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 2920 securities.

Note: The data shown here is as of date Jul 02, 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 298540000.23 1.0 US0669224778 0.1 nan 4.32
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 58957450.12 0.2 US03522AAJ97 11.96 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 54063912.17 0.18 US126650CZ11 12.23 Mar 25, 2048 5.05
T-MOBILE USA INC Communications Fixed Income 48287417.22 0.16 US87264ABF12 4.23 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47869289.69 0.16 US38141GFD16 8.35 Oct 01, 2037 6.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 46984827.67 0.16 US716973AG71 13.68 May 19, 2053 5.3
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 43597240.22 0.15 US716973AE24 6.42 May 19, 2033 4.75
BOEING CO Capital Goods Fixed Income 42471142.41 0.14 US097023CW33 12.42 May 01, 2050 5.8
AT&T INC Communications Fixed Income 42423066.9 0.14 US00206RKJ04 14.83 Sep 15, 2053 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 42125715.96 0.14 US95000U2M49 12.34 Apr 04, 2051 5.01
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 40838887.32 0.14 US03522AAH32 7.97 Feb 01, 2036 4.7
AT&T INC Communications Fixed Income 40831646.45 0.14 US00206RLJ94 15.14 Sep 15, 2055 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 40635955.9 0.14 US06051GMA49 6.52 Jan 23, 2035 5.47
ABBVIE INC Consumer Non-Cyclical Fixed Income 39186581.53 0.13 US00287YBX67 3.98 Nov 21, 2029 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 38892395.9 0.13 US06051GKY43 5.7 Jul 22, 2033 5.01
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 38516048.02 0.13 US126650CY46 9.07 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Banking Fixed Income 37613556.39 0.13 US06051GLH01 6.19 Apr 25, 2034 5.29
ABBVIE INC Consumer Non-Cyclical Fixed Income 36490302.95 0.12 US00287YCB39 13.65 Nov 21, 2049 4.25
AT&T INC Communications Fixed Income 35727220.03 0.12 US00206RLV23 15.55 Sep 15, 2059 3.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 35206402.46 0.12 US95000U3D31 6.15 Apr 24, 2034 5.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 35165048.97 0.12 US95000U3F88 6.21 Jul 25, 2034 5.56
JPMORGAN CHASE & CO Banking Fixed Income 34378406.35 0.12 US46647PDH64 5.71 Jul 25, 2033 4.91
JPMORGAN CHASE & CO Banking Fixed Income 34029468.57 0.11 US46647PDR47 6.29 Jun 01, 2034 5.35
AT&T INC Communications Fixed Income 33623014.88 0.11 US00206RMN97 15.37 Dec 01, 2057 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 33422498.95 0.11 US031162DR88 6.12 Mar 02, 2033 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 33406931.25 0.11 US95000U3B74 5.7 Jul 25, 2033 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33396468.63 0.11 US38141GZM94 5.72 Feb 24, 2033 3.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 33178773.62 0.11 US95000U3W12 4.16 Apr 23, 2031 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 33004621.98 0.11 US031162DT45 13.2 Mar 02, 2053 5.65
BANK OF AMERICA CORP MTN Banking Fixed Income 32678236.75 0.11 US06051GJT76 5.19 Apr 22, 2032 2.69
BOEING CO Capital Goods Fixed Income 32461761.76 0.11 US097023CY98 4.13 May 01, 2030 5.15
CITIGROUP INC Banking Fixed Income 32408035.25 0.11 US172967MP39 4.13 Mar 31, 2031 4.41
BANK OF AMERICA CORP MTN Banking Fixed Income 32199418.12 0.11 US06051GJA85 12.83 Mar 20, 2051 4.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32064343.89 0.11 US38141GB789 7.11 Oct 23, 2035 5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31252478.82 0.1 US03523TBV98 12.43 Jan 23, 2049 5.55
MICROSOFT CORPORATION Technology Fixed Income 31245095.44 0.1 US594918CE21 15.69 Mar 17, 2052 2.92
BANK OF AMERICA CORP MTN Banking Fixed Income 30682111.72 0.1 US06051GLU12 6.3 Sep 15, 2034 5.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 30634056.67 0.1 US95000U3V39 7.26 Apr 23, 2036 5.61
VERIZON COMMUNICATIONS INC Communications Fixed Income 30551889.89 0.1 US92343VGN82 6.01 Mar 15, 2032 2.36
BANK OF AMERICA CORP MTN Banking Fixed Income 30348541.61 0.1 US06051GKK49 5.71 Feb 04, 2033 2.97
MORGAN STANLEY MTN Banking Fixed Income 30190454.93 0.1 US61747YFE05 6.19 Apr 21, 2034 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 30133162.9 0.1 US06051GKQ19 5.65 Apr 27, 2033 4.57
MORGAN STANLEY MTN Banking Fixed Income 29572745.68 0.1 US61748UAF93 7.03 Jan 18, 2036 5.59
ABBVIE INC Consumer Non-Cyclical Fixed Income 29499909.7 0.1 US00287YCA55 10.34 Nov 21, 2039 4.05
CITIGROUP INC Banking Fixed Income 29467051.68 0.1 US172967MS77 4.47 Jun 03, 2031 2.57
COMCAST CORPORATION Communications Fixed Income 29410336.23 0.1 US20030NDU28 16.2 Nov 01, 2056 2.94
WELLS FARGO & COMPANY Banking Fixed Income 29285024.62 0.1 US95000U3H45 6.28 Oct 23, 2034 6.49
JPMORGAN CHASE & CO Banking Fixed Income 29247002.56 0.1 US46647PEX06 7.3 Apr 22, 2036 5.57
APPLE INC Technology Fixed Income 29072528.62 0.1 US037833BX70 12.29 Feb 23, 2046 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 28874541.99 0.1 US06051GJE08 10.88 Jun 19, 2041 2.68
MORGAN STANLEY MTN Banking Fixed Income 28476130.43 0.1 US61747YFT73 6.82 Jul 19, 2035 5.32
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 28405207.63 0.1 US00774MAX39 5.69 Jan 30, 2032 3.3
MICROSOFT CORPORATION Technology Fixed Income 28307800.8 0.09 US594918CC64 15.83 Jun 01, 2050 2.52
CITIGROUP INC Banking Fixed Income 28288768.57 0.09 US17327CAT09 3.73 Sep 19, 2030 4.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28276914.55 0.09 US38141GYJ74 5.38 Jul 21, 2032 2.38
CENTENE CORPORATION Insurance Fixed Income 28145069.54 0.09 US15135BAT89 3.45 Dec 15, 2029 4.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 28123884.84 0.09 US95000U2U64 5.7 Mar 02, 2033 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 28107086.13 0.09 US06051GMM86 7.08 Jan 24, 2036 5.51
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 27899951.07 0.09 US716973AH54 15.05 May 19, 2063 5.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27752459.15 0.09 US38141GYB49 5.19 Apr 22, 2032 2.62
MORGAN STANLEY Banking Fixed Income 27621334.21 0.09 US61747YFZ34 4.15 Apr 17, 2031 5.19
WELLS FARGO & COMPANY MTN Banking Fixed Income 27590367.45 0.09 US95000U3K73 6.5 Jan 23, 2035 5.5
JPMORGAN CHASE & CO Banking Fixed Income 27184310.27 0.09 US46647PEK84 7.02 Jul 22, 2035 5.29
MORGAN STANLEY MTN Banking Fixed Income 27067076.92 0.09 US61747YGA73 7.24 Apr 17, 2036 5.66
BANK OF AMERICA CORP Banking Fixed Income 27017722.73 0.09 US06051GKA66 5.41 Jul 21, 2032 2.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26682940.92 0.09 US38141GC936 4.15 Apr 23, 2031 5.22
AT&T INC Communications Fixed Income 26670227.47 0.09 US00206RMM15 7.34 Dec 01, 2033 2.55
META PLATFORMS INC Communications Fixed Income 26534217.44 0.09 US30303M8H84 6.01 Aug 15, 2032 3.85
HSBC HOLDINGS PLC Banking Fixed Income 26426010.44 0.09 US404280CC17 3.51 May 22, 2030 3.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26417078.52 0.09 US38141GC514 12.75 Jan 28, 2056 5.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26346129.02 0.09 US38141GB375 6.82 Jul 23, 2035 5.33
MORGAN STANLEY MTN Banking Fixed Income 26163113.97 0.09 US6174468U61 5.21 Feb 13, 2032 1.79
AT&T INC Communications Fixed Income 25933122.93 0.09 US00206RGQ92 4.02 Feb 15, 2030 4.3
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 25858606.65 0.09 US61747YEY77 5.72 Oct 18, 2033 6.34
BOEING CO Capital Goods Fixed Income 25836520.19 0.09 US097023CX16 13.83 May 01, 2060 5.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 25808240.87 0.09 US92343VGJ70 5.17 Mar 21, 2031 2.55
BANK OF AMERICA CORP MTN Banking Fixed Income 25797623.19 0.09 US06051GHZ54 4.22 Feb 13, 2031 2.5
META PLATFORMS INC Communications Fixed Income 25756236.93 0.09 US30303M8V78 13.78 Aug 15, 2054 5.4
JPMORGAN CHASE & CO Banking Fixed Income 25739024.01 0.09 US46647PBE51 3.92 Oct 15, 2030 2.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25677409.16 0.09 US38141GC449 7.07 Jan 28, 2036 5.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 25629329.3 0.09 US92343VGB45 14.42 Mar 22, 2051 3.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 25618977.89 0.09 US00287YDW66 13.76 Mar 15, 2054 5.4
JPMORGAN CHASE & CO Banking Fixed Income 25580432.0 0.09 US46647PEC68 6.56 Jan 23, 2035 5.34
ORACLE CORPORATION Technology Fixed Income 25522384.96 0.09 US68389XCE31 5.12 Mar 25, 2031 2.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 25420182.38 0.09 US00287YDU01 6.84 Mar 15, 2034 5.05
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 25212927.69 0.08 US716973AD41 4.26 May 19, 2030 4.65
HSBC HOLDINGS PLC Banking Fixed Income 25181184.57 0.08 US404280DW61 10.06 Mar 09, 2044 6.33
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 25087485.75 0.08 US046353AD01 8.47 Sep 15, 2037 6.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25043812.99 0.08 US38141GA468 2.93 Oct 24, 2029 6.48
BOEING CO Capital Goods Fixed Income 24735892.62 0.08 US097023CV59 9.68 May 01, 2040 5.71
COMCAST CORPORATION Communications Fixed Income 24707235.77 0.08 US20030NDS71 15.26 Nov 01, 2051 2.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 24656027.7 0.08 US92343VEU44 3.93 Dec 03, 2029 4.02
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 24631117.51 0.08 US25156PAC77 4.11 Jun 15, 2030 8.75
ORACLE CORPORATION Technology Fixed Income 24628077.43 0.08 US68389XBX21 13.94 Apr 01, 2050 3.6
MORGAN STANLEY MTN Banking Fixed Income 24619999.8 0.08 US61747YFR18 6.67 Apr 19, 2035 5.83
BROADCOM INC 144A Technology Fixed Income 24608434.43 0.08 US11135FBL40 7.31 Apr 15, 2034 3.47
BANK OF AMERICA CORP MTN Banking Fixed Income 24577518.73 0.08 US06051GHQ55 3.26 Feb 07, 2030 3.97
CITIGROUP INC (FX-FRN) Banking Fixed Income 24529135.99 0.08 US172967NN71 5.78 Mar 17, 2033 3.79
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24480431.36 0.08 US161175BA14 10.83 Oct 23, 2045 6.48
VISA INC Technology Fixed Income 24439573.03 0.08 US92826CAF95 12.62 Dec 14, 2045 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 24299713.04 0.08 US95000U3E14 2.75 Jul 25, 2029 5.57
JPMORGAN CHASE & CO Banking Fixed Income 24266161.92 0.08 US46647PEH55 6.71 Apr 22, 2035 5.77
JPMORGAN CHASE & CO Banking Fixed Income 24166462.19 0.08 US46647PER38 7.13 Oct 22, 2035 4.95
JPMORGAN CHASE & CO Banking Fixed Income 24067583.93 0.08 US46647PCC86 5.29 Apr 22, 2032 2.58
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24035005.41 0.08 US126650CN80 11.4 Jul 20, 2045 5.13
BANK OF AMERICA CORP Banking Fixed Income 23981066.67 0.08 US06051GJW06 10.8 Apr 22, 2042 3.31
HOME DEPOT INC Consumer Cyclical Fixed Income 23949947.95 0.08 US437076AS19 8.37 Dec 16, 2036 5.88
PFIZER INC Consumer Non-Cyclical Fixed Income 23937972.93 0.08 US717081CY74 8.91 Mar 15, 2039 7.2
AMAZON.COM INC Consumer Cyclical Fixed Income 23864041.56 0.08 US023135BZ81 5.37 May 12, 2031 2.1
MORGAN STANLEY MTN Banking Fixed Income 23802218.42 0.08 US61747YFV20 13.12 Nov 19, 2055 5.52
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 23739744.14 0.08 US002824BH26 12.55 Nov 30, 2046 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23637386.72 0.08 US913017BT50 11.21 Jun 01, 2042 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 23560007.91 0.08 US06051GMW68 7.36 May 09, 2036 5.46
CITIGROUP INC Banking Fixed Income 23386225.15 0.08 US17327CAQ69 5.65 Jan 25, 2033 3.06
AMAZON.COM INC Consumer Cyclical Fixed Income 23354870.83 0.08 US023135BJ40 13.12 Aug 22, 2047 4.05
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 23316195.22 0.08 US95000U2Z51 12.92 Apr 25, 2053 4.61
BANK OF AMERICA CORP MTN Banking Fixed Income 23277205.22 0.08 US06051GKD06 5.6 Oct 20, 2032 2.57
MORGAN STANLEY MTN Banking Fixed Income 23235736.91 0.08 US61747YFU47 3.81 Oct 18, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 23218240.99 0.08 US46647PCU84 5.67 Jan 25, 2033 2.96
CITIGROUP INC Banking Fixed Income 23116343.82 0.08 US172967MY46 5.23 May 01, 2032 2.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23090026.93 0.08 US38141GYN86 5.58 Oct 21, 2032 2.65
MORGAN STANLEY MTN Banking Fixed Income 23042110.66 0.08 US6174468L62 4.14 Jan 22, 2031 2.7
JPMORGAN CHASE & CO Banking Fixed Income 23014948.02 0.08 US46647PEW23 7.09 Jan 24, 2036 5.5
MORGAN STANLEY Banking Fixed Income 22952323.41 0.08 US61747YFL48 6.5 Jan 18, 2035 5.47
ORANGE SA Communications Fixed Income 22935524.0 0.08 US35177PAL13 4.48 Mar 01, 2031 8.5
BANK OF AMERICA CORP Banking Fixed Income 22917390.67 0.08 US06051GHM42 2.76 Jul 23, 2029 4.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 22867817.37 0.08 US95000U2Q52 10.49 Apr 30, 2041 3.07
ORACLE CORPORATION Technology Fixed Income 22826453.64 0.08 US68389XCJ28 5.81 Nov 09, 2032 6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22787071.57 0.08 US03523TBU16 9.21 Jan 23, 2039 5.45
META PLATFORMS INC Communications Fixed Income 22770494.11 0.08 US30303M8W51 15.06 Aug 15, 2064 5.55
MORGAN STANLEY MTN Banking Fixed Income 22764284.29 0.08 US61747YEL56 5.67 Jan 21, 2033 2.94
MORGAN STANLEY MTN Banking Fixed Income 22717321.92 0.08 US61747YFG52 6.23 Jul 21, 2034 5.42
AMGEN INC Consumer Non-Cyclical Fixed Income 22702753.41 0.08 US031162CF59 13.67 Jun 15, 2051 4.66
VERIZON COMMUNICATIONS INC Communications Fixed Income 22624405.37 0.08 US92343VGK44 11.19 Mar 22, 2041 3.4
JPMORGAN CHASE & CO Banking Fixed Income 22574913.09 0.08 US46625HHF01 8.86 May 15, 2038 6.4
AMGEN INC Consumer Non-Cyclical Fixed Income 22570965.53 0.08 US031162DU18 14.51 Mar 02, 2063 5.75
SYNOPSYS INC Technology Fixed Income 22524769.9 0.08 US871607AE70 7.45 Apr 01, 2035 5.15
JPMORGAN CHASE & CO Banking Fixed Income 22514531.46 0.08 US46647PBX33 5.1 Feb 04, 2032 1.95
JPMORGAN CHASE & CO Banking Fixed Income 22483235.36 0.08 US46647PBL94 4.38 Apr 22, 2031 2.52
WELLS FARGO & COMPANY MTN Banking Fixed Income 22445334.25 0.08 US95000U3N13 7.16 Dec 03, 2035 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22435681.14 0.08 US38141GB862 10.97 Nov 19, 2045 5.56
AMGEN INC Consumer Non-Cyclical Fixed Income 22431173.84 0.08 US031162DS61 10.72 Mar 02, 2043 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 22393062.95 0.08 US06051GJF72 4.64 Jul 23, 2031 1.9
HSBC HOLDINGS PLC Banking Fixed Income 22382564.72 0.08 US404280CT42 5.18 May 24, 2032 2.8
JPMORGAN CHASE & CO Banking Fixed Income 22316818.16 0.07 US46647PDC77 5.66 Apr 26, 2033 4.59
AMGEN INC Consumer Non-Cyclical Fixed Income 22268546.93 0.07 US031162DQ06 4.0 Mar 02, 2030 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22157658.4 0.07 US110122EK02 13.5 Feb 22, 2054 5.55
MORGAN STANLEY MTN Banking Fixed Income 21985247.31 0.07 US61747YED31 5.41 Jul 21, 2032 2.24
MICROSOFT CORPORATION Technology Fixed Income 21887526.4 0.07 US594918CD48 18.02 Jun 01, 2060 2.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 21872862.94 0.07 US91324PFL13 13.34 Jul 15, 2054 5.63
JPMORGAN CHASE & CO Banking Fixed Income 21701208.81 0.07 US46647PCR55 5.61 Nov 08, 2032 2.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 21593461.21 0.07 US95000U2G70 3.96 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21582178.27 0.07 US38141GGM06 9.78 Feb 01, 2041 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21580191.09 0.07 US38141GXR00 5.07 Jan 27, 2032 1.99
JPMORGAN CHASE & CO Banking Fixed Income 21570827.89 0.07 US46647PDY97 6.34 Oct 23, 2034 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21569258.46 0.07 US38141GA955 6.68 Apr 25, 2035 5.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 21564013.11 0.07 US95000U3P60 3.93 Jan 24, 2031 5.24
ORACLE CORPORATION Technology Fixed Income 21398245.42 0.07 US68389XCK90 12.57 Nov 09, 2052 6.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21376146.7 0.07 US110122CR72 13.51 Oct 26, 2049 4.25
ORACLE CORPORATION Technology Fixed Income 21339149.64 0.07 US68389XBV64 4.3 Apr 01, 2030 2.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 21315252.35 0.07 US95000U2J10 4.2 Feb 11, 2031 2.57
WARNERMEDIA HOLDINGS INC Communications Fixed Income 21309081.02 0.07 US55903VBW28 9.76 Mar 15, 2042 5.05
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 21304416.27 0.07 US377372AE71 8.87 May 15, 2038 6.38
CITIBANK NA Banking Fixed Income 21303101.42 0.07 US17325FBP27 4.29 May 29, 2030 4.91
AMAZON.COM INC Consumer Cyclical Fixed Income 21264072.44 0.07 US023135BF28 9.19 Aug 22, 2037 3.88
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 21221925.4 0.07 US716973AF98 11.2 May 19, 2043 5.11
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21167861.87 0.07 US822582AD40 9.16 Dec 15, 2038 6.38
MORGAN STANLEY MTN Banking Fixed Income 21001134.48 0.07 US61747YEH45 5.6 Oct 20, 2032 2.51
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 20757825.55 0.07 US404280ES41 7.11 Mar 03, 2036 5.45
CITIGROUP INC Banking Fixed Income 20666550.58 0.07 US172967EW71 8.69 Jul 15, 2039 8.13
META PLATFORMS INC Communications Fixed Income 20664318.34 0.07 US30303M8U95 7.16 Aug 15, 2034 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 20644648.07 0.07 US92343VGC28 15.9 Mar 22, 2061 3.7
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 20568887.45 0.07 US404280EW52 4.19 May 13, 2031 5.24
CISCO SYSTEMS INC Technology Fixed Income 20527986.22 0.07 US17275RBS04 4.78 Feb 26, 2031 4.95
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 20506630.57 0.07 US404280EN53 3.84 Nov 19, 2030 5.29
HSBC HOLDINGS PLC Banking Fixed Income 20485940.16 0.07 US404280DV88 5.89 Mar 09, 2034 6.25
BOEING CO Capital Goods Fixed Income 20451635.76 0.07 US097023DT94 12.76 May 01, 2054 6.86
CITIGROUP INC Banking Fixed Income 20436066.39 0.07 US172967PA33 5.79 Nov 17, 2033 6.27
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20431405.12 0.07 US86562MBP41 3.7 Jul 16, 2029 3.04
CITIGROUP INC Banking Fixed Income 20405012.12 0.07 US17308CC539 3.96 Nov 05, 2030 2.98
BROADCOM INC 144A Technology Fixed Income 20349193.59 0.07 US11135FBP53 8.5 Nov 15, 2035 3.14
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20332308.55 0.07 US02209SBF92 12.04 Feb 14, 2049 5.95
CISCO SYSTEMS INC Technology Fixed Income 20307065.59 0.07 US17275RBT86 6.8 Feb 26, 2034 5.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20280881.07 0.07 US694308JM04 4.31 Jul 01, 2030 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 20224346.72 0.07 US06051GJB68 4.44 Apr 29, 2031 2.59
BANK OF AMERICA CORP MTN Banking Fixed Income 20207795.68 0.07 US06051GJL41 4.88 Oct 24, 2031 1.92
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20204453.23 0.07 US694308JN86 12.73 Jul 01, 2050 4.95
