTEMS INC Technology Fixed Income 7469291.01 0.02 US17275RBY71 5.03 Feb 24, 2032 4.95
KROGER CO Consumer Non-Cyclical Fixed Income 7469333.39 0.02 US501044DG38 12.56 Feb 01, 2047 4.45
KINDER MORGAN INC Energy Fixed Income 7460609.62 0.02 US49456BBA89 13.36 Aug 01, 2054 5.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7455175.0 0.02 US375558CA99 13.44 Oct 15, 2053 5.55
AMGEN INC Consumer Non-Cyclical Fixed Income 7453259.81 0.02 US031162DG24 15.02 Feb 22, 2062 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7450394.57 0.02 US606822DF83 6.37 Apr 17, 2035 5.43
AON CORP Insurance Fixed Income 7445155.51 0.02 US037389BE22 3.9 May 15, 2030 2.8
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7440427.9 0.02 US03835VAJ52 15.0 Dec 01, 2051 3.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 7442078.14 0.02 US911312BN52 13.27 Nov 15, 2047 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 7431610.18 0.02 US341081GM32 13.47 Apr 01, 2053 5.3
PACIFICORP Electric Fixed Income 7431817.14 0.02 US695114DA39 13.12 May 15, 2054 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7423977.61 0.02 US694308KP16 6.04 Mar 15, 2034 6.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7418810.98 0.02 US842400JE48 4.49 Jun 01, 2031 5.45
XCEL ENERGY INC Electric Fixed Income 7419795.07 0.02 US98389BBB53 6.24 Mar 15, 2034 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7416434.08 0.02 US532457DC94 4.46 Mar 15, 2031 4.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7416524.52 0.02 US125523CU21 4.48 May 15, 2031 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 7417521.83 0.02 US907818FB91 2.73 Mar 01, 2029 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 7412742.93 0.02 US91324PDF62 13.11 Oct 15, 2047 3.75
ENERGY TRANSFER LP Energy Fixed Income 7410949.1 0.02 US29273VAZ31 3.03 Jul 01, 2029 5.25
TARGA RESOURCES CORP Energy Fixed Income 7408984.35 0.02 US87612GAA94 5.94 Feb 01, 2033 4.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7409271.25 0.02 US05526DBS36 4.63 Mar 25, 2031 2.73
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7405131.54 0.02 US478160DL55 7.05 Mar 01, 2035 5.0
KINDER MORGAN INC Energy Fixed Income 7400444.28 0.02 US49456BBC46 7.07 Jun 01, 2035 5.85
KLA CORP Technology Fixed Income 7397541.9 0.02 US482480AL46 5.43 Jul 15, 2032 4.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7398301.14 0.02 US191216DK34 4.69 Mar 05, 2031 2.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7398990.88 0.02 US125523CF53 12.13 Jul 15, 2046 4.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7394302.99 0.02 US13607PHS65 3.2 Sep 11, 2030 4.63
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7386469.98 0.02 US174610BJ37 3.52 Mar 05, 2031 5.25
NATWEST GROUP PLC Banking Fixed Income 7379418.82 0.02 US639057AV00 3.75 May 23, 2031 5.12
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7381322.82 0.02 US606822BR40 3.74 Feb 25, 2030 2.56
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7370880.22 0.02 US054989AB41 5.89 Aug 02, 2033 6.42
SOUTHERN COMPANY (THE) Electric Fixed Income 7367506.35 0.02 US842587DT18 6.19 Mar 15, 2034 5.7
HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 7369702.42 0.02 US446150BK99 4.35 Jan 28, 2032 4.62
NETFLIX INC Communications Fixed Income 7363049.07 0.02 US64110LAZ94 6.7 Aug 15, 2034 4.9
VODAFONE GROUP PLC Communications Fixed Income 7363368.81 0.02 US92857WAQ33 7.91 Feb 27, 2037 6.15
TIME WARNER CABLE LLC Communications Fixed Income 7359600.52 0.02 US88732JBD90 10.5 Sep 15, 2042 4.5
COMCAST CORPORATION Communications Fixed Income 7356577.67 0.02 US20030NBQ34 11.66 Aug 15, 2045 4.6
NISOURCE INC Natural Gas Fixed Income 7354968.62 0.02 US65473QBG73 13.02 Mar 30, 2048 3.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 7346722.29 0.02 US970648AM30 5.85 May 15, 2033 5.35
PFIZER INC Consumer Non-Cyclical Fixed Income 7348319.38 0.02 US717081FA61 15.21 May 28, 2050 2.7
BARCLAYS PLC Banking Fixed Income 7340151.34 0.02 US06738EBV65 5.11 Nov 24, 2032 2.89
NISOURCE INC Natural Gas Fixed Income 7339388.52 0.02 US65473PAL94 4.68 Feb 15, 2031 1.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7334127.08 0.02 US58013MEC47 8.27 Oct 15, 2037 6.3
ORACLE CORPORATION Technology Fixed Income 7334143.57 0.02 US68389XBG97 13.38 May 15, 2055 4.38
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 7335767.38 0.02 US767201AL06 10.01 Nov 02, 2040 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7337008.18 0.02 US718172DN66 3.32 Nov 01, 2029 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7328243.41 0.02 US459200LG47 3.59 Feb 10, 2030 4.8
BROWN & BROWN INC Insurance Fixed Income 7325614.34 0.02 US115236AN13 13.17 Jun 23, 2055 6.25
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 7320580.98 0.02 US47233JGT97 5.12 Oct 15, 2031 2.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7313952.33 0.02 US58933YBK01 6.02 May 17, 2033 4.5
EXXON MOBIL CORP Energy Fixed Income 7310549.8 0.02 US30231GAY89 10.37 Aug 16, 2039 3.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7309534.74 0.02 US50077LBJ44 12.5 Jun 01, 2050 5.5
PHILLIPS 66 CO Energy Fixed Income 7302035.61 0.02 US718547AR30 5.99 Jun 30, 2033 5.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 7292752.5 0.02 US341099CL11 8.62 Jun 15, 2038 6.4
TARGET CORPORATION Consumer Cyclical Fixed Income 7293029.82 0.02 US87612EBH80 2.89 Apr 15, 2029 3.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7293904.59 0.02 US161175CC60 13.72 Dec 01, 2061 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7294939.71 0.02 US86562MDU18 7.02 Jan 15, 2035 5.63
COMCAST CORPORATION Communications Fixed Income 7284482.92 0.02 US20030NCG43 13.87 Nov 01, 2052 4.05
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7285599.62 0.02 US89153VAU35 14.09 Jul 12, 2049 3.46
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7280138.35 0.02 US66989HAZ10 5.69 Nov 05, 2032 4.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7277673.01 0.02 US66989HAV06 6.96 Sep 18, 2034 4.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7279019.13 0.02 US832696AZ12 12.87 Nov 15, 2053 6.5
BOEING CO Capital Goods Fixed Income 7274097.02 0.02 US097023DQ55 2.81 May 01, 2029 6.3
COMCAST CORPORATION Communications Fixed Income 7274704.92 0.02 US20030NDP33 15.56 Aug 15, 2052 2.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7272416.71 0.02 US161175BZ64 10.79 Jun 01, 2041 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7269115.95 0.02 US65339KCJ79 5.38 Jul 15, 2032 5.0
DOW CHEMICAL CO Basic Industry Fixed Income 7265728.6 0.02 US260543DH36 12.06 May 15, 2053 6.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7259141.56 0.02 US125523CV04 6.3 Feb 15, 2034 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 7256012.91 0.02 US91324PFP27 4.34 Jan 15, 2031 4.65
ELEVANCE HEALTH INC Insurance Fixed Income 7251313.84 0.02 US28622HAC51 13.2 Feb 15, 2053 5.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7248682.1 0.02 US883556CW07 3.94 Aug 10, 2030 4.98
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7241757.58 0.02 US532457CF35 5.77 Feb 27, 2033 4.7
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7240517.82 0.02 US29273RBL24 11.71 Apr 15, 2047 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 7226077.0 0.02 US907818FK90 14.51 Feb 05, 2050 3.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 7227357.25 0.02 US04010LBH50 4.94 Mar 08, 2032 5.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7227653.54 0.02 US37045VBA70 3.61 Apr 15, 2030 5.63
WILLIAMS COMPANIES INC Energy Fixed Income 7227731.34 0.02 US969457CA67 12.97 Aug 15, 2052 5.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7227819.82 0.02 US05526DCB91 5.3 Aug 15, 2032 5.35
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 7228027.19 0.02 US767201AT32 15.49 Nov 02, 2051 2.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7215881.85 0.02 US904764BV84 6.92 Aug 12, 2034 4.63
TEXAS INSTRUMENTS INC Technology Fixed Income 7216130.46 0.02 US882508BJ22 3.98 May 04, 2030 1.75
COMCAST CORPORATION Communications Fixed Income 7216449.07 0.02 US20030NEQ07 13.14 May 15, 2055 6.05
KINDER MORGAN INC Energy Fixed Income 7212667.35 0.02 US49456BBB62 3.78 Jun 01, 2030 5.15
EVERSOURCE ENERGY Electric Fixed Income 7213265.9 0.02 US30040WAU27 5.89 May 15, 2033 5.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7208017.38 0.02 US75513ECK55 12.59 Apr 15, 2047 4.35
FIFTH THIRD BANCORP Banking Fixed Income 7209222.76 0.02 US316773DM97 3.17 Sep 06, 2030 4.89
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7210756.4 0.02 US161175CL69 12.95 Apr 01, 2063 5.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7207640.62 0.02 US046353AG32 11.32 Sep 18, 2042 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7202447.24 0.02 US842400JG95 6.9 Mar 01, 2035 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7202638.89 0.02 US251526CW79 2.93 May 10, 2029 5.41
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7198485.53 0.02 US742718GP88 5.76 Nov 03, 2032 4.1
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7193943.93 0.02 US42824CAX74 7.07 Oct 15, 2035 6.2
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 7190633.11 0.02 US60871RAD26 10.57 May 01, 2042 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 7191430.77 0.02 US24703TAM80 3.62 Apr 01, 2030 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 7192019.45 0.02 US94106LCF40 13.71 Oct 15, 2054 5.35
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 7187292.78 0.02 US744533BS89 7.57 Jan 15, 2036 5.45
WILLIAMS COMPANIES INC Energy Fixed Income 7180685.53 0.02 US96949LAE56 12.26 Mar 01, 2048 4.85
BANCO SANTANDER SA Banking Fixed Income 7181134.71 0.02 US05971KAF66 3.91 May 28, 2030 3.49
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7178564.84 0.02 US874060BL90 11.15 Jul 05, 2044 5.65
BROADCOM INC Technology Fixed Income 7179302.01 0.02 US11135FCW95 4.12 Oct 15, 2030 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7177192.06 0.02 US209111GG25 13.24 Nov 15, 2053 5.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7173628.73 0.02 US58933YBY05 5.75 Dec 04, 2032 4.45
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7169838.41 0.02 US24703DBL47 5.66 Feb 01, 2033 5.75
DTE ENERGY COMPANY Electric Fixed Income 7171505.05 0.02 US233331BK28 2.7 Mar 01, 2029 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7163361.56 0.02 US532457CN68 15.47 Feb 09, 2064 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7163485.74 0.02 US345397J382 5.77 Apr 06, 2033 5.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7164384.34 0.02 US913017CJ69 12.91 Nov 01, 2046 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7158214.38 0.02 US718172CJ63 3.17 Aug 15, 2029 3.38
US BANCORP MTN Banking Fixed Income 7159202.44 0.02 US91159HJT86 3.59 Feb 12, 2031 5.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7149000.6 0.02 US58013MEZ32 7.63 Dec 09, 2035 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 7145392.01 0.02 US00287YDB20 11.66 Mar 15, 2045 4.75
WALMART INC Consumer Cyclical Fixed Income 7140210.34 0.02 US931142FE87 14.26 Apr 15, 2053 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 7141289.27 0.02 US91324PCD24 11.2 Mar 15, 2043 4.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 7135901.3 0.02 US89157XAA90 6.45 Apr 05, 2034 5.15
ENBRIDGE INC Energy Fixed Income 7136657.22 0.02 US29250NAZ87 3.45 Nov 15, 2029 3.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7138047.97 0.02 US055451BJ63 3.51 Feb 21, 2030 5.0
PNC BANK NA Banking Fixed Income 7128769.56 0.02 US69349LAS79 3.44 Oct 22, 2029 2.7
GLOBAL PAYMENTS INC Technology Fixed Income 7120823.32 0.02 US37940XAD49 3.9 May 15, 2030 2.9
HALLIBURTON COMPANY Energy Fixed Income 7122044.22 0.02 US406216BL45 3.69 Mar 01, 2030 2.92
PEPSICO INC Consumer Non-Cyclical Fixed Income 7123439.15 0.02 US713448DD75 12.31 Apr 14, 2046 4.45
DEERE & CO Capital Goods Fixed Income 7119675.41 0.02 US244199BF15 11.35 Jun 09, 2042 3.9
DIAMONDBACK ENERGY INC Energy Fixed Income 7112151.98 0.02 US25278XBB47 14.03 Apr 18, 2064 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7105936.51 0.02 US86562MEG15 11.25 Jan 15, 2047 5.57
AT&T INC Communications Fixed Income 7100846.77 0.02 US00206RND07 11.32 Nov 01, 2045 5.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7100976.61 0.02 US29379VAT08 9.92 Feb 01, 2041 5.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7095845.59 0.02 US26442CBJ27 5.75 Jan 15, 2033 4.95
PPL CAPITAL FUNDING INC Electric Fixed Income 7088827.26 0.02 US69352PAT03 6.64 Sep 01, 2034 5.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7085770.19 0.02 US74432QCA13 11.58 May 15, 2044 4.6
KENVUE INC Consumer Non-Cyclical Fixed Income 7083528.7 0.02 US49177JAK88 5.79 Mar 22, 2033 4.9
PAYPAL HOLDINGS INC Technology Fixed Income 7074776.48 0.02 US70450YAM57 13.28 Jun 01, 2052 5.05
GATX CORPORATION Finance Companies Fixed Income 7075060.51 0.02 US361448BR38 13.15 Jun 05, 2054 6.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7066184.28 0.02 US12189LBC46 13.26 Jun 15, 2048 4.05
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7054745.46 0.02 US174610BH70 4.59 Jul 23, 2032 5.72
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7052454.96 0.02 US927804GW81 13.57 Sep 15, 2055 5.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7049865.58 0.02 US808513CA10 5.37 Mar 03, 2032 2.9
APPLE INC Technology Fixed Income 7047641.79 0.02 US037833DG20 13.33 Nov 13, 2047 3.75
HUMANA INC Insurance Fixed Income 7042456.68 0.02 US444859CB64 12.72 Apr 15, 2054 5.75
NISOURCE INC Natural Gas Fixed Income 7041771.52 0.02 US65473PAJ49 3.78 May 01, 2030 3.6
CITIGROUP INC Banking Fixed Income 7034080.42 0.02 US172967FX46 10.35 Jan 30, 2042 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7034485.52 0.02 US606822DK78 3.67 Apr 24, 2031 5.16
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7023231.75 0.02 US478160BU72 8.07 Mar 01, 2036 3.55
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7019416.2 0.02 US89153VAX73 11.48 Jun 29, 2041 2.99
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7014712.76 0.02 US11271LAE20 3.65 Apr 15, 2030 4.35
T-MOBILE USA INC Communications Fixed Income 7015110.66 0.02 US87264ADN28 13.74 Jun 15, 2055 5.25
ROPER TECHNOLOGIES INC Technology Fixed Income 7011611.61 0.02 US776696AM81 7.3 Sep 15, 2035 5.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7006261.95 0.02 US26442CAH79 9.56 Feb 15, 2040 5.3
PARAMOUNT GLOBAL Communications Fixed Income 7005902.52 0.02 US925524AX89 7.14 Apr 30, 2036 6.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6997569.62 0.02 US75513EAC57 14.72 Jul 01, 2050 3.13
BIOGEN INC Consumer Non-Cyclical Fixed Income 6992337.58 0.02 US09062XAG88 14.28 May 01, 2050 3.15
HOME DEPOT INC Consumer Cyclical Fixed Income 6990318.95 0.02 US437076DD13 4.62 Jun 25, 2031 4.85
UBS AG (LONDON BRANCH) Banking Fixed Income 6985637.28 0.02 US902674A263 13.06 Jun 26, 2048 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6986319.95 0.02 US478160CG79 13.07 Mar 03, 2047 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6981252.65 0.02 US58013MFT62 13.33 Sep 09, 2052 5.15
APPLOVIN CORP Communications Fixed Income 6981811.47 0.02 US03831WAC29 4.87 Dec 01, 2031 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6977685.61 0.02 US927804GK44 5.8 Apr 01, 2033 5.0
