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 2998 securities.

Note: The data shown here is as of date Oct 29, 2025 (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 339190000.23 1.03 US0669224778 0.11 nan 3.89
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 73231970.6 0.22 US03522AAJ97 12.11 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60722850.27 0.18 US126650CZ11 12.45 Mar 25, 2048 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53926865.13 0.16 US38141GYJ74 5.16 Jul 21, 2032 2.38
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 52387329.81 0.16 US716973AG71 13.57 May 19, 2053 5.3
T-MOBILE USA INC Communications Fixed Income 49036743.28 0.15 US87264ABF12 3.99 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48817941.31 0.15 US38141GFD16 8.34 Oct 01, 2037 6.75
BOEING CO Capital Goods Fixed Income 48504573.12 0.15 US097023CW33 12.37 May 01, 2050 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 48365683.53 0.15 US00287YBX67 3.67 Nov 21, 2029 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 48039627.18 0.15 US06051GKY43 5.53 Jul 22, 2033 5.01
AT&T INC Communications Fixed Income 47157117.19 0.14 US00206RKJ04 15.0 Sep 15, 2053 3.5
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 47092332.89 0.14 US03522AAH32 7.87 Feb 01, 2036 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 46419068.45 0.14 US06051GMA49 6.43 Jan 23, 2035 5.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 45182631.76 0.14 US95000U2U64 5.51 Mar 02, 2033 3.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 44747044.72 0.14 US95000U2M49 12.55 Apr 04, 2051 5.01
META PLATFORMS INC Communications Fixed Income 44439814.72 0.14 US30303M8X35 11.82 Nov 15, 2045 5.5
AT&T INC Communications Fixed Income 44281776.42 0.13 US00206RLJ94 15.32 Sep 15, 2055 3.55
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 43000001.74 0.13 US716973AE24 6.11 May 19, 2033 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42685341.32 0.13 US126650CY46 9.06 Mar 25, 2038 4.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 41636189.41 0.13 US95000U3B74 5.55 Jul 25, 2033 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 41271051.51 0.13 US06051GLH01 6.07 Apr 25, 2034 5.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 41159848.33 0.13 US95000U3F88 6.09 Jul 25, 2034 5.56
BANK OF AMERICA CORP MTN Banking Fixed Income 40840917.48 0.12 US06051GJT76 4.96 Apr 22, 2032 2.69
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 40759277.12 0.12 US716973AH54 14.95 May 19, 2063 5.34
BANK OF AMERICA CORP MTN Banking Fixed Income 40571187.38 0.12 US06051GJA85 13.1 Mar 20, 2051 4.08
JPMORGAN CHASE & CO Banking Fixed Income 40467651.06 0.12 US46647PDR47 6.0 Jun 01, 2034 5.35
AMGEN INC Consumer Non-Cyclical Fixed Income 39807943.24 0.12 US031162DT45 13.44 Mar 02, 2053 5.65
META PLATFORMS INC Communications Fixed Income 39586137.63 0.12 US30303M8Y18 15.23 Nov 15, 2065 5.75
JPMORGAN CHASE & CO Banking Fixed Income 39307146.82 0.12 US46647PCU84 5.5 Jan 25, 2033 2.96
ABBVIE INC Consumer Non-Cyclical Fixed Income 39063232.11 0.12 US00287YCB39 13.52 Nov 21, 2049 4.25
CITIGROUP INC Banking Fixed Income 39026754.8 0.12 US172967MY46 4.93 May 01, 2032 2.56
AT&T INC Communications Fixed Income 38171152.95 0.12 US00206RMN97 15.16 Dec 01, 2057 3.8
JPMORGAN CHASE & CO Banking Fixed Income 37315728.9 0.11 US46647PDH64 5.55 Jul 25, 2033 4.91
AT&T INC Communications Fixed Income 36897889.77 0.11 US00206RLV23 15.75 Sep 15, 2059 3.65
CITIGROUP INC Banking Fixed Income 36562721.97 0.11 US172967MS77 4.17 Jun 03, 2031 2.57
JPMORGAN CHASE & CO Banking Fixed Income 36528895.23 0.11 US46647PCC86 5.04 Apr 22, 2032 2.58
MICROSOFT CORPORATION Technology Fixed Income 36455837.82 0.11 US594918CE21 15.83 Mar 17, 2052 2.92
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36044731.52 0.11 US38141GB862 10.85 Nov 19, 2045 5.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 35939132.58 0.11 US95000U3W12 3.94 Apr 23, 2031 5.15
JPMORGAN CHASE & CO Banking Fixed Income 35781814.76 0.11 US46647PEK84 6.91 Jul 22, 2035 5.29
MORGAN STANLEY MTN Banking Fixed Income 35473273.94 0.11 US6174468L62 3.89 Jan 22, 2031 2.7
BANK OF AMERICA CORP MTN Banking Fixed Income 35184263.86 0.11 US06051GMM86 7.0 Jan 24, 2036 5.51
MICROSOFT CORPORATION Technology Fixed Income 35148571.66 0.11 US594918CC64 15.64 Jun 01, 2050 2.52
CITIBANK NA Banking Fixed Income 34391621.77 0.1 US17325FBP27 3.97 May 29, 2030 4.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 34184632.37 0.1 US03523TBV98 12.61 Jan 23, 2049 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34167303.39 0.1 US38141GXR00 4.82 Jan 27, 2032 1.99
BANK OF AMERICA CORP MTN Banking Fixed Income 34060584.99 0.1 US06051GLU12 6.19 Sep 15, 2034 5.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 33854340.49 0.1 US92343VGN82 5.78 Mar 15, 2032 2.36
CITIGROUP INC Banking Fixed Income 33164390.56 0.1 US17327CAQ69 5.46 Jan 25, 2033 3.06
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 32428233.16 0.1 US25156PAC77 3.79 Jun 15, 2030 8.75
JPMORGAN CHASE & CO Banking Fixed Income 32391079.22 0.1 US46647PEX06 7.23 Apr 22, 2036 5.57
COMCAST CORPORATION Communications Fixed Income 32316655.15 0.1 US20030NDU28 15.84 Nov 01, 2056 2.94
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32303541.48 0.1 US38141GB292 3.32 Jul 23, 2030 5.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 32288501.62 0.1 US95000U3D31 6.05 Apr 24, 2034 5.39
APPLE INC Technology Fixed Income 32256999.11 0.1 US037833BX70 12.41 Feb 23, 2046 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 32040296.01 0.1 US06051GKD06 5.37 Oct 20, 2032 2.57
JPMORGAN CHASE & CO Banking Fixed Income 31874777.62 0.1 US46647PBX33 4.85 Feb 04, 2032 1.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31707459.25 0.1 US38141GB789 7.02 Oct 23, 2035 5.02
MORGAN STANLEY MTN Banking Fixed Income 31606872.74 0.1 US61747YFU47 3.57 Oct 18, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 31594553.45 0.1 US46647PCR55 5.36 Nov 08, 2032 2.54
AMGEN INC Consumer Non-Cyclical Fixed Income 31563189.75 0.1 US031162DR88 5.95 Mar 02, 2033 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 31309742.54 0.1 US00287YCA55 10.09 Nov 21, 2039 4.05
CITIGROUP INC (FX-FRN) Banking Fixed Income 31300707.94 0.1 US172967NN71 5.57 Mar 17, 2033 3.79
BANK OF AMERICA CORP MTN Banking Fixed Income 31137179.39 0.09 US06051GKQ19 5.5 Apr 27, 2033 4.57
ORACLE CORPORATION Technology Fixed Income 30803420.8 0.09 US68389XDP78 11.26 Sep 26, 2045 5.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30439530.88 0.09 US38141GC514 13.15 Jan 28, 2056 5.73
MORGAN STANLEY MTN Banking Fixed Income 30381226.35 0.09 US61747YFR18 6.57 Apr 19, 2035 5.83
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 30300584.27 0.09 US00774MAX39 5.49 Jan 30, 2032 3.3
JPMORGAN CHASE & CO Banking Fixed Income 30212169.85 0.09 US46647PER38 7.07 Oct 22, 2035 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 30157126.63 0.09 US95000U2G70 3.7 Oct 30, 2030 2.88
ORACLE CORPORATION Technology Fixed Income 30099223.91 0.09 US68389XBV64 4.06 Apr 01, 2030 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30010857.66 0.09 US38141GZM94 5.53 Feb 24, 2033 3.1
BOEING CO Capital Goods Fixed Income 29937552.9 0.09 US097023CX16 13.89 May 01, 2060 5.93
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 29011649.07 0.09 US002824BH26 12.35 Nov 30, 2046 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 28707594.41 0.09 US95000U3K73 6.4 Jan 23, 2035 5.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28651404.0 0.09 US161175BA14 10.85 Oct 23, 2045 6.48
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 28563874.98 0.09 US61776NVG59 4.13 Jul 18, 2031 4.73
HSBC HOLDINGS PLC Banking Fixed Income 28358333.11 0.09 US404280DH94 5.5 Aug 11, 2033 5.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 28347079.69 0.09 US95000U2J10 3.94 Feb 11, 2031 2.57
WELLS FARGO & COMPANY Banking Fixed Income 28305379.99 0.09 US95000U3H45 6.2 Oct 23, 2034 6.49
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 28292307.5 0.09 US61747YEY77 5.58 Oct 18, 2033 6.34
CITIGROUP INC Banking Fixed Income 28273827.23 0.09 US172967MP39 3.93 Mar 31, 2031 4.41
VERIZON COMMUNICATIONS INC Communications Fixed Income 28211908.31 0.09 US92343VGJ70 4.92 Mar 21, 2031 2.55
BANK OF AMERICA CORP MTN Banking Fixed Income 28049066.76 0.09 US06051GHZ54 3.97 Feb 13, 2031 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27979191.98 0.09 US459200KA85 3.25 May 15, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 27956297.3 0.09 US46647PEH55 6.62 Apr 22, 2035 5.77
MORGAN STANLEY MTN Banking Fixed Income 27940190.79 0.08 US61747YFV20 13.18 Nov 19, 2055 5.52
COMCAST CORPORATION Communications Fixed Income 27886663.62 0.08 US20030NDS71 14.96 Nov 01, 2051 2.89
ORACLE CORPORATION Technology Fixed Income 27813705.74 0.08 US68389XDK81 5.78 Sep 26, 2032 4.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 27686873.05 0.08 US00287YDW66 14.03 Mar 15, 2054 5.4
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 27684508.23 0.08 US95000U2Z51 13.26 Apr 25, 2053 4.61
JPMORGAN CHASE & CO Banking Fixed Income 27658352.29 0.08 US46647PAL04 12.55 Nov 15, 2048 3.96
BANK OF AMERICA CORP Banking Fixed Income 27652741.95 0.08 US06051GHV41 3.43 Jul 23, 2030 3.19
MORGAN STANLEY MTN Banking Fixed Income 27594582.27 0.08 US61747YED31 5.19 Jul 21, 2032 2.24
BANK OF AMERICA CORP MTN Banking Fixed Income 27534879.7 0.08 US06051GJE08 10.75 Jun 19, 2041 2.68
CITIGROUP INC Banking Fixed Income 27419593.61 0.08 US172967NE72 5.33 Nov 03, 2032 2.52
APPLE INC Technology Fixed Income 27401574.01 0.08 US037833ED89 4.94 Feb 08, 2031 1.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27344361.15 0.08 US38141GYN86 5.36 Oct 21, 2032 2.65
META PLATFORMS INC Communications Fixed Income 27224873.85 0.08 US30303M8V78 13.83 Aug 15, 2054 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 27133495.03 0.08 US92343VGB45 14.55 Mar 22, 2051 3.55
BOEING CO Capital Goods Fixed Income 27115043.88 0.08 US097023CV59 9.48 May 01, 2040 5.71
BANK OF AMERICA CORP Banking Fixed Income 27059944.64 0.08 US06051GKA66 5.18 Jul 21, 2032 2.3
CITIGROUP INC Banking Fixed Income 27023782.63 0.08 US17308CC539 3.65 Nov 05, 2030 2.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26981702.07 0.08 US38141GD439 7.61 Oct 21, 2036 4.94
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 26811315.34 0.08 US716973AF98 10.98 May 19, 2043 5.11
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26792944.93 0.08 US110122EK02 13.76 Feb 22, 2054 5.55
JPMORGAN CHASE & CO Banking Fixed Income 26694543.3 0.08 US46647PEC68 6.44 Jan 23, 2035 5.34
MORGAN STANLEY MTN Banking Fixed Income 26625891.4 0.08 US61748UAE29 3.68 Jan 15, 2031 5.23
BOEING CO Capital Goods Fixed Income 26591238.26 0.08 US097023CY98 3.8 May 01, 2030 5.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26539455.6 0.08 US913017BT50 11.01 Jun 01, 2042 4.5
MORGAN STANLEY MTN Banking Fixed Income 26437193.7 0.08 US61747YFT73 6.72 Jul 19, 2035 5.32
CITIGROUP INC Banking Fixed Income 26422199.48 0.08 US172967ML25 3.95 Jan 29, 2031 2.67
VERIZON COMMUNICATIONS INC Communications Fixed Income 26335841.73 0.08 US92343VGK44 11.19 Mar 22, 2041 3.4
ORACLE CORPORATION Technology Fixed Income 26298073.56 0.08 US68389XBX21 13.86 Apr 01, 2050 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 26219261.33 0.08 US06051GHQ55 3.0 Feb 07, 2030 3.97
BROADCOM INC Technology Fixed Income 26071878.09 0.08 US11135FCT66 7.0 Apr 15, 2034 3.47
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26040280.23 0.08 US126650CN80 11.57 Jul 20, 2045 5.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26040664.4 0.08 US110122CR72 13.72 Oct 26, 2049 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25937286.68 0.08 US110122CP17 3.39 Jul 26, 2029 3.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 25915930.44 0.08 US92343VEU44 3.61 Dec 03, 2029 4.02
AMGEN INC Consumer Non-Cyclical Fixed Income 25755780.2 0.08 US031162DU18 14.82 Mar 02, 2063 5.75
JPMORGAN CHASE & CO Banking Fixed Income 25586790.18 0.08 US46647PBJ49 3.9 Mar 24, 2031 4.49
HSBC HOLDINGS PLC Banking Fixed Income 25547459.94 0.08 US404280CC17 3.19 May 22, 2030 3.97
CITIGROUP INC Banking Fixed Income 25495764.99 0.08 US172967PA33 5.5 Nov 17, 2033 6.27
BROADCOM INC 144A Technology Fixed Income 25434587.09 0.08 US11135FBP53 8.22 Nov 15, 2035 3.14
AT&T INC Communications Fixed Income 25312777.66 0.08 US00206RMM15 7.03 Dec 01, 2033 2.55
BANK OF AMERICA CORP MTN Banking Fixed Income 25254181.1 0.08 US06051GJF72 4.38 Jul 23, 2031 1.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25242809.79 0.08 US38141GC449 6.98 Jan 28, 2036 5.54
META PLATFORMS INC Communications Fixed Income 25204435.97 0.08 US30303M8W51 15.07 Aug 15, 2064 5.55
MORGAN STANLEY MTN Banking Fixed Income 25177468.03 0.08 US6174468X01 5.07 Apr 28, 2032 1.93
CITIGROUP INC Banking Fixed Income 25129744.43 0.08 US17327CAT09 3.49 Sep 19, 2030 4.54
JPMORGAN CHASE & CO Banking Fixed Income 25091417.57 0.08 US46647PBU93 4.66 Nov 19, 2031 1.76
AMGEN INC Consumer Non-Cyclical Fixed Income 25040398.42 0.08 US031162DS61 10.81 Mar 02, 2043 5.6
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 24976810.24 0.08 US61748UAM45 4.39 Oct 22, 2031 4.36
AMAZON.COM INC Consumer Cyclical Fixed Income 24917305.71 0.08 US023135BJ40 13.25 Aug 22, 2047 4.05
WALT DISNEY CO Communications Fixed Income 24857087.48 0.08 US254687FX90 4.75 Jan 13, 2031 2.65
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 24820806.3 0.08 US38141GD355 4.39 Oct 21, 2031 4.37
BOEING CO Capital Goods Fixed Income 24761813.26 0.08 US097023DT94 12.73 May 01, 2054 6.86
BANK OF AMERICA CORP MTN Banking Fixed Income 24658754.05 0.07 US06051GKK49 5.51 Feb 04, 2033 2.97
META PLATFORMS INC Communications Fixed Income 24646560.47 0.07 US30303MAE21 14.08 Nov 15, 2055 5.63
BANK OF AMERICA CORP MTN Banking Fixed Income 24602141.32 0.07 US06051GJL41 4.63 Oct 24, 2031 1.92
MORGAN STANLEY Banking Fixed Income 24457189.7 0.07 US61747YFL48 6.39 Jan 18, 2035 5.47
PFIZER INC Consumer Non-Cyclical Fixed Income 24390523.48 0.07 US717081CY74 8.92 Mar 15, 2039 7.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 24377789.79 0.07 US00287YCY32 7.41 Mar 15, 2035 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 24204686.52 0.07 US91324PFL13 13.63 Jul 15, 2054 5.63
WELLS FARGO & CO Banking Fixed Income 24192770.29 0.07 US949746RF01 11.05 Jan 15, 2044 5.61
ABBVIE INC Consumer Non-Cyclical Fixed Income 24183634.84 0.07 US00287YAR09 7.41 May 14, 2035 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 24146038.32 0.07 US95000U4B65 7.53 Sep 15, 2036 4.89
MORGAN STANLEY MTN Banking Fixed Income 24045973.17 0.07 US61747YGA73 7.16 Apr 17, 2036 5.66
ABBVIE INC Consumer Non-Cyclical Fixed Income 24011128.99 0.07 US00287YAS81 11.88 May 14, 2045 4.7
BANK OF AMERICA CORP Banking Fixed Income 23990412.79 0.07 US06051GJW06 10.94 Apr 22, 2042 3.31
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23984609.55 0.07 US161175BN35 11.68 Apr 01, 2048 5.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 23965176.75 0.07 US00287YDU01 6.7 Mar 15, 2034 5.05
CITIGROUP INC Banking Fixed Income 23941526.21 0.07 US172967PL97 6.6 Jun 11, 2035 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 23918009.02 0.07 US023135CB05 15.03 May 12, 2051 3.1
HSBC HOLDINGS PLC Banking Fixed Income 23905425.61 0.07 US404280DW61 10.25 Mar 09, 2044 6.33
HSBC HOLDINGS PLC Banking Fixed Income 23814162.39 0.07 US404280CH04 4.13 Jun 04, 2031 2.85
JPMORGAN CHASE & CO Banking Fixed Income 23798195.47 0.07 US46647PEW23 7.01 Jan 24, 2036 5.5
ORACLE CORPORATION Technology Fixed Income 23797661.49 0.07 US68389XDM48 7.59 Sep 26, 2035 5.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23780246.46 0.07 US02209SBF92 12.23 Feb 14, 2049 5.95
ORACLE CORPORATION Technology Fixed Income 23749710.68 0.07 US68389XCK90 12.03 Nov 09, 2052 6.9
JPMORGAN CHASE & CO Banking Fixed Income 23745113.51 0.07 US46647PBE51 3.67 Oct 15, 2030 2.74
MORGAN STANLEY MTN Banking Fixed Income 23720795.91 0.07 US61747YEH45 5.38 Oct 20, 2032 2.51
JPMORGAN CHASE & CO Banking Fixed Income 23685944.84 0.07 US46647PAJ57 8.82 Jul 24, 2038 3.88
MORGAN STANLEY MTN Banking Fixed Income 23660891.19 0.07 US61747YEL56 5.47 Jan 21, 2033 2.94
AMGEN INC Consumer Non-Cyclical Fixed Income 23638848.56 0.07 US031162CF59 13.53 Jun 15, 2051 4.66
JPMORGAN CHASE & CO Banking Fixed Income 23626567.08 0.07 US46647PEJ12 3.33 Jul 22, 2030 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 23571174.39 0.07 US437076AS19 8.1 Dec 16, 2036 5.88
HSBC HOLDINGS PLC Banking Fixed Income 23487118.9 0.07 US404280CT42 4.95 May 24, 2032 2.8
PFIZER INC Consumer Non-Cyclical Fixed Income 23462756.89 0.07 US717081EW90 4.08 Apr 01, 2030 2.63
JPMORGAN CHASE & CO Banking Fixed Income 23418558.05 0.07 US46647PEG72 3.12 Apr 22, 2030 5.58
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 23366739.32 0.07 US111021AE12 4.07 Dec 15, 2030 9.63
MORGAN STANLEY MTN Banking Fixed Income 23200248.55 0.07 US6174468U61 4.95 Feb 13, 2032 1.79
MORGAN STANLEY MTN Banking Fixed Income 23006761.28 0.07 US61747YFG52 6.11 Jul 21, 2034 5.42
CITIGROUP INC Banking Fixed Income 22982620.39 0.07 US172967MD09 13.0 Jul 23, 2048 4.65
FISERV INC Technology Fixed Income 22955896.56 0.07 US337738AU25 3.33 Jul 01, 2029 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 22909263.55 0.07 US95000U2Q52 10.54 Apr 30, 2041 0.0
JPMORGAN CHASE & CO Banking Fixed Income 22835989.03 0.07 US46647PDF09 3.23 Jun 14, 2030 4.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 22808528.42 0.07 US92343VGC28 16.08 Mar 22, 2061 3.7
HSBC HOLDINGS PLC Banking Fixed Income 22804881.4 0.07 US404280CF48 3.94 Mar 31, 2030 4.95
MORGAN STANLEY MTN Banking Fixed Income 22634089.6 0.07 US61747YFE05 6.07 Apr 21, 2034 5.25
META PLATFORMS INC Communications Fixed Income 22591387.76 0.07 US30303M8J41 14.02 Aug 15, 2052 4.45
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 22429244.33 0.07 US377372AE71 8.61 May 15, 2038 6.38
VISA INC Technology Fixed Income 22422053.15 0.07 US92826CAF95 12.42 Dec 14, 2045 4.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22397965.15 0.07 US822582AD40 8.91 Dec 15, 2038 6.38
BROADCOM INC 144A Technology Fixed Income 22370568.06 0.07 US11135FBQ37 8.85 Nov 15, 2036 3.19
T-MOBILE USA INC Communications Fixed Income 22353103.98 0.07 US87264ACY91 6.2 Jul 15, 2033 5.05
BARCLAYS PLC Banking Fixed Income 22325028.35 0.07 US06738ECY95 3.77 Feb 25, 2031 5.37
BARCLAYS PLC Banking Fixed Income 22324098.13 0.07 US06738ECZ60 7.0 Feb 25, 2036 5.79
MORGAN STANLEY MTN Banking Fixed Income 22315533.22 0.07 US61748UAF93 6.96 Jan 18, 2036 5.59
MORGAN STANLEY MTN Banking Fixed Income 22307831.43 0.07 US61747YFQ35 3.11 Apr 18, 2030 5.66
CIGNA GROUP Consumer Non-Cyclical Fixed Income 22272423.75 0.07 US125523AK66 12.69 Dec 15, 2048 4.9
MICROSOFT CORPORATION Technology Fixed Income 22226464.85 0.07 US594918CD48 17.75 Jun 01, 2060 2.67
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22148266.6 0.07 US694308JN86 12.8 Jul 01, 2050 4.95
HSBC HOLDINGS PLC Banking Fixed Income 22106230.08 0.07 US404280CK33 4.39 Aug 18, 2031 2.36
COMCAST CORPORATION Communications Fixed Income 22025088.94 0.07 US20030NDW83 16.49 Nov 01, 2063 2.99
JPMORGAN CHASE & CO Banking Fixed Income 22016141.46 0.07 US46647PBL94 4.11 Apr 22, 2031 2.52
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22010837.29 0.07 US50077LAB27 12.24 Jun 01, 2046 4.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 21998811.91 0.07 US00287YAM12 11.22 Nov 06, 2042 4.4
JPMORGAN CHASE & CO Banking Fixed Income 21964947.16 0.07 US46647PCE43 14.07 Apr 22, 2052 3.33
BANK OF AMERICA CORP Banking Fixed Income 21889646.46 0.07 US06051GJP54 4.86 Mar 11, 2032 2.65
JPMORGAN CHASE & CO Banking Fixed Income 21847387.61 0.07 US46647PFE16 7.69 Oct 22, 2036 4.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 21832227.42 0.07 US95000U3V39 7.17 Apr 23, 2036 5.61
JPMORGAN CHASE & CO Banking Fixed Income 21673588.27 0.07 US46647PDY97 6.25 Oct 23, 2034 6.25
MORGAN STANLEY MTN Banking Fixed Income 21631536.95 0.07 US61748UAN28 7.63 Oct 22, 2036 4.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21618510.82 0.07 US38141GYB49 4.97 Apr 22, 2032 2.62
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 21577723.96 0.07 US404280ES41 7.07 Mar 03, 2036 5.45
META PLATFORMS INC Communications Fixed Income 21536279.88 0.07 US30303M8Q83 13.29 May 15, 2053 5.6
JPMORGAN CHASE & CO Banking Fixed Income 21512597.24 0.07 US46647PES11 11.05 Nov 29, 2045 5.53
T-MOBILE USA INC Communications Fixed Income 21515330.9 0.07 US87264AAZ84 13.48 Apr 15, 2050 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 21339134.48 0.06 US06051GJB68 4.18 Apr 29, 2031 2.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 21250020.06 0.06 US91324PES74 13.28 Feb 15, 2053 5.88
CITIGROUP INC Banking Fixed Income 21206585.69 0.06 US172967EW71 8.74 Jul 15, 2039 8.13
AT&T INC Communications Fixed Income 21146998.48 0.06 US00206RKA94 14.15 Jun 01, 2051 3.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21067434.47 0.06 US046353AD01 8.45 Sep 15, 2037 6.45
ORACLE CORPORATION Technology Fixed Income 21057685.39 0.06 US68389XBW48 10.54 Apr 01, 2040 3.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 21004566.78 0.06 US055451AV01 11.45 Sep 30, 2043 5.0
NATWEST GROUP PLC Banking Fixed Income 20955280.6 0.06 US639057AS70 3.36 Aug 15, 2030 4.96
ORACLE CORPORATION Technology Fixed Income 20933228.8 0.06 US68389XBJ37 12.42 Jul 15, 2046 4.0
AT&T INC Communications Fixed Income 20919104.75 0.06 US00206RCP55 7.4 May 15, 2035 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20919749.97 0.06 US38141GB375 6.72 Jul 23, 2035 5.33
MORGAN STANLEY Banking Fixed Income 20904922.18 0.06 US61747YDY86 12.21 Jan 27, 2045 4.3
JPMORGAN CHASE & CO Banking Fixed Income 20897812.33 0.06 US46647PEV40 3.73 Jan 24, 2031 5.14
CENTENE CORPORATION Insurance Fixed Income 20890445.49 0.06 US15135BAT89 3.18 Dec 15, 2029 4.63
BROADCOM INC Technology Fixed Income 20855266.61 0.06 US11135FCM14 7.44 Jul 15, 2035 5.2
T-MOBILE USA INC Communications Fixed Income 20786538.29 0.06 US87264ACB98 4.84 Feb 15, 2031 2.55
ORACLE CORPORATION Technology Fixed Income 20747046.16 0.06 US68389XDT90 14.08 Sep 26, 2065 6.1
ORACLE CORPORATION Technology Fixed Income 20722034.29 0.06 US68389XDH52 4.34 Sep 26, 2030 4.45
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 20694655.67 0.06 US874060AX48 4.14 Mar 31, 2030 2.05
BROADCOM INC Technology Fixed Income 20576336.2 0.06 US11135FCL31 5.57 Jul 15, 2032 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 20489428.19 0.06 US031162CZ14 5.68 Jan 15, 2032 2.0
CITIGROUP INC Banking Fixed Income 20478744.09 0.06 US17327CBA09 7.17 Mar 27, 2036 5.33
CITIGROUP INC Banking Fixed Income 20404389.49 0.06 US17327CAY93 13.23 Mar 04, 2056 5.61
BANK OF AMERICA CORP MTN Banking Fixed Income 20397175.86 0.06 US06051GHX07 3.68 Oct 22, 2030 2.88
CITIGROUP INC (FXD-FRN) Banking Fixed Income 20284581.57 0.06 US172967QF11 4.27 Sep 11, 2031 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 20260091.88 0.06 US375558BD48 12.26 Mar 01, 2046 4.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 20134094.75 0.06 US125523AJ93 9.21 Aug 15, 2038 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20131734.58 0.06 US38141GA955 6.58 Apr 25, 2035 5.85
MORGAN STANLEY Banking Fixed Income 20097787.15 0.06 US61744YAL20 9.46 Jul 22, 2038 3.97
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20092046.77 0.06 US86562MCB46 4.36 Jul 08, 2030 2.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 20006632.36 0.06 US92343VCK89 12.26 Aug 21, 2046 4.86
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19996955.44 0.06 US38148YAA64 8.73 Oct 31, 2038 4.02
VERIZON COMMUNICATIONS INC Communications Fixed Income 19989457.1 0.06 US92343VGY48 7.31 Feb 15, 2035 4.78
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19972080.58 0.06 US38141GGM06 9.87 Feb 01, 2041 6.25
BANCO SANTANDER SA Banking Fixed Income 19906210.67 0.06 US05964HBG92 4.84 Jul 15, 2031 5.44
ORANGE SA Communications Fixed Income 19829038.2 0.06 US35177PAL13 4.32 Mar 01, 2031 8.5
BARCLAYS PLC Banking Fixed Income 19757933.45 0.06 US06738ECE32 5.3 Nov 02, 2033 7.44
MORGAN STANLEY Banking Fixed Income 19745280.57 0.06 US61747YFZ34 3.93 Apr 17, 2031 5.19
ORACLE CORPORATION Technology Fixed Income 19698369.72 0.06 US68389XBY04 15.12 Apr 01, 2060 3.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 19691588.94 0.06 US92343VFW90 16.4 Oct 30, 2056 2.99
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19646655.81 0.06 US666807BP60 13.3 Oct 15, 2047 4.03
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19638397.61 0.06 US084664DB47 14.7 Mar 15, 2052 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 19611317.12 0.06 US06051GFC87 11.51 Jan 21, 2044 5.0
HSBC HOLDINGS PLC Banking Fixed Income 19586481.62 0.06 US404280DV88 5.79 Mar 09, 2034 6.25
ORACLE CORPORATION Technology Fixed Income 19574569.57 0.06 US68389XCA19 13.73 Mar 25, 2051 3.95
AT&T INC Communications Fixed Income 19558639.45 0.06 US00206RMT67 6.54 Feb 15, 2034 5.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19554210.72 0.06 US459200KC42 13.29 May 15, 2049 4.25
CISCO SYSTEMS INC Technology Fixed Income 19543590.42 0.06 US17275RBU59 13.98 Feb 26, 2054 5.3
JPMORGAN CHASE & CO Banking Fixed Income 19476500.88 0.06 US46647PBN50 13.93 Apr 22, 2051 3.11
ORACLE CORPORATION Technology Fixed Income 19478630.9 0.06 US68389XCH61 3.38 Nov 09, 2029 6.15
EXXON MOBIL CORP Energy Fixed Income 19451626.91 0.06 US30231GBM33 14.89 Apr 15, 2051 3.45
BROADCOM INC Technology Fixed Income 19418084.12 0.06 US11135FCY51 7.97 Feb 15, 2036 4.8
AT&T INC Communications Fixed Income 19390043.77 0.06 US00206RJZ64 11.06 Jun 01, 2041 3.5
INTEL CORPORATION Technology Fixed Income 19352356.45 0.06 US458140CJ73 13.12 Feb 10, 2053 5.7
JPMORGAN CHASE & CO Banking Fixed Income 19299462.23 0.06 US46647PBD78 3.17 May 06, 2030 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19245417.16 0.06 US03523TBW71 14.52 Jan 23, 2059 5.8
ROGERS COMMUNICATIONS INC Communications Fixed Income 19236649.79 0.06 US775109CH22 5.52 Mar 15, 2032 3.8
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 19224086.23 0.06 US345370DA55 5.53 Feb 12, 2032 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 19207577.25 0.06 US023135BS49 4.33 Jun 03, 2030 1.5
APPLE INC Technology Fixed Income 19143405.86 0.06 US037833AL42 11.78 May 04, 2043 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19118173.58 0.06 US38141GA872 3.13 Apr 25, 2030 5.73
BANK OF AMERICA CORP MTN Banking Fixed Income 19114502.32 0.06 US06051GMW68 7.1 May 09, 2036 5.46
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19082468.43 0.06 US02209SBE28 9.07 Feb 14, 2039 5.8
BROADCOM INC Technology Fixed Income 19048228.56 0.06 US11135FCQ28 4.85 Feb 15, 2031 2.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 19015004.17 0.06 US95000U3P60 3.72 Jan 24, 2031 5.24
BROADCOM INC Technology Fixed Income 18970807.97 0.06 US11135FCD15 7.16 Oct 15, 2034 4.8
ORACLE CORPORATION Technology Fixed Income 18961647.41 0.06 US68389XCS27 3.54 Sep 27, 2029 4.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 18921448.05 0.06 US95000U2L65 3.93 Apr 04, 2031 4.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18857343.26 0.06 US38141GXH28 3.91 Mar 15, 2030 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 18849434.62 0.06 US06051GHS12 12.75 Mar 15, 2050 4.33
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 18824289.22 0.06 US00774MBL81 3.47 Sep 10, 2029 4.63
MORGAN STANLEY Banking Fixed Income 18760417.34 0.06 US61746BEG77 12.81 Jan 22, 2047 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18754726.97 0.06 US035240AV25 4.08 Jun 01, 2030 3.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 18712329.0 0.06 US10373QBU31 5.99 Feb 13, 2033 4.81
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18696435.42 0.06 US38141GB607 3.57 Oct 23, 2030 4.69
KROGER CO Consumer Non-Cyclical Fixed Income 18676906.82 0.06 US501044DV05 7.03 Sep 15, 2034 5.0
CITIGROUP INC Banking Fixed Income 18665169.46 0.06 US172967PF20 2.95 Feb 13, 2030 5.17
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 18598731.29 0.06 US42824CBV00 7.1 Oct 15, 2034 5.0
MORGAN STANLEY Banking Fixed Income 18583275.01 0.06 US617482V925 10.4 Jul 24, 2042 6.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 18559199.99 0.06 US95000U3N13 6.93 Dec 03, 2035 5.21
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18475944.65 0.06 US161175BT05 12.55 Mar 01, 2050 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18476130.3 0.06 US65339KBR05 4.24 Jun 01, 2030 2.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18356864.73 0.06 US693475AZ80 3.91 Jan 22, 2030 2.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18319777.34 0.06 US110122EL84 15.08 Feb 22, 2064 5.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18286809.79 0.06 US05526DBD66 8.83 Aug 15, 2037 4.39
META PLATFORMS INC Communications Fixed Income 18275064.4 0.06 US30303MAB81 4.49 Nov 15, 2030 4.2
SHELL FINANCE US INC Energy Fixed Income 18251776.36 0.06 US822905AA35 12.1 May 11, 2045 4.38
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 18233486.4 0.06 US404280EN53 3.53 Nov 19, 2030 5.29
JPMORGAN CHASE & CO Banking Fixed Income 18203298.93 0.06 US46625HHF01 8.62 May 15, 2038 6.4
AT&T INC Communications Fixed Income 18178275.29 0.06 US00206RNE89 13.61 Nov 01, 2054 5.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18149200.54 0.06 US694308JM04 3.97 Jul 01, 2030 4.55
SYNOPSYS INC Technology Fixed Income 18100971.89 0.06 US871607AC15 3.91 Apr 01, 2030 4.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 18082876.06 0.05 US53944YBA01 3.14 Jun 05, 2030 5.72
ORACLE CORPORATION Technology Fixed Income 18063790.65 0.05 US68389XCE31 4.89 Mar 25, 2031 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18042194.61 0.05 US38141GXG45 3.94 Feb 07, 2030 2.6
AT&T INC Communications Fixed Income 17926106.12 0.05 US00206RGQ92 3.78 Feb 15, 2030 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 17901804.35 0.05 US92343VFU35 14.95 Nov 20, 2050 2.88
ORACLE CORPORATION Technology Fixed Income 17903427.62 0.05 US68389XBZ78 10.95 Mar 25, 2041 3.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17875676.02 0.05 US161175BL78 11.35 May 01, 2047 5.38
CITIBANK NA Banking Fixed Income 17867939.73 0.05 US17325FBG28 6.77 Apr 30, 2034 5.57
ALLY FINANCIAL INC Banking Fixed Income 17846713.97 0.05 US36186CBY84 4.71 Nov 01, 2031 8.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17823703.67 0.05 US532457DC94 4.71 Mar 15, 2031 4.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 17793697.33 0.05 US89788MAS17 6.34 Jan 24, 2035 5.71
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17772295.56 0.05 US694308JG36 4.81 Feb 01, 2031 2.5
AT&T INC Communications Fixed Income 17760747.01 0.05 US00206RJY99 5.02 Jun 01, 2031 2.75
MORGAN STANLEY MTN Banking Fixed Income 17744352.75 0.05 US61747YEU55 5.54 Jul 20, 2033 4.89
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17719897.67 0.05 US10373QBM15 4.49 Aug 10, 2030 1.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17709985.35 0.05 US38141GC936 3.93 Apr 23, 2031 5.22
HCA INC Consumer Non-Cyclical Fixed Income 17706249.79 0.05 US404119BZ18 12.49 Jun 15, 2049 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 17673992.42 0.05 US191216DT43 15.35 May 13, 2064 5.4
BANCO SANTANDER SA Banking Fixed Income 17655717.19 0.05 US05971KAG40 4.62 Dec 03, 2030 2.75
AMAZON.COM INC Consumer Cyclical Fixed Income 17602290.83 0.05 US023135BT22 15.58 Jun 03, 2050 2.5
AT&T INC Communications Fixed Income 17583400.69 0.05 US00206RNC24 7.75 Nov 01, 2035 4.9
BARCLAYS PLC Banking Fixed Income 17564545.49 0.05 US06738ECG89 5.77 May 09, 2034 6.22
BOEING CO Capital Goods Fixed Income 17539606.88 0.05 US097023DS12 6.34 May 01, 2034 6.53
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17533038.03 0.05 US071813CS61 5.63 Feb 01, 2032 2.54
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17470522.25 0.05 US345397B363 4.4 Nov 13, 2030 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 17460215.27 0.05 US92343VFT61 11.4 Nov 20, 2040 2.65
JPMORGAN CHASE & CO Banking Fixed Income 17420987.67 0.05 US46647PAX42 2.79 Dec 05, 2029 4.45
T-MOBILE USA INC Communications Fixed Income 17421235.27 0.05 US87264ABN46 14.61 Feb 15, 2051 3.3
BANCO SANTANDER SA Banking Fixed Income 17389344.9 0.05 US05964HAV78 6.03 Aug 08, 2033 6.92
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17386880.11 0.05 US10373QBT67 5.54 Jan 12, 2032 2.72
EXXON MOBIL CORP Energy Fixed Income 17377976.89 0.05 US30231GBK76 3.95 Mar 19, 2030 3.48
TELEFONICA EMISIONES SAU Communications Fixed Income 17347311.53 0.05 US87938WAU71 12.03 Mar 08, 2047 5.21
ALPHABET INC Technology Fixed Income 17338750.74 0.05 US02079KAN72 15.56 May 15, 2065 5.3
INTEL CORPORATION Technology Fixed Income 17333801.33 0.05 US458140BZ25 3.39 Aug 05, 2029 4.0
BROADCOM INC 144A Technology Fixed Income 17306489.95 0.05 US11135FBV22 8.48 May 15, 2037 4.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 17302759.89 0.05 US91324PED06 5.04 May 15, 2031 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 17303326.07 0.05 US91324PEW86 13.89 Apr 15, 2053 5.05
APPLE INC Technology Fixed Income 17290339.18 0.05 US037833EF38 15.72 Feb 08, 2051 2.65
CISCO SYSTEMS INC Technology Fixed Income 17258539.12 0.05 US17275RAD44 9.21 Feb 15, 2039 5.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17253000.49 0.05 US718172DA46 3.73 Feb 15, 2030 5.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17219944.94 0.05 US10373QBV14 6.39 Sep 11, 2033 4.89
TELEFONICA EMISIONES SAU Communications Fixed Income 17206584.02 0.05 US87938WAC73 7.51 Jun 20, 2036 7.04
WALT DISNEY CO Communications Fixed Income 17192392.2 0.05 US254687FZ49 14.53 Jan 13, 2051 3.6
T-MOBILE USA INC Communications Fixed Income 17167619.03 0.05 US87264ABV61 2.7 Apr 15, 2029 3.38
BROADCOM INC Technology Fixed Income 17157629.13 0.05 US11135FBY60 5.02 Nov 15, 2031 5.15
MORGAN STANLEY MTN Banking Fixed Income 17136976.08 0.05 US6174468N29 12.44 Mar 24, 2051 5.6
BROADCOM INC Technology Fixed Income 17131369.38 0.05 US11135FAQ46 4.36 Nov 15, 2030 4.15
HCA INC Consumer Non-Cyclical Fixed Income 17058755.15 0.05 US404119CK30 5.55 Mar 15, 2032 3.63
SYNOPSYS INC Technology Fixed Income 17020367.78 0.05 US871607AE70 7.35 Apr 01, 2035 5.15
HSBC HOLDINGS PLC Banking Fixed Income 17004419.88 0.05 US404280CY37 5.32 Nov 22, 2032 2.87
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 16987285.99 0.05 US45866FAW41 6.11 Mar 15, 2033 4.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16947185.19 0.05 US110122EH72 6.61 Feb 22, 2034 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16943212.93 0.05 US345397G313 4.85 Nov 05, 2031 6.05
US BANCORP Banking Fixed Income 16927121.79 0.05 US91159HHW34 3.44 Jul 30, 2029 3.0
BROADCOM INC Technology Fixed Income 16900213.5 0.05 US11135FCV13 11.1 Feb 15, 2041 3.5
BARCLAYS PLC Banking Fixed Income 16872109.62 0.05 US06738ECV56 6.8 Sep 10, 2035 5.34
EXXON MOBIL CORP Energy Fixed Income 16867243.04 0.05 US30231GBG64 13.8 Mar 19, 2050 4.33
HSBC HOLDINGS PLC Banking Fixed Income 16847148.63 0.05 US404280EG03 4.58 May 17, 2032 5.73
AMGEN INC Consumer Non-Cyclical Fixed Income 16841284.98 0.05 US031162BZ23 11.96 May 01, 2045 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 16799160.56 0.05 US91324PFM95 14.86 Jul 15, 2064 5.75
BANK OF AMERICA CORP Banking Fixed Income 16801152.75 0.05 US59023VAA89 8.22 May 14, 2038 7.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16785241.16 0.05 US718172CS62 4.66 Nov 01, 2030 1.75
HSBC HOLDINGS PLC Banking Fixed Income 16780622.93 0.05 US404280ED71 3.0 Mar 04, 2030 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16778896.84 0.05 US86562MCJ71 5.4 Sep 17, 2031 2.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 16766673.22 0.05 US91324PFC14 13.91 Apr 15, 2054 5.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 16733013.71 0.05 US94974BGU89 12.28 Dec 07, 2046 4.75
WELLS FARGO & COMPANY Banking Fixed Income 16713464.25 0.05 US94974BGT17 12.36 Jun 14, 2046 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16709476.9 0.05 US606822DL51 7.19 Apr 24, 2036 5.62
TIME WARNER CABLE LLC Communications Fixed Income 16706087.48 0.05 US88732JAN81 8.24 Jul 01, 2038 7.3
AMAZON.COM INC Consumer Cyclical Fixed Income 16691683.31 0.05 US023135BZ81 5.06 May 12, 2031 2.1
ORACLE CORPORATION Technology Fixed Income 16692590.35 0.05 US68389XCJ28 5.48 Nov 09, 2032 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 16688396.51 0.05 US91324PCR10 12.01 Jul 15, 2045 4.75
INTEL CORPORATION Technology Fixed Income 16679523.91 0.05 US458140CG35 5.91 Feb 10, 2033 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 16665701.81 0.05 US92343VGZ13 7.32 Apr 02, 2035 5.25
HSBC HOLDINGS PLC Banking Fixed Income 16628134.74 0.05 US404280EE54 6.46 Mar 04, 2035 5.72