JPMORGAN CHASE & CO Banking Fixed Income 20139647.0 0.07 US46647PEG72 3.37 Apr 22, 2030 5.58
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 20132873.85 0.07 US06051GML04 3.94 Jan 24, 2031 5.16
MORGAN STANLEY MTN Banking Fixed Income 20051839.43 0.07 US61748UAE29 3.9 Jan 15, 2031 5.23
AT&T INC Communications Fixed Income 20020670.44 0.07 US00206RHJ41 3.22 Mar 01, 2029 4.35
JPMORGAN CHASE & CO Banking Fixed Income 19924050.56 0.07 US46647PEB85 3.14 Jan 23, 2030 5.01
HCA INC Consumer Non-Cyclical Fixed Income 19919565.25 0.07 US404119CA57 4.53 Sep 01, 2030 3.5
BROADCOM INC 144A Technology Fixed Income 19869234.57 0.07 US11135FBV22 8.74 May 15, 2037 4.93
META PLATFORMS INC Communications Fixed Income 19774699.59 0.07 US30303M8Q83 13.6 May 15, 2053 5.6
BROADCOM INC 144A Technology Fixed Income 19765131.51 0.07 US11135FBQ37 9.12 Nov 15, 2036 3.19
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 19718579.04 0.07 US111021AE12 4.39 Dec 15, 2030 9.63
ORACLE CORPORATION Technology Fixed Income 19716449.12 0.07 US68389XBY04 15.35 Apr 01, 2060 3.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 19699943.08 0.07 US00287YAS81 12.05 May 14, 2045 4.7
BANK OF AMERICA CORP Banking Fixed Income 19680290.57 0.07 US06051GHV41 3.68 Jul 23, 2030 3.19
COMCAST CORPORATION Communications Fixed Income 19649337.48 0.07 US20030NDW83 16.9 Nov 01, 2063 2.99
BARCLAYS PLC Banking Fixed Income 19634840.98 0.07 US06738ECV56 6.84 Sep 10, 2035 5.34
ORACLE CORPORATION Technology Fixed Income 19625652.91 0.07 US68389XCA19 13.82 Mar 25, 2051 3.95
CITIGROUP INC (FXD-FRN) Banking Fixed Income 19583021.56 0.07 US172967QA24 4.27 May 07, 2031 4.95
JPMORGAN CHASE & CO Banking Fixed Income 19560854.46 0.07 US46647PAL04 12.65 Nov 15, 2048 3.96
VERIZON COMMUNICATIONS INC Communications Fixed Income 19546630.77 0.07 US92343VGZ13 7.43 Apr 02, 2035 5.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 19539603.42 0.07 US055451AV01 11.38 Sep 30, 2043 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 19419144.04 0.07 US92343VEA89 6.6 Aug 10, 2033 4.5
APPLE INC Technology Fixed Income 19415344.58 0.07 US037833AL42 12.01 May 04, 2043 3.85
CITIGROUP INC Banking Fixed Income 19373268.69 0.06 US172967PL97 6.88 Jun 11, 2035 5.45
ORACLE CORPORATION Technology Fixed Income 19348304.53 0.06 US68389XAM74 9.85 Jul 15, 2040 5.38
CITIGROUP INC Banking Fixed Income 19345744.77 0.06 US172967PF20 3.2 Feb 13, 2030 5.17
JPMORGAN CHASE & CO Banking Fixed Income 19319199.03 0.06 US46647PES11 11.18 Nov 29, 2045 5.53
HSBC HOLDINGS PLC Banking Fixed Income 19181969.59 0.06 US404280EX36 7.21 May 13, 2036 5.79
AT&T INC Communications Fixed Income 19028358.24 0.06 US00206RJY99 5.33 Jun 01, 2031 2.75
CITIGROUP INC Banking Fixed Income 18965172.93 0.06 US17327CBA09 7.25 Mar 27, 2036 5.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18911991.95 0.06 US161175BT05 12.57 Mar 01, 2050 4.8
ORACLE CORPORATION Technology Fixed Income 18866632.67 0.06 US68389XBJ37 12.46 Jul 15, 2046 4.0
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 18810720.37 0.06 US78017FZT38 3.81 Oct 18, 2030 4.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 18808235.13 0.06 US89788MAQ50 2.9 Oct 30, 2029 7.16
CIGNA GROUP Consumer Non-Cyclical Fixed Income 18803784.15 0.06 US125523AK66 12.81 Dec 15, 2048 4.9
BARCLAYS PLC Banking Fixed Income 18782614.4 0.06 US06738ECZ60 7.03 Feb 25, 2036 5.79
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18768678.55 0.06 US50077LAB27 12.37 Jun 01, 2046 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 18764478.57 0.06 US95000U3J01 3.13 Jan 23, 2030 5.2
T-MOBILE USA INC Communications Fixed Income 18754488.93 0.06 US87264AAZ84 13.33 Apr 15, 2050 4.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 18740784.61 0.06 US78017DAC20 3.96 Feb 04, 2031 5.15
WYETH LLC Consumer Non-Cyclical Fixed Income 18722776.45 0.06 US983024AN02 8.38 Apr 01, 2037 5.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 18688434.64 0.06 US00287YAM12 11.42 Nov 06, 2042 4.4
AT&T INC Communications Fixed Income 18689960.86 0.06 US00206RMT67 6.68 Feb 15, 2034 5.4
CITIGROUP INC Banking Fixed Income 18647024.22 0.06 US172967MD09 12.77 Jul 23, 2048 4.65
SYNOPSYS INC Technology Fixed Income 18579444.6 0.06 US871607AG29 13.65 Apr 01, 2055 5.7
META PLATFORMS INC Communications Fixed Income 18572114.73 0.06 US30303M8J41 13.98 Aug 15, 2052 4.45
BOEING CO Capital Goods Fixed Income 18567442.5 0.06 US097023DS12 6.65 May 01, 2034 6.53
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18486450.22 0.06 US38141GA872 3.37 Apr 25, 2030 5.73
VERIZON COMMUNICATIONS INC Communications Fixed Income 18469454.65 0.06 US92343VFW90 16.21 Oct 30, 2056 2.99
BROADCOM INC 144A Technology Fixed Income 18409293.49 0.06 US11135FBJ93 11.06 Feb 15, 2041 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 18392863.04 0.06 US00287YAR09 7.71 May 14, 2035 4.5
APPLE INC Technology Fixed Income 18391705.87 0.06 US037833DU14 4.57 May 11, 2030 1.65
JPMORGAN CHASE & CO Banking Fixed Income 18367527.17 0.06 US46647PAV85 2.76 Jul 23, 2029 4.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18343183.65 0.06 US693475BU84 6.22 Oct 20, 2034 6.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 18300627.8 0.06 US00774MAW55 3.09 Oct 29, 2028 3.0
MORGAN STANLEY Banking Fixed Income 18294498.26 0.06 US617482V925 10.28 Jul 24, 2042 6.38
T-MOBILE USA INC Communications Fixed Income 18252905.38 0.06 US87264ACY91 6.35 Jul 15, 2033 5.05
JPMORGAN CHASE & CO Banking Fixed Income 18232187.82 0.06 US46647PAJ57 8.88 Jul 24, 2038 3.88
CITIGROUP INC Banking Fixed Income 18212100.9 0.06 US172967ML25 4.2 Jan 29, 2031 2.67
MORGAN STANLEY MTN Banking Fixed Income 18199355.2 0.06 US6174468G77 3.16 Jan 23, 2030 4.43
WELLS FARGO & CO Banking Fixed Income 18182620.91 0.06 US949746RF01 10.9 Jan 15, 2044 5.61
JPMORGAN CHASE & CO Banking Fixed Income 18164549.0 0.06 US46647PEJ12 3.55 Jul 22, 2030 5.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18139139.53 0.06 US05526DBD66 8.88 Aug 15, 2037 4.39
INTEL CORPORATION Technology Fixed Income 18110409.59 0.06 US458140CG35 6.07 Feb 10, 2033 5.2
BROADCOM INC Technology Fixed Income 18108574.93 0.06 US11135FBX87 3.51 Jul 12, 2029 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17954000.75 0.06 US38141GB607 3.81 Oct 23, 2030 4.69
COMCAST CORPORATION Communications Fixed Income 17937890.04 0.06 US20030NBH35 6.25 Jan 15, 2033 4.25
JPMORGAN CHASE & CO Banking Fixed Income 17928488.93 0.06 US46647PEY88 4.16 Apr 22, 2031 5.1
JPMORGAN CHASE & CO Banking Fixed Income 17914021.08 0.06 US46647PBJ49 4.13 Mar 24, 2031 4.49
ENBRIDGE INC Energy Fixed Income 17885871.06 0.06 US29250NBR52 6.04 Mar 08, 2033 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17869877.9 0.06 US606822BM52 3.69 Jul 18, 2029 3.19
WESTPAC BANKING CORP Banking Fixed Income 17850112.93 0.06 US961214ET65 5.45 Jun 03, 2031 2.15
CITIGROUP INC Banking Fixed Income 17847834.55 0.06 US172967NU15 5.66 May 24, 2033 4.91
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17827311.84 0.06 US110122EH72 6.75 Feb 22, 2034 5.2
T-MOBILE USA INC Communications Fixed Income 17806980.27 0.06 US87264ABW45 4.53 Apr 15, 2031 3.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 17783758.61 0.06 US89788MAP77 6.19 Jun 08, 2034 5.87
T-MOBILE USA INC Communications Fixed Income 17758032.66 0.06 US87264ACB98 5.08 Feb 15, 2031 2.55
ORACLE CORPORATION Technology Fixed Income 17754547.11 0.06 US68389XBW48 10.62 Apr 01, 2040 3.6
FISERV INC Technology Fixed Income 17747374.61 0.06 US337738AU25 3.64 Jul 01, 2029 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17642305.5 0.06 US718172DB29 6.05 Feb 15, 2033 5.38
AT&T INC Communications Fixed Income 17554663.88 0.06 US00206RCP55 7.7 May 15, 2035 4.5
DUPONT DE NEMOURS INC Basic Industry Fixed Income 17555122.99 0.06 US26078JAF75 12.82 Nov 15, 2048 5.42
HSBC HOLDINGS PLC Banking Fixed Income 17494099.22 0.06 US404280DH94 5.65 Aug 11, 2033 5.4
SPRINT CAPITAL CORPORATION Communications Fixed Income 17474326.72 0.06 US852060AT99 5.15 Mar 15, 2032 8.75
BARCLAYS PLC Banking Fixed Income 17472606.41 0.06 US06738ECR45 3.24 Mar 12, 2030 5.69
ORACLE CORPORATION Technology Fixed Income 17443611.87 0.06 US68389XCQ60 13.05 Feb 06, 2053 5.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 17436914.76 0.06 US251526CU14 2.98 Nov 20, 2029 6.82
BANK OF AMERICA CORP MTN Banking Fixed Income 17417711.64 0.06 US06051GLS65 2.85 Sep 15, 2029 5.82
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17398288.6 0.06 US161175AZ73 7.39 Oct 23, 2035 6.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17392613.72 0.06 US161175BL78 11.69 May 01, 2047 5.38
WARNERMEDIA HLDG 144A Communications Fixed Income 17389950.7 0.06 US55903VBQ59 5.57 Mar 15, 2032 4.28
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17284484.01 0.06 US161175BN35 11.65 Apr 01, 2048 5.75
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 17284756.9 0.06 US761713BB19 11.11 Aug 15, 2045 5.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17274512.46 0.06 US459200KA85 3.56 May 15, 2029 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17269236.47 0.06 US459200KC42 13.47 May 15, 2049 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17246714.9 0.06 US718172DA46 3.96 Feb 15, 2030 5.13
JPMORGAN CHASE & CO Banking Fixed Income 17229878.03 0.06 US46647PAX42 3.12 Dec 05, 2029 4.45
US BANCORP MTN Banking Fixed Income 17230530.34 0.06 US91159HJL50 6.03 Feb 01, 2034 4.84
WELLS FARGO & COMPANY Banking Fixed Income 17189952.01 0.06 US95000U3G61 2.93 Oct 23, 2029 6.3
CISCO SYSTEMS INC Technology Fixed Income 17160844.0 0.06 US17275RBR21 3.24 Feb 26, 2029 4.85
CITIGROUP INC Banking Fixed Income 17142285.29 0.06 US17327CAY93 12.83 Mar 04, 2056 5.61
EXXON MOBIL CORP Energy Fixed Income 17112088.39 0.06 US30231GBM33 14.64 Apr 15, 2051 3.45
EXXON MOBIL CORP Energy Fixed Income 17048642.04 0.06 US30231GBG64 13.54 Mar 19, 2050 4.33
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17034834.63 0.06 US084664DB47 14.5 Mar 15, 2052 3.85
BANK OF AMERICA CORP Banking Fixed Income 16993785.5 0.06 US59022CAJ27 8.14 Jan 29, 2037 6.11
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16992060.61 0.06 US375558BD48 12.12 Mar 01, 2046 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 16970599.27 0.06 US92343VFR06 5.14 Jan 20, 2031 1.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 16959235.05 0.06 US874060AX48 4.41 Mar 31, 2030 2.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16914748.92 0.06 US38148YAA64 8.94 Oct 31, 2038 4.02
BANK OF AMERICA CORP MTN Banking Fixed Income 16885263.87 0.06 US06051GFC87 11.36 Jan 21, 2044 5.0
JPMORGAN CHASE & CO Banking Fixed Income 16878580.8 0.06 US46647PDU75 2.72 Jul 24, 2029 5.3
APPLE INC Technology Fixed Income 16848783.33 0.06 US037833ED89 5.21 Feb 08, 2031 1.65
BANK OF AMERICA CORP MTN Banking Fixed Income 16781903.14 0.06 US06051GHX07 3.94 Oct 22, 2030 2.88
BANK OF AMERICA CORP MTN Banking Fixed Income 16763251.78 0.06 US06051GHS12 12.49 Mar 15, 2050 4.33
META PLATFORMS INC Communications Fixed Income 16750722.08 0.06 US30303M8N52 6.38 May 15, 2033 4.95
MORGAN STANLEY Banking Fixed Income 16718558.66 0.06 US61747YDY86 12.07 Jan 27, 2045 4.3
MORGAN STANLEY MTN Banking Fixed Income 16713476.41 0.06 US61747YFQ35 3.35 Apr 18, 2030 5.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 16709403.81 0.06 US91324PFM95 14.51 Jul 15, 2064 5.75
BANCO SANTANDER SA Banking Fixed Income 16700399.12 0.06 US05964HBG92 5.02 Jul 15, 2031 5.44
BANK OF AMERICA CORP MTN Banking Fixed Income 16679110.12 0.06 US06051GHU67 9.64 Apr 23, 2040 4.08
JPMORGAN CHASE & CO Banking Fixed Income 16662042.6 0.06 US46647PEQ54 3.82 Oct 22, 2030 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16651166.43 0.06 US606822BX18 5.37 Jul 20, 2032 2.31
AMAZON.COM INC Consumer Cyclical Fixed Income 16579604.05 0.06 US023135CQ73 3.89 Dec 01, 2029 4.65
TELEFONICA EMISIONES SAU Communications Fixed Income 16568097.99 0.06 US87938WAU71 11.89 Mar 08, 2047 5.21
JPMORGAN CHASE & CO Banking Fixed Income 16555815.05 0.06 US46647PCE43 13.78 Apr 22, 2052 3.33
VERIZON COMMUNICATIONS INC Communications Fixed Income 16531197.75 0.06 US92343VCK89 12.16 Aug 21, 2046 4.86
AMAZON.COM INC Consumer Cyclical Fixed Income 16529355.16 0.06 US023135CB05 15.19 May 12, 2051 3.1
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16490078.47 0.06 US084664CQ25 13.27 Aug 15, 2048 4.2
AMAZON.COM INC Consumer Cyclical Fixed Income 16459442.95 0.06 US023135CH74 5.84 Apr 13, 2032 3.6
HSBC HOLDINGS PLC Banking Fixed Income 16450209.53 0.06 US404280CV97 2.94 Aug 17, 2029 2.21
TRANSCANADA PIPELINES LTD Energy Fixed Income 16399912.32 0.05 US89352HBA68 4.21 Apr 15, 2030 4.1
AMAZON.COM INC Consumer Cyclical Fixed Income 16391752.27 0.05 US023135CG91 3.43 Apr 13, 2029 3.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 16334459.48 0.05 US92343VFT61 11.66 Nov 20, 2040 2.65
MORGAN STANLEY MTN Banking Fixed Income 16329645.76 0.05 US6174468N29 12.16 Mar 24, 2051 5.6
BROADCOM INC 144A Technology Fixed Income 16318169.49 0.05 US11135FBH38 5.1 Feb 15, 2031 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16303907.28 0.05 US606822BU78 4.66 Jul 17, 2030 2.05
JPMORGAN CHASE & CO Banking Fixed Income 16269530.02 0.05 US46647PDX15 2.94 Oct 23, 2029 6.09
AMAZON.COM INC Consumer Cyclical Fixed Income 16222413.89 0.05 US023135BM78 15.24 Aug 22, 2057 4.25
UBS GROUP AG Banking Fixed Income 16210841.83 0.05 US902613AY48 11.93 May 15, 2045 4.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16185532.42 0.05 US02209SBD45 3.14 Feb 14, 2029 4.8
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 16187404.26 0.05 US38141GC365 3.94 Jan 28, 2031 5.21
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 16170584.44 0.05 US404280ER67 3.99 Mar 03, 2031 5.13
BROADCOM INC Technology Fixed Income 16158283.24 0.05 US11135FAQ46 4.68 Nov 15, 2030 4.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16143806.63 0.05 US674599DF90 7.83 Sep 15, 2036 6.45
CITIGROUP INC Banking Fixed Income 16142560.11 0.05 US172967MM08 9.45 Mar 26, 2041 5.32
CITIGROUP INC Banking Fixed Income 16078063.11 0.05 US172967ME81 3.34 Mar 20, 2030 3.98
INTEL CORPORATION Technology Fixed Income 16056560.82 0.05 US458140BH27 4.05 Nov 15, 2029 2.45
MORGAN STANLEY MTN Banking Fixed Income 16050159.1 0.05 US61747YFH36 2.96 Nov 01, 2029 6.41
TELEFONICA EMISIONES SAU Communications Fixed Income 16020927.09 0.05 US87938WAC73 7.79 Jun 20, 2036 7.04
AT&T INC Communications Fixed Income 15979619.66 0.05 US00206RKA94 14.36 Jun 01, 2051 3.65
SHELL FINANCE US INC Energy Fixed Income 15953958.0 0.05 US822905AA35 12.23 May 11, 2045 4.38
TELEFONICA EUROPE BV Communications Fixed Income 15817693.61 0.05 US879385AD49 4.24 Sep 15, 2030 8.25
SALESFORCE INC Technology Fixed Income 15797596.44 0.05 US79466LAJ35 5.51 Jul 15, 2031 1.95
CENTENE CORPORATION Insurance Fixed Income 15794068.94 0.05 US15135BAX91 5.12 Mar 01, 2031 2.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15770084.72 0.05 US89115A2E11 5.89 Jun 08, 2032 4.46
AT&T INC Communications Fixed Income 15765899.66 0.05 US00206RKH48 5.92 Feb 01, 2032 2.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 15746962.63 0.05 US92343VCV45 8.12 Jan 15, 2036 4.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15742852.84 0.05 US035240AV25 4.4 Jun 01, 2030 3.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15737477.75 0.05 US10373QCA67 7.27 Nov 17, 2034 5.23
EXXON MOBIL CORP Energy Fixed Income 15728242.23 0.05 US30231GAW24 12.52 Mar 01, 2046 4.11
APPLE INC Technology Fixed Income 15728311.79 0.05 US037833DP29 3.89 Sep 11, 2029 2.2
ONEOK INC Energy Fixed Income 15702066.56 0.05 US682680BN20 12.44 Sep 01, 2053 6.63
US BANCORP MTN Banking Fixed Income 15669445.12 0.05 US91159HJR21 6.47 Jan 23, 2035 5.68
WELLS FARGO & COMPANY MTN Banking Fixed Income 15663697.59 0.05 US95000U2L65 4.16 Apr 04, 2031 4.48
MORGAN STANLEY MTN Banking Fixed Income 15604976.52 0.05 US61747YFS90 3.53 Jul 19, 2030 5.04
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 15578284.81 0.05 US585055BT26 7.69 Mar 15, 2035 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15528569.56 0.05 US03523TBW71 14.24 Jan 23, 2059 5.8
CISCO SYSTEMS INC Technology Fixed Income 15515966.1 0.05 US17275RAD44 9.23 Feb 15, 2039 5.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 15484960.38 0.05 US91324PER91 6.06 Feb 15, 2033 5.35
BANK OF AMERICA CORP Banking Fixed Income 15480909.05 0.05 US06051GJP54 5.09 Mar 11, 2032 2.65
WALT DISNEY CO Communications Fixed Income 15474028.75 0.05 US254687FZ49 14.3 Jan 13, 2051 3.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15462386.14 0.05 US66989HAH12 12.03 May 06, 2044 4.4
BROADCOM INC Technology Fixed Income 15457936.76 0.05 US11135FAS02 6.16 Nov 15, 2032 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 15439646.06 0.05 US92343VCQ59 7.38 Nov 01, 2034 4.4
T-MOBILE USA INC Communications Fixed Income 15440491.38 0.05 US87264ADT97 7.54 May 15, 2035 5.3
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 15411392.46 0.05 US83444MAR25 6.73 Mar 23, 2034 5.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 15405191.13 0.05 US94974BGK08 12.54 May 01, 2045 3.9
ORACLE CORPORATION Technology Fixed Income 15387180.55 0.05 US68389XCT00 7.26 Sep 27, 2034 4.7
AON NORTH AMERICA INC Insurance Fixed Income 15387647.25 0.05 US03740MAF77 13.3 Mar 01, 2054 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 15344626.38 0.05 US58933YAX31 3.32 Mar 07, 2029 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15325790.68 0.05 US110122CQ99 10.12 Jun 15, 2039 4.13
MORGAN STANLEY Banking Fixed Income 15279296.86 0.05 US61746BEG77 12.62 Jan 22, 2047 4.38
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15274512.17 0.05 US345370DA55 5.73 Feb 12, 2032 3.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15271679.43 0.05 US693475CC77 7.06 Jan 29, 2036 5.58
AMGEN INC Consumer Non-Cyclical Fixed Income 15258278.53 0.05 US031162BZ23 12.15 May 01, 2045 4.4
AMAZON.COM INC Consumer Cyclical Fixed Income 15254726.65 0.05 US023135CR56 6.13 Dec 01, 2032 4.7
BANK OF AMERICA CORP Banking Fixed Income 15228373.02 0.05 US59023VAA89 8.45 May 14, 2038 7.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15229950.92 0.05 US02209SBE28 9.06 Feb 14, 2039 5.8
BROADCOM INC 144A Technology Fixed Income 15199320.04 0.05 US11135FBK66 6.62 Apr 15, 2033 3.42
T-MOBILE USA INC Communications Fixed Income 15174394.77 0.05 US87264ABN46 14.45 Feb 15, 2051 3.3
KROGER CO Consumer Non-Cyclical Fixed Income 15131789.66 0.05 US501044DW87 13.54 Sep 15, 2054 5.5
KINDER MORGAN INC Energy Fixed Income 15118425.52 0.05 US494553AD27 3.17 Feb 01, 2029 5.0