COMCAST CORPORATION Communications Fixed Income 6978306.86 0.02 US20030NBZ33 12.58 Aug 15, 2047 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6973129.9 0.02 US12189LBD29 13.34 Dec 15, 2048 4.15
ONEOK INC Energy Fixed Income 6974344.9 0.02 US682680BG78 5.4 Nov 15, 2032 6.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6974734.94 0.02 US12189LAU52 11.58 Sep 01, 2044 4.55
WEYERHAEUSER COMPANY Basic Industry Fixed Income 6975340.52 0.02 US962166BX19 3.36 Nov 15, 2029 4.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6968370.93 0.02 US26442CAZ77 14.12 Aug 15, 2049 3.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6968721.19 0.02 US89788MAV46 7.31 Oct 23, 2036 4.96
EOG RESOURCES INC Energy Fixed Income 6965421.99 0.02 US26875PAU57 3.64 Apr 15, 2030 4.38
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 6955815.35 0.02 US754730AK54 13.46 Sep 11, 2055 5.65
AMAZON.COM INC Consumer Cyclical Fixed Income 6957135.98 0.02 US023135BU94 17.1 Jun 03, 2060 2.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6957252.63 0.02 US532457BT48 13.46 Mar 15, 2049 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6957399.52 0.02 US110122DR63 11.59 Nov 13, 2040 2.35
GEORGIA POWER COMPANY Electric Fixed Income 6949621.1 0.02 US373334JW27 10.88 Mar 15, 2042 4.3
DOW CHEMICAL CO Basic Industry Fixed Income 6950337.97 0.02 US260543CR27 11.87 Nov 30, 2048 5.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6951110.25 0.02 US369550BH03 10.07 Apr 01, 2040 4.25
BROADCOM INC 144A Technology Fixed Income 6946275.44 0.02 US11135FBT75 5.27 Apr 15, 2032 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6943770.78 0.02 US606822CX09 5.61 Feb 22, 2034 5.44
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 6940184.12 0.02 US585055BU98 11.87 Mar 15, 2045 4.63
WILLIAMS COMPANIES INC Energy Fixed Income 6942898.16 0.02 US969457CR92 3.9 Jun 30, 2030 4.63
WESTPAC BANKING CORP Banking Fixed Income 6939178.13 0.02 US961214GC13 3.95 Jul 01, 2030 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 6931572.3 0.02 US437076CD22 14.3 Apr 15, 2050 3.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6932127.46 0.02 US60687YDL02 3.89 Jul 08, 2031 4.71
VERIZON COMMUNICATIONS INC Communications Fixed Income 6932527.9 0.02 US92343VFX73 4.43 Oct 30, 2030 1.68
PFIZER INC Consumer Non-Cyclical Fixed Income 6933802.75 0.02 US717081EK52 13.07 Sep 15, 2048 4.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6928723.23 0.02 US29379VBA08 11.24 Mar 15, 2044 4.85
ROPER TECHNOLOGIES INC Technology Fixed Income 6926951.75 0.02 US776696AJ52 6.85 Oct 15, 2034 4.9
EQT CORP Energy Fixed Income 6922451.55 0.02 US26884LBD01 4.18 Jan 15, 2031 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6916012.71 0.02 US666807CL48 6.66 Jun 01, 2034 4.9
SEMPRA Natural Gas Fixed Income 6917053.38 0.02 US816851BH17 9.24 Feb 01, 2038 3.8
ING GROEP NV Banking Fixed Income 6910972.61 0.02 US456837BM48 6.4 Mar 19, 2035 5.55
FIFTH THIRD BANCORP Banking Fixed Income 6908089.3 0.02 US316773DL15 4.27 Jan 29, 2032 5.63
ATHENE HOLDING LTD Insurance Fixed Income 6896434.29 0.02 US04686JAH41 12.35 Apr 01, 2054 6.25
WALMART INC Consumer Cyclical Fixed Income 6888885.76 0.02 US931142CK74 8.11 Aug 15, 2037 6.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6889198.83 0.02 US10373QBS84 15.09 Mar 17, 2052 3.0
HCA INC Consumer Non-Cyclical Fixed Income 6884592.48 0.02 US404119DH91 13.39 Nov 15, 2055 5.7
KINDER MORGAN INC Energy Fixed Income 6878412.61 0.02 US49456BAV36 5.81 Feb 01, 2033 4.8
AT&T INC Communications Fixed Income 6875285.01 0.02 US00206RHK14 9.19 Mar 01, 2039 4.85
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6875500.4 0.02 US45866FAY07 14.92 Jun 15, 2062 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6872675.08 0.02 US191216CX63 15.48 Jun 01, 2050 2.6
HOME DEPOT INC Consumer Cyclical Fixed Income 6866824.32 0.02 US437076BF88 11.87 Mar 15, 2045 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6863728.99 0.02 US58013MGA62 7.05 Mar 03, 2035 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6863843.42 0.02 US05526DBY04 4.17 Feb 20, 2031 5.83
COMCAST CORPORATION Communications Fixed Income 6864310.84 0.02 US20030NBT72 8.53 Jul 15, 2036 3.2
PFIZER INC Consumer Non-Cyclical Fixed Income 6858942.04 0.02 US717081EV18 13.36 Mar 15, 2049 4.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6859515.3 0.02 US071813DE66 7.4 Dec 15, 2035 5.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6856287.85 0.02 US438516CY07 3.56 Feb 01, 2030 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6848375.6 0.02 US478160DK72 5.06 Mar 01, 2032 4.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6838045.41 0.02 US37045VAQ32 11.86 Apr 01, 2048 5.4
ENBRIDGE INC Energy Fixed Income 6838078.16 0.02 US29250NCD57 13.12 Apr 05, 2054 5.95
TARGA RESOURCES CORP Energy Fixed Income 6838580.75 0.02 US87612GAN16 13.09 May 15, 2055 6.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6839270.58 0.02 US478160CW20 6.66 Jun 01, 2034 4.95
BARCLAYS PLC Banking Fixed Income 6839459.67 0.02 US06738EBM66 4.05 Jun 24, 2031 2.65
MARATHON PETROLEUM CORP Energy Fixed Income 6831645.29 0.02 US56585ABL52 6.85 Mar 01, 2035 5.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6832054.99 0.02 US370334DA90 3.55 Jan 30, 2030 4.88
GLOBAL PAYMENTS INC Technology Fixed Income 6833299.76 0.02 US37940XAH52 5.17 Nov 15, 2031 2.9
EOG RESOURCES INC Energy Fixed Income 6828744.17 0.02 US26875PAT84 12.91 Apr 15, 2050 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6823637.64 0.02 US478160BJ28 6.38 Dec 05, 2033 4.38
WILLIAMS COMPANIES INC Energy Fixed Income 6820135.42 0.02 US969457CN88 13.3 Nov 15, 2054 5.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6817054.78 0.02 US74432QCF00 14.04 Mar 13, 2051 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6818623.87 0.02 US015271AR09 4.84 Aug 15, 2031 3.38
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6818948.72 0.02 US16412XAJ46 3.33 Nov 15, 2029 3.7
FISERV INC Technology Fixed Income 6799824.52 0.02 US337738BL17 6.32 Mar 15, 2034 5.45
PAYPAL HOLDINGS INC Technology Fixed Income 6800443.87 0.02 US70450YAP88 6.6 Jun 01, 2034 5.15
NIKE INC Consumer Cyclical Fixed Income 6796053.17 0.02 US654106AL77 10.57 Mar 27, 2040 3.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 6796521.58 0.02 US92556VAF31 13.06 Jun 22, 2050 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6798005.79 0.02 US191216DC18 15.72 Mar 15, 2051 2.5
FISERV INC Technology Fixed Income 6783501.98 0.02 US337738BQ04 7.38 Aug 11, 2035 5.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6783356.64 0.02 US69120VAZ40 4.16 Mar 15, 2031 6.65
VMWARE LLC Technology Fixed Income 6779210.72 0.02 US928563AF20 3.69 May 15, 2030 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 6776054.61 0.02 US03027XBZ24 5.64 Mar 15, 2033 5.65
CATERPILLAR INC Capital Goods Fixed Income 6776793.87 0.02 US149123CJ87 14.53 Apr 09, 2050 3.25
CROWN CASTLE INC Communications Fixed Income 6776991.53 0.02 US22822VAY74 4.96 Jul 15, 2031 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 6777371.82 0.02 US713448GB82 3.59 Feb 07, 2030 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6773231.26 0.02 US60687YDB20 5.9 Jul 06, 2034 5.75
GEORGIA POWER COMPANY Electric Fixed Income 6773501.14 0.02 US373334KT78 5.85 May 17, 2033 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6770314.25 0.02 US539830BW87 5.7 Jan 15, 2033 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 6765050.8 0.02 US233835AQ08 4.11 Jan 18, 2031 8.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6765367.93 0.02 US209111GP24 13.7 Nov 15, 2055 5.75
COMCAST CORPORATION Communications Fixed Income 6754195.22 0.02 US20030NCN93 14.06 Oct 15, 2058 4.95
NATIONAL GRID PLC Electric Fixed Income 6754399.78 0.02 US636274AE20 5.85 Jun 12, 2033 5.81
WALMART INC Consumer Cyclical Fixed Income 6755292.43 0.02 US931142EC31 13.43 Jun 29, 2048 4.05
MICRON TECHNOLOGY INC Technology Fixed Income 6750499.05 0.02 US595112BS19 5.52 Apr 15, 2032 2.7
INTUIT INC Technology Fixed Income 6753016.76 0.02 US46124HAG11 6.06 Sep 15, 2033 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6748275.16 0.02 US532457CZ98 15.31 Feb 12, 2065 5.6
NISOURCE INC Natural Gas Fixed Income 6745370.32 0.02 US65473QBF90 12.54 May 15, 2047 4.38
T-MOBILE USA INC Communications Fixed Income 6745833.88 0.02 US87264ABY01 15.64 Nov 15, 2060 3.6
WALMART INC Consumer Cyclical Fixed Income 6746490.34 0.02 US931142EV12 15.71 Sep 22, 2051 2.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 6746628.78 0.02 US057224AZ09 9.89 Sep 15, 2040 5.13
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6741449.63 0.02 US00217GAC78 13.87 May 01, 2052 4.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6731106.82 0.02 US883556DE99 7.49 Oct 07, 2035 4.79
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6729202.22 0.02 US674599DD43 4.31 May 01, 2031 7.5
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 6723590.74 0.02 US02665WGF23 5.42 Jul 09, 2032 5.15
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 6723657.04 0.02 US438127AC63 5.37 Mar 10, 2032 2.97
FLORIDA POWER & LIGHT CO Electric Fixed Income 6724659.96 0.02 US341081FQ54 13.08 Mar 01, 2048 3.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6719992.44 0.02 US808513BT10 5.35 Dec 01, 2031 1.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 6713930.51 0.02 US713448GC65 7.15 Feb 07, 2035 5.0
MICROSOFT CORPORATION Technology Fixed Income 6709900.19 0.02 US594918BC73 7.5 Feb 12, 2035 3.5
ORACLE CORPORATION Technology Fixed Income 6702790.26 0.02 US68389XBH70 8.25 Jul 15, 2036 3.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6702950.08 0.02 US532457BY33 15.87 May 15, 2050 2.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 6705232.06 0.02 US075887CL11 4.67 Feb 11, 2031 1.96
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6699721.74 0.02 US694308KQ98 2.89 May 15, 2029 5.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6699774.52 0.02 US04010LBG77 3.04 Jul 15, 2029 5.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6698101.46 0.02 US37045XFM39 4.32 Jan 08, 2031 4.6
MSCI INC Technology Fixed Income 6696126.0 0.02 US55354GAR11 7.22 Sep 01, 2035 5.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6681681.68 0.02 US863667BM24 7.11 Feb 10, 2035 5.2
NATIONAL GRID PLC Electric Fixed Income 6676885.38 0.02 US636274AF94 6.33 Jan 11, 2034 5.42
AON NORTH AMERICA INC Insurance Fixed Income 6677753.34 0.02 US03740MAB63 2.7 Mar 01, 2029 5.15
AETNA INC Insurance Fixed Income 6670175.67 0.02 US00817YAF51 7.55 Jun 15, 2036 6.63
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6667780.9 0.02 US45866FAQ72 16.45 Sep 15, 2060 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6668762.89 0.02 US842400HT35 5.39 Nov 01, 2032 5.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6665636.94 0.02 US548661DY05 4.38 Oct 15, 2030 1.7
COTERRA ENERGY INC Energy Fixed Income 6660785.63 0.02 US127097AM58 6.88 Feb 15, 2035 5.4
WOODSIDE FINANCE LTD Energy Fixed Income 6657650.36 0.02 US980236AR40 6.71 Sep 12, 2034 5.1
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 6650360.16 0.02 US210385AR17 14.69 Jan 15, 2066 5.88
INTEL CORPORATION Technology Fixed Income 6642203.07 0.02 US458140AT73 11.68 Jul 29, 2045 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6642536.9 0.02 US191216CT51 3.75 Mar 25, 2030 3.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 6644282.27 0.02 US92343VCM46 13.55 Aug 21, 2054 5.01
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6640365.95 0.02 US58013MFR07 13.43 Apr 01, 2050 4.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 6641948.96 0.02 US00287YDA47 11.51 Jun 15, 2044 4.85
FISERV INC Technology Fixed Income 6638827.1 0.02 US337738AV08 12.91 Jul 01, 2049 4.4
TARGA RESOURCES CORP Energy Fixed Income 6634013.84 0.02 US87612GAP63 3.99 Sep 15, 2030 4.9
NVIDIA CORPORATION Technology Fixed Income 6635120.54 0.02 US67066GAF19 3.77 Apr 01, 2030 2.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6635155.57 0.02 US37045VAT70 11.83 Apr 01, 2049 5.95
EXTRA SPACE STORAGE LP Reits Fixed Income 6631829.12 0.02 US30225VAK35 3.79 Jul 01, 2030 5.5
DTE ENERGY COMPANY Electric Fixed Income 6628212.12 0.02 US233331BN66 3.61 Apr 01, 2030 5.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6624290.03 0.02 US161175CG74 14.17 Jun 30, 2062 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6615113.45 0.02 US694308KV83 12.84 Mar 01, 2055 6.15
ENBRIDGE INC Energy Fixed Income 6616339.59 0.02 US29250NBF15 6.64 Aug 01, 2033 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6612904.98 0.02 US606822BH67 2.83 Mar 07, 2029 3.74
FLORIDA POWER & LIGHT CO Electric Fixed Income 6614386.72 0.02 US341081GE16 15.41 Dec 04, 2051 2.88
PROLOGIS LP Reits Fixed Income 6611036.31 0.02 US74340XCF69 13.69 Jun 15, 2053 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6607226.73 0.02 US75513ECP43 15.09 Mar 15, 2052 3.03
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6600967.82 0.02 US532457CT39 15.08 Aug 14, 2064 5.2
CUMMINS INC Consumer Cyclical Fixed Income 6598139.42 0.02 US231021AX49 13.51 Feb 20, 2054 5.45
WALMART INC Consumer Cyclical Fixed Income 6599563.72 0.02 US931142EZ26 14.04 Sep 09, 2052 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6588343.76 0.02 US571748CD26 13.67 Mar 15, 2055 5.4
DIGITAL REALTY TRUST LP Reits Fixed Income 6589348.94 0.02 US25389JAU07 3.09 Jul 01, 2029 3.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6584654.72 0.02 US37045VAL45 10.81 Apr 01, 2046 6.75
DUKE ENERGY CORP Electric Fixed Income 6579898.55 0.02 US26441CBT18 5.42 Aug 15, 2032 4.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6581244.78 0.02 US66989HAU23 4.85 Sep 18, 2031 4.0
DUKE ENERGY CORP Electric Fixed Income 6576623.3 0.02 US26441CCF05 13.33 Jun 15, 2054 5.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6576839.13 0.02 US174610AT28 3.82 Apr 30, 2030 3.25
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 6574852.68 0.02 US552081AM30 13.37 Feb 26, 2055 4.63
TRAVELERS COMPANIES INC Insurance Fixed Income 6571400.96 0.02 US89417EAH27 9.94 Nov 01, 2040 5.35
VISA INC Technology Fixed Income 6568317.8 0.02 US92826CAJ18 13.3 Sep 15, 2047 3.65
DIAMONDBACK ENERGY INC Energy Fixed Income 6569500.42 0.02 US25278XAT63 13.64 Mar 15, 2052 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6564166.95 0.02 US02209SAM52 11.16 Aug 09, 2042 4.25
QUALCOMM INCORPORATED Technology Fixed Income 6564341.76 0.02 US747525BT99 13.15 May 20, 2053 6.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 6566127.79 0.02 US06417XAP69 3.59 Feb 01, 2030 4.85
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 6558729.66 0.02 US03076CAP14 7.09 Apr 15, 2035 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6553818.3 0.02 US015271AY59 6.91 Mar 15, 2034 2.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6554559.94 0.02 US45866FAP99 11.2 Sep 15, 2040 2.65
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6546340.41 0.02 US30212PBL85 6.87 Feb 15, 2035 5.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6543098.41 0.02 US084664CW92 4.41 Oct 15, 2030 1.45
DELL INTERNATIONAL LLC Technology Fixed Income 6544796.3 0.02 US24703TAH95 3.72 Jul 15, 2030 6.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6544839.52 0.02 US75513EAD31 4.09 Jul 01, 2030 2.25