ORACLE CORPORATION Technology Fixed Income 16598216.42 0.05 US68389XAM74 9.78 Jul 15, 2040 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 16592255.59 0.05 US92343VEA89 6.44 Aug 10, 2033 4.5
HALLIBURTON COMPANY Energy Fixed Income 16582150.35 0.05 US406216BK61 11.66 Nov 15, 2045 5.0
ORACLE CORPORATION Technology Fixed Income 16556225.53 0.05 US68389XCQ60 12.88 Feb 06, 2053 5.55
BANK OF AMERICA CORP Banking Fixed Income 16549432.47 0.05 US59022CAJ27 8.11 Jan 29, 2037 6.11
SPRINT CAPITAL CORPORATION Communications Fixed Income 16546269.97 0.05 US852060AT99 5.02 Mar 15, 2032 8.75
EXXON MOBIL CORP Energy Fixed Income 16541026.62 0.05 US30231GAW24 12.7 Mar 01, 2046 4.11
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16535998.23 0.05 US571748CC43 7.34 Mar 15, 2035 5.0
US BANCORP Banking Fixed Income 16529816.69 0.05 US91159HJA95 4.47 Jul 22, 2030 1.38
AT&T INC Communications Fixed Income 16513557.51 0.05 US00206RKH48 5.68 Feb 01, 2032 2.25
ENBRIDGE INC Energy Fixed Income 16496313.85 0.05 US29250NBR52 5.89 Mar 08, 2033 5.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 16480371.23 0.05 US00287YBD04 12.81 Nov 14, 2048 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 16479371.35 0.05 US91324PDX78 4.23 May 15, 2030 2.0
ENERGY TRANSFER OPERATING LP Energy Fixed Income 16463804.37 0.05 US29278NAQ60 4.01 May 15, 2030 3.75
EXXON MOBIL CORP Energy Fixed Income 16448510.6 0.05 US30231GBN16 4.55 Oct 15, 2030 2.61
HSBC HOLDINGS PLC Banking Fixed Income 16444049.18 0.05 US404280EX36 6.99 May 13, 2036 5.79
BANK OF AMERICA CORP MTN Banking Fixed Income 16434785.06 0.05 US06051GEN51 10.43 Feb 07, 2042 5.88
BARCLAYS PLC Banking Fixed Income 16428737.47 0.05 US06738ECR45 3.0 Mar 12, 2030 5.69
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 16426604.31 0.05 US761713BB19 11.27 Aug 15, 2045 5.85
MORGAN STANLEY MTN Banking Fixed Income 16416881.85 0.05 US61747YFJ91 6.02 Nov 01, 2034 6.63
HCA INC Consumer Non-Cyclical Fixed Income 16411573.88 0.05 US404119CA57 4.29 Sep 01, 2030 3.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16398226.42 0.05 US084664CR08 13.46 Jan 15, 2049 4.25
ORACLE CORPORATION Technology Fixed Income 16374890.83 0.05 US68389XAV73 6.96 Jul 08, 2034 4.3
AMAZON.COM INC Consumer Cyclical Fixed Income 16354911.64 0.05 US023135BF28 9.12 Aug 22, 2037 3.88
MORGAN STANLEY Banking Fixed Income 16314547.49 0.05 US61744YAR99 9.08 Apr 22, 2039 4.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 16290590.79 0.05 US91324PFP27 4.51 Jan 15, 2031 4.65
AMAZON.COM INC Consumer Cyclical Fixed Income 16273555.79 0.05 US023135BM78 15.44 Aug 22, 2057 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 16223348.96 0.05 US023135AQ91 11.74 Dec 05, 2044 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 16224680.34 0.05 US548661EA10 4.94 Apr 01, 2031 2.63
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 16211055.19 0.05 US693475CE34 7.27 Jul 21, 2036 5.37
KROGER CO Consumer Non-Cyclical Fixed Income 16206501.98 0.05 US501044DW87 13.82 Sep 15, 2054 5.5
S&P GLOBAL INC Technology Fixed Income 16200339.72 0.05 US78409VBG86 3.06 May 01, 2029 4.25
BROADCOM INC Technology Fixed Income 16185711.55 0.05 US11135FAS02 5.85 Nov 15, 2032 4.3
ENERGY TRANSFER LP Energy Fixed Income 16171488.99 0.05 US29273VAW00 12.78 May 15, 2054 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16165676.14 0.05 US03523TBF49 8.54 Jan 15, 2039 8.2
AMERICAN TOWER CORPORATION Communications Fixed Income 16158196.61 0.05 US03027XAW02 3.41 Aug 15, 2029 3.8
ORACLE CORPORATION Technology Fixed Income 16157388.72 0.05 US68389XBQ79 12.69 Nov 15, 2047 4.0
JPMORGAN CHASE & CO Banking Fixed Income 16152423.55 0.05 US46647PEQ54 3.58 Oct 22, 2030 4.6
CITIGROUP INC Banking Fixed Income 16111552.02 0.05 US172967NU15 5.38 May 24, 2033 4.91
QUALCOMM INCORPORATED Technology Fixed Income 16104146.11 0.05 US747525AJ27 7.39 May 20, 2035 4.65
ENERGY TRANSFER OPERATING LP Energy Fixed Income 16062514.03 0.05 US29278NAR44 12.55 May 15, 2050 5.0
SYNOPSYS INC Technology Fixed Income 16056349.76 0.05 US871607AG29 13.9 Apr 01, 2055 5.7
CITIGROUP INC (FXD-FRN) Banking Fixed Income 16041546.05 0.05 US172967QA24 3.89 May 07, 2031 4.95
ENERGY TRANSFER LP Energy Fixed Income 16032838.43 0.05 US29279FAA75 11.99 Apr 15, 2049 6.25
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 16027100.79 0.05 US46647PFD33 4.42 Oct 22, 2031 4.25
T-MOBILE USA INC Communications Fixed Income 16016012.13 0.05 US87264ABL89 11.36 Feb 15, 2041 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16009753.03 0.05 US03523TBU16 9.2 Jan 23, 2039 5.45
HOME DEPOT INC Consumer Cyclical Fixed Income 16008492.19 0.05 US437076CJ91 5.44 Sep 15, 2031 1.88
META PLATFORMS INC Communications Fixed Income 15995289.37 0.05 US30303M8K14 15.34 Aug 15, 2062 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15985992.67 0.05 US693475BX24 3.12 May 14, 2030 5.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15961337.13 0.05 US03523TBT43 13.33 Oct 06, 2048 4.44
INTEL CORPORATION Technology Fixed Income 15946302.53 0.05 US458140BM12 13.12 Mar 25, 2050 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15925571.59 0.05 US126650DT42 3.75 Feb 21, 2030 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15925794.81 0.05 US126650EK24 7.49 Sep 15, 2035 5.45
VODAFONE GROUP PLC Communications Fixed Income 15908744.87 0.05 US92857WCA62 13.32 Jun 28, 2054 5.75
CISCO SYSTEMS INC Technology Fixed Income 15871812.16 0.05 US17275RBT86 6.66 Feb 26, 2034 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15874561.83 0.05 US29379VBX01 3.9 Jan 31, 2030 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15840939.66 0.05 US86562MBP41 3.44 Jul 16, 2029 3.04
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15780824.16 0.05 US693475CC77 6.98 Jan 29, 2036 5.58
BROADCOM INC 144A Technology Fixed Income 15774414.32 0.05 US11135FBR10 3.14 Apr 15, 2029 4.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 15764534.25 0.05 US90353TAN00 3.75 Jan 15, 2030 4.3
JPMORGAN CHASE & CO Banking Fixed Income 15739116.59 0.05 US46625HJB78 10.29 Jul 15, 2041 5.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15689785.3 0.05 US02209SBL60 5.65 Feb 04, 2032 2.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15669103.8 0.05 US10373QBL32 3.99 Apr 06, 2030 3.63
ORACLE CORPORATION Technology Fixed Income 15649575.37 0.05 US68389XAW56 11.51 Jul 08, 2044 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15586024.57 0.05 US38141GVS01 12.21 Oct 21, 2045 4.75
JPMORGAN CHASE & CO Banking Fixed Income 15563898.77 0.05 US46647PAA49 12.37 Feb 22, 2048 4.26
BARCLAYS PLC Banking Fixed Income 15518529.08 0.05 US06738EBR53 4.81 Mar 10, 2032 2.67
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 15509205.22 0.05 US404280EW52 3.89 May 13, 2031 5.24
COMCAST CORPORATION Communications Fixed Income 15503667.92 0.05 US20030NCC39 12.85 Nov 01, 2047 3.97
DUPONT DE NEMOURS INC Basic Industry Fixed Income 15504244.67 0.05 US26078JAF75 12.55 Nov 15, 2048 5.42
MPLX LP Energy Fixed Income 15500660.15 0.05 US55336VCC28 7.49 Sep 15, 2035 5.4
BROADCOM INC Technology Fixed Income 15502618.15 0.05 US11135FCX78 9.05 Feb 15, 2038 4.9
ORACLE CORPORATION Technology Fixed Income 15452688.83 0.05 US68389XDA00 7.38 Aug 03, 2035 5.5
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 15439242.11 0.05 US694308JQ18 10.06 Jul 01, 2040 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 15436188.56 0.05 US94974BGK08 12.39 May 01, 2045 3.9
ORACLE CORPORATION Technology Fixed Income 15430570.36 0.05 US68389XBP96 9.08 Nov 15, 2037 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 15423857.09 0.05 US91324PFK30 11.24 Jul 15, 2044 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15419245.53 0.05 US02209SAR40 11.2 Jan 31, 2044 5.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15420719.37 0.05 US76720AAV89 13.95 Mar 14, 2055 5.75
ORACLE CORPORATION Technology Fixed Income 15404527.05 0.05 US68389XCP87 5.95 Feb 06, 2033 4.9
CHUBB INA HOLDINGS LLC Insurance Fixed Income 15378508.16 0.05 US171239AK24 6.71 Mar 15, 2034 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 15368706.35 0.05 US91324PEJ75 5.5 May 15, 2032 4.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15299512.43 0.05 US693475BW41 6.37 Jan 22, 2035 5.68
BOEING CO Capital Goods Fixed Income 15299955.86 0.05 US097023DU67 13.89 May 01, 2064 7.01
WESTPAC BANKING CORP Banking Fixed Income 15298842.95 0.05 US961214GC13 4.14 Jul 01, 2030 4.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 15285055.03 0.05 US89788MAM47 5.82 Jan 26, 2034 5.12
AMGEN INC Consumer Non-Cyclical Fixed Income 15267520.48 0.05 US031162DE75 5.54 Feb 22, 2032 3.35
NVIDIA CORPORATION Technology Fixed Income 15240186.45 0.05 US67066GAH74 14.63 Apr 01, 2050 3.5
BROADCOM INC Technology Fixed Income 15203826.75 0.05 US11135FCG46 5.41 Apr 15, 2032 5.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15184036.52 0.05 US693475BU84 6.13 Oct 20, 2034 6.88
COMCAST CORPORATION 144A Communications Fixed Income 15181045.54 0.05 US20030NES62 8.36 Jan 15, 2037 5.17
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15177593.42 0.05 US718172DB29 5.89 Feb 15, 2033 5.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15174835.67 0.05 US674599DF90 7.83 Sep 15, 2036 6.45
AMAZON.COM INC Consumer Cyclical Fixed Income 15153236.19 0.05 US023135CJ31 14.69 Apr 13, 2052 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15148951.89 0.05 US86562MDN74 4.82 Jul 09, 2031 5.42
BROADCOM INC Technology Fixed Income 15142385.24 0.05 US11135FCR01 6.45 Feb 15, 2033 2.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 15139679.46 0.05 US00287YAW93 12.33 May 14, 2046 4.45
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 15140380.69 0.05 US174610AT28 4.1 Apr 30, 2030 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 15120237.58 0.05 US91324PEK49 13.61 May 15, 2052 4.75
HSBC HOLDINGS PLC Banking Fixed Income 15114865.78 0.05 US404280AH22 8.35 Sep 15, 2037 6.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15114238.11 0.05 US375558BG78 7.68 Sep 01, 2035 4.6
APPLE INC Technology Fixed Income 15083522.6 0.05 US037833DW79 15.34 May 11, 2050 2.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 15062862.42 0.05 US78016EYH43 5.45 Nov 03, 2031 2.3
META PLATFORMS INC Communications Fixed Income 15037706.37 0.05 US30303MAD48 7.83 Nov 15, 2035 4.88
APPLE INC Technology Fixed Income 15004990.54 0.05 US037833DU14 4.25 May 11, 2030 1.65
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 15005956.06 0.05 US874060BK18 6.77 Jul 05, 2034 5.3
HCA INC Consumer Non-Cyclical Fixed Income 15001649.77 0.05 US404119CV94 13.31 Apr 01, 2054 6.0
ORACLE CORPORATION Technology Fixed Income 15002482.38 0.05 US68389XBF15 11.9 May 15, 2045 4.13
META PLATFORMS INC Communications Fixed Income 14988346.11 0.05 US30303M8R66 14.59 May 15, 2063 5.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14977980.1 0.05 US59562VAM90 7.76 Apr 01, 2036 6.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 14952055.08 0.05 US775109CK50 13.71 Mar 15, 2052 4.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14933435.33 0.05 US084664CQ25 13.42 Aug 15, 2048 4.2
COMCAST CORPORATION Communications Fixed Income 14926929.13 0.05 US20030NDG34 4.0 Apr 01, 2030 3.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14918160.16 0.05 US674599EJ04 3.32 Aug 01, 2029 5.2
CITIGROUP INC Banking Fixed Income 14915570.19 0.05 US172967KR13 12.07 May 18, 2046 4.75
WELLS FARGO & COMPANY Banking Fixed Income 14911559.17 0.05 US94974BFP04 10.97 Nov 02, 2043 5.38
JPMORGAN CHASE & CO Banking Fixed Income 14906737.63 0.05 US46647PAK21 12.58 Jul 24, 2048 4.03
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 14901543.85 0.05 US37045XDS27 5.47 Jan 12, 2032 3.1
WALMART INC Consumer Cyclical Fixed Income 14903770.15 0.05 US931142FN86 4.03 Apr 28, 2030 4.35
WALMART INC Consumer Cyclical Fixed Income 14895401.94 0.05 US931142CB75 7.65 Sep 01, 2035 5.25
APPLE INC Technology Fixed Income 14885315.61 0.05 US037833BH21 12.23 May 13, 2045 4.38
RTX CORP Capital Goods Fixed Income 14854526.61 0.05 US75513ECX76 13.44 Mar 15, 2054 6.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14851228.58 0.05 US532457CR72 7.05 Aug 14, 2034 4.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14846036.81 0.05 US58013MFM10 4.05 Mar 01, 2030 2.13
BROADCOM INC 144A Technology Fixed Income 14839722.96 0.05 US11135FBT75 5.54 Apr 15, 2032 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 14836770.64 0.05 US91324PEX69 15.22 Apr 15, 2063 5.2
T-MOBILE USA INC Communications Fixed Income 14826338.72 0.05 US87264ACW36 13.22 Jan 15, 2053 5.65
ORACLE CORPORATION Technology Fixed Income 14821079.73 0.05 US68389XDR35 13.23 Sep 26, 2055 5.95
T-MOBILE USA INC Communications Fixed Income 14806248.1 0.05 US87264ACT07 15.02 Oct 15, 2052 3.4
COMCAST CORPORATION Communications Fixed Income 14774050.29 0.04 US20030NDA63 3.92 Feb 01, 2030 2.65
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 14772274.94 0.04 US585055BU98 12.16 Mar 15, 2045 4.63
BARCLAYS PLC Banking Fixed Income 14727426.71 0.04 US06738ECU73 3.43 Sep 10, 2030 4.94
HCA INC Consumer Non-Cyclical Fixed Income 14718053.67 0.04 US404119BX69 3.21 Jun 15, 2029 4.13
CATERPILLAR INC Capital Goods Fixed Income 14719863.22 0.04 US149123CH22 4.1 Apr 09, 2030 2.6
ONEOK INC Energy Fixed Income 14716105.8 0.04 US682680BN20 12.6 Sep 01, 2053 6.63
S&P GLOBAL INC Technology Fixed Income 14708380.87 0.04 US78409VBK98 5.64 Mar 01, 2032 2.9
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 14710085.43 0.04 US83444MAR25 6.6 Mar 23, 2034 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 14703081.35 0.04 US06051GGM50 8.64 Apr 24, 2038 4.24
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 14684730.15 0.04 US055451BL10 7.22 Feb 21, 2035 5.3
US BANCORP MTN Banking Fixed Income 14675412.06 0.04 US91159HJQ48 2.9 Jan 23, 2030 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14676770.17 0.04 US913017CX53 12.93 Nov 16, 2048 4.63
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 14672338.65 0.04 US36266GAA58 3.38 Aug 14, 2029 4.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14673298.21 0.04 US674599EL59 6.93 Oct 01, 2034 5.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14667571.99 0.04 US58933YBF16 15.66 Dec 10, 2051 2.75
BROADCOM INC Technology Fixed Income 14669523.84 0.04 US11135FCB58 3.83 Feb 15, 2030 4.35
BROADCOM INC Technology Fixed Income 14658148.98 0.04 US11135FCU30 6.43 Apr 15, 2033 3.42
WELLS FARGO & COMPANY MTN Banking Fixed Income 14660405.48 0.04 US94974BGQ77 11.86 Nov 17, 2045 4.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 14650020.17 0.04 US46590XAX49 12.38 Dec 01, 2052 6.5
JPMORGAN CHASE & CO Banking Fixed Income 14637610.37 0.04 US46647PAN69 12.75 Jan 23, 2049 3.9
WALT DISNEY CO Communications Fixed Income 14634058.11 0.04 US254687EB89 7.46 Dec 15, 2035 6.4
WYETH LLC Consumer Non-Cyclical Fixed Income 14597308.97 0.04 US983024AN02 8.34 Apr 01, 2037 5.95
BARCLAYS PLC Banking Fixed Income 14575560.34 0.04 US06738EBM66 4.27 Jun 24, 2031 2.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 14560360.66 0.04 US78016HZW32 6.65 Feb 01, 2034 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14553605.34 0.04 US459200KB68 9.81 May 15, 2039 4.15
MORGAN STANLEY Banking Fixed Income 14550689.04 0.04 US6174468P76 3.99 Apr 01, 2031 3.62
MPLX LP Energy Fixed Income 14484549.8 0.04 US55336VBX73 6.62 Jun 01, 2034 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14448081.0 0.04 US694308KH99 12.43 Jan 15, 2053 6.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14428388.63 0.04 US438516CM68 6.67 Jan 15, 2034 4.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14404653.4 0.04 US345370CQ17 10.7 Jan 15, 2043 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14404784.6 0.04 US110122CQ99 9.88 Jun 15, 2039 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 14402754.28 0.04 US91324PDS83 3.53 Aug 15, 2029 2.88
ORACLE CORPORATION Technology Fixed Income 14400599.57 0.04 US68389XDB82 13.07 Aug 03, 2055 6.0
AON NORTH AMERICA INC Insurance Fixed Income 14394069.37 0.04 US03740MAD20 6.57 Mar 01, 2034 5.45
COREBRIDGE FINANCIAL INC Insurance Fixed Income 14380249.05 0.04 US21871XAH26 5.56 Apr 05, 2032 3.9
ENERGY TRANSFER LP Energy Fixed Income 14373033.96 0.04 US29273VBA70 6.85 Sep 01, 2034 5.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14369756.88 0.04 US161175AZ73 7.29 Oct 23, 2035 6.38
TOTALENERGIES CAPITAL SA Energy Fixed Income 14360588.59 0.04 US89157XAB73 13.87 Apr 05, 2054 5.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 14355168.67 0.04 US91324PET57 14.7 Feb 15, 2063 6.05
CISCO SYSTEMS INC Technology Fixed Income 14352469.03 0.04 US17275RBZ47 7.28 Feb 24, 2035 5.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 14349967.92 0.04 US125523CZ18 7.76 Jan 15, 2036 5.25
MPLX LP Energy Fixed Income 14344086.11 0.04 US55336VBV18 5.99 Mar 01, 2033 5.0
CITIGROUP INC Banking Fixed Income 14326432.11 0.04 US172967ME81 3.1 Mar 20, 2030 3.98
META PLATFORMS INC Communications Fixed Income 14323605.64 0.04 US30303M8T23 4.97 Aug 15, 2031 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 14312371.35 0.04 US91324PEV04 6.21 Apr 15, 2033 4.5
METLIFE INC Insurance Fixed Income 14309498.26 0.04 US59156RBZ01 3.85 Mar 23, 2030 4.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14303796.0 0.04 US345397ZR75 3.03 May 03, 2029 5.11
ORACLE CORPORATION Technology Fixed Income 14278172.16 0.04 US68389XCT00 7.11 Sep 27, 2034 4.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14274923.72 0.04 US571748CA86 3.88 Mar 15, 2030 4.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14258704.36 0.04 US05526DBF15 12.56 Aug 15, 2047 4.54
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 14237806.8 0.04 US89153VAT61 3.84 Jan 10, 2030 2.83
WALMART INC Consumer Cyclical Fixed Income 14220713.4 0.04 US931142EY50 5.82 Sep 09, 2032 4.15
CONOCOPHILLIPS Energy Fixed Income 14208645.51 0.04 US20825CAQ78 8.98 Feb 01, 2039 6.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14199247.19 0.04 US438516CF18 5.42 Sep 01, 2031 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 14191454.74 0.04 US91324PEF53 14.67 May 15, 2051 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14191818.14 0.04 US548661EH62 5.57 Apr 01, 2032 3.75
WELLS FARGO & CO Banking Fixed Income 14186450.94 0.04 US94974BGE48 11.64 Nov 04, 2044 4.65
CHEVRON CORP Energy Fixed Income 14164110.83 0.04 US166764BY53 4.18 May 11, 2030 2.24
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14158506.13 0.04 US50077LAM81 11.55 Jul 15, 2045 5.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 14140897.1 0.04 US94106LCE74 7.36 Mar 15, 2035 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 14129480.96 0.04 US06051GGG82 12.1 Jan 20, 2048 4.44
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14112485.14 0.04 US161175CA05 13.44 Jun 01, 2052 3.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14101911.23 0.04 US10373QCA67 6.98 Nov 17, 2034 5.23
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 14082225.45 0.04 US87406BAA08 7.41 Jul 07, 2035 5.2
FOX CORP Communications Fixed Income 14085148.04 0.04 US35137LAK17 12.37 Jan 25, 2049 5.58
CITIGROUP INC Banking Fixed Income 14079257.38 0.04 US172967QH76 7.44 Sep 11, 2036 5.17
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14080240.12 0.04 US532457CX41 7.25 Feb 12, 2035 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14074975.28 0.04 US606822BK96 10.22 Jul 18, 2039 3.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14060310.62 0.04 US02209SAV51 12.8 Sep 16, 2046 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14033309.85 0.04 US38141GYC22 10.93 Apr 22, 2042 3.21
JPMORGAN CHASE & CO Banking Fixed Income 14035408.96 0.04 US46647PEY88 3.94 Apr 22, 2031 5.1
T-MOBILE USA INC Communications Fixed Income 14006682.81 0.04 US87264ADB89 13.36 Jan 15, 2054 5.75
META PLATFORMS INC Communications Fixed Income 13998886.3 0.04 US30303M8H84 5.81 Aug 15, 2032 3.85
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 13994565.54 0.04 US22160KAP03 4.24 Apr 20, 2030 1.6
WILLIAMS COMPANIES INC Energy Fixed Income 13975703.06 0.04 US969457BY52 4.91 Mar 15, 2031 2.6
APPLE INC Technology Fixed Income 13971887.97 0.04 US037833DY36 4.57 Aug 20, 2030 1.25
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 13952725.22 0.04 US377373AH85 3.24 Jun 01, 2029 3.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 13948975.82 0.04 US191216DE73 5.08 Mar 15, 2031 1.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 13946177.18 0.04 US92343VFE92 4.0 Mar 22, 2030 3.15
HCA INC Consumer Non-Cyclical Fixed Income 13936338.3 0.04 US404119CL13 13.68 Mar 15, 2052 4.63
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 13913852.61 0.04 US345370DB39 5.44 Aug 19, 2032 6.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13909866.83 0.04 US89115A2E11 5.59 Jun 08, 2032 4.46
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 13905087.69 0.04 US472140AE22 7.6 Jan 15, 2036 5.5
BROADCOM INC Technology Fixed Income 13898294.14 0.04 US11135FBA84 3.04 Apr 15, 2029 4.75
ING GROEP NV Banking Fixed Income 13899928.84 0.04 US456837BM48 6.69 Mar 19, 2035 5.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 13897629.23 0.04 US00287YDX40 15.46 Mar 15, 2064 5.5
AT&T INC Communications Fixed Income 13887603.4 0.04 US00206RNB41 5.89 Nov 01, 2032 4.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13871206.63 0.04 US548661EM57 13.52 Apr 15, 2053 5.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13871365.37 0.04 US10373QBG47 14.86 Feb 24, 2050 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13865497.87 0.04 US38141GZN77 11.01 Feb 24, 2043 3.44
HOME DEPOT INC Consumer Cyclical Fixed Income 13862282.6 0.04 US437076DF60 13.93 Jun 25, 2054 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13859168.41 0.04 US38141GYK48 11.05 Jul 21, 2042 2.91
ORACLE CORPORATION Technology Fixed Income 13834905.93 0.04 US68389XCZ69 5.21 Feb 03, 2032 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 13822616.84 0.04 US91324PFJ66 6.84 Jul 15, 2034 5.15
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 13795951.41 0.04 US30212PAR64 3.9 Feb 15, 2030 3.25
ENERGY TRANSFER LP Energy Fixed Income 13796232.0 0.04 US29273VBE92 7.2 Apr 01, 2035 5.7
ORACLE CORPORATION Technology Fixed Income 13776356.76 0.04 US68389XCU72 13.38 Sep 27, 2054 5.38
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 13778530.25 0.04 US38141EC311 11.61 Jul 08, 2044 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13767748.47 0.04 US251526CW79 3.13 May 10, 2029 5.41
VERIZON COMMUNICATIONS INC Communications Fixed Income 13758083.82 0.04 US92343VFL36 4.62 Sep 18, 2030 1.5
HOME DEPOT INC Consumer Cyclical Fixed Income 13746140.43 0.04 US437076CB65 4.11 Apr 15, 2030 2.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13720335.79 0.04 US38148LAF31 11.6 May 22, 2045 5.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13709168.56 0.04 US126650DG21 3.47 Aug 15, 2029 3.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 13703636.55 0.04 US78016FZQ08 5.58 May 04, 2032 3.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 13684757.15 0.04 US76720AAU07 7.28 Mar 14, 2035 5.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13686016.82 0.04 US02209SBJ15 4.03 May 06, 2030 3.4
TRUIST BANK Banking Fixed Income 13659885.08 0.04 US89788KAA43 4.07 Mar 11, 2030 2.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 13654916.39 0.04 US37045VAF76 10.67 Oct 02, 2043 6.25
FIFTH THIRD BANCORP Banking Fixed Income 13637002.52 0.04 US316773DG20 3.33 Jul 28, 2030 4.77
COMCAST CORPORATION Communications Fixed Income 13634182.3 0.04 US20030NEJ63 6.68 Jun 01, 2034 5.3
DUKE ENERGY CORP Electric Fixed Income 13627514.67 0.04 US26441CBL81 5.09 Jun 15, 2031 2.55
CITIGROUP INC Banking Fixed Income 13617479.11 0.04 US172967MM08 9.52 Mar 26, 2041 5.32
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13602993.54 0.04 US75513EAD31 4.32 Jul 01, 2030 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13599443.85 0.04 US58933YAT29 12.6 Feb 10, 2045 3.7
NATWEST GROUP PLC Banking Fixed Income 13598002.63 0.04 US780097BL47 3.12 May 08, 2030 4.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 13593294.02 0.04 US37045XDL73 5.05 Jun 10, 2031 2.7
ACCENTURE CAPITAL INC Technology Fixed Income 13589616.63 0.04 US00440KAB98 3.57 Oct 04, 2029 4.05
WALT DISNEY CO Communications Fixed Income 13589703.47 0.04 US254687FS06 13.58 Mar 23, 2050 4.7
DIAMONDBACK ENERGY INC Energy Fixed Income 13591030.97 0.04 US25278XBC20 7.24 Apr 01, 2035 5.55
KROGER CO Consumer Non-Cyclical Fixed Income 13584808.27 0.04 US501044DX60 15.04 Sep 15, 2064 5.65
AON NORTH AMERICA INC Insurance Fixed Income 13567562.37 0.04 US03740MAF77 13.55 Mar 01, 2054 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 13562819.03 0.04 US91324PFQ00 7.34 Jun 15, 2035 5.3
ONEOK INC Energy Fixed Income 13550557.79 0.04 US682680DD20 13.06 Oct 15, 2055 6.25
ORACLE CORPORATION Technology Fixed Income 13529096.05 0.04 US68389XAH89 9.1 Jul 08, 2039 6.13
COREBRIDGE FINANCIAL INC Insurance Fixed Income 13498002.21 0.04 US21871XAF69 3.13 Apr 05, 2029 3.85
FREEPORT-MCMORAN INC Basic Industry Fixed Income 13449292.42 0.04 US35671DBC83 10.83 Mar 15, 2043 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13443603.18 0.04 US251526CX52 3.43 Sep 11, 2030 5.0
META PLATFORMS INC Communications Fixed Income 13437718.56 0.04 US30303M8U95 7.01 Aug 15, 2034 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13427918.8 0.04 US693475BA21 5.02 Apr 23, 2032 2.31
PACIFICORP Electric Fixed Income 13412918.6 0.04 US695114DE50 13.3 Jan 15, 2055 5.8
AMAZON.COM INC Consumer Cyclical Fixed Income 13405304.11 0.04 US023135CA22 11.55 May 12, 2041 2.88
T-MOBILE USA INC Communications Fixed Income 13397801.64 0.04 US87264AAX37 10.26 Apr 15, 2040 4.38
BIOGEN INC Consumer Non-Cyclical Fixed Income 13393840.96 0.04 US09062XAH61 4.15 May 01, 2030 2.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13389332.4 0.04 US532457CG18 14.13 Feb 27, 2053 4.88
INTEL CORPORATION Technology Fixed Income 13376650.61 0.04 US458140BG44 13.1 Dec 08, 2047 3.73
US BANCORP MTN Banking Fixed Income 13364960.69 0.04 US91159HJN17 5.94 Jun 12, 2034 5.84
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13360284.47 0.04 US606822DK78 3.93 Apr 24, 2031 5.16
T-MOBILE USA INC Communications Fixed Income 13358314.77 0.04 US87264ACQ67 5.84 Mar 15, 2032 2.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 13347381.02 0.04 US37045XEU63 3.26 Jul 15, 2029 5.55
CHUBB INA HOLDINGS LLC Insurance Fixed Income 13328348.34 0.04 US171239AM89 7.59 Aug 15, 2035 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13324215.87 0.04 US126650DJ69 3.97 Apr 01, 2030 3.75
COMCAST CORPORATION Communications Fixed Income 13325299.37 0.04 US20030NEG25 14.47 May 15, 2064 5.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13320497.39 0.04 US375558CA99 13.91 Oct 15, 2053 5.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13317035.3 0.04 US05526DBS36 4.91 Mar 25, 2031 2.73
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 13313812.37 0.04 US36267VAK98 5.58 Nov 22, 2032 5.91
EOG RESOURCES INC Energy Fixed Income 13314973.62 0.04 US26875PAZ45 7.67 Jan 15, 2036 5.35
WELLS FARGO BANK NA MTN Banking Fixed Income 13280880.79 0.04 US92976GAJ04 8.44 Jan 15, 2038 6.6
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 13281396.47 0.04 US06051GML04 3.72 Jan 24, 2031 5.16
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13268843.74 0.04 US438516CT12 13.99 Mar 01, 2054 5.25
EOG RESOURCES INC Energy Fixed Income 13236206.63 0.04 US26875PAY79 5.54 Jul 15, 2032 5.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 13224964.07 0.04 US36266GAC15 7.27 Jun 15, 2035 5.5
NETFLIX INC Communications Fixed Income 13211027.65 0.04 US64110LAZ94 6.99 Aug 15, 2034 4.9
GLOBAL PAYMENTS INC Technology Fixed Income 13199677.05 0.04 US37940XAB82 3.48 Aug 15, 2029 3.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 13195937.13 0.04 US404280ER67 3.81 Mar 03, 2031 5.13
BOEING CO Capital Goods Fixed Income 13182205.55 0.04 US097023DC69 4.65 Feb 01, 2031 3.63
ROPER TECHNOLOGIES INC Technology Fixed Income 13175774.87 0.04 US776743AL02 4.95 Feb 15, 2031 1.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 13166099.49 0.04 US171239AG12 4.62 Sep 15, 2030 1.38
KINDER MORGAN INC Energy Fixed Income 13158343.2 0.04 US49456BAH42 11.28 Jun 01, 2045 5.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13151573.93 0.04 US29379VBV45 3.43 Jul 31, 2029 3.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 13153868.92 0.04 US04636NAM56 4.57 Feb 26, 2031 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13148635.95 0.04 US86562MDP23 6.81 Jul 09, 2034 5.56
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 13151156.75 0.04 US86765BAV18 12.02 Oct 01, 2047 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 13138793.48 0.04 US437076CW03 3.12 Apr 15, 2029 4.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 13134754.96 0.04 US04636NAB91 5.08 May 28, 2031 2.25
MORGAN STANLEY MTN Banking Fixed Income 13131027.31 0.04 US6174468Y83 14.17 Jan 25, 2052 2.8
SHELL FINANCE US INC Energy Fixed Income 13122667.46 0.04 US822905AB18 4.08 Apr 06, 2030 2.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13121633.61 0.04 US13645RBF01 5.48 Dec 02, 2031 2.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 13116872.17 0.04 US16411QAQ47 5.9 Jun 30, 2033 5.95
FISERV INC Technology Fixed Income 13105562.03 0.04 US337738AV08 12.96 Jul 01, 2049 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 13101478.67 0.04 US036752BE23 13.66 Feb 15, 2055 5.7
PHILLIPS 66 Energy Fixed Income 13091035.87 0.04 US718546AH74 10.2 May 01, 2042 5.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13083819.4 0.04 US478160CV47 4.72 Jun 01, 2031 4.9
COMCAST CORPORATION Communications Fixed Income 13068500.31 0.04 US20030NDN84 4.98 Feb 15, 2031 1.5
JPMORGAN CHASE & CO Banking Fixed Income 13057413.92 0.04 US46647PDC77 5.5 Apr 26, 2033 4.59
COMCAST CORPORATION Communications Fixed Income 13051511.34 0.04 US20030NCM11 12.91 Oct 15, 2048 4.7
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 13038719.32 0.04 US251526DA41 3.87 May 09, 2031 5.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13034681.79 0.04 US571903BL69 3.12 Apr 15, 2029 4.9
ORACLE CORPORATION Technology Fixed Income 13036071.48 0.04 US68389XBE40 7.58 May 15, 2035 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 13036165.63 0.04 US437076BH45 12.66 Apr 01, 2046 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13024851.53 0.04 US60687YDM84 7.25 Jul 08, 2036 5.32
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 13010560.07 0.04 US00774MAY12 6.84 Oct 29, 2033 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13012418.98 0.04 US58013MFA71 11.95 Dec 09, 2045 4.88
VISA INC Technology Fixed Income 13009817.86 0.04 US92826CAE21 7.93 Dec 14, 2035 4.15
US BANCORP MTN Banking Fixed Income 13006214.25 0.04 US91159HJU59 7.05 Feb 12, 2036 5.42
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13002917.35 0.04 US42824CAY57 11.2 Oct 15, 2045 6.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12996647.17 0.04 US606822DF83 6.64 Apr 17, 2035 5.43
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12981699.78 0.04 US478160BV55 13.1 Mar 01, 2046 3.7
T-MOBILE USA INC Communications Fixed Income 12967496.38 0.04 US87264ACV52 5.85 Jan 15, 2033 5.2
ENERGY TRANSFER LP Energy Fixed Income 12965030.86 0.04 US29273VAU44 6.12 Dec 01, 2033 6.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 12954897.42 0.04 US37045XEZ50 3.53 Oct 06, 2029 4.9
SHELL FINANCE US INC Energy Fixed Income 12949027.93 0.04 US822905AF22 3.72 Nov 07, 2029 2.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12924753.33 0.04 US65535HAQ20 3.87 Jan 16, 2030 3.1
WALMART INC Consumer Cyclical Fixed Income 12921956.55 0.04 US931142EC31 13.46 Jun 29, 2048 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12922487.15 0.04 US606822DN18 4.28 Sep 12, 2031 4.53
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12914733.13 0.04 US86562MDM91 3.29 Jul 09, 2029 5.32
APPLE INC Technology Fixed Income 12913366.2 0.04 US037833EA41 18.28 Aug 20, 2060 2.55
AT&T INC Communications Fixed Income 12906596.69 0.04 US00206RDJ86 12.85 Mar 09, 2048 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12901443.39 0.04 US693475BZ71 6.71 Jul 23, 2035 5.4
AMAZON.COM INC Consumer Cyclical Fixed Income 12903848.98 0.04 US023135CC87 16.75 May 12, 2061 3.25
DIAMONDBACK ENERGY INC Energy Fixed Income 12887771.46 0.04 US25278XBA63 13.37 Apr 18, 2054 5.75
SOUTHERN COMPANY (THE) Electric Fixed Income 12887923.08 0.04 US842587CX39 12.38 Jul 01, 2046 4.4
PFIZER INC Consumer Non-Cyclical Fixed Income 12884561.73 0.04 US717081FB45 5.38 Aug 18, 2031 1.75
EBAY INC Consumer Cyclical Fixed Income 12867357.1 0.04 US278642AW32 4.02 Mar 11, 2030 2.7
AT&T INC Communications Fixed Income 12859893.11 0.04 US00206RMY52 7.39 Aug 15, 2035 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12861447.04 0.04 US718172DJ54 6.57 Feb 13, 2034 5.25
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12853582.04 0.04 US585055BT26 7.57 Mar 15, 2035 4.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12854875.76 0.04 US694308JJ74 14.06 Aug 01, 2050 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12843074.05 0.04 US110122DW58 14.72 Mar 15, 2052 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 12843258.26 0.04 US023135CH74 5.63 Apr 13, 2032 3.6
AT&T INC Communications Fixed Income 12829792.02 0.04 US00206RMX79 4.17 Aug 15, 2030 4.7
WOODSIDE FINANCE LTD Energy Fixed Income 12822657.43 0.04 US980236AV51 7.06 May 19, 2035 6.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12823156.76 0.04 US532457DE50 7.72 Oct 15, 2035 4.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12798774.9 0.04 US375558BA09 12.04 Feb 01, 2045 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12764605.19 0.04 US12189LBK61 14.16 Apr 15, 2054 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12749317.82 0.04 US86562MBW91 3.89 Jan 15, 2030 2.75
MICROSOFT CORPORATION Technology Fixed Income 12745229.44 0.04 US594918BS26 8.65 Aug 08, 2036 3.45
TEXAS INSTRUMENTS INC Technology Fixed Income 12733048.15 0.04 US882926AA67 15.23 May 18, 2063 5.05
HOME DEPOT INC Consumer Cyclical Fixed Income 12729486.41 0.04 US437076CF79 5.07 Mar 15, 2031 1.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12726082.69 0.04 US375558AX11 11.67 Apr 01, 2044 4.8
UBS GROUP AG Banking Fixed Income 12709525.53 0.04 US902613AY48 11.82 May 15, 2045 4.88
DUKE ENERGY CORP Electric Fixed Income 12709688.46 0.04 US26441CCK99 13.83 Sep 15, 2055 5.7
US BANCORP MTN Banking Fixed Income 12702536.68 0.04 US91159HJL50 5.91 Feb 01, 2034 4.84
VERIZON COMMUNICATIONS INC Communications Fixed Income 12690837.11 0.04 US92343VFX73 4.71 Oct 30, 2030 1.68
OTIS WORLDWIDE CORP Capital Goods Fixed Income 12668029.37 0.04 US68902VAK35 3.97 Feb 15, 2030 2.56
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 12665812.16 0.04 US47233JBH05 3.81 Jan 23, 2030 4.15
COMCAST CORPORATION Communications Fixed Income 12659052.13 0.04 US20030NBM20 7.09 Aug 15, 2034 4.2
FISERV INC Technology Fixed Income 12651848.92 0.04 US337738BN72 6.89 Aug 12, 2034 5.15
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 12652100.46 0.04 US47233WEJ45 6.52 Apr 14, 2034 6.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 12653216.0 0.04 US874060AY21 11.01 Jul 09, 2040 3.02
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12640412.04 0.04 US478160CQ51 4.6 Sep 01, 2030 1.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 12633945.61 0.04 US832696AX63 6.14 Nov 15, 2033 6.2
BANCO SANTANDER SA Banking Fixed Income 12606851.83 0.04 US05971KAF66 4.12 May 28, 2030 3.49
INTEL CORPORATION Technology Fixed Income 12608127.41 0.04 US458140BJ82 14.06 Nov 15, 2049 3.25
NATWEST GROUP PLC Banking Fixed Income 12582556.48 0.04 US639057AV00 3.93 May 23, 2031 5.12
AMERICAN TOWER CORPORATION Communications Fixed Income 12583346.54 0.04 US03027XBA72 3.85 Jan 15, 2030 2.9
NISOURCE INC Natural Gas Fixed Income 12579092.38 0.04 US65473PAJ49 3.99 May 01, 2030 3.6
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 12570576.14 0.04 US60871RAH30 12.5 Jul 15, 2046 4.2
TIME WARNER CABLE LLC Communications Fixed Income 12554014.34 0.04 US88732JAU25 8.72 Jun 15, 2039 6.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12543541.17 0.04 US674599EK76 5.11 Jan 01, 2032 5.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12534811.52 0.04 US58933YBT10 14.11 Sep 15, 2055 5.7
INTEL CORPORATION Technology Fixed Income 12530795.06 0.04 US458140CB48 13.43 Aug 05, 2052 4.9
RTX CORP Capital Goods Fixed Income 12527536.75 0.04 US75513ECW93 6.49 Mar 15, 2034 6.1
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 12517459.3 0.04 US716973AD41 3.94 May 19, 2030 4.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12508557.27 0.04 US10373QBX79 3.03 Apr 10, 2029 4.7