AT&T INC Communications Fixed Income 15097072.34 0.05 US00206RJZ64 11.32 Jun 01, 2041 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 15089696.05 0.05 US00287YAW93 12.5 May 14, 2046 4.45
BANCO SANTANDER SA Banking Fixed Income 15075500.0 0.05 US05964HAZ82 6.4 Nov 07, 2033 6.94
CISCO SYSTEMS INC Technology Fixed Income 15058208.97 0.05 US17275RBU59 13.84 Feb 26, 2054 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 15055075.64 0.05 US00287YDS54 3.29 Mar 15, 2029 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15036843.17 0.05 US459200LG47 4.02 Feb 10, 2030 4.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15038145.14 0.05 US161175CA05 13.88 Jun 01, 2052 3.9
WALT DISNEY CO Communications Fixed Income 15031408.87 0.05 US254687FL52 3.9 Sep 01, 2029 2.0
APPLE INC Technology Fixed Income 15016672.75 0.05 US037833EF38 15.58 Feb 08, 2051 2.65
ORACLE CORPORATION Technology Fixed Income 14963395.53 0.05 US68389XDA00 7.5 Aug 03, 2035 5.5
BANCO SANTANDER SA Banking Fixed Income 14947068.1 0.05 US05964HAV78 6.12 Aug 08, 2033 6.92
CSX CORP Transportation Fixed Income 14932676.88 0.05 US126408HM81 3.26 Mar 15, 2029 4.25
ENERGY TRANSFER LP Energy Fixed Income 14931333.78 0.05 US29273VAQ32 5.98 Feb 15, 2033 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14921394.7 0.05 US035240AG57 10.66 Jan 15, 2042 4.95
MORGAN STANLEY Banking Fixed Income 14921645.65 0.05 US61744YAL20 9.48 Jul 22, 2038 3.97
CITIBANK NA Banking Fixed Income 14908694.11 0.05 US17325FBG28 6.91 Apr 30, 2034 5.57
BANK OF AMERICA CORP MTN Banking Fixed Income 14909818.93 0.05 US06051GGM50 8.67 Apr 24, 2038 4.24
NVIDIA CORPORATION Technology Fixed Income 14866748.51 0.05 US67066GAN43 5.48 Jun 15, 2031 2.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14868511.87 0.05 US502431AQ20 6.33 Jul 31, 2033 5.4
ALPHABET INC Technology Fixed Income 14856654.84 0.05 US02079KAL17 7.77 May 15, 2035 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 14834640.39 0.05 US95000U2D40 3.14 Jan 24, 2029 4.15
KROGER CO Consumer Non-Cyclical Fixed Income 14835014.99 0.05 US501044DV05 7.15 Sep 15, 2034 5.0
CISCO SYSTEMS INC Technology Fixed Income 14826668.91 0.05 US17275RAF91 9.71 Jan 15, 2040 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 14822686.4 0.05 US91324PFC14 13.62 Apr 15, 2054 5.38
US BANCORP MTN Banking Fixed Income 14804247.53 0.05 US91159HJN17 6.22 Jun 12, 2034 5.84
MORGAN STANLEY MTN Banking Fixed Income 14785063.26 0.05 US61747YFJ91 6.29 Nov 01, 2034 6.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 14757572.24 0.05 US00287YDT38 4.83 Mar 15, 2031 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14746393.5 0.05 US742718FH71 4.32 Mar 25, 2030 3.0
NVIDIA CORPORATION Technology Fixed Income 14722878.56 0.05 US67066GAF19 4.31 Apr 01, 2030 2.85
VODAFONE GROUP PLC Communications Fixed Income 14710226.04 0.05 US92857WCA62 13.45 Jun 28, 2054 5.75
JPMORGAN CHASE & CO Banking Fixed Income 14694512.36 0.05 US46647PBD78 3.5 May 06, 2030 3.7
MORGAN STANLEY Banking Fixed Income 14692764.47 0.05 US61747YFK64 3.12 Jan 16, 2030 5.17
HSBC HOLDINGS PLC Banking Fixed Income 14692836.96 0.05 US404280CY37 5.55 Nov 22, 2032 2.87
INTEL CORPORATION Technology Fixed Income 14687079.52 0.05 US458140CJ73 12.7 Feb 10, 2053 5.7
MORGAN STANLEY Banking Fixed Income 14658180.16 0.05 US6174468P76 4.2 Apr 01, 2031 3.62
RTX CORP Capital Goods Fixed Income 14659561.12 0.05 US75513ECX76 13.17 Mar 15, 2054 6.4
ALPHABET INC Technology Fixed Income 14655051.59 0.05 US02079KAD90 4.85 Aug 15, 2030 1.1
BANK OF AMERICA CORP MTN Banking Fixed Income 14624916.79 0.05 US06051GGG82 11.87 Jan 20, 2048 4.44
NETFLIX INC Communications Fixed Income 14617699.75 0.05 US64110LAX47 3.42 May 15, 2029 6.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14607728.08 0.05 US883556CL42 5.75 Oct 15, 2031 2.0
HCA INC Consumer Non-Cyclical Fixed Income 14599816.62 0.05 US404119CK30 5.75 Mar 15, 2032 3.63
ORACLE CORPORATION Technology Fixed Income 14587644.4 0.05 US68389XDB82 13.21 Aug 03, 2055 6.0
JPMORGAN CHASE & CO Banking Fixed Income 14578468.05 0.05 US46647PAA49 12.21 Feb 22, 2048 4.26
UNITED PARCEL SERVICE INC Transportation Fixed Income 14575787.12 0.05 US911312AJ59 8.59 Jan 15, 2038 6.2
HALLIBURTON COMPANY Energy Fixed Income 14572422.38 0.05 US406216BK61 11.83 Nov 15, 2045 5.0
BARCLAYS PLC Banking Fixed Income 14568765.48 0.05 US06738EAV74 12.17 Jan 10, 2047 4.95
COMCAST CORPORATION Communications Fixed Income 14563103.61 0.05 US20030NCU37 4.58 Oct 15, 2030 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 14555681.79 0.05 US437076BY77 3.64 Jun 15, 2029 2.95
MORGAN STANLEY MTN Banking Fixed Income 14530228.91 0.05 US6174468X01 5.32 Apr 28, 2032 1.93
WALMART INC Consumer Cyclical Fixed Income 14511484.23 0.05 US931142ET65 5.72 Sep 22, 2031 1.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14475522.98 0.05 US571748CC43 7.46 Mar 15, 2035 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 14463974.05 0.05 US91324PEW86 13.62 Apr 15, 2053 5.05
ENERGY TRANSFER LP Energy Fixed Income 14466488.68 0.05 US29278NAG88 3.27 Apr 15, 2029 5.25
FISERV INC Technology Fixed Income 14462082.53 0.05 US337738AV08 13.37 Jul 01, 2049 4.4
PFIZER INC Consumer Non-Cyclical Fixed Income 14450898.44 0.05 US717081ET61 3.33 Mar 15, 2029 3.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 14450938.94 0.05 US16411QAS03 6.82 Aug 15, 2034 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14451558.01 0.05 US606822DL51 7.23 Apr 24, 2036 5.62
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14443208.52 0.05 US42824CBV00 7.22 Oct 15, 2034 5.0
MICROSOFT CORPORATION Technology Fixed Income 14413488.8 0.05 US594918BS26 8.77 Aug 08, 2036 3.45
WALMART INC Consumer Cyclical Fixed Income 14410488.39 0.05 US931142FP35 7.62 Apr 28, 2035 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14411300.42 0.05 US38141GXH28 4.15 Mar 15, 2030 3.8
MICROSOFT CORPORATION Technology Fixed Income 14410047.04 0.05 US594918BC73 7.8 Feb 12, 2035 3.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 14403733.79 0.05 US666807BP60 13.12 Oct 15, 2047 4.03
ORACLE CORPORATION Technology Fixed Income 14389649.77 0.05 US68389XBZ78 11.01 Mar 25, 2041 3.65
ALLY FINANCIAL INC Banking Fixed Income 14383028.13 0.05 US36186CBY84 5.02 Nov 01, 2031 8.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 14379501.81 0.05 US91324PES74 13.0 Feb 15, 2053 5.88
MORGAN STANLEY MTN Banking Fixed Income 14375756.22 0.05 US61747YEU55 5.68 Jul 20, 2033 4.89
HCA INC Consumer Non-Cyclical Fixed Income 14324836.42 0.05 US404119CL13 13.37 Mar 15, 2052 4.63
META PLATFORMS INC Communications Fixed Income 14325654.6 0.05 US30303M8R66 15.03 May 15, 2063 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 14305472.13 0.05 US91324PCR10 11.84 Jul 15, 2045 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14301413.94 0.05 US38141GYC22 10.79 Apr 22, 2042 3.21
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14297781.89 0.05 US59562VAM90 7.82 Apr 01, 2036 6.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 14216388.62 0.05 US76720AAS50 4.09 Mar 14, 2030 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14204153.72 0.05 US126650ED80 6.89 Jun 01, 2034 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14194132.25 0.05 US86562MCW82 3.9 Jan 13, 2030 5.71
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 14190043.76 0.05 US38141EC311 11.46 Jul 08, 2044 4.8
BARCLAYS PLC Banking Fixed Income 14185446.62 0.05 US06738ECG89 6.03 May 09, 2034 6.22
EXXON MOBIL CORP Energy Fixed Income 14174563.79 0.05 US30231GBN16 4.8 Oct 15, 2030 2.61
BROADCOM INC Technology Fixed Income 14156415.9 0.05 US11135FCD15 7.29 Oct 15, 2034 4.8
CENTENE CORPORATION Insurance Fixed Income 14121126.5 0.05 US15135BAW19 4.76 Oct 15, 2030 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 14113543.44 0.05 US023135BS49 4.64 Jun 03, 2030 1.5
ING GROEP NV Banking Fixed Income 14110953.1 0.05 US456837BL64 3.28 Mar 19, 2030 5.34
ALPHABET INC Technology Fixed Income 14103824.72 0.05 US02079KAF49 16.54 Aug 15, 2050 2.05
CARRIER GLOBAL CORP Capital Goods Fixed Income 14073115.32 0.05 US14448CAQ78 4.21 Feb 15, 2030 2.72
CIGNA GROUP Consumer Non-Cyclical Fixed Income 14049435.43 0.05 US125523AJ93 9.24 Aug 15, 2038 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14004466.81 0.05 US532457CX41 7.37 Feb 12, 2035 5.1
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 13999415.92 0.05 US45866FAV67 3.54 Jun 15, 2029 4.35
ENERGY TRANSFER LP Energy Fixed Income 13989558.09 0.05 US29273VAW00 12.98 May 15, 2054 5.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13986645.55 0.05 US38141GZN77 10.89 Feb 24, 2043 3.44
T-MOBILE USA INC Communications Fixed Income 13963722.74 0.05 US87264ACW36 13.02 Jan 15, 2053 5.65
AMAZON.COM INC Consumer Cyclical Fixed Income 13952730.59 0.05 US023135CA22 11.78 May 12, 2041 2.88
VODAFONE GROUP PLC Communications Fixed Income 13935784.52 0.05 US92857WAQ33 8.22 Feb 27, 2037 6.15
JPMORGAN CHASE & CO Banking Fixed Income 13917544.95 0.05 US46647PBM77 10.55 Apr 22, 2041 3.11
BARCLAYS PLC Banking Fixed Income 13912645.97 0.05 US06738ECE32 5.58 Nov 02, 2033 7.44
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 13914830.67 0.05 US89153VAV18 14.74 May 29, 2050 3.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13898427.78 0.05 US693475BW41 6.47 Jan 22, 2035 5.68
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 13887559.31 0.05 US36264FAM32 5.78 Mar 24, 2032 3.63
AMAZON.COM INC Consumer Cyclical Fixed Income 13877935.24 0.05 US023135CJ31 14.51 Apr 13, 2052 3.95
APPLE INC Technology Fixed Income 13874978.58 0.05 US037833BA77 12.84 Feb 09, 2045 3.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 13858460.41 0.05 US89788MAS17 6.45 Jan 24, 2035 5.71
PAYCHEX INC Technology Fixed Income 13840627.03 0.05 US704326AB35 5.56 Apr 15, 2032 5.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 13838914.6 0.05 US191216DP21 5.87 Jan 05, 2032 2.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13839503.97 0.05 US571748CA86 4.11 Mar 15, 2030 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13840017.85 0.05 US38141GVS01 12.05 Oct 21, 2045 4.75
BOEING CO Capital Goods Fixed Income 13791863.88 0.05 US097023DQ55 3.33 May 01, 2029 6.3
AT&T INC Communications Fixed Income 13792560.65 0.05 US00206RMZ28 13.74 Aug 15, 2056 6.05
AON NORTH AMERICA INC Insurance Fixed Income 13779064.78 0.05 US03740MAD20 6.71 Mar 01, 2034 5.45
US BANCORP Banking Fixed Income 13756304.18 0.05 US91159HJJ05 5.78 Oct 21, 2033 5.85
WALT DISNEY CO Communications Fixed Income 13741383.28 0.05 US254687FM36 14.94 Sep 01, 2049 2.75
T-MOBILE USA INC Communications Fixed Income 13736191.11 0.05 US87264ACT07 14.82 Oct 15, 2052 3.4
SOUTHERN COMPANY (THE) Electric Fixed Income 13726916.6 0.05 US842587CX39 12.55 Jul 01, 2046 4.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13721675.53 0.05 US58933YAT29 12.51 Feb 10, 2045 3.7
BANCO SANTANDER SA Banking Fixed Income 13717955.27 0.05 US05964HBJ32 3.92 Jan 17, 2030 5.57
APPLE INC Technology Fixed Income 13710103.16 0.05 US037833DY36 4.85 Aug 20, 2030 1.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13710243.99 0.05 US05526DBF15 12.34 Aug 15, 2047 4.54
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 13705097.85 0.05 US76720AAV89 13.62 Mar 14, 2055 5.75
EXXON MOBIL CORP Energy Fixed Income 13698784.77 0.05 US30231GBK76 4.2 Mar 19, 2030 3.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 13699254.53 0.05 US91324PEQ19 3.95 Feb 15, 2030 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 13688903.14 0.05 US37045XEV47 6.66 Apr 04, 2034 5.95
BANCO SANTANDER SA Banking Fixed Income 13668327.71 0.05 US05971KAC36 3.69 Jun 27, 2029 3.31
WILLIAMS COMPANIES INC Energy Fixed Income 13665805.27 0.05 US88339WAB28 3.28 Mar 15, 2029 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13656490.45 0.05 US842400JJ35 4.06 Mar 15, 2030 5.25
ORACLE CORPORATION Technology Fixed Income 13653807.81 0.05 US68389XBP96 9.39 Nov 15, 2037 3.8
WELLS FARGO & COMPANY Banking Fixed Income 13655348.73 0.05 US94974BFP04 11.15 Nov 02, 2043 5.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13649802.54 0.05 US38141GCU67 6.02 Feb 15, 2033 6.13
ORACLE CORPORATION Technology Fixed Income 13643527.2 0.05 US68389XCH61 3.71 Nov 09, 2029 6.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 13633049.62 0.05 US055451BE76 6.46 Sep 08, 2033 5.25
CITIGROUP INC Banking Fixed Income 13630782.61 0.05 US172967KR13 12.21 May 18, 2046 4.75
HSBC HOLDINGS PLC Banking Fixed Income 13622720.82 0.05 US404280CF48 4.16 Mar 31, 2030 4.95
INTEL CORPORATION Technology Fixed Income 13617492.61 0.05 US458140BM12 12.8 Mar 25, 2050 4.75
METLIFE INC Insurance Fixed Income 13607455.35 0.05 US59156RAM07 7.59 Jun 15, 2035 5.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13599363.47 0.05 US693475CA12 5.28 Oct 21, 2032 4.81
HCA INC Consumer Non-Cyclical Fixed Income 13594149.03 0.05 US404119BZ18 12.6 Jun 15, 2049 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13578174.12 0.05 US693475BZ71 6.81 Jul 23, 2035 5.4
BOEING CO Capital Goods Fixed Income 13579623.29 0.05 US097023DU67 13.81 May 01, 2064 7.01
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 13575228.02 0.05 US21685WCJ45 10.5 May 24, 2041 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13571124.44 0.05 US10373QBV14 6.55 Sep 11, 2033 4.89
ARTHUR J GALLAGHER & CO Insurance Fixed Income 13556745.43 0.05 US04316JAP49 13.39 Feb 15, 2055 5.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 13553795.84 0.05 US04636NAN30 6.81 Feb 26, 2034 5.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13550119.07 0.05 US42824CBW82 13.32 Oct 15, 2054 5.6
ORACLE CORPORATION Technology Fixed Income 13540801.81 0.05 US68389XBQ79 13.08 Nov 15, 2047 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13531124.63 0.05 US38148LAF31 11.7 May 22, 2045 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 13527210.38 0.05 US91324PEV04 6.38 Apr 15, 2033 4.5
WELLS FARGO & CO Banking Fixed Income 13517034.49 0.05 US94974BGE48 11.78 Nov 04, 2044 4.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13494750.25 0.05 US02209SAR40 11.05 Jan 31, 2044 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13482844.28 0.05 US718172DJ54 6.71 Feb 13, 2034 5.25
JPMORGAN CHASE & CO Banking Fixed Income 13460322.77 0.05 US46625HJB78 10.23 Jul 15, 2041 5.6
WOODSIDE FINANCE LTD Energy Fixed Income 13451496.03 0.05 US980236AV51 7.34 May 19, 2035 6.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13448141.4 0.05 US110122DQ80 5.04 Nov 13, 2030 1.45
BARCLAYS PLC Banking Fixed Income 13443994.72 0.05 US06738ECL74 6.11 Sep 13, 2034 6.69
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13437763.58 0.05 US548661EH62 5.78 Apr 01, 2032 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 13438873.14 0.05 US91324PEK49 13.68 May 15, 2052 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 13433795.93 0.05 US94974BGQ77 11.97 Nov 17, 2045 4.9
WELLS FARGO & COMPANY Banking Fixed Income 13420627.5 0.04 US94974BGT17 12.51 Jun 14, 2046 4.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13412100.43 0.04 US571748CD26 13.88 Mar 15, 2055 5.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13393650.63 0.04 US251526CW79 3.45 May 10, 2029 5.41
WALT DISNEY CO Communications Fixed Income 13395738.09 0.04 US254687FY73 10.87 May 13, 2040 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13384547.03 0.04 US86562MCB46 4.62 Jul 08, 2030 2.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13385540.58 0.04 US65535HAS85 4.58 Jul 16, 2030 2.68
ENERGY TRANSFER LP Energy Fixed Income 13386828.9 0.04 US29273VAY65 6.87 May 15, 2034 5.55
CENTENE CORPORATION Insurance Fixed Income 13381457.35 0.04 US15135BAV36 4.03 Feb 15, 2030 3.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13352966.05 0.04 US42824CBT53 3.81 Oct 15, 2029 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 13341786.22 0.04 US91324PFJ66 6.96 Jul 15, 2034 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13312306.27 0.04 US459200KB68 10.07 May 15, 2039 4.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 13291484.76 0.04 US53944YAX13 6.38 Jan 05, 2035 5.68
SYNOPSYS INC Technology Fixed Income 13291425.86 0.04 US871607AD97 5.57 Apr 01, 2032 5.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 13284824.75 0.04 US76720AAU07 7.39 Mar 14, 2035 5.25
HSBC HOLDINGS PLC Banking Fixed Income 13269446.63 0.04 US404280EG03 4.87 May 17, 2032 5.73
EXXON MOBIL CORP Energy Fixed Income 13265944.09 0.04 US30231GBF81 10.32 Mar 19, 2040 4.23
APPLE INC Technology Fixed Income 13248232.56 0.04 US037833DW79 15.52 May 11, 2050 2.65
ONEOK INC Energy Fixed Income 13240162.02 0.04 US682680CE12 7.25 Nov 01, 2034 5.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13224621.47 0.04 US58933YBE41 5.87 Dec 10, 2031 2.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 13214249.44 0.04 US92343VFU35 15.16 Nov 20, 2050 2.88
CENTENE CORPORATION Insurance Fixed Income 13215120.55 0.04 US15135BAZ40 5.43 Aug 01, 2031 2.63
AT&T INC Communications Fixed Income 13216377.71 0.04 US00206RCQ39 12.22 May 15, 2046 4.75
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 13198365.94 0.04 US785592AX43 4.15 May 15, 2030 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13191946.12 0.04 US251526CX52 3.66 Sep 11, 2030 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13173809.44 0.04 US606822BR40 4.28 Feb 25, 2030 2.56
HCA INC Consumer Non-Cyclical Fixed Income 13147652.92 0.04 US404119CU12 6.75 Apr 01, 2034 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 13145284.96 0.04 US91324PEX69 14.85 Apr 15, 2063 5.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 13134583.59 0.04 US539439BA62 7.25 Nov 26, 2035 5.59
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13120945.14 0.04 US375558BA09 11.9 Feb 01, 2045 4.5
TIME WARNER CABLE LLC Communications Fixed Income 13116159.63 0.04 US88732JAN81 8.55 Jul 01, 2038 7.3
ENERGY TRANSFER LP Energy Fixed Income 13112451.13 0.04 US29279FAA75 11.83 Apr 15, 2049 6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13096508.2 0.04 US03523TBT43 13.12 Oct 06, 2048 4.44
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13072082.26 0.04 US29379VCK70 4.83 Jan 15, 2031 4.6
TOTALENERGIES CAPITAL SA Energy Fixed Income 13066693.43 0.04 US89157XAB73 13.59 Apr 05, 2054 5.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13064471.8 0.04 US65339KBR05 4.55 Jun 01, 2030 2.25
DUPONT DE NEMOURS INC Basic Industry Fixed Income 13056843.08 0.04 US26078JAE01 9.37 Nov 15, 2038 5.32