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 6545674.12 0.02 US25245BAC19 3.82 Aug 15, 2030 5.13
APPLE INC Technology Fixed Income 6541317.94 0.02 US037833CH12 12.86 Feb 09, 2047 4.25
HALLIBURTON COMPANY Energy Fixed Income 6541911.82 0.02 US406216BE02 11.22 Aug 01, 2043 4.75
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 6536804.42 0.02 US06849UAD72 9.23 Oct 15, 2039 5.95
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6536591.92 0.02 US053015AH60 6.88 Sep 09, 2034 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6532285.75 0.02 US209111FY40 13.67 Apr 01, 2050 3.95
MICRON TECHNOLOGY INC Technology Fixed Income 6525828.88 0.02 US595112CE14 6.9 Jan 15, 2035 5.8
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6527577.99 0.02 US50212YAL83 3.56 Mar 15, 2030 5.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6517660.19 0.02 US046353AM00 12.33 Nov 16, 2045 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6518179.13 0.02 US548661EF07 14.97 Apr 01, 2062 4.45
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 6512128.71 0.02 US723787AQ06 4.2 Aug 15, 2030 1.9
BOSTON PROPERTIES LP Reits Fixed Income 6505640.19 0.02 US10112RBE36 5.51 Apr 01, 2032 2.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6503032.89 0.02 US694308KT38 12.94 Oct 01, 2054 5.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 6503347.6 0.02 US911312CE45 13.62 May 22, 2054 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 6495368.04 0.02 US036752BC66 4.85 Nov 01, 2031 4.95
CITIGROUP INC Banking Fixed Income 6496241.55 0.02 US172967HS33 11.2 May 06, 2044 5.3
KINDER MORGAN INC Energy Fixed Income 6491895.79 0.02 US49456BAG68 6.82 Dec 01, 2034 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6492850.22 0.02 US742718GA10 6.0 Jan 26, 2033 4.05
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6489365.53 0.02 US674599EM33 12.78 Oct 01, 2054 6.05
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 6487740.93 0.02 US210385AE04 12.76 Oct 01, 2053 6.5
ANALOG DEVICES INC Technology Fixed Income 6488046.27 0.02 US032654AV70 5.17 Oct 01, 2031 2.1
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 6483110.67 0.02 US251526DA41 3.69 May 09, 2031 5.3
CITIGROUP INC Banking Fixed Income 6479183.46 0.02 US172967JU60 12.13 Jul 30, 2045 4.65
ONEOK INC Energy Fixed Income 6475591.21 0.02 US682680DB63 5.48 Oct 15, 2032 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6475698.58 0.02 US12189LAZ40 12.89 Aug 01, 2046 3.9
QUALCOMM INCORPORATED Technology Fixed Income 6471110.15 0.02 US747525BP77 5.8 May 20, 2032 1.65
WELLTOWER OP LLC Reits Fixed Income 6467622.43 0.02 US95041AAF57 3.91 Jul 01, 2030 4.5
CORNING INC Technology Fixed Income 6467657.44 0.02 US219350BF12 15.01 Nov 15, 2057 4.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6468116.29 0.02 US694308KZ97 13.01 Oct 15, 2055 6.1
BOEING CO Capital Goods Fixed Income 6469353.9 0.02 US097023CK94 13.36 May 01, 2049 3.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6470406.05 0.02 US49271VAJ98 3.83 May 01, 2030 3.2
TELEFONICA EMISIONES SAU Communications Fixed Income 6465109.03 0.02 US87938WAW38 12.11 Mar 06, 2048 4.89
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6466957.82 0.02 US76720AAW62 14.8 Mar 14, 2065 5.88
METLIFE INC Insurance Fixed Income 6462912.59 0.02 US59156RAJ77 6.5 Jun 15, 2034 6.38
SHELL FINANCE US INC 144A Energy Fixed Income 6459850.61 0.02 US822905AZ85 14.47 Nov 07, 2049 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6460457.5 0.02 US842400GT44 13.84 Feb 01, 2050 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 6461269.28 0.02 US91324PEH10 2.94 May 15, 2029 4.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6456564.56 0.02 US571903BF91 5.76 Oct 15, 2032 3.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 6453353.88 0.02 US94106LCD91 5.11 Mar 15, 2032 4.8
MASTERCARD INC Technology Fixed Income 6453692.22 0.02 US57636QAX25 5.77 Mar 09, 2033 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6443556.94 0.02 US606822DH40 6.86 Jan 16, 2036 5.57
CISCO SYSTEMS INC Technology Fixed Income 6445557.7 0.02 US17275RCA86 13.66 Feb 24, 2055 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6438412.76 0.02 US89236TMF92 2.96 May 16, 2029 5.05
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 6435103.45 0.02 US36164QNA21 7.75 Nov 15, 2035 4.42
PEPSICO INC Consumer Non-Cyclical Fixed Income 6435707.29 0.02 US713448FF06 11.87 Oct 21, 2041 2.63
MICRON TECHNOLOGY INC Technology Fixed Income 6431852.01 0.02 US595112CD31 4.24 Jan 15, 2031 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 6432866.2 0.02 US907818FW39 15.16 Mar 10, 2052 2.95
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 6429632.47 0.02 US05723KAF75 13.01 Dec 15, 2047 4.08
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6425522.69 0.02 US046353AU26 12.98 Aug 17, 2048 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6426751.96 0.02 US89236TNB79 7.06 Jan 09, 2035 5.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6423894.56 0.02 US797440CG74 7.05 Apr 15, 2035 5.4
CSX CORP Transportation Fixed Income 6420451.51 0.02 US126408HM81 2.71 Mar 15, 2029 4.25
SOUTHERN COMPANY (THE) Electric Fixed Income 6422038.43 0.02 US842587DR51 5.88 Jun 15, 2033 5.2
NATWEST GROUP PLC Banking Fixed Income 6414230.43 0.02 US639057AN83 6.31 Mar 01, 2035 5.78
MICRON TECHNOLOGY INC Technology Fixed Income 6414644.36 0.02 US595112BQ52 0.03 Feb 15, 2030 4.66
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6416375.03 0.02 US842400JJ35 3.55 Mar 15, 2030 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 6413142.85 0.02 US92343VFD10 13.43 Mar 22, 2050 4.0
AT&T INC Communications Fixed Income 6394753.26 0.02 US00206RKE17 14.67 Feb 01, 2052 3.3
PAYCHEX INC Technology Fixed Income 6384827.68 0.02 US704326AC18 6.99 Apr 15, 2035 5.6
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 6368673.52 0.02 US377373AH85 3.01 Jun 01, 2029 3.38
CSX CORP Transportation Fixed Income 6367275.6 0.02 US126408HZ94 7.3 Jun 15, 2035 5.05
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6367611.57 0.02 US0778FPAA77 12.67 Apr 01, 2048 4.46
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6367745.4 0.02 US548661EN31 14.23 Sep 15, 2062 5.8
WESTPAC BANKING CORP Banking Fixed Income 6368235.56 0.02 US961214EL30 3.68 Jan 16, 2030 2.65
SIMON PROPERTY GROUP LP Reits Fixed Income 6362291.5 0.02 US828807DH72 14.12 Sep 13, 2049 3.25
MICRON TECHNOLOGY INC Technology Fixed Income 6362332.78 0.02 US595112CB74 5.93 Sep 15, 2033 5.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6362803.01 0.02 US49271VAP58 2.87 Apr 15, 2029 3.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6356446.83 0.02 US125523DA57 13.63 Jan 15, 2056 6.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6358607.64 0.02 US718172CW74 3.25 Nov 17, 2029 5.63
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6354189.91 0.02 US87612BBS07 2.51 Feb 01, 2031 4.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6350648.08 0.02 US666807CM21 13.85 Jun 01, 2054 5.2
DOMINION ENERGY INC Electric Fixed Income 6347972.39 0.02 US25746UDW62 3.83 Jun 15, 2030 5.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6341744.52 0.02 US89153VAQ23 2.73 Feb 19, 2029 3.46
DUKE ENERGY CORP Electric Fixed Income 6343356.74 0.02 US26441CCE30 6.58 Jun 15, 2034 5.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6339743.48 0.02 US37045XDV55 2.82 Apr 06, 2029 4.3
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 6337394.03 0.02 US87406BAB80 13.62 Jul 07, 2055 5.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6328649.39 0.02 US87612BBQ41 0.93 Mar 01, 2030 5.5
CSX CORP Transportation Fixed Income 6324491.57 0.02 US126408HK26 12.8 Mar 01, 2048 4.3
MANULIFE FINANCIAL CORP Insurance Fixed Income 6324981.18 0.02 US56501RAN61 5.26 Mar 16, 2032 3.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6325568.33 0.02 US532457DF26 13.8 Oct 15, 2055 5.55
WALMART INC Consumer Cyclical Fixed Income 6325681.73 0.02 US931142FN86 3.75 Apr 28, 2030 4.35
INTEL CORPORATION Technology Fixed Income 6326019.43 0.02 US458140BV11 11.63 Aug 12, 2041 2.8
AMERICAN TOWER CORPORATION Communications Fixed Income 6317641.05 0.02 US03027XCF50 6.09 Nov 15, 2033 5.9
CENTENE CORPORATION Insurance Fixed Income 6314337.28 0.02 US15135BAZ40 4.99 Aug 01, 2031 2.63
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6313706.09 0.02 US50247VAB53 10.74 Jul 15, 2043 5.25
AMEREN CORPORATION Electric Fixed Income 6313889.82 0.02 US023608AR31 6.96 Mar 15, 2035 5.38
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 6309587.87 0.02 US48251WAB00 7.41 Aug 07, 2035 5.1
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 6305639.86 0.02 US50540RBB78 6.84 Oct 01, 2034 4.8
CITIGROUP INC Banking Fixed Income 6307280.02 0.02 US172967NF48 11.06 Nov 03, 2042 2.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 6303319.62 0.02 US713448FG88 15.54 Oct 21, 2051 2.75
HEALTHPEAK OP LLC Reits Fixed Income 6304382.77 0.02 US42250PAE34 5.61 Dec 15, 2032 5.25
ORACLE CORPORATION Technology Fixed Income 6293822.79 0.02 US68389XCB91 13.97 Mar 25, 2061 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 6295102.32 0.02 US907818GG79 6.99 Feb 20, 2035 5.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6292203.51 0.02 US10373QBM15 4.25 Aug 10, 2030 1.75
TEXAS INSTRUMENTS INC Technology Fixed Income 6286380.0 0.02 US882508CB86 5.77 Mar 14, 2033 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6282882.3 0.02 US110122DX32 15.62 Mar 15, 2062 3.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6272948.79 0.02 US665772CX54 13.67 May 15, 2053 5.1
SEMPRA Natural Gas Fixed Income 6274089.08 0.02 US816851AP42 9.18 Oct 15, 2039 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 6274290.23 0.02 US713448EU81 14.06 Mar 19, 2050 3.63
HESS CORP Energy Fixed Income 6269035.88 0.02 US42809HAC16 9.5 Jan 15, 2040 6.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6258762.15 0.02 US191216CV08 4.08 Jun 01, 2030 1.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6259881.89 0.02 US37045XEZ50 3.25 Oct 06, 2029 4.9
SUNCOR ENERGY INC. Energy Fixed Income 6256126.33 0.02 US86722TAB89 8.81 Jun 01, 2039 6.85
METLIFE INC Insurance Fixed Income 6252067.43 0.02 US59156RBN70 12.08 Mar 01, 2045 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6236061.21 0.02 US29379VBX01 3.68 Jan 31, 2030 2.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6238744.93 0.02 US58013MFS89 5.46 Sep 09, 2032 4.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6233601.12 0.02 US03040WBG96 13.5 Sep 01, 2055 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6232666.47 0.02 US65339KCV08 13.28 Mar 15, 2054 5.55
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6224818.44 0.02 US854502AL57 3.79 Mar 15, 2030 2.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6226113.62 0.02 US015271AV11 6.38 Feb 01, 2033 1.88
VIATRIS INC Consumer Non-Cyclical Fixed Income 6226145.65 0.02 US92556VAE65 10.26 Jun 22, 2040 3.85
TRAVELERS COMPANIES INC Insurance Fixed Income 6221494.69 0.02 US89417EAS81 13.52 May 25, 2053 5.45
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 6222361.5 0.02 US120568BE94 3.23 Sep 17, 2029 4.2
ORANGE SA Communications Fixed Income 6218150.18 0.02 US35177PAX50 10.44 Jan 13, 2042 5.38
KINDER MORGAN INC Energy Fixed Income 6219950.86 0.02 US494553AE00 6.39 Feb 01, 2034 5.4
WILLIAMS COMPANIES INC Energy Fixed Income 6220292.99 0.02 US96949LAC90 11.5 Sep 15, 2045 5.1
NXP BV Technology Fixed Income 6216315.23 0.02 US62954HBB33 5.74 Jan 15, 2033 5.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 6216683.32 0.02 US80282KBQ85 3.52 Mar 20, 2031 5.74
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6212009.64 0.02 US054989AF54 5.86 Mar 22, 2033 4.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 6210363.61 0.02 US911312BY18 3.59 Apr 01, 2030 4.45
CHEVRON USA INC Energy Fixed Income 6207271.78 0.02 US166756BF23 7.16 Apr 15, 2035 4.98
BANCO SANTANDER SA Banking Fixed Income 6207391.93 0.02 US05964HBK05 6.93 Jan 17, 2035 6.03
ORACLE CORPORATION Technology Fixed Income 6202906.59 0.02 US68389XAW56 11.3 Jul 08, 2044 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6204600.59 0.02 US05526DBZ78 6.16 Feb 20, 2034 6.0
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 6200376.03 0.02 US03769MAE66 7.41 Aug 12, 2035 5.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6200881.29 0.02 US49271VAR15 13.49 Apr 15, 2052 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6202535.99 0.02 US693475BS39 5.85 Aug 18, 2034 5.94
APPLE INC Technology Fixed Income 6199316.45 0.02 US037833EL06 17.44 Aug 05, 2061 2.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6199748.87 0.02 US21036PBE79 3.21 Aug 01, 2029 3.15
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6194110.0 0.02 US22160KAP03 3.96 Apr 20, 2030 1.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 6192332.17 0.02 US26442UAV61 13.64 Mar 15, 2055 5.55
GOLDMAN SACHS CAPITAL I Banking Fixed Income 6188142.59 0.02 US38143VAA70 6.15 Feb 15, 2034 6.34
AT&T INC Communications Fixed Income 6181744.56 0.02 US00206RHJ41 2.67 Mar 01, 2029 4.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6182879.2 0.02 US49271VAQ32 5.28 Apr 15, 2032 4.05
AON CORP Insurance Fixed Income 6183822.26 0.02 US03740LAE20 13.95 Feb 28, 2052 3.9
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 6181351.24 0.02 US02344AAA60 4.81 May 25, 2031 2.69
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6177384.84 0.02 US161175CT95 12.08 Dec 01, 2055 6.7
TARGA RESOURCES CORP Energy Fixed Income 6178664.51 0.02 US87612GAD34 12.37 Feb 15, 2053 6.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6166434.59 0.02 US927804GL27 13.24 Apr 01, 2053 5.45
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6163152.4 0.02 US78081BAK98 4.33 Sep 02, 2030 2.2
WELLTOWER OP LLC Reits Fixed Income 6158334.8 0.02 US95040QAM69 4.81 Jun 01, 2031 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 6159718.91 0.02 US713448ES36 3.75 Mar 19, 2030 2.75
BROADCOM INC Technology Fixed Income 6155956.74 0.02 US11135FCZ27 4.37 Jan 15, 2031 4.3
WEYERHAEUSER COMPANY Basic Industry Fixed Income 6152086.24 0.02 US962166BY91 3.69 Apr 15, 2030 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6145994.87 0.02 US459200LK58 13.66 Feb 10, 2055 5.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6136941.07 0.02 US11271LAB80 12.31 Sep 20, 2047 4.7
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 6133707.12 0.02 US02344AAH14 6.95 Mar 17, 2035 5.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 6133868.19 0.02 US14448CAS35 14.04 Apr 05, 2050 3.58
WELLS FARGO & COMPANY Banking Fixed Income 6133987.12 0.02 US929903AM44 7.36 Aug 01, 2035 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6135684.36 0.02 US89236TMT96 4.88 Oct 10, 2031 4.6
TARGET CORPORATION Consumer Cyclical Fixed Income 6130966.74 0.02 US87612EBJ47 3.71 Feb 15, 2030 2.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6131368.32 0.02 US60687YCT47 5.81 May 27, 2034 5.75
EOG RESOURCES INC Energy Fixed Income 6128449.72 0.02 US26875PBA84 13.63 Jul 15, 2055 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 6121882.84 0.02 US91324PFR82 13.52 Jun 15, 2055 5.95
XCEL ENERGY INC Electric Fixed Income 6122638.28 0.02 US98389BBA70 5.84 Aug 15, 2033 5.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6123332.53 0.02 US502431AS85 2.96 Jun 01, 2029 5.05