ENBRIDGE INC Energy Fixed Income 12502073.11 0.04 US29250NCC74 6.63 Apr 05, 2034 5.63
FIFTH THIRD BANCORP Banking Fixed Income 12502367.74 0.04 US316773DM97 3.43 Sep 06, 2030 4.89
WALT DISNEY CO Communications Fixed Income 12496408.77 0.04 US254687EH59 8.31 Nov 15, 2037 6.65
MICROSOFT CORPORATION Technology Fixed Income 12492566.83 0.04 US594918CF95 17.72 Mar 17, 2062 3.04
PHILLIPS 66 Energy Fixed Income 12489526.4 0.04 US718546AL86 11.41 Nov 15, 2044 4.88
BANCO SANTANDER SA Banking Fixed Income 12464078.44 0.04 US05964HAM79 4.9 Mar 25, 2031 2.96
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12463697.5 0.04 US10373QBP46 15.15 Jun 04, 2051 2.94
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12446364.29 0.04 US742718FQ70 5.11 Apr 23, 2031 1.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 12435540.36 0.04 US341081GT84 3.14 Jun 15, 2029 5.15
AMAZON.COM INC Consumer Cyclical Fixed Income 12422778.63 0.04 US023135AP19 7.08 Dec 05, 2034 4.8
APPLE INC Technology Fixed Income 12424120.25 0.04 US037833BW97 8.02 Feb 23, 2036 4.5
PAYCHEX INC Technology Fixed Income 12401090.19 0.04 US704326AB35 5.39 Apr 15, 2032 5.35
INTEL CORPORATION Technology Fixed Income 12397366.37 0.04 US458140CK47 14.28 Feb 10, 2063 5.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12393089.53 0.04 US571903BF91 6.04 Oct 15, 2032 3.5
WILLIAMS COMPANIES INC Energy Fixed Income 12380273.17 0.04 US88339WAC01 6.67 Mar 15, 2034 5.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12380650.89 0.04 US666807CH36 6.09 Mar 15, 2033 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12369448.88 0.04 US606822BU78 4.39 Jul 17, 2030 2.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12370852.77 0.04 US369550BM97 3.97 Apr 01, 2030 3.63
TIME WARNER CABLE LLC Communications Fixed Income 12365986.34 0.04 US88732JBB35 10.0 Sep 01, 2041 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12362100.09 0.04 US718172AC39 8.59 May 16, 2038 6.38
FOX CORP Communications Fixed Income 12357025.34 0.04 US35137LAJ44 9.13 Jan 25, 2039 5.48
AT&T INC Communications Fixed Income 12358182.09 0.04 US00206RMZ28 13.54 Aug 15, 2056 6.05
T-MOBILE USA INC Communications Fixed Income 12351245.88 0.04 US87264ADS15 5.37 May 15, 2032 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 12340492.9 0.04 US92343VCV45 8.02 Jan 15, 2036 4.27
PFIZER INC Consumer Non-Cyclical Fixed Income 12331959.93 0.04 US717081EC37 8.66 Dec 15, 2036 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 12328555.72 0.04 US713448FE31 5.52 Oct 21, 2031 1.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 12323732.5 0.04 US45866FAX24 13.7 Jun 15, 2052 4.95
VALERO ENERGY CORPORATION Energy Fixed Income 12316599.12 0.04 US91913YAL48 8.08 Jun 15, 2037 6.63
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12318212.85 0.04 US89153VAV18 14.66 May 29, 2050 3.13
ONEOK INC Energy Fixed Income 12318220.1 0.04 US682680CE12 6.95 Nov 01, 2034 5.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 12313678.85 0.04 US251526CK32 4.89 May 28, 2032 3.04
EXPAND ENERGY CORP Energy Fixed Income 12309408.37 0.04 US845467AT68 4.25 Feb 01, 2032 4.75
BOEING CO Capital Goods Fixed Income 12312352.75 0.04 US097023CN34 3.9 Feb 01, 2030 2.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12307361.02 0.04 US345397D674 5.92 Nov 07, 2033 7.12
PFIZER INC Consumer Non-Cyclical Fixed Income 12308092.0 0.04 US717081ET61 3.07 Mar 15, 2029 3.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12304999.53 0.04 US883556BZ47 3.65 Oct 01, 2029 2.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12299988.23 0.04 US693475BJ30 5.64 Oct 28, 2033 6.04
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12291565.13 0.04 US571748CD26 14.14 Mar 15, 2055 5.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12279911.85 0.04 US161175BY99 14.63 Apr 01, 2061 3.85
CONOCOPHILLIPS CO Energy Fixed Income 12269663.41 0.04 US20826FBJ49 3.72 Jan 15, 2030 4.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12258515.41 0.04 US913017CW70 9.41 Nov 16, 2038 4.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12244035.04 0.04 US110122EB03 13.15 Nov 15, 2053 6.25
AT&T INC Communications Fixed Income 12244796.74 0.04 US00206RCQ39 11.99 May 15, 2046 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12239745.45 0.04 US05526DCC74 7.4 Aug 15, 2035 5.63
APPLE INC Technology Fixed Income 12234151.71 0.04 US037833BA77 12.9 Feb 09, 2045 3.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12224981.79 0.04 US548661DY05 4.66 Oct 15, 2030 1.7
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 12223064.19 0.04 US21685WCJ45 10.28 May 24, 2041 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12214894.46 0.04 US125523CM05 4.94 Mar 15, 2031 2.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 12214965.37 0.04 US92343VDU52 8.46 Mar 16, 2037 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12213224.7 0.04 US125523CW86 13.57 Feb 15, 2054 5.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12213584.73 0.04 US110122EC85 14.46 Nov 15, 2063 6.4
CENTENE CORPORATION Insurance Fixed Income 12195335.49 0.04 US15135BAX91 4.88 Mar 01, 2031 2.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 12188662.1 0.04 US89352HAM16 6.74 Mar 01, 2034 4.63
CISCO SYSTEMS INC Technology Fixed Income 12186604.57 0.04 US17275RAF91 9.7 Jan 15, 2040 5.5
APPLE INC Technology Fixed Income 12177698.96 0.04 US037833EZ91 4.0 May 12, 2030 4.2
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 12165588.36 0.04 US90353TAU43 7.7 Sep 15, 2035 4.8
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 12166246.09 0.04 US16411QAN16 5.25 Jan 31, 2032 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12148459.7 0.04 US548661EW30 5.87 Oct 15, 2032 4.5
QUALCOMM INCORPORATED Technology Fixed Income 12149073.56 0.04 US747525AV54 12.73 May 20, 2047 4.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 12150801.84 0.04 US911312AJ59 8.57 Jan 15, 2038 6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12143801.22 0.04 US65339KBM18 3.66 Nov 01, 2029 2.75
US BANCORP MTN Banking Fixed Income 12138522.92 0.04 US91159HJR21 6.36 Jan 23, 2035 5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12127978.58 0.04 US65339KCU25 6.65 Mar 15, 2034 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 12119468.33 0.04 US713448GK81 7.52 Jul 23, 2035 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12119585.51 0.04 US126650DR85 5.4 Sep 15, 2031 2.13
DIAMONDBACK ENERGY INC Energy Fixed Income 12112492.57 0.04 US25278XAZ24 6.7 Apr 18, 2034 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12111868.53 0.04 US29379VBA08 11.55 Mar 15, 2044 4.85
BARCLAYS PLC Banking Fixed Income 12101885.46 0.04 US06738ECL74 6.02 Sep 13, 2034 6.69
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12097363.93 0.04 US075887CL11 4.9 Feb 11, 2031 1.96
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12097431.17 0.04 US478160DL55 7.33 Mar 01, 2035 5.0
NATWEST GROUP PLC Banking Fixed Income 12097800.02 0.04 US639057AN83 6.59 Mar 01, 2035 5.78
AMAZON.COM INC Consumer Cyclical Fixed Income 12080752.88 0.04 US023135CR56 5.81 Dec 01, 2032 4.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12055916.14 0.04 US58933YAV74 9.95 Mar 07, 2039 3.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12051757.89 0.04 US60687YBH18 4.31 Jul 10, 2031 2.2
T-MOBILE USA INC Communications Fixed Income 12046457.33 0.04 US87264ABW45 4.39 Apr 15, 2031 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 12041243.01 0.04 US91324PFB31 6.79 Apr 15, 2034 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 12038270.96 0.04 US031162CR97 10.8 Feb 21, 2040 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12033534.96 0.04 US86562MCS70 5.83 Jan 13, 2033 5.77
CHEVRON USA INC Energy Fixed Income 12035181.03 0.04 US166756BD74 3.96 Apr 15, 2030 4.69
CONOCOPHILLIPS CO Energy Fixed Income 12030338.86 0.04 US20826FBM77 13.76 Jan 15, 2055 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12026918.0 0.04 US191216DR86 6.72 May 13, 2034 5.0
TARGA RESOURCES CORP Energy Fixed Income 12021965.2 0.04 US87612GAA94 6.09 Feb 01, 2033 4.2
AT&T INC Communications Fixed Income 12022493.13 0.04 US00206RND07 11.65 Nov 01, 2045 5.55
PHILLIPS 66 Energy Fixed Income 12015152.77 0.04 US718546AW42 4.72 Dec 15, 2030 2.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12011599.9 0.04 US29379VCH42 13.89 Feb 16, 2055 5.55
WELLS FARGO & COMPANY Banking Fixed Income 12012288.75 0.04 US929903AM44 7.45 Aug 01, 2035 5.5
WELLTOWER OP LLC Reits Fixed Income 12005002.05 0.04 US95040QAJ31 3.83 Jan 15, 2030 3.1
AMAZON.COM INC Consumer Cyclical Fixed Income 11990704.32 0.04 US023135BU94 17.53 Jun 03, 2060 2.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 11980900.28 0.04 US92343VFR06 4.88 Jan 20, 2031 1.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11979066.3 0.04 US50077LAZ94 13.02 Oct 01, 2049 4.88
WELLTOWER OP LLC Reits Fixed Income 11979332.88 0.04 US95040QAM69 5.01 Jun 01, 2031 2.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 11974212.99 0.04 US00287YEA38 7.3 Mar 15, 2035 5.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11972563.45 0.04 US666807CL48 6.78 Jun 01, 2034 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11972660.42 0.04 US126650EL07 13.34 Sep 15, 2055 6.2
AMGEN INC Consumer Non-Cyclical Fixed Income 11967357.59 0.04 US031162DJ62 6.15 Mar 01, 2033 4.2
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 11967668.06 0.04 US78017DAC20 3.75 Feb 04, 2031 5.15
T-MOBILE USA INC Communications Fixed Income 11960852.1 0.04 US87264ABX28 5.48 Nov 15, 2031 2.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11953464.99 0.04 US075887BX67 12.46 Jun 06, 2047 4.67
EXXON MOBIL CORP Energy Fixed Income 11948612.69 0.04 US30231GBE17 3.53 Aug 16, 2029 2.44
COMCAST CORPORATION Communications Fixed Income 11949555.58 0.04 US20030NDM02 4.83 Jan 15, 2031 1.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11939928.62 0.04 US45866FAY07 15.16 Jun 15, 2062 5.2
ING GROEP NV Banking Fixed Income 11940549.37 0.04 US456837BC65 5.46 Mar 28, 2033 4.25
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 11934469.05 0.04 US472140AG79 13.07 Mar 01, 2056 6.25
MPLX LP Energy Fixed Income 11936933.93 0.04 US55336VAT70 12.26 Feb 15, 2049 5.5
MARATHON PETROLEUM CORP Energy Fixed Income 11923196.16 0.04 US56585ABK79 3.81 Mar 01, 2030 5.15
KENVUE INC Consumer Non-Cyclical Fixed Income 11923648.51 0.04 US49177JAP75 13.82 Mar 22, 2053 5.05
BANK OF MONTREAL MTN Banking Fixed Income 11914781.53 0.04 US06368MXV17 4.29 Sep 22, 2031 4.35
COMCAST CORPORATION Communications Fixed Income 11916240.19 0.04 US20030NCE94 13.33 Nov 01, 2049 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11916351.05 0.04 US532457CF35 6.05 Feb 27, 2033 4.7
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 11913961.54 0.04 US06738EDE23 10.93 Aug 11, 2046 5.86
TEXAS INSTRUMENTS INC Technology Fixed Income 11914126.03 0.04 US882508BD51 13.16 May 15, 2048 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11909390.88 0.04 US60687YBL20 4.49 Sep 08, 2031 1.98
DELL INTERNATIONAL LLC Technology Fixed Income 11911175.18 0.04 US24703DBT72 5.81 Oct 06, 2032 4.75
MPLX LP Energy Fixed Income 11902835.51 0.04 US55336VBU35 5.66 Sep 01, 2032 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11892800.16 0.04 US58933YBS37 7.67 Sep 15, 2035 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 11890279.61 0.04 US91324PEH10 3.16 May 15, 2029 4.0
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 11887621.97 0.04 US035242AN64 12.1 Feb 01, 2046 4.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11875906.72 0.04 US37045VAK61 7.48 Apr 01, 2036 6.6
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 11869610.39 0.04 US78017DAH17 3.89 May 02, 2031 4.97
HOME DEPOT INC Consumer Cyclical Fixed Income 11865599.5 0.04 US437076CP51 5.7 Apr 15, 2032 3.25
T-MOBILE USA INC Communications Fixed Income 11867627.11 0.04 US87264ADY82 13.93 Jan 15, 2056 5.7
WALT DISNEY CO Communications Fixed Income 11859280.98 0.04 US254687DZ66 6.94 Dec 15, 2034 6.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11860101.86 0.04 US345397E664 6.42 Mar 08, 2034 6.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11856087.89 0.04 US89788MAB81 4.28 Jun 05, 2030 1.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11854029.98 0.04 US12189LBL45 14.1 Mar 15, 2055 5.5
EATON CORPORATION Capital Goods Fixed Income 11851585.8 0.04 US278062AH73 6.2 Mar 15, 2033 4.15
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 11835066.94 0.04 US134429BP34 6.63 Mar 21, 2034 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 11831601.42 0.04 US907818FK90 14.58 Feb 05, 2050 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11824159.7 0.04 US571748BJ05 13.04 Mar 15, 2049 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 11824325.06 0.04 US91324PER91 5.9 Feb 15, 2033 5.35
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 11800000.0 0.04 US404280FE46 4.4 Nov 06, 2031 4.62
HSBC HOLDINGS PLC MTN Banking Fixed Income 11800000.0 0.04 US404280FG93 7.56 Nov 06, 2036 5.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11800463.93 0.04 US161175CQ56 3.1 Jun 01, 2029 6.1
AMPHENOL CORPORATION Capital Goods Fixed Income 11776746.51 0.04 US032095BA89 8.07 Feb 15, 2036 4.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11776176.78 0.04 US125523DA57 13.75 Jan 15, 2056 6.0
NIKE INC Consumer Cyclical Fixed Income 11767500.63 0.04 US654106AK94 4.04 Mar 27, 2030 2.85
VICI PROPERTIES LP Consumer Cyclical Fixed Income 11763603.24 0.04 US925650AK98 7.21 Apr 01, 2035 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 11753495.8 0.04 US907818FU72 5.04 May 20, 2031 2.38
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 11747345.47 0.04 US377372AP29 3.98 Apr 15, 2030 4.5
SHELL FINANCE US INC Energy Fixed Income 11748176.25 0.04 US822905AG05 14.76 Apr 06, 2050 3.25
AON CORP Insurance Fixed Income 11743614.78 0.04 US037389BE22 4.12 May 15, 2030 2.8
SALESFORCE INC Technology Fixed Income 11745621.28 0.04 US79466LAL80 15.36 Jul 15, 2051 2.9
BANK OF AMERICA CORP Banking Fixed Income 11743015.56 0.04 US06051GKB40 14.17 Jul 21, 2052 2.97
QUALCOMM INCORPORATED Technology Fixed Income 11734615.46 0.04 US747525AK99 11.84 May 20, 2045 4.8
US BANCORP MTN Banking Fixed Income 11722369.73 0.04 US91159HJV33 3.92 May 15, 2031 5.08
INTEL CORPORATION Technology Fixed Income 11723026.54 0.04 US458140BR09 3.93 Mar 25, 2030 3.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11723066.38 0.04 US902494BH59 12.7 Sep 28, 2048 5.1
AT&T INC Communications Fixed Income 11716726.58 0.04 US00206RDR03 8.34 Mar 01, 2037 5.25
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 11713703.0 0.04 US47233JGT97 5.4 Oct 15, 2031 2.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11707987.28 0.04 US871829BL07 3.74 Apr 01, 2030 5.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 11693013.02 0.04 US53944YAU73 5.56 Aug 11, 2033 4.98
PAYCHEX INC Technology Fixed Income 11672156.08 0.04 US704326AA51 3.89 Apr 15, 2030 5.1
JPMORGAN CHASE & CO Banking Fixed Income 11673407.23 0.04 US46647PDX15 2.69 Oct 23, 2029 6.09
US BANCORP MTN Banking Fixed Income 11667410.29 0.04 US91159HJT86 3.77 Feb 12, 2031 5.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 11650505.79 0.04 US92343VDR24 9.59 Mar 15, 2039 4.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11640760.98 0.04 US161175CK86 12.84 Apr 01, 2053 5.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11623166.38 0.04 US45866FAH73 13.4 Sep 21, 2048 4.25
ONEOK INC Energy Fixed Income 11623299.93 0.04 US682680CF86 12.97 Nov 01, 2054 5.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11624010.44 0.04 US58933YBE41 5.56 Dec 10, 2031 2.15
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 11617630.03 0.04 US438127AF94 7.41 Jul 08, 2035 5.34
TARGET CORPORATION Consumer Cyclical Fixed Income 11614464.55 0.04 US87612EBJ47 3.99 Feb 15, 2030 2.35
APPLE INC Technology Fixed Income 11609690.48 0.04 US037833CD08 13.03 Aug 04, 2046 3.85
MORGAN STANLEY Banking Fixed Income 11610876.84 0.04 US61772BAC72 10.98 Apr 22, 2042 3.22
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11608225.02 0.04 US65535HAX70 5.17 Jul 14, 2031 2.61
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 11601765.09 0.04 US573284AW62 5.19 Jul 15, 2031 2.4
NETFLIX INC Communications Fixed Income 11592665.99 0.04 US64110LAX47 3.1 May 15, 2029 6.38
HCA INC Consumer Non-Cyclical Fixed Income 11587536.37 0.04 US404119BV04 11.89 Jun 15, 2047 5.5
ENERGY TRANSFER LP Energy Fixed Income 11580390.67 0.04 US29273VAQ32 5.82 Feb 15, 2033 5.75
NXP BV Technology Fixed Income 11576237.79 0.04 US62954HAJ77 5.66 Feb 15, 2032 2.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 11577675.38 0.04 US911312CK05 13.53 May 14, 2055 5.95
MICROSOFT CORPORATION Technology Fixed Income 11578216.15 0.04 US594918BZ68 8.72 Feb 06, 2037 4.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11578968.76 0.04 US00774MBE49 4.16 Sep 30, 2030 6.15
HALLIBURTON COMPANY Energy Fixed Income 11574084.69 0.04 US406216BL45 3.97 Mar 01, 2030 2.92
ALPHABET INC Technology Fixed Income 11569644.39 0.04 US02079KAF49 16.62 Aug 15, 2050 2.05
BOSTON PROPERTIES LP Reits Fixed Income 11555969.1 0.04 US10112RBF01 7.0 Oct 01, 2033 2.45
INTUIT INC Technology Fixed Income 11535042.11 0.04 US46124HAH93 13.81 Sep 15, 2053 5.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 11530320.71 0.04 US38141GC365 3.72 Jan 28, 2031 5.21
WALMART INC Consumer Cyclical Fixed Income 11529575.25 0.04 US931142FE87 14.62 Apr 15, 2053 4.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 11525783.39 0.04 US21684AAB26 10.89 Dec 01, 2043 5.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11501395.32 0.03 US855244AT67 3.43 Aug 15, 2029 3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11488928.21 0.03 US65339KDL17 7.23 Mar 15, 2035 5.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 11477376.18 0.03 US205887CD22 8.92 Nov 01, 2038 5.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11475418.85 0.03 US797440CG74 7.33 Apr 15, 2035 5.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11468444.86 0.03 US42824CBW82 13.53 Oct 15, 2054 5.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11465098.96 0.03 US37045XCY04 4.13 Jun 21, 2030 3.6
ADOBE INC Technology Fixed Income 11457686.88 0.03 US00724PAD15 3.95 Feb 01, 2030 2.3
TOTALENERGIES CAPITAL SA Energy Fixed Income 11457869.51 0.03 US89157XAF87 15.29 Sep 10, 2064 5.42
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11455949.98 0.03 US75513ECS81 13.7 Feb 27, 2053 5.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 11448414.79 0.03 US53944YAX13 6.31 Jan 05, 2035 5.68
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11447391.81 0.03 US742718FM66 4.76 Oct 29, 2030 1.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11429006.55 0.03 US110122DS47 15.52 Nov 13, 2050 2.55
GOLDMAN SACHS CAPITAL I Banking Fixed Income 11430569.64 0.03 US38143VAA70 6.43 Feb 15, 2034 6.34
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 11421950.77 0.03 US36962GXZ26 5.22 Mar 15, 2032 6.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11418717.12 0.03 US693475AW59 3.18 Apr 23, 2029 3.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11416405.01 0.03 US10373QBW96 6.78 Apr 10, 2034 4.99
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 11412889.17 0.03 US055451BJ63 3.8 Feb 21, 2030 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11402964.65 0.03 US345397G560 6.84 Feb 07, 2035 6.5
INTEL CORPORATION Technology Fixed Income 11392807.0 0.03 US458140BH27 3.74 Nov 15, 2029 2.45
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 11388481.34 0.03 US78017DAM02 4.17 Aug 06, 2031 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11385165.65 0.03 US38141GA534 6.2 Oct 24, 2034 6.56
COMCAST CORPORATION Communications Fixed Income 11384440.53 0.03 US20030NDH17 10.53 Apr 01, 2040 3.75
EXXON MOBIL CORP Energy Fixed Income 11379044.7 0.03 US30231GBF81 10.34 Mar 19, 2040 4.23
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11377028.46 0.03 US66989HAH12 11.82 May 06, 2044 4.4
ALPHABET INC Technology Fixed Income 11373217.48 0.03 US02079KAM99 14.19 May 15, 2055 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11370840.24 0.03 US161175BU77 4.92 Apr 01, 2031 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11361878.21 0.03 US65339KDJ60 3.85 Mar 15, 2030 5.05
REGAL REXNORD CORP Capital Goods Fixed Income 11352401.57 0.03 US758750AP89 5.87 Apr 15, 2033 6.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11343693.89 0.03 US29379VBU61 12.94 Feb 01, 2049 4.8
DIAMONDBACK ENERGY INC Energy Fixed Income 11343725.85 0.03 US25278XAR08 4.85 Mar 24, 2031 3.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11344565.66 0.03 US37045XEP78 6.3 Jan 07, 2034 6.1
CISCO SYSTEMS INC Technology Fixed Income 11330524.61 0.03 US17275RBY71 5.31 Feb 24, 2032 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11330791.3 0.03 US58933YAZ88 4.39 Jun 24, 2030 1.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11332121.72 0.03 US03523TBY38 6.8 Jun 15, 2034 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11332440.65 0.03 US126650DQ03 4.96 Feb 28, 2031 1.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 11323013.51 0.03 US904764BQ99 5.37 Aug 12, 2031 1.75
DELL INTERNATIONAL LLC Technology Fixed Income 11321614.61 0.03 US24703TAN63 5.36 Apr 01, 2032 5.3
AMGEN INC Consumer Non-Cyclical Fixed Income 11321799.48 0.03 US031162CW82 4.89 Feb 25, 2031 2.3
BANCO SANTANDER SA Banking Fixed Income 11318794.75 0.03 US05964HAZ82 6.11 Nov 07, 2033 6.94
ENBRIDGE INC Energy Fixed Income 11304378.33 0.03 US29250NCD57 13.49 Apr 05, 2054 5.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11304586.76 0.03 US375558BK80 12.97 Mar 01, 2047 4.15
NISOURCE INC Natural Gas Fixed Income 11302157.22 0.03 US65473PAU93 13.72 Apr 01, 2055 5.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 11288847.84 0.03 US04316JAP49 13.79 Feb 15, 2055 5.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11284444.77 0.03 US548661EJ29 14.14 Apr 01, 2052 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11285009.18 0.03 US126650DU15 5.93 Feb 21, 2033 5.25
COMCAST CORPORATION Communications Fixed Income 11285217.39 0.03 US20030NCJ81 9.35 Mar 01, 2038 3.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11277519.75 0.03 US42824CBT53 3.56 Oct 15, 2029 4.55
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 11268688.89 0.03 US03770DAD57 4.66 Jul 29, 2031 6.7
MICRON TECHNOLOGY INC Technology Fixed Income 11265550.64 0.03 US595112CH45 7.3 Nov 01, 2035 6.05
KLA CORP Technology Fixed Income 11265806.17 0.03 US482480AL46 5.58 Jul 15, 2032 4.65
HSBC HOLDINGS PLC Banking Fixed Income 11262749.78 0.03 US404280AQ21 11.43 Mar 14, 2044 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 11250239.72 0.03 US92343VGW81 13.65 Feb 23, 2054 5.5
APPLE INC Technology Fixed Income 11247880.09 0.03 US037833DP29 3.62 Sep 11, 2029 2.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11248086.59 0.03 US459200KJ94 4.22 May 15, 2030 1.95
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 11244122.12 0.03 US47214BAC28 6.36 Mar 15, 2034 6.75
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 11230509.43 0.03 US24703DBL47 5.79 Feb 01, 2033 5.75
NISOURCE INC Natural Gas Fixed Income 11232908.9 0.03 US65473PAH82 3.55 Sep 01, 2029 2.95
ALPHABET INC Technology Fixed Income 11205297.99 0.03 US02079KAG22 18.84 Aug 15, 2060 2.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11207362.45 0.03 US883556DA77 2.91 Jan 31, 2029 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11187259.44 0.03 US65339KBZ21 5.6 Jan 15, 2032 2.44
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11171518.96 0.03 US125523CF53 12.14 Jul 15, 2046 4.8
HUMANA INC Insurance Fixed Income 11166264.59 0.03 US444859CA81 4.65 Apr 15, 2031 5.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11166834.57 0.03 US37045VAZ31 5.67 Oct 15, 2032 5.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 11158187.04 0.03 US94106LBP31 5.06 Mar 15, 2031 1.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11155947.89 0.03 US693475CB94 3.72 Jan 29, 2031 5.22
AT&T INC Communications Fixed Income 11152080.85 0.03 US00206RHK14 9.48 Mar 01, 2039 4.85
CONOCOPHILLIPS CO Energy Fixed Income 11151209.95 0.03 US20826FBF27 6.37 Sep 15, 2033 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11136883.16 0.03 US29379VCG68 7.28 Feb 15, 2035 4.95
ACCENTURE CAPITAL INC Technology Fixed Income 11131204.12 0.03 US00440KAC71 5.15 Oct 04, 2031 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11126950.38 0.03 US58933YBN40 15.28 May 17, 2063 5.15
MICROSOFT CORPORATION Technology Fixed Income 11127427.54 0.03 US594918BC73 7.65 Feb 12, 2035 3.5
VODAFONE GROUP PLC Communications Fixed Income 11119279.48 0.03 US92857WBM10 12.36 May 30, 2048 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11113476.73 0.03 US126650DV97 13.14 Feb 21, 2053 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11104644.91 0.03 US606822BR40 4.02 Feb 25, 2030 2.56
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11099440.82 0.03 US871829BN62 12.36 Apr 01, 2050 6.6
MASTERCARD INC Technology Fixed Income 11096522.49 0.03 US57636QAX25 6.05 Mar 09, 2033 4.85
WILLIAMS COMPANIES INC Energy Fixed Income 11096665.56 0.03 US969457CR92 4.09 Jun 30, 2030 4.63
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11098302.67 0.03 US45866FAN42 6.3 Sep 15, 2032 1.85
ACCENTURE CAPITAL INC Technology Fixed Income 11083929.93 0.03 US00440KAD54 7.2 Oct 04, 2034 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 11071159.44 0.03 US437076BY77 3.32 Jun 15, 2029 2.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11063184.72 0.03 US161175BV50 13.71 Apr 01, 2051 3.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 11058802.61 0.03 US775109DF56 6.56 Feb 15, 2034 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11053959.42 0.03 US37045XDV55 3.1 Apr 06, 2029 4.3
TOTALENERGIES CAPITAL SA Energy Fixed Income 11048965.51 0.03 US89157XAC56 15.19 Apr 05, 2064 5.64
PEPSICO INC Consumer Non-Cyclical Fixed Income 11036442.23 0.03 US713448GC65 7.26 Feb 07, 2035 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11039653.21 0.03 US191216DY38 7.05 Aug 14, 2034 4.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11027711.69 0.03 US532457CM85 14.23 Feb 09, 2054 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11016837.87 0.03 US674599DL68 11.04 Mar 15, 2046 6.6
MICRON TECHNOLOGY INC Technology Fixed Income 11018062.17 0.03 US595112BQ52 3.74 Feb 15, 2030 4.66
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11009301.98 0.03 US126650DZ02 12.9 Jun 01, 2053 5.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11009434.0 0.03 US125523CV04 6.58 Feb 15, 2034 5.25
HCA INC Consumer Non-Cyclical Fixed Income 11003894.78 0.03 US404119BY43 9.39 Jun 15, 2039 5.13
HCA INC Consumer Non-Cyclical Fixed Income 11000666.97 0.03 US404119CZ09 3.8 Mar 01, 2030 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10998744.39 0.03 US842400GG23 12.82 Apr 01, 2047 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10995387.59 0.03 US86562MCW82 3.69 Jan 13, 2030 5.71
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10981046.62 0.03 US548661EX13 7.75 Oct 15, 2035 4.85
BANK OF AMERICA NA Banking Fixed Income 10974631.27 0.03 US06050TJZ66 8.11 Oct 15, 2036 6.0
ONEOK INC Energy Fixed Income 10971776.04 0.03 US682680BL63 6.14 Sep 01, 2033 6.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10967381.57 0.03 US822582AN22 9.88 Mar 25, 2040 5.5
SOUTHERN COMPANY (THE) Electric Fixed Income 10956922.26 0.03 US842587DT18 6.48 Mar 15, 2034 5.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10952328.11 0.03 US37045VAY65 3.47 Oct 15, 2029 5.4
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10948221.2 0.03 US701094AN45 3.29 Jun 14, 2029 3.25
ING GROEP NV Banking Fixed Income 10941848.55 0.03 US456837BL64 3.05 Mar 19, 2030 5.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10942657.97 0.03 US37045XEV47 6.55 Apr 04, 2034 5.95
QUALCOMM INCORPORATED Technology Fixed Income 10939618.24 0.03 US747525BK80 4.21 May 20, 2030 2.15
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 10932445.66 0.03 US90353TAP57 7.08 Sep 15, 2034 4.8
T-MOBILE USA INC Communications Fixed Income 10932885.11 0.03 US87264ADU60 13.5 Nov 15, 2055 5.88
HCA INC Consumer Non-Cyclical Fixed Income 10933094.82 0.03 US404119DC05 13.35 Mar 01, 2055 6.2
TIME WARNER CABLE LLC Communications Fixed Income 10933353.87 0.03 US88732JAY47 9.38 Nov 15, 2040 5.88
MORGAN STANLEY Banking Fixed Income 10933419.02 0.03 US617446HD43 5.21 Apr 01, 2032 7.25
WELLS FARGO & COMPANY Banking Fixed Income 10929761.25 0.03 US95000U3G61 2.68 Oct 23, 2029 6.3
CITIGROUP INC Banking Fixed Income 10920562.28 0.03 US172967LU33 9.01 Jan 24, 2039 3.88
VODAFONE GROUP PLC Communications Fixed Income 10909091.58 0.03 US92857WAQ33 8.19 Feb 27, 2037 6.15
MPLX LP Energy Fixed Income 10910651.78 0.03 US55336VCB45 5.92 Jan 15, 2033 5.0
HSBC HOLDINGS PLC Banking Fixed Income 10897311.24 0.03 US404280DM89 8.32 Sep 15, 2037 6.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10893779.43 0.03 US21036PBH01 5.26 Aug 01, 2031 2.25
HCA INC Consumer Non-Cyclical Fixed Income 10894233.05 0.03 US404119CT49 4.6 Apr 01, 2031 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10894559.17 0.03 US251526CU14 2.65 Nov 20, 2029 6.82
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10889377.36 0.03 US66989HAR93 4.44 Aug 14, 2030 2.2
APPLE INC Technology Fixed Income 10887781.34 0.03 US037833AT77 11.87 May 06, 2044 4.45
MSCI INC Technology Fixed Income 10884091.45 0.03 US55354GAR11 7.51 Sep 01, 2035 5.25
META PLATFORMS INC Communications Fixed Income 10876818.55 0.03 US30303MAC64 5.93 Nov 15, 2032 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10877353.08 0.03 US24422EXX20 5.1 Sep 08, 2031 4.4
CONOCOPHILLIPS CO Energy Fixed Income 10875132.77 0.03 US20826FBD78 15.87 Mar 15, 2062 4.03
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 10870008.18 0.03 US80281LAY11 7.4 Sep 22, 2036 5.14
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10864547.03 0.03 US718172DQ97 7.01 Nov 01, 2034 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10859888.01 0.03 US05526DCB91 5.58 Aug 15, 2032 5.35
MICROSOFT CORPORATION Technology Fixed Income 10855647.5 0.03 US594918CA09 13.08 Feb 06, 2047 4.25
CISCO SYSTEMS INC Technology Fixed Income 10856047.05 0.03 US17275RBS04 4.57 Feb 26, 2031 4.95
FIFTH THIRD BANCORP Banking Fixed Income 10856655.45 0.03 US316773DL15 4.41 Jan 29, 2032 5.63
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10850384.54 0.03 US76720AAT34 5.36 Mar 14, 2032 5.0
MARATHON PETROLEUM CORP Energy Fixed Income 10843555.81 0.03 US56585ABL52 7.12 Mar 01, 2035 5.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10836717.47 0.03 US37045VAJ98 11.57 Apr 01, 2045 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 10833508.42 0.03 US91324PFA57 4.7 Apr 15, 2031 4.9
ENBRIDGE INC Energy Fixed Income 10827310.6 0.03 US29250NCK90 7.27 Jun 20, 2035 5.55
FISERV INC Technology Fixed Income 10825557.1 0.03 US337738BM99 3.88 Mar 15, 2030 4.75
QUANTA SERVICES INC. Industrial Other Fixed Income 10816118.19 0.03 US74762EAF97 4.49 Oct 01, 2030 2.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10818291.09 0.03 US161175CS13 7.49 Dec 01, 2035 5.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 10816048.86 0.03 US911312CD61 6.7 May 22, 2034 5.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10804565.37 0.03 US76720AAS50 3.86 Mar 14, 2030 4.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10800976.52 0.03 US21036PBE79 3.44 Aug 01, 2029 3.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10797886.67 0.03 US863667BF72 7.11 Sep 11, 2034 4.63
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10790496.38 0.03 US45866FBA12 4.71 Jun 15, 2031 5.25
INTEL CORPORATION Technology Fixed Income 10791476.37 0.03 US458140CL20 6.61 Feb 21, 2034 5.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10787163.76 0.03 US808513BT10 5.57 Dec 01, 2031 1.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10788739.74 0.03 US00774MBM64 7.02 Sep 10, 2034 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10782443.67 0.03 US126650EF39 13.03 Jun 01, 2054 6.05
ENERGY TRANSFER LP Energy Fixed Income 10777688.55 0.03 US29273VBB53 13.0 Sep 01, 2054 6.05
BANK OF AMERICA CORP MTN Banking Fixed Income 10777871.41 0.03 US06051GHA04 12.63 Jan 23, 2049 3.95
SHELL FINANCE US INC Energy Fixed Income 10778584.54 0.03 US822905AC90 7.62 May 11, 2035 4.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10768266.33 0.03 US345397B694 4.93 Jun 17, 2031 3.63
T-MOBILE USA INC Communications Fixed Income 10760252.46 0.03 US87264ADM45 7.26 Jan 15, 2035 4.7
SYNOPSYS INC Technology Fixed Income 10753359.72 0.03 US871607AD97 5.4 Apr 01, 2032 5.0
PROLOGIS LP Reits Fixed Income 10745761.75 0.03 US74340XBR17 4.72 Oct 15, 2030 1.25
CISCO SYSTEMS INC Technology Fixed Income 10746372.42 0.03 US17275RBV33 15.44 Feb 26, 2064 5.35
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10740572.51 0.03 US701094AS32 3.46 Sep 15, 2029 4.5
CITIGROUP INC Banking Fixed Income 10735823.33 0.03 US172967FX46 10.37 Jan 30, 2042 5.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10736988.87 0.03 US694308KU01 7.11 Mar 01, 2035 5.7
ORACLE CORPORATION Technology Fixed Income 10730870.49 0.03 US68389XCV55 14.28 Sep 27, 2064 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10731599.24 0.03 US58933YBM66 13.83 May 17, 2053 5.0
MPLX LP Energy Fixed Income 10733115.81 0.03 US55336VAM28 9.19 Apr 15, 2038 4.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10726764.49 0.03 US502431AQ20 6.18 Jul 31, 2033 5.4
COMCAST CORPORATION Communications Fixed Income 10721149.86 0.03 US20030NEK37 13.24 Jun 01, 2054 5.65
ORACLE CORPORATION Technology Fixed Income 10712536.13 0.03 US68389XDC65 13.92 Aug 03, 2065 6.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10712629.28 0.03 US478160CW20 6.79 Jun 01, 2034 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10713145.46 0.03 US110122DU92 5.67 Mar 15, 2032 2.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10699599.48 0.03 US75513ECM12 5.4 Sep 01, 2031 1.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10699779.93 0.03 US191216DK34 4.97 Mar 05, 2031 2.0
VISA INC Technology Fixed Income 10691782.29 0.03 US92826CAN20 5.04 Feb 15, 2031 1.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10692359.41 0.03 US89788MAP77 5.9 Jun 08, 2034 5.87
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10692801.14 0.03 US502431AS85 3.16 Jun 01, 2029 5.05
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 10688998.43 0.03 US174610BH70 4.74 Jul 23, 2032 5.72
KINDER MORGAN INC Energy Fixed Income 10684526.68 0.03 US49456BBB62 3.95 Jun 01, 2030 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 10681772.19 0.03 US713448EL82 3.47 Jul 29, 2029 2.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10680756.83 0.03 US054989AD07 12.53 Aug 02, 2053 7.08
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 10671469.1 0.03 US057224AZ09 10.16 Sep 15, 2040 5.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10672043.56 0.03 US478160BU72 8.35 Mar 01, 2036 3.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10668953.03 0.03 US539830BN88 14.57 Sep 15, 2052 4.09
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10669819.17 0.03 US438516BU93 3.51 Aug 15, 2029 2.7
DELL INTERNATIONAL LLC Technology Fixed Income 10665522.59 0.03 US24703TAG13 3.39 Oct 01, 2029 5.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10666307.0 0.03 US744448CV12 5.19 Jun 15, 2031 1.88
COMCAST CORPORATION Communications Fixed Income 10656303.1 0.03 US20030NDL29 15.03 Jan 15, 2051 2.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10639485.94 0.03 US65535HBA68 5.54 Jan 22, 2032 3.0
TIME WARNER CABLE LLC Communications Fixed Income 10641412.66 0.03 US88732JAJ79 7.86 May 01, 2037 6.55
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 10629328.42 0.03 US83444MAS08 13.57 Apr 30, 2054 5.9
AMAZON.COM INC Consumer Cyclical Fixed Income 10617636.65 0.03 US023135CQ73 3.57 Dec 01, 2029 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10614448.02 0.03 US161175CR30 6.39 Jun 01, 2034 6.55
ENBRIDGE INC Energy Fixed Income 10611465.8 0.03 US29250NBZ78 12.72 Nov 15, 2053 6.7
EXXON MOBIL CORP Energy Fixed Income 10606222.59 0.03 US30231GAN25 12.8 Mar 06, 2045 3.57
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 10604728.42 0.03 US78017FZT38 3.57 Oct 18, 2030 4.65
HCA INC Consumer Non-Cyclical Fixed Income 10592096.81 0.03 US404119CB31 14.37 Jul 15, 2051 3.5
AT&T INC Communications Fixed Income 10582116.16 0.03 US00206RBH49 11.21 Dec 15, 2042 4.3
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 10578495.8 0.03 US438127AE20 4.1 Jul 08, 2030 4.69
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10559978.65 0.03 US478160DJ00 3.84 Mar 01, 2030 4.7
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 10557296.43 0.03 US13607QFE70 4.26 Sep 08, 2031 4.58