HCA INC Consumer Non-Cyclical Fixed Income 13048395.06 0.04 US404119CT49 4.8 Apr 01, 2031 5.45
BANK OF NOVA SCOTIA MTN Banking Fixed Income 13034910.29 0.04 US06417XAP69 4.01 Feb 01, 2030 4.85
CONOCOPHILLIPS CO Energy Fixed Income 13025207.71 0.04 US20826FBL94 7.26 Jan 15, 2035 5.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13021580.86 0.04 US002824BG43 8.58 Nov 30, 2036 4.75
ENERGY TRANSFER OPERATING LP Energy Fixed Income 13013605.91 0.04 US29278NAR44 12.75 May 15, 2050 5.0
EXELON CORPORATION Electric Fixed Income 12997750.73 0.04 US30161NAX93 4.21 Apr 15, 2030 4.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12998975.3 0.04 US38141GXA74 9.0 Apr 23, 2039 4.41
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12992823.7 0.04 US054989AB41 6.14 Aug 02, 2033 6.42
ALPHABET INC Technology Fixed Income 12988808.4 0.04 US02079KAG22 18.79 Aug 15, 2060 2.25
PFIZER INC Consumer Non-Cyclical Fixed Income 12986172.09 0.04 US717081EW90 4.34 Apr 01, 2030 2.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12978154.23 0.04 US345397E581 3.22 Mar 08, 2029 5.8
TEXAS INSTRUMENTS INC Technology Fixed Income 12961321.55 0.04 US882926AA67 15.51 May 18, 2063 5.05
WALMART INC Consumer Cyclical Fixed Income 12956835.6 0.04 US931142CB75 7.75 Sep 01, 2035 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12954272.02 0.04 US38141GXG45 4.2 Feb 07, 2030 2.6
HOME DEPOT INC Consumer Cyclical Fixed Income 12946203.41 0.04 US437076DE95 7.14 Jun 25, 2034 4.95
MICROSOFT CORPORATION Technology Fixed Income 12946523.85 0.04 US594918BT09 13.13 Aug 08, 2046 3.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12932857.12 0.04 US571748CB69 5.38 Nov 15, 2031 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 12920172.31 0.04 US437076DC30 3.57 Jun 25, 2029 4.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12901216.34 0.04 US046353AW81 4.79 Aug 06, 2030 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12899080.2 0.04 US86562MCG33 3.05 Sep 17, 2028 1.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 12892779.7 0.04 US775109CK50 13.54 Mar 15, 2052 4.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12890459.38 0.04 US10373QBT67 5.76 Jan 12, 2032 2.72
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 12891647.32 0.04 US36962GXZ26 5.38 Mar 15, 2032 6.75
APPLE INC Technology Fixed Income 12881693.39 0.04 US037833BH21 12.41 May 13, 2045 4.38
AT&T INC Communications Fixed Income 12881935.74 0.04 US00206RMY52 7.69 Aug 15, 2035 5.38
S&P GLOBAL INC Technology Fixed Income 12881985.84 0.04 US78409VBJ26 3.39 Mar 01, 2029 2.7
AMAZON.COM INC Consumer Cyclical Fixed Income 12879076.28 0.04 US023135BT22 15.76 Jun 03, 2050 2.5
T-MOBILE USA INC Communications Fixed Income 12869956.22 0.04 US87264AAX37 10.26 Apr 15, 2040 4.38
CONOCOPHILLIPS Energy Fixed Income 12856733.87 0.04 US20825CAQ78 8.98 Feb 01, 2039 6.5
MORGAN STANLEY Banking Fixed Income 12828745.33 0.04 US61772BAC72 10.87 Apr 22, 2042 3.22
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12800018.39 0.04 US86562MDM91 3.52 Jul 09, 2029 5.32
WALT DISNEY CO Communications Fixed Income 12801281.28 0.04 US254687FX90 5.0 Jan 13, 2031 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12795364.74 0.04 US693475AZ80 4.16 Jan 22, 2030 2.55
BARCLAYS PLC Banking Fixed Income 12791084.67 0.04 US06738ECU73 3.67 Sep 10, 2030 4.94
NISOURCE INC Natural Gas Fixed Income 12736848.52 0.04 US65473PAU93 13.46 Apr 01, 2055 5.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 12719931.16 0.04 US00287YBD04 12.96 Nov 14, 2048 4.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 12707300.66 0.04 US00287YCY32 7.53 Mar 15, 2035 4.55
CISCO SYSTEMS INC Technology Fixed Income 12698371.31 0.04 US17275RBZ47 7.4 Feb 24, 2035 5.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 12693572.52 0.04 US94974BGU89 12.4 Dec 07, 2046 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12691517.07 0.04 US345397E664 6.51 Mar 08, 2034 6.13
KINDER MORGAN INC Energy Fixed Income 12670132.88 0.04 US49456BAH42 11.43 Jun 01, 2045 5.55
ORACLE CORPORATION Technology Fixed Income 12659268.36 0.04 US68389XAE58 8.69 Apr 15, 2038 6.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12620493.6 0.04 US36267VAM54 12.99 Nov 22, 2052 6.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12606475.56 0.04 US60687YCZ07 2.65 Jul 06, 2029 5.78
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 12604537.86 0.04 US694308JQ18 10.24 Jul 01, 2040 4.5
MPLX LP Energy Fixed Income 12598119.69 0.04 US55336VBX73 6.92 Jun 01, 2034 5.5
US BANCORP MTN Banking Fixed Income 12592638.34 0.04 US91159HJT86 3.99 Feb 12, 2031 5.05
ING GROEP NV Banking Fixed Income 12588159.33 0.04 US456837AQ60 3.44 Apr 09, 2029 4.05
T-MOBILE USA INC Communications Fixed Income 12585961.07 0.04 US87264ABL89 11.38 Feb 15, 2041 3.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12581546.01 0.04 US89788MAR34 3.14 Jan 24, 2030 5.43
FIFTH THIRD BANCORP Banking Fixed Income 12582974.7 0.04 US316773DG20 3.56 Jul 28, 2030 4.77
WASTE MANAGEMENT INC Capital Goods Fixed Income 12577539.53 0.04 US94106LCE74 7.48 Mar 15, 2035 4.95
HCA INC Consumer Non-Cyclical Fixed Income 12578213.55 0.04 US404119CQ00 6.31 Jun 01, 2033 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12578484.11 0.04 US29379VBV45 3.69 Jul 31, 2029 3.13
NATWEST GROUP PLC Banking Fixed Income 12566964.53 0.04 US78009PEH01 3.19 Jan 27, 2030 5.08
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 12544293.02 0.04 US46590XAY22 6.09 Apr 01, 2033 5.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12538684.92 0.04 US38141GA534 6.3 Oct 24, 2034 6.56
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12539568.15 0.04 US04636NAM56 4.78 Feb 26, 2031 4.9
ALPHABET INC Technology Fixed Income 12531872.9 0.04 US02079KAE73 12.15 Aug 15, 2040 1.9
WALT DISNEY CO Communications Fixed Income 12532248.49 0.04 US254687FQ40 4.24 Mar 22, 2030 3.8
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12532604.16 0.04 US345370DB39 5.58 Aug 19, 2032 6.1
KINDER MORGAN INC Energy Fixed Income 12525908.94 0.04 US49456BAX91 6.36 Jun 01, 2033 5.2
HSBC HOLDINGS PLC Banking Fixed Income 12517334.07 0.04 US404280AG49 7.79 May 02, 2036 6.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 12504483.44 0.04 US446150BE30 3.89 Jan 15, 2031 5.27
HSBC HOLDINGS PLC Banking Fixed Income 12497027.54 0.04 US404280CH04 4.43 Jun 04, 2031 2.85
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12492489.68 0.04 US36267VAK98 5.89 Nov 22, 2032 5.91
BARCLAYS PLC Banking Fixed Income 12493037.83 0.04 US06738ECK91 2.81 Sep 13, 2029 6.49
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12491614.54 0.04 US50077LAM81 11.4 Jul 15, 2045 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 12478900.29 0.04 US00287YDZ97 4.08 Mar 15, 2030 4.88
TIME WARNER CABLE LLC Communications Fixed Income 12479612.3 0.04 US88732JAU25 9.02 Jun 15, 2039 6.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12475261.23 0.04 US89115A3C46 3.99 Dec 17, 2029 4.78
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12468070.83 0.04 US10373QBP46 15.22 Jun 04, 2051 2.94
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12463940.45 0.04 US694308KH99 11.89 Jan 15, 2053 6.75
BROADCOM INC Technology Fixed Income 12464928.76 0.04 US11135FBA84 3.31 Apr 15, 2029 4.75
BROADCOM INC Technology Fixed Income 12459362.53 0.04 US11135FCB58 4.07 Feb 15, 2030 4.35
JPMORGAN CHASE & CO Banking Fixed Income 12462141.3 0.04 US46647PBN50 13.69 Apr 22, 2051 3.11
ORACLE CORPORATION Technology Fixed Income 12441766.87 0.04 US68389XBF15 12.25 May 15, 2045 4.13
ORACLE CORPORATION Technology Fixed Income 12438641.03 0.04 US68389XCU72 13.53 Sep 27, 2054 5.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 12439752.27 0.04 US04316JAN90 7.28 Feb 15, 2035 5.15
DELL INTERNATIONAL LLC Technology Fixed Income 12435420.25 0.04 US24703TAG13 3.64 Oct 01, 2029 5.3
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12434897.75 0.04 US585055BU98 12.04 Mar 15, 2045 4.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12426520.28 0.04 US191216DE73 5.36 Mar 15, 2031 1.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12409400.63 0.04 US345397B363 4.71 Nov 13, 2030 4.0
COMCAST CORPORATION Communications Fixed Income 12387641.22 0.04 US20030NDA63 4.18 Feb 01, 2030 2.65
VISA INC Technology Fixed Income 12382894.27 0.04 US92826CAM47 4.44 Apr 15, 2030 2.05
VODAFONE GROUP PLC Communications Fixed Income 12379656.95 0.04 US92857WBS89 13.02 Jun 19, 2049 4.88
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 12374755.22 0.04 US46590XAX49 12.59 Dec 01, 2052 6.5
COMCAST CORPORATION Communications Fixed Income 12368701.96 0.04 US20030NEQ07 13.49 May 15, 2055 6.05
WALT DISNEY CO Communications Fixed Income 12365425.17 0.04 US254687EH59 8.58 Nov 15, 2037 6.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12358721.17 0.04 US110122EG99 4.75 Feb 22, 2031 5.1
HSBC HOLDINGS PLC Banking Fixed Income 12352941.26 0.04 US404280ED71 3.2 Mar 04, 2030 5.55
FOX CORP Communications Fixed Income 12342663.2 0.04 US35137LAN55 6.31 Oct 13, 2033 6.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12328104.54 0.04 US375558BK80 12.8 Mar 01, 2047 4.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12321461.21 0.04 US126650DU15 6.09 Feb 21, 2033 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12305560.19 0.04 US548661DR53 3.38 Apr 05, 2029 3.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12295134.89 0.04 US375558BG78 7.79 Sep 01, 2035 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 12289404.66 0.04 US91324PET57 14.31 Feb 15, 2063 6.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 12288742.42 0.04 US37045VAF76 10.49 Oct 02, 2043 6.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 12283480.54 0.04 US171239AK24 6.85 Mar 15, 2034 5.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 12268896.22 0.04 US902494BK88 3.23 Mar 01, 2029 4.35
SYNOPSYS INC Technology Fixed Income 12262108.34 0.04 US871607AC15 4.14 Apr 01, 2030 4.85
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 12254299.52 0.04 US47214BAC28 6.47 Mar 15, 2034 6.75
STATE STREET CORP Banking Fixed Income 12256300.02 0.04 US857477DB68 4.21 Apr 24, 2030 4.83
ENERGY TRANSFER LP Energy Fixed Income 12247728.43 0.04 US29273VAU44 6.43 Dec 01, 2033 6.55
INTEL CORPORATION Technology Fixed Income 12238991.74 0.04 US458140CM03 12.97 Feb 21, 2054 5.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12226265.58 0.04 US084664CR08 13.3 Jan 15, 2049 4.25
ACCENTURE CAPITAL INC Technology Fixed Income 12214917.56 0.04 US00440KAC71 5.35 Oct 04, 2031 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12201776.43 0.04 US110122EL84 14.75 Feb 22, 2064 5.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 12171524.45 0.04 US92343VFX73 4.98 Oct 30, 2030 1.68
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12164625.19 0.04 US125523CM05 5.18 Mar 15, 2031 2.38
PROLOGIS LP Reits Fixed Income 12165424.74 0.04 US74340XBR17 5.0 Oct 15, 2030 1.25
NIKE INC Consumer Cyclical Fixed Income 12160237.63 0.04 US654106AK94 4.3 Mar 27, 2030 2.85
ORACLE CORPORATION Technology Fixed Income 12157862.77 0.04 US68389XCN30 4.23 May 06, 2030 4.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12141916.6 0.04 US10373QBZ28 3.71 Oct 17, 2029 4.97
COMCAST CORPORATION Communications Fixed Income 12139271.25 0.04 US20030NDH17 10.58 Apr 01, 2040 3.75
PHILLIPS 66 CO Energy Fixed Income 12135750.58 0.04 US718547AU68 5.03 Jun 15, 2031 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12119100.12 0.04 US694308KQ98 3.41 May 15, 2029 5.55
MICROSOFT CORPORATION Technology Fixed Income 12114749.16 0.04 US594918CF95 17.56 Mar 17, 2062 3.04
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12106420.55 0.04 US478160CF96 9.05 Mar 03, 2037 3.63
WALMART INC Consumer Cyclical Fixed Income 12101230.6 0.04 US931142FD05 6.47 Apr 15, 2033 4.1
CITIGROUP INC Banking Fixed Income 12098525.53 0.04 US172967NE72 5.63 Nov 03, 2032 2.52
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12092127.38 0.04 US345370CQ17 10.53 Jan 15, 2043 4.75
COMCAST CORPORATION Communications Fixed Income 12087087.02 0.04 US20030NBT72 8.77 Jul 15, 2036 3.2
AT&T INC Communications Fixed Income 12073070.12 0.04 US00206RDJ86 12.72 Mar 09, 2048 4.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12067358.09 0.04 US50076QAE61 10.85 Jun 04, 2042 5.0
EXXON MOBIL CORP Energy Fixed Income 12067824.71 0.04 US30231GBE17 3.8 Aug 16, 2029 2.44
BROADCOM INC 144A Technology Fixed Income 12058871.98 0.04 US11135FBT75 5.74 Apr 15, 2032 4.15
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12040857.05 0.04 US89153VAT61 4.09 Jan 10, 2030 2.83
WALT DISNEY CO Communications Fixed Income 12041040.31 0.04 US254687FR23 10.18 Mar 23, 2040 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12041525.69 0.04 US110122EC85 14.59 Nov 15, 2063 6.4
MPLX LP Energy Fixed Income 12031421.02 0.04 US55336VBT61 13.02 Mar 14, 2052 4.95
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 12028677.32 0.04 US03076CAP14 7.44 Apr 15, 2035 5.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12020051.41 0.04 US375558AX11 11.56 Apr 01, 2044 4.8
ING GROEP NV Banking Fixed Income 12011826.78 0.04 US456837BH52 6.37 Sep 11, 2034 6.11
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12002157.77 0.04 US126650DZ02 12.99 Jun 01, 2053 5.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11997608.09 0.04 US45866FAX24 13.8 Jun 15, 2052 4.95
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 11982685.16 0.04 US89417EAD13 8.51 Jun 15, 2037 6.25
COMCAST CORPORATION Communications Fixed Income 11979452.56 0.04 US20030NEG25 14.88 May 15, 2064 5.5
MICRON TECHNOLOGY INC Technology Fixed Income 11981254.72 0.04 US595112BV48 3.65 Nov 01, 2029 6.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11973829.45 0.04 US65535HAQ20 4.12 Jan 16, 2030 3.1
FREEPORT-MCMORAN INC Basic Industry Fixed Income 11962908.94 0.04 US35671DBC83 10.72 Mar 15, 2043 5.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11955034.33 0.04 US12189LBK61 13.97 Apr 15, 2054 5.2
DTE ENERGY COMPANY Electric Fixed Income 11940204.55 0.04 US233331BK28 3.23 Mar 01, 2029 5.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11913144.95 0.04 US65535HBV06 6.83 Jul 03, 2034 5.78
TIME WARNER CABLE LLC Communications Fixed Income 11909726.14 0.04 US88732JAJ79 8.16 May 01, 2037 6.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 11901745.29 0.04 US341081GG63 5.88 Feb 03, 2032 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 11901137.68 0.04 US437076DF60 14.09 Jun 25, 2054 5.3
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 11894319.44 0.04 US03770DAB91 3.25 Apr 13, 2029 6.9
VALERO ENERGY CORPORATION Energy Fixed Income 11894669.96 0.04 US91913YAL48 8.33 Jun 15, 2037 6.63
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11891961.52 0.04 US902494BH59 12.46 Sep 28, 2048 5.1
MASTERCARD INC Technology Fixed Income 11878818.61 0.04 US57636QBC78 7.44 Jan 15, 2035 4.55
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 11877114.18 0.04 US87406BAB80 13.72 Jul 07, 2055 5.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11871829.4 0.04 US110122DL93 12.75 Feb 20, 2048 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11861791.77 0.04 US532457CR72 7.19 Aug 14, 2034 4.6
ORACLE CORPORATION Technology Fixed Income 11841834.88 0.04 US68389XBE40 7.88 May 15, 2035 3.9
APPLE INC Technology Fixed Income 11839441.97 0.04 US037833CD08 12.93 Aug 04, 2046 3.85
WILLIAMS COMPANIES INC Energy Fixed Income 11826932.8 0.04 US969457BY52 5.15 Mar 15, 2031 2.6
COMCAST CORPORATION Communications Fixed Income 11827424.6 0.04 US20030NCM11 12.83 Oct 15, 2048 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 11826371.31 0.04 US00287YEA38 7.4 Mar 15, 2035 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 11818412.47 0.04 US713448FE31 5.77 Oct 21, 2031 1.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 11803044.3 0.04 US449276AG99 13.57 Feb 05, 2054 5.3
JPMORGAN CHASE & CO Banking Fixed Income 11805353.98 0.04 US46625HLL23 11.96 Jun 01, 2045 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11798912.04 0.04 US60687YDM84 7.48 Jul 08, 2036 5.32
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 11788979.59 0.04 US83444MAS08 13.36 Apr 30, 2054 5.9
META PLATFORMS INC Communications Fixed Income 11783450.25 0.04 US30303M8K14 15.39 Aug 15, 2062 4.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11772719.95 0.04 US548661DU82 4.15 Apr 15, 2030 4.5
WALMART INC Consumer Cyclical Fixed Income 11765052.24 0.04 US931142FN86 4.26 Apr 28, 2030 4.35
APPLE INC Technology Fixed Income 11756230.86 0.04 US037833EG11 17.44 Feb 08, 2061 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 11753103.92 0.04 US907818FH61 4.22 Feb 05, 2030 2.4
PACIFICORP Electric Fixed Income 11749428.4 0.04 US695114DE50 13.05 Jan 15, 2055 5.8
QUALCOMM INCORPORATED Technology Fixed Income 11749681.39 0.04 US747525AV54 12.91 May 20, 2047 4.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11751247.59 0.04 US42824CBU27 5.28 Oct 15, 2031 4.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11738906.25 0.04 US10373QBX79 3.29 Apr 10, 2029 4.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11722506.74 0.04 US58933YBK01 6.47 May 17, 2033 4.5
MORGAN STANLEY Banking Fixed Income 11724011.67 0.04 US617446HD43 5.36 Apr 01, 2032 7.25
AMGEN INC Consumer Non-Cyclical Fixed Income 11721826.7 0.04 US031162CS70 14.3 Feb 21, 2050 3.38
CATERPILLAR INC Capital Goods Fixed Income 11716397.2 0.04 US149123CB51 11.59 Aug 15, 2042 3.8
PHILLIPS 66 Energy Fixed Income 11717275.38 0.04 US718546AH74 10.42 May 01, 2042 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 11697069.51 0.04 US91324PED06 5.35 May 15, 2031 2.3
BANK OF AMERICA CORP Banking Fixed Income 11693746.24 0.04 US06051GKB40 13.84 Jul 21, 2052 2.97
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11690072.72 0.04 US89788MAM47 5.97 Jan 26, 2034 5.12
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 11691514.67 0.04 US47233WEJ45 6.65 Apr 14, 2034 6.2
INTEL CORPORATION Technology Fixed Income 11682248.46 0.04 US458140BU38 5.57 Aug 12, 2031 2.0
JPMORGAN CHASE & CO Banking Fixed Income 11682743.47 0.04 US48126BAA17 10.47 Jan 06, 2042 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11682965.21 0.04 US29379VCL53 7.99 Jan 15, 2036 5.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11669487.31 0.04 US438516CT12 13.79 Mar 01, 2054 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 11664945.12 0.04 US233835AQ08 4.41 Jan 18, 2031 8.5
ADOBE INC Technology Fixed Income 11652420.35 0.04 US00724PAD15 4.22 Feb 01, 2030 2.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11645613.3 0.04 US693475BJ30 5.78 Oct 28, 2033 6.04