BARRICK NA FINANCE LLC Basic Industry Fixed Income 6123406.15 0.02 US06849RAK86 10.67 May 01, 2043 5.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6114856.97 0.02 US084659AR23 13.09 Jan 15, 2049 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6111109.28 0.02 US606822BU78 4.16 Jul 17, 2030 2.05
CATERPILLAR INC Capital Goods Fixed Income 6109231.8 0.02 US149123CH22 3.82 Apr 09, 2030 2.6
OWENS CORNING Capital Goods Fixed Income 6104195.66 0.02 US690742AP69 6.53 Jun 15, 2034 5.7
BANK OF AMERICA CORP Banking Fixed Income 6102751.67 0.02 US06051GJN07 13.27 Mar 13, 2052 3.48
WESTPAC BANKING CORP Banking Fixed Income 6093591.53 0.02 US961214FT56 2.88 Apr 16, 2029 5.05
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 6090092.91 0.02 US04020EAD94 3.46 Feb 15, 2030 5.6
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6083935.82 0.02 US084659AF84 11.94 Feb 01, 2045 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6085414.38 0.02 US718172CP24 3.94 May 01, 2030 2.1
KINDER MORGAN INC Energy Fixed Income 6079841.55 0.02 US49456BAJ08 11.57 Feb 15, 2046 5.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6078400.6 0.02 US855244AZ28 4.37 Nov 15, 2030 2.55
AMERICAN TOWER CORPORATION Communications Fixed Income 6075703.36 0.02 US03027XBC39 4.07 Jun 15, 2030 2.1
ELEVANCE HEALTH INC Insurance Fixed Income 6075932.78 0.02 US036752AZ60 6.59 Jun 15, 2034 5.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6071597.38 0.02 US11271LAD47 2.71 Mar 29, 2029 4.85
REGIONS FINANCIAL CORP Banking Fixed Income 6071942.06 0.02 US7591EPAV24 6.51 Sep 06, 2035 5.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6072634.18 0.02 US744448DA65 13.4 May 15, 2054 5.75
ING GROEP NV Banking Fixed Income 6068163.88 0.02 US456837BS18 6.86 Mar 25, 2036 5.53
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6064929.82 0.02 US05526DBK00 12.65 Sep 06, 2049 4.76
CROWN CASTLE INC Communications Fixed Income 6067284.89 0.02 US22822VAX91 11.26 Apr 01, 2041 2.9
NXP BV Technology Fixed Income 6061891.89 0.02 US62954HAV06 2.98 Jun 18, 2029 4.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6062541.8 0.02 US363576AB52 14.26 May 20, 2051 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6063388.18 0.02 US855244AS84 12.89 Nov 15, 2048 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6063717.24 0.02 US65339KDK34 5.03 Mar 15, 2032 5.3
SALESFORCE INC Technology Fixed Income 6058856.41 0.02 US79466LAK08 11.7 Jul 15, 2041 2.7
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6060065.81 0.02 US744320AY89 13.12 Dec 07, 2047 3.9
BROADCOM INC Technology Fixed Income 6060471.71 0.02 US11135FCK57 3.93 Jul 15, 2030 4.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6055612.7 0.02 US694308JT56 4.75 Jun 01, 2031 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6057725.57 0.02 US89236TGY55 3.77 Apr 01, 2030 3.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 6049888.97 0.02 US744573AU04 5.24 Nov 15, 2031 2.45
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6050960.92 0.02 US701094AS32 3.17 Sep 15, 2029 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 6051477.88 0.02 US87612EBR62 13.96 Jan 15, 2053 4.8
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 6052146.85 0.02 US120568BC39 4.76 May 14, 2031 2.75
BROADCOM INC Technology Fixed Income 6046304.35 0.02 US11135FBA84 2.76 Apr 15, 2029 4.75
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 6038135.97 0.02 US210385AF78 13.16 Mar 15, 2054 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6035058.22 0.02 US209111FD03 11.46 Mar 15, 2044 4.45
COMCAST CORPORATION Communications Fixed Income 6036475.75 0.02 US20030NCU37 4.07 Oct 15, 2030 4.25
WELLS FARGO BANK NA MTN Banking Fixed Income 6023785.4 0.02 US92976GAJ04 8.4 Jan 15, 2038 6.6
RELX CAPITAL INC Technology Fixed Income 6021642.45 0.02 US74949LAD47 3.9 May 22, 2030 3.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6016700.86 0.02 US126650EA42 14.0 Jun 01, 2063 6.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6018559.06 0.02 US084659BC45 15.12 May 15, 2051 2.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6014361.06 0.02 US65535HAS85 4.11 Jul 16, 2030 2.68
PROLOGIS LP Reits Fixed Income 6014735.39 0.02 US74340XCH26 6.4 Jan 15, 2034 5.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 6016208.84 0.02 US341081GV31 13.71 Jun 15, 2054 5.6
INGERSOLL RAND INC Capital Goods Fixed Income 6012429.65 0.02 US45687VAD82 2.99 Jun 15, 2029 5.18
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6013218.11 0.02 US65339KDM99 13.25 Mar 15, 2055 5.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6007875.55 0.02 US701094AN45 3.06 Jun 14, 2029 3.25
DIAMONDBACK ENERGY INC Energy Fixed Income 6005613.18 0.02 US25278XAN93 3.46 Dec 01, 2029 3.5
INTEL CORPORATION Technology Fixed Income 6001769.0 0.02 US458140BN94 13.99 Mar 25, 2060 4.95
FEDEX CORP Transportation Fixed Income 6000032.47 0.02 US31428XDW39 12.84 May 15, 2050 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 6000244.83 0.02 US031162DJ62 5.87 Mar 01, 2033 4.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5995755.25 0.02 US125523BK57 12.98 Oct 15, 2047 3.88
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 5995941.37 0.02 US06849RAG74 10.03 May 30, 2041 5.7
AMGEN INC Consumer Non-Cyclical Fixed Income 5993422.63 0.02 US031162DF41 13.76 Feb 22, 2052 4.2
AMPHENOL CORPORATION Capital Goods Fixed Income 5994143.82 0.02 US032095AY74 4.22 Nov 15, 2030 4.13
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5983366.25 0.02 US832696AX63 6.04 Nov 15, 2033 6.2
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5980810.04 0.02 US025537AX91 5.61 Mar 01, 2033 5.63
TRAVELERS COMPANIES INC Insurance Fixed Income 5981704.88 0.02 US89417EAU38 13.94 Jul 24, 2055 5.7
SHELL FINANCE US INC 144A Energy Fixed Income 5974943.63 0.02 US822905AV71 9.57 Mar 25, 2040 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5975884.59 0.02 US89236TLM52 6.51 Jan 05, 2034 4.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5966728.09 0.02 US744448CV12 4.96 Jun 15, 2031 1.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5962087.11 0.02 US015271AW93 5.73 May 18, 2032 2.0
FEDEX CORP Transportation Fixed Income 5959295.4 0.02 US31428XDS27 12.03 Apr 01, 2046 4.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5958120.55 0.02 US125523CT57 2.91 May 15, 2029 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5951042.48 0.02 US29379VCD38 5.72 Jan 31, 2033 5.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5951257.52 0.02 US74432QCK94 7.01 Mar 14, 2035 5.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5951524.33 0.02 US744448CY50 13.36 Apr 01, 2053 5.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5952665.8 0.02 US50249AAJ25 13.52 Apr 01, 2051 3.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 5941437.64 0.02 US911312CL87 14.68 May 14, 2065 6.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5938373.07 0.02 US459200LJ85 7.1 Feb 10, 2035 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5939195.67 0.02 US345397E581 2.69 Mar 08, 2029 5.8
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 5934403.99 0.02 US210385AQ34 4.36 Jan 15, 2031 4.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5929617.83 0.02 US744448CZ26 6.44 May 15, 2034 5.35
NUTRIEN LTD Basic Industry Fixed Income 5927359.36 0.02 US67077MBB37 13.05 Mar 27, 2053 5.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 5921335.86 0.02 US06418GAZ00 5.78 Feb 02, 2034 4.81
WALT DISNEY CO Communications Fixed Income 5922484.51 0.02 US254687GA88 15.81 May 13, 2060 3.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5918439.67 0.02 US25243YBE86 5.66 Apr 29, 2032 2.13
CF INDUSTRIES INC Basic Industry Fixed Income 5916655.2 0.02 US12527GAE35 10.93 Mar 15, 2044 5.38
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 5911515.57 0.02 US83007CAD48 3.21 Oct 01, 2029 5.03
WILLIAMS COMPANIES INC Energy Fixed Income 5909889.47 0.02 US969457CP37 6.91 Mar 15, 2035 5.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5906702.42 0.02 US744448DB49 13.51 May 15, 2055 5.85
HOME DEPOT INC Consumer Cyclical Fixed Income 5903752.46 0.02 US437076BA91 11.34 Apr 01, 2043 4.2
MPLX LP Energy Fixed Income 5904382.31 0.02 US55336VBQ23 4.11 Aug 15, 2030 2.65
CDW LLC Technology Fixed Income 5904602.35 0.02 US12513GBJ76 5.1 Dec 01, 2031 3.57
CSX CORP Transportation Fixed Income 5899386.81 0.02 US126408GY39 11.71 Mar 15, 2044 4.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5901155.48 0.02 US66989HAS76 15.1 Aug 14, 2050 2.75
APPLE INC Technology Fixed Income 5901590.18 0.02 US037833EV87 6.04 May 10, 2033 4.3
PROLOGIS LP Reits Fixed Income 5897225.61 0.02 US74340XBR17 4.44 Oct 15, 2030 1.25
XCEL ENERGY INC Electric Fixed Income 5893294.86 0.02 US98389BBE92 6.93 Apr 15, 2035 5.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5894696.15 0.02 US548661EE32 11.56 Sep 15, 2041 2.8
CITIBANK NA Banking Fixed Income 5895050.61 0.02 US17325FBK30 3.15 Aug 06, 2029 4.84
MICRON TECHNOLOGY INC Technology Fixed Income 5888327.44 0.02 US595112BZ51 5.66 Feb 09, 2033 5.88
INGERSOLL RAND INC Capital Goods Fixed Income 5884705.65 0.02 US45687VAF31 6.58 Jun 15, 2034 5.45
BARCLAYS PLC Banking Fixed Income 5884874.31 0.02 US06738ECS28 12.64 Mar 12, 2055 6.04
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5878508.39 0.02 US58013MFW91 13.32 Aug 14, 2053 5.45
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5878620.27 0.02 US00440EAW75 12.22 Nov 03, 2045 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5879367.88 0.02 US68233JCM45 13.44 Sep 15, 2052 4.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5880279.73 0.02 US72650RBN17 4.06 Sep 15, 2030 3.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5876216.26 0.02 US904764BQ99 5.14 Aug 12, 2031 1.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5873096.4 0.02 US375558CE12 15.05 Nov 15, 2064 5.6
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 5874321.28 0.02 US83444MAS08 13.13 Apr 30, 2054 5.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 5871618.92 0.02 US911312CD61 6.58 May 22, 2034 5.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 5867123.22 0.02 US760759BB57 2.8 Apr 01, 2029 4.88
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5862505.31 0.02 US134429BP34 6.35 Mar 21, 2034 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5862588.6 0.02 US65339KCU25 6.37 Mar 15, 2034 5.25
GEORGIA POWER COMPANY Electric Fixed Income 5855130.28 0.02 US373334KR13 13.44 May 15, 2052 5.13
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5851810.43 0.02 US12572QAK13 5.44 Mar 15, 2032 2.65
KEYCORP MTN Banking Fixed Income 5852476.85 0.02 US49326EER09 7.44 Jan 28, 2037 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 5852630.54 0.02 US036752BF97 14.46 Nov 01, 2064 5.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5848182.63 0.02 US25243YBN85 6.04 Oct 05, 2033 5.63
AMERICAN TOWER CORPORATION Communications Fixed Income 5849097.92 0.02 US03027XCR98 5.72 Dec 15, 2032 4.7
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5845953.17 0.02 US22160KAQ85 5.71 Apr 20, 2032 1.75
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 5844394.71 0.02 US27636AAA07 13.38 Oct 15, 2054 5.65
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5840682.24 0.02 US03769MAC01 13.21 May 21, 2054 5.8
PFIZER INC Consumer Non-Cyclical Fixed Income 5837642.28 0.02 US717081DE02 11.52 Jun 15, 2043 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5838484.74 0.02 US606822DE19 2.84 Apr 17, 2030 5.26
HP INC Technology Fixed Income 5825699.56 0.02 US428236BR31 9.75 Sep 15, 2041 6.0
ENTERGY LOUISIANA LLC Electric Fixed Income 5814966.92 0.02 US29364WBB37 12.91 Sep 01, 2048 4.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 5815828.02 0.02 US911312BQ83 13.14 Mar 15, 2049 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5814009.27 0.02 US65535HBA68 5.35 Jan 22, 2032 3.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5814145.46 0.02 US532457CL03 6.55 Feb 09, 2034 4.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5809559.85 0.02 US66989HBA59 7.63 Nov 05, 2035 4.6
MASTERCARD INC Technology Fixed Income 5806015.18 0.02 US57636QAL86 13.88 Jun 01, 2049 3.65
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5798016.4 0.02 US09581CAD39 3.52 Mar 15, 2030 5.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5788061.56 0.02 US110122DZ89 6.1 Nov 15, 2033 5.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5773213.84 0.02 US12189LBE02 13.93 Feb 15, 2050 3.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 5773975.88 0.02 US960386AT71 7.14 May 29, 2035 5.5
BERRY GLOBAL INC Capital Goods Fixed Income 5762962.39 0.02 US08576PAQ46 6.3 Jan 15, 2034 5.65
DEERE & CO Capital Goods Fixed Income 5752053.73 0.02 US244199BL82 6.99 Jan 16, 2035 5.45
PROLOGIS LP Reits Fixed Income 5742689.59 0.02 US74340XCK54 13.64 Mar 15, 2054 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5744953.51 0.02 US37045XEU63 3.05 Jul 15, 2029 5.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5745275.27 0.02 US04010LBK89 3.9 Sep 01, 2030 5.5
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 5745401.91 0.02 US456873AD03 2.77 Mar 21, 2029 3.8
EQUINOR ASA Owned No Guarantee Fixed Income 5739422.13 0.02 US29446MAN20 7.25 Jun 03, 2035 5.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 5740001.63 0.02 US98978VAV53 5.48 Nov 16, 2032 5.6
AMPHENOL CORPORATION Capital Goods Fixed Income 5736684.06 0.02 US032095AR24 7.08 Jan 15, 2035 5.0
DEVON ENERGY CORP Energy Fixed Income 5738692.28 0.02 US25179MAN39 10.64 May 15, 2042 4.75
AON CORP Insurance Fixed Income 5729424.33 0.02 US037389BC65 2.9 May 02, 2029 3.75
HUMANA INC Insurance Fixed Income 5723314.2 0.02 US444859CD21 7.02 May 01, 2035 5.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5719759.42 0.02 US60687YDD85 2.94 May 26, 2030 5.38
NIKE INC Consumer Cyclical Fixed Income 5720554.5 0.02 US654106AM50 14.26 Mar 27, 2050 3.38
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5720675.19 0.02 US235851AW20 15.57 Dec 10, 2051 2.8
LEIDOS INC Technology Fixed Income 5715518.0 0.02 US52532XAH89 4.6 Feb 15, 2031 2.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5717040.28 0.02 US832696AY47 10.43 Nov 15, 2043 6.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5703649.49 0.02 US855244AU31 12.98 Aug 15, 2049 4.45
CENCORA INC Consumer Non-Cyclical Fixed Income 5704441.15 0.02 US03073EAT29 4.61 Mar 15, 2031 2.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 5702292.2 0.02 US92343VGT52 5.89 May 09, 2033 5.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5692923.88 0.02 US548661EH62 5.3 Apr 01, 2032 3.75
DEVON ENERGY CORPORATION Energy Fixed Income 5688941.03 0.02 US25179MAU71 11.57 Jun 15, 2045 5.0
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 5689257.78 0.02 US50247VAC37 10.91 Mar 15, 2044 4.88
AES CORPORATION (THE) Electric Fixed Income 5686732.69 0.02 US00130HCM51 4.96 Mar 15, 2032 5.8
CHENIERE ENERGY INC Energy Fixed Income 5680816.29 0.02 US16411RAN98 6.29 Apr 15, 2034 5.65
EXELON GENERATION CO LLC Electric Fixed Income 5681921.1 0.02 US30161MAN39 10.41 Jun 15, 2042 5.6
REGIONS FINANCIAL CORP Banking Fixed Income 5675847.91 0.02 US7591EPAU41 2.96 Jun 06, 2030 5.72
INTEL CORPORATION Technology Fixed Income 5672224.56 0.02 US458140BK55 15.58 Feb 15, 2060 3.1