ZOETIS INC Consumer Non-Cyclical Fixed Income 10553162.14 0.03 US98978VAX10 7.58 Aug 17, 2035 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10551729.76 0.03 US015271AR09 5.12 Aug 15, 2031 3.38
FOX CORP Communications Fixed Income 10545909.5 0.03 US35137LAH87 2.84 Jan 25, 2029 4.71
BARCLAYS PLC Banking Fixed Income 10546307.93 0.03 US06738EAV74 12.31 Jan 10, 2047 4.95
SHELL FINANCE US INC Energy Fixed Income 10537276.21 0.03 US822905AE56 12.67 May 10, 2046 4.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10530740.29 0.03 US66989HAT59 3.54 Sep 18, 2029 3.8
APPLE INC Technology Fixed Income 10524066.12 0.03 US037833EK23 15.8 Aug 05, 2051 2.7
CHEVRON USA INC Energy Fixed Income 10521557.86 0.03 US166756BJ45 4.37 Oct 15, 2030 4.3
CITIGROUP INC Banking Fixed Income 10510322.07 0.03 US172967HA25 10.67 Sep 13, 2043 6.67
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10511004.62 0.03 US37045XEY85 4.68 Jun 18, 2031 5.6
SIMON PROPERTY GROUP LP Reits Fixed Income 10512270.0 0.03 US828807DF17 3.61 Sep 13, 2029 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 10509214.18 0.03 US437076BS00 13.1 Jun 15, 2047 3.9
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10498747.33 0.03 US449276AE42 6.63 Feb 05, 2034 4.9
APPLE INC Technology Fixed Income 10494850.25 0.03 US037833EN61 3.45 Aug 08, 2029 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 10487316.42 0.03 US713448EZ78 4.22 May 01, 2030 1.63
JPMORGAN CHASE & CO Banking Fixed Income 10480603.73 0.03 US46647PCD69 11.07 Apr 22, 2042 3.16
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10479034.04 0.03 US75513ECN94 5.77 Mar 15, 2032 2.38
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10473522.58 0.03 US874060AZ95 14.64 Jul 09, 2050 3.17
NXP BV Technology Fixed Income 10468997.83 0.03 US62954HBA59 5.0 May 11, 2031 2.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10469073.06 0.03 US571903BG74 4.95 Apr 15, 2031 2.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 10460919.05 0.03 US78016FZX58 6.0 Feb 01, 2033 5.0
MASTERCARD INC Technology Fixed Income 10462432.23 0.03 US57636QAQ73 14.23 Mar 26, 2050 3.85
APPLE INC Technology Fixed Income 10463130.42 0.03 US037833ER75 16.37 Aug 08, 2062 4.1
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10459614.96 0.03 US744448CZ26 6.55 May 15, 2034 5.35
ARES CAPITAL CORPORATION Finance Companies Fixed Income 10438853.96 0.03 US04010LBF94 2.95 Mar 01, 2029 5.88
FISERV INC Technology Fixed Income 10439983.4 0.03 US337738BH05 6.19 Aug 21, 2033 5.63
TARGA RESOURCES PARTNERS LP Energy Fixed Income 10434870.0 0.03 US87612BBS07 3.03 Feb 01, 2031 4.88
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 10431605.32 0.03 US595017BL79 3.78 Feb 15, 2030 5.05
HOME DEPOT INC Consumer Cyclical Fixed Income 10433717.6 0.03 US437076CQ35 14.93 Apr 15, 2052 3.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10428089.92 0.03 US055451BF42 13.87 Sep 08, 2053 5.5
AT&T INC Communications Fixed Income 10429218.77 0.03 US00206RHJ41 2.96 Mar 01, 2029 4.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10429468.57 0.03 US89788MAV46 7.56 Oct 23, 2036 4.96
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10425316.53 0.03 US191216CM09 3.64 Sep 06, 2029 2.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 10421590.02 0.03 US94106LBW81 6.66 Feb 15, 2034 4.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10423393.5 0.03 US10373QBQ29 16.55 Feb 08, 2061 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 10423482.38 0.03 US92343VFV18 16.66 Nov 20, 2060 3.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10423743.08 0.03 US674599EM33 13.05 Oct 01, 2054 6.05
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10418126.56 0.03 US449276AG99 13.76 Feb 05, 2054 5.3
TIME WARNER CABLE LLC Communications Fixed Income 10420292.42 0.03 US88732JBD90 10.83 Sep 15, 2042 4.5
CHENIERE ENERGY INC Energy Fixed Income 10420776.1 0.03 US16411RAN98 6.57 Apr 15, 2034 5.65
JPMORGAN CHASE & CO Banking Fixed Income 10409145.94 0.03 US46625HLL23 11.84 Jun 01, 2045 4.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10411480.03 0.03 US694308KX40 7.29 Aug 15, 2035 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 10400060.45 0.03 US907818FG88 16.06 Mar 20, 2060 3.84
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 10396811.03 0.03 US009158BC97 4.21 May 15, 2030 2.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10398190.76 0.03 US38141GCU67 5.88 Feb 15, 2033 6.13
JPMORGAN CHASE & CO Banking Fixed Income 10392410.46 0.03 US46625HJU59 11.6 Feb 01, 2044 4.85
BARCLAYS PLC Banking Fixed Income 10393170.76 0.03 US06738ECA10 5.44 Aug 09, 2033 5.75
ONEOK INC Energy Fixed Income 10393458.47 0.03 US682680CD39 5.1 Oct 15, 2031 4.75
MPLX LP Energy Fixed Income 10390463.98 0.03 US55336VCD01 13.14 Sep 15, 2055 6.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10380962.03 0.03 US548661EQ61 6.15 Jul 01, 2033 5.15
COMCAST CORPORATION Communications Fixed Income 10376755.23 0.03 US20030NCL38 9.45 Oct 15, 2038 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10378000.5 0.03 US606822DQ49 7.46 Sep 12, 2036 5.19
PACIFICORP Electric Fixed Income 10363387.76 0.03 US695114DA39 13.26 May 15, 2054 5.5
CENTENE CORPORATION Insurance Fixed Income 10364979.32 0.03 US15135BAW19 4.52 Oct 15, 2030 3.0
APPLE INC Technology Fixed Income 10351118.94 0.03 US037833EJ59 5.36 Aug 05, 2031 1.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 10340426.93 0.03 US446150BD56 6.34 Feb 02, 2035 5.71
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10341022.14 0.03 US58013MFK53 14.07 Sep 01, 2049 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 10335997.8 0.03 US031162DQ06 3.77 Mar 02, 2030 5.25
EXXON MOBIL CORP Energy Fixed Income 10336004.17 0.03 US30231GAZ54 14.68 Aug 16, 2049 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10333855.93 0.03 US38141GXA74 9.04 Apr 23, 2039 4.41
COMCAST CORPORATION Communications Fixed Income 10327736.29 0.03 US20030NEF42 13.19 May 15, 2053 5.35
BROADCOM INC Technology Fixed Income 10323170.43 0.03 US11135FCS83 14.46 Feb 15, 2051 3.75
JPMORGAN CHASE & CO Banking Fixed Income 10321565.37 0.03 US46647PBV76 11.09 Nov 19, 2041 2.52
CISCO SYSTEMS INC Technology Fixed Income 10318869.05 0.03 US17275RBX98 3.83 Feb 24, 2030 4.75
DOW CHEMICAL CO Basic Industry Fixed Income 10319065.48 0.03 US260543CG61 10.88 Nov 15, 2042 4.38
NETFLIX INC Communications Fixed Income 10308352.5 0.03 US64110LBA35 14.05 Aug 15, 2054 5.4
US BANCORP Banking Fixed Income 10304367.62 0.03 US91159HJJ05 5.66 Oct 21, 2033 5.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10305773.28 0.03 US89788MAU62 3.92 May 20, 2031 5.07
TRANSCANADA PIPELINES LTD Energy Fixed Income 10301608.34 0.03 US89352HBA68 3.97 Apr 15, 2030 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10282036.91 0.03 US02665WEZ05 6.62 Jan 10, 2034 4.9
3M CO Capital Goods Fixed Income 10279184.34 0.03 US88579YBJ91 3.57 Aug 26, 2029 2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10279308.46 0.03 US035240AG57 10.72 Jan 15, 2042 4.95
TARGA RESOURCES CORP Energy Fixed Income 10279795.23 0.03 US87612GAP63 4.27 Sep 15, 2030 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10276105.08 0.03 US29379VBQ59 13.09 Feb 15, 2048 4.25
APPLE INC Technology Fixed Income 10255725.85 0.03 US037833EE62 11.91 Feb 08, 2041 2.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10241531.76 0.03 US04316JAN90 7.22 Feb 15, 2035 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10238491.53 0.03 US718172CW74 3.45 Nov 17, 2029 5.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10238803.98 0.03 US548661DZ79 15.02 Oct 15, 2050 3.0
CUMMINS INC Consumer Cyclical Fixed Income 10239797.96 0.03 US231021AT37 4.57 Sep 01, 2030 1.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10231804.4 0.03 US58013MFJ80 3.57 Sep 01, 2029 2.63
AMPHENOL CORPORATION Capital Goods Fixed Income 10233847.2 0.03 US032095BB62 14.48 Nov 15, 2055 5.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 10214261.05 0.03 US291011BR42 5.58 Dec 21, 2031 2.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 10213459.04 0.03 US91324PDT66 10.33 Aug 15, 2039 3.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10210760.02 0.03 US76720AAW62 15.28 Mar 14, 2065 5.88
HOME DEPOT INC Consumer Cyclical Fixed Income 10197822.77 0.03 US437076DE95 6.84 Jun 25, 2034 4.95
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 10185610.37 0.03 US127387AN80 3.49 Sep 10, 2029 4.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 10186563.54 0.03 US53944YAE32 12.84 Jan 09, 2048 4.34
TELEFONICA EMISIONES SAU Communications Fixed Income 10183065.2 0.03 US87938WAX11 12.27 Mar 01, 2049 5.52
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10175296.86 0.03 US89788MAT99 4.85 Aug 05, 2032 5.15
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 10172461.09 0.03 US22160KAQ85 5.98 Apr 20, 2032 1.75
MARVELL TECHNOLOGY INC Technology Fixed Income 10173123.87 0.03 US573874AJ32 4.94 Apr 15, 2031 2.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10168729.59 0.03 US459200LH20 5.27 Feb 10, 2032 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 10155137.32 0.03 US036752BC66 5.01 Nov 01, 2031 4.95
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 10154407.91 0.03 US092914AA83 7.07 Dec 06, 2034 5.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 10148775.6 0.03 US53944YBD40 4.4 Nov 04, 2031 4.42
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10150654.34 0.03 US191216DZ03 14.27 Jan 14, 2055 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10145677.83 0.03 US532457CY24 14.15 Feb 12, 2055 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10142407.1 0.03 US015271AV11 6.59 Feb 01, 2033 1.88
DEERE & CO Capital Goods Fixed Income 10132522.09 0.03 US244199BL82 7.09 Jan 16, 2035 5.45
SALESFORCE INC Technology Fixed Income 10133989.14 0.03 US79466LAJ35 5.26 Jul 15, 2031 1.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 10128951.46 0.03 US361841AT63 6.86 Sep 15, 2034 5.63
WYETH LLC Consumer Non-Cyclical Fixed Income 10130506.87 0.03 US983024AG50 6.41 Feb 01, 2034 6.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 10125930.95 0.03 US832696AZ12 12.9 Nov 15, 2053 6.5
CUMMINS INC Consumer Cyclical Fixed Income 10124596.96 0.03 US231021BA37 7.24 May 09, 2035 5.3
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 10119061.18 0.03 US83272GAE17 6.66 Apr 03, 2034 5.44
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10118252.49 0.03 US24422EYE30 4.06 Jun 05, 2030 4.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10106763.36 0.03 US50076QAE61 10.64 Jun 04, 2042 5.0
EQUITABLE HOLDINGS INC Insurance Fixed Income 10103041.12 0.03 US054561AM77 12.73 Apr 20, 2048 5.0
APPLE INC Technology Fixed Income 10098111.97 0.03 US037833DQ02 14.97 Sep 11, 2049 2.95
MICRON TECHNOLOGY INC Technology Fixed Income 10081068.51 0.03 US595112CD31 4.42 Jan 15, 2031 5.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 10081599.24 0.03 US911312CJ32 7.27 May 14, 2035 5.25
EQUINIX INC Technology Fixed Income 10073321.95 0.03 US29444UBU97 5.59 Apr 15, 2032 3.9
HP INC Technology Fixed Income 10074697.12 0.03 US40434LAN55 5.79 Jan 15, 2033 5.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 10069719.18 0.03 US78081BAK98 4.61 Sep 02, 2030 2.2
CROWN CASTLE INC Communications Fixed Income 10064755.62 0.03 US22822VAR24 4.19 Jul 01, 2030 3.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10060929.65 0.03 US45866FAK03 4.3 Jun 15, 2030 2.1
HCA INC Consumer Non-Cyclical Fixed Income 10057094.32 0.03 US404119CQ00 6.0 Jun 01, 2033 5.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10057994.4 0.03 US13645RBH66 15.14 Dec 02, 2051 3.1
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10053313.39 0.03 US874060BL90 11.16 Jul 05, 2044 5.65
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 10049159.97 0.03 US83007CAF95 6.92 Oct 01, 2034 5.58
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10043349.12 0.03 US29379VBC63 11.68 Feb 15, 2045 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10042760.5 0.03 US532457DF26 14.26 Oct 15, 2055 5.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10037764.46 0.03 US89115A3G59 5.26 Jan 30, 2032 5.3
XILINX INC Technology Fixed Income 10031620.51 0.03 US983919AK78 4.22 Jun 01, 2030 2.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10025440.16 0.03 US913017CA50 12.19 May 15, 2045 4.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 10016902.14 0.03 US911312CL87 14.72 May 14, 2065 6.05
DELL INTERNATIONAL LLC Technology Fixed Income 10018597.15 0.03 US24703DBS99 4.67 Feb 15, 2031 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10011377.84 0.03 US927804GW81 14.03 Sep 15, 2055 5.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10007028.11 0.03 US438516BZ80 4.28 Jun 01, 2030 1.95
MARATHON PETROLEUM CORP Energy Fixed Income 9998608.59 0.03 US56585AAF93 9.64 Mar 01, 2041 6.5
HCA INC Consumer Non-Cyclical Fixed Income 9991274.07 0.03 US404121AL94 13.4 Sep 15, 2054 5.95
MICRON TECHNOLOGY INC Technology Fixed Income 9988471.6 0.03 US595112BS19 5.79 Apr 15, 2032 2.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 9989038.37 0.03 US80282KBM71 3.39 Sep 06, 2030 5.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9986819.91 0.03 US65535HBV06 6.74 Jul 03, 2034 5.78
TARGA RESOURCES PARTNERS LP Energy Fixed Income 9980843.39 0.03 US87612BBU52 4.75 Jan 15, 2032 4.0
DIAMONDBACK ENERGY INC Energy Fixed Income 9978552.6 0.03 US25278XAV10 5.82 Mar 15, 2033 6.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9973594.9 0.03 US00440EAW75 12.27 Nov 03, 2045 4.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9963095.69 0.03 US58933YBK01 6.16 May 17, 2033 4.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 9963871.2 0.03 US89157XAD30 7.09 Sep 10, 2034 4.72
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9953892.33 0.03 US58933YBQ70 4.34 Sep 15, 2030 4.15
MPLX LP Energy Fixed Income 9949298.36 0.03 US55336VBT61 13.29 Mar 14, 2052 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9949765.1 0.03 US191216CV08 4.32 Jun 01, 2030 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9937930.63 0.03 US86562MDQ06 11.17 Jul 09, 2044 5.84
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 9938378.05 0.03 US36164QNA21 7.86 Nov 15, 2035 4.42
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9940835.74 0.03 US345370CS72 11.38 Dec 08, 2046 5.29
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 9931395.26 0.03 US75886FAE79 4.58 Sep 15, 2030 1.75
META PLATFORMS INC Communications Fixed Income 9923215.38 0.03 US30303M8N52 6.06 May 15, 2033 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9920953.86 0.03 US539830BL23 12.2 May 15, 2046 4.7
EQUINIX INC Technology Fixed Income 9915452.66 0.03 US29444UBE55 3.67 Nov 18, 2029 3.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 9915951.66 0.03 US911312BZ82 6.03 Mar 03, 2033 4.88
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 9917637.66 0.03 US47214BAD01 12.18 Nov 15, 2053 7.25
HOME DEPOT INC Consumer Cyclical Fixed Income 9914331.81 0.03 US437076CS90 5.77 Sep 15, 2032 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9909307.04 0.03 US345397G982 5.15 Mar 19, 2032 6.53
GLOBAL PAYMENTS INC Technology Fixed Income 9902546.4 0.03 US37940XAH52 5.36 Nov 15, 2031 2.9
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 9903431.98 0.03 US02665WGF23 5.57 Jul 09, 2032 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 9897946.2 0.03 US437076BX94 13.1 Dec 06, 2048 4.5
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 9889515.41 0.03 US767201AL06 10.04 Nov 02, 2040 5.2
T-MOBILE USA INC Communications Fixed Income 9887004.45 0.03 US87264ADC62 6.4 Jan 15, 2034 5.75
CSX CORP Transportation Fixed Income 9887531.4 0.03 US126408HU08 5.89 Nov 15, 2032 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9887889.17 0.03 US110122DV75 11.58 Mar 15, 2042 3.55
DELL INTERNATIONAL LLC Technology Fixed Income 9879062.02 0.03 US24703TAJ51 7.23 Jul 15, 2036 8.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 9879559.23 0.03 US911312CE45 13.66 May 22, 2054 5.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9879721.52 0.03 US046353AG32 11.63 Sep 18, 2042 4.0
REALTY INCOME CORPORATION Reits Fixed Income 9875725.75 0.03 US756109AX24 4.65 Jan 15, 2031 3.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9877656.84 0.03 US958667AC17 3.78 Feb 01, 2030 4.05
WASTE MANAGEMENT INC Capital Goods Fixed Income 9869351.79 0.03 US94106LCF40 14.08 Oct 15, 2054 5.35
EXTRA SPACE STORAGE LP Reits Fixed Income 9869507.14 0.03 US30225VAK35 3.97 Jul 01, 2030 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9869544.44 0.03 US532457CL03 6.69 Feb 09, 2034 4.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9871879.77 0.03 US25243YBB48 3.73 Oct 24, 2029 2.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9859796.27 0.03 US532457BY33 15.97 May 15, 2050 2.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9861413.52 0.03 US16411QAS03 6.7 Aug 15, 2034 5.75
SIMON PROPERTY GROUP LP Reits Fixed Income 9856965.54 0.03 US828807DK02 4.3 Jul 15, 2030 2.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9853799.65 0.03 US89236TKD62 3.31 Jun 29, 2029 4.45
WORKDAY INC Technology Fixed Income 9854495.06 0.03 US98138HAJ05 5.57 Apr 01, 2032 3.8
PAYCHEX INC Technology Fixed Income 9854583.68 0.03 US704326AC18 7.28 Apr 15, 2035 5.6
GEORGIA POWER COMPANY Electric Fixed Income 9852010.62 0.03 US373334KT78 5.99 May 17, 2033 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 9836749.14 0.03 US28622HAC51 13.61 Feb 15, 2053 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9837923.06 0.03 US718172CP24 4.17 May 01, 2030 2.1
KLA CORP Technology Fixed Income 9835901.04 0.03 US482480AM29 13.79 Jul 15, 2052 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9826544.81 0.03 US345397G495 3.45 Nov 07, 2029 5.88
TEXAS INSTRUMENTS INC Technology Fixed Income 9827282.13 0.03 US882508BG82 3.6 Sep 04, 2029 2.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 9827311.1 0.03 US00287YEB11 14.11 Mar 15, 2055 5.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9822094.38 0.03 US58933YBL83 11.45 May 17, 2044 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 9817029.43 0.03 US06051GHU67 9.7 Apr 23, 2040 4.08
CHEVRON USA INC Energy Fixed Income 9809709.32 0.03 US166756BK18 5.84 Oct 15, 2032 4.5
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9810027.36 0.03 US16411QAK76 4.03 Mar 01, 2031 4.0
TARGET CORPORATION Consumer Cyclical Fixed Income 9801605.24 0.03 US87612EBT29 7.43 Apr 15, 2035 5.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9796946.94 0.03 US054989AA67 3.98 Aug 02, 2030 6.34
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 9799540.67 0.03 US89153VAQ23 3.02 Feb 19, 2029 3.46
FISERV INC Technology Fixed Income 9795109.99 0.03 US337738BC18 4.2 Jun 01, 2030 2.65
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9791095.97 0.03 US345370CA64 4.63 Jul 16, 2031 7.45
COMCAST CORPORATION Communications Fixed Income 9783598.55 0.03 US20030NEP24 7.23 May 15, 2035 5.3
COOPERATIEVE RABOBANK UA Banking Fixed Income 9783688.79 0.03 US21684AAD81 11.74 Aug 04, 2045 5.25
DTE ENERGY COMPANY Electric Fixed Income 9784734.11 0.03 US233331BN66 3.89 Apr 01, 2030 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9781890.73 0.03 US548661DQ70 12.75 May 03, 2047 4.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9778109.41 0.03 US571903BU68 8.41 Apr 15, 2037 5.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9775973.2 0.03 US002824BG43 8.3 Nov 30, 2036 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9772434.38 0.03 US126650EJ50 5.69 Sep 15, 2032 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9768803.55 0.03 US37045XFC56 6.93 Jan 07, 2035 5.9
BANCO SANTANDER SA Banking Fixed Income 9770096.9 0.03 US05964HBD61 6.51 Mar 14, 2034 6.35
PACIFICORP Electric Fixed Income 9764558.1 0.03 US695114DD77 6.53 Feb 15, 2034 5.45
BOSTON PROPERTIES LP Reits Fixed Income 9766227.22 0.03 US10112RBD52 4.7 Jan 30, 2031 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 9758478.26 0.03 US036752AD58 12.73 Dec 01, 2047 4.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9759002.7 0.03 US694308KM84 5.87 Jun 15, 2033 6.4
AMPHENOL CORPORATION Capital Goods Fixed Income 9755041.08 0.03 US032095AL53 5.39 Sep 15, 2031 2.2
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9743725.28 0.03 US36267VAH69 3.75 Mar 15, 2030 5.86
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9736019.62 0.03 US606822BH67 3.11 Mar 07, 2029 3.74
ING GROEP NV Banking Fixed Income 9732750.12 0.03 US456837AW39 4.97 Apr 01, 2032 2.73
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9733783.93 0.03 US161175BM51 8.76 Apr 01, 2038 5.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9726912.38 0.03 US478160BJ28 6.52 Dec 05, 2033 4.38
BROWN & BROWN INC Insurance Fixed Income 9715213.06 0.03 US115236AM30 7.21 Jun 23, 2035 5.55
KENVUE INC Consumer Non-Cyclical Fixed Income 9711361.97 0.03 US49177JAS15 5.44 May 22, 2032 4.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9712101.69 0.03 US742718FH71 4.06 Mar 25, 2030 3.0
BROADCOM INC Technology Fixed Income 9712904.47 0.03 US11135FCC32 5.35 Feb 15, 2032 4.55
HCA INC Consumer Non-Cyclical Fixed Income 9713134.21 0.03 US404119DB22 7.12 Mar 01, 2035 5.75
WALMART INC Consumer Cyclical Fixed Income 9704775.99 0.03 US931142CK74 8.38 Aug 15, 2037 6.5
ONEOK INC Energy Fixed Income 9705119.03 0.03 US682680DC47 7.53 Oct 15, 2035 5.4
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 9706088.87 0.03 US09581CAD39 3.8 Mar 15, 2030 5.8
APPLE INC Technology Fixed Income 9703167.61 0.03 US037833EQ92 14.71 Aug 08, 2052 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9695376.09 0.03 US110122DL93 12.91 Feb 20, 2048 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9692569.3 0.03 US606822CD45 5.47 Jan 19, 2033 2.85
ATHENE HOLDING LTD Insurance Fixed Income 9690136.38 0.03 US04686JAL52 12.65 May 19, 2055 6.63
WALMART INC Consumer Cyclical Fixed Income 9690492.24 0.03 US931142EV12 16.08 Sep 22, 2051 2.65
NXP BV Technology Fixed Income 9685694.77 0.03 US62954HBB33 5.88 Jan 15, 2033 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 9686541.73 0.03 US882508BJ22 4.22 May 04, 2030 1.75
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 9682652.06 0.03 US879360AE54 4.92 Apr 01, 2031 2.75
CATERPILLAR INC Capital Goods Fixed Income 9684018.09 0.03 US149123CB51 11.65 Aug 15, 2042 3.8
MPLX LP Energy Fixed Income 9676838.53 0.03 US55336VCA61 4.61 Feb 15, 2031 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 9669734.16 0.03 US907818GH52 13.54 Dec 01, 2054 5.6
CATERPILLAR INC Capital Goods Fixed Income 9663112.85 0.03 US149123CL34 7.29 May 15, 2035 5.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9663513.0 0.03 US65535HBZ10 4.09 Jul 01, 2030 4.9
MORGAN STANLEY MTN Banking Fixed Income 9648557.43 0.03 US6174468G77 2.93 Jan 23, 2030 4.43
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9645691.46 0.03 US126650EA42 14.06 Jun 01, 2063 6.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9643768.61 0.03 US13608JAA51 3.09 Apr 08, 2029 5.26
BOEING CO Capital Goods Fixed Income 9636917.72 0.03 US097023CQ64 13.88 Feb 01, 2050 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 9637503.96 0.03 US437076CD22 14.67 Apr 15, 2050 3.35
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 9637738.01 0.03 US36264FAM32 5.57 Mar 24, 2032 3.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9632313.14 0.03 US539830CL14 4.22 Aug 15, 2030 4.4
ENERGY TRANSFER LP Energy Fixed Income 9633629.8 0.03 US29273VBF67 13.1 Apr 01, 2055 6.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9633816.21 0.03 US191216CT51 4.03 Mar 25, 2030 3.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9628898.7 0.03 US02209SBM44 11.02 Feb 04, 2041 3.4
VIPER ENERGY PARTNERS LLC Energy Fixed Income 9628904.22 0.03 US92764MAB00 7.31 Aug 01, 2035 5.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9630368.74 0.03 US666807CM21 13.87 Jun 01, 2054 5.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 9631704.22 0.03 US29273RBF55 11.45 Mar 15, 2045 5.15
AES CORPORATION (THE) Electric Fixed Income 9626263.32 0.03 US00130HCM51 5.24 Mar 15, 2032 5.8
TELEFONICA EMISIONES SAU Communications Fixed Income 9627831.11 0.03 US87938WAW38 12.44 Mar 06, 2048 4.89
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9627859.44 0.03 US37045VBA70 3.89 Apr 15, 2030 5.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9624870.45 0.03 US822582CE05 14.5 Nov 07, 2049 3.13
DEVON ENERGY CORPORATION Energy Fixed Income 9620146.23 0.03 US25179MBG78 6.96 Sep 15, 2034 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9620769.1 0.03 US126650EB25 3.14 Jun 01, 2029 5.4
DOW CHEMICAL CO Basic Industry Fixed Income 9616757.53 0.03 US260543DH36 12.1 May 15, 2053 6.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9615152.6 0.03 US459200LK58 13.75 Feb 10, 2055 5.7
KENVUE INC Consumer Non-Cyclical Fixed Income 9608116.41 0.03 US49177JAH59 3.84 Mar 22, 2030 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9602221.23 0.03 US548661DR53 3.12 Apr 05, 2029 3.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9586393.31 0.03 US571748BV33 13.68 Sep 15, 2053 5.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9584667.68 0.03 US438516CS39 7.31 Mar 01, 2035 5.0
PHILLIPS 66 Energy Fixed Income 9581120.45 0.03 US718546AK04 7.05 Nov 15, 2034 4.65
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 9573067.85 0.03 US00217GAB95 5.58 Mar 01, 2032 3.25
INTUIT INC Technology Fixed Income 9575466.44 0.03 US46124HAG11 6.34 Sep 15, 2033 5.2
WOODSIDE FINANCE LTD Energy Fixed Income 9566565.79 0.03 US980236AT06 3.9 May 19, 2030 5.4
GENERAL ELECTRIC CO Capital Goods Fixed Income 9564927.57 0.03 US369604CA96 7.87 Jan 29, 2036 4.9
KINDER MORGAN INC Energy Fixed Income 9560868.08 0.03 US494553AE00 6.5 Feb 01, 2034 5.4
COMCAST CORPORATION Communications Fixed Income 9561680.43 0.03 US20030NBH35 6.08 Jan 15, 2033 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9554607.77 0.03 US842400JG95 7.17 Mar 01, 2035 5.45
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9555144.82 0.03 US14149YBS63 6.93 Nov 15, 2034 5.35
AMGEN INC Consumer Non-Cyclical Fixed Income 9547025.07 0.03 US031162CD02 12.82 Jun 15, 2048 4.56
INTEL CORPORATION Technology Fixed Income 9542965.53 0.03 US458140CH18 10.64 Feb 10, 2043 5.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9526076.52 0.03 US24422EXU80 6.85 Jun 12, 2034 5.05
NATWEST GROUP PLC Banking Fixed Income 9518393.18 0.03 US78009PEH01 2.94 Jan 27, 2030 5.08
HOME DEPOT INC Consumer Cyclical Fixed Income 9518872.5 0.03 US437076CC49 10.89 Apr 15, 2040 3.3
CENCORA INC Consumer Non-Cyclical Fixed Income 9518982.54 0.03 US03073EAT29 4.89 Mar 15, 2031 2.7
HESS CORP Energy Fixed Income 9516638.26 0.03 US42809HAD98 10.16 Feb 15, 2041 5.6
AUTODESK INC Technology Fixed Income 9504781.06 0.03 US052769AH94 5.52 Dec 15, 2031 2.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9506207.79 0.03 US693475BM68 5.85 Jan 24, 2034 5.07
BARCLAYS PLC Banking Fixed Income 9502399.44 0.03 US06738EAJ47 11.78 Aug 17, 2045 5.25
CROWN CASTLE INC Communications Fixed Income 9498987.61 0.03 US22822VAW19 5.02 Apr 01, 2031 2.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9499215.09 0.03 US345397G230 3.42 Sep 06, 2029 5.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9496248.4 0.03 US494550AW68 8.3 Jan 15, 2038 6.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 9496801.37 0.03 US80282KBJ43 2.81 Jan 09, 2030 6.17
BANK OF NOVA SCOTIA MTN Banking Fixed Income 9492569.51 0.03 US06417XAP69 3.79 Feb 01, 2030 4.85
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 9481608.3 0.03 US83007CAD48 3.5 Oct 01, 2029 5.03
EXELON CORPORATION Electric Fixed Income 9482486.94 0.03 US30161NAX93 3.96 Apr 15, 2030 4.05
KINDER MORGAN INC Energy Fixed Income 9478640.37 0.03 US49456BAR24 4.92 Feb 15, 2031 2.0
CRH SMW FINANCE DAC Capital Goods Fixed Income 9475753.96 0.03 US12704PAA66 3.12 May 21, 2029 5.2
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 9475872.11 0.03 US472140AJ19 14.03 Apr 15, 2066 6.38
BROWN & BROWN INC Insurance Fixed Income 9469059.48 0.03 US115236AN13 13.27 Jun 23, 2055 6.25
VISA INC Technology Fixed Income 9464401.11 0.03 US92826CAQ50 16.7 Aug 15, 2050 2.0
REGAL REXNORD CORP Capital Goods Fixed Income 9466933.79 0.03 US758750AN32 3.64 Feb 15, 2030 6.3
BROWN & BROWN INC Insurance Fixed Income 9460962.03 0.03 US115236AK73 4.01 Jun 23, 2030 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9451943.64 0.03 US532457BV93 3.08 Mar 15, 2029 3.38
PROLOGIS LP Reits Fixed Income 9452746.47 0.03 US74340XBM20 4.27 Apr 15, 2030 2.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9454217.08 0.03 US345397D427 3.77 Jun 10, 2030 7.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9448118.47 0.03 US04316JAL35 3.63 Dec 15, 2029 4.85
WESTPAC BANKING CORP Banking Fixed Income 9444695.09 0.03 US961214EL30 3.91 Jan 16, 2030 2.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 9446929.99 0.03 US26442UAU88 7.33 Mar 15, 2035 5.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9443566.04 0.03 US502431AU32 6.67 Jun 01, 2034 5.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9436501.42 0.03 US60687YDL02 4.08 Jul 08, 2031 4.71
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9436861.24 0.03 US161175BS22 12.06 Jul 01, 2049 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9425061.83 0.03 US532457DD77 5.83 Oct 15, 2032 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 9425783.34 0.03 US91324PCQ37 7.65 Jul 15, 2035 4.63
ING GROEP NV Banking Fixed Income 9425943.53 0.03 US456837BR35 3.91 Mar 25, 2031 5.07
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9420707.63 0.03 US548661DU82 3.91 Apr 15, 2030 4.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9415574.48 0.03 US925650AC72 3.76 Feb 15, 2030 4.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9416747.86 0.03 US375558BT99 15.45 Oct 01, 2050 2.8
HP INC Technology Fixed Income 9417770.22 0.03 US40434LAK17 3.15 Apr 15, 2029 4.0
ENBRIDGE INC Energy Fixed Income 9411722.36 0.03 US29250NAZ87 3.67 Nov 15, 2029 3.13
COMCAST CORPORATION Communications Fixed Income 9413715.97 0.03 US20030NBP50 7.68 Aug 15, 2035 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9408575.74 0.03 US60687YBU29 5.34 Sep 13, 2031 2.56
NVIDIA CORPORATION Technology Fixed Income 9403103.04 0.03 US67066GAG91 10.78 Apr 01, 2040 3.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 9403732.72 0.03 US341099CL11 8.67 Jun 15, 2038 6.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 9397705.92 0.03 US713448FA19 5.02 Feb 25, 2031 1.4
PNC BANK NA Banking Fixed Income 9388738.58 0.03 US69349LAS79 3.72 Oct 22, 2029 2.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9391831.14 0.03 US66989HAK41 12.56 Nov 20, 2045 4.0
UBS AG (LONDON BRANCH) Banking Fixed Income 9385422.03 0.03 US902674A263 13.13 Jun 26, 2048 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 9373201.2 0.03 US70450YAL74 5.51 Jun 01, 2032 4.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9375019.83 0.03 US161175CE27 11.26 Mar 01, 2042 3.5
US BANCORP MTN Banking Fixed Income 9375266.94 0.03 US91159HJS04 3.32 Jul 23, 2030 5.1
ORACLE CORPORATION Technology Fixed Income 9371531.08 0.03 US68389XAE58 8.62 Apr 15, 2038 6.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9365330.88 0.03 US694308KP16 6.32 Mar 15, 2034 6.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9356103.77 0.03 US863667AY70 4.31 Jun 15, 2030 1.95
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 9350858.14 0.03 US83272GAD34 3.68 Jan 15, 2030 5.2
HP INC Technology Fixed Income 9351447.18 0.03 US40434LAJ44 5.08 Jun 17, 2031 2.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9346506.3 0.03 US58933YBB02 15.69 Jun 24, 2050 2.45
METLIFE INC Insurance Fixed Income 9346760.61 0.03 US59156RAM07 7.31 Jun 15, 2035 5.7
KINDER MORGAN INC Energy Fixed Income 9347363.72 0.03 US49456BAG68 6.92 Dec 01, 2034 5.3
GENERAL ELECTRIC CO Capital Goods Fixed Income 9348537.18 0.03 US369604BZ56 4.19 Jul 29, 2030 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9325734.66 0.03 US14913UAU43 3.59 Nov 15, 2029 4.7
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 9322150.1 0.03 US46590XAY22 5.94 Apr 01, 2033 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 9317395.05 0.03 US031162DH07 3.42 Aug 18, 2029 4.05
KENVUE INC Consumer Non-Cyclical Fixed Income 9318087.79 0.03 US49177JAK88 6.07 Mar 22, 2033 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 9314488.85 0.03 US91324PDY51 11.08 May 15, 2040 2.75
CITIGROUP INC Banking Fixed Income 9314927.22 0.03 US172967JU60 12.12 Jul 30, 2045 4.65
MASTERCARD INC Technology Fixed Income 9304859.32 0.03 US57636QBB95 5.29 Jan 15, 2032 4.35
VISA INC Technology Fixed Income 9300765.92 0.03 US92826CAM47 4.18 Apr 15, 2030 2.05
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 9295361.45 0.03 US41068XAF78 6.48 Jul 01, 2034 6.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9290158.94 0.03 US13607HR535 5.66 Apr 07, 2032 3.6
HCA INC Consumer Non-Cyclical Fixed Income 9292893.56 0.03 US404119DH91 13.85 Nov 15, 2055 5.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9287098.94 0.03 US58013MGA62 7.33 Mar 03, 2035 4.95
ANALOG DEVICES INC Technology Fixed Income 9288765.03 0.03 US032654AV70 5.44 Oct 01, 2031 2.1
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 9289755.45 0.03 US83272YAB83 7.08 Jan 15, 2035 5.42
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9284735.15 0.03 US694308KR71 6.51 May 15, 2034 5.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 9285190.31 0.03 US8935268Z94 8.58 Jan 15, 2039 7.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9283178.28 0.03 US50077LBJ44 12.55 Jun 01, 2050 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9277995.99 0.03 US58933YAX31 3.06 Mar 07, 2029 3.4
ELEVANCE HEALTH INC Insurance Fixed Income 9273652.56 0.03 US036752AN31 4.19 May 15, 2030 2.25
FISERV INC Technology Fixed Income 9274192.23 0.03 US337738BQ04 7.47 Aug 11, 2035 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9271172.93 0.03 US571748BN17 4.63 Nov 15, 2030 2.25
PAYPAL HOLDINGS INC Technology Fixed Income 9271281.11 0.03 US70450YAM57 13.56 Jun 01, 2052 5.05
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9268539.77 0.03 US595620AT22 3.14 Apr 15, 2029 3.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9264617.74 0.03 US89236TMK87 3.42 Aug 09, 2029 4.55
CITIGROUP INC Banking Fixed Income 9264743.14 0.03 US172967LJ87 12.29 Apr 24, 2048 4.28
PEPSICO INC Consumer Non-Cyclical Fixed Income 9261451.59 0.03 US713448GJ19 5.63 Jul 23, 2032 4.65
DELL INTERNATIONAL LLC Technology Fixed Income 9251156.88 0.03 US24703TAP12 7.26 Apr 01, 2035 5.5
ALPHABET INC Technology Fixed Income 9243755.93 0.03 US02079KAL17 7.47 May 15, 2035 4.5
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 9243818.47 0.03 US233835AQ08 4.25 Jan 18, 2031 8.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9236528.71 0.03 US37045XDE31 4.76 Jan 08, 2031 2.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 9217712.62 0.03 US94106LBT52 3.77 Feb 15, 2030 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 9215891.62 0.03 US91324PFD96 15.19 Apr 15, 2064 5.5
HUMANA INC Insurance Fixed Income 9212441.38 0.03 US444859BR26 5.7 Feb 03, 2032 2.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9209012.06 0.03 US49271VAQ32 5.56 Apr 15, 2032 4.05
DEERE & CO Capital Goods Fixed Income 9201924.18 0.03 US244199BF15 11.39 Jun 09, 2042 3.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9204147.91 0.03 US66989HAV06 7.24 Sep 18, 2034 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9198101.67 0.03 US126650ED80 6.59 Jun 01, 2034 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9197777.5 0.03 US606822DE19 3.13 Apr 17, 2030 5.26
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9191564.49 0.03 US824348BJ44 3.49 Aug 15, 2029 2.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9193918.8 0.03 US49271VAR15 13.87 Apr 15, 2052 4.5
ORACLE CORPORATION Technology Fixed Income 9188631.52 0.03 US68389XCB91 14.93 Mar 25, 2061 4.1
WALT DISNEY CO Communications Fixed Income 9187150.96 0.03 US254687FY73 10.64 May 13, 2040 3.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 9182811.43 0.03 US06417XAE13 5.66 Feb 02, 2032 2.45
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9184340.8 0.03 US63111XAL55 14.63 Jun 28, 2063 6.1
WILLIAMS COMPANIES INC Energy Fixed Income 9178390.54 0.03 US969457BZ28 5.67 Aug 15, 2032 4.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9178964.24 0.03 US12189LBM28 14.12 Mar 15, 2056 5.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 9179109.71 0.03 US89352HAD17 8.51 Oct 15, 2037 6.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9179375.45 0.03 US883556CX89 6.27 Aug 10, 2033 5.09
CITIBANK NA Banking Fixed Income 9177723.61 0.03 US17325FBK30 3.35 Aug 06, 2029 4.84
SALESFORCE INC Technology Fixed Income 9172803.79 0.03 US79466LAK08 11.82 Jul 15, 2041 2.7