INTEL CORPORATION Technology Fixed Income 11647410.66 0.04 US458140CB48 13.04 Aug 05, 2052 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11626751.55 0.04 US86562MCS70 5.97 Jan 13, 2033 5.77
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11619866.71 0.04 US478160BV55 12.98 Mar 01, 2046 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11620007.55 0.04 US913017CX53 13.04 Nov 16, 2048 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11611966.01 0.04 US718172CJ63 3.7 Aug 15, 2029 3.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11597041.21 0.04 US37045XFB73 3.87 Jan 07, 2030 5.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11591799.06 0.04 US571903BU68 8.4 Apr 15, 2037 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11593105.39 0.04 US191216DZ03 14.02 Jan 14, 2055 5.2
BANCO SANTANDER SA Banking Fixed Income 11588893.29 0.04 US05964HBB06 3.24 Mar 14, 2030 5.54
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11589355.25 0.04 US532457CN68 15.45 Feb 09, 2064 5.1
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 11580230.55 0.04 US035242AN64 11.96 Feb 01, 2046 4.9
M&T BANK CORPORATION MTN Banking Fixed Income 11581973.59 0.04 US55261FAS39 2.89 Oct 30, 2029 7.41
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11573250.13 0.04 US110122DW58 14.47 Mar 15, 2052 3.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11569002.9 0.04 US125523CW86 13.29 Feb 15, 2054 5.6
NATWEST GROUP PLC Banking Fixed Income 11564590.77 0.04 US639057AN83 6.7 Mar 01, 2035 5.78
JPMORGAN CHASE & CO Banking Fixed Income 11562878.11 0.04 US46647PAN69 12.53 Jan 23, 2049 3.9
SALESFORCE INC Technology Fixed Income 11558176.81 0.04 US79466LAL80 15.2 Jul 15, 2051 2.9
VODAFONE GROUP PLC Communications Fixed Income 11552431.93 0.04 US92857WBU36 13.57 Sep 17, 2050 4.25
BROADCOM INC 144A Technology Fixed Income 11554695.9 0.04 US11135FBG54 14.17 Feb 15, 2051 3.75
WALMART INC Consumer Cyclical Fixed Income 11549193.31 0.04 US931142FE87 14.4 Apr 15, 2053 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11539180.11 0.04 US478160DK72 5.52 Mar 01, 2032 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11535452.22 0.04 US65339KCP30 6.15 Feb 28, 2033 5.05
NATWEST GROUP PLC Banking Fixed Income 11519231.61 0.04 US639057AK45 2.84 Sep 13, 2029 5.81
APPLE INC Technology Fixed Income 11501196.78 0.04 US037833EP10 6.09 Aug 08, 2032 3.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 11501452.08 0.04 US91324PFP27 4.82 Jan 15, 2031 4.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11497834.47 0.04 US58013MFA71 12.1 Dec 09, 2045 4.88
VISA INC Technology Fixed Income 11492732.69 0.04 US92826CAE21 8.22 Dec 14, 2035 4.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11493839.67 0.04 US539830CA58 6.84 Feb 15, 2034 4.75
MPLX LP Energy Fixed Income 11489909.91 0.04 US55336VAM28 9.22 Apr 15, 2038 4.5
HCA INC Consumer Non-Cyclical Fixed Income 11463168.67 0.04 US404119CV94 13.0 Apr 01, 2054 6.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11464107.67 0.04 US110122DU92 5.89 Mar 15, 2032 2.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11457699.72 0.04 US532457CW67 5.48 Feb 12, 2032 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 11455134.59 0.04 US713448GC65 7.38 Feb 07, 2035 5.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11452062.66 0.04 US00440EAW75 12.43 Nov 03, 2045 4.35
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 11443075.28 0.04 US83444MAQ42 4.75 Mar 13, 2031 5.45
ORACLE CORPORATION Technology Fixed Income 11436864.66 0.04 US68389XBH70 8.49 Jul 15, 2036 3.85
CONOCOPHILLIPS CO Energy Fixed Income 11430245.67 0.04 US20826FBD78 15.51 Mar 15, 2062 4.03
AT&T INC Communications Fixed Income 11432113.74 0.04 US00206RMX79 4.51 Aug 15, 2030 4.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 11432532.35 0.04 US78016FZX58 6.16 Feb 01, 2033 5.0
JPMORGAN CHASE & CO Banking Fixed Income 11411070.5 0.04 US46647PCD69 10.96 Apr 22, 2042 3.16
AES CORPORATION (THE) Electric Fixed Income 11406285.18 0.04 US00130HCG83 5.01 Jan 15, 2031 2.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11403775.15 0.04 US595620AY17 13.57 Sep 15, 2054 5.85
COMCAST CORPORATION Communications Fixed Income 11405632.46 0.04 US20030NCE94 13.61 Nov 01, 2049 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11402013.68 0.04 US532457CY24 13.95 Feb 12, 2055 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11402068.18 0.04 US126650DY37 6.34 Jun 01, 2033 5.3
RTX CORP Capital Goods Fixed Income 11398934.4 0.04 US75513ECW93 6.62 Mar 15, 2034 6.1
CATERPILLAR INC Capital Goods Fixed Income 11394944.02 0.04 US149123CL34 7.57 May 15, 2035 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 11396210.81 0.04 US437076CB65 4.37 Apr 15, 2030 2.7
SHELL FINANCE US INC Energy Fixed Income 11388798.88 0.04 US822905AF22 4.03 Nov 07, 2029 2.38
VICI PROPERTIES LP Consumer Cyclical Fixed Income 11384132.58 0.04 US925650AD55 5.66 May 15, 2032 5.13
BROADCOM INC Technology Fixed Income 11366174.47 0.04 US11135FBY60 5.33 Nov 15, 2031 5.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11366280.61 0.04 US161175CK86 12.92 Apr 01, 2053 5.25
SHELL FINANCE US INC Energy Fixed Income 11366875.99 0.04 US822905AE56 12.8 May 10, 2046 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 11335394.29 0.04 US13608JAA51 3.33 Apr 08, 2029 5.26
COREBRIDGE FINANCIAL INC Insurance Fixed Income 11328678.15 0.04 US21871XAH26 5.76 Apr 05, 2032 3.9
APPLE INC Technology Fixed Income 11327626.08 0.04 US037833EQ92 14.54 Aug 08, 2052 3.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11318292.31 0.04 US37045XEP78 6.4 Jan 07, 2034 6.1
HSBC HOLDINGS PLC Banking Fixed Income 11307972.17 0.04 US404280AH22 8.35 Sep 15, 2037 6.5
ENERGY TRANSFER LP Energy Fixed Income 11302395.14 0.04 US29273VAZ31 3.56 Jul 01, 2029 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11294492.78 0.04 US345397D674 6.21 Nov 07, 2033 7.12
ABBVIE INC Consumer Non-Cyclical Fixed Income 11291365.51 0.04 US00287YDX40 15.13 Mar 15, 2064 5.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11284933.61 0.04 US11271LAD47 3.26 Mar 29, 2029 4.85
BARCLAYS PLC Banking Fixed Income 11282417.64 0.04 US06738EBV65 5.58 Nov 24, 2032 2.89
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11276383.21 0.04 US161175BV50 13.71 Apr 01, 2051 3.7
T-MOBILE USA INC Communications Fixed Income 11276785.51 0.04 US87264ABT16 4.75 Feb 15, 2031 2.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11277236.8 0.04 US532457CQ99 3.67 Aug 14, 2029 4.2
SIMON PROPERTY GROUP LP Reits Fixed Income 11267605.14 0.04 US828807DF17 3.88 Sep 13, 2029 2.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 11264879.06 0.04 US713448ES36 4.29 Mar 19, 2030 2.75
MASTERCARD INC Technology Fixed Income 11257281.66 0.04 US57636QAM69 3.59 Jun 01, 2029 2.95
KROGER CO Consumer Non-Cyclical Fixed Income 11254848.96 0.04 US501044DX60 14.66 Sep 15, 2064 5.65
NATWEST GROUP PLC Banking Fixed Income 11251619.72 0.04 US639057AV00 4.23 May 23, 2031 5.12
FLORIDA POWER & LIGHT CO Electric Fixed Income 11246271.02 0.04 US341081GT84 3.47 Jun 15, 2029 5.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11247485.11 0.04 US10373QBL32 4.24 Apr 06, 2030 3.63
WILLIAMS COMPANIES INC Energy Fixed Income 11243208.08 0.04 US969457BX79 4.77 Nov 15, 2030 3.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11241789.29 0.04 US45866FAP99 11.53 Sep 15, 2040 2.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11238518.64 0.04 US009158BK14 6.79 Feb 08, 2034 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11233600.46 0.04 US89114TZV78 5.85 Mar 10, 2032 3.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11224967.64 0.04 US191216DT43 15.52 May 13, 2064 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11222605.39 0.04 US110122DY15 4.62 Feb 01, 2031 5.75
HSBC HOLDINGS PLC Banking Fixed Income 11217079.69 0.04 US404280CK33 4.59 Aug 18, 2031 2.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 11212338.87 0.04 US91324PDS83 3.79 Aug 15, 2029 2.88
ORACLE CORPORATION Technology Fixed Income 11204198.06 0.04 US68389XAH89 9.17 Jul 08, 2039 6.13
HCA INC Consumer Non-Cyclical Fixed Income 11200475.62 0.04 US404121AK12 7.04 Sep 15, 2034 5.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11201178.54 0.04 US674599ED34 4.09 Sep 01, 2030 6.63
FOX CORP Communications Fixed Income 11197335.85 0.04 US35137LAK17 12.1 Jan 25, 2049 5.58
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11199454.16 0.04 US00774MBM64 7.14 Sep 10, 2034 4.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 11194629.67 0.04 US63111XAJ00 6.65 Feb 15, 2034 5.55
SOUTHERN COMPANY (THE) Electric Fixed Income 11195403.31 0.04 US842587DS35 3.2 Mar 15, 2029 5.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11196449.7 0.04 US66989HAU23 5.34 Sep 18, 2031 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11190025.08 0.04 US084664BL47 9.68 Jan 15, 2040 5.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11180277.3 0.04 US438516CS39 7.43 Mar 01, 2035 5.0
DIAMONDBACK ENERGY INC Energy Fixed Income 11174449.62 0.04 US25278XAN93 3.99 Dec 01, 2029 3.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11162753.87 0.04 US532457CM85 14.01 Feb 09, 2054 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11160366.57 0.04 US209111GK37 13.65 May 15, 2054 5.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11149819.68 0.04 US38141GB292 3.54 Jul 23, 2030 5.05
SOUTHERN COMPANY (THE) Electric Fixed Income 11136431.12 0.04 US842587DE49 4.29 Apr 30, 2030 3.7
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11132953.25 0.04 US36267VAH69 3.97 Mar 15, 2030 5.86
WALT DISNEY CO Communications Fixed Income 11133433.69 0.04 US254687DZ66 7.24 Dec 15, 2034 6.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11129121.47 0.04 US42824CAY57 11.08 Oct 15, 2045 6.35
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 11125077.0 0.04 US03770DAD57 4.82 Jul 29, 2031 6.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11118940.56 0.04 US161175CR30 6.71 Jun 01, 2034 6.55
HCA INC Consumer Non-Cyclical Fixed Income 11116595.44 0.04 US404119BX69 3.54 Jun 15, 2029 4.13
PAYCHEX INC Technology Fixed Income 11111660.26 0.04 US704326AA51 4.12 Apr 15, 2030 5.1
PHILLIPS 66 Energy Fixed Income 11105387.31 0.04 US718546AL86 11.59 Nov 15, 2044 4.88
GEORGIA POWER COMPANY Electric Fixed Income 11107228.71 0.04 US373334KT78 6.31 May 17, 2033 4.95
BROADCOM INC 144A Technology Fixed Income 11092900.56 0.04 US11135FBR10 3.41 Apr 15, 2029 4.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11093319.75 0.04 US45866FAW41 6.28 Mar 15, 2033 4.6
TRANSCANADA PIPELINES LTD Energy Fixed Income 11087207.94 0.04 US8935268Z94 8.53 Jan 15, 2039 7.63
AMGEN INC Consumer Non-Cyclical Fixed Income 11089319.55 0.04 US031162CU27 4.26 Feb 21, 2030 2.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 11084218.13 0.04 US53944YBA01 3.46 Jun 05, 2030 5.72
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11083802.88 0.04 US718172CX57 5.91 Nov 17, 2032 5.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11075624.54 0.04 US071813CS61 5.85 Feb 01, 2032 2.54
AMERICAN TOWER CORPORATION Communications Fixed Income 11067003.96 0.04 US03027XAW02 3.66 Aug 15, 2029 3.8
NVIDIA CORPORATION Technology Fixed Income 11065384.55 0.04 US67066GAH74 14.47 Apr 01, 2050 3.5
WOODSIDE FINANCE LTD Energy Fixed Income 11062001.76 0.04 US980236AR40 7.09 Sep 12, 2034 5.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11055560.81 0.04 US58933YBD67 3.27 Dec 10, 2028 1.9
BANK OF AMERICA CORP MTN Banking Fixed Income 11050187.07 0.04 US06051GEN51 10.34 Feb 07, 2042 5.88
CHENIERE ENERGY INC Energy Fixed Income 11039414.67 0.04 US16411RAN98 6.71 Apr 15, 2034 5.65
ORACLE CORPORATION Technology Fixed Income 11031193.28 0.04 US68389XAV73 7.11 Jul 08, 2034 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 11032630.63 0.04 US91324PEF53 14.76 May 15, 2051 3.25
JPMORGAN CHASE & CO Banking Fixed Income 11021333.33 0.04 US46647PBU93 4.98 Nov 19, 2031 1.76
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11018926.3 0.04 US693475BX24 3.43 May 14, 2030 5.49
BANK OF AMERICA NA Banking Fixed Income 11010971.52 0.04 US06050TJZ66 8.14 Oct 15, 2036 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 11012011.94 0.04 US91324PFG28 3.94 Jan 15, 2030 4.8
BANCO SANTANDER SA Banking Fixed Income 11007729.21 0.04 US05964HBK05 7.1 Jan 17, 2035 6.03
INTUIT INC Technology Fixed Income 11008210.05 0.04 US46124HAG11 6.5 Sep 15, 2033 5.2
TARGA RESOURCES PARTNERS LP Energy Fixed Income 11005487.65 0.04 US87612BBQ41 1.82 Mar 01, 2030 5.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11005544.06 0.04 US45866FAN42 6.53 Sep 15, 2032 1.85
EXPAND ENERGY CORP Energy Fixed Income 10993025.44 0.04 US845467AS85 2.45 Mar 15, 2030 5.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10989859.15 0.04 US126650DW70 3.16 Jan 30, 2029 5.0
MICRON TECHNOLOGY INC Technology Fixed Income 10990921.13 0.04 US595112CH45 7.58 Nov 01, 2035 6.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10985026.86 0.04 US478160AN49 8.57 Aug 15, 2037 5.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10979025.31 0.04 US25243YBD04 4.49 Apr 29, 2030 2.0
UNION PACIFIC CORPORATION Transportation Fixed Income 10970212.51 0.04 US907818FX12 5.84 Feb 14, 2032 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 10970308.69 0.04 US907818FB91 3.28 Mar 01, 2029 3.7
FOX CORP Communications Fixed Income 10965712.4 0.04 US35137LAJ44 9.11 Jan 25, 2039 5.48
VODAFONE GROUP PLC Communications Fixed Income 10955805.61 0.04 US92857WBM10 12.5 May 30, 2048 5.25
DIAMONDBACK ENERGY INC Energy Fixed Income 10956923.79 0.04 US25278XAV10 5.97 Mar 15, 2033 6.25
AT&T INC Communications Fixed Income 10952833.9 0.04 US00206RDR03 8.4 Mar 01, 2037 5.25
T-MOBILE USA INC Communications Fixed Income 10942749.91 0.04 US87264ABX28 5.79 Nov 15, 2031 2.25
BARCLAYS PLC Banking Fixed Income 10931852.28 0.04 US06738ECY95 3.99 Feb 25, 2031 5.37
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10933684.68 0.04 US126650EB25 3.47 Jun 01, 2029 5.4
CHUBB INA HOLDINGS LLC Insurance Fixed Income 10934637.62 0.04 US171239AG12 4.9 Sep 15, 2030 1.38
DIAMONDBACK ENERGY INC Energy Fixed Income 10922837.24 0.04 US25278XBA63 13.05 Apr 18, 2054 5.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10919087.71 0.04 US37045XEZ50 3.77 Oct 06, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10897727.59 0.04 US86562MDN74 5.0 Jul 09, 2031 5.42
AMGEN INC Consumer Non-Cyclical Fixed Income 10892460.05 0.04 US031162CR97 10.82 Feb 21, 2040 3.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10871347.84 0.04 US375558BZ59 6.57 Oct 15, 2033 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 10871690.3 0.04 US031162DH07 3.67 Aug 18, 2029 4.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10833944.17 0.04 US58933YBM66 13.99 May 17, 2053 5.0
ORACLE CORPORATION Technology Fixed Income 10830416.35 0.04 US68389XCV55 14.58 Sep 27, 2064 5.5
JPMORGAN CHASE & CO Banking Fixed Income 10831767.67 0.04 US46647PDF09 3.56 Jun 14, 2030 4.57
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10823108.85 0.04 US191216CT51 4.27 Mar 25, 2030 3.45
CITIBANK NA Banking Fixed Income 10823215.64 0.04 US17325FBK30 3.6 Aug 06, 2029 4.84
JPMORGAN CHASE & CO Banking Fixed Income 10812882.06 0.04 US46647PAK21 12.34 Jul 24, 2048 4.03
APPLE INC Technology Fixed Income 10814360.21 0.04 US037833EW60 14.41 May 10, 2053 4.85
PAYPAL HOLDINGS INC Technology Fixed Income 10814888.45 0.04 US70450YAH62 4.55 Jun 01, 2030 2.3
TEXAS INSTRUMENTS INC Technology Fixed Income 10812403.52 0.04 US882508BD51 13.34 May 15, 2048 4.15
INTEL CORPORATION Technology Fixed Income 10808720.76 0.04 US458140BG44 13.16 Dec 08, 2047 3.73
COMCAST CORPORATION Communications Fixed Income 10802077.76 0.04 US20030NEK37 13.59 Jun 01, 2054 5.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10794342.1 0.04 US345397ZR75 3.37 May 03, 2029 5.11
FLORIDA POWER & LIGHT CO Electric Fixed Income 10790652.63 0.04 US341081GU57 7.03 Jun 15, 2034 5.3
T-MOBILE USA INC Communications Fixed Income 10784601.84 0.04 US87264ADU60 13.69 Nov 15, 2055 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 10772326.52 0.04 US91324PFK30 11.1 Jul 15, 2044 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10769680.5 0.04 US693475AW59 3.45 Apr 23, 2029 3.45
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 10770042.45 0.04 US053015AF05 4.88 Sep 01, 2030 1.25
DIGITAL REALTY TRUST LP Reits Fixed Income 10770589.7 0.04 US25389JAU07 3.63 Jul 01, 2029 3.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10766408.46 0.04 US29379VCH42 13.6 Feb 16, 2055 5.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10750367.19 0.04 US913017CW70 9.65 Nov 16, 2038 4.45
T-MOBILE USA INC Communications Fixed Income 10747574.87 0.04 US87264ADS15 5.69 May 15, 2032 5.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10740975.48 0.04 US191216DS69 14.09 May 13, 2054 5.3
COMCAST CORPORATION Communications Fixed Income 10717469.22 0.04 US20030NEF42 13.49 May 15, 2053 5.35
KENVUE INC Consumer Non-Cyclical Fixed Income 10715685.75 0.04 US49177JAH59 4.07 Mar 22, 2030 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10715976.03 0.04 US58013MFJ80 3.83 Sep 01, 2029 2.63
FOX CORP Communications Fixed Income 10710025.73 0.04 US35137LAH87 3.1 Jan 25, 2029 4.71
ELEVANCE HEALTH INC Insurance Fixed Income 10705596.97 0.04 US036752BE23 13.37 Feb 15, 2055 5.7
BROADCOM INC 144A Technology Fixed Income 10700244.75 0.04 US11135FBF71 6.66 Feb 15, 2033 2.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10685622.18 0.04 US055451BJ63 4.02 Feb 21, 2030 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 10685696.29 0.04 US91324PDX78 4.55 May 15, 2030 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 10683080.07 0.04 US437076BH45 12.52 Apr 01, 2046 4.25
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 10683386.74 0.04 US136385BB60 3.94 Dec 15, 2029 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10679790.82 0.04 US532457CV84 4.02 Feb 12, 2030 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 10675284.33 0.04 US91324PFA57 4.91 Apr 15, 2031 4.9
BOEING CO Capital Goods Fixed Income 10670684.09 0.04 US097023CQ64 13.54 Feb 01, 2050 3.75
MORGAN STANLEY MTN Banking Fixed Income 10668178.5 0.04 US6174468Y83 13.64 Jan 25, 2052 2.8
HCA INC Consumer Non-Cyclical Fixed Income 10658234.33 0.04 US404119CC14 5.43 Jul 15, 2031 2.38
ING GROEP NV Banking Fixed Income 10656893.87 0.04 US456837BM48 6.79 Mar 19, 2035 5.55