GLP CAPITAL LP Consumer Cyclical Fixed Income 5667293.14 0.02 US361841AT63 6.59 Sep 15, 2034 5.63
CITIGROUP INC Banking Fixed Income 5656966.87 0.02 US172967LJ87 12.07 Apr 24, 2048 4.28
INTEL CORPORATION Technology Fixed Income 5647501.77 0.02 US458140AK64 10.33 Oct 01, 2041 4.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5637788.13 0.02 US65535HAQ20 3.65 Jan 16, 2030 3.1
EMERSON ELECTRIC CO Capital Goods Fixed Income 5638994.16 0.02 US291011BR42 5.37 Dec 21, 2031 2.2
APPLE INC Technology Fixed Income 5639336.1 0.02 US037833EP10 5.71 Aug 08, 2032 3.35
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5634780.35 0.02 US256677AP01 5.97 Jul 05, 2033 5.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5637077.7 0.02 US60687YDJ55 7.02 May 13, 2036 5.42
LOCKHEED MARTIN CORP Capital Goods Fixed Income 5631730.37 0.02 US539830BD07 12.26 Mar 01, 2045 3.8
HUMANA INC Insurance Fixed Income 5627803.74 0.02 US444859BX93 12.6 Mar 15, 2053 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5627984.48 0.02 US883556DH21 6.15 Jun 15, 2033 4.55
ELEVANCE HEALTH INC Insurance Fixed Income 5619626.36 0.02 US94973VBB27 11.15 Jan 15, 2043 4.65
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5620690.38 0.02 US609207AT22 3.83 Apr 13, 2030 2.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5618413.52 0.02 US015271BF51 7.74 Mar 15, 2036 5.25
CSX CORP Transportation Fixed Income 5607586.14 0.02 US126408HV80 13.97 Nov 15, 2052 4.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5607751.46 0.02 US694308HY69 12.88 Dec 01, 2047 3.95
MASTERCARD INC Technology Fixed Income 5608197.86 0.02 US57636QAM69 3.05 Jun 01, 2029 2.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 5608662.19 0.02 US94106BAG68 6.39 Mar 01, 2034 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5597969.4 0.02 US797440BZ64 4.35 Oct 01, 2030 1.7
CUMMINS INC Consumer Cyclical Fixed Income 5590243.77 0.02 US231021AT37 4.29 Sep 01, 2030 1.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5587000.32 0.02 US12572QAF28 10.96 Sep 15, 2043 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5580534.07 0.02 US718172AM11 10.78 Nov 15, 2041 4.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5582729.95 0.02 US824348AX47 12.54 Jun 01, 2047 4.5
METLIFE INC Insurance Fixed Income 5577599.86 0.02 US59156RBD98 11.06 Aug 13, 2042 4.13
FIFTH THIRD BANCORP Banking Fixed Income 5578634.93 0.02 US316773DP29 7.5 Jan 29, 2037 5.42
COMCAST CORPORATION Communications Fixed Income 5574127.71 0.02 US20030NDQ16 16.65 Aug 15, 2062 2.65
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5567728.7 0.02 US04010LBM46 4.47 Apr 12, 2031 5.25
HUMANA INC Insurance Fixed Income 5563877.4 0.02 US444859BE13 11.12 Oct 01, 2044 4.95
WESTPAC BANKING CORP Banking Fixed Income 5559571.28 0.02 US961214EQ27 11.17 Nov 16, 2040 2.96
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5553661.75 0.02 US375558CB72 3.35 Nov 15, 2029 4.8
EQUIFAX INC Technology Fixed Income 5553736.08 0.02 US294429AT25 5.08 Sep 15, 2031 2.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5555288.71 0.02 US45866FAX24 13.6 Jun 15, 2052 4.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 5551131.58 0.02 US98978VAS25 3.98 May 15, 2030 2.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 5552739.76 0.02 US341081GT84 2.93 Jun 15, 2029 5.15
TELEFONICA EMISIONES SAU Communications Fixed Income 5547828.43 0.02 US87938WAX11 11.94 Mar 01, 2049 5.52
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5541848.4 0.02 US377372AP29 3.7 Apr 15, 2030 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5539846.89 0.02 US655844CP18 14.01 Jun 01, 2053 4.55
LAM RESEARCH CORPORATION Technology Fixed Income 5539907.41 0.02 US512807AT55 12.8 Mar 15, 2049 4.88
ENERGY TRANSFER LP Energy Fixed Income 5535015.04 0.02 US29273VBL36 13.07 Jan 15, 2056 6.3
PARAMOUNT GLOBAL Communications Fixed Income 5535635.65 0.02 US92553PAU66 9.69 Sep 01, 2043 5.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 5536904.17 0.02 US911312BR66 2.79 Mar 15, 2029 3.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5532227.38 0.02 US89788MAW29 4.36 Jan 27, 2032 4.6
KROGER CO Consumer Non-Cyclical Fixed Income 5534590.29 0.02 US501044DN88 13.71 Jan 15, 2050 3.95
PACIFICORP Electric Fixed Income 5529443.24 0.02 US695114CY24 15.11 Jun 15, 2052 2.9
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5529714.89 0.02 US075887BG35 11.74 Dec 15, 2044 4.68
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5530188.35 0.02 US929160AZ21 3.88 Jun 01, 2030 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 5528594.79 0.02 US828807EB93 4.37 Jan 15, 2031 4.3
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 5525034.96 0.02 US277432AZ35 3.13 Aug 01, 2029 5.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5519818.47 0.02 US345370CS72 11.42 Dec 08, 2046 5.29
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5519922.27 0.02 US12189LBB62 12.91 Jun 15, 2047 4.13
ENBRIDGE INC Energy Fixed Income 5521356.41 0.02 US29250NAM74 11.87 Dec 01, 2046 5.5
MICROSOFT CORPORATION Technology Fixed Income 5519540.6 0.02 US594918BS26 8.53 Aug 08, 2036 3.45
EQUINIX INC Technology Fixed Income 5514280.32 0.02 US29444UBE55 3.45 Nov 18, 2029 3.2
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5514549.96 0.02 US67103HAL15 5.34 Jun 15, 2032 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5511252.18 0.02 US02665WEZ05 6.49 Jan 10, 2034 4.9
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 5512857.08 0.02 US142339AJ92 3.71 Mar 01, 2030 2.75
VISA INC Technology Fixed Income 5505551.59 0.02 US92826CAK80 11.01 Apr 15, 2040 2.7
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 5505609.24 0.02 US829932AF99 3.82 Jul 15, 2030 6.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 5505976.88 0.02 US760759BC31 6.48 Apr 01, 2034 5.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5502812.42 0.02 US693475BA21 4.75 Apr 23, 2032 2.31
EXELON CORPORATION Electric Fixed Income 5501489.86 0.02 US30161NAY76 12.99 Apr 15, 2050 4.7
CARRIER GLOBAL CORP Capital Goods Fixed Income 5498170.38 0.02 US14448CAR51 10.49 Apr 05, 2040 3.38
PAYPAL HOLDINGS INC Technology Fixed Income 5498200.52 0.02 US70450YAJ29 14.3 Jun 01, 2050 3.25
TARGA RESOURCES CORP Energy Fixed Income 5498365.14 0.02 US87612GAE17 2.65 Mar 01, 2029 6.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 5494153.26 0.02 US202795JM30 12.99 Mar 01, 2048 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 5486719.85 0.02 US00287YDS54 2.75 Mar 15, 2029 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5489116.7 0.02 US29379VBZ58 15.62 Jan 31, 2060 3.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 5484356.37 0.02 US98978VAX10 7.3 Aug 17, 2035 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5485103.83 0.02 US58933YBA29 11.42 Jun 24, 2040 2.35
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5485281.37 0.02 US929160BC27 6.88 Dec 01, 2034 5.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5482499.17 0.02 US054989AA67 3.8 Aug 02, 2030 6.34
DEERE & CO Capital Goods Fixed Income 5477724.27 0.02 US244199BM65 14.02 Jan 19, 2055 5.7
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5478312.83 0.02 US902494BM45 6.28 Mar 15, 2034 5.7
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5476840.49 0.02 US134429BQ17 7.12 Mar 23, 2035 4.75
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5477526.28 0.02 US48305QAD51 12.82 May 01, 2047 4.15
MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 5468218.57 0.02 US61748UAP75 7.63 Jan 18, 2041 5.31
REALTY INCOME CORPORATION Reits Fixed Income 5464821.84 0.02 US756109BP80 5.39 Oct 13, 2032 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5447909.27 0.02 US478160CM48 13.8 Jan 15, 2048 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5444618.44 0.02 US58933YBG98 17.01 Dec 10, 2061 2.9
DUKE ENERGY CORP Electric Fixed Income 5441844.25 0.02 US26441CBN48 14.34 Jun 15, 2051 3.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5436267.0 0.02 US02209SBP74 15.51 Feb 04, 2061 4.0
WRKCO INC Basic Industry Fixed Income 5438285.07 0.02 US92940PAD69 2.66 Mar 15, 2029 4.9
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 5432861.07 0.02 US842400FZ13 11.08 Oct 01, 2043 4.65
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5430206.7 0.02 US573284BA34 6.92 Dec 01, 2034 5.15
REALTY INCOME CORPORATION Reits Fixed Income 5428384.32 0.02 US756109CG72 6.33 Feb 15, 2034 5.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5424372.97 0.02 US026874DL83 12.56 Apr 01, 2048 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5424950.7 0.02 US345397ZR75 2.81 May 03, 2029 5.11
US BANCORP MTN Banking Fixed Income 5422276.59 0.02 US91159HJU59 6.98 Feb 12, 2036 5.42
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5420052.04 0.02 US136375DR05 6.92 Sep 18, 2034 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5408778.35 0.02 US718172BD03 11.27 Nov 15, 2043 4.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5395242.45 0.02 US09261HBX44 4.95 Jan 29, 2032 6.0
EXPAND ENERGY CORP Energy Fixed Income 5393042.86 0.02 US165167DH73 6.91 Jan 15, 2035 5.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5385673.86 0.02 US370334CL64 3.82 Apr 15, 2030 2.88
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5386802.14 0.02 US21871XAS80 6.28 Jan 15, 2034 5.75
WILLIAMS COMPANIES INC Energy Fixed Income 5382436.62 0.02 US88339WAB28 2.75 Mar 15, 2029 4.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5384294.92 0.02 US904764BT39 6.33 Dec 08, 2033 5.0
PROLOGIS LP Reits Fixed Income 5379470.12 0.02 US74340XCJ81 6.43 Mar 15, 2034 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5380680.77 0.02 US89236TPH22 4.39 Jan 10, 2031 4.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5375074.91 0.02 US25243YBH18 5.68 Jan 24, 2033 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5375340.11 0.02 US459200KL41 14.68 May 15, 2050 2.95
BOEING CO Capital Goods Fixed Income 5371478.8 0.02 US097023CR48 15.27 Aug 01, 2059 3.95
3M CO Capital Goods Fixed Income 5371579.23 0.02 US88579YBK64 14.08 Aug 26, 2049 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 5372144.46 0.02 US06051GJM24 13.76 Oct 24, 2051 2.83
JBS NV Consumer Non-Cyclical Fixed Income 5367316.64 0.02 US472140AD49 12.72 Feb 25, 2055 6.38
LAM RESEARCH CORPORATION Technology Fixed Income 5368680.19 0.02 US512807AU29 2.74 Mar 15, 2029 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5360407.42 0.02 US29379VBJ17 11.97 May 15, 2046 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 5362460.54 0.02 US760759AZ35 5.54 Feb 15, 2032 1.75
EBAY INC Consumer Cyclical Fixed Income 5363043.72 0.02 US278642AY97 4.78 May 10, 2031 2.6
T-MOBILE USA INC Communications Fixed Income 5353581.85 0.02 US87264ADC62 6.28 Jan 15, 2034 5.75
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5353707.61 0.02 US595017BL79 3.5 Feb 15, 2030 5.05
STATE STREET CORP Banking Fixed Income 5354131.98 0.02 US857477DB68 3.7 Apr 24, 2030 4.83
CSX CORP Transportation Fixed Income 5346341.52 0.02 US126408HF31 12.88 Nov 01, 2046 3.8
CISCO SYSTEMS INC Technology Fixed Income 5343252.26 0.02 US17275RBV33 14.89 Feb 26, 2064 5.35
EQT CORP Energy Fixed Income 5343911.49 0.02 US26884LAR06 6.32 Feb 01, 2034 5.75
CONOCOPHILLIPS CO Energy Fixed Income 5341901.27 0.02 US20826FBC95 11.14 Mar 15, 2042 3.76
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5331587.68 0.02 US345397D427 3.61 Jun 10, 2030 7.2
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5332026.19 0.02 US21871XAF69 2.85 Apr 05, 2029 3.85
INTEL CORPORATION Technology Fixed Income 5328830.43 0.02 US458140BL39 9.77 Mar 25, 2040 4.6
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5325990.53 0.02 US00846UAN19 4.65 Mar 12, 2031 2.3
KENVUE INC Consumer Non-Cyclical Fixed Income 5319612.1 0.02 US49177JAR32 14.84 Mar 22, 2063 5.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5315564.19 0.02 US883556DJ86 7.8 Feb 12, 2036 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5310378.9 0.02 US58933YCA10 11.71 Mar 15, 2046 5.5
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5302845.61 0.02 US754730AF69 12.16 Jul 15, 2046 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 5297291.42 0.02 US437076DC30 3.04 Jun 25, 2029 4.75
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 5299945.76 0.02 US03770DAD57 4.52 Jul 29, 2031 6.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 5294862.35 0.02 US91324PCX87 12.69 Jan 15, 2047 4.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5292448.17 0.02 US10373QBZ28 3.17 Oct 17, 2029 4.97
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 5287604.21 0.02 US092914AA83 6.96 Dec 06, 2034 5.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5288079.42 0.02 US74460WAH07 13.75 Aug 01, 2053 5.35
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5280097.45 0.02 US303901BR22 12.75 Mar 22, 2054 6.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5280308.54 0.02 US31620MBT27 4.64 Mar 01, 2031 2.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5270882.73 0.02 US369550BR84 7.32 Aug 15, 2035 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5272140.39 0.02 US26442CBL72 13.76 Jan 15, 2054 5.4
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 5272837.85 0.02 US83272YAC66 7.59 Jan 15, 2036 5.18
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5269528.17 0.02 US74834LBB53 4.02 Jun 30, 2030 2.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5262127.94 0.02 US14149YBS63 6.83 Nov 15, 2034 5.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5262679.1 0.02 US59562VBD82 11.09 Nov 15, 2043 5.15
MANULIFE FINANCIAL CORP Insurance Fixed Income 5262956.49 0.02 US56501RAX44 7.6 Dec 11, 2035 4.99
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 5260960.73 0.02 US112586AB85 13.2 Sep 15, 2055 6.08
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5255176.71 0.02 US573284BB17 13.7 Dec 01, 2054 5.5
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 5255670.08 0.02 US277432AY69 6.23 Feb 20, 2034 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5249533.44 0.02 US927804GF58 15.1 Nov 15, 2051 2.95
DOW CHEMICAL CO Basic Industry Fixed Income 5249719.36 0.02 US260543DD22 13.65 Nov 15, 2050 3.6
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5237298.55 0.02 US44644MAJ09 3.4 Jan 10, 2030 5.65
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5237633.74 0.02 US49327M3H53 5.76 Jan 26, 2033 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5237793.49 0.02 US539830CE70 14.92 Feb 15, 2064 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 5239357.33 0.02 US882508BF00 9.7 Mar 15, 2039 3.88
M&T BANK CORPORATION MTN Banking Fixed Income 5226628.01 0.02 US55261FAT12 4.22 Mar 13, 2032 6.08
QUALCOMM INCORPORATED Technology Fixed Income 5224205.88 0.02 US747525BJ18 14.42 May 20, 2050 3.25
ONEOK INC Energy Fixed Income 5208102.72 0.02 US682680CA99 13.21 Mar 01, 2050 3.95
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 5198208.84 0.02 US049463AG74 4.14 Nov 15, 2030 4.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5196682.2 0.02 US797440CD44 13.29 Apr 01, 2053 5.35
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 5189743.93 0.02 US83272GAE17 6.38 Apr 03, 2034 5.44
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5183663.81 0.02 US89788MAB81 4.05 Jun 05, 2030 1.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 5166376.1 0.02 US713448DP06 13.19 Oct 06, 2046 3.45