ORANGE SA Communications Fixed Income 9166189.93 0.03 US685218AB52 11.13 Feb 06, 2044 5.5
HCA INC Consumer Non-Cyclical Fixed Income 9162861.46 0.03 US404119CR82 12.95 Jun 01, 2053 5.9
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 9159052.77 0.03 US03835VAJ52 14.89 Dec 01, 2051 3.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 9159443.45 0.03 US91324PBK75 8.47 Feb 15, 2038 6.88
ORACLE CORPORATION Technology Fixed Income 9154873.69 0.03 US68389XBH70 8.37 Jul 15, 2036 3.85
HUMANA INC Insurance Fixed Income 9150387.67 0.03 US444859CB64 13.35 Apr 15, 2054 5.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9147198.17 0.03 US110122DQ80 4.73 Nov 13, 2030 1.45
PACIFICORP Electric Fixed Income 9143529.02 0.03 US695114CZ98 13.27 Dec 01, 2053 5.35
HEALTHPEAK OP LLC Reits Fixed Income 9145017.46 0.03 US42250PAA12 3.84 Jan 15, 2030 3.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9135545.18 0.03 US438516CY07 3.77 Feb 01, 2030 4.7
META PLATFORMS INC Communications Fixed Income 9136305.29 0.03 US30303M8S40 3.42 Aug 15, 2029 4.3
WALMART INC Consumer Cyclical Fixed Income 9130670.33 0.03 US931142FD05 6.29 Apr 15, 2033 4.1
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9131692.49 0.03 US925650AD55 5.34 May 15, 2032 5.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9131985.88 0.03 US50540RBB78 7.12 Oct 01, 2034 4.8
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9127127.78 0.03 US50076QAR74 8.77 Jan 26, 2039 6.88
FOX CORP Communications Fixed Income 9128694.65 0.03 US35137LAN55 6.18 Oct 13, 2033 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 9123132.68 0.03 US437076CT73 13.93 Sep 15, 2052 4.95
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 9119238.15 0.03 US88731EAJ91 5.75 Jul 15, 2033 8.38
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 9117731.61 0.03 US83444MAQ42 4.55 Mar 13, 2031 5.45
PROLOGIS LP Reits Fixed Income 9106916.32 0.03 US74340XCE94 6.18 Jun 15, 2033 4.75
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 9108694.46 0.03 US48251WAB00 7.51 Aug 07, 2035 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9102526.43 0.03 US478160CR35 11.94 Sep 01, 2040 2.1
SOUTHERN COMPANY (THE) Electric Fixed Income 9100734.55 0.03 US842587EA18 7.32 Mar 15, 2035 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 9101010.42 0.03 US031162CS70 14.52 Feb 21, 2050 3.38
EQUINIX INC Technology Fixed Income 9089579.36 0.03 US29444UBH86 4.37 Jul 15, 2030 2.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9090908.26 0.03 US375558CD39 13.84 Nov 15, 2054 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 9092386.95 0.03 US92343VCM46 14.07 Aug 21, 2054 5.01
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9087932.32 0.03 US606822DH40 6.96 Jan 16, 2036 5.57
ELEVANCE HEALTH INC Insurance Fixed Income 9082935.81 0.03 US036752AZ60 6.7 Jun 15, 2034 5.38
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 9081765.42 0.03 US16411QAV32 7.44 Oct 30, 2035 5.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9078535.34 0.03 US25243YBD04 4.22 Apr 29, 2030 2.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 9078689.46 0.03 US92343VCQ59 7.08 Nov 01, 2034 4.4
COMCAST CORPORATION Communications Fixed Income 9074727.67 0.03 US20030NCZ24 14.06 Feb 01, 2050 3.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 9066839.24 0.03 US92343VFD10 13.84 Mar 22, 2050 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 9069387.88 0.03 US437076BZ43 14.61 Dec 15, 2049 3.13
APPLE INC Technology Fixed Income 9065613.04 0.03 US037833EP10 5.89 Aug 08, 2032 3.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9060038.0 0.03 US58013MFC38 12.69 Mar 01, 2047 4.45
ELEVANCE HEALTH INC Insurance Fixed Income 9055467.28 0.03 US28622HAB78 6.0 Feb 15, 2033 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9050649.8 0.03 US532457DG09 15.59 Oct 15, 2065 5.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9046507.49 0.03 US539830BR92 5.64 Jun 15, 2032 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9040792.47 0.03 US345397H485 4.17 Sep 05, 2030 5.73
WILLIAMS COMPANIES INC Energy Fixed Income 9039677.24 0.03 US969457BX79 4.46 Nov 15, 2030 3.5
ENERGY TRANSFER LP Energy Fixed Income 9033692.2 0.03 US29273RAR03 9.88 Feb 01, 2042 6.5
CONOCOPHILLIPS CO Energy Fixed Income 9036375.7 0.03 US20826FBE51 13.43 May 15, 2053 5.3
MASTERCARD INC Technology Fixed Income 9036443.49 0.03 US57636QAZ72 6.73 May 09, 2034 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 9030239.43 0.03 US91324PFR82 13.6 Jun 15, 2055 5.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9032812.18 0.03 US532457CN68 15.65 Feb 09, 2064 5.1
DELL INTERNATIONAL LLC Technology Fixed Income 9033287.17 0.03 US24703TAH95 3.9 Jul 15, 2030 6.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 9028163.0 0.03 US084659BC45 15.22 May 15, 2051 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9023880.41 0.03 US65339KCQ13 13.66 Feb 28, 2053 5.25
APPLOVIN CORP Communications Fixed Income 9024336.69 0.03 US03831WAB46 3.57 Dec 01, 2029 5.13
METLIFE INC Insurance Fixed Income 9024397.26 0.03 US59156RCE62 6.15 Jul 15, 2033 5.38
T-MOBILE USA INC Communications Fixed Income 9017115.49 0.03 US87264ADX00 7.78 Nov 15, 2035 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9012803.08 0.03 US75513ECR09 5.97 Feb 27, 2033 5.15
RELX CAPITAL INC Technology Fixed Income 8994710.44 0.03 US74949LAG77 7.32 Mar 27, 2035 5.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8996472.55 0.03 US824348AX47 12.56 Jun 01, 2047 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 8990271.96 0.03 US00287YDT38 4.62 Mar 15, 2031 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 8981059.76 0.03 US00287YDA47 11.55 Jun 15, 2044 4.85
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 8979417.33 0.03 US120568BC39 4.97 May 14, 2031 2.75
HOME DEPOT INC Consumer Cyclical Fixed Income 8980111.56 0.03 US437076CG52 16.15 Mar 15, 2051 2.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8971780.87 0.03 US532457CZ98 15.52 Feb 12, 2065 5.6
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 8972691.6 0.03 US58507LBC28 6.17 Mar 30, 2033 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 8969549.28 0.03 US907818GG79 7.26 Feb 20, 2035 5.1
KINDER MORGAN INC Energy Fixed Income 8970684.83 0.03 US49456BAV36 5.96 Feb 01, 2033 4.8
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8966760.57 0.03 US90353TAT79 4.6 Jan 15, 2031 4.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 8959814.87 0.03 US713448FM56 5.73 Jul 18, 2032 3.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8954597.22 0.03 US902494BM45 6.56 Mar 15, 2034 5.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8944998.11 0.03 US548661EV56 4.73 Mar 15, 2031 4.25
COTERRA ENERGY INC Energy Fixed Income 8947194.37 0.03 US127097AM58 7.15 Feb 15, 2035 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8940738.84 0.03 US65339KDK34 5.31 Mar 15, 2032 5.3
CITIGROUP INC Banking Fixed Income 8936467.75 0.03 US172967NF48 11.1 Nov 03, 2042 2.9
APPLE INC Technology Fixed Income 8934625.1 0.03 US037833EG11 17.65 Feb 08, 2061 2.8
XCEL ENERGY INC Electric Fixed Income 8918276.89 0.03 US98389BBA70 6.12 Aug 15, 2033 5.45
ATHENE HOLDING LTD Insurance Fixed Income 8919441.36 0.03 US04686JAH41 12.93 Apr 01, 2054 6.25
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 8905102.48 0.03 US50247VAC37 11.24 Mar 15, 2044 4.88
M&T BANK CORPORATION MTN Banking Fixed Income 8893746.63 0.03 US55261FAT12 4.49 Mar 13, 2032 6.08
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8888865.35 0.03 US24422EXP95 6.84 Apr 11, 2034 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8887506.25 0.03 US89788MAQ50 2.69 Oct 30, 2029 7.16
DOW CHEMICAL CO Basic Industry Fixed Income 8884092.85 0.03 US260543CR27 11.89 Nov 30, 2048 5.55
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 8878944.55 0.03 US127387AP39 7.1 Sep 10, 2034 4.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8880664.41 0.03 US04010LBG77 3.24 Jul 15, 2029 5.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 8876317.68 0.03 US446150AS35 3.96 Feb 04, 2030 2.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8870463.54 0.03 US718172DE67 6.24 Sep 07, 2033 5.63
BARRICK NA FINANCE LLC Basic Industry Fixed Income 8865865.77 0.03 US06849RAK86 10.68 May 01, 2043 5.75
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 8866556.52 0.03 US277432AZ35 3.33 Aug 01, 2029 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8859775.31 0.03 US539830BX60 13.69 Nov 15, 2054 5.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 8860217.43 0.03 US911312BW51 13.15 Apr 01, 2050 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8860512.77 0.03 US606822CX09 5.88 Feb 22, 2034 5.44
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 8860562.51 0.03 US136385BC44 6.99 Dec 15, 2034 5.4
ING GROEP NV Banking Fixed Income 8861634.71 0.03 US456837BS18 7.13 Mar 25, 2036 5.53
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 8856176.62 0.03 US958667AG21 6.88 Nov 15, 2034 5.45
LOCKHEED MARTIN CORP Capital Goods Fixed Income 8857341.1 0.03 US539830BD07 12.58 Mar 01, 2045 3.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8857811.55 0.03 US084664CV10 15.46 Oct 15, 2050 2.85
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 8854893.09 0.03 US03769MAC01 13.28 May 21, 2054 5.8
TARGA RESOURCES CORP Energy Fixed Income 8845176.45 0.03 US87612GAQ47 7.66 Feb 15, 2036 5.65
TELEFONICA EUROPE BV Communications Fixed Income 8838589.94 0.03 US879385AD49 4.06 Sep 15, 2030 8.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8826396.35 0.03 US035240AQ30 2.81 Jan 23, 2029 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8828352.62 0.03 US89114TZJ41 5.42 Sep 10, 2031 2.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8822505.09 0.03 US161175CL69 13.59 Apr 01, 2063 5.5
KINDER MORGAN INC Energy Fixed Income 8817595.0 0.03 US49456BAX91 6.05 Jun 01, 2033 5.2
WALT DISNEY CO Communications Fixed Income 8810021.15 0.03 US254687FM36 15.1 Sep 01, 2049 2.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8811478.2 0.03 US026874DL83 12.89 Apr 01, 2048 4.75
M&T BANK CORPORATION Banking Fixed Income 8811478.44 0.03 US55261FAY07 4.04 Jul 08, 2031 5.18
WILLIAMS COMPANIES INC Energy Fixed Income 8808662.39 0.03 US96950FAF18 9.58 Apr 15, 2040 6.3
HALLIBURTON COMPANY Energy Fixed Income 8804731.03 0.03 US406216AY74 9.0 Sep 15, 2039 7.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8801986.96 0.03 US459200KV23 13.7 Jul 27, 2052 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 8802208.59 0.03 US539439AN92 11.65 Dec 01, 2045 5.3
INTEL CORPORATION Technology Fixed Income 8796688.0 0.03 US458140CM03 13.39 Feb 21, 2054 5.6
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 8797956.43 0.03 US09261HBX44 5.09 Jan 29, 2032 6.0
M&T BANK CORPORATION MTN Banking Fixed Income 8799511.49 0.03 US55261FAV67 6.91 Jan 16, 2036 5.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8794476.47 0.03 US49271VAP58 3.16 Apr 15, 2029 3.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8790900.43 0.03 US63111XAJ00 6.52 Feb 15, 2034 5.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8791735.37 0.03 US24422EXT18 3.24 Jun 11, 2029 4.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8791752.39 0.03 US532457CS55 14.3 Aug 14, 2054 5.05
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 8792193.07 0.03 US60871RAD26 10.58 May 01, 2042 5.0
INTEL CORPORATION Technology Fixed Income 8793143.05 0.03 US458140AV20 12.3 May 19, 2046 4.1
APPLE INC Technology Fixed Income 8784350.07 0.03 US037833DD98 13.56 Sep 12, 2047 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 8780304.0 0.03 US882508CB86 6.05 Mar 14, 2033 4.9
MORGAN STANLEY MTN Banking Fixed Income 8782175.95 0.03 US61747YFH36 2.63 Nov 01, 2029 6.41
HCA INC Consumer Non-Cyclical Fixed Income 8772093.07 0.03 US404119CU12 6.63 Apr 01, 2034 5.6
BERKSHIRE HATHAWAY INC Insurance Fixed Income 8766274.87 0.03 US084670BK32 11.54 Feb 11, 2043 4.5
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 8755800.38 0.03 US04351LAB62 12.93 Nov 15, 2046 3.94
APPLE INC Technology Fixed Income 8756464.11 0.03 US037833FB15 7.41 May 12, 2035 4.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 8756910.29 0.03 US14448CAQ78 3.95 Feb 15, 2030 2.72
AT&T INC Communications Fixed Income 8751385.75 0.03 US00206RBK77 12.01 Jun 15, 2045 4.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8746449.14 0.03 US694308KJ55 5.68 Jan 15, 2033 6.15
WALMART INC Consumer Cyclical Fixed Income 8740889.84 0.03 US931142EZ26 14.42 Sep 09, 2052 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8735957.15 0.03 US375558CC55 7.39 Jun 15, 2035 5.1
AMGEN INC Consumer Non-Cyclical Fixed Income 8733862.93 0.03 US031162DK36 13.89 Mar 01, 2053 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8728038.25 0.03 US606822BX18 5.15 Jul 20, 2032 2.31
UNION PACIFIC CORPORATION Transportation Fixed Income 8729356.72 0.03 US907818GB82 5.98 Jan 20, 2033 4.5
ALPHABET INC Technology Fixed Income 8721027.73 0.03 US02079KAK34 4.01 May 15, 2030 4.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8724203.3 0.03 US89788MAR34 2.89 Jan 24, 2030 5.43
AT&T INC Communications Fixed Income 8719391.75 0.03 US00206RKB77 15.42 Jun 01, 2060 3.85
DIAMONDBACK ENERGY INC Energy Fixed Income 8715734.71 0.03 US25278XBB47 14.4 Apr 18, 2064 5.9
BANCO SANTANDER SA Banking Fixed Income 8716473.0 0.03 US05964HBJ32 3.7 Jan 17, 2030 5.57
UNITED PARCEL SERVICE INC Transportation Fixed Income 8712338.94 0.03 US911312BY18 3.87 Apr 01, 2030 4.45
MPLX LP Energy Fixed Income 8713264.47 0.03 US55336VAL45 11.96 Mar 01, 2047 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8708550.82 0.03 US855244AS84 12.89 Nov 15, 2048 4.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8705345.86 0.03 US595620AY17 13.83 Sep 15, 2054 5.85
WELLS FARGO BANK NA Banking Fixed Income 8707229.33 0.03 US92976GAG64 8.19 Feb 01, 2037 5.85
BANCO SANTANDER SA Banking Fixed Income 8703905.43 0.03 US05964HBB06 3.0 Mar 14, 2030 5.54
MICROSOFT CORPORATION Technology Fixed Income 8703931.13 0.03 US594918CW29 15.94 Sep 15, 2050 2.5
AMPHENOL CORPORATION Capital Goods Fixed Income 8698949.17 0.03 US032095AZ40 6.15 Feb 15, 2033 4.4
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 8693715.1 0.03 US36264FAL58 3.14 Mar 24, 2029 3.38
M&T BANK CORPORATION Banking Fixed Income 8687007.38 0.03 US55261FAR55 5.83 Jan 27, 2034 5.05
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8679667.08 0.03 US863667BL41 3.78 Feb 10, 2030 4.85
TARGET CORPORATION Consumer Cyclical Fixed Income 8675885.63 0.03 US87612EBR62 13.99 Jan 15, 2053 4.8
QUALCOMM INCORPORATED Technology Fixed Income 8673936.56 0.03 US747525BT99 13.25 May 20, 2053 6.0
VMWARE LLC Technology Fixed Income 8674564.75 0.03 US928563AF20 3.89 May 15, 2030 4.7
ING GROEP NV Banking Fixed Income 8665739.23 0.03 US456837BH52 6.25 Sep 11, 2034 6.11
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8666535.25 0.03 US25243YBE86 5.94 Apr 29, 2032 2.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8655407.1 0.03 US345397E581 2.98 Mar 08, 2029 5.8
ELEVANCE HEALTH INC Insurance Fixed Income 8654595.08 0.03 US036752AL74 3.59 Sep 15, 2029 2.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 8650133.94 0.03 US95000U3J01 2.9 Jan 23, 2030 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 8650915.54 0.03 US031162CU27 4.0 Feb 21, 2030 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8651852.92 0.03 US251526CD98 4.33 Sep 18, 2031 3.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8647651.48 0.03 US11271LAL62 13.38 Mar 04, 2054 5.97
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 8644771.71 0.03 US36962G3P70 8.68 Jan 14, 2038 5.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8644923.05 0.03 US37045XFK72 7.13 Jul 15, 2035 6.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8645120.31 0.03 US13607LWW98 6.23 Oct 03, 2033 6.09
UNITED PARCEL SERVICE INC Transportation Fixed Income 8639979.5 0.03 US911312CA23 13.88 Mar 03, 2053 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8632732.82 0.03 US24422EWZ86 4.06 Jun 10, 2030 4.7
CRH AMERICA FINANCE INC Capital Goods Fixed Income 8633026.11 0.03 US12636YAE23 6.63 May 21, 2034 5.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8626066.09 0.03 US58933YAW57 13.71 Mar 07, 2049 4.0
DEVON ENERGY CORP Energy Fixed Income 8627080.98 0.03 US25179MAL72 9.98 Jul 15, 2041 5.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8627695.14 0.03 US808513BG98 5.02 Mar 11, 2031 1.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8627767.31 0.03 US05526DBZ78 6.44 Feb 20, 2034 6.0
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 8623473.26 0.03 US04020EAD94 3.74 Feb 15, 2030 5.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8619682.39 0.03 US904764BV84 7.05 Aug 12, 2034 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 8619852.39 0.03 US437076BF88 12.2 Mar 15, 2045 4.4
TOTALENERGIES CAPITAL SA Energy Fixed Income 8609603.92 0.03 US89157XAE13 14.05 Sep 10, 2054 5.28
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8611433.73 0.03 US459200KY61 5.98 Feb 06, 2033 4.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8606569.44 0.03 US46590XAU00 5.0 Jan 15, 2032 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8606580.62 0.03 US89236TMT96 5.16 Oct 10, 2031 4.6
CBRE SERVICES INC Consumer Cyclical Fixed Income 8604379.22 0.03 US12505BAG59 6.74 Aug 15, 2034 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 8605594.39 0.03 US94973VBK26 11.7 Aug 15, 2044 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 8600008.35 0.03 US06051GJM24 14.15 Oct 24, 2051 2.83
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8602438.34 0.03 US718172DH98 4.51 Feb 13, 2031 5.13
T-MOBILE USA INC Communications Fixed Income 8596851.61 0.03 US87264ABT16 4.58 Feb 15, 2031 2.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8596870.52 0.03 US375558AS26 10.25 Dec 01, 2041 5.65
ELEVANCE HEALTH INC Insurance Fixed Income 8598760.07 0.03 US036752BD40 7.21 Feb 15, 2035 5.2
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8592882.3 0.03 US449276AF17 11.27 Feb 05, 2044 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8593076.75 0.03 US60687YDD85 3.15 May 26, 2030 5.38
COMCAST CORPORATION Communications Fixed Income 8593836.06 0.03 US20030NEQ07 13.17 May 15, 2055 6.05
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 8591807.14 0.03 US205887CE05 12.03 Nov 01, 2048 5.4
WILLIAMS COMPANIES INC Energy Fixed Income 8586267.82 0.03 US969457CJ76 5.92 Mar 15, 2033 5.65
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 8587182.9 0.03 US210385AE04 13.18 Oct 01, 2053 6.5
CENTENE CORPORATION Insurance Fixed Income 8588734.35 0.03 US15135BAV36 3.85 Feb 15, 2030 3.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8586071.18 0.03 US03040WBG96 13.92 Sep 01, 2055 5.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8576896.26 0.03 US055451AR98 11.24 Feb 24, 2042 4.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8570427.0 0.03 US60687YDF34 3.26 Jul 10, 2030 5.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8572242.67 0.03 US055451BM92 14.05 Sep 05, 2055 5.75
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 8572440.5 0.03 US210385AF78 13.61 Mar 15, 2054 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8568617.63 0.03 US532457CK20 2.96 Feb 09, 2029 4.5
ENERGY TRANSFER LP Energy Fixed Income 8561264.97 0.03 US29273VAY65 6.57 May 15, 2034 5.55
NISOURCE INC Natural Gas Fixed Income 8561405.77 0.03 US65473PAL94 4.96 Feb 15, 2031 1.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 8557410.47 0.03 US025816BF52 11.5 Dec 03, 2042 4.05
FISERV INC Technology Fixed Income 8558308.49 0.03 US337738BL17 6.6 Mar 15, 2034 5.45
MPLX LP Energy Fixed Income 8559160.19 0.03 US55336VBQ23 4.39 Aug 15, 2030 2.65
MICRON TECHNOLOGY INC Technology Fixed Income 8550005.12 0.03 US595112CE14 6.99 Jan 15, 2035 5.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8543622.58 0.03 US694308KQ98 3.09 May 15, 2029 5.55
HCA INC Consumer Non-Cyclical Fixed Income 8543668.05 0.03 US404119CC14 5.19 Jul 15, 2031 2.38
AMAZON.COM INC Consumer Cyclical Fixed Income 8546438.53 0.03 US023135CK04 16.37 Apr 13, 2062 4.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8541436.09 0.03 US00774MBJ36 2.88 Jan 19, 2029 5.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8542916.14 0.03 US375558BJ18 8.49 Sep 01, 2036 4.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 8537112.13 0.03 US09062XAD57 11.7 Sep 15, 2045 5.2
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 8537275.93 0.03 US05946KAR23 6.39 Mar 13, 2035 6.03
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8539645.19 0.03 US110122DZ89 6.21 Nov 15, 2033 5.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8533656.3 0.03 US055451BA54 6.01 Feb 28, 2033 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8534368.69 0.03 US161175CG74 14.34 Jun 30, 2062 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 8531168.11 0.03 US907818FZ69 15.12 Feb 14, 2053 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8532800.32 0.03 US89236TLZ65 4.68 Mar 21, 2031 5.1
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 8528100.1 0.03 US09581CAB72 3.37 Sep 15, 2029 6.6
EOG RESOURCES INC Energy Fixed Income 8528744.24 0.03 US26875PAW14 13.58 Dec 01, 2054 5.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8523821.59 0.03 US015271AW93 5.94 May 18, 2032 2.0
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 8524672.92 0.03 US120568BE94 3.51 Sep 17, 2029 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8520915.39 0.03 US89236TNJ06 3.98 May 15, 2030 4.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 8515011.51 0.03 US98978VAH69 11.2 Feb 01, 2043 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8510525.4 0.03 US29379VBW28 13.63 Jan 31, 2050 4.2
MICROSOFT CORPORATION Technology Fixed Income 8510557.85 0.03 US594918CB81 15.46 Feb 06, 2057 4.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 8513594.96 0.03 US620076BZ10 6.71 Apr 15, 2034 5.4
HP INC Technology Fixed Income 8507950.83 0.03 US428236BR31 10.12 Sep 15, 2041 6.0
EXELON CORPORATION Electric Fixed Income 8508613.5 0.03 US30161NBL47 13.43 Mar 15, 2053 5.6
XCEL ENERGY INC Electric Fixed Income 8504850.32 0.03 US98389BBB53 6.52 Mar 15, 2034 5.5
SOUTHERN COMPANY (THE) Electric Fixed Income 8503501.66 0.03 US842587DS35 2.95 Mar 15, 2029 5.5
MASTERCARD INC Technology Fixed Income 8503604.08 0.03 US57636QBC78 7.31 Jan 15, 2035 4.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8494653.16 0.03 US12189LAS07 11.63 Apr 01, 2044 4.9
IQVIA INC Consumer Non-Cyclical Fixed Income 8494837.2 0.03 US46266TAF57 2.86 Feb 01, 2029 6.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 8495294.27 0.03 US92343VGT52 6.02 May 09, 2033 5.05
JPMORGAN CHASE & CO Banking Fixed Income 8488099.44 0.03 US48126BAA17 10.54 Jan 06, 2042 5.4
BOSTON PROPERTIES LP Reits Fixed Income 8485841.42 0.03 US10112RBH66 6.24 Jan 15, 2034 6.5
ROPER TECHNOLOGIES INC Technology Fixed Income 8481675.37 0.03 US776696AM81 7.59 Sep 15, 2035 5.1
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8474995.87 0.03 US36267VAM54 12.87 Nov 22, 2052 6.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 8475348.34 0.03 US91324PDL31 13.04 Jun 15, 2048 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8473988.8 0.03 US161175CC60 13.83 Dec 01, 2061 4.4
SEMPRA Natural Gas Fixed Income 8470296.97 0.03 US816851BH17 9.31 Feb 01, 2038 3.8
BOEING CO Capital Goods Fixed Income 8464600.09 0.03 US097023CD51 3.07 Mar 01, 2029 3.2
COMCAST CORPORATION Communications Fixed Income 8464669.86 0.03 US20030NCU37 4.35 Oct 15, 2030 4.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 8466613.33 0.03 US440452AF79 4.31 Jun 11, 2030 1.8
BOEING CO Capital Goods Fixed Income 8467309.07 0.03 US097023CR48 15.32 Aug 01, 2059 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 8462174.47 0.03 US437076DK55 7.76 Sep 15, 2035 4.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8459217.62 0.03 US539830CM96 7.56 Aug 15, 2035 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 8460137.05 0.03 US717081EV18 13.73 Mar 15, 2049 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8451913.4 0.03 US548661EN31 14.74 Sep 15, 2062 5.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8452621.63 0.03 US191216CX63 15.54 Jun 01, 2050 2.6
NIKE INC Consumer Cyclical Fixed Income 8452918.45 0.03 US654106AE35 12.54 Nov 01, 2045 3.88
WOODSIDE FINANCE LTD Energy Fixed Income 8447994.17 0.03 US980236AR40 6.98 Sep 12, 2034 5.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8448269.93 0.03 US571748BG65 2.99 Mar 15, 2029 4.38
NATWEST GROUP PLC Banking Fixed Income 8445283.0 0.03 US639057AH16 5.81 Mar 02, 2034 6.02
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8445345.02 0.03 US26442CBK99 13.63 Jan 15, 2053 5.35
DOMINION ENERGY INC Electric Fixed Income 8447438.81 0.03 US25746UDL08 5.3 Aug 15, 2031 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8440718.67 0.03 US842400JJ35 3.84 Mar 15, 2030 5.25
NUTRIEN LTD Basic Industry Fixed Income 8436903.36 0.03 US67077MAT53 3.06 Apr 01, 2029 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8437728.11 0.03 US126650DY37 6.03 Jun 01, 2033 5.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8437787.02 0.03 US78081BAU70 7.6 Sep 25, 2035 5.2
DELL INTERNATIONAL LLC Technology Fixed Income 8432347.89 0.03 US24703DBU46 7.87 Feb 15, 2036 5.1
KINDER MORGAN INC Energy Fixed Income 8432786.88 0.03 US49456BBA89 13.31 Aug 01, 2054 5.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8433362.11 0.03 US571903BQ56 6.63 May 15, 2034 5.3
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 8433795.02 0.03 US37045XEN21 2.81 Jan 07, 2029 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 8428859.55 0.03 US91324PDF62 13.47 Oct 15, 2047 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8423670.78 0.03 US29379VCF85 6.63 Jan 31, 2034 4.85
TELUS CORP Communications Fixed Income 8424587.63 0.03 US87971MBW29 5.64 May 13, 2032 3.4
BERRY GLOBAL INC Capital Goods Fixed Income 8419849.23 0.03 US08576PAQ46 6.41 Jan 15, 2034 5.65
ENERGY TRANSFER LP Energy Fixed Income 8421058.08 0.03 US29278NAG88 3.01 Apr 15, 2029 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8421178.4 0.03 US05526DBK00 12.95 Sep 06, 2049 4.76
TARGA RESOURCES CORP Energy Fixed Income 8410499.5 0.03 US87612GAK76 7.13 Feb 15, 2035 5.5
US BANCORP MTN Banking Fixed Income 8402680.7 0.03 US91159HJD35 5.53 Jan 27, 2033 2.68
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 8403811.0 0.03 US009158BK14 6.65 Feb 08, 2034 4.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8399097.54 0.03 US37045XFA90 6.89 Sep 06, 2034 5.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8399151.45 0.03 US539830CE70 15.51 Feb 15, 2064 5.2
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8390329.48 0.03 US053015AH60 7.16 Sep 09, 2034 4.45
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 8390966.77 0.03 US377372AQ02 7.46 Apr 15, 2035 4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 8385476.53 0.03 US78017DAQ16 4.44 Nov 03, 2031 4.3
CISCO SYSTEMS INC Technology Fixed Income 8386891.97 0.03 US17275RCA86 14.07 Feb 24, 2055 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8387041.87 0.03 US693475CA12 5.09 Oct 21, 2032 4.81
CF INDUSTRIES INC Basic Industry Fixed Income 8382307.45 0.03 US12527GAF00 6.73 Mar 15, 2034 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 8384916.29 0.03 US91324PDZ27 14.83 May 15, 2050 2.9
COMCAST CORPORATION Communications Fixed Income 8375386.88 0.03 US20030NEC11 6.02 Feb 15, 2033 4.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8375495.15 0.03 US084664CW92 4.69 Oct 15, 2030 1.45
JPMORGAN CHASE & CO Banking Fixed Income 8367207.31 0.03 US46625HHV50 10.17 Oct 15, 2040 5.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 8361940.61 0.03 US446150BE30 3.67 Jan 15, 2031 5.27
AMPHENOL CORPORATION Capital Goods Fixed Income 8362202.65 0.03 US032095AJ08 3.94 Feb 15, 2030 2.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8362374.79 0.03 US539830BY44 14.97 Nov 15, 2063 5.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8355950.59 0.03 US89115KAJ97 7.8 Oct 15, 2035 4.93
CHEVRON USA INC Energy Fixed Income 8355421.84 0.03 US166756BL90 7.72 Oct 15, 2035 4.85
DUKE ENERGY CORP Electric Fixed Income 8349706.67 0.03 US26441CBU80 13.6 Aug 15, 2052 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8346305.9 0.03 US855244AW96 4.07 Mar 12, 2030 2.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8345380.86 0.03 US125523CY43 5.73 Sep 15, 2032 4.88
VODAFONE GROUP PLC Communications Fixed Income 8345728.42 0.03 US92857WCB46 14.51 Jun 28, 2064 5.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8339640.02 0.03 US718172CJ63 3.45 Aug 15, 2029 3.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8340422.86 0.03 US548661DN40 12.97 Apr 15, 2046 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8339033.6 0.03 US58013MFQ24 4.15 Jul 01, 2030 3.6
SIMON PROPERTY GROUP LP Reits Fixed Income 8334336.57 0.03 US828807DH72 14.49 Sep 13, 2049 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 8331251.37 0.03 US713448GB82 3.79 Feb 07, 2030 4.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8331582.34 0.03 US478160CX03 14.23 Jun 01, 2054 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 8322327.82 0.03 US53944YBE23 7.61 Nov 04, 2036 4.94
ELEVANCE HEALTH INC Insurance Fixed Income 8317738.7 0.03 US036752BA01 13.43 Jun 15, 2054 5.65
NIKE INC Consumer Cyclical Fixed Income 8314917.21 0.03 US654106AM50 14.64 Mar 27, 2050 3.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8312094.63 0.03 US718172AU37 11.53 Aug 21, 2042 3.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8312953.23 0.03 US674599EA94 3.53 Jul 15, 2030 8.88
HESS CORP Energy Fixed Income 8307527.09 0.03 US42809HAC16 9.53 Jan 15, 2040 6.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 8307873.23 0.03 US94106LBV09 2.96 Feb 15, 2029 4.88
INGERSOLL RAND INC Capital Goods Fixed Income 8307999.56 0.03 US45687VAF31 6.69 Jun 15, 2034 5.45
DIAMONDBACK ENERGY INC Energy Fixed Income 8308926.24 0.03 US25278XAY58 3.76 Jan 30, 2030 5.15
T-MOBILE USA INC Communications Fixed Income 8300400.29 0.03 US87264ABY01 15.77 Nov 15, 2060 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 8296904.16 0.03 US91324PEE88 11.36 May 15, 2041 3.05
ELEVANCE HEALTH INC Insurance Fixed Income 8296513.4 0.03 US036752AH62 12.84 Mar 01, 2048 4.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8292474.59 0.03 US571903BS13 7.25 Mar 15, 2035 5.35
DEVON ENERGY CORPORATION Energy Fixed Income 8287669.74 0.03 US25179MBH51 13.09 Sep 15, 2054 5.75
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 8288376.2 0.03 US43475RAC07 3.93 Apr 07, 2030 4.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8283608.0 0.03 US42824CCA53 4.38 Oct 15, 2030 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 8284101.09 0.03 US92343VES97 2.94 Feb 08, 2029 3.88
PFIZER INC Consumer Non-Cyclical Fixed Income 8280509.57 0.03 US717081EU35 9.96 Mar 15, 2039 3.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 8281663.63 0.03 US06418GAW78 4.31 Sep 15, 2031 4.34
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 8282593.88 0.03 US761713BA36 7.31 Aug 15, 2035 5.7
ORACLE CORPORATION Technology Fixed Income 8275290.18 0.03 US68389XBG97 13.89 May 15, 2055 4.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8276795.36 0.03 US26442CBL72 13.85 Jan 15, 2054 5.4
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 8269949.76 0.03 US83272GAF81 13.67 Apr 03, 2054 5.78
VMWARE LLC Technology Fixed Income 8265317.08 0.03 US928563AL97 5.3 Aug 15, 2031 2.2
TARGA RESOURCES CORP Energy Fixed Income 8255443.41 0.03 US87612GAN16 12.81 May 15, 2055 6.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 8250312.43 0.03 US78016HZQ63 6.1 May 02, 2033 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8237451.99 0.03 US110122DK11 12.82 Nov 15, 2047 4.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8239663.12 0.03 US89236TGY55 4.05 Apr 01, 2030 3.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8237133.99 0.03 US72650RBN17 4.34 Sep 15, 2030 3.8
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 8225657.75 0.03 US913903AW04 4.56 Oct 15, 2030 2.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8213796.8 0.02 US209111FD03 11.77 Mar 15, 2044 4.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 8205829.74 0.02 US341081GV31 13.78 Jun 15, 2054 5.6
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8206258.34 0.02 US29278NAE31 11.69 Jun 15, 2048 6.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8201675.74 0.02 US539830CB32 14.23 Feb 15, 2055 5.2
GLOBAL PAYMENTS INC Technology Fixed Income 8203300.91 0.02 US37940XAD49 4.12 May 15, 2030 2.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8199111.55 0.02 US459200LG47 3.79 Feb 10, 2030 4.8
BARCLAYS PLC Banking Fixed Income 8197791.1 0.02 US06738ECS28 12.81 Mar 12, 2055 6.04
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8188715.78 0.02 US42824CBU27 5.09 Oct 15, 2031 4.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 8191162.07 0.02 US00287YAV11 8.09 May 14, 2036 4.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8188051.38 0.02 US58933YBR53 5.79 Sep 15, 2032 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8180703.24 0.02 US532457CW67 5.29 Feb 12, 2032 4.9
METLIFE INC Insurance Fixed Income 8169560.32 0.02 US59156RCC07 13.71 Jul 15, 2052 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8170252.99 0.02 US10373QBR02 11.45 Jun 17, 2041 3.06
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8165200.06 0.02 US174610BJ37 3.8 Mar 05, 2031 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8165742.17 0.02 US10373QBN97 15.18 Nov 10, 2050 2.77
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8167959.72 0.02 US161175BZ64 10.84 Jun 01, 2041 3.5
CONOCOPHILLIPS CO Energy Fixed Income 8162758.96 0.02 US20826FBL94 7.19 Jan 15, 2035 5.0
CUMMINS INC Consumer Cyclical Fixed Income 8164198.54 0.02 US231021AX49 13.89 Feb 20, 2054 5.45
SIMON PROPERTY GROUP LP Reits Fixed Income 8160307.97 0.02 US828807DY06 7.12 Sep 26, 2034 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 8160732.44 0.02 US91324PFH01 5.2 Jan 15, 2032 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 8152289.84 0.02 US713448ES36 4.03 Mar 19, 2030 2.75
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8154770.4 0.02 US785592AX43 3.82 May 15, 2030 4.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8148923.38 0.02 US74460WAH07 13.81 Aug 01, 2053 5.35
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8150900.99 0.02 US80281LAU98 3.44 Sep 11, 2030 4.86
WALT DISNEY CO Communications Fixed Income 8148130.8 0.02 US254687GA88 16.03 May 13, 2060 3.8
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8144235.72 0.02 US72650RBQ48 7.14 Jun 15, 2035 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8145295.34 0.02 US718172BL29 11.99 Nov 10, 2044 4.25
MASTERCARD INC Technology Fixed Income 8141943.65 0.02 US57636QAU85 5.53 Nov 18, 2031 2.0
DTE ENERGY COMPANY Electric Fixed Income 8137799.78 0.02 US233331BK28 2.99 Mar 01, 2029 5.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 8132814.87 0.02 US341081GL58 6.06 Apr 01, 2033 5.1
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 8133185.88 0.02 US74834LBG41 7.1 Dec 15, 2034 5.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 8133421.16 0.02 US09062XAG88 14.33 May 01, 2050 3.15
HOME DEPOT INC Consumer Cyclical Fixed Income 8124068.59 0.02 US437076DC30 3.25 Jun 25, 2029 4.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8121313.29 0.02 US00774MAZ86 11.22 Oct 29, 2041 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 8121518.96 0.02 US91324PDV13 15.72 Aug 15, 2059 3.88
PFIZER INC Consumer Non-Cyclical Fixed Income 8121730.41 0.02 US717081EK52 13.43 Sep 15, 2048 4.2
EOG RESOURCES INC Energy Fixed Income 8118059.5 0.02 US26875PAU57 3.93 Apr 15, 2030 4.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8118383.1 0.02 US04010LBH50 5.22 Mar 08, 2032 5.8
INTEL CORPORATION Technology Fixed Income 8118975.59 0.02 US458140CA64 5.73 Aug 05, 2032 4.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8114603.57 0.02 US66989HAS76 15.51 Aug 14, 2050 2.75
JPMORGAN CHASE & CO Banking Fixed Income 8110124.08 0.02 US46625HJM34 11.07 Aug 16, 2043 5.63
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 8110250.71 0.02 US136385AL51 8.63 Mar 15, 2038 6.25
ELEVANCE HEALTH INC Insurance Fixed Income 8099514.86 0.02 US036752AP88 4.91 Mar 15, 2031 2.55
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8100873.07 0.02 US21871XAS80 6.39 Jan 15, 2034 5.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8097607.91 0.02 US42824CAX74 7.35 Oct 15, 2035 6.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8094549.85 0.02 US60687YAX76 3.39 Jul 16, 2030 3.15