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 10648560.42 0.04 US47233JGT97 5.63 Oct 15, 2031 2.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 10649431.05 0.04 US205887CD22 9.2 Nov 01, 2038 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10649895.76 0.04 US60687YDD85 3.44 May 26, 2030 5.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10636261.08 0.04 US883556DA77 3.16 Jan 31, 2029 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10629004.47 0.04 US75513ECS81 13.44 Feb 27, 2053 5.38
ENBRIDGE INC Energy Fixed Income 10629323.67 0.04 US29250NAZ87 3.98 Nov 15, 2029 3.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10623540.49 0.04 US110122EB03 13.29 Nov 15, 2053 6.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10619562.6 0.04 US863667BE08 3.74 Sep 11, 2029 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10601077.13 0.04 US718172DG16 3.21 Feb 13, 2029 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10598553.63 0.04 US37045XEU63 3.49 Jul 15, 2029 5.55
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10593532.2 0.04 US72650RBM34 4.03 Dec 15, 2029 3.55
ELEVANCE HEALTH INC Insurance Fixed Income 10593686.1 0.04 US036752BD40 7.33 Feb 15, 2035 5.2
HCA INC Consumer Non-Cyclical Fixed Income 10586482.0 0.04 US404119BV04 12.01 Jun 15, 2047 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10583085.67 0.04 US478160CU63 3.5 Jun 01, 2029 4.8
CROWN CASTLE INC Communications Fixed Income 10585361.98 0.04 US22822VBD29 3.45 Jun 01, 2029 5.6
HP INC Technology Fixed Income 10566356.81 0.04 US40434LAK17 3.41 Apr 15, 2029 4.0
DUPONT DE NEMOURS INC Basic Industry Fixed Income 10567064.2 0.04 US26078JAD28 2.96 Nov 15, 2028 4.72
FLORIDA POWER & LIGHT CO Electric Fixed Income 10564333.76 0.04 US341081GQ46 6.4 May 15, 2033 4.8
AUTOZONE INC Consumer Cyclical Fixed Income 10557040.4 0.04 US053332AZ56 4.21 Apr 15, 2030 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10554753.22 0.04 US05526DBY04 4.65 Feb 20, 2031 5.83
KINDER MORGAN INC Energy Fixed Income 10544756.11 0.04 US49456BAR24 5.17 Feb 15, 2031 2.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10535794.32 0.04 US76720AAT34 5.54 Mar 14, 2032 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10532991.36 0.04 US161175BY99 14.79 Apr 01, 2061 3.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 10533155.46 0.04 US78016EYH43 5.76 Nov 03, 2031 2.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10529324.74 0.04 US58933YBF16 15.77 Dec 10, 2051 2.75
T-MOBILE USA INC Communications Fixed Income 10529752.78 0.04 US87264ACV52 6.01 Jan 15, 2033 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 10522310.57 0.04 US92343VFE92 4.25 Mar 22, 2030 3.15
PAYPAL HOLDINGS INC Technology Fixed Income 10516818.69 0.04 US70450YAE32 3.88 Oct 01, 2029 2.85
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10513401.3 0.04 US071813CP23 3.24 Dec 01, 2028 2.27
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 10510111.69 0.04 US83444MAP68 3.22 Mar 01, 2029 5.4
BARCLAYS PLC Banking Fixed Income 10501458.65 0.04 US06738ECA10 5.58 Aug 09, 2033 5.75
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 10494198.17 0.04 US78017DAH17 4.21 May 02, 2031 4.97
INTEL CORPORATION Technology Fixed Income 10495087.92 0.04 US458140BR09 4.17 Mar 25, 2030 3.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10484370.28 0.04 US855244AZ28 4.9 Nov 15, 2030 2.55
BANCO SANTANDER SA Banking Fixed Income 10472679.26 0.04 US05971KAF66 4.44 May 28, 2030 3.49
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 10470598.41 0.04 US06418GAQ01 3.99 Feb 14, 2031 5.13
WELLS FARGO BANK NA MTN Banking Fixed Income 10466996.76 0.04 US92976GAJ04 8.44 Jan 15, 2038 6.6
PFIZER INC Consumer Non-Cyclical Fixed Income 10463748.95 0.04 US717081ED10 13.03 Dec 15, 2046 4.13
ONEOK INC Energy Fixed Income 10451326.35 0.04 US682680CD39 5.3 Oct 15, 2031 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10446186.33 0.04 US718172AC39 8.87 May 16, 2038 6.38
NISOURCE INC Natural Gas Fixed Income 10436690.24 0.03 US65473PAJ49 4.31 May 01, 2030 3.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10430595.23 0.03 US913017CY37 3.02 Nov 16, 2028 4.13
INTEL CORPORATION Technology Fixed Income 10423882.71 0.03 US458140CF51 3.95 Feb 10, 2030 5.13
WALT DISNEY CO Communications Fixed Income 10420773.07 0.03 US254687FS06 13.38 Mar 23, 2050 4.7
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 10415005.12 0.03 US22160KAP03 4.52 Apr 20, 2030 1.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10405393.14 0.03 US21036PBE79 3.69 Aug 01, 2029 3.15
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 10397201.33 0.03 US30212PAR64 4.15 Feb 15, 2030 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 10388395.13 0.03 US911312CK05 13.65 May 14, 2055 5.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 10381472.49 0.03 US904764BV84 7.18 Aug 12, 2034 4.63
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 10374741.07 0.03 US60871RAH30 12.34 Jul 15, 2046 4.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10376149.82 0.03 US02209SBM44 10.97 Feb 04, 2041 3.4
DELL INTERNATIONAL LLC Technology Fixed Income 10372696.14 0.03 US24703TAM80 4.13 Apr 01, 2030 5.0
ORACLE CORPORATION Technology Fixed Income 10370053.56 0.03 US68389XCS27 3.79 Sep 27, 2029 4.2
ENERGY TRANSFER LP Energy Fixed Income 10367654.33 0.03 US29273VBE92 7.27 Apr 01, 2035 5.7
KLA CORP Technology Fixed Income 10362777.44 0.03 US482480AM29 13.56 Jul 15, 2052 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10363054.93 0.03 US37045XED49 5.76 Jan 09, 2033 6.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 10363181.13 0.03 US53944YAU73 5.7 Aug 11, 2033 4.98
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 10356987.23 0.03 US83007CAC64 3.73 Oct 01, 2029 5.03
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10353234.89 0.03 US02209SBL60 5.88 Feb 04, 2032 2.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10355092.2 0.03 US24422EXT18 3.56 Jun 11, 2029 4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10352646.68 0.03 US03523TBF49 8.51 Jan 15, 2039 8.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10349028.39 0.03 US12189LBL45 13.92 Mar 15, 2055 5.5
ENBRIDGE INC Energy Fixed Income 10349107.93 0.03 US29250NBZ78 12.79 Nov 15, 2053 6.7
ANALOG DEVICES INC Technology Fixed Income 10343291.96 0.03 US032654AV70 5.69 Oct 01, 2031 2.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 10338517.97 0.03 US92343VES97 3.21 Feb 08, 2029 3.88
T-MOBILE USA INC Communications Fixed Income 10336367.22 0.03 US87264ABY01 15.95 Nov 15, 2060 3.6
ENERGY TRANSFER OPERATING LP Energy Fixed Income 10326974.38 0.03 US29278NAQ60 4.33 May 15, 2030 3.75
CRH SMW FINANCE DAC Capital Goods Fixed Income 10317542.52 0.03 US12704PAB40 3.9 Jan 09, 2030 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10318437.43 0.03 US548661EA10 5.18 Apr 01, 2031 2.63
WEYERHAEUSER COMPANY Basic Industry Fixed Income 10311977.9 0.03 US962166BX19 3.89 Nov 15, 2029 4.0
HESS CORP Energy Fixed Income 10312042.06 0.03 US42809HAD98 10.02 Feb 15, 2041 5.6
APPLE INC Technology Fixed Income 10308622.27 0.03 US037833BW97 8.14 Feb 23, 2036 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10293426.56 0.03 US375558BY84 4.9 Oct 01, 2030 1.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10291025.15 0.03 US084664CV10 15.28 Oct 15, 2050 2.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10286078.27 0.03 US60687YAT64 2.9 Sep 11, 2029 4.25
INTUIT INC Technology Fixed Income 10283429.43 0.03 US46124HAH93 13.65 Sep 15, 2053 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10283924.64 0.03 US693475CD50 4.23 May 13, 2031 4.9
MPLX LP Energy Fixed Income 10275592.48 0.03 US55336VAN01 12.42 Apr 15, 2048 4.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 10275834.05 0.03 US775109CH22 5.72 Mar 15, 2032 3.8
COMCAST CORPORATION Communications Fixed Income 10269552.37 0.03 US20030NDM02 5.09 Jan 15, 2031 1.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10266778.86 0.03 US49271VAT70 3.27 Mar 15, 2029 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10268587.72 0.03 US606822CK87 5.63 Jul 20, 2033 5.13
MPLX LP Energy Fixed Income 10269404.69 0.03 US55336VBQ23 4.64 Aug 15, 2030 2.65
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 10265701.86 0.03 US127387AP39 7.23 Sep 10, 2034 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10261487.05 0.03 US606822CX09 6.0 Feb 22, 2034 5.44
HP INC Technology Fixed Income 10259537.92 0.03 US428236BR31 10.07 Sep 15, 2041 6.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 10255341.74 0.03 US913903AW04 4.8 Oct 15, 2030 2.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10257338.49 0.03 US75513ECR09 6.13 Feb 27, 2033 5.15
COMCAST CORPORATION Communications Fixed Income 10243529.99 0.03 US20030NCC39 13.11 Nov 01, 2047 3.97
TEXAS INSTRUMENTS INC Technology Fixed Income 10244855.92 0.03 US882508BF00 10.04 Mar 15, 2039 3.88
APPLE INC Technology Fixed Income 10245598.82 0.03 US037833EH93 2.96 Aug 05, 2028 1.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10242185.85 0.03 US606822CB88 5.56 Oct 13, 2032 2.49
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10225317.35 0.03 US718172DH98 4.72 Feb 13, 2031 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10219673.78 0.03 US24422EXE49 6.56 Sep 08, 2033 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10221451.89 0.03 US718172CW74 3.78 Nov 17, 2029 5.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10217798.63 0.03 US50077LAZ94 12.82 Oct 01, 2049 4.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10212121.87 0.03 US00774MBE49 4.36 Sep 30, 2030 6.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10207768.12 0.03 US161175CP73 6.37 Feb 01, 2034 6.65
HALLIBURTON COMPANY Energy Fixed Income 10209294.43 0.03 US406216AW19 8.75 Sep 15, 2038 6.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 10204883.38 0.03 US26442UAU88 7.44 Mar 15, 2035 5.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10202939.18 0.03 US693475BA21 5.26 Apr 23, 2032 2.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 10190199.93 0.03 US91324PFB31 6.93 Apr 15, 2034 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 10183363.01 0.03 US437076BX94 13.24 Dec 06, 2048 4.5
VMWARE LLC Technology Fixed Income 10174870.32 0.03 US928563AL97 5.55 Aug 15, 2031 2.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10166563.13 0.03 US126650DN71 4.78 Aug 21, 2030 1.75
ING GROEP NV Banking Fixed Income 10161699.51 0.03 US456837BR35 4.14 Mar 25, 2031 5.07
DEVON ENERGY CORPORATION Energy Fixed Income 10157269.95 0.03 US25179MBG78 7.08 Sep 15, 2034 5.2
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 10153995.36 0.03 US345370CA64 4.77 Jul 16, 2031 7.45
BOEING CO Capital Goods Fixed Income 10154579.86 0.03 US097023CJ22 7.3 May 01, 2034 3.6
HSBC HOLDINGS PLC Banking Fixed Income 10144681.8 0.03 US404280EE54 6.55 Mar 04, 2035 5.72
ORACLE CORPORATION Technology Fixed Income 10143775.82 0.03 US68389XCB91 15.21 Mar 25, 2061 4.1
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10130614.25 0.03 US874060AZ95 14.37 Jul 09, 2050 3.17
ALPHABET INC Technology Fixed Income 10131486.07 0.03 US02079KAK34 4.33 May 15, 2030 4.0
APPLE INC Technology Fixed Income 10127001.06 0.03 US037833EK23 15.64 Aug 05, 2051 2.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10123472.43 0.03 US459200LJ85 7.32 Feb 10, 2035 5.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10124181.63 0.03 US10373QBG47 14.63 Feb 24, 2050 3.0
CITIGROUP INC Banking Fixed Income 10119350.76 0.03 US172967FX46 10.29 Jan 30, 2042 5.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 10114515.57 0.03 US80282KBM71 3.63 Sep 06, 2030 5.35
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 10116367.3 0.03 US595017BE37 3.28 Mar 15, 2029 5.05
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10113009.06 0.03 US674599EF81 4.49 Jan 01, 2031 6.13
APPLE INC Technology Fixed Income 10111085.12 0.03 US037833FA32 5.78 May 12, 2032 4.5
QUALCOMM INCORPORATED Technology Fixed Income 10102719.44 0.03 US747525AJ27 7.69 May 20, 2035 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10102917.44 0.03 US478160DL55 7.43 Mar 01, 2035 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10104612.02 0.03 US125523CT57 3.44 May 15, 2029 5.0
T-MOBILE USA INC Communications Fixed Income 10096125.94 0.03 US87264ADC62 6.53 Jan 15, 2034 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10090712.6 0.03 US532457CG18 13.92 Feb 27, 2053 4.88
WILLIAMS COMPANIES INC Energy Fixed Income 10092540.78 0.03 US96950FAF18 9.55 Apr 15, 2040 6.3
UNION PACIFIC CORPORATION Transportation Fixed Income 10092562.43 0.03 US907818FG88 15.7 Mar 20, 2060 3.84
US BANCORP MTN Banking Fixed Income 10092935.75 0.03 US91159HJU59 7.13 Feb 12, 2036 5.42
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 10082572.92 0.03 US90353TAP57 7.21 Sep 15, 2034 4.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10081059.77 0.03 US694308KM84 6.17 Jun 15, 2033 6.4
MORGAN STANLEY MTN Banking Fixed Income 10076104.26 0.03 US61747YFF79 2.71 Jul 20, 2029 5.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10072920.42 0.03 US039482AB02 4.25 Mar 27, 2030 3.25
META PLATFORMS INC Communications Fixed Income 10072118.73 0.03 US30303M8M79 4.23 May 15, 2030 4.8
AON NORTH AMERICA INC Insurance Fixed Income 10068565.89 0.03 US03740MAB63 3.23 Mar 01, 2029 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 10063109.82 0.03 US437076CF79 5.35 Mar 15, 2031 1.38
CISCO SYSTEMS INC Technology Fixed Income 10058555.47 0.03 US17275RBY71 5.5 Feb 24, 2032 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10057455.33 0.03 US548661EM57 13.25 Apr 15, 2053 5.63
NATWEST GROUP PLC Banking Fixed Income 10048960.88 0.03 US780097BL47 3.45 May 08, 2030 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10040748.2 0.03 US65339KBM18 3.98 Nov 01, 2029 2.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10040818.98 0.03 US674599EL59 7.03 Oct 01, 2034 5.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10035527.85 0.03 US24422EXX20 5.3 Sep 08, 2031 4.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10035749.6 0.03 US478160DJ00 4.07 Mar 01, 2030 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10031868.5 0.03 US02665WFQ96 3.74 Sep 05, 2029 4.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10032255.07 0.03 US532457CL03 6.83 Feb 09, 2034 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10028035.29 0.03 US718172DN66 3.85 Nov 01, 2029 4.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10025027.45 0.03 US046353AT52 3.13 Jan 17, 2029 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10025047.69 0.03 US13645RBF01 5.79 Dec 02, 2031 2.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10019640.47 0.03 US37045XDV55 3.36 Apr 06, 2029 4.3
CONOCOPHILLIPS CO Energy Fixed Income 10019999.28 0.03 US20826FBM77 13.36 Jan 15, 2055 5.5
CRH AMERICA FINANCE INC Capital Goods Fixed Income 10021276.48 0.03 US12636YAF97 7.15 Jan 09, 2035 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10015051.85 0.03 US86562MDU18 7.2 Jan 15, 2035 5.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10011413.94 0.03 US00774MBP95 5.38 Dec 15, 2031 5.38
T-MOBILE USA INC Communications Fixed Income 10012100.76 0.03 US87264ADB89 13.15 Jan 15, 2054 5.75
CATERPILLAR INC Capital Goods Fixed Income 10004950.74 0.03 US149123CH22 4.36 Apr 09, 2030 2.6
WILLIAMS COMPANIES INC Energy Fixed Income 10001145.55 0.03 US88339WAC01 6.8 Mar 15, 2034 5.15
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10003794.92 0.03 US874060AW64 2.98 Nov 26, 2028 5.0
BOSTON PROPERTIES LP Reits Fixed Income 9999253.92 0.03 US10112RBJ23 7.07 Jan 15, 2035 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9995342.42 0.03 US606822DH40 7.01 Jan 16, 2036 5.57
CARRIER GLOBAL CORP Capital Goods Fixed Income 9995941.99 0.03 US14448CAR51 10.8 Apr 05, 2040 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9996995.87 0.03 US02665WFE66 3.32 Mar 13, 2029 4.9
NEWMONT CORPORATION Basic Industry Fixed Income 9985408.92 0.03 US65163LAR06 6.77 Mar 15, 2034 5.35
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 9981966.77 0.03 US46590XAP15 6.04 May 15, 2032 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9978718.24 0.03 US58013MFM10 4.32 Mar 01, 2030 2.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 9976541.99 0.03 US05946KAQ40 3.29 Mar 13, 2029 5.38
HCA INC Consumer Non-Cyclical Fixed Income 9963357.75 0.03 US404119DB22 7.2 Mar 01, 2035 5.75
ENERGY TRANSFER LP Energy Fixed Income 9965013.68 0.03 US29273RAR03 9.8 Feb 01, 2042 6.5
QUALCOMM INCORPORATED Technology Fixed Income 9961704.74 0.03 US747525BK80 4.53 May 20, 2030 2.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9958138.25 0.03 US539830BL23 12.34 May 15, 2046 4.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9954907.76 0.03 US161175BU77 5.16 Apr 01, 2031 2.8
MICROSOFT CORPORATION Technology Fixed Income 9951714.67 0.03 US594918CA09 12.94 Feb 06, 2047 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9953304.43 0.03 US60687YBH18 4.56 Jul 10, 2031 2.2
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 9944528.19 0.03 US86765BAV18 11.87 Oct 01, 2047 5.4
VISA INC Technology Fixed Income 9929701.53 0.03 US92826CAQ50 16.58 Aug 15, 2050 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9931249.62 0.03 US251526CY36 6.85 Sep 11, 2035 5.4
ONEOK INC Energy Fixed Income 9927427.55 0.03 US682680CF86 13.2 Nov 01, 2054 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9929166.9 0.03 US89236TMF92 3.48 May 16, 2029 5.05
TOTALENERGIES CAPITAL SA Energy Fixed Income 9924959.97 0.03 US89157XAC56 14.85 Apr 05, 2064 5.64
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9923267.06 0.03 US539830BN88 14.28 Sep 15, 2052 4.09
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9919490.42 0.03 US58013MFK53 13.84 Sep 01, 2049 3.63
MPLX LP Energy Fixed Income 9913845.86 0.03 US55336VAT70 12.04 Feb 15, 2049 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9907148.19 0.03 US37045XDS27 5.68 Jan 12, 2032 3.1
ENBRIDGE INC Energy Fixed Income 9902651.39 0.03 US29250NBY04 4.48 Nov 15, 2030 6.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 9902929.09 0.03 US92343VFV18 16.86 Nov 20, 2060 3.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 9899286.12 0.03 US009158BH84 3.21 Feb 08, 2029 4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9896208.48 0.03 US035240AQ30 3.08 Jan 23, 2029 4.75