ING GROEP NV Banking Fixed Income 5147555.05 0.02 US456837BL64 2.76 Mar 19, 2030 5.34
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5143823.59 0.02 US251526CX52 3.17 Sep 11, 2030 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 5138288.66 0.02 US713448FE31 5.24 Oct 21, 2031 1.95
BOSTON PROPERTIES LP Reits Fixed Income 5134794.13 0.02 US10112RBH66 6.14 Jan 15, 2034 6.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5123282.92 0.02 US60687YDE68 6.44 May 26, 2035 5.58
BIOGEN INC Consumer Non-Cyclical Fixed Income 5121140.37 0.02 US09062XAH61 3.92 May 01, 2030 2.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5119470.15 0.02 US191216CW80 11.3 Jun 01, 2040 2.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5111551.36 0.02 US63111XAL55 14.44 Jun 28, 2063 6.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5108111.95 0.02 US478160CT90 17.91 Sep 01, 2060 2.45
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5109587.6 0.02 US68902VAL18 10.53 Feb 15, 2040 3.11
MOTOROLA SOLUTIONS INC Technology Fixed Income 5103515.97 0.02 US620076BN89 2.87 May 23, 2029 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5101083.26 0.02 US24422EXT18 3.04 Jun 11, 2029 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 5095576.28 0.02 US91324PEL22 14.81 May 15, 2062 4.95
EATON CORPORATION Capital Goods Fixed Income 5098448.73 0.02 US278062AH73 5.92 Mar 15, 2033 4.15
EBAY INC Consumer Cyclical Fixed Income 5092587.29 0.02 US278642AZ62 14.21 May 10, 2051 3.65
TARGET CORPORATION Consumer Cyclical Fixed Income 5095124.22 0.02 US87612EBA38 11.33 Jul 01, 2042 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 5091755.29 0.02 US023135CG91 2.89 Apr 13, 2029 3.45
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5084299.9 0.02 US299808AH86 14.05 Oct 15, 2050 3.5
MASTERCARD INC Technology Fixed Income 5085225.69 0.02 US57636QAU85 5.31 Nov 18, 2031 2.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5086170.69 0.02 US693475AW59 2.89 Apr 23, 2029 3.45
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5082112.31 0.02 US256677AG02 3.72 Apr 03, 2030 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5078438.04 0.02 US742718FH71 3.78 Mar 25, 2030 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 5079447.42 0.02 US713448EP96 14.77 Oct 15, 2049 2.88
ONEOK INC Energy Fixed Income 5075508.89 0.02 US682680BB81 3.71 Mar 15, 2030 3.1
SHELL FINANCE US INC 144A Energy Fixed Income 5069137.14 0.02 US822905BB09 15.18 Nov 26, 2051 3.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5069469.94 0.02 US609207BB05 5.39 Mar 17, 2032 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5067007.59 0.02 US58013MFQ24 3.94 Jul 01, 2030 3.6
AMGEN INC Consumer Non-Cyclical Fixed Income 5061816.0 0.02 US031162DD92 2.8 Feb 22, 2029 3.0
TEXAS INSTRUMENTS INC Technology Fixed Income 5056014.95 0.02 US882508CJ13 14.06 Feb 08, 2054 5.15
SIMON PROPERTY GROUP LP Reits Fixed Income 5050959.59 0.02 US828807EA11 7.34 Oct 01, 2035 5.13
HEALTHPEAK OP LLC Reits Fixed Income 5048379.68 0.02 US42250PAA12 3.62 Jan 15, 2030 3.0
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5048567.66 0.02 US595017BE37 2.74 Mar 15, 2029 5.05
ENBRIDGE INC Energy Fixed Income 5045575.11 0.02 US29250NBE40 14.61 Aug 01, 2051 3.4
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5046446.12 0.02 US74834LBD10 6.05 Nov 30, 2033 6.4
HUNTINGTON BANCSHARES INC Banking Fixed Income 5040496.06 0.02 US446150BD56 6.27 Feb 02, 2035 5.71
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5041217.55 0.02 US548661DR53 2.83 Apr 05, 2029 3.65
INTEL CORPORATION Technology Fixed Income 5033991.96 0.02 US458140BW93 14.87 Aug 12, 2051 3.05
METLIFE INC Insurance Fixed Income 5034710.18 0.02 US59156RCC07 13.62 Jul 15, 2052 5.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5028080.61 0.02 US863667AJ04 12.04 Mar 15, 2046 4.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5028891.52 0.02 US12189LAN10 11.13 Mar 15, 2043 4.45
WALMART INC Consumer Cyclical Fixed Income 5026034.85 0.02 US931142EU39 11.92 Sep 22, 2041 2.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5018215.86 0.02 US377372AQ02 7.18 Apr 15, 2035 4.88
FIFTH THIRD BANCORP Banking Fixed Income 5019490.95 0.02 US316773DN70 4.49 Apr 29, 2032 4.57
AUTODESK INC Technology Fixed Income 5015486.87 0.02 US052769AH94 5.32 Dec 15, 2031 2.4
APPLE INC Technology Fixed Income 5012595.99 0.02 US037833DY36 4.29 Aug 20, 2030 1.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5012719.17 0.02 US571903BE27 3.79 Jun 15, 2030 4.63
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5013761.99 0.02 US925650AC72 3.47 Feb 15, 2030 4.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5007993.86 0.02 US039482AB02 3.72 Mar 27, 2030 3.25
ENTERGY LOUISIANA LLC Electric Fixed Income 5003931.24 0.02 US29364WBQ06 13.38 Mar 15, 2055 5.8
NIKE INC Consumer Cyclical Fixed Income 5004666.65 0.02 US654106AK94 3.76 Mar 27, 2030 2.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 4996638.69 0.02 US341081FX06 14.35 Oct 01, 2049 3.15
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4997018.37 0.02 US23291KAK16 14.2 Nov 15, 2049 3.4
PHILLIPS 66 Energy Fixed Income 4998211.52 0.02 US718546BA13 14.51 Mar 15, 2052 3.3
BROWN & BROWN INC Insurance Fixed Income 4995763.1 0.02 US115236AM30 7.12 Jun 23, 2035 5.55
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 4991231.26 0.02 US83272GAF81 13.29 Apr 03, 2054 5.78
CISCO SYSTEMS INC Technology Fixed Income 4992399.44 0.02 US17275RBX98 3.55 Feb 24, 2030 4.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4987645.75 0.02 US13645RAX26 14.62 Sep 15, 2115 6.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4982101.24 0.02 US66989HAK41 12.54 Nov 20, 2045 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4978642.61 0.02 US89115A3C46 3.47 Dec 17, 2029 4.78
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4980707.97 0.02 US86562MEF32 7.55 Jan 15, 2037 5.05
AMEREN CORPORATION Electric Fixed Income 4977134.35 0.02 US023608AJ15 4.42 Jan 15, 2031 3.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4966566.64 0.02 US04010LBF94 2.67 Mar 01, 2029 5.88
AIR LEASE CORPORATION Finance Companies Fixed Income 4964705.21 0.02 US00914AAK88 4.35 Dec 01, 2030 3.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4957969.63 0.02 US89115KAM27 4.38 Jan 13, 2031 4.41
3M CO MTN Capital Goods Fixed Income 4958038.72 0.02 US88579YBD22 13.16 Sep 14, 2048 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 4960078.17 0.02 US907818FS27 16.35 Apr 06, 2071 3.8
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 4951644.53 0.02 US879360AE54 4.64 Apr 01, 2031 2.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 4953304.91 0.02 US80281LAV71 3.6 Apr 15, 2031 5.69
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4940560.5 0.02 US58013MEF77 8.38 Mar 01, 2038 6.3
WELLS FARGO BANK NA Banking Fixed Income 4936892.62 0.02 US92976GAG64 8.12 Feb 01, 2037 5.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4937078.8 0.02 US13645RBG83 11.5 Dec 02, 2041 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4933720.69 0.02 US927804GV09 7.39 Sep 15, 2035 4.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4934867.93 0.02 US539830BQ10 15.11 Jun 15, 2050 2.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4929793.28 0.02 US10373QBX79 2.74 Apr 10, 2029 4.7
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4922210.24 0.02 US78081BAL71 10.67 Sep 02, 2040 3.3
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4919404.91 0.02 US026874DP97 13.56 Jun 30, 2050 4.38
UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 4910403.86 0.02 US62854AAP93 11.33 Jun 15, 2046 5.25
HUMANA INC Insurance Fixed Income 4908024.07 0.02 US444859BT81 2.85 Mar 23, 2029 3.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4893984.54 0.02 US655844CF36 14.64 May 15, 2050 3.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4895214.07 0.02 US60687YBU29 5.06 Sep 13, 2031 2.56
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4896365.12 0.02 US606822DC52 5.77 Apr 19, 2034 5.41
ELEVANCE HEALTH INC Insurance Fixed Income 4896396.45 0.02 US036752AL74 3.31 Sep 15, 2029 2.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4891661.49 0.02 US874060BD74 16.19 Jul 09, 2060 3.38
DEERE & CO Capital Goods Fixed Income 4889216.72 0.02 US244199BK00 14.07 Apr 15, 2050 3.75
SEMPRA Natural Gas Fixed Income 4882278.92 0.02 US816851BJ72 13.07 Feb 01, 2048 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 4879248.42 0.02 US031162CY49 15.67 Sep 01, 2053 2.77
GE VERNOVA INC Capital Goods Fixed Income 4880611.39 0.02 US36828AAB70 7.78 Feb 04, 2036 4.88
NETFLIX INC Communications Fixed Income 4876501.77 0.02 US64110LAX47 2.91 May 15, 2029 6.38
ADOBE INC Technology Fixed Income 4873080.25 0.02 US00724PAF62 2.81 Apr 04, 2029 4.8
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4872839.13 0.02 US50249AAA16 12.76 Oct 15, 2049 4.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4864264.37 0.02 US718172AU37 11.24 Aug 21, 2042 3.88
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 4858378.17 0.02 US03770DAB91 2.74 Apr 13, 2029 6.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4860756.47 0.02 US039482AD67 5.36 Mar 01, 2032 2.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 4847825.67 0.02 US53944YAE32 12.94 Jan 09, 2048 4.34
CBRE SERVICES INC Consumer Cyclical Fixed Income 4845205.02 0.02 US12505BAL45 5.74 Jan 15, 2033 4.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4832609.62 0.02 US209111FF50 14.2 Dec 01, 2054 4.63
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 4825293.34 0.02 US25245BAE74 7.0 Apr 15, 2035 5.63
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4825382.53 0.02 US829932AB85 2.67 Mar 11, 2029 6.5
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4821563.65 0.02 US235851AV47 15.36 Oct 01, 2050 2.6
CHEVRON CORP Energy Fixed Income 4811004.94 0.02 US166764CA68 14.74 May 11, 2050 3.08
SHELL FINANCE US INC 144A Energy Fixed Income 4804110.63 0.02 US822905AT26 8.87 Dec 15, 2038 6.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4785768.8 0.02 US68233JCU60 13.62 Jun 15, 2054 5.55
EXELON CORPORATION Electric Fixed Income 4786091.42 0.02 US30161NAV38 12.09 Apr 15, 2046 4.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4782813.34 0.02 US36266GAC15 7.18 Jun 15, 2035 5.5
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 4782271.72 0.02 US75886FAE79 4.3 Sep 15, 2030 1.75
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 4776037.7 0.02 US30212PAR64 3.62 Feb 15, 2030 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4768019.48 0.02 US12189LBG59 14.66 Sep 15, 2051 3.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4769372.38 0.02 US863667BF72 6.83 Sep 11, 2034 4.63
WYETH LLC Consumer Non-Cyclical Fixed Income 4762956.07 0.02 US983024AG50 6.31 Feb 01, 2034 6.5
LAM RESEARCH CORPORATION Technology Fixed Income 4740929.92 0.02 US512807AV02 4.08 Jun 15, 2030 1.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4740999.79 0.02 US50249AAR41 7.35 Jan 15, 2036 5.88
HSBC HOLDINGS PLC Banking Fixed Income 4734606.6 0.02 US404280AJ87 8.46 Jun 01, 2038 6.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 4735054.31 0.02 US92343VFE92 3.72 Mar 22, 2030 3.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4731851.52 0.02 US808513BG98 4.74 Mar 11, 2031 1.65
UNION PACIFIC CORPORATION Transportation Fixed Income 4733976.96 0.02 US907818FT00 11.24 May 20, 2041 3.2
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4719871.63 0.02 US00217GAB95 5.3 Mar 01, 2032 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4721941.9 0.02 US58933YAX31 2.77 Mar 07, 2029 3.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4717158.83 0.02 US375558BZ59 6.14 Oct 15, 2033 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 4705337.49 0.02 US03027XBD12 14.6 Jun 15, 2050 3.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4704035.66 0.02 US251526DD89 4.27 Dec 10, 2031 4.47
ROGERS COMMUNICATIONS INC Communications Fixed Income 4689178.72 0.02 US775109BB60 11.02 Mar 15, 2044 5.0
ING GROEP NV Banking Fixed Income 4677624.07 0.02 US456837BH52 5.97 Sep 11, 2034 6.11
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4678393.42 0.02 US883556CM25 11.69 Oct 15, 2041 2.8
SOUTHWEST AIRLINES CO Transportation Fixed Income 4679227.18 0.02 US844741BM99 7.42 Nov 15, 2035 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4679482.39 0.02 US29379VBY83 14.28 Jan 31, 2051 3.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4680296.6 0.02 US12189LAA98 9.51 May 01, 2040 5.75
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 4674070.0 0.02 US78017FZT38 3.3 Oct 18, 2030 4.65
EASTMAN CHEMICAL CO Basic Industry Fixed Income 4659130.15 0.02 US277432AP52 11.45 Oct 15, 2044 4.65
EXELON CORPORATION Electric Fixed Income 4651165.58 0.02 US30161NBL47 13.05 Mar 15, 2053 5.6
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4651313.85 0.02 US440452AF79 4.08 Jun 11, 2030 1.8
MANULIFE FINANCIAL CORP Insurance Fixed Income 4640211.63 0.02 US56501RAD89 11.7 Mar 04, 2046 5.38
AUTOZONE INC Consumer Cyclical Fixed Income 4636601.98 0.02 US053332BB79 5.46 Aug 01, 2032 4.75
WORKDAY INC Technology Fixed Income 4632442.38 0.02 US98138HAJ05 5.29 Apr 01, 2032 3.8
KLA CORP Technology Fixed Income 4632556.75 0.02 US482480AN02 15.08 Jul 15, 2062 5.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 4611794.49 0.02 US205887CD22 8.88 Nov 01, 2038 5.3
ONEOK INC Energy Fixed Income 4608704.77 0.02 US682680CG69 14.09 Nov 01, 2064 5.85
AMGEN INC Consumer Non-Cyclical Fixed Income 4602544.17 0.02 US031162DA53 11.51 Aug 15, 2041 2.8
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4602060.19 0.02 US03076CAM82 5.89 May 15, 2033 5.15
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4596519.53 0.02 US06417XAE13 5.46 Feb 02, 2032 2.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4593484.12 0.02 US191216CY47 17.44 Jun 01, 2060 2.75
BANK OF MONTREAL MTN Banking Fixed Income 4592853.26 0.02 US06368MXV17 4.04 Sep 22, 2031 4.35
ORANGE SA Communications Fixed Income 4581333.82 0.02 US685218AB52 11.13 Feb 06, 2044 5.5
GEORGIA POWER COMPANY Electric Fixed Income 4581950.06 0.02 US373334KP56 14.55 Mar 15, 2051 3.25
LEIDOS INC Technology Fixed Income 4578440.7 0.02 US52532XAF24 3.73 May 15, 2030 4.38
MPLX LP Energy Fixed Income 4573223.75 0.02 US55336VCE83 7.74 Apr 01, 2036 5.3
HESS CORP Energy Fixed Income 4574325.7 0.02 US42809HAD98 9.86 Feb 15, 2041 5.6
UNION PACIFIC CORPORATION Transportation Fixed Income 4574662.94 0.02 US907818FH61 3.72 Feb 05, 2030 2.4
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 4567622.04 0.02 US36264FAL58 2.86 Mar 24, 2029 3.38
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 4567729.53 0.02 US754730AH26 14.0 Apr 01, 2051 3.75
EBAY INC Consumer Cyclical Fixed Income 4554736.9 0.02 US278642AF09 11.22 Jul 15, 2042 4.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4548296.94 0.02 US595620AT22 2.86 Apr 15, 2029 3.65
WOODSIDE FINANCE LTD Energy Fixed Income 4549929.72 0.02 US980236AS23 13.03 Sep 12, 2054 5.7
TRAVELERS COMPANIES INC Insurance Fixed Income 4536273.12 0.02 US89417EAR09 15.05 Jun 08, 2051 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4537504.28 0.02 US86562MDQ06 11.14 Jul 09, 2044 5.84