CATERPILLAR INC Capital Goods Fixed Income 8095241.71 0.02 US149123BS95 10.35 May 27, 2041 5.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 8089737.78 0.02 US760759AZ35 5.82 Feb 15, 2032 1.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 8090924.66 0.02 US94106BAG68 6.67 Mar 01, 2034 5.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8089097.33 0.02 US039482AB02 4.0 Mar 27, 2030 3.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8080649.84 0.02 US084659AV35 4.17 Jul 15, 2030 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8079036.83 0.02 US89236TNB79 7.17 Jan 09, 2035 5.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 8079127.15 0.02 US911312BN52 13.29 Nov 15, 2047 3.75
INTEL CORPORATION Technology Fixed Income 8070859.64 0.02 US458140AN04 6.03 Dec 15, 2032 4.0
CONOCOPHILLIPS CO Energy Fixed Income 8064102.21 0.02 US20826FBG00 13.7 Mar 15, 2054 5.55
CARRIER GLOBAL CORP Capital Goods Fixed Income 8060304.78 0.02 US14448CAR51 10.78 Apr 05, 2040 3.38
ELEVANCE HEALTH INC Insurance Fixed Income 8060737.34 0.02 US036752BF97 14.53 Nov 01, 2064 5.85
CROWN CASTLE INC Communications Fixed Income 8053735.93 0.02 US22822VAY74 5.17 Jul 15, 2031 2.5
TARGET CORPORATION Consumer Cyclical Fixed Income 8047095.52 0.02 US87612EBS46 7.16 Sep 15, 2034 4.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8049203.16 0.02 US084659AR23 13.15 Jan 15, 2049 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8049576.6 0.02 US209111FY40 14.08 Apr 01, 2050 3.95
EXPAND ENERGY CORP Energy Fixed Income 8045412.06 0.02 US165167DH73 7.0 Jan 15, 2035 5.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8041739.83 0.02 US74432QCF00 14.48 Mar 13, 2051 3.7
ELEVANCE HEALTH INC Insurance Fixed Income 8035428.31 0.02 US036752AX13 13.16 Oct 15, 2052 6.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8036181.22 0.02 US842400JE48 4.65 Jun 01, 2031 5.45
BOEING CO Capital Goods Fixed Income 8033475.06 0.02 US097023DR39 4.46 May 01, 2031 6.39
AON NORTH AMERICA INC Insurance Fixed Income 8028033.38 0.02 US03740MAB63 2.98 Mar 01, 2029 5.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8025170.46 0.02 US532457CH90 15.71 Feb 27, 2063 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8025186.74 0.02 US24422EXE49 6.42 Sep 08, 2033 5.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8025942.97 0.02 US05526DBN49 3.84 Apr 02, 2030 4.91
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8020966.36 0.02 US054989AC24 10.2 Aug 02, 2043 7.08
ROYAL BANK OF CANADA MTN Banking Fixed Income 8017105.08 0.02 US78016HZZ62 3.36 Aug 02, 2030 4.97
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8004790.59 0.02 US02665WFL00 4.86 Jul 10, 2031 5.05
DTE ENERGY COMPANY Electric Fixed Income 8004957.24 0.02 US233331BL01 6.56 Jun 01, 2034 5.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8005716.83 0.02 US12189LAW19 12.39 Apr 01, 2045 4.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 8007043.98 0.02 US341081GU57 6.73 Jun 15, 2034 5.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7997412.54 0.02 US539830BW87 5.84 Jan 15, 2033 5.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7998073.03 0.02 US21871XAM11 14.05 Apr 05, 2052 4.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8000123.57 0.02 US478160DK72 5.34 Mar 01, 2032 4.85
LAM RESEARCH CORPORATION Technology Fixed Income 7995289.36 0.02 US512807AU29 3.02 Mar 15, 2029 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7990907.18 0.02 US502431AT68 4.68 Jun 01, 2031 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 7993072.61 0.02 US341081GY79 14.06 Mar 15, 2055 5.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7994004.78 0.02 US58933YBJ38 3.97 May 17, 2030 4.3
VODAFONE GROUP PLC Communications Fixed Income 7987715.05 0.02 US92857WBS89 12.86 Jun 19, 2049 4.88
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7986943.34 0.02 US80281LAV71 3.88 Apr 15, 2031 5.69
INTEL CORPORATION Technology Fixed Income 7981715.52 0.02 US458140AK64 10.64 Oct 01, 2041 4.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7983405.52 0.02 US744448DC22 7.52 Sep 15, 2035 5.15
SOUTHERN COMPANY (THE) Electric Fixed Income 7980214.28 0.02 US842587DE49 4.04 Apr 30, 2030 3.7
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 7968006.02 0.02 US134429BQ17 7.41 Mar 23, 2035 4.75
ORANGE SA Communications Fixed Income 7968512.71 0.02 US35177PAX50 10.49 Jan 13, 2042 5.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7969330.31 0.02 US89236TMF92 3.16 May 16, 2029 5.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7969708.16 0.02 US055451BD93 4.18 Sep 08, 2030 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7967592.24 0.02 US58013MEC47 8.54 Oct 15, 2037 6.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7961445.97 0.02 US04636NAL73 2.99 Feb 26, 2029 4.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 7962616.65 0.02 US911312BR66 3.08 Mar 15, 2029 3.4
T-MOBILE USA INC Communications Fixed Income 7958898.8 0.02 US87264ADF93 6.76 Apr 15, 2034 5.15
INGERSOLL RAND INC Capital Goods Fixed Income 7960694.13 0.02 US45687VAD82 3.19 Jun 15, 2029 5.18
BROADCOM INC Technology Fixed Income 7956505.8 0.02 US11135FCW95 4.4 Oct 15, 2030 4.2
TARGA RESOURCES CORP Energy Fixed Income 7951803.02 0.02 US87612GAF81 6.44 Mar 30, 2034 6.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7951863.32 0.02 US89114TZV78 5.64 Mar 10, 2032 3.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7950514.8 0.02 US12189LAN10 11.45 Mar 15, 2043 4.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7950871.06 0.02 US126650EC08 4.64 Jun 01, 2031 5.55
TARGET CORPORATION Consumer Cyclical Fixed Income 7951143.31 0.02 US87612EBP07 5.77 Sep 15, 2032 4.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7939107.46 0.02 US370334DB73 7.16 Jan 30, 2035 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7940177.45 0.02 US125523CQ19 14.65 Mar 15, 2051 3.4
EXELON GENERATION CO LLC Electric Fixed Income 7934066.0 0.02 US30161MAG87 9.39 Oct 01, 2039 6.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7927039.3 0.02 US026874DS37 6.05 Mar 27, 2033 5.13
WESTPAC BANKING CORP Banking Fixed Income 7924385.7 0.02 US961214EG45 9.89 Jul 24, 2039 4.42
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7924961.81 0.02 US37045XFJ00 4.03 Jul 15, 2030 5.45
NVIDIA CORPORATION Technology Fixed Income 7916542.34 0.02 US67066GAF19 4.05 Apr 01, 2030 2.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 7912978.31 0.02 US92343VCX01 13.11 Sep 15, 2048 4.52
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7905653.94 0.02 US718172BD03 11.28 Nov 15, 2043 4.88
ONEOK INC Energy Fixed Income 7907300.2 0.02 US682680DB63 5.75 Oct 15, 2032 4.95
GEORGIA POWER COMPANY Electric Fixed Income 7898852.24 0.02 US373334KR13 13.51 May 15, 2052 5.13
PAYPAL HOLDINGS INC Technology Fixed Income 7891495.46 0.02 US70450YAP88 6.72 Jun 01, 2034 5.15
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7882379.9 0.02 US31620MBT27 4.92 Mar 01, 2031 2.25
T-MOBILE USA INC Communications Fixed Income 7883576.69 0.02 US87264ADN28 13.82 Jun 15, 2055 5.25
METLIFE INC Insurance Fixed Income 7880531.53 0.02 US59156RAY45 10.0 Feb 06, 2041 5.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7877189.11 0.02 US832696AY47 10.43 Nov 15, 2043 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 7878583.78 0.02 US91324PAR38 7.8 Mar 15, 2036 5.8
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 7873183.6 0.02 US44644MAJ09 3.59 Jan 10, 2030 5.65
AETNA INC Insurance Fixed Income 7875432.29 0.02 US00817YAF51 7.59 Jun 15, 2036 6.63
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7867902.88 0.02 US45866FAQ72 17.2 Sep 15, 2060 3.0
MPLX LP Energy Fixed Income 7868367.76 0.02 US55336VAN01 12.65 Apr 15, 2048 4.7
CATERPILLAR INC Capital Goods Fixed Income 7862961.17 0.02 US149123CF65 14.68 Sep 19, 2049 3.25
CITIGROUP INC Banking Fixed Income 7863118.02 0.02 US172967BL44 5.31 Jun 15, 2032 6.63
UNION PACIFIC CORPORATION Transportation Fixed Income 7865018.64 0.02 US907818FX12 5.62 Feb 14, 2032 2.8
CARRIER GLOBAL CORP Capital Goods Fixed Income 7858354.8 0.02 US14448CBC73 6.53 Mar 15, 2034 5.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7843120.36 0.02 US855244AZ28 4.58 Nov 15, 2030 2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7840551.95 0.02 US035240AT78 13.72 Jun 01, 2050 4.5
EXELON CORPORATION Electric Fixed Income 7825029.3 0.02 US30161NBK63 5.98 Mar 15, 2033 5.3
MPLX LP Energy Fixed Income 7825312.97 0.02 US55336VBZ22 13.31 Apr 01, 2055 5.95
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7819475.2 0.02 US595017BE37 3.03 Mar 15, 2029 5.05
BROADCOM INC Technology Fixed Income 7815273.61 0.02 US11135FCF62 3.94 Apr 15, 2030 5.05
EQUINIX INC Technology Fixed Income 7815492.47 0.02 US29444UBS42 5.01 May 15, 2031 2.5
BANCO SANTANDER SA Banking Fixed Income 7811588.98 0.02 US05964HBK05 7.02 Jan 17, 2035 6.03
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7802173.29 0.02 US718172DT37 4.06 Apr 30, 2030 4.38
DOMINION ENERGY INC Electric Fixed Income 7802707.6 0.02 US25746UDG13 4.0 Apr 01, 2030 3.38
PHILLIPS 66 CO Energy Fixed Income 7795441.08 0.02 US718547AU68 4.71 Jun 15, 2031 5.25
CORNING INC Technology Fixed Income 7787291.62 0.02 US219350BQ76 15.68 Nov 15, 2079 5.45
COMCAST CORPORATION Communications Fixed Income 7787943.53 0.02 US20030NAF87 7.3 Jun 15, 2035 5.65
CARRIER GLOBAL CORP Capital Goods Fixed Income 7783912.33 0.02 US14448CAS35 14.44 Apr 05, 2050 3.58
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7785210.12 0.02 US125523CL22 4.06 Mar 15, 2030 2.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 7785669.7 0.02 US202795JM30 13.38 Mar 01, 2048 4.0
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 7780696.86 0.02 US456873AD03 3.06 Mar 21, 2029 3.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 7777933.99 0.02 US760759BB57 3.09 Apr 01, 2029 4.88
COMCAST CORPORATION Communications Fixed Income 7778413.2 0.02 US20030NCK54 13.14 Mar 01, 2048 4.0
APPLIED MATERIALS INC Technology Fixed Income 7776205.65 0.02 US038222AM71 12.92 Apr 01, 2047 4.35
PROLOGIS LP Reits Fixed Income 7760846.27 0.02 US74340XCF69 13.72 Jun 15, 2053 5.25
TARGA RESOURCES CORP Energy Fixed Income 7763231.15 0.02 US87612GAD34 12.63 Feb 15, 2053 6.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 7754343.88 0.02 US962166BY91 3.97 Apr 15, 2030 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 7755858.67 0.02 US031162DG24 15.51 Feb 22, 2062 4.4
VIATRIS INC Consumer Non-Cyclical Fixed Income 7741380.3 0.02 US92556VAD82 4.25 Jun 22, 2030 2.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 7742000.56 0.02 US620076BU23 5.0 May 24, 2031 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7737654.59 0.02 US842400GT44 13.78 Feb 01, 2050 3.65
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 7739936.58 0.02 US03076CAM82 6.02 May 15, 2033 5.15
HCA INC Consumer Non-Cyclical Fixed Income 7734979.7 0.02 US404119BW86 2.59 Feb 01, 2029 5.88
WILLIAMS COMPANIES INC Energy Fixed Income 7735029.68 0.02 US969457CS75 7.6 Sep 30, 2035 5.3
WALMART INC Consumer Cyclical Fixed Income 7737296.65 0.02 US931142CM31 8.85 Apr 15, 2038 6.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 7733126.36 0.02 US775109DE81 2.96 Feb 15, 2029 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 7728569.83 0.02 US717081ED10 12.84 Dec 15, 2046 4.13
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 7729993.34 0.02 US43475RAD89 7.31 Apr 07, 2035 5.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7725110.0 0.02 US209111GG25 13.32 Nov 15, 2053 5.9
ARES CAPITAL CORPORATION Finance Companies Fixed Income 7726970.3 0.02 US04010LBK89 4.18 Sep 01, 2030 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 7721157.09 0.02 US96949LAC90 11.8 Sep 15, 2045 5.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7722141.09 0.02 US13645RAX26 15.18 Sep 15, 2115 6.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 7723291.9 0.02 US925650AH69 5.02 Nov 15, 2031 5.13
EVERSOURCE ENERGY Electric Fixed Income 7719963.72 0.02 US30040WAU27 6.02 May 15, 2033 5.13
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7715712.25 0.02 US053015AJ27 5.42 May 08, 2032 4.75
VODAFONE GROUP PLC Communications Fixed Income 7716982.57 0.02 US92857WBU36 13.73 Sep 17, 2050 4.25
CDW LLC Technology Fixed Income 7705220.72 0.02 US12513GBJ76 5.28 Dec 01, 2031 3.57
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7702861.98 0.02 US494368CB71 4.01 Mar 26, 2030 3.1
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 7704581.42 0.02 US06849UAD72 9.52 Oct 15, 2039 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7697006.1 0.02 US694308KK29 12.64 Apr 01, 2053 6.7
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 7686515.85 0.02 US05723KAF75 13.01 Dec 15, 2047 4.08
WILLIAMS COMPANIES INC Energy Fixed Income 7687100.15 0.02 US969457CN88 13.34 Nov 15, 2054 5.8
APPLE INC Technology Fixed Income 7687439.21 0.02 US037833DZ01 15.99 Aug 20, 2050 2.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 7671814.33 0.02 US91324PDU30 13.93 Aug 15, 2049 3.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7672416.32 0.02 US171232AQ41 8.21 May 11, 2037 6.0
AMERICAN TOWER CORPORATION Communications Fixed Income 7673321.52 0.02 US03027XBC39 4.3 Jun 15, 2030 2.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7668765.32 0.02 US86562MDJ62 6.32 Sep 14, 2033 5.81
APPLE INC Technology Fixed Income 7668069.92 0.02 US037833EL06 17.66 Aug 05, 2061 2.85
CORNING INC Technology Fixed Income 7659708.92 0.02 US219350BF12 14.97 Nov 15, 2057 4.38
WESTPAC BANKING CORP Banking Fixed Income 7660499.76 0.02 US961214FP35 6.14 Nov 17, 2033 6.82
HALLIBURTON COMPANY Energy Fixed Income 7653505.6 0.02 US406216AW19 8.77 Sep 15, 2038 6.7
HOME DEPOT INC Consumer Cyclical Fixed Income 7653689.24 0.02 US437076AV48 10.06 Apr 01, 2041 5.95
AMERICAN TOWER CORPORATION Communications Fixed Income 7655136.36 0.02 US03027XBG43 4.64 Oct 15, 2030 1.88
TARGET CORPORATION Consumer Cyclical Fixed Income 7655265.48 0.02 US87612EBA38 11.38 Jul 01, 2042 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7651947.08 0.02 US58013MEF77 8.65 Mar 01, 2038 6.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7642492.27 0.02 US539830CA58 6.69 Feb 15, 2034 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7644473.27 0.02 US161175CJ14 6.18 Apr 01, 2033 4.4
3M CO MTN Capital Goods Fixed Income 7638880.99 0.02 US88579YBD22 13.56 Sep 14, 2048 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7640586.99 0.02 US927804GV09 7.67 Sep 15, 2035 4.9
ADOBE INC Technology Fixed Income 7638556.72 0.02 US00724PAF62 3.09 Apr 04, 2029 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7632691.31 0.02 US65339KCP30 5.98 Feb 28, 2033 5.05
MICRON TECHNOLOGY INC Technology Fixed Income 7630424.75 0.02 US595112CB74 6.21 Sep 15, 2033 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7620578.78 0.02 US606822DG66 3.68 Jan 16, 2031 5.2
BOSTON PROPERTIES LP Reits Fixed Income 7620717.07 0.02 US10112RBE36 5.78 Apr 01, 2032 2.55
MOTOROLA SOLUTIONS INC Technology Fixed Income 7613546.56 0.02 US620076BT59 4.62 Nov 15, 2030 2.3
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 7613853.03 0.02 US25245BAE74 7.28 Apr 15, 2035 5.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7614109.39 0.02 US904764BT39 6.46 Dec 08, 2033 5.0
ENERGY TRANSFER LP Energy Fixed Income 7614494.17 0.02 US29273RBJ77 11.03 Dec 15, 2045 6.13
AUTOZONE INC Consumer Cyclical Fixed Income 7609397.55 0.02 US053332AZ56 3.97 Apr 15, 2030 4.0
INGERSOLL RAND INC Capital Goods Fixed Income 7608589.46 0.02 US45687VAB27 6.17 Aug 14, 2033 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7603451.22 0.02 US718172CX57 5.59 Nov 17, 2032 5.75
CROWN CASTLE INC Communications Fixed Income 7603781.82 0.02 US22822VAT89 4.79 Jan 15, 2031 2.25
DOMINION ENERGY INC Electric Fixed Income 7592895.44 0.02 US25746UDR77 5.65 Nov 15, 2032 5.38
NATIONAL GRID PLC Electric Fixed Income 7590131.08 0.02 US636274AF94 6.45 Jan 11, 2034 5.42
GEORGIA POWER COMPANY Electric Fixed Income 7583435.8 0.02 US373334KW08 6.58 Mar 15, 2034 5.25
APPLE INC Technology Fixed Income 7580617.57 0.02 US037833EW60 14.22 May 10, 2053 4.85
TARGET CORPORATION Consumer Cyclical Fixed Income 7574832.04 0.02 US87612EBH80 3.17 Apr 15, 2029 3.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7570674.01 0.02 US50249AAM53 6.54 Mar 01, 2034 5.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7567209.79 0.02 US666807BU55 12.89 May 01, 2050 5.25
HALLIBURTON COMPANY Energy Fixed Income 7568655.06 0.02 US406216BJ98 7.61 Nov 15, 2035 4.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7568699.86 0.02 US26442CBJ27 5.9 Jan 15, 2033 4.95
HASBRO INC Consumer Non-Cyclical Fixed Income 7565252.89 0.02 US418056AZ06 3.59 Nov 19, 2029 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7565658.06 0.02 US606822CK87 5.51 Jul 20, 2033 5.13
CROWN CASTLE INC Communications Fixed Income 7562342.46 0.02 US22822VBC46 5.99 May 01, 2033 5.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7557430.56 0.02 US37045VAT70 12.18 Apr 01, 2049 5.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7559394.77 0.02 US29379VAY92 11.33 Feb 15, 2043 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7550004.5 0.02 US13607PHS65 3.47 Sep 11, 2030 4.63
CRH AMERICA FINANCE INC Capital Goods Fixed Income 7545225.6 0.02 US12636YAJ10 7.91 Feb 09, 2036 5.0
T-MOBILE USA INC Communications Fixed Income 7540352.58 0.02 US87264ADD46 13.26 Jun 15, 2054 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 7539078.91 0.02 US907818FB91 3.01 Mar 01, 2029 3.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 7539828.37 0.02 US94106LBS79 5.54 Apr 15, 2032 4.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7533677.72 0.02 US37045VAH33 7.42 Apr 01, 2035 5.0
ENERGY TRANSFER LP Energy Fixed Income 7532640.34 0.02 US29273VAT70 4.18 Dec 01, 2030 6.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7528180.17 0.02 US345397C684 3.62 Mar 06, 2030 7.35
AMAZON.COM INC Consumer Cyclical Fixed Income 7529661.21 0.02 US023135CG91 3.17 Apr 13, 2029 3.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7529924.22 0.02 US10373QBZ28 3.45 Oct 17, 2029 4.97
TARGA RESOURCES CORP Energy Fixed Income 7524676.7 0.02 US87612GAM33 7.4 Aug 15, 2035 5.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7525017.54 0.02 US055451BE76 6.31 Sep 08, 2033 5.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 7525617.54 0.02 US00846UAN19 4.93 Mar 12, 2031 2.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7523271.6 0.02 US161175CP73 6.24 Feb 01, 2034 6.65
HOME DEPOT INC Consumer Cyclical Fixed Income 7517367.29 0.02 US437076BD31 11.52 Feb 15, 2044 4.88
KINDER MORGAN INC MTN Energy Fixed Income 7519825.85 0.02 US28368EAE68 4.95 Jan 15, 2032 7.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 7512606.62 0.02 US713448FX12 3.32 Jul 17, 2029 4.5
CONOCOPHILLIPS CO Energy Fixed Income 7508715.64 0.02 US20826FAC05 11.9 Nov 15, 2044 4.3
INTEL CORPORATION Technology Fixed Income 7504481.55 0.02 US458140BN94 14.65 Mar 25, 2060 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7505484.15 0.02 US606822BM52 3.43 Jul 18, 2029 3.19
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7503782.34 0.02 US742718FW49 5.7 Feb 01, 2032 2.3
CRH AMERICA FINANCE INC Capital Goods Fixed Income 7498539.7 0.02 US12636YAH53 4.67 Feb 09, 2031 4.4
ROPER TECHNOLOGIES INC Technology Fixed Income 7499187.95 0.02 US776696AJ52 7.13 Oct 15, 2034 4.9
HUMANA INC Insurance Fixed Income 7499652.21 0.02 US444859BV38 5.84 Mar 01, 2033 5.88
ONEOK INC Energy Fixed Income 7500325.85 0.02 US682680BB81 3.99 Mar 15, 2030 3.1
ENERGY TRANSFER LP Energy Fixed Income 7497053.87 0.02 US86765BAQ23 11.19 May 15, 2045 5.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7492264.45 0.02 US191216DS69 13.95 May 13, 2054 5.3
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 7488887.16 0.02 US76720AAG13 11.37 Aug 21, 2042 4.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7489160.77 0.02 US084659AX90 13.89 Oct 15, 2050 4.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7485695.55 0.02 US74432QCK94 7.29 Mar 14, 2035 5.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7486760.53 0.02 US375558CE12 15.2 Nov 15, 2064 5.6
CROWN CASTLE INC Communications Fixed Income 7481183.15 0.02 US22822VBE02 6.5 Mar 01, 2034 5.8
WEYERHAEUSER COMPANY Basic Industry Fixed Income 7483044.6 0.02 US962166BX19 3.56 Nov 15, 2029 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7477632.51 0.02 US126650EE63 10.76 Jun 01, 2044 6.0
SALESFORCE INC Technology Fixed Income 7469516.95 0.02 US79466LAM63 17.07 Jul 15, 2061 3.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7470394.36 0.02 US29379VCD38 5.86 Jan 31, 2033 5.35
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 7467439.37 0.02 US09261HBW60 6.75 Nov 22, 2034 6.0
JPMORGAN CHASE & CO Banking Fixed Income 7461454.99 0.02 US46647PEB85 2.91 Jan 23, 2030 5.01
ABBVIE INC Consumer Non-Cyclical Fixed Income 7459457.08 0.02 US00287YDV83 11.37 Mar 15, 2044 5.35
METLIFE INC Insurance Fixed Income 7455766.24 0.02 US59156RBR84 12.29 May 13, 2046 4.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7455799.84 0.02 US532457CQ99 3.42 Aug 14, 2029 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7456261.72 0.02 US02665WFQ96 3.5 Sep 05, 2029 4.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7454011.16 0.02 US12189LBD29 13.37 Dec 15, 2048 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7448291.45 0.02 US251526CY36 6.78 Sep 11, 2035 5.4
BOSTON PROPERTIES LP Reits Fixed Income 7446829.32 0.02 US10112RBJ23 6.98 Jan 15, 2035 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7434411.4 0.02 US548661EE32 11.85 Sep 15, 2041 2.8
ELEVANCE HEALTH INC Insurance Fixed Income 7430140.98 0.02 US94973VAY39 10.85 May 15, 2042 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7430601.19 0.02 US86562MDS61 3.96 Apr 15, 2030 5.24
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7423567.87 0.02 US370334DA90 3.78 Jan 30, 2030 4.88
PARAMOUNT GLOBAL Communications Fixed Income 7416314.21 0.02 US925524AX89 7.55 Apr 30, 2036 6.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 7418003.97 0.02 US76720AAP12 13.9 Mar 09, 2053 5.13
ONEOK INC Energy Fixed Income 7412391.02 0.02 US682680AV54 12.22 Jul 15, 2048 5.2
ALPHABET INC Technology Fixed Income 7412602.82 0.02 US02079KAD90 4.57 Aug 15, 2030 1.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7413770.19 0.02 US694308JH19 10.8 Aug 01, 2040 3.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7404994.74 0.02 US161175BR49 3.0 Mar 30, 2029 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 7399983.68 0.02 US036752AS28 14.43 Mar 15, 2051 3.6
FISERV INC Technology Fixed Income 7395979.62 0.02 US337738BE73 5.89 Mar 02, 2033 5.6
SOUTHERN COMPANY (THE) Electric Fixed Income 7397668.3 0.02 US842587DR51 6.01 Jun 15, 2033 5.2
SUNCOR ENERGY INC. Energy Fixed Income 7397793.91 0.02 US86722TAB89 8.83 Jun 01, 2039 6.85
COMCAST CORPORATION Communications Fixed Income 7389306.94 0.02 US20030NBZ33 12.96 Aug 15, 2047 4.0
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 7386368.18 0.02 US05530QAQ38 2.87 Feb 02, 2029 5.93
PEPSICO INC Consumer Non-Cyclical Fixed Income 7383043.92 0.02 US713448FS27 6.07 Feb 15, 2033 4.45
CSX CORP Transportation Fixed Income 7375779.89 0.02 US126408HK26 13.13 Mar 01, 2048 4.3
ELEVANCE HEALTH INC Insurance Fixed Income 7376588.92 0.02 US036752BB83 3.8 Feb 15, 2030 4.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 7378524.18 0.02 US68902VAL18 10.8 Feb 15, 2040 3.11
TRAVELERS COMPANIES INC Insurance Fixed Income 7373939.12 0.02 US89417EAS81 13.61 May 25, 2053 5.45
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7375368.01 0.02 US0778FPAL33 6.02 May 11, 2033 5.1
ORACLE CORPORATION Technology Fixed Income 7371628.91 0.02 US68389XCN30 3.91 May 06, 2030 4.65
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 7366234.01 0.02 US472140AC65 13.03 Feb 25, 2055 6.38
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7364626.12 0.02 US744320AY89 13.2 Dec 07, 2047 3.9
MASTERCARD INC Technology Fixed Income 7365279.98 0.02 US57636QAL86 14.0 Jun 01, 2049 3.65
SHELL FINANCE US INC Energy Fixed Income 7360671.6 0.02 US822905AH87 13.19 Sep 12, 2046 3.75
HCA INC Consumer Non-Cyclical Fixed Income 7356572.12 0.02 US404121AK12 6.92 Sep 15, 2034 5.45
WESTPAC BANKING CORP Banking Fixed Income 7355721.9 0.02 US961214ET65 5.13 Jun 03, 2031 2.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7350376.08 0.02 US548661EF07 15.5 Apr 01, 2062 4.45
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 7351178.49 0.02 US552081AM30 13.8 Feb 26, 2055 4.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7342928.94 0.02 US66989HAW88 14.69 Sep 18, 2054 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7340869.18 0.02 US478160CF96 8.95 Mar 03, 2037 3.63
WILLIAMS COMPANIES INC Energy Fixed Income 7341186.0 0.02 US969457CP37 7.19 Mar 15, 2035 5.6
DELL INTERNATIONAL LLC Technology Fixed Income 7336956.28 0.02 US24703DBN03 6.71 Apr 15, 2034 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7337472.39 0.02 US68233JCS15 6.26 Nov 15, 2033 5.65
LAM RESEARCH CORPORATION Technology Fixed Income 7333983.76 0.02 US512807AT55 13.14 Mar 15, 2049 4.88
WESTPAC BANKING CORP Banking Fixed Income 7332411.3 0.02 US961214EQ27 11.24 Nov 16, 2040 2.96
EXPAND ENERGY CORP Energy Fixed Income 7326977.91 0.02 US845467AS85 1.68 Mar 15, 2030 5.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 7328244.46 0.02 US56501RAN61 5.54 Mar 16, 2032 3.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7328696.32 0.02 US37045VAL45 11.12 Apr 01, 2046 6.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7321374.52 0.02 US60687YDB20 6.02 Jul 06, 2034 5.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 7317772.63 0.02 US760759BC31 6.76 Apr 01, 2034 5.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7318080.06 0.02 US026874DP97 13.58 Jun 30, 2050 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7318389.24 0.02 US345397E250 4.47 Mar 05, 2031 6.05
APPLE INC Technology Fixed Income 7319377.23 0.02 US037833FA32 5.47 May 12, 2032 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7319713.4 0.02 US478160CG79 13.42 Mar 03, 2047 3.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7310632.13 0.02 US655844CS56 13.96 Aug 01, 2054 5.35
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7306639.33 0.02 US958667AE72 5.87 Apr 01, 2033 6.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7309039.31 0.02 US606822DC52 6.03 Apr 19, 2034 5.41
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7309860.57 0.02 US68233JCU60 13.66 Jun 15, 2054 5.55
ARCELORMITTAL SA Basic Industry Fixed Income 7304023.51 0.02 US03938LBF04 5.46 Nov 29, 2032 6.8
MICROSOFT CORPORATION Technology Fixed Income 7306087.24 0.02 US594918BT09 13.26 Aug 08, 2046 3.7
AT&T INC Communications Fixed Income 7300860.94 0.02 US00206RCU41 12.02 Feb 15, 2047 5.65
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 7301130.7 0.02 US90353TAQ31 14.0 Sep 15, 2054 5.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7302121.57 0.02 US58013MGC29 7.88 Feb 13, 2036 5.0
RELX CAPITAL INC Technology Fixed Income 7303319.54 0.02 US74949LAC63 3.04 Mar 18, 2029 4.0
ENBRIDGE INC Energy Fixed Income 7293630.17 0.02 US29250NBY04 4.16 Nov 15, 2030 6.2
WALT DISNEY CO Communications Fixed Income 7293014.84 0.02 US254687FQ40 3.99 Mar 22, 2030 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 7281275.51 0.02 US713448DD75 12.62 Apr 14, 2046 4.45
HCA INC Consumer Non-Cyclical Fixed Income 7282886.28 0.02 US404119DE60 5.93 Nov 15, 2032 4.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7277833.06 0.02 US375558BZ59 6.42 Oct 15, 2033 5.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7260875.71 0.02 US883556BY71 13.18 Aug 15, 2047 4.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7261402.94 0.02 US345397B934 3.07 Feb 10, 2029 2.9
NORTHERN TRUST CORPORATION Banking Fixed Income 7257959.95 0.02 US665859AX29 5.49 Nov 02, 2032 6.13
ONEOK INC Energy Fixed Income 7254153.53 0.02 US682680BG78 5.52 Nov 15, 2032 6.1
BROADCOM INC Technology Fixed Income 7255919.12 0.02 US11135FBX87 3.27 Jul 12, 2029 5.05
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 7251829.81 0.02 US69120VAZ40 4.44 Mar 15, 2031 6.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7252843.09 0.02 US025537AX91 5.89 Mar 01, 2033 5.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7248708.15 0.02 US00774MBP95 5.06 Dec 15, 2031 5.38
TRAVELERS COMPANIES INC Insurance Fixed Income 7245405.49 0.02 US89417EAU38 14.0 Jul 24, 2055 5.7
EASTMAN CHEMICAL CO Basic Industry Fixed Income 7246167.46 0.02 US277432AP52 11.74 Oct 15, 2044 4.65
DOW CHEMICAL CO Basic Industry Fixed Income 7244063.38 0.02 US260543DD22 13.69 Nov 15, 2050 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 7239418.59 0.02 US91324PEQ19 3.72 Feb 15, 2030 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7240244.61 0.02 US37045XFG60 5.32 Apr 04, 2032 5.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7240626.26 0.02 US126650DX53 4.46 Jan 30, 2031 5.25
CHEVRON USA INC Energy Fixed Income 7230997.89 0.02 US166756BF23 7.44 Apr 15, 2035 4.98
CUMMINS INC Consumer Cyclical Fixed Income 7233719.54 0.02 US231021AW65 6.62 Feb 20, 2034 5.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7222441.5 0.02 US89115KAB61 4.03 Jun 03, 2030 4.81
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7222852.15 0.02 US438127AC63 5.65 Mar 10, 2032 2.97
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7222881.97 0.02 US25243YBN85 6.32 Oct 05, 2033 5.63
KEYCORP MTN Banking Fixed Income 7224102.52 0.02 US49326EEP43 6.3 Mar 06, 2035 6.4
BOEING CO Capital Goods Fixed Income 7218722.13 0.02 US097023CP81 7.71 Feb 01, 2035 3.25
DEERE & CO Capital Goods Fixed Income 7213919.89 0.02 US244199BM65 14.0 Jan 19, 2055 5.7
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 7210224.03 0.02 US02344AAH14 7.22 Mar 17, 2035 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7198280.8 0.02 US694308KZ97 13.35 Oct 15, 2055 6.1
NIKE INC Consumer Cyclical Fixed Income 7195934.76 0.02 US654106AL77 10.86 Mar 27, 2040 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7195939.44 0.02 US209111GA54 5.11 Jun 15, 2031 2.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7192834.17 0.02 US29379VCA98 15.12 Feb 15, 2052 3.2
WRKCO INC Basic Industry Fixed Income 7192936.15 0.02 US92940PAD69 2.95 Mar 15, 2029 4.9
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 7190643.32 0.02 US829932AE25 3.99 Jul 15, 2030 6.13
NISOURCE INC Natural Gas Fixed Income 7190713.96 0.02 US65473QBG73 13.42 Mar 30, 2048 3.95
AON CORP Insurance Fixed Income 7186866.17 0.02 US03740LAG77 5.93 Feb 28, 2033 5.35
KLA CORP Technology Fixed Income 7182398.15 0.02 US482480AN02 15.27 Jul 15, 2062 5.25
COMCAST CORPORATION Communications Fixed Income 7179047.58 0.02 US20030NDP33 16.01 Aug 15, 2052 2.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7179869.1 0.02 US75513ECL39 15.59 Sep 01, 2051 2.82
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 7177241.13 0.02 US277432AY69 6.5 Feb 20, 2034 5.63
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 7177849.71 0.02 US83444MAP68 2.97 Mar 01, 2029 5.4
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 7178341.28 0.02 US02344AAA60 5.01 May 25, 2031 2.69
FLORIDA POWER & LIGHT CO Electric Fixed Income 7173644.36 0.02 US341081GG63 5.65 Feb 03, 2032 2.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7173669.85 0.02 US913017CJ69 12.92 Nov 01, 2046 3.75
HEALTHPEAK OP LLC Reits Fixed Income 7165424.36 0.02 US42250PAE34 5.75 Dec 15, 2032 5.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7160335.64 0.02 US25243YBH18 5.81 Jan 24, 2033 5.5
CSX CORP Transportation Fixed Income 7155784.89 0.02 US126408GY39 12.02 Mar 15, 2044 4.1
PROLOGIS LP Reits Fixed Income 7155907.32 0.02 US74340XCJ81 6.71 Mar 15, 2034 5.0
KROGER CO Consumer Non-Cyclical Fixed Income 7149564.83 0.02 US501044DG38 12.57 Feb 01, 2047 4.45
BROADCOM INC Technology Fixed Income 7146272.59 0.02 US11135FCK57 4.12 Jul 15, 2030 4.6
KENVUE INC Consumer Non-Cyclical Fixed Income 7147565.98 0.02 US49177JAM45 11.08 Mar 22, 2043 5.1
TARGA RESOURCES CORP Energy Fixed Income 7136782.33 0.02 US87612GAC50 5.84 Mar 15, 2033 6.13
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 7136997.12 0.02 US89417EAD13 8.24 Jun 15, 2037 6.25
AMGEN INC Consumer Non-Cyclical Fixed Income 7137650.24 0.02 US031162DA53 11.81 Aug 15, 2041 2.8
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7129327.52 0.02 US075887BG35 11.71 Dec 15, 2044 4.68
REALTY INCOME CORPORATION Reits Fixed Income 7130508.63 0.02 US756109BP80 5.67 Oct 13, 2032 5.63
LAM RESEARCH CORPORATION Technology Fixed Income 7126480.9 0.02 US512807AV02 4.32 Jun 15, 2030 1.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7123386.82 0.02 US548661EL74 6.12 Apr 15, 2033 5.0
DUKE ENERGY CORP Electric Fixed Income 7119970.41 0.02 US26441CBT18 5.7 Aug 15, 2032 4.5
ENTERGY LOUISIANA LLC Electric Fixed Income 7120722.77 0.02 US29364WBB37 13.31 Sep 01, 2048 4.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7116084.05 0.02 US693475CD50 3.92 May 13, 2031 4.9
STATE STREET CORP Banking Fixed Income 7109336.48 0.02 US857477BP72 4.94 Mar 03, 2031 2.2
KENVUE INC Consumer Non-Cyclical Fixed Income 7106760.18 0.02 US49177JAR32 15.13 Mar 22, 2063 5.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7107334.48 0.02 US58013MFS89 5.74 Sep 09, 2032 4.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7103700.83 0.02 US191216DL17 15.41 Mar 05, 2051 3.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7104168.79 0.02 US494550BU93 11.09 Mar 01, 2044 5.5
MICROSOFT CORPORATION Technology Fixed Income 7105833.82 0.02 US594918BL72 12.36 Nov 03, 2045 4.45
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 7105895.78 0.02 US754730AH26 14.39 Apr 01, 2051 3.75
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 7101194.44 0.02 US472140AA00 7.19 Apr 20, 2035 5.95
WALT DISNEY CO Communications Fixed Income 7097376.53 0.02 US254687FR23 10.17 Mar 23, 2040 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 7093915.37 0.02 US91324PDQ28 13.04 Dec 15, 2048 4.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7089398.2 0.02 US370334CT90 6.08 Mar 29, 2033 4.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7083137.98 0.02 US694308KT38 13.27 Oct 01, 2054 5.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 7083664.67 0.02 US91324PEL22 14.96 May 15, 2062 4.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 7082689.4 0.02 US94106LCD91 5.38 Mar 15, 2032 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7073295.82 0.02 US478160AN49 8.53 Aug 15, 2037 5.95
MORGAN STANLEY Banking Fixed Income 7070213.15 0.02 US61747YFK64 2.87 Jan 16, 2030 5.17
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7065409.06 0.02 US58013MFT62 13.72 Sep 09, 2052 5.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7060203.63 0.02 US125523CU21 4.64 May 15, 2031 5.13
PROLOGIS LP Reits Fixed Income 7062510.1 0.02 US74340XCK54 14.07 Mar 15, 2054 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7055525.32 0.02 US438516CK03 5.96 Feb 15, 2033 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 7047270.63 0.02 US341081GM32 13.9 Apr 01, 2053 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7049726.55 0.02 US606822CB88 5.35 Oct 13, 2032 2.49
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 7041973.37 0.02 US67103HAL15 5.49 Jun 15, 2032 4.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7037126.63 0.02 US191216DP21 5.63 Jan 05, 2032 2.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7030737.24 0.02 US958667AA50 12.4 Feb 01, 2050 5.25
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 7031185.51 0.02 US23291KAJ43 10.52 Nov 15, 2039 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7031823.81 0.02 US842400GK35 12.95 Mar 01, 2048 4.13
WELLTOWER OP LLC Reits Fixed Income 7028400.6 0.02 US95041AAG31 7.42 Jul 01, 2035 5.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7029068.93 0.02 US125523CJ75 10.81 Mar 15, 2040 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7024556.31 0.02 US842400HT35 5.51 Nov 01, 2032 5.95
INTEL CORPORATION Technology Fixed Income 7021171.99 0.02 US458140BW93 14.95 Aug 12, 2051 3.05
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7020134.39 0.02 US00217GAC78 13.81 May 01, 2052 4.15
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7012734.77 0.02 US29273RBL24 11.98 Apr 15, 2047 5.3
HUMANA INC Insurance Fixed Income 7012995.08 0.02 US444859BY76 6.5 Mar 15, 2034 5.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7013230.76 0.02 US039482AD67 5.64 Mar 01, 2032 2.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7013719.24 0.02 US084664DA63 5.68 Mar 15, 2032 2.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7009472.63 0.02 US58933YAJ47 11.58 May 18, 2043 4.15
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 7006660.76 0.02 US87406BAB80 13.64 Jul 07, 2055 5.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7001032.41 0.02 US459200KL41 14.77 May 15, 2050 2.95
ENBRIDGE INC Energy Fixed Income 7003884.3 0.02 US29250NCB91 3.07 Apr 05, 2029 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 6997039.38 0.02 US036752BK82 7.84 Jan 15, 2036 5.0