HCA INC Consumer Non-Cyclical Fixed Income 9888595.49 0.03 US404119DC05 12.98 Mar 01, 2055 6.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 9885677.6 0.03 US78016HZW32 6.77 Feb 01, 2034 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 9881779.94 0.03 US031162CD02 12.99 Jun 15, 2048 4.56
TARGA RESOURCES CORP Energy Fixed Income 9883620.29 0.03 US87612GAK76 7.23 Feb 15, 2035 5.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 9883890.81 0.03 US911312CE45 13.76 May 22, 2054 5.5
PAYPAL HOLDINGS INC Technology Fixed Income 9867226.64 0.03 US70450YAP88 7.02 Jun 01, 2034 5.15
DOMINION ENERGY INC Electric Fixed Income 9858805.53 0.03 US25746UDL08 5.54 Aug 15, 2031 2.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 9855893.46 0.03 US775109DF56 6.69 Feb 15, 2034 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9835867.39 0.03 US37045XER35 4.64 Feb 08, 2031 5.75
DIAMONDBACK ENERGY INC Energy Fixed Income 9832483.71 0.03 US25278XAZ24 6.83 Apr 18, 2034 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9828282.4 0.03 US89236TMK87 3.66 Aug 09, 2029 4.55
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 9827107.63 0.03 US767201AL06 10.26 Nov 02, 2040 5.2
HCA INC Consumer Non-Cyclical Fixed Income 9818446.91 0.03 US404119DA49 5.42 Mar 01, 2032 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9812470.3 0.03 US05526DBN49 4.08 Apr 02, 2030 4.91
TELEFONICA EMISIONES SAU Communications Fixed Income 9812884.51 0.03 US87938WAX11 12.13 Mar 01, 2049 5.52
WALT DISNEY CO Communications Fixed Income 9804376.87 0.03 US254687EB89 7.74 Dec 15, 2035 6.4
DELL INTERNATIONAL LLC Technology Fixed Income 9807112.63 0.03 US24703DBN03 6.84 Apr 15, 2034 5.4
COMCAST CORPORATION Communications Fixed Income 9796269.59 0.03 US20030NCT63 2.93 Oct 15, 2028 4.15
SHELL FINANCE US INC Energy Fixed Income 9797209.9 0.03 US822905AC90 7.91 May 11, 2035 4.13
META PLATFORMS INC Communications Fixed Income 9793224.13 0.03 US30303M8T23 5.17 Aug 15, 2031 4.55
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 9793885.44 0.03 US857449AE22 3.93 Nov 23, 2029 4.78
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9789955.4 0.03 US958667AC17 4.02 Feb 01, 2030 4.05
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9785114.61 0.03 US98956PAV40 5.74 Nov 24, 2031 2.6
BOEING CO Capital Goods Fixed Income 9775333.35 0.03 US097023DR39 4.78 May 01, 2031 6.39
JPMORGAN CHASE & CO Banking Fixed Income 9774189.64 0.03 US46647PEV40 3.94 Jan 24, 2031 5.14
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9774295.41 0.03 US694308JG36 5.05 Feb 01, 2031 2.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9747615.79 0.03 US29379VCD38 6.02 Jan 31, 2033 5.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9747035.87 0.03 US345397G560 6.86 Feb 07, 2035 6.5
DEERE & CO Capital Goods Fixed Income 9743104.73 0.03 US244199BF15 11.62 Jun 09, 2042 3.9
HSBC HOLDINGS PLC Banking Fixed Income 9740261.0 0.03 US404280AQ21 11.28 Mar 14, 2044 5.25
ENERGY TRANSFER LP Energy Fixed Income 9740640.73 0.03 US29273VBF67 12.86 Apr 01, 2055 6.2
KINDER MORGAN INC MTN Energy Fixed Income 9738384.25 0.03 US28368EAE68 5.09 Jan 15, 2032 7.75
S&P GLOBAL INC Technology Fixed Income 9732851.47 0.03 US78409VBG86 3.39 May 01, 2029 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9735221.86 0.03 US345397G313 5.16 Nov 05, 2031 6.05
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 9735263.96 0.03 US37045XEN21 3.06 Jan 07, 2029 5.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9727439.43 0.03 US125523CF53 11.96 Jul 15, 2046 4.8
WYETH LLC Consumer Non-Cyclical Fixed Income 9723868.3 0.03 US983024AG50 6.52 Feb 01, 2034 6.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 9722217.94 0.03 US446150AS35 4.22 Feb 04, 2030 2.55
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9715669.48 0.03 US45866FBA12 5.03 Jun 15, 2031 5.25
BARCLAYS PLC Banking Fixed Income 9711944.09 0.03 US06738EBM66 4.59 Jun 24, 2031 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 9712548.07 0.03 US92343VGW81 13.54 Feb 23, 2054 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 9709821.58 0.03 US92343VER15 2.95 Sep 21, 2028 4.33
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9705384.94 0.03 US58933YAW57 13.55 Mar 07, 2049 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9702601.98 0.03 US86562MDJ62 6.45 Sep 14, 2033 5.81
ACCENTURE CAPITAL INC Technology Fixed Income 9698135.68 0.03 US00440KAB98 3.82 Oct 04, 2029 4.05
KENVUE INC Consumer Non-Cyclical Fixed Income 9692499.92 0.03 US49177JAP75 13.79 Mar 22, 2053 5.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9687758.51 0.03 US345397C684 3.82 Mar 06, 2030 7.35
JPMORGAN CHASE & CO Banking Fixed Income 9682509.45 0.03 US46647PBV76 11.25 Nov 19, 2041 2.52
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 9677566.61 0.03 US632525CK59 4.4 Jun 13, 2030 4.53
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9677913.14 0.03 US694308JT56 5.25 Jun 01, 2031 3.25
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 9678716.42 0.03 US23291KAH86 4.03 Nov 15, 2029 2.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9675211.04 0.03 US49271VAP58 3.41 Apr 15, 2029 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9667140.8 0.03 US86562MDP23 6.91 Jul 09, 2034 5.56
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 9666626.77 0.03 US43475RAC07 4.15 Apr 07, 2030 4.95
COMCAST CORPORATION Communications Fixed Income 9663434.44 0.03 US20030NEC11 6.2 Feb 15, 2033 4.65
CHEVRON CORP Energy Fixed Income 9659111.08 0.03 US166764BY53 4.5 May 11, 2030 2.24
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 9657139.07 0.03 US701094AN45 3.61 Jun 14, 2029 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9654810.72 0.03 US110122CP17 3.64 Jul 26, 2029 3.4
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 9650238.39 0.03 US832696AZ12 12.97 Nov 15, 2053 6.5
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9650578.18 0.03 US16411QAK76 4.29 Mar 01, 2031 4.0
COMCAST CORPORATION Communications Fixed Income 9650583.74 0.03 US20030NCZ24 14.0 Feb 01, 2050 3.45
EQUINIX INC Technology Fixed Income 9648261.25 0.03 US29444UBU97 5.79 Apr 15, 2032 3.9
WESTPAC BANKING CORP Banking Fixed Income 9641600.77 0.03 US961214EW94 3.22 Nov 20, 2028 1.95
TOTALENERGIES CAPITAL SA Energy Fixed Income 9637163.93 0.03 US89157XAA90 6.88 Apr 05, 2034 5.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9634982.08 0.03 US871829BN62 12.14 Apr 01, 2050 6.6
TIME WARNER CABLE LLC Communications Fixed Income 9631265.17 0.03 US88732JBB35 10.0 Sep 01, 2041 5.5
ING GROEP NV Banking Fixed Income 9633389.28 0.03 US456837BC65 5.6 Mar 28, 2033 4.25
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 9629291.88 0.03 US25468PDB94 12.16 Jun 01, 2044 4.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9630224.22 0.03 US174610BF15 3.08 Jan 23, 2030 5.84
MASTERCARD INC Technology Fixed Income 9613512.64 0.03 US57636QAP90 4.23 Mar 26, 2030 3.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 9610955.41 0.03 US78016HZV58 3.21 Feb 01, 2029 4.95
COMCAST CORPORATION Communications Fixed Income 9611874.71 0.03 US20030NEJ63 6.99 Jun 01, 2034 5.3
JPMORGAN CHASE & CO Banking Fixed Income 9604337.72 0.03 US46625HHV50 10.12 Oct 15, 2040 5.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 9592429.56 0.03 US136385AL51 8.62 Mar 15, 2038 6.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9594956.82 0.03 US74432QCK94 7.4 Mar 14, 2035 5.2
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 9591355.55 0.03 US88731EAJ91 5.85 Jul 15, 2033 8.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9581824.58 0.03 US718172CS62 4.97 Nov 01, 2030 1.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9579102.79 0.03 US191216DR86 7.03 May 13, 2034 5.0
BARCLAYS PLC Banking Fixed Income 9559409.34 0.03 US06738EAJ47 11.73 Aug 17, 2045 5.25
KENVUE INC Consumer Non-Cyclical Fixed Income 9551524.72 0.03 US49177JAK88 6.24 Mar 22, 2033 4.9
MARATHON PETROLEUM CORP Energy Fixed Income 9553079.64 0.03 US56585AAF93 9.56 Mar 01, 2041 6.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9548534.22 0.03 US126650DV97 12.85 Feb 21, 2053 5.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9549121.77 0.03 US37045VAZ31 5.83 Oct 15, 2032 5.6
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9549435.18 0.03 US21871XAF69 3.39 Apr 05, 2029 3.85
MASTERCARD INC Technology Fixed Income 9545135.7 0.03 US57636QBB95 5.49 Jan 15, 2032 4.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9541226.69 0.03 US191216DL17 15.24 Mar 05, 2051 3.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9537825.71 0.03 US548661EJ29 13.86 Apr 01, 2052 4.25
APPLE INC Technology Fixed Income 9537869.71 0.03 US037833EZ91 4.31 May 12, 2030 4.2
AMERICAN TOWER CORPORATION Communications Fixed Income 9533753.88 0.03 US03027XBC39 4.61 Jun 15, 2030 2.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 9534007.12 0.03 US92343VCX01 12.99 Sep 15, 2048 4.52
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9530496.77 0.03 US00774MAZ86 11.18 Oct 29, 2041 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 9530616.34 0.03 US91324PEU21 3.17 Jan 15, 2029 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 9528855.92 0.03 US92343VDU52 8.52 Mar 16, 2037 5.25
M&T BANK CORPORATION MTN Banking Fixed Income 9525334.97 0.03 US55261FAV67 7.0 Jan 16, 2036 5.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9526136.42 0.03 US666807CM21 13.99 Jun 01, 2054 5.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 9526370.74 0.03 US53944YAE32 12.62 Jan 09, 2048 4.34
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9520904.61 0.03 US12572QAK13 5.95 Mar 15, 2032 2.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9518500.44 0.03 US89788MAU62 4.24 May 20, 2031 5.07
PEPSICO INC Consumer Non-Cyclical Fixed Income 9516440.6 0.03 US713448FZ69 13.9 Jul 17, 2054 5.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9511493.48 0.03 US80281LAV71 4.08 Apr 15, 2031 5.69
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9500818.86 0.03 US66989HAR93 4.69 Aug 14, 2030 2.2
AMGEN INC Consumer Non-Cyclical Fixed Income 9496665.41 0.03 US031162DD92 3.35 Feb 22, 2029 3.0
TARGET CORPORATION Consumer Cyclical Fixed Income 9491683.67 0.03 US87612EBT29 7.52 Apr 15, 2035 5.0
TARGA RESOURCES CORP Energy Fixed Income 9488343.75 0.03 US87612GAF81 6.56 Mar 30, 2034 6.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9489257.2 0.03 US571748BJ05 12.87 Mar 15, 2049 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 9489470.44 0.03 US717081EV18 13.51 Mar 15, 2049 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 9489950.8 0.03 US023135BU94 17.68 Jun 03, 2060 2.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9479241.27 0.03 US10373QBQ29 16.17 Feb 08, 2061 3.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9477549.9 0.03 US10373QBU31 6.16 Feb 13, 2033 4.81
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9466850.75 0.03 US13645RBH66 15.25 Dec 02, 2051 3.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9462185.7 0.03 US02209SAV51 12.63 Sep 16, 2046 3.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9453528.15 0.03 US00774MBL81 3.71 Sep 10, 2029 4.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9454074.9 0.03 US693475BM68 5.99 Jan 24, 2034 5.07
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9448820.07 0.03 US666807BU55 13.01 May 01, 2050 5.25
APPLE INC Technology Fixed Income 9445074.39 0.03 US037833FB15 7.71 May 12, 2035 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9445292.49 0.03 US161175BZ64 11.13 Jun 01, 2041 3.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9439178.51 0.03 US808513BS37 5.35 May 13, 2031 2.3
TIME WARNER CABLE LLC Communications Fixed Income 9432395.41 0.03 US88732JAY47 9.72 Nov 15, 2040 5.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9432675.35 0.03 US89236TLZ65 4.88 Mar 21, 2031 5.1
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9430790.14 0.03 US50212YAL83 4.05 Mar 15, 2030 5.2
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 9420967.5 0.03 US472140AJ19 14.28 Apr 15, 2066 6.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 9413584.36 0.03 US057224AZ09 10.14 Sep 15, 2040 5.13
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9413643.48 0.03 US36266GAA58 3.62 Aug 14, 2029 4.8
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 9408027.55 0.03 US47233JBH05 4.04 Jan 23, 2030 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9408637.35 0.03 US29379VAY92 11.24 Feb 15, 2043 4.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9404503.68 0.03 US110122EF17 3.23 Feb 22, 2029 4.9
UNION PACIFIC CORPORATION Transportation Fixed Income 9395468.62 0.03 US907818FK90 14.41 Feb 05, 2050 3.25
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 9397386.56 0.03 US472140AG79 13.31 Mar 01, 2056 6.25
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 9397618.04 0.03 US87406BAA08 7.7 Jul 07, 2035 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 9392372.4 0.03 US713448EZ78 4.54 May 01, 2030 1.63
HOME DEPOT INC Consumer Cyclical Fixed Income 9389398.39 0.03 US437076BW12 3.08 Dec 06, 2028 3.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9383822.08 0.03 US161175BM51 8.82 Apr 01, 2038 5.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9384398.83 0.03 US494368CB71 4.26 Mar 26, 2030 3.1
PFIZER INC Consumer Non-Cyclical Fixed Income 9386481.85 0.03 US717081FB45 5.64 Aug 18, 2031 1.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9381511.82 0.03 US532457CS55 14.11 Aug 14, 2054 5.05
AIR LEASE CORPORATION Finance Companies Fixed Income 9381893.98 0.03 US00914AAK88 4.87 Dec 01, 2030 3.13
INTEL CORPORATION Technology Fixed Income 9380516.37 0.03 US458140BJ82 14.06 Nov 15, 2049 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9373737.12 0.03 US89788MAK80 5.76 Oct 28, 2033 6.12
NXP BV Technology Fixed Income 9370586.87 0.03 US62954HAV06 3.53 Jun 18, 2029 4.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9364116.6 0.03 US00774MAY12 7.02 Oct 29, 2033 3.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9359444.89 0.03 US125523CS74 6.12 Mar 15, 2033 5.4
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 9359605.83 0.03 US701094AS32 3.7 Sep 15, 2029 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9351000.04 0.03 US89236TNB79 7.26 Jan 09, 2035 5.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9353642.97 0.03 US74432QCF00 14.25 Mar 13, 2051 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 9347017.26 0.03 US713448GB82 4.02 Feb 07, 2030 4.6
CROWN CASTLE INC Communications Fixed Income 9343382.24 0.03 US22822VAT89 5.04 Jan 15, 2031 2.25
BANK OF AMERICA CORP MTN Banking Fixed Income 9339624.16 0.03 US06051GHA04 12.34 Jan 23, 2049 3.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9341478.31 0.03 US822582CB65 3.03 Nov 13, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9330978.51 0.03 US86562MCJ71 5.65 Sep 17, 2031 2.22
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9331139.98 0.03 US21871XAS80 6.52 Jan 15, 2034 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9327332.45 0.03 US694308JJ74 13.63 Aug 01, 2050 3.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9327369.31 0.03 US478160BU72 8.47 Mar 01, 2036 3.55
DELL INTERNATIONAL LLC Technology Fixed Income 9320850.48 0.03 US24703TAJ51 7.27 Jul 15, 2036 8.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9315782.86 0.03 US904764AH00 5.98 Nov 15, 2032 5.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9317597.94 0.03 US694308KL02 3.06 Jan 15, 2029 6.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9314486.37 0.03 US718172DP15 5.35 Nov 01, 2031 4.75
LOCKHEED MARTIN CORP Capital Goods Fixed Income 9309880.41 0.03 US539830BB41 11.7 Dec 15, 2042 4.07
NORTHERN TRUST CORPORATION Banking Fixed Income 9307267.46 0.03 US665859AV62 4.5 May 01, 2030 1.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9300798.21 0.03 US58933YAZ88 4.7 Jun 24, 2030 1.45
REALTY INCOME CORPORATION Reits Fixed Income 9301134.06 0.03 US756109AX24 4.88 Jan 15, 2031 3.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9301508.45 0.03 US075887BX67 12.57 Jun 06, 2047 4.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 9295422.16 0.03 US91324PDL31 13.17 Jun 15, 2048 4.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9275706.85 0.03 US05526DCB91 5.77 Aug 15, 2032 5.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9271091.31 0.03 US37045VAK61 7.54 Apr 01, 2036 6.6
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9266328.82 0.03 US12572QAL95 4.13 Mar 15, 2030 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 9255425.28 0.03 US036752AD58 12.87 Dec 01, 2047 4.38
META PLATFORMS INC Communications Fixed Income 9257196.12 0.03 US30303M8S40 3.66 Aug 15, 2029 4.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9252316.01 0.03 US494550AW68 8.3 Jan 15, 2038 6.95
WORKDAY INC Technology Fixed Income 9253668.22 0.03 US98138HAJ05 5.77 Apr 01, 2032 3.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9237656.77 0.03 US855244AT67 3.68 Aug 15, 2029 3.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 9238366.44 0.03 US91324PCQ37 7.74 Jul 15, 2035 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9238786.64 0.03 US548661DQ70 12.88 May 03, 2047 4.05
CONOCOPHILLIPS CO Energy Fixed Income 9232767.74 0.03 US20826FBJ49 3.93 Jan 15, 2030 4.7
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 9232856.71 0.03 US83272GAF81 13.35 Apr 03, 2054 5.78
CONOCOPHILLIPS CO Energy Fixed Income 9233966.97 0.03 US20826FBE51 13.51 May 15, 2053 5.3
MPLX LP Energy Fixed Income 9230057.19 0.03 US55336VBY56 7.35 Apr 01, 2035 5.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9224886.14 0.03 US824348BJ44 3.75 Aug 15, 2029 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9209319.24 0.03 US842400GG23 12.52 Apr 01, 2047 4.0
ROPER TECHNOLOGIES INC Technology Fixed Income 9205197.91 0.03 US776743AL02 5.21 Feb 15, 2031 1.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9206602.67 0.03 US161175CG74 14.89 Jun 30, 2062 3.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 9197570.77 0.03 US80282KBQ85 4.0 Mar 20, 2031 5.74
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9191040.73 0.03 US125523CL22 4.32 Mar 15, 2030 2.4
NISOURCE INC Natural Gas Fixed Income 9191172.12 0.03 US65473PAH82 3.81 Sep 01, 2029 2.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9191754.06 0.03 US478160CL64 9.6 Jan 15, 2038 3.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9184296.39 0.03 US60687YCT47 6.18 May 27, 2034 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9183555.48 0.03 US251526CD98 4.57 Sep 18, 2031 3.55
METLIFE INC Insurance Fixed Income 9179185.63 0.03 US59156RBN70 12.3 Mar 01, 2045 4.05