PARAMOUNT GLOBAL Communications Fixed Income 4527210.74 0.02 US92553PAP71 10.43 Mar 15, 2043 4.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4521035.9 0.02 US046353AZ13 15.24 May 28, 2051 3.0
CROWN CASTLE INC Communications Fixed Income 4515531.09 0.02 US22822VAU52 14.53 Jan 15, 2051 3.25
FEDEX CORP Transportation Fixed Income 4513016.44 0.02 US31428XDR44 11.86 Nov 15, 2045 4.75
DOLLAR TREE INC Consumer Cyclical Fixed Income 4506468.73 0.01 US256746AJ71 5.24 Dec 01, 2031 2.65
CENCORA INC Consumer Non-Cyclical Fixed Income 4496775.93 0.01 US03073EBE41 7.79 Feb 13, 2036 4.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4492071.68 0.01 US78081BAM54 13.85 Sep 02, 2050 3.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4492873.15 0.01 US66989HAW88 14.23 Sep 18, 2054 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 4489463.3 0.01 US03027XBK54 15.0 Jan 15, 2051 2.95
INTEL CORPORATION Technology Fixed Income 4490728.99 0.01 US458140AY68 12.51 May 11, 2047 4.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4484798.52 0.01 US00914AAS15 5.33 Jan 15, 2032 2.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 4480426.26 0.01 US925650AE39 12.75 May 15, 2052 5.63
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 4476963.44 0.01 US127387AP39 6.81 Sep 10, 2034 4.7
LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 4472439.84 0.01 US53944YBJ10 11.19 Feb 10, 2047 5.67
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4472494.05 0.01 US74834LBG41 6.99 Dec 15, 2034 5.0
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 4465812.95 0.01 US62954HAU23 11.1 May 11, 2041 3.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 4462271.71 0.01 US775109CJ87 10.59 Mar 15, 2042 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4456197.98 0.01 US49271VAK61 13.63 May 01, 2050 3.8
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4448640.49 0.01 US595620AU94 13.45 Jul 15, 2049 4.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 4447736.8 0.01 US054561AM77 12.34 Apr 20, 2048 5.0
HSBC HOLDINGS PLC Banking Fixed Income 4444605.3 0.01 US404280AG49 7.48 May 02, 2036 6.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 4441005.75 0.01 US361841AR08 5.27 Jan 15, 2032 3.25
NUTRIEN LTD Basic Industry Fixed Income 4430654.76 0.01 US67077MAU27 12.59 Apr 01, 2049 5.0
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 4426753.54 0.01 US25468PDB94 11.92 Jun 01, 2044 4.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4420075.07 0.01 US655844CH91 15.68 May 15, 2055 3.15
DUKE ENERGY CORP Electric Fixed Income 4417999.68 0.01 US26441CBH79 3.99 Jun 01, 2030 2.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4413153.88 0.01 US808513BS37 4.82 May 13, 2031 2.3
ATHENE HOLDING LTD Insurance Fixed Income 4414355.96 0.01 US04686JAL52 12.48 May 19, 2055 6.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4404902.27 0.01 US718172AW92 11.33 Mar 04, 2043 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4401041.22 0.01 US02665WFQ96 3.22 Sep 05, 2029 4.4
QUALCOMM INCORPORATED Technology Fixed Income 4399832.88 0.01 US747525BK80 3.98 May 20, 2030 2.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4395731.83 0.01 US58933YAV74 9.67 Mar 07, 2039 3.9
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 4395947.2 0.01 US03770DAL73 4.26 Jan 23, 2031 5.7
SUNCOR ENERGY INC Energy Fixed Income 4387434.58 0.01 US867224AB33 12.86 Nov 15, 2047 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4377078.05 0.01 US532457BV93 2.79 Mar 15, 2029 3.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4375987.61 0.01 US740816AR46 7.1 Feb 15, 2035 4.61
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4371872.25 0.01 US98956PAV40 5.23 Nov 24, 2031 2.6
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4362801.58 0.01 US573284AX46 14.9 Jul 15, 2051 3.2
NUTRIEN LTD Basic Industry Fixed Income 4359461.8 0.01 US67077MAT53 2.78 Apr 01, 2029 4.2
HASBRO INC Consumer Non-Cyclical Fixed Income 4349561.86 0.01 US418056AZ06 3.38 Nov 19, 2029 3.9
BANK OF MONTREAL MTN Banking Fixed Income 4350592.14 0.01 US06368L8L34 3.19 Sep 10, 2030 4.64
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4341299.38 0.01 US532457BZ08 17.61 Sep 15, 2060 2.5
S&P GLOBAL INC Technology Fixed Income 4339386.78 0.01 US78409VBJ26 2.84 Mar 01, 2029 2.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4329133.32 0.01 US13607HR535 5.38 Apr 07, 2032 3.6
MPLX LP Energy Fixed Income 4300770.72 0.01 US55336VBU35 5.38 Sep 01, 2032 4.95
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4297546.59 0.01 US23291KAJ43 10.45 Nov 15, 2039 3.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4286237.14 0.01 US11120VAJ26 3.9 Jul 01, 2030 4.05
KEYCORP MTN Banking Fixed Income 4283211.31 0.01 US49326EEP43 6.06 Mar 06, 2035 6.4
BARCLAYS PLC Banking Fixed Income 4277616.95 0.01 US06738EBW49 10.71 Nov 24, 2042 3.33
INTEL CORPORATION Technology Fixed Income 4273984.17 0.01 US458140BX76 15.96 Aug 12, 2061 3.2
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4262458.17 0.01 US303901BN18 6.13 Dec 07, 2033 6.0
3M CO MTN Capital Goods Fixed Income 4262541.24 0.01 US88579YBG52 2.76 Mar 01, 2029 3.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4254499.9 0.01 US14149YBR80 3.34 Nov 15, 2029 5.0
CF INDUSTRIES INC Basic Industry Fixed Income 4247152.9 0.01 US12527GAD51 10.99 Jun 01, 2043 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4241584.35 0.01 US60687YCM93 5.31 Sep 13, 2033 5.67
UNION PACIFIC CORPORATION Transportation Fixed Income 4243502.3 0.01 US907818FN30 16.78 Sep 16, 2062 2.97
ING GROEP NV Banking Fixed Income 4240706.24 0.01 US456837AQ60 2.9 Apr 09, 2029 4.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4228406.02 0.01 US075887CJ64 3.92 May 20, 2030 2.82
NATWEST GROUP PLC Banking Fixed Income 4218464.55 0.01 US639057AH16 5.53 Mar 02, 2034 6.02
EATON CORPORATION Capital Goods Fixed Income 4206537.27 0.01 US278062AE43 11.33 Nov 02, 2042 4.15
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4183852.55 0.01 US009158BA32 15.06 May 15, 2050 2.8
COTERRA ENERGY INC Energy Fixed Income 4185243.31 0.01 US127097AN32 13.0 Feb 15, 2055 5.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 4167558.39 0.01 US620076BU23 4.8 May 24, 2031 2.75
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4162506.3 0.01 US723787AR88 4.58 Jan 15, 2031 2.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4136497.29 0.01 US75513ECL39 15.21 Sep 01, 2051 2.82
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4137302.99 0.01 US478160CS18 16.01 Sep 01, 2050 2.25
AES CORPORATION (THE) Electric Fixed Income 4135561.36 0.01 US00130HCG83 4.54 Jan 15, 2031 2.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4117990.09 0.01 US161175BR49 2.71 Mar 30, 2029 5.05
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 4116776.23 0.01 US90353TAQ31 13.54 Sep 15, 2054 5.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4094785.46 0.01 US11271LAF94 14.14 Mar 30, 2051 3.5
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4095601.62 0.01 US299808AJ43 14.95 Oct 15, 2052 3.13
TARGA RESOURCES CORP Energy Fixed Income 4048129.14 0.01 US87612GAB77 13.13 Apr 15, 2052 4.95
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 4003605.32 0.01 US857449AE22 3.41 Nov 23, 2029 4.78
PARAMOUNT GLOBAL Communications Fixed Income 4000532.41 0.01 US92556HAD98 5.35 May 19, 2032 4.2
EBAY INC Consumer Cyclical Fixed Income 3996504.41 0.01 US278642AW32 3.74 Mar 11, 2030 2.7
FISERV INC Technology Fixed Income 3991901.59 0.01 US337738BE73 5.61 Mar 02, 2033 5.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3981591.25 0.01 US855244BA67 14.23 Nov 15, 2050 3.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 3978031.51 0.01 US775109DE81 2.68 Feb 15, 2029 5.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3972097.18 0.01 US084664CX75 15.75 Jan 15, 2051 2.5
MARVELL TECHNOLOGY INC Technology Fixed Income 3961803.87 0.01 US573874AJ32 4.66 Apr 15, 2031 2.95
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 3922197.62 0.01 US120568BF69 6.84 Sep 17, 2034 4.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3919289.98 0.01 US902494BD46 12.53 Jun 02, 2047 4.55
ELEVANCE HEALTH INC Insurance Fixed Income 3908556.38 0.01 US036752AM57 14.44 May 15, 2050 3.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3909089.77 0.01 US76720AAG13 11.08 Aug 21, 2042 4.13
NISOURCE INC Natural Gas Fixed Income 3906802.24 0.01 US65473QBC69 11.15 Feb 15, 2044 4.8
LAM RESEARCH CORPORATION Technology Fixed Income 3900720.92 0.01 US512807AW84 15.04 Jun 15, 2050 2.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3873978.94 0.01 US209111GB38 16.08 Jun 15, 2061 3.6
NETFLIX INC Communications Fixed Income 3872707.07 0.01 US64110LBA35 13.51 Aug 15, 2054 5.4
DUKE ENERGY CORP Electric Fixed Income 3869109.13 0.01 US26441CCA18 12.86 Sep 15, 2053 6.1
CRH SMW FINANCE DAC Capital Goods Fixed Income 3861951.72 0.01 US12704PAA66 2.92 May 21, 2029 5.2
HOST HOTELS & RESORTS LP Reits Fixed Income 3864256.84 0.01 US44107TAZ93 4.1 Sep 15, 2030 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3855831.1 0.01 US842400GY39 14.87 Feb 01, 2051 2.95
EXPAND ENERGY CORP Energy Fixed Income 3850396.8 0.01 US845467AS85 1.38 Mar 15, 2030 5.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3849349.28 0.01 US438516CA21 15.24 Jun 01, 2050 2.8
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3843892.36 0.01 US26078JAF75 12.29 Nov 15, 2048 5.42
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3842630.52 0.01 US071813CV90 14.69 Dec 01, 2051 3.13
CORNING INC Technology Fixed Income 3839553.47 0.01 US219350BQ76 15.62 Nov 15, 2079 5.45
ALPHABET INC Technology Fixed Income 3835554.2 0.01 US02079KAE73 11.76 Aug 15, 2040 1.9
METLIFE INC Insurance Fixed Income 3832101.33 0.01 US59156RCN61 6.93 Dec 15, 2034 5.3
HUMANA INC Insurance Fixed Income 3832764.92 0.01 US444859BY76 6.21 Mar 15, 2034 5.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3831048.55 0.01 US575718AA93 17.05 Jul 01, 2111 5.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3819237.07 0.01 US00774MBU80 5.81 Jan 15, 2033 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 3804112.83 0.01 US437076CW03 2.84 Apr 15, 2029 4.9
SOUTHERN COMPANY (THE) Electric Fixed Income 3799243.21 0.01 US842587DS35 2.67 Mar 15, 2029 5.5
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 3783943.18 0.01 US801060AJ31 5.7 Nov 03, 2032 4.2
S&P GLOBAL INC Technology Fixed Income 3786014.18 0.01 US78409VBQ68 6.05 Sep 15, 2033 5.25
FIFTH THIRD BANCORP Banking Fixed Income 3780843.17 0.01 US316773CH12 7.86 Mar 01, 2038 8.25
DELTA AIR LINES INC Transportation Fixed Income 3782393.69 0.01 US247361A329 3.87 Jul 10, 2030 5.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 3779412.19 0.01 US970648AN13 12.97 Mar 05, 2054 5.9
DUKE ENERGY CORP Electric Fixed Income 3770197.86 0.01 US26441CBM64 11.18 Jun 15, 2041 3.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3760619.19 0.01 US539830BY44 14.82 Nov 15, 2063 5.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3756817.7 0.01 US21036PBP27 5.9 May 01, 2033 4.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3755474.8 0.01 US369550BJ68 13.6 Apr 01, 2050 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3740400.61 0.01 US191216DQ04 11.51 May 05, 2041 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3735860.19 0.01 US86562MCY49 10.74 Jul 13, 2043 6.18
BANCO SANTANDER SA Banking Fixed Income 3731385.88 0.01 US05964HBB06 2.74 Mar 14, 2030 5.54
S&P GLOBAL INC Technology Fixed Income 3721589.03 0.01 US78409VBG86 2.85 May 01, 2029 4.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3717923.48 0.01 US883556BY71 12.8 Aug 15, 2047 4.1
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3715911.76 0.01 US69351UBB89 13.61 May 15, 2053 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3711366.9 0.01 US904764BH90 3.34 Sep 06, 2029 2.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 3705544.96 0.01 US94106LBV09 2.68 Feb 15, 2029 4.88
EXTRA SPACE STORAGE LP Reits Fixed Income 3706042.57 0.01 US30225VAV99 5.78 Jan 15, 2033 4.95
SALESFORCE INC Technology Fixed Income 3696697.44 0.01 US79466LAM63 16.69 Jul 15, 2061 3.05
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 3698843.75 0.01 US04020EAJ64 4.97 Mar 21, 2032 6.2
ERP OPERATING LP Reits Fixed Income 3669705.2 0.01 US26884ABB89 11.78 Jul 01, 2044 4.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3667204.06 0.01 US517834AF40 3.18 Aug 08, 2029 3.9
APPLIED MATERIALS INC Technology Fixed Income 3660807.44 0.01 US038222AN54 4.06 Jun 01, 2030 1.75
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3661450.33 0.01 US913903AW04 4.28 Oct 15, 2030 2.65
INTEL CORPORATION Technology Fixed Income 3631222.31 0.01 US458140CL20 6.33 Feb 21, 2034 5.15
EQUINOR ASA Owned No Guarantee Fixed Income 3624488.74 0.01 US29446MAF95 3.76 Apr 06, 2030 3.13
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 3610435.3 0.01 US89158TAB52 5.83 Jan 13, 2033 4.57
T-MOBILE USA INC Communications Fixed Income 3577599.33 0.01 US87264ACX19 14.25 Sep 15, 2062 5.8
SUNCOR ENERGY INC Energy Fixed Income 3562568.92 0.01 US867224AE71 13.77 Mar 04, 2051 3.75
HSBC HOLDINGS PLC Banking Fixed Income 3558535.26 0.01 US404280AM17 10.24 Jan 14, 2042 6.1
FIFTH THIRD BANCORP Banking Fixed Income 3553472.13 0.01 US316773DG20 3.14 Jul 28, 2030 4.77
AUTOZONE INC Consumer Cyclical Fixed Income 3545249.35 0.01 US053332AZ56 3.69 Apr 15, 2030 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 3534851.25 0.01 US828807DJ39 14.04 Jul 15, 2050 3.8
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3532048.12 0.01 US929160BD00 13.61 Dec 01, 2054 5.7
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 3526728.69 0.01 US053015AF05 4.32 Sep 01, 2030 1.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 3517194.67 0.01 US446150AS35 3.73 Feb 04, 2030 2.55
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3518791.41 0.01 US174610BG97 6.13 Apr 25, 2035 6.64
VODAFONE GROUP PLC Communications Fixed Income 3503851.42 0.01 US92857WCB46 14.43 Jun 28, 2064 5.88
ANALOG DEVICES INC Technology Fixed Income 3499354.65 0.01 US032654AX37 15.13 Oct 01, 2051 2.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 3480775.9 0.01 US72650RBS04 7.51 Jan 15, 2036 5.6
S&P GLOBAL INC Technology Fixed Income 3481115.07 0.01 US78409VBL71 14.31 Mar 01, 2052 3.7
BROADCOM INC Technology Fixed Income 3470770.98 0.01 US11135FDB40 7.71 Jan 15, 2036 4.95
ENERGY TRANSFER LP Energy Fixed Income 3453276.78 0.01 US29273VBJ89 4.35 Jan 15, 2031 4.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3437753.78 0.01 US049560AM78 11.96 Oct 15, 2044 4.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3435727.58 0.01 US494368CB71 3.73 Mar 26, 2030 3.1
ENBRIDGE INC Energy Fixed Income 3410312.39 0.01 US29250NCB91 2.79 Apr 05, 2029 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 3406463.21 0.01 US907818FL73 16.64 Feb 05, 2070 3.75
META PLATFORMS INC Communications Fixed Income 3368827.75 0.01 US30303M8S40 3.13 Aug 15, 2029 4.3
KENVUE INC Consumer Non-Cyclical Fixed Income 3370524.96 0.01 US49177JAM45 10.83 Mar 22, 2043 5.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3362877.59 0.01 US744573AY26 2.79 Apr 01, 2029 5.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3365229.91 0.01 US03040WBF14 6.97 Mar 01, 2035 5.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 3348772.28 0.01 US98978VAH69 11.16 Feb 01, 2043 4.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 3330981.46 0.01 US539439AN92 11.69 Dec 01, 2045 5.3