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6993772.37 0.02 US0778FPAA77 12.93 Apr 01, 2048 4.46
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6988765.37 0.02 US855244AU31 13.29 Aug 15, 2049 4.45
RTX CORP Capital Goods Fixed Income 6989725.76 0.02 US75513ECV11 4.5 Mar 15, 2031 6.0
BOEING CO Capital Goods Fixed Income 6986541.32 0.02 US097023CJ22 7.01 May 01, 2034 3.6
KINDER MORGAN INC Energy Fixed Income 6979549.29 0.02 US49456BAQ41 12.36 Mar 01, 2048 5.2
INTEL CORPORATION Technology Fixed Income 6974632.29 0.02 US458140AY68 12.57 May 11, 2047 4.1
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6975505.76 0.02 US666807CJ91 13.99 Mar 15, 2053 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 6976169.87 0.02 US94973VBB27 11.16 Jan 15, 2043 4.65
PAYPAL HOLDINGS INC Technology Fixed Income 6972061.67 0.02 US70450YAJ29 14.53 Jun 01, 2050 3.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6969102.1 0.02 US74432QCE35 13.64 Feb 25, 2050 4.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6970180.02 0.02 US904764AH00 5.67 Nov 15, 2032 5.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6971014.95 0.02 US58013MFH25 13.14 Sep 01, 2048 4.45
AT&T INC Communications Fixed Income 6965404.54 0.02 US00206RDK59 13.07 Mar 09, 2049 4.55
JPMORGAN CHASE & CO Banking Fixed Income 6967732.14 0.02 US46647PBM77 10.56 Apr 22, 2041 3.11
INTEL CORPORATION Technology Fixed Income 6964425.26 0.02 US458140CC21 14.57 Aug 05, 2062 5.05
PFIZER INC Consumer Non-Cyclical Fixed Income 6958994.9 0.02 US717081EY56 4.29 May 28, 2030 1.7
ALPHABET INC Technology Fixed Income 6956273.84 0.02 US02079KAE73 12.05 Aug 15, 2040 1.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6952499.05 0.02 US74432QCA13 11.6 May 15, 2044 4.6
STATE STREET CORP Banking Fixed Income 6952633.25 0.02 US857477DB68 3.98 Apr 24, 2030 4.83
XCEL ENERGY INC Electric Fixed Income 6954478.69 0.02 US98389BBE92 7.21 Apr 15, 2035 5.6
PHILLIPS 66 CO Energy Fixed Income 6949079.67 0.02 US718547AR30 6.11 Jun 30, 2033 5.3
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6945090.34 0.02 US0778FPAN98 13.59 Feb 15, 2054 5.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 6944678.89 0.02 US78016HZV58 2.96 Feb 01, 2029 4.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6944727.67 0.02 US025537AY74 2.86 Jan 15, 2029 5.2
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 6940331.97 0.02 US120568BF69 7.12 Sep 17, 2034 4.65
EQT CORP Energy Fixed Income 6935258.54 0.02 US26884LAR06 6.43 Feb 01, 2034 5.75
EBAY INC Consumer Cyclical Fixed Income 6936956.34 0.02 US278642AY97 4.98 May 10, 2031 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6927705.67 0.02 US65339KDM99 13.73 Mar 15, 2055 5.9
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 6924140.46 0.02 US136385BB60 3.62 Dec 15, 2029 5.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6919832.55 0.02 US740816AR46 7.38 Feb 15, 2035 4.61
FLORIDA POWER & LIGHT CO Electric Fixed Income 6913809.41 0.02 US341081GQ46 6.1 May 15, 2033 4.8
AMGEN INC Consumer Non-Cyclical Fixed Income 6914693.55 0.02 US031162DD92 3.08 Feb 22, 2029 3.0
COMCAST CORPORATION Communications Fixed Income 6906240.01 0.02 US20030NCN93 14.63 Oct 15, 2058 4.95
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 6904438.7 0.02 US517834AF40 3.4 Aug 08, 2029 3.9
CONOCOPHILLIPS CO Energy Fixed Income 6904869.84 0.02 US20826FAV85 14.53 Mar 15, 2052 3.8
ENBRIDGE INC Energy Fixed Income 6905308.03 0.02 US29250NBE40 14.6 Aug 01, 2051 3.4
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6896095.36 0.02 US98956PAV40 5.43 Nov 24, 2031 2.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 6893537.91 0.02 US960386AT71 7.23 May 29, 2035 5.5
DOLLAR TREE INC Consumer Cyclical Fixed Income 6894067.89 0.02 US256746AJ71 5.44 Dec 01, 2031 2.65
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 6889055.28 0.02 US89236TGU34 4.02 Feb 13, 2030 2.15
NXP BV Technology Fixed Income 6889175.26 0.02 US62954HAY45 4.01 May 01, 2030 3.4
BOEING CO Capital Goods Fixed Income 6889234.73 0.02 US097023CK94 13.33 May 01, 2049 3.9
MORGAN STANLEY MTN Banking Fixed Income 6889681.74 0.02 US61747YFS90 3.31 Jul 19, 2030 5.04
QUALCOMM INCORPORATED Technology Fixed Income 6891018.39 0.02 US747525BR34 13.91 May 20, 2052 4.5
WOODSIDE FINANCE LTD Energy Fixed Income 6884203.28 0.02 US980236AS23 13.41 Sep 12, 2054 5.7
AMEREN CORPORATION Electric Fixed Income 6885188.57 0.02 US023608AR31 7.24 Mar 15, 2035 5.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6879738.77 0.02 US532457CT39 15.71 Aug 14, 2064 5.2
DUKE ENERGY CORP Electric Fixed Income 6880060.36 0.02 US26441CAT27 12.98 Sep 01, 2046 3.75
WALMART INC Consumer Cyclical Fixed Income 6880722.26 0.02 US931142ET65 5.47 Sep 22, 2031 1.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6881026.57 0.02 US609207BB05 5.66 Mar 17, 2032 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6877954.12 0.02 US035240AR13 4.44 Jan 23, 2031 4.9
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 6878354.9 0.02 US754730AF69 12.16 Jul 15, 2046 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 6868816.96 0.02 US437076BA91 11.63 Apr 01, 2043 4.2
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6869095.73 0.02 US50249AAA16 13.15 Oct 15, 2049 4.2
LOCKHEED MARTIN CORP Capital Goods Fixed Income 6859482.33 0.02 US539830BB41 11.51 Dec 15, 2042 4.07
AMEREN CORPORATION Electric Fixed Income 6859631.94 0.02 US023608AJ15 4.62 Jan 15, 2031 3.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6857821.3 0.02 US125523CS74 5.96 Mar 15, 2033 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6849912.34 0.02 US37045XER35 4.44 Feb 08, 2031 5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6852235.27 0.02 US05946KAQ40 3.05 Mar 13, 2029 5.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6848713.85 0.02 US03040WBF14 7.24 Mar 01, 2035 5.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6849020.6 0.02 US12572QAF28 11.29 Sep 15, 2043 5.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6842605.12 0.02 US665772CX54 13.78 May 15, 2053 5.1
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6834292.28 0.02 US883556CL42 5.5 Oct 15, 2031 2.0
DUKE ENERGY CORP Electric Fixed Income 6829855.47 0.02 US26441CCJ27 7.65 Sep 15, 2035 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 6826514.43 0.02 US437076CK64 15.73 Sep 15, 2051 2.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6827320.65 0.02 US693475BS39 6.1 Aug 18, 2034 5.94
CRH AMERICA FINANCE INC Capital Goods Fixed Income 6824765.48 0.02 US12636YAF97 7.05 Jan 09, 2035 5.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6820153.98 0.02 US49271VAJ98 4.04 May 01, 2030 3.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 6810236.26 0.02 US341081GE16 15.46 Dec 04, 2051 2.88
PROLOGIS LP Reits Fixed Income 6812613.19 0.02 US74340XCH26 6.53 Jan 15, 2034 5.13
WILLIS NORTH AMERICA INC Insurance Fixed Income 6812994.75 0.02 US970648AM30 5.98 May 15, 2033 5.35
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 6806871.06 0.02 US744533BS89 7.63 Jan 15, 2036 5.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6808516.75 0.02 US66989HAU23 5.13 Sep 18, 2031 4.0
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 6808849.99 0.02 US929160BC27 6.98 Dec 01, 2034 5.35
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6804956.42 0.02 US78081BAM54 14.21 Sep 02, 2050 3.55
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6800254.35 0.02 US30212PBL85 7.17 Feb 15, 2035 5.4
CRH SMW FINANCE DAC Capital Goods Fixed Income 6802642.42 0.02 US12704PAB40 3.67 Jan 09, 2030 5.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6797915.77 0.02 US12189LAZ40 12.9 Aug 01, 2046 3.9
AMPHENOL CORPORATION Capital Goods Fixed Income 6791605.12 0.02 US032095AY74 4.5 Nov 15, 2030 4.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6789562.23 0.02 US03040WAD74 8.46 Oct 15, 2037 6.59
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6783732.68 0.02 US110122EF17 2.98 Feb 22, 2029 4.9
VIATRIS INC Consumer Non-Cyclical Fixed Income 6785451.66 0.02 US92556VAF31 12.94 Jun 22, 2050 4.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 6786400.89 0.02 US361841AR08 5.46 Jan 15, 2032 3.25
T-MOBILE USA INC Communications Fixed Income 6781539.45 0.02 US87264ADW27 6.04 Jan 15, 2033 4.63
WASTE CONNECTIONS INC Capital Goods Fixed Income 6779972.37 0.02 US94106BAF85 6.04 Jan 15, 2033 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 6775424.23 0.02 US91324PCD24 11.52 Mar 15, 2043 4.25
WALMART INC Consumer Cyclical Fixed Income 6771249.8 0.02 US931142FP35 7.5 Apr 28, 2035 4.9
HUMANA INC Insurance Fixed Income 6772318.28 0.02 US444859CD21 7.06 May 01, 2035 5.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6773729.83 0.02 US797440BZ64 4.63 Oct 01, 2030 1.7
MPLX LP Energy Fixed Income 6769665.39 0.02 US55336VBY56 7.27 Apr 01, 2035 5.4
DIAMONDBACK ENERGY INC Energy Fixed Income 6761848.39 0.02 US25278XAN93 3.68 Dec 01, 2029 3.5
PAYPAL HOLDINGS INC Technology Fixed Income 6760384.53 0.02 US70450YAE32 3.62 Oct 01, 2029 2.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 6760389.39 0.02 US893526DJ90 9.48 Jun 01, 2040 6.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6756272.56 0.02 US674599ED34 3.85 Sep 01, 2030 6.63
DEVON ENERGY CORP Energy Fixed Income 6751918.06 0.02 US25179MAN39 10.55 May 15, 2042 4.75
EXELON CORPORATION Electric Fixed Income 6744313.81 0.02 US30161NAV38 12.43 Apr 15, 2046 4.45
T-MOBILE USA INC Communications Fixed Income 6744663.34 0.02 US87264ADG76 13.69 Jan 15, 2055 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6746175.25 0.02 US65339KCJ79 5.52 Jul 15, 2032 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6743605.1 0.02 US12189LBE02 14.33 Feb 15, 2050 3.55
NISOURCE INC Natural Gas Fixed Income 6738317.04 0.02 US65473QBC69 11.47 Feb 15, 2044 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6739009.94 0.02 US29379VBJ17 11.97 May 15, 2046 4.9
DEVON ENERGY CORPORATION Energy Fixed Income 6739161.63 0.02 US25179MAU71 11.4 Jun 15, 2045 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 6734416.15 0.02 US828807EA11 7.62 Oct 01, 2035 5.13
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 6737603.63 0.02 US929160AZ21 4.09 Jun 01, 2030 3.5
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6733497.58 0.02 US16411QAG64 2.12 Oct 01, 2029 4.5
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6727140.81 0.02 US36264FAN15 14.56 Mar 24, 2052 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6721376.74 0.02 US86562MCY49 10.76 Jul 13, 2043 6.18
METLIFE INC Insurance Fixed Income 6719928.81 0.02 US59156RBG20 11.32 Nov 13, 2043 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6717757.27 0.02 US29379VBY83 14.31 Jan 31, 2051 3.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6710335.65 0.02 US855244BA67 14.22 Nov 15, 2050 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6711246.88 0.02 US89236TLM52 6.64 Jan 05, 2034 4.8
METLIFE INC Insurance Fixed Income 6706894.01 0.02 US59156RCD89 13.92 Jan 15, 2054 5.25
DOMINION ENERGY INC Electric Fixed Income 6707489.34 0.02 US25746UDW62 3.97 Jun 15, 2030 5.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6700875.59 0.02 US744448CY50 13.79 Apr 01, 2053 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6696373.51 0.02 US209111GK37 13.56 May 15, 2054 5.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6689520.65 0.02 US06418GAQ01 3.78 Feb 14, 2031 5.13
BARCLAYS PLC Banking Fixed Income 6682080.01 0.02 US06738EBV65 5.29 Nov 24, 2032 2.89
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6680090.08 0.02 US125523CX69 4.29 Sep 15, 2030 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 6676200.14 0.02 US92343VBT08 10.68 Sep 15, 2043 6.55
CSX CORP Transportation Fixed Income 6677043.47 0.02 US126408HV80 14.0 Nov 15, 2052 4.5
REGIONS FINANCIAL CORPORATION Banking Fixed Income 6673261.54 0.02 US7591EPAV24 6.75 Sep 06, 2035 5.5
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 6674319.71 0.02 US13607PVQ44 3.68 Jan 13, 2031 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6666611.33 0.02 US125523BK57 13.3 Oct 15, 2047 3.88
AMERICAN TOWER CORPORATION Communications Fixed Income 6659765.83 0.02 US03027XCF50 6.2 Nov 15, 2033 5.9
ING GROEP NV Banking Fixed Income 6654111.06 0.02 US456837AQ60 3.18 Apr 09, 2029 4.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6655135.28 0.02 US666807BH45 11.25 Jun 01, 2043 4.75
GEORGIA POWER COMPANY Electric Fixed Income 6649231.8 0.02 US373334KP56 14.98 Mar 15, 2051 3.25
NORTHERN TRUST CORPORATION Banking Fixed Income 6650792.02 0.02 US665859AV62 4.19 May 01, 2030 1.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6651378.05 0.02 US744448DB49 13.48 May 15, 2055 5.85
INTEL CORPORATION Technology Fixed Income 6646686.88 0.02 US458140BL39 10.07 Mar 25, 2040 4.6
EBAY INC Consumer Cyclical Fixed Income 6648583.95 0.02 US278642AF09 11.3 Jul 15, 2042 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6643596.49 0.02 US718172DP15 5.04 Nov 01, 2031 4.75
REALTY INCOME CORPORATION Reits Fixed Income 6642143.95 0.02 US756109CG72 6.6 Feb 15, 2034 5.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6637396.88 0.02 US60687YDJ55 7.09 May 13, 2036 5.42
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6626218.62 0.02 US808513CA10 5.64 Mar 03, 2032 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6628974.16 0.02 US86562MDU18 7.12 Jan 15, 2035 5.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6622610.84 0.02 US532457CV84 3.79 Feb 12, 2030 4.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6616443.83 0.02 US084659BF75 13.91 May 01, 2053 4.6
BERRY GLOBAL INC Capital Goods Fixed Income 6618739.1 0.02 US08576BAB80 4.65 Jun 15, 2031 5.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6614478.51 0.02 US125523CK49 14.37 Mar 15, 2050 3.4
RELX CAPITAL INC Technology Fixed Income 6610383.4 0.02 US74949LAF94 3.91 Mar 27, 2030 4.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6608864.06 0.02 US72650RBM34 3.71 Dec 15, 2029 3.55
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6600466.39 0.02 US573284BA34 7.03 Dec 01, 2034 5.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6596341.17 0.02 US02209SBN27 14.08 Feb 04, 2051 3.7
3M CO MTN Capital Goods Fixed Income 6597948.09 0.02 US88579YBG52 3.05 Mar 01, 2029 3.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6598313.68 0.02 US11271LAB80 12.64 Sep 20, 2047 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 6594481.0 0.02 US713448EP96 15.14 Oct 15, 2049 2.88
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 6595729.71 0.02 US842400FZ13 11.34 Oct 01, 2043 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6588691.49 0.02 US60687YCM93 5.58 Sep 13, 2033 5.67
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6583639.51 0.02 US191216CW80 11.39 Jun 01, 2040 2.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6584253.58 0.02 US161175CT95 12.52 Dec 01, 2055 6.7
APPLE INC Technology Fixed Income 6584770.16 0.02 US037833CH12 12.92 Feb 09, 2047 4.25
BOEING CO Capital Goods Fixed Income 6581007.53 0.02 US097023DQ55 3.01 May 01, 2029 6.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6578482.64 0.02 US24422EXN48 4.66 Mar 07, 2031 4.9
VISA INC Technology Fixed Income 6574852.11 0.02 US92826CAJ18 13.64 Sep 15, 2047 3.65
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6571646.02 0.02 US50249AAJ25 13.93 Apr 01, 2051 3.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6563721.73 0.02 US38141GA468 2.68 Oct 24, 2029 6.48
WALT DISNEY CO Communications Fixed Income 6565704.21 0.02 US254687FL52 3.62 Sep 01, 2029 2.0
KINDER MORGAN INC Energy Fixed Income 6560286.32 0.02 US49456BAJ08 11.85 Feb 15, 2046 5.05
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 6558949.39 0.02 US04352EAA38 3.72 Nov 15, 2029 2.53
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 6559333.39 0.02 US235851AW20 15.63 Dec 10, 2051 2.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6553647.3 0.02 US174610BF15 2.87 Jan 23, 2030 5.84
ONEOK INC Energy Fixed Income 6551130.71 0.02 US682680CG69 13.98 Nov 01, 2064 5.85
MICRON TECHNOLOGY INC Technology Fixed Income 6551821.33 0.02 US595112BZ51 5.79 Feb 09, 2033 5.88
BARCLAYS PLC Banking Fixed Income 6547400.85 0.02 US06738EBW49 10.78 Nov 24, 2042 3.33
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6549292.89 0.02 US863667BE08 3.49 Sep 11, 2029 4.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6544416.46 0.02 US46590XAQ97 13.62 Feb 02, 2052 4.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6544782.36 0.02 US478160CM48 13.85 Jan 15, 2048 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 6537342.41 0.02 US03027XCD03 6.11 Jul 15, 2033 5.55
S&P GLOBAL INC Technology Fixed Income 6537629.63 0.02 US78409VBQ68 6.33 Sep 15, 2033 5.25
NXP BV Technology Fixed Income 6539813.4 0.02 US62954HAV06 3.2 Jun 18, 2029 4.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6534231.95 0.02 US084659AF84 11.97 Feb 01, 2045 4.5
T-MOBILE USA INC Communications Fixed Income 6536520.62 0.02 US87264ADT97 7.24 May 15, 2035 5.3
METLIFE INC Insurance Fixed Income 6532358.85 0.02 US59156RCN61 7.04 Dec 15, 2034 5.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6527402.16 0.02 US74834LBD10 6.15 Nov 30, 2033 6.4
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6527511.75 0.02 US11120VAJ26 4.1 Jul 01, 2030 4.05
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6528114.77 0.02 US14149YBR80 3.53 Nov 15, 2029 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6524747.64 0.02 US694308KV83 13.16 Mar 01, 2055 6.15
PFIZER INC Consumer Non-Cyclical Fixed Income 6526924.43 0.02 US717081FA61 15.26 May 28, 2050 2.7
HCA INC Consumer Non-Cyclical Fixed Income 6520714.0 0.02 US404119DA49 5.25 Mar 01, 2032 5.5
RIO TINTO ALCAN INC Basic Industry Fixed Income 6520079.06 0.02 US013716AU93 6.34 Dec 15, 2033 6.13
COMCAST CORPORATION Communications Fixed Income 6515065.41 0.02 US20030NBQ34 12.0 Aug 15, 2045 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 6505559.21 0.02 US91324PFG28 3.71 Jan 15, 2030 4.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6502031.45 0.02 US12189LBC46 13.3 Jun 15, 2048 4.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6503093.61 0.02 US26442CAH79 9.85 Feb 15, 2040 5.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6504030.75 0.02 US808513BS37 5.03 May 13, 2031 2.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6497908.8 0.02 US369550BR84 7.6 Aug 15, 2035 4.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6498561.37 0.02 US74432QAQ82 8.12 Dec 14, 2036 5.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6491632.85 0.02 US02209SAM52 11.18 Aug 09, 2042 4.25
WILLIAMS COMPANIES INC Energy Fixed Income 6493217.32 0.02 US969457CA67 13.37 Aug 15, 2052 5.3
APPLIED MATERIALS INC Technology Fixed Income 6485147.29 0.02 US038222AN54 4.3 Jun 01, 2030 1.75
COMCAST CORPORATION Communications Fixed Income 6485366.3 0.02 US20030NAC56 5.82 Mar 15, 2033 7.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6484049.63 0.02 US927804GK44 6.08 Apr 01, 2033 5.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6472343.14 0.02 US03040WBA27 5.5 Jun 01, 2032 4.45
UNION PACIFIC CORPORATION Transportation Fixed Income 6467374.97 0.02 US907818FN30 17.34 Sep 16, 2062 2.97
PEPSICO INC Consumer Non-Cyclical Fixed Income 6463958.5 0.02 US713448FZ69 14.16 Jul 17, 2054 5.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 6458070.27 0.02 US970648AN13 13.39 Mar 05, 2054 5.9
TRAVELERS COMPANIES INC Insurance Fixed Income 6459609.17 0.02 US89417EAH27 9.98 Nov 01, 2040 5.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 6460406.91 0.02 US92343VDC54 12.7 Aug 15, 2046 4.13
AEP TEXAS INC Electric Fixed Income 6461250.04 0.02 US00108WAU45 13.69 Oct 15, 2055 5.85
MASTERCARD INC Technology Fixed Income 6457424.18 0.02 US57636QAP90 3.98 Mar 26, 2030 3.35
WESTPAC BANKING CORP Banking Fixed Income 6453299.29 0.02 US961214FT56 3.16 Apr 16, 2029 5.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6454289.88 0.02 US055451BK37 5.28 Feb 21, 2032 5.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6443953.68 0.02 US136375DR05 7.19 Sep 18, 2034 4.38
KINDER MORGAN INC Energy Fixed Income 6438762.96 0.02 US49456BAT89 14.21 Feb 15, 2051 3.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6439733.47 0.02 US03040WAR60 13.39 Sep 01, 2047 3.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6433995.78 0.02 US883556DE99 7.78 Oct 07, 2035 4.79
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6428031.15 0.02 US13645RBG83 11.69 Dec 02, 2041 3.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6424918.36 0.02 US609207AT22 4.11 Apr 13, 2030 2.75
ERP OPERATING LP Reits Fixed Income 6425047.72 0.02 US26884ABB89 11.75 Jul 01, 2044 4.5
ENERGY TRANSFER LP Energy Fixed Income 6415532.56 0.02 US29273VAZ31 3.24 Jul 01, 2029 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 6417725.17 0.02 US717081EZ22 11.28 May 28, 2040 2.55
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 6417862.76 0.02 US754730AK54 13.86 Sep 11, 2055 5.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6409183.5 0.02 US11120VAH69 3.13 May 15, 2029 4.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6409566.7 0.02 US58933YBA29 11.52 Jun 24, 2040 2.35
COMCAST CORPORATION Communications Fixed Income 6408277.46 0.02 US20030NBU46 13.09 Jul 15, 2046 3.4
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 6402638.95 0.02 US03076CAP14 7.38 Apr 15, 2035 5.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6404516.24 0.02 US459200HF10 11.31 Jun 20, 2042 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6399059.04 0.02 US10373QBS84 15.49 Mar 17, 2052 3.0
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 6399079.8 0.02 US723787AQ06 4.48 Aug 15, 2030 1.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 6394143.81 0.02 US620076BN89 3.09 May 23, 2029 4.6
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 6391278.68 0.02 US49338LAH69 4.08 Jul 30, 2030 5.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6392172.0 0.02 US459200LJ85 7.21 Feb 10, 2035 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6386956.35 0.02 US532457BT48 13.83 Mar 15, 2049 3.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 6387177.59 0.02 US744573AU04 5.44 Nov 15, 2031 2.45
CONOCOPHILLIPS CO Energy Fixed Income 6382642.6 0.02 US20826FBC95 11.42 Mar 15, 2042 3.76
DUKE ENERGY CORP Electric Fixed Income 6379624.51 0.02 US26441CCF05 13.4 Jun 15, 2054 5.8
PFIZER INC Consumer Non-Cyclical Fixed Income 6380698.46 0.02 US717081DK61 11.81 May 15, 2044 4.4
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6377934.11 0.02 US89153VAX73 11.54 Jun 29, 2041 2.99
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6373174.4 0.02 US110122EG99 4.54 Feb 22, 2031 5.1
AMGEN INC Consumer Non-Cyclical Fixed Income 6369224.73 0.02 US031162DC10 15.4 Jan 15, 2052 3.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 6365115.03 0.02 US94106LBY48 4.8 Jul 03, 2031 4.95
HCA INC Consumer Non-Cyclical Fixed Income 6362573.67 0.02 US404119DF36 7.81 Nov 15, 2035 4.9
WALMART INC Consumer Cyclical Fixed Income 6346907.23 0.02 US931142EU39 12.2 Sep 22, 2041 2.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6344135.34 0.02 US902494BK88 2.96 Mar 01, 2029 4.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6345431.13 0.02 US822582CL48 15.28 Nov 26, 2051 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 6340000.98 0.02 US036752BJ10 5.78 Sep 15, 2032 4.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 6341762.58 0.02 US98978VAS25 4.22 May 15, 2030 2.0
AON CORP Insurance Fixed Income 6338853.04 0.02 US037389BC65 3.12 May 02, 2029 3.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6330077.61 0.02 US50249AAH68 10.87 Oct 01, 2040 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6331206.55 0.02 US45866FAV67 3.21 Jun 15, 2029 4.35
CENTENE CORPORATION Insurance Fixed Income 6332759.31 0.02 US15135BAZ40 5.2 Aug 01, 2031 2.63
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6328163.79 0.02 US12572QAK13 5.72 Mar 15, 2032 2.65
INTEL CORPORATION Technology Fixed Income 6329542.47 0.02 US458140BU38 5.33 Aug 12, 2031 2.0
UNION PACIFIC CORPORATION Transportation Fixed Income 6317231.45 0.02 US907818FH61 3.96 Feb 05, 2030 2.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6317296.84 0.02 US370334CL64 4.1 Apr 15, 2030 2.88
CSX CORP Transportation Fixed Income 6316491.48 0.02 US126408HM81 3.0 Mar 15, 2029 4.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6298279.85 0.02 US863667BM24 7.21 Feb 10, 2035 5.2
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6290706.0 0.02 US74834LBB53 4.23 Jun 30, 2030 2.95
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 6287806.33 0.02 US48305QAD51 12.83 May 01, 2047 4.15
NEWMONT CORPORATION Basic Industry Fixed Income 6282039.86 0.02 US65163LAR06 6.63 Mar 15, 2034 5.35
SANTANDER HOLDINGS USA INC Banking Fixed Income 6271231.69 0.02 US80282KBQ85 3.79 Mar 20, 2031 5.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 6272588.91 0.02 US91324PEA66 16.46 May 15, 2060 3.13
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6273147.34 0.02 US63111XAK72 13.41 Aug 15, 2053 5.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 6268031.07 0.02 US929160BD00 13.69 Dec 01, 2054 5.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 6266372.41 0.02 US713448EU81 14.41 Mar 19, 2050 3.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6263274.66 0.02 US68233JCM45 13.84 Sep 15, 2052 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6263319.45 0.02 US478160CL64 9.53 Jan 15, 2038 3.4
CSX CORP Transportation Fixed Income 6254323.73 0.02 US126408HF31 12.9 Nov 01, 2046 3.8
META PLATFORMS INC Communications Fixed Income 6248141.8 0.02 US30303M8M79 3.91 May 15, 2030 4.8
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 6245006.7 0.02 US50540RAS13 11.84 Feb 01, 2045 4.7
COMCAST CORPORATION Communications Fixed Income 6245679.27 0.02 US20030NCY58 10.42 Nov 01, 2039 3.25
PROLOGIS LP Reits Fixed Income 6239745.71 0.02 US74340XCR08 7.25 May 15, 2035 5.25
QUALCOMM INCORPORATED Technology Fixed Income 6240858.85 0.02 US747525BP77 6.03 May 20, 2032 1.65
SHELL FINANCE US INC Energy Fixed Income 6234639.76 0.02 US822905AD73 11.56 Aug 12, 2043 4.55
NVIDIA CORPORATION Technology Fixed Income 6225894.9 0.02 US67066GAN43 5.17 Jun 15, 2031 2.0
GEORGIA POWER COMPANY Electric Fixed Income 6218205.69 0.02 US373334JW27 11.17 Mar 15, 2042 4.3
NUTRIEN LTD Basic Industry Fixed Income 6220535.45 0.02 US67077MBB37 13.43 Mar 27, 2053 5.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6207325.49 0.02 US718172DN66 3.52 Nov 01, 2029 4.63
NEWMONT CORPORATION Basic Industry Fixed Income 6203911.86 0.02 US651639AZ99 5.97 Jul 15, 2032 2.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 6199272.31 0.02 US98978VAV53 5.61 Nov 16, 2032 5.6
COMCAST CORPORATION Communications Fixed Income 6195311.89 0.02 US20030NEE76 6.09 May 15, 2033 4.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6197069.77 0.02 US11271LAE20 3.93 Apr 15, 2030 4.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6187209.08 0.02 US571748CB69 5.06 Nov 15, 2031 4.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6183706.51 0.02 US054989AF54 6.14 Mar 22, 2033 4.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6179410.1 0.02 US742718GA10 6.16 Jan 26, 2033 4.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 6180942.15 0.02 US713448DP06 13.5 Oct 06, 2046 3.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6175783.72 0.02 US58933YBG98 17.27 Dec 10, 2061 2.9
MARATHON PETROLEUM CORP Energy Fixed Income 6172198.82 0.02 US56585AAH59 11.6 Sep 15, 2044 4.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6173574.53 0.02 US925650AE39 12.75 May 15, 2052 5.63
HOST HOTELS & RESORTS LP Reits Fixed Income 6159037.09 0.02 US44107TAZ93 4.38 Sep 15, 2030 3.5
VISA INC Technology Fixed Income 6152279.12 0.02 US92826CAK80 11.29 Apr 15, 2040 2.7
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 6152529.3 0.02 US25245BAC19 4.1 Aug 15, 2030 5.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 6153568.32 0.02 US80282KBL98 6.3 May 31, 2035 6.34
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6155459.98 0.02 US718172AW92 11.62 Mar 04, 2043 4.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6149789.34 0.02 US37045XED49 5.62 Jan 09, 2033 6.4
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 6142370.28 0.02 US452308AR01 11.56 Sep 01, 2042 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6142932.93 0.02 US89236TLE37 4.32 Nov 20, 2030 5.55
M&T BANK CORPORATION MTN Banking Fixed Income 6138461.0 0.02 US55261FAS39 2.68 Oct 30, 2029 7.41
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6135412.46 0.02 US37045VAP58 8.91 Apr 01, 2038 5.15
APPLOVIN CORP Communications Fixed Income 6131464.2 0.02 US03831WAC29 5.02 Dec 01, 2031 5.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6128454.58 0.02 US136375DC36 5.78 Aug 05, 2032 3.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6128914.65 0.02 US822582CB65 2.71 Nov 13, 2028 3.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6119184.2 0.02 US05526DBW48 5.37 Mar 16, 2032 4.74
ENTERGY LOUISIANA LLC Electric Fixed Income 6113174.94 0.02 US29364WBQ06 13.84 Mar 15, 2055 5.8
COMCAST CORPORATION Communications Fixed Income 6110275.75 0.02 US20030NEB38 5.63 Nov 15, 2032 5.5
INTEL CORPORATION Technology Fixed Income 6107317.25 0.02 US458140CF51 3.72 Feb 10, 2030 5.13
METLIFE INC Insurance Fixed Income 6103129.77 0.02 US59156RBN70 12.43 Mar 01, 2045 4.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6100326.51 0.02 US054989AB41 6.0 Aug 02, 2033 6.42
VIATRIS INC Consumer Non-Cyclical Fixed Income 6102091.24 0.02 US92556VAE65 10.24 Jun 22, 2040 3.85
HUMANA INC Insurance Fixed Income 6102373.2 0.02 US444859BX93 13.22 Mar 15, 2053 5.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6087231.94 0.02 US797440CD44 13.72 Apr 01, 2053 5.35
BANK OF NOVA SCOTIA Banking Fixed Income 6082988.09 0.02 US06418JAC53 6.55 Feb 01, 2034 5.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 6076945.62 0.02 US291011BQ68 2.97 Dec 21, 2028 2.0
KROGER CO Consumer Non-Cyclical Fixed Income 6075151.21 0.02 US501044DN88 13.74 Jan 15, 2050 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6070862.26 0.02 US12189LAA98 9.54 May 01, 2040 5.75
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 6068493.94 0.02 US857449AE22 3.61 Nov 23, 2029 4.78
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6066056.89 0.02 US29379VCK70 4.51 Jan 15, 2031 4.6
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6066529.51 0.02 US50247VAB53 10.77 Jul 15, 2043 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6061680.19 0.02 US02665WFE66 3.07 Mar 13, 2029 4.9
NISOURCE INC Natural Gas Fixed Income 6054397.61 0.02 US65473QBF90 12.58 May 15, 2047 4.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 6051935.97 0.02 US00287YDB20 12.0 Mar 15, 2045 4.75
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6042950.01 0.02 US06849RAG74 10.05 May 30, 2041 5.7
PARAMOUNT GLOBAL Communications Fixed Income 6038844.11 0.02 US92553PAU66 10.38 Sep 01, 2043 5.85
TEXAS INSTRUMENTS INC Technology Fixed Income 6029265.1 0.02 US882508CJ13 14.07 Feb 08, 2054 5.15
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6027071.87 0.02 US31620MBY12 5.51 Jul 15, 2032 5.1
KLA CORP Technology Fixed Income 6020729.64 0.02 US482480AJ99 14.59 Mar 01, 2050 3.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 6021352.29 0.02 US775109CJ87 10.89 Mar 15, 2042 4.5
S&P GLOBAL INC Technology Fixed Income 6022272.69 0.02 US78409VBL71 14.85 Mar 01, 2052 3.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6023018.54 0.02 US655844CF36 14.72 May 15, 2050 3.05
METLIFE INC Insurance Fixed Income 6011094.26 0.02 US59156RAJ77 6.6 Jun 15, 2034 6.38
PACIFICORP Electric Fixed Income 6004268.24 0.02 US695114CY24 15.19 Jun 15, 2052 2.9
DIAMONDBACK ENERGY INC Energy Fixed Income 5998778.19 0.02 US25278XAT63 13.98 Mar 15, 2052 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5991363.55 0.02 US191216DC18 16.11 Mar 15, 2051 2.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5987821.08 0.02 US11271LAD47 2.99 Mar 29, 2029 4.85
KINDER MORGAN INC Energy Fixed Income 5990489.26 0.02 US49456BBC46 7.11 Jun 01, 2035 5.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5985471.83 0.02 US29379VAT08 9.95 Feb 01, 2041 5.95
STATE STREET CORP Banking Fixed Income 5985752.79 0.02 US857477BG73 3.95 Jan 24, 2030 2.4
MOTOROLA SOLUTIONS INC Technology Fixed Income 5982402.83 0.02 US620076CC16 7.36 Aug 15, 2035 5.55
AUTOZONE INC Consumer Cyclical Fixed Income 5978304.39 0.02 US053332BB79 5.61 Aug 01, 2032 4.75
GLOBAL PAYMENTS INC Technology Fixed Income 5973225.47 0.02 US37940XAR35 12.71 Aug 15, 2052 5.95
CROWN CASTLE INC Communications Fixed Income 5965152.1 0.02 US22822VBD29 3.13 Jun 01, 2029 5.6
KLA CORP Technology Fixed Income 5965358.68 0.02 US482480AG50 3.01 Mar 15, 2029 4.1
DOW CHEMICAL CO Basic Industry Fixed Income 5966537.61 0.02 US260543DC49 4.65 Nov 15, 2030 2.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5959715.85 0.02 US75513EAC57 14.76 Jul 01, 2050 3.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5961323.54 0.02 US046353AW81 4.51 Aug 06, 2030 1.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 5951654.56 0.02 US04636NAN30 6.67 Feb 26, 2034 5.0
DUKE ENERGY CORP Electric Fixed Income 5952462.68 0.02 US26441CBH79 4.22 Jun 01, 2030 2.45
EOG RESOURCES INC Energy Fixed Income 5954292.75 0.02 US26875PAT84 13.27 Apr 15, 2050 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5949693.36 0.02 US110122DY15 4.42 Feb 01, 2031 5.75
APPLE INC Technology Fixed Income 5944797.23 0.02 US037833EV87 6.19 May 10, 2033 4.3
MANULIFE FINANCIAL CORP Insurance Fixed Income 5940250.55 0.02 US56501RAD89 12.02 Mar 04, 2046 5.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5941381.69 0.02 US478160CU63 3.18 Jun 01, 2029 4.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 5936368.26 0.02 US26442UAV61 14.07 Mar 15, 2055 5.55
MPLX LP Energy Fixed Income 5934613.76 0.02 US55336VAS97 2.88 Feb 15, 2029 4.8
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5926316.83 0.02 US69351UBB89 13.69 May 15, 2053 5.25
PPL CAPITAL FUNDING INC Electric Fixed Income 5919005.44 0.02 US69352PAT03 6.92 Sep 01, 2034 5.25
KINDER MORGAN INC Energy Fixed Income 5919481.56 0.02 US49456BAW19 13.18 Aug 01, 2052 5.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5915714.86 0.02 US37045VAQ32 12.21 Apr 01, 2048 5.4
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 5918033.76 0.02 US04020EAJ64 5.23 Mar 21, 2032 6.2
HALLIBURTON COMPANY Energy Fixed Income 5912089.09 0.02 US406216BE02 11.23 Aug 01, 2043 4.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5912031.0 0.02 US59562VBD82 11.11 Nov 15, 2043 5.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 5902388.97 0.02 US00287YDZ97 3.86 Mar 15, 2030 4.88
CATERPILLAR INC Capital Goods Fixed Income 5899831.64 0.02 US149123CJ87 14.91 Apr 09, 2050 3.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5900820.38 0.02 US438516CL85 2.92 Jan 15, 2029 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5897689.01 0.02 US655844CP18 14.09 Jun 01, 2053 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5892637.53 0.02 US694308KY23 5.77 Oct 15, 2032 5.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5892708.44 0.02 US00774MAW55 2.82 Oct 29, 2028 3.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5894613.54 0.02 US854502AN14 14.92 Nov 15, 2050 2.75
OWENS CORNING Capital Goods Fixed Income 5886338.11 0.02 US690742AP69 6.63 Jun 15, 2034 5.7
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5883136.35 0.02 US416515BF08 14.13 Aug 19, 2049 3.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5877180.58 0.02 US855244BC24 5.59 Feb 14, 2032 3.0
DOW CHEMICAL CO Basic Industry Fixed Income 5877742.53 0.02 US260543CE14 10.13 Nov 15, 2041 5.25
RELX CAPITAL INC Technology Fixed Income 5878413.37 0.02 US74949LAD47 4.12 May 22, 2030 3.0
EQT CORP Energy Fixed Income 5875633.19 0.02 US26884LBD01 4.4 Jan 15, 2031 4.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5864966.72 0.02 US125523CT57 3.12 May 15, 2029 5.0
CROWN CASTLE INC Communications Fixed Income 5861818.29 0.02 US22822VAX91 11.54 Apr 01, 2041 2.9
ENBRIDGE INC Energy Fixed Income 5857455.15 0.02 US29250NBF15 6.83 Aug 01, 2033 2.5
CITIGROUP INC Banking Fixed Income 5858868.7 0.02 US172967HS33 11.2 May 06, 2044 5.3
CARRIER GLOBAL CORP Capital Goods Fixed Income 5854290.98 0.02 US14448CAL81 4.82 Feb 15, 2031 2.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5849915.07 0.02 US674599EF81 4.13 Jan 01, 2031 6.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5851177.21 0.02 US65535HAS85 4.33 Jul 16, 2030 2.68
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5851258.84 0.02 US883556CM25 11.98 Oct 15, 2041 2.8
AMGEN INC Consumer Non-Cyclical Fixed Income 5852412.51 0.02 US031162CY49 16.06 Sep 01, 2053 2.77