EASTMAN CHEMICAL CO Basic Industry Fixed Income 9176764.15 0.03 US277432AP52 11.65 Oct 15, 2044 4.65
WESTPAC BANKING CORP Banking Fixed Income 9172740.94 0.03 US961214FT56 3.4 Apr 16, 2029 5.05
CHEVRON USA INC Energy Fixed Income 9174323.75 0.03 US166756BD74 4.17 Apr 15, 2030 4.69
MASTERCARD INC Technology Fixed Income 9170578.4 0.03 US57636QAZ72 7.03 May 09, 2034 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 9171484.47 0.03 US713448EL82 3.73 Jul 29, 2029 2.63
FISERV INC Technology Fixed Income 9166990.64 0.03 US337738BC18 4.51 Jun 01, 2030 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9167554.09 0.03 US459200LK58 13.53 Feb 10, 2055 5.7
DEERE & CO Capital Goods Fixed Income 9162659.88 0.03 US244199BL82 7.2 Jan 16, 2035 5.45
ENBRIDGE INC Energy Fixed Income 9154687.62 0.03 US29250NCD57 13.13 Apr 05, 2054 5.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9151772.3 0.03 US345397E250 4.66 Mar 05, 2031 6.05
DEVON ENERGY CORP Energy Fixed Income 9148595.35 0.03 US25179MAL72 9.87 Jul 15, 2041 5.6
REALTY INCOME CORPORATION Reits Fixed Income 9150760.49 0.03 US756109BP80 5.83 Oct 13, 2032 5.63
ATHENE HOLDING LTD Insurance Fixed Income 9125623.82 0.03 US04686JAH41 12.69 Apr 01, 2054 6.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 9121213.32 0.03 US68902VAK35 4.23 Feb 15, 2030 2.56
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9121984.55 0.03 US375558BT99 15.23 Oct 01, 2050 2.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9122267.08 0.03 US674599DL68 10.74 Mar 15, 2046 6.6
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 9119934.98 0.03 US83007CAE21 7.03 Oct 01, 2034 5.58
FIFTH THIRD BANCORP Banking Fixed Income 9112084.3 0.03 US316773DK32 2.7 Jul 27, 2029 6.34
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9110884.92 0.03 US126650DQ03 5.22 Feb 28, 2031 1.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 9111240.01 0.03 US92343VBT08 10.61 Sep 15, 2043 6.55
NATIONAL GRID PLC Electric Fixed Income 9107859.13 0.03 US636274AF94 6.58 Jan 11, 2034 5.42
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9101302.6 0.03 US16411QAN16 5.39 Jan 31, 2032 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9102839.92 0.03 US694308KX40 7.48 Aug 15, 2035 6.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 9098548.09 0.03 US00287YDA47 11.74 Jun 15, 2044 4.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9089229.67 0.03 US126650DG21 3.72 Aug 15, 2029 3.25
WALMART INC Consumer Cyclical Fixed Income 9083317.83 0.03 US931142EC31 13.63 Jun 29, 2048 4.05
BROADCOM INC Technology Fixed Income 9080914.82 0.03 US11135FCG46 5.59 Apr 15, 2032 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 9078207.78 0.03 US437076CQ35 14.7 Apr 15, 2052 3.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9078350.99 0.03 US438516BU93 3.77 Aug 15, 2029 2.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9075026.45 0.03 US12189LAS07 11.54 Apr 01, 2044 4.9
APPLE INC Technology Fixed Income 9070439.84 0.03 US037833EV87 6.5 May 10, 2033 4.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9061460.72 0.03 US05526DBS36 5.15 Mar 25, 2031 2.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9059632.03 0.03 US03523TBY38 7.1 Jun 15, 2034 5.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 9055517.4 0.03 US251526DA41 4.17 May 09, 2031 5.3
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9057721.71 0.03 US16411QAG64 2.53 Oct 01, 2029 4.5
CISCO SYSTEMS INC Technology Fixed Income 9053513.78 0.03 US17275RBX98 4.06 Feb 24, 2030 4.75
COMCAST CORPORATION Communications Fixed Income 9054728.86 0.03 US20030NDN84 5.25 Feb 15, 2031 1.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9051179.2 0.03 US45866FAK03 4.61 Jun 15, 2030 2.1
ARES CAPITAL CORPORATION Finance Companies Fixed Income 9048183.34 0.03 US04010LBF94 3.19 Mar 01, 2029 5.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9045658.75 0.03 US532457CF35 6.22 Feb 27, 2033 4.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 9046062.03 0.03 US620076BU23 5.31 May 24, 2031 2.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9040501.42 0.03 US694308KU01 7.19 Mar 01, 2035 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9042161.55 0.03 US718172BL29 12.21 Nov 10, 2044 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 9037062.38 0.03 US91324PEE88 11.57 May 15, 2041 3.05
BOSTON PROPERTIES LP Reits Fixed Income 9034492.24 0.03 US10112RBD52 4.93 Jan 30, 2031 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 9026961.77 0.03 US87612EBJ47 4.25 Feb 15, 2030 2.35
APPLE INC Technology Fixed Income 9023056.46 0.03 US037833DQ02 14.84 Sep 11, 2049 2.95
PROLOGIS LP Reits Fixed Income 9017980.6 0.03 US74340XCR08 7.54 May 15, 2035 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 9011145.37 0.03 US023135CC87 16.94 May 12, 2061 3.25
US BANCORP MTN Banking Fixed Income 9008409.34 0.03 US91159HJS04 3.54 Jul 23, 2030 5.1
COMCAST CORPORATION Communications Fixed Income 8997104.0 0.03 US20030NED93 3.15 Jan 15, 2029 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8991561.21 0.03 US29379VBC63 11.54 Feb 15, 2045 5.1
BOEING CO Capital Goods Fixed Income 8986800.57 0.03 US097023DC69 4.88 Feb 01, 2031 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8987575.5 0.03 US86562MDS61 4.18 Apr 15, 2030 5.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 8988543.61 0.03 US91324PBK75 8.47 Feb 15, 2038 6.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8981393.07 0.03 US345397B694 5.24 Jun 17, 2031 3.63
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 8983709.75 0.03 US09581CAD39 4.01 Mar 15, 2030 5.8
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 8977063.47 0.03 US47214BAD01 12.43 Nov 15, 2053 7.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 8977146.08 0.03 US713448FA19 5.29 Feb 25, 2031 1.4
INTEL CORPORATION Technology Fixed Income 8974572.86 0.03 US458140CK47 13.82 Feb 10, 2063 5.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8970147.36 0.03 US58933YBG98 17.42 Dec 10, 2061 2.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8966285.85 0.03 US126650DT42 3.98 Feb 21, 2030 5.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8966455.53 0.03 US674599EK76 5.42 Jan 01, 2032 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 8962935.59 0.03 US437076CW03 3.37 Apr 15, 2029 4.9
QUALCOMM INCORPORATED Technology Fixed Income 8964188.8 0.03 US747525BT99 13.41 May 20, 2053 6.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8956698.85 0.03 US72650RBN17 4.57 Sep 15, 2030 3.8
GEORGIA POWER COMPANY Electric Fixed Income 8953299.47 0.03 US373334KW08 6.72 Mar 15, 2034 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 8953850.72 0.03 US437076CH36 3.06 Sep 15, 2028 1.5
COTERRA ENERGY INC Energy Fixed Income 8949010.31 0.03 US127097AM58 7.18 Feb 15, 2035 5.4
SIMON PROPERTY GROUP LP Reits Fixed Income 8946805.67 0.03 US828807DK02 4.55 Jul 15, 2030 2.65
TARGA RESOURCES PARTNERS LP Energy Fixed Income 8943839.19 0.03 US87612BBS07 3.34 Feb 01, 2031 4.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8944399.65 0.03 US161175BX17 5.9 Feb 01, 2032 2.3
EXXON MOBIL CORP Energy Fixed Income 8944933.02 0.03 US30231GAN25 12.65 Mar 06, 2045 3.57
BANCO SANTANDER SA Banking Fixed Income 8939493.73 0.03 US05964HBD61 6.6 Mar 14, 2034 6.35
ZOETIS INC Consumer Non-Cyclical Fixed Income 8939589.63 0.03 US98978VAH69 11.14 Feb 01, 2043 4.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8934105.96 0.03 US369550BM97 4.21 Apr 01, 2030 3.63
CUMMINS INC Consumer Cyclical Fixed Income 8934748.95 0.03 US231021AX49 13.6 Feb 20, 2054 5.45
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8932811.9 0.03 US456873AD03 3.33 Mar 21, 2029 3.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8924935.31 0.03 US209111GA54 5.42 Jun 15, 2031 2.4
AMAZON.COM INC Consumer Cyclical Fixed Income 8919994.6 0.03 US023135AQ91 11.96 Dec 05, 2044 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8918073.86 0.03 US606822DG66 3.89 Jan 16, 2031 5.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8914323.84 0.03 US125523CK49 14.11 Mar 15, 2050 3.4
SHELL FINANCE US INC Energy Fixed Income 8911933.36 0.03 US822905AB18 4.34 Apr 06, 2030 2.75
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8906901.29 0.03 US90353TAQ31 13.69 Sep 15, 2054 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8907858.57 0.03 US29379VBA08 11.44 Mar 15, 2044 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8908273.94 0.03 US65339KCJ79 5.7 Jul 15, 2032 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 8903182.34 0.03 US28622HAB78 6.17 Feb 15, 2033 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 8898225.3 0.03 US911312CL87 14.82 May 14, 2065 6.05
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 8888643.15 0.03 US377372AQ02 7.55 Apr 15, 2035 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8883332.95 0.03 US438516BZ80 4.59 Jun 01, 2030 1.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8884378.44 0.03 US37045VAJ98 11.3 Apr 01, 2045 5.2
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 8879614.42 0.03 US30212PBL85 7.27 Feb 15, 2035 5.4
EQUITABLE HOLDINGS INC Insurance Fixed Income 8876626.58 0.03 US054561AM77 12.46 Apr 20, 2048 5.0
QUALCOMM INCORPORATED Technology Fixed Income 8873660.04 0.03 US747525BP77 6.33 May 20, 2032 1.65
AMGEN INC Consumer Non-Cyclical Fixed Income 8876282.11 0.03 US031162CZ14 5.92 Jan 15, 2032 2.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 8870488.19 0.03 US89153VAQ23 3.28 Feb 19, 2029 3.46
HOME DEPOT INC Consumer Cyclical Fixed Income 8873346.4 0.03 US437076DD13 5.11 Jun 25, 2031 4.85
APPLE INC Technology Fixed Income 8865091.86 0.03 US037833EE62 11.95 Feb 08, 2041 2.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8865924.54 0.03 US548661DN40 12.82 Apr 15, 2046 3.7
HALLIBURTON COMPANY Energy Fixed Income 8864100.53 0.03 US406216BJ98 7.89 Nov 15, 2035 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 8860488.77 0.03 US437076CD22 14.48 Apr 15, 2050 3.35
MICROSOFT CORPORATION Technology Fixed Income 8856561.35 0.03 US594918BL72 12.53 Nov 03, 2045 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8857525.12 0.03 US29379VBQ59 12.88 Feb 15, 2048 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8853870.19 0.03 US75513ECN94 6.0 Mar 15, 2032 2.38
FISERV INC Technology Fixed Income 8849603.28 0.03 US337738BM99 4.1 Mar 15, 2030 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 8849696.17 0.03 US911312BW51 12.9 Apr 01, 2050 5.3
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 8850644.0 0.03 US277432AZ35 3.57 Aug 01, 2029 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8850847.97 0.03 US58933YAJ47 11.79 May 18, 2043 4.15
HCA INC Consumer Non-Cyclical Fixed Income 8846536.57 0.03 US404119CR82 13.02 Jun 01, 2053 5.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 8840798.51 0.03 US911312CD61 7.0 May 22, 2034 5.15
IQVIA INC Consumer Non-Cyclical Fixed Income 8837811.98 0.03 US46266TAF57 3.09 Feb 01, 2029 6.25
BERKSHIRE HATHAWAY INC Insurance Fixed Income 8837977.2 0.03 US084670BK32 11.48 Feb 11, 2043 4.5
QUANTA SERVICES INC. Industrial Other Fixed Income 8828356.39 0.03 US74762EAF97 4.73 Oct 01, 2030 2.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8828494.07 0.03 US45866FAH73 13.22 Sep 21, 2048 4.25
HALLIBURTON COMPANY Energy Fixed Income 8821618.32 0.03 US406216AY74 8.95 Sep 15, 2039 7.45
CROWN CASTLE INC Communications Fixed Income 8813776.35 0.03 US22822VAX91 11.55 Apr 01, 2041 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8810896.5 0.03 US606822BH67 3.37 Mar 07, 2029 3.74
EVERSOURCE ENERGY Electric Fixed Income 8807559.87 0.03 US30040WAU27 6.33 May 15, 2033 5.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8800559.89 0.03 US539830CB32 13.93 Feb 15, 2055 5.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8796805.96 0.03 US883556BZ47 3.91 Oct 01, 2029 2.6
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 8790391.63 0.03 US929160BC27 7.28 Dec 01, 2034 5.35
PFIZER INC Consumer Non-Cyclical Fixed Income 8787417.07 0.03 US717081DK61 12.0 May 15, 2044 4.4
AMGEN INC Consumer Non-Cyclical Fixed Income 8786498.09 0.03 US031162DK36 13.64 Mar 01, 2053 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8781734.22 0.03 US548661DZ79 14.78 Oct 15, 2050 3.0
BOSTON PROPERTIES LP Reits Fixed Income 8778795.94 0.03 US10112RBA14 3.05 Dec 01, 2028 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 8777296.48 0.03 US00287YAV11 8.37 May 14, 2036 4.3
VICI PROPERTIES LP Consumer Cyclical Fixed Income 8773285.74 0.03 US925650AC72 3.98 Feb 15, 2030 4.95
MPLX LP Energy Fixed Income 8769904.65 0.03 US55336VBU35 5.83 Sep 01, 2032 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8763067.21 0.03 US38141GYK48 10.91 Jul 21, 2042 2.91
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8763828.88 0.03 US375558CD39 13.92 Nov 15, 2054 5.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8760601.26 0.03 US375558CA99 13.6 Oct 15, 2053 5.55
TARGET CORPORATION Consumer Cyclical Fixed Income 8757642.34 0.03 US87612EBA38 11.6 Jul 01, 2042 4.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8745032.92 0.03 US863667BL41 4.01 Feb 10, 2030 4.85
HCA INC Consumer Non-Cyclical Fixed Income 8741675.11 0.03 US404119BW86 2.87 Feb 01, 2029 5.88
PROLOGIS LP Reits Fixed Income 8735387.73 0.03 US74340XCK54 13.74 Mar 15, 2054 5.25
COOPERATIEVE RABOBANK UA Banking Fixed Income 8733130.02 0.03 US21684AAD81 11.63 Aug 04, 2045 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8727555.16 0.03 US29379VCG68 7.4 Feb 15, 2035 4.95
FISERV INC Technology Fixed Income 8719600.04 0.03 US337738BH05 6.34 Aug 21, 2033 5.63
CITIGROUP INC Banking Fixed Income 8708083.53 0.03 US172967LU33 9.04 Jan 24, 2039 3.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 8705602.19 0.03 US911312BY18 4.12 Apr 01, 2030 4.45
MORGAN STANLEY Banking Fixed Income 8700588.33 0.03 US61744YAR99 9.13 Apr 22, 2039 4.46
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8697795.25 0.03 US04010LBG77 3.46 Jul 15, 2029 5.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8697825.78 0.03 US89115A3G59 5.42 Jan 30, 2032 5.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 8689824.56 0.03 US94106LBW81 6.81 Feb 15, 2034 4.88
SIMON PROPERTY GROUP LP Reits Fixed Income 8690281.73 0.03 US828807DY06 7.24 Sep 26, 2034 4.75
COMCAST CORPORATION Communications Fixed Income 8682637.09 0.03 US20030NCY58 10.69 Nov 01, 2039 3.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8678425.86 0.03 US744448CV12 5.49 Jun 15, 2031 1.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 8674135.39 0.03 US76720AAP12 13.6 Mar 09, 2053 5.13
AMGEN INC Consumer Non-Cyclical Fixed Income 8671095.11 0.03 US031162DE75 5.75 Feb 22, 2032 3.35
RELX CAPITAL INC Technology Fixed Income 8671913.02 0.03 US74949LAF94 4.14 Mar 27, 2030 4.75
APPLE INC Technology Fixed Income 8664765.74 0.03 US037833CH12 12.81 Feb 09, 2047 4.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8666486.64 0.03 US0778FPAA77 12.68 Apr 01, 2048 4.46
DOMINION ENERGY INC Electric Fixed Income 8662367.47 0.03 US25746UDW62 4.29 Jun 15, 2030 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 8659987.43 0.03 US14913UAU43 3.91 Nov 15, 2029 4.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8661033.16 0.03 US171232AQ41 8.5 May 11, 2037 6.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8657281.35 0.03 US539830BX60 13.81 Nov 15, 2054 5.7
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 8649940.83 0.03 US210385AF78 13.3 Mar 15, 2054 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8651971.19 0.03 US10373QBM15 4.75 Aug 10, 2030 1.75
DIAMONDBACK ENERGY INC Energy Fixed Income 8647179.14 0.03 US25278XBB47 14.06 Apr 18, 2064 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8641144.63 0.03 US606822DF83 6.72 Apr 17, 2035 5.43
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8642985.7 0.03 US126650EC08 4.96 Jun 01, 2031 5.55
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 8637880.95 0.03 US09261HBX44 5.25 Jan 29, 2032 6.0
NXP BV Technology Fixed Income 8639177.62 0.03 US62954HBA59 5.31 May 11, 2031 2.5
JPMORGAN CHASE & CO Banking Fixed Income 8626146.21 0.03 US46625HJU59 11.49 Feb 01, 2044 4.85
DTE ENERGY COMPANY Electric Fixed Income 8626915.35 0.03 US233331BN66 4.09 Apr 01, 2030 5.2
HCA INC Consumer Non-Cyclical Fixed Income 8620132.62 0.03 US404121AL94 13.06 Sep 15, 2054 5.95
ACCENTURE CAPITAL INC Technology Fixed Income 8621897.41 0.03 US00440KAD54 7.34 Oct 04, 2034 4.5
REGIONS FINANCIAL CORPORATION Banking Fixed Income 8618129.91 0.03 US7591EPAU41 3.47 Jun 06, 2030 5.72
DUKE ENERGY CORP Electric Fixed Income 8615223.16 0.03 US26441CBT18 5.88 Aug 15, 2032 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8615568.8 0.03 US539830BW87 6.01 Jan 15, 2033 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 8612136.67 0.03 US78016FZQ08 5.89 May 04, 2032 3.88
PFIZER INC Consumer Non-Cyclical Fixed Income 8608885.16 0.03 US717081EK52 13.26 Sep 15, 2048 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8610142.48 0.03 US606822BK96 10.24 Jul 18, 2039 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8605145.45 0.03 US125523CV04 6.71 Feb 15, 2034 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8606119.04 0.03 US26442CAH79 9.83 Feb 15, 2040 5.3
DUKE ENERGY CORP Electric Fixed Income 8603200.96 0.03 US26441CAT27 12.77 Sep 01, 2046 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8604563.1 0.03 US00774MBJ36 3.13 Jan 19, 2029 5.1
MARATHON PETROLEUM CORP Energy Fixed Income 8600446.95 0.03 US56585ABK79 4.02 Mar 01, 2030 5.15
AT&T INC Communications Fixed Income 8597009.38 0.03 US00206RBH49 11.44 Dec 15, 2042 4.3
HCA INC Consumer Non-Cyclical Fixed Income 8581501.14 0.03 US404119CB31 14.03 Jul 15, 2051 3.5
WESTPAC BANKING CORP Banking Fixed Income 8583626.21 0.03 US961214FP35 6.42 Nov 17, 2033 6.82
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8579876.24 0.03 US606822DE19 3.35 Apr 17, 2030 5.26
CRH SMW FINANCE DAC Capital Goods Fixed Income 8580575.75 0.03 US12704PAA66 3.45 May 21, 2029 5.2
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 8575555.37 0.03 US472140AA00 7.2 Apr 20, 2035 5.95
BROADCOM INC Technology Fixed Income 8577697.73 0.03 US11135FCC32 5.54 Feb 15, 2032 4.55
NETFLIX INC Communications Fixed Income 8573603.26 0.03 US64110LBA35 13.85 Aug 15, 2054 5.4
DUKE ENERGY CORP Electric Fixed Income 8570072.84 0.03 US26441CBU80 13.31 Aug 15, 2052 5.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8561194.3 0.03 US05723KAF75 13.17 Dec 15, 2047 4.08
CHENIERE ENERGY INC Energy Fixed Income 8562168.3 0.03 US16411RAK59 1.07 Oct 