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3329232.15 0.01 US50249AAD54 12.92 May 01, 2050 4.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 3324711.67 0.01 US80282KBM71 3.14 Sep 06, 2030 5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 3325458.59 0.01 US05946KAR23 6.12 Mar 13, 2035 6.03
Kaiser Permanente Consumer Non-Cyclical Fixed Income 3322377.29 0.01 US48305QAG82 15.1 Jun 01, 2051 3.0
TARGET CORPORATION Consumer Cyclical Fixed Income 3323061.86 0.01 US87612EBN58 15.38 Jan 15, 2052 2.95
VISA INC Technology Fixed Income 3323173.26 0.01 US92826CAZ59 4.49 Feb 12, 2031 4.1
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3309157.92 0.01 US0778FPAN98 13.25 Feb 15, 2054 5.55
NIKE INC Consumer Cyclical Fixed Income 3309379.78 0.01 US654106AE35 12.52 Nov 01, 2045 3.88
DOW CHEMICAL CO Basic Industry Fixed Income 3303347.11 0.01 US260543CE14 10.1 Nov 15, 2041 5.25
CENOVUS ENERGY INC Energy Fixed Income 3299759.52 0.01 US15135UAX72 13.93 Feb 15, 2052 3.75
M&T BANK CORPORATION MTN Banking Fixed Income 3280440.99 0.01 US55261FAV67 6.84 Jan 16, 2036 5.38
MYLAN INC Consumer Non-Cyclical Fixed Income 3278148.64 0.01 US628530BJ54 11.67 Apr 15, 2048 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3272344.84 0.01 US742718GG89 6.63 Jan 29, 2034 4.55
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 3272397.69 0.01 US72650RBR21 4.33 Jan 15, 2031 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3273481.23 0.01 US927804GD01 15.64 Dec 15, 2050 2.45
EQUINOR ASA Owned No Guarantee Fixed Income 3266702.99 0.01 US29446MAP77 7.6 Nov 14, 2035 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3260243.13 0.01 US25160PAR82 4.36 Feb 06, 2032 4.72
RELX CAPITAL INC Technology Fixed Income 3257087.59 0.01 US74949LAC63 2.76 Mar 18, 2029 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 3245889.96 0.01 US78016HZV58 2.75 Feb 01, 2029 4.95
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3239549.4 0.01 US127387AN80 3.21 Sep 10, 2029 4.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3230980.95 0.01 US797440CA05 14.97 Aug 15, 2051 2.95
US BANCORP MTN Banking Fixed Income 3217550.66 0.01 US91159HJD35 5.34 Jan 27, 2033 2.68
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3208745.95 0.01 US63307A3B99 3.31 Oct 10, 2029 4.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3184602.03 0.01 US370334DB73 7.05 Jan 30, 2035 5.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3159861.32 0.01 US575718AK75 14.06 Jun 01, 2055 5.62
AMERICAN EXPRESS COMPANY Banking Fixed Income 3145033.0 0.01 US025816BF52 11.46 Dec 03, 2042 4.05
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 3140696.93 0.01 US89158TAA79 4.37 Jan 13, 2031 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3125343.84 0.01 US13607LWW98 5.95 Oct 03, 2033 6.09
ECOLAB INC Basic Industry Fixed Income 3124262.49 0.01 US278865BN99 15.73 Dec 15, 2051 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 3111384.02 0.01 US91324PEA66 16.28 May 15, 2060 3.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3096886.66 0.01 US015271AZ25 14.37 Mar 15, 2052 3.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 3067713.75 0.01 US80282KBL98 6.26 May 31, 2035 6.34
CHEVRON USA INC Energy Fixed Income 3067543.65 0.01 US166756AH97 15.98 Aug 12, 2050 2.34
ADOBE INC Technology Fixed Income 3054847.39 0.01 US00724PAG46 6.49 Apr 04, 2034 4.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3043270.55 0.01 US49271VAT70 2.74 Mar 15, 2029 5.05
EMERSON ELECTRIC CO Capital Goods Fixed Income 2990247.66 0.01 US291011BS25 15.63 Dec 21, 2051 2.8
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2980830.67 0.01 US701094AP92 13.69 Jun 14, 2049 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 2978916.34 0.01 US437076BP60 15.49 Sep 15, 2056 3.5
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 2928415.34 0.01 US45115AAB08 2.87 May 08, 2029 5.85
AEP TEXAS INC Electric Fixed Income 2919332.96 0.01 US00108WAU45 13.29 Oct 15, 2055 5.85
M&T BANK CORPORATION Banking Fixed Income 2889181.15 0.01 US55261FAR55 5.7 Jan 27, 2034 5.05
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2876545.47 0.01 US871829BR76 15.03 Dec 14, 2051 3.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2877636.43 0.01 US532457CK20 2.74 Feb 09, 2029 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2864300.3 0.01 US65339KCT51 2.75 Mar 15, 2029 4.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2849981.71 0.01 US902494BK88 2.68 Mar 01, 2029 4.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2827348.86 0.01 US254709AS70 5.35 Nov 29, 2032 6.7
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2826437.62 0.01 US416515BF08 13.71 Aug 19, 2049 3.6
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 2801582.62 0.01 US29390XAA28 6.56 Jun 15, 2034 5.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2786079.76 0.01 US80281LAU98 3.18 Sep 11, 2030 4.86
IQVIA INC Consumer Non-Cyclical Fixed Income 2787009.18 0.01 US46266TAF57 2.65 Feb 01, 2029 6.25
ANTERO RESOURCES CORP Energy Fixed Income 2787108.99 0.01 US03674XAU00 7.6 Feb 01, 2036 5.4
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 2776687.42 0.01 US113004AA39 6.97 Apr 24, 2035 5.79
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2774961.59 0.01 US49338LAH69 3.92 Jul 30, 2030 5.35
MARATHON PETROLEUM CORP Energy Fixed Income 2734630.7 0.01 US56585AAH59 11.33 Sep 15, 2044 4.75
STEEL DYNAMICS INC Basic Industry Fixed Income 2712083.73 0.01 US858119BS89 7.16 May 15, 2035 5.25
RELX CAPITAL INC Technology Fixed Income 2691929.01 0.01 US74949LAG77 7.02 Mar 27, 2035 5.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2682507.22 0.01 US89153VAW90 16.23 Jun 29, 2060 3.39
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 2682832.74 0.01 US20271RAW07 4.12 Oct 01, 2030 4.15
STATE STREET CORP Banking Fixed Income 2671346.64 0.01 US857477BG73 3.71 Jan 24, 2030 2.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2666457.85 0.01 US13608JAA51 2.8 Apr 08, 2029 5.26
GLOBAL PAYMENTS INC Technology Fixed Income 2650792.53 0.01 US37940XAR35 12.3 Aug 15, 2052 5.95
APPLIED MATERIALS INC Technology Fixed Income 2636056.47 0.01 US038222AM71 12.63 Apr 01, 2047 4.35
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2617372.25 0.01 US20268JAB98 3.25 Oct 01, 2029 3.35
LEIDOS INC Technology Fixed Income 2611753.81 0.01 US52532XAJ46 5.62 Mar 15, 2033 5.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2612848.19 0.01 US958667AA50 12.48 Feb 01, 2050 5.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2595218.87 0.01 US49327V2C76 5.53 Aug 08, 2032 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2584982.5 0.01 US06406YAA01 3.2 Aug 23, 2029 3.3
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2560590.33 0.01 US609207AW50 15.12 Sep 04, 2050 2.63
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2531971.92 0.01 US09261HBN61 3.04 Jul 16, 2029 5.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2526763.89 0.01 US743315AS29 12.72 Apr 15, 2047 4.13
BANK OF MONTREAL MTN Banking Fixed Income 2526990.76 0.01 US06368L3L88 4.49 Jun 04, 2031 5.51
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2520272.15 0.01 US303901BL51 5.23 Aug 16, 2032 5.63
KEYCORP MTN Banking Fixed Income 2486835.68 0.01 US49326EEN94 6.02 Jun 01, 2033 4.79
VALERO ENERGY CORPORATION Energy Fixed Income 2481209.57 0.01 US91913YBD13 14.18 Dec 01, 2051 3.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2455671.67 0.01 US883556DK59 11.79 Feb 12, 2046 5.55
PARAMOUNT GLOBAL Communications Fixed Income 2452753.94 0.01 US92556HAB33 4.3 Jan 15, 2031 4.95
KLA CORP Technology Fixed Income 2420125.85 0.01 US482480AG50 2.73 Mar 15, 2029 4.1
PARAMOUNT GLOBAL Communications Fixed Income 2412938.7 0.01 US92556HAC16 11.64 May 19, 2050 4.95
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 2409486.14 0.01 US345397H899 7.21 Oct 31, 2035 5.87
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 2408320.38 0.01 US04351LAD29 4.15 Nov 15, 2030 4.29
WASTE CONNECTIONS INC Capital Goods Fixed Income 2402894.06 0.01 US94106BAD38 15.44 Jan 15, 2052 2.95
APPLOVIN CORP Communications Fixed Income 2398481.43 0.01 US03831WAD02 6.82 Dec 01, 2034 5.5
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 2391352.36 0.01 US04351LAE02 7.57 Nov 15, 2035 4.92
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 2348143.64 0.01 US89158TAC36 7.73 Jan 13, 2036 4.86
NORTHERN TRUST CORPORATION Banking Fixed Income 2343870.55 0.01 US665859AX29 5.36 Nov 02, 2032 6.13
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2340960.31 0.01 US75886FAF45 14.83 Sep 15, 2050 2.8
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2287306.91 0.01 US68902VAM90 14.11 Feb 15, 2050 3.36
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2253420.17 0.01 US571903BL69 2.84 Apr 15, 2029 4.9
NORTHERN TRUST CORPORATION Banking Fixed Income 2246006.97 0.01 US665859AV62 3.95 May 01, 2030 1.95
SYNCHRONY FINANCIAL Banking Fixed Income 2182424.97 0.01 US87165BAR42 5.12 Oct 28, 2031 2.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2146713.32 0.01 US009158BH84 2.73 Feb 08, 2029 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2135222.45 0.01 US02665WFE66 2.79 Mar 13, 2029 4.9
ANALOG DEVICES INC Technology Fixed Income 2125980.84 0.01 US032654AW53 11.64 Oct 01, 2041 2.8
HP INC Technology Fixed Income 2127684.6 0.01 US40434LAK17 2.87 Apr 15, 2029 4.0
PARAMOUNT GLOBAL Communications Fixed Income 2090046.68 0.01 US925524AH30 3.8 Jul 30, 2030 7.88
MPLX LP Energy Fixed Income 2066319.54 0.01 US55336VAS97 2.6 Feb 15, 2029 4.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 2049592.48 0.01 US05946KAQ40 2.77 Mar 13, 2029 5.38
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 2043301.93 0.01 US04351LAB62 12.91 Nov 15, 2046 3.94
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2041390.33 0.01 US126650DW70 2.69 Jan 30, 2029 5.0
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 2026326.54 0.01 US136385AY72 12.17 Jun 01, 2047 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1990568.0 0.01 US89115A2Y74 2.85 Apr 05, 2029 4.99
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1982599.23 0.01 US171239AJ50 17.05 Dec 15, 2061 3.05
BANK OF NOVA SCOTIA Banking Fixed Income 1974737.74 0.01 US06418JAC53 6.43 Feb 01, 2034 5.65
STATE STREET CORP Banking Fixed Income 1970982.53 0.01 US857477BP72 4.66 Mar 03, 2031 2.2
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1929522.48 0.01 US36264FAN15 14.14 Mar 24, 2052 4.0
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1885670.42 0.01 US48305QAF00 11.55 Jun 01, 2041 2.81
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1881675.91 0.01 US05253JB595 3.48 Dec 16, 2029 4.62
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1875186.48 0.01 US21688ABH41 3.33 Oct 17, 2029 4.49
AMERICAN EXPRESS COMPANY Banking Fixed Income 1841958.79 0.01 US025816CW76 2.9 May 03, 2029 4.05
XILINX INC Technology Fixed Income 1813059.53 0.01 US983919AK78 4.0 Jun 01, 2030 2.38
EQUINOR ASA Owned No Guarantee Fixed Income 1775995.74 0.01 US85771PAQ54 11.36 Nov 08, 2043 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1765207.49 0.01 US632525CK59 3.89 Jun 13, 2030 4.53
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1764634.19 0.01 US718172DG16 2.67 Feb 13, 2029 4.88
OMNICOM GROUP INC Communications Fixed Income 1760219.1 0.01 US681919BD76 5.0 Aug 01, 2031 2.6
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1758415.95 0.01 US854502AN14 14.98 Nov 15, 2050 2.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 1715128.79 0.01 US89352HAZ29 12.58 Mar 15, 2049 5.1
EQUINOR ASA Owned No Guarantee Fixed Income 1708823.62 0.01 US85771PAC68 9.86 Aug 17, 2040 5.1
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1709938.28 0.01 US50540RAS13 11.84 Feb 01, 2045 4.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1699948.54 0.01 US883556DG48 4.48 Feb 12, 2031 4.21
GE VERNOVA INC Capital Goods Fixed Income 1695437.2 0.01 US36828AAC53 14.13 Feb 04, 2056 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1685592.01 0.01 US02209SBD45 2.59 Feb 14, 2029 4.8
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1657161.62 0.01 US48305QAE35 14.32 Nov 01, 2049 3.27
FIRSTENERGY CORPORATION Electric Fixed Income 1625887.81 0.01 US337932AM94 13.98 Mar 01, 2050 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1608281.97 0.01 US63253QAL86 3.54 Jan 14, 2030 4.9
TELUS CORP Communications Fixed Income 1575529.02 0.01 US87971MBW29 5.47 May 13, 2032 3.4
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1530094.21 0.01 US207597EL50 13.09 Apr 01, 2048 4.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1524458.45 0.01 US20268JAC71 13.22 Oct 01, 2049 4.19
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1501793.7 0.0 US31620MBU99 10.97 Mar 01, 2041 3.1
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1472820.84 0.0 US10922NAF06 11.64 Jun 22, 2047 4.7
GLOBAL PAYMENTS INC Technology Fixed Income 1419134.6 0.0 US37940XAC65 12.79 Aug 15, 2049 4.15
EQUINOR ASA Owned No Guarantee Fixed Income 1420183.41 0.0 US85771PAL67 11.66 May 15, 2043 3.95
WESTPAC BANKING CORP Banking Fixed Income 1418400.77 0.0 US961214EY50 11.52 Nov 18, 2041 3.13
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1408788.37 0.0 US039482AC84 15.41 Sep 15, 2051 2.7
ENERGY TRANSFER LP Energy Fixed Income 1377188.74 0.0 US29273VBK52 7.59 Jan 15, 2036 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1363355.79 0.0 US86562MCK45 11.5 Sep 17, 2041 2.93
EQUINOR ASA Owned No Guarantee Fixed Income 1363819.78 0.0 US29446MAK80 3.96 May 22, 2030 2.38
EQUINOR ASA Owned No Guarantee Fixed Income 1338833.06 0.0 US29446MAH51 13.97 Apr 06, 2050 3.7
EQUINOR ASA Owned No Guarantee Fixed Income 1305715.36 0.0 US29446MAC64 14.38 Nov 18, 2049 3.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1258027.85 0.0 US65535HBK41 5.66 Jan 18, 2033 6.18
DELL INTERNATIONAL LLC Technology Fixed Income 1250262.63 0.0 US24703DBF78 11.32 Dec 15, 2041 3.38
APPLIED MATERIALS INC Technology Fixed Income 1187658.53 0.0 US038222AP03 15.25 Jun 01, 2050 2.75
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1184790.95 0.0 US743820AB83 15.31 Oct 01, 2051 2.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1174240.16 0.0 US04636NAL73 2.71 Feb 26, 2029 4.85
T-MOBILE USA INC Communications Fixed Income 992257.07 0.0 US87264ABS33 2.71 Feb 15, 2029 2.63
WORKDAY INC Technology Fixed Income 927773.6 0.0 US98138HAH49 2.85 Apr 01, 2029 3.7
EVERSOURCE ENERGY Electric Fixed Income 918671.79 0.0 US30040WAW82 2.66 Feb 01, 2029 5.95
TAPESTRY INC Consumer Cyclical Fixed Income 476968.57 0.0 US876030AL10 6.92 Mar 11, 2035 5.5
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 232691.21 0.0 US049463AH57 5.73 Jan 15, 2033 5.25
TAPESTRY INC Consumer Cyclical Fixed Income 210227.63 0.0 US876030AK37 3.55 Mar 11, 2030 5.1
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 105353.02 0.0 US69121KAH77 2.71 Mar 15, 2029 5.95
KINDER MORGAN INC Energy Fixed Income 25714.55 0.0 US494553AD27 2.7 Feb 01, 2029 5.0
USD CASH Cash and/or Derivatives Cash -122904483.95 -0.41 nan 0.0 nan 0.0
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