TEXAS INSTRUMENTS INC Technology Fixed Income 5847397.95 0.02 US882508BF00 9.98 Mar 15, 2039 3.88
DELL INTERNATIONAL LLC Technology Fixed Income 5842668.76 0.02 US24703DBQ34 7.26 Feb 01, 2035 4.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5836076.46 0.02 US58013MFR07 13.79 Apr 01, 2050 4.2
WELLTOWER OP LLC Reits Fixed Income 5830148.09 0.02 US95041AAF57 4.1 Jul 01, 2030 4.5
BOSTON PROPERTIES LP Reits Fixed Income 5831351.26 0.02 US10112RBA14 2.71 Dec 01, 2028 4.5
GLOBAL PAYMENTS INC Technology Fixed Income 5829460.89 0.02 US37940XAQ51 5.54 Aug 15, 2032 5.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5819089.88 0.02 US674599DD43 4.43 May 01, 2031 7.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5812821.47 0.02 US573284BB17 13.79 Dec 01, 2054 5.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5807942.0 0.02 US363576AB52 14.36 May 20, 2051 3.5
ANALOG DEVICES INC Technology Fixed Income 5804426.14 0.02 US032654AW53 11.94 Oct 01, 2041 2.8
EQUINOR ASA Owned No Guarantee Fixed Income 5802755.11 0.02 US29446MAN20 7.36 Jun 03, 2035 5.13
COMCAST CORPORATION Communications Fixed Income 5796980.25 0.02 US20030NCG43 13.96 Nov 01, 2052 4.05
EBAY INC Consumer Cyclical Fixed Income 5794093.47 0.02 US278642AZ62 14.32 May 10, 2051 3.65
OMNICOM GROUP INC Communications Fixed Income 5794795.12 0.02 US681919BD76 5.2 Aug 01, 2031 2.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5790638.34 0.02 US05526DBY04 4.46 Feb 20, 2031 5.83
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5793376.58 0.02 US053015AF05 4.6 Sep 01, 2030 1.25
HSBC HOLDINGS PLC Banking Fixed Income 5793400.15 0.02 US404280AM17 10.27 Jan 14, 2042 6.1
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5786533.31 0.02 US854502AL57 4.08 Mar 15, 2030 2.3
CF INDUSTRIES INC Basic Industry Fixed Income 5777439.12 0.02 US12527GAE35 11.27 Mar 15, 2044 5.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5774003.63 0.02 US084664BL47 9.67 Jan 15, 2040 5.75
HUMANA INC Insurance Fixed Income 5774434.46 0.02 US444859BE13 11.54 Oct 01, 2044 4.95
WILLIAMS COMPANIES INC Energy Fixed Income 5769872.92 0.02 US96949LAE56 12.62 Mar 01, 2048 4.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 5760992.95 0.02 US341081FQ54 13.45 Mar 01, 2048 3.95
TARGA RESOURCES CORP Energy Fixed Income 5760197.78 0.02 US87612GAE17 2.94 Mar 01, 2029 6.15
WILLIAMS COMPANIES INC Energy Fixed Income 5755036.39 0.02 US88339WAB28 3.03 Mar 15, 2029 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5752736.84 0.02 US842400HZ94 6.69 Jun 01, 2034 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 5753661.6 0.02 US036752AM57 14.48 May 15, 2050 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5750340.29 0.02 US718172DG16 2.96 Feb 13, 2029 4.88
SEMPRA Natural Gas Fixed Income 5750440.29 0.02 US816851AP42 9.45 Oct 15, 2039 6.0
AMGEN INC Consumer Non-Cyclical Fixed Income 5741062.84 0.02 US031162DF41 14.13 Feb 22, 2052 4.2
EXELON CORPORATION Electric Fixed Income 5743491.85 0.02 US30161NAY76 13.38 Apr 15, 2050 4.7
DELL INTERNATIONAL LLC Technology Fixed Income 5743554.9 0.02 US24703TAM80 3.9 Apr 01, 2030 5.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5739239.69 0.02 US744448DA65 13.46 May 15, 2054 5.75
ANALOG DEVICES INC Technology Fixed Income 5739468.97 0.02 US032654AX37 15.55 Oct 01, 2051 2.95
ADOBE INC Technology Fixed Income 5740717.96 0.02 US00724PAG46 6.78 Apr 04, 2034 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5736059.17 0.02 US126650CD09 10.95 Dec 05, 2043 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 5731246.49 0.02 US907818EM65 14.59 Oct 01, 2051 3.8
NISOURCE INC Natural Gas Fixed Income 5731442.24 0.02 US65473PAX33 7.37 Jul 15, 2035 5.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5728998.78 0.02 US369550BJ68 13.97 Apr 01, 2050 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 5729091.2 0.02 US03027XBK54 15.08 Jan 15, 2051 2.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5725278.69 0.02 US718172AM11 10.81 Nov 15, 2041 4.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5727105.09 0.02 US539830BQ10 15.16 Jun 15, 2050 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 5723153.4 0.02 US713448FG88 15.95 Oct 21, 2051 2.75
ENBRIDGE INC Energy Fixed Income 5718917.23 0.02 US29250NAM74 11.85 Dec 01, 2046 5.5
EXXON MOBIL CORP Energy Fixed Income 5712841.88 0.02 US30231GAY89 10.65 Aug 16, 2039 3.0
REGIONS FINANCIAL CORP Banking Fixed Income 5705798.41 0.02 US7591EPAU41 3.14 Jun 06, 2030 5.72
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5700473.91 0.02 US299808AH86 14.42 Oct 15, 2050 3.5
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 5697085.61 0.02 US767201AT32 15.53 Nov 02, 2051 2.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5684661.92 0.02 US084659AP66 13.47 Jul 15, 2048 3.8
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5676485.35 0.02 US16412XAJ46 3.55 Nov 15, 2029 3.7
DUKE ENERGY CORP Electric Fixed Income 5676768.04 0.02 US26441CCE30 6.69 Jun 15, 2034 5.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5669039.37 0.02 US595620AU94 13.47 Jul 15, 2049 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 5666560.43 0.02 US539439BA62 6.97 Nov 26, 2035 5.59
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5663907.72 0.02 US256677AP01 6.1 Jul 05, 2033 5.45
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5665075.43 0.02 US369550BH03 10.35 Apr 01, 2040 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5659621.85 0.02 US29379VCL53 7.7 Jan 15, 2036 5.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5656550.72 0.02 US89788MAK80 5.62 Oct 28, 2033 6.12
EATON CORPORATION Capital Goods Fixed Income 5650605.5 0.02 US278062AE43 11.38 Nov 02, 2042 4.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5646427.6 0.02 US126650DW70 2.96 Jan 30, 2029 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 5640420.99 0.02 US92343VGL27 11.76 Sep 03, 2041 2.85
T-MOBILE USA INC Communications Fixed Income 5641724.93 0.02 US87264ADE29 2.88 Jan 15, 2029 4.85
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 5637972.09 0.02 US26614NAC65 2.63 Nov 15, 2028 4.72
ARCH CAPITAL GROUP LTD Insurance Fixed Income 5638310.32 0.02 US03939AAA51 14.22 Jun 30, 2050 3.63
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5629791.66 0.02 US50212YAL83 3.84 Mar 15, 2030 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5627303.02 0.02 US209111GB38 16.22 Jun 15, 2061 3.6
FEDEX CORP Transportation Fixed Income 5627824.98 0.02 US31428XDR44 11.75 Nov 15, 2045 4.75
3M CO Capital Goods Fixed Income 5624662.0 0.02 US88579YBK64 14.44 Aug 26, 2049 3.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5617879.19 0.02 US744320BA94 13.73 Dec 07, 2049 3.94
LEIDOS INC Technology Fixed Income 5618979.64 0.02 US52532XAH89 4.88 Feb 15, 2031 2.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5606313.11 0.02 US02209SBP74 15.61 Feb 04, 2061 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5607848.07 0.02 US49271VAT70 3.03 Mar 15, 2029 5.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5605868.12 0.02 US904764BH90 3.62 Sep 06, 2029 2.13
DUKE ENERGY CORP Electric Fixed Income 5598614.04 0.02 US26441CBM64 11.24 Jun 15, 2041 3.3
INTEL CORPORATION Technology Fixed Income 5593579.85 0.02 US458140BK55 16.22 Feb 15, 2060 3.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5595240.14 0.02 US191216CY47 17.58 Jun 01, 2060 2.75
TOTALENERGIES CAPITAL SA Energy Fixed Income 5589759.55 0.02 US89157XAA90 6.73 Apr 05, 2034 5.15
COTERRA ENERGY INC Energy Fixed Income 5591094.45 0.02 US127097AN32 13.15 Feb 15, 2055 5.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5588889.54 0.02 US12189LBG59 15.05 Sep 15, 2051 3.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5589738.13 0.02 US718172DY22 4.47 Oct 29, 2030 4.0
PAYPAL HOLDINGS INC Technology Fixed Income 5586344.6 0.02 US70450YAH62 4.23 Jun 01, 2030 2.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5580209.26 0.02 US110122DR63 11.67 Nov 13, 2040 2.35
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5576812.3 0.02 US299808AJ43 15.3 Oct 15, 2052 3.13
AMERICAN TOWER CORPORATION Communications Fixed Income 5578455.77 0.02 US03027XBZ24 5.92 Mar 15, 2033 5.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5570082.95 0.02 US459200KU40 5.66 Jul 27, 2032 4.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 5565184.74 0.02 US911312BQ83 13.48 Mar 15, 2049 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 5560151.11 0.02 US036752AK91 13.94 Sep 15, 2049 3.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5560319.79 0.02 US254709AS70 5.47 Nov 29, 2032 6.7
BOSTON PROPERTIES LP Reits Fixed Income 5555490.09 0.02 US10112RBB96 3.31 Jun 21, 2029 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5551431.28 0.02 US718172DZ96 5.96 Oct 29, 2032 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5548473.5 0.02 US718172EA37 7.86 Oct 29, 2035 4.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5543472.68 0.02 US12189LAU52 11.9 Sep 01, 2044 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5529113.32 0.02 US37045XFB73 3.65 Jan 07, 2030 5.35
EVERSOURCE ENERGY Electric Fixed Income 5524848.39 0.02 US30040WAW82 2.87 Feb 01, 2029 5.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5525357.98 0.02 US015271AX76 14.66 May 18, 2051 3.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5525964.18 0.02 US50249AAD54 12.95 May 01, 2050 4.2
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 5526628.87 0.02 US27636AAA07 13.75 Oct 15, 2054 5.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5526746.02 0.02 US694308KL02 2.82 Jan 15, 2029 6.1
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5515253.46 0.02 US666807BS00 3.88 May 01, 2030 4.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5510977.67 0.02 US126650DN71 4.51 Aug 21, 2030 1.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 5511004.15 0.02 US341081FX06 14.72 Oct 01, 2049 3.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5512157.64 0.02 US37045XEG79 3.81 Apr 06, 2030 5.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 5512250.5 0.02 US89352HAZ29 12.87 Mar 15, 2049 5.1
CF INDUSTRIES INC Basic Industry Fixed Income 5508305.77 0.02 US12527GAD51 11.04 Jun 01, 2043 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5505557.58 0.02 US89115A3C46 3.67 Dec 17, 2029 4.78
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5499929.49 0.02 US26442CAZ77 14.48 Aug 15, 2049 3.2
INTEL CORPORATION Technology Fixed Income 5496059.37 0.02 US458140AT73 11.72 Jul 29, 2045 4.9
BANK OF AMERICA CORP Banking Fixed Income 5491117.21 0.02 US06051GJN07 13.78 Mar 13, 2052 3.48
S&P GLOBAL INC Technology Fixed Income 5487798.5 0.02 US78409VBJ26 3.12 Mar 01, 2029 2.7
AMERICAN TOWER CORPORATION Communications Fixed Income 5488166.59 0.02 US03027XBD12 14.67 Jun 15, 2050 3.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5489721.47 0.02 US12189LBJ98 14.23 Jan 15, 2053 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5472691.38 0.02 US29379VAW37 10.93 Aug 15, 2042 4.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5474500.71 0.02 US58013MEZ32 7.73 Dec 09, 2035 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5469366.15 0.02 US478160CT90 18.54 Sep 01, 2060 2.45
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5470768.24 0.02 US46590XAP15 5.73 May 15, 2032 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5471237.85 0.02 US58013MFW91 13.7 Aug 14, 2053 5.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5466658.91 0.02 US009158AZ91 11.13 May 15, 2040 2.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5461850.53 0.02 US927804GL27 13.65 Apr 01, 2053 5.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5454297.15 0.02 US902494BD46 12.45 Jun 02, 2047 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5445637.93 0.02 US65339KCV08 13.71 Mar 15, 2054 5.55
COMCAST CORPORATION Communications Fixed Income 5447852.68 0.02 US20030NDQ16 17.18 Aug 15, 2062 2.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5444867.22 0.02 US478160CS18 16.39 Sep 01, 2050 2.25
DIGITAL REALTY TRUST LP Reits Fixed Income 5440474.71 0.02 US25389JAU07 3.31 Jul 01, 2029 3.6
EQUIFAX INC Technology Fixed Income 5435404.64 0.02 US294429AT25 5.36 Sep 15, 2031 2.35
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5438337.53 0.02 US25468PDB94 11.98 Jun 01, 2044 4.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5432405.11 0.02 US883556CW07 4.13 Aug 10, 2030 4.98
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5425724.37 0.02 US23291KAK16 14.27 Nov 15, 2049 3.4
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 5428345.51 0.02 US29390XAA28 6.67 Jun 15, 2034 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5412254.73 0.02 US883556DD17 5.86 Oct 07, 2032 4.47
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5410449.79 0.02 US89236TLL79 2.9 Jan 05, 2029 4.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5412121.78 0.02 US009158BH84 2.96 Feb 08, 2029 4.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5412140.15 0.02 US45866FAL85 14.88 Jun 15, 2050 3.0
ONEOK INC Energy Fixed Income 5405660.55 0.02 US682680CA99 13.51 Mar 01, 2050 3.95
DUKE ENERGY CORP Electric Fixed Income 5403926.55 0.02 US26441CBN48 14.41 Jun 15, 2051 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5399033.32 0.02 US65339KCT51 3.03 Mar 15, 2029 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 5399354.78 0.02 US92343VGP31 14.4 Mar 01, 2052 3.88
NATIONAL GRID PLC Electric Fixed Income 5399509.75 0.02 US636274AE20 5.98 Jun 12, 2033 5.81
ABBVIE INC Consumer Non-Cyclical Fixed Income 5399714.67 0.02 US00287YDS54 3.04 Mar 15, 2029 4.8
VENTAS REALTY LP Reits Fixed Income 5382197.87 0.02 US92277GAN79 2.84 Jan 15, 2029 4.4
KEYCORP MTN Banking Fixed Income 5377358.03 0.02 US49326EEJ82 3.67 Oct 01, 2029 2.55
METLIFE INC Insurance Fixed Income 5373818.22 0.02 US59156RBD98 11.38 Aug 13, 2042 4.13
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5366373.23 0.02 US89153VAU35 14.01 Jan 12, 2049 3.46
TRAVELERS COMPANIES INC Insurance Fixed Income 5361193.78 0.02 US89417EAR09 15.11 Jun 08, 2051 3.05
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 5358983.4 0.02 US744573AY26 3.07 Apr 01, 2029 5.2
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5354820.33 0.02 US071813CV90 14.8 Dec 01, 2051 3.13
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5346383.11 0.02 US235851AV47 15.76 Oct 01, 2050 2.6
DUPONT DE NEMOURS INC Basic Industry Fixed Income 5347439.71 0.02 US26078JAE01 9.09 Nov 15, 2038 5.32
GEORGIA POWER COMPANY Electric Fixed Income 5340344.42 0.02 US373334LA78 4.63 Mar 15, 2031 4.85
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 5338308.25 0.02 US45115AAB08 3.05 May 08, 2029 5.85
TARGET CORPORATION Consumer Cyclical Fixed Income 5335901.17 0.02 US87612EBN58 15.45 Jan 15, 2052 2.95
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5332565.66 0.02 US50212YAH71 2.63 Nov 17, 2028 6.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5326312.58 0.02 US927804GD01 15.7 Dec 15, 2050 2.45
NUTRIEN LTD Basic Industry Fixed Income 5318955.78 0.02 US67077MAU27 12.94 Apr 01, 2049 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5313698.72 0.02 US75513ECP43 15.48 Mar 15, 2052 3.03
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5312259.24 0.02 US23291KAH86 3.72 Nov 15, 2029 2.6
VERISK ANALYTICS INC Technology Fixed Income 5296013.47 0.02 US92345YAN67 7.83 Feb 15, 2036 5.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5293699.48 0.02 US863667AJ04 12.37 Mar 15, 2046 4.63
CROWN CASTLE INC Communications Fixed Income 5287214.96 0.02 US22822VAU52 14.58 Jan 15, 2051 3.25
INTEL CORPORATION Technology Fixed Income 5284168.84 0.02 US458140BV11 11.7 Aug 12, 2041 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5284303.97 0.02 US606822CR31 5.62 Sep 13, 2033 5.47
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5278681.85 0.02 US855244AR02 2.7 Nov 15, 2028 4.0
BANK OF MONTREAL MTN Banking Fixed Income 5241873.05 0.02 US06368L8L34 3.46 Sep 10, 2030 4.64
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5244039.13 0.02 US375558CB72 3.55 Nov 15, 2029 4.8
SEMPRA Natural Gas Fixed Income 5231692.59 0.02 US816851BJ72 13.06 Feb 01, 2048 4.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5222156.23 0.02 US78081BAL71 10.94 Sep 02, 2040 3.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5222381.96 0.02 US303901BR22 13.13 Mar 22, 2054 6.35
MASTERCARD INC Technology Fixed Income 5218409.59 0.02 US57636QAM69 3.28 Jun 01, 2029 2.95
DEERE & CO Capital Goods Fixed Income 5215153.95 0.02 US244199BK00 14.43 Apr 15, 2050 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 5211587.64 0.02 US91324PEU21 2.92 Jan 15, 2029 4.25
AON CORP Insurance Fixed Income 5209593.27 0.02 US03740LAE20 14.36 Feb 28, 2052 3.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5206001.34 0.02 US015271AZ25 14.48 Mar 15, 2052 3.55
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5201750.51 0.02 US12572QAL95 3.9 Mar 15, 2030 4.4
TARGA RESOURCES CORP Energy Fixed Income 5204043.67 0.02 US87612GAB77 13.39 Apr 15, 2052 4.95
PHILLIPS 66 Energy Fixed Income 5195420.11 0.02 US718546BA13 14.86 Mar 15, 2052 3.3
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5195607.83 0.02 US743315AS29 13.13 Apr 15, 2047 4.13
APPLE INC Technology Fixed Income 5195877.52 0.02 US037833DG20 13.41 Nov 13, 2047 3.75
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 5186837.93 0.02 US62954HAU23 11.15 May 11, 2041 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 5168256.82 0.02 US03027XCE85 2.67 Nov 15, 2028 5.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5168298.49 0.02 US345397D591 2.6 Nov 07, 2028 6.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5164773.7 0.02 US60687YCT47 5.92 May 27, 2034 5.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5164896.59 0.02 US046353AZ13 15.32 May 28, 2051 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5161459.19 0.02 US75513ECK55 12.91 Apr 15, 2047 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5162166.85 0.02 US29379VBZ58 15.71 Jan 31, 2060 3.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5156448.02 0.02 US742718GG89 6.77 Jan 29, 2034 4.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5151537.65 0.02 US046353AU26 13.34 Aug 17, 2048 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5139106.19 0.02 US06406YAA01 3.48 Aug 23, 2029 3.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5130949.43 0.02 US191216DQ04 11.58 May 05, 2041 2.88
EXELON GENERATION CO LLC Electric Fixed Income 5108461.93 0.02 US30161MAN39 10.42 Jun 15, 2042 5.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5097902.41 0.02 US049560AM78 12.28 Oct 15, 2044 4.13
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5090584.9 0.02 US89153VAW90 16.35 Jun 29, 2060 3.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 5080226.55 0.02 US91324PDP45 2.88 Dec 15, 2028 3.88
UNION PACIFIC CORPORATION Transportation Fixed Income 5082056.36 0.02 US907818FT00 11.29 May 20, 2041 3.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5074687.23 0.02 US49327V2C76 5.67 Aug 08, 2032 4.9
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5072010.37 0.02 US49327M3H53 5.9 Jan 26, 2033 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 5058166.73 0.02 US717081DE02 11.54 Jun 15, 2043 4.3
CISCO SYSTEMS INC Technology Fixed Income 5055698.66 0.02 US17275RBR21 2.99 Feb 26, 2029 4.85
WESTPAC BANKING CORP Banking Fixed Income 5047791.51 0.02 US961214EY50 11.57 Nov 18, 2041 3.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5049735.34 0.02 US046353AM00 12.37 Nov 16, 2045 4.38
FISERV INC Technology Fixed Income 5044710.35 0.02 US337738BP21 4.64 Feb 15, 2031 4.55
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5039643.65 0.02 US575718AA93 17.44 Jul 01, 2111 5.6
AMPHENOL CORPORATION Capital Goods Fixed Income 5029296.43 0.02 US032095AR24 7.19 Jan 15, 2035 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 5017613.67 0.02 US437076BW12 2.75 Dec 06, 2028 3.9
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5018529.73 0.02 US31620MBU99 11.31 Mar 01, 2041 3.1
BANCO SANTANDER SA Banking Fixed Income 5006596.3 0.02 US05971KAS87 7.79 Nov 06, 2035 5.13
BANCO SANTANDER SA (FXD) Banking Fixed Income 5002650.0 0.02 US05971KAR05 4.46 Nov 06, 2030 4.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5003312.95 0.02 US11271LAF94 14.53 Mar 30, 2051 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 5003859.77 0.02 US907818FS27 17.05 Apr 06, 2071 3.8
QUALCOMM INCORPORATED Technology Fixed Income 4994518.77 0.02 US747525BJ18 14.55 May 20, 2050 3.25
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 4994684.31 0.02 US256677AG02 4.0 Apr 03, 2030 3.5
WORKDAY INC Technology Fixed Income 4991196.84 0.02 US98138HAH49 3.13 Apr 01, 2029 3.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4986217.09 0.02 US161175BX17 5.67 Feb 01, 2032 2.3
HOME DEPOT INC Consumer Cyclical Fixed Income 4983553.52 0.02 US437076DD13 4.79 Jun 25, 2031 4.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4984364.13 0.02 US046353AT52 2.86 Jan 17, 2029 4.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4972790.29 0.02 US009158BA32 15.13 May 15, 2050 2.8
DOW CHEMICAL CO Basic Industry Fixed Income 4965861.8 0.02 US260543DN04 4.53 Jan 15, 2031 4.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 4955388.11 0.02 US95000U2D40 2.88 Jan 24, 2029 4.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4945259.18 0.02 US49271VAK61 13.64 May 01, 2050 3.8
AIR LEASE CORPORATION Finance Companies Fixed Income 4943564.51 0.02 US00914AAK88 4.56 Dec 01, 2030 3.13
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4940224.49 0.02 US075887CJ64 4.13 May 20, 2030 2.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 4906778.4 0.01 US91324PCX87 12.72 Jan 15, 2047 4.2
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4895347.42 0.01 US829932AB85 2.95 Mar 11, 2029 6.5
T-MOBILE USA INC Communications Fixed Income 4895542.14 0.01 US87264ABS33 2.98 Feb 15, 2029 2.63
UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 4891730.77 0.01 US62854AAP93 11.21 Jun 15, 2046 5.25
GLOBAL PAYMENTS INC Technology Fixed Income 4886783.54 0.01 US37940XAC65 13.21 Aug 15, 2049 4.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4880039.37 0.01 US571903BE27 3.99 Jun 15, 2030 4.63
BANCO SANTANDER SA Banking Fixed Income 4880296.46 0.01 US05971KAC36 3.37 Jun 27, 2029 3.31
KINDER MORGAN INC Energy Fixed Income 4881634.19 0.01 US494553AD27 2.92 Feb 01, 2029 5.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 4857132.95 0.01 US63307A3B99 3.59 Oct 10, 2029 4.5
T-MOBILE USA INC Communications Fixed Income 4846490.69 0.01 US87264ACX19 14.79 Sep 15, 2062 5.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4849688.18 0.01 US694308JT56 4.94 Jun 01, 2031 3.25
PARAMOUNT GLOBAL Communications Fixed Income 4838099.19 0.01 US92553PAP71 11.03 Mar 15, 2043 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4821316.12 0.01 US12189LBB62 12.96 Jun 15, 2047 4.13
FIRSTENERGY CORPORATION Electric Fixed Income 4817740.06 0.01 US337932AM94 14.32 Mar 01, 2050 3.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4791617.96 0.01 US609207AW50 15.47 Sep 04, 2050 2.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4779289.07 0.01 US539830BS75 14.49 Jun 15, 2053 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4774469.31 0.01 US842400GY39 14.84 Feb 01, 2051 2.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 4770861.7 0.01 US45866FAP99 11.49 Sep 15, 2040 2.65
VALERO ENERGY CORPORATION Energy Fixed Income 4769199.89 0.01 US91913YBD13 14.15 Dec 01, 2051 3.65
ROGERS COMMUNICATIONS INC Communications Fixed Income 4764431.6 0.01 US775109BB60 11.36 Mar 15, 2044 5.0
CENOVUS ENERGY INC Energy Fixed Income 4764783.63 0.01 US15135UAX72 14.22 Feb 15, 2052 3.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4761398.44 0.01 US532457BZ08 18.31 Sep 15, 2060 2.5
DUKE ENERGY CORP Electric Fixed Income 4759708.43 0.01 US26441CCA18 13.3 Sep 15, 2053 6.1
EMERSON ELECTRIC CO Capital Goods Fixed Income 4753842.01 0.01 US291011BS25 15.7 Dec 21, 2051 2.8
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 4719745.18 0.01 US03770DAB91 3.02 Apr 13, 2029 6.9
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4670713.14 0.01 US694308HY69 12.83 Dec 01, 2047 3.95
AT&T INC Communications Fixed Income 4632915.88 0.01 US00206RKE17 14.77 Feb 01, 2052 3.3
COMCAST CORPORATION Communications Fixed Income 4623201.13 0.01 US20030NBT72 8.65 Jul 15, 2036 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 4604798.82 0.01 US437076BP60 15.99 Sep 15, 2056 3.5
LEIDOS INC Technology Fixed Income 4601696.78 0.01 US52532XAF24 3.93 May 15, 2030 4.38
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4581165.27 0.01 US573284AX46 14.99 Jul 15, 2051 3.2
HUMANA INC Insurance Fixed Income 4574993.85 0.01 US444859BT81 3.13 Mar 23, 2029 3.7
ONEOK INC Energy Fixed Income 4550045.79 0.01 US682680BJ18 2.64 Nov 01, 2028 5.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4536424.47 0.01 US110122DX32 16.11 Mar 15, 2062 3.9
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4524637.97 0.01 US171239AJ50 17.16 Dec 15, 2061 3.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 4518043.84 0.01 US025816CW76 3.12 May 03, 2029 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4518710.38 0.01 US29379VCB71 15.21 Feb 15, 2053 3.3
SUNCOR ENERGY INC Energy Fixed Income 4510195.65 0.01 US867224AB33 12.8 Nov 15, 2047 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4487098.7 0.01 US209111FF50 14.26 Dec 01, 2054 4.63
SIMON PROPERTY GROUP LP Reits Fixed Income 4478543.11 0.01 US828807DJ39 14.05 Jul 15, 2050 3.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4472222.03 0.01 US00914AAS15 5.52 Jan 15, 2032 2.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4472884.13 0.01 US60687YDE68 6.53 May 26, 2035 5.58
APPLIED MATERIALS INC Technology Fixed Income 4470154.39 0.01 US038222AP03 15.27 Jun 01, 2050 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 4450653.93 0.01 US713448FF06 12.16 Oct 21, 2041 2.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4440726.78 0.01 US24422EXH79 2.94 Jan 16, 2029 4.5
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 4424937.91 0.01 US136385AY72 12.09 Jun 01, 2047 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 4421541.62 0.01 US907818FL73 16.77 Feb 05, 2070 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4422136.07 0.01 US58933YBD67 2.95 Dec 10, 2028 1.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4413136.0 0.01 US87612BBQ41 1.81 Mar 01, 2030 5.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4409444.06 0.01 US071813CP23 2.92 Dec 01, 2028 2.27
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4376106.55 0.01 US375558BS17 11.57 Oct 01, 2040 2.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4341934.21 0.01 US161175CD44 3.03 Jan 15, 2029 2.25
SYNCHRONY FINANCIAL Banking Fixed Income 4336275.13 0.01 US87165BAR42 5.4 Oct 28, 2031 2.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4336505.45 0.01 US797440CA05 15.34 Aug 15, 2051 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4320726.47 0.01 US927804GF58 15.2 Nov 15, 2051 2.95
DELL INTERNATIONAL LLC Technology Fixed Income 4315568.04 0.01 US24703DBF78 11.39 Dec 15, 2041 3.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4309531.35 0.01 US21036PBP27 6.03 May 01, 2033 4.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4304775.19 0.01 US303901BN18 6.24 Dec 07, 2033 6.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4301815.25 0.01 US375558BY84 4.63 Oct 01, 2030 1.65
INTEL CORPORATION Technology Fixed Income 4297219.06 0.01 US458140BX76 16.25 Aug 12, 2061 3.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4299898.36 0.01 US084664CX75 15.89 Jan 15, 2051 2.5
BP CAPITAL MARKETS PLC Energy Fixed Income 4295452.22 0.01 US05565QDH83 2.76 Nov 28, 2028 3.72
SUNCOR ENERGY INC Energy Fixed Income 4282396.23 0.01 US867224AE71 14.08 Mar 04, 2051 3.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4275370.88 0.01 US874060AW64 2.64 Nov 26, 2028 5.0
CHEVRON CORP Energy Fixed Income 4259735.02 0.01 US166764CA68 14.79 May 11, 2050 3.08
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4245525.49 0.01 US015271AY59 7.19 Mar 15, 2034 2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4236843.2 0.01 US63253QAG91 2.91 Jan 10, 2029 4.79
CHEVRON USA INC Energy Fixed Income 4226788.73 0.01 US166756AH97 16.04 Aug 12, 2050 2.34
FEDEX CORP Transportation Fixed Income 4210050.94 0.01 US31428XDS27 12.22 Apr 01, 2046 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 4165968.78 0.01 US907818FW39 15.57 Mar 10, 2052 2.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4168561.74 0.01 US742718GP88 6.04 Nov 03, 2032 4.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4165069.36 0.01 US21688ABH41 3.61 Oct 17, 2029 4.49
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4159438.08 0.01 US632525CK59 4.08 Jun 13, 2030 4.53
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4152315.27 0.01 US174610BG97 6.39 Apr 25, 2035 6.64
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4134060.2 0.01 US723787AR88 4.8 Jan 15, 2031 2.15
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 4131192.81 0.01 US207597EL50 13.43 Apr 01, 2048 4.0
PARAMOUNT GLOBAL Communications Fixed Income 4121281.47 0.01 US92556HAD98 5.51 May 19, 2032 4.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4112049.18 0.01 US02209SBD45 2.88 Feb 14, 2029 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4084885.3 0.01 US89115A2Y74 3.13 Apr 05, 2029 4.99
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4055680.73 0.01 US701094AP92 13.68 Jun 14, 2049 4.0
ECOLAB INC Basic Industry Fixed Income 4056867.56 0.01 US278865BN99 15.8 Dec 15, 2051 2.7
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4045830.05 0.01 US874060BD74 16.25 Jul 09, 2060 3.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4034456.94 0.01 US871829BR76 15.01 Dec 14, 2051 3.15
LAM RESEARCH CORPORATION Technology Fixed Income 4009496.8 0.01 US512807AW84 15.11 Jun 15, 2050 2.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3998611.42 0.01 US655844CH91 15.75 May 15, 2055 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3990361.41 0.01 US86562MCK45 11.79 Sep 17, 2041 2.93
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3945800.55 0.01 US63307A2X29 2.82 Dec 18, 2028 5.6
AES CORPORATION (THE) Electric Fixed Income 3903138.05 0.01 US00130HCG83 4.76 Jan 15, 2031 2.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3873520.74 0.01 US020002BK68 6.03 Mar 30, 2033 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3860002.94 0.01 US438516CA21 15.16 Jun 01, 2050 2.8
FEDEX CORP Transportation Fixed Income 3845816.81 0.01 US31428XDW39 12.64 May 15, 2050 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 3825261.32 0.01 US05253JB595 3.68 Dec 16, 2029 4.62
WASTE CONNECTIONS INC Capital Goods Fixed Income 3715199.29 0.01 US94106BAD38 15.47 Jan 15, 2052 2.95
WESTPAC BANKING CORP Banking Fixed Income 3717012.25 0.01 US961214EW94 2.9 Nov 20, 2028 1.95
FIFTH THIRD BANCORP Banking Fixed Income 3690638.41 0.01 US316773CH12 8.12 Mar 01, 2038 8.25
Kaiser Permanente Consumer Non-Cyclical Fixed Income 3687491.23 0.01 US48305QAF00 11.61 Jun 01, 2041 2.81
GLP CAPITAL LP Consumer Cyclical Fixed Income 3657301.52 0.01 US361841AL38 2.78 Jan 15, 2029 5.3
BANK OF MONTREAL MTN Banking Fixed Income 3583124.1 0.01 US06368L3L88 4.65 Jun 04, 2031 5.51
EQUINOR ASA Owned No Guarantee Fixed Income 3564383.2 0.01 US29446MAF95 4.05 Apr 06, 2030 3.13
APPLOVIN CORP Communications Fixed Income 3558306.51 0.01 US03831WAD02 6.93 Dec 01, 2034 5.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 3535685.44 0.01 US89152UAH59 2.76 Oct 11, 2028 3.88
EXTRA SPACE STORAGE LP Reits Fixed Income 3401061.89 0.01 US30225VAV99 5.93 Jan 15, 2033 4.95
WESTPAC BANKING CORP Banking Fixed Income 3396277.89 0.01 US961214FN86 2.74 Nov 17, 2028 5.54
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3270378.29 0.01 US37045VAS97 2.56 Oct 01, 2028 5.0
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 3260568.32 0.01 US75886FAF45 15.25 Sep 15, 2050 2.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 3199102.52 0.01 US63253QAL86 3.74 Jan 14, 2030 4.9
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3182805.26 0.01 US142339AJ92 3.99 Mar 01, 2030 2.75
Kaiser Permanente Consumer Non-Cyclical Fixed Income 3180646.5 0.01 US48305QAG82 15.14 Jun 01, 2051 3.0
MYLAN INC Consumer Non-Cyclical Fixed Income 3167734.23 0.01 US628530BJ54 11.9 Apr 15, 2048 5.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3135691.14 0.01 US832696AW80 2.66 Nov 15, 2028 5.9
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3038449.86 0.01 US68902VAM90 14.47 Feb 15, 2050 3.36
CSX CORP Transportation Fixed Income 3007748.92 0.01 US126408HZ94 7.4 Jun 15, 2035 5.05
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2958214.02 0.01 US039482AC84 15.86 Sep 15, 2051 2.7
AMERICAN TOWER CORPORATION Communications Fixed Income 2810725.08 0.01 US03027XCN84 3.86 Mar 15, 2030 4.9
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2573050.09 0.01 US20268JAB98 3.54 Oct 01, 2029 3.35
LEIDOS INC Technology Fixed Income 2564563.44 0.01 US52532XAJ46 5.9 Mar 15, 2033 5.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2560681.86 0.01 US913017CY37 2.69 Nov 16, 2028 4.13
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 2556342.36 0.01 US48305QAE35 14.35 Nov 01, 2049 3.27
PARAMOUNT GLOBAL Communications Fixed Income 2532315.1 0.01 US92556HAB33 4.46 Jan 15, 2031 4.95
PARAMOUNT GLOBAL Communications Fixed Income 2529402.87 0.01 US92556HAC16 12.14 May 19, 2050 4.95
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 2515295.0 0.01 US743820AB83 15.66 Oct 01, 2051 2.7
VERISK ANALYTICS INC Technology Fixed Income 2463833.42 0.01 US92345YAM84 4.22 Aug 15, 2030 4.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 2408094.81 0.01 US20271RAW07 4.41 Oct 01, 2030 4.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2408479.46 0.01 US575718AK75 14.1 Jun 01, 2055 5.62
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2266120.17 0.01 US303901BL51 5.51 Aug 16, 2032 5.63
PARAMOUNT GLOBAL Communications Fixed Income 2165020.63 0.01 US925524AH30 3.95 Jul 30, 2030 7.88
FISERV INC Technology Fixed Income 2035516.32 0.01 US337738AR95 2.64 Oct 01, 2028 4.2
KEYCORP MTN Banking Fixed Income 1868831.12 0.01 US49326EEN94 6.13 Jun 01, 2033 4.79
EQUINOR ASA Owned No Guarantee Fixed Income 1809466.56 0.01 US85771PAQ54 11.4 Nov 08, 2043 4.8
DELTA AIR LINES INC Transportation Fixed Income 1799202.72 0.01 US247361A329 4.04 Jul 10, 2030 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1790067.76 0.01 US29379VBT98 2.65 Oct 16, 2028 4.15
EQUINOR ASA Owned No Guarantee Fixed Income 1689885.61 0.01 US85771PAC68 10.16 Aug 17, 2040 5.1
FS KKR CAPITAL CORP Finance Companies Fixed Income 1616505.06 0.0 US302635AK33 2.78 Oct 12, 2028 3.13
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1578084.72 0.0 US10922NAF06 11.87 Jun 22, 2047 4.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1506887.13 0.0 US20268JAC71 13.56 Oct 01, 2049 4.19
ABBVIE INC Consumer Non-Cyclical Fixed Income 1489758.37 0.0 US00287YBF51 2.67 Nov 14, 2028 4.25
EQUINOR ASA Owned No Guarantee Fixed Income 1444238.95 0.0 US85771PAL67 11.71 May 15, 2043 3.95
NETFLIX INC Communications Fixed Income 1377021.96 0.0 US64110LAT35 2.72 Nov 15, 2028 5.88
EQUINOR ASA Owned No Guarantee Fixed Income 1361071.02 0.0 US29446MAK80 4.19 May 22, 2030 2.38
EQUINOR ASA Owned No Guarantee Fixed Income 1341989.39 0.0 US29446MAH51 14.37 Apr 06, 2050 3.7
EQUINOR ASA Owned No Guarantee Fixed Income 1332869.04 0.0 US29446MAC64 14.43 Nov 18, 2049 3.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1281721.85 0.0 US65535HBK41 5.78 Jan 18, 2033 6.18
BANCO SANTANDER SA Banking Fixed Income 1190453.85 0.0 US05964HAY18 2.67 Nov 07, 2028 6.61
CIGNA GROUP Consumer Non-Cyclical Fixed Income 974161.1 0.0 US125523AH38 2.64 Oct 15, 2028 4.38
HSBC HOLDINGS PLC Banking Fixed Income 900563.48 0.0 US404280AJ87 8.47 Jun 01, 2038 6.8
HSBC HOLDINGS PLC Banking Fixed Income 813966.41 0.0 US404280AG49 7.52 May 02, 2036 6.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 596308.5 0.0 US205887CC49 2.6 Nov 01, 2028 4.85
TAPESTRY INC Consumer Cyclical Fixed Income 463416.14 0.0 US876030AL10 7.19 Mar 11, 2035 5.5
GATX CORPORATION Finance Companies Fixed Income 421473.62 0.0 US361448BR38 13.14 Jun 05, 2054 6.05
TAPESTRY INC Consumer Cyclical Fixed Income 206191.43 0.0 US876030AK37 3.84 Mar 11, 2030 5.1
SPRINT CAPITAL CORPORATION Communications Fixed Income 155858.92 0.0 US852060AD48 2.68 Nov 15, 2028 6.88
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 104107.22 0.0 US69121KAH77 2.99 Mar 15, 2029 5.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 55147.17 0.0 US37045XDP87 2.81 Oct 15, 2028 2.4
USD CASH Cash and/or Derivatives Cash -242361296.18 -0.74 nan 0.0 nan 0.0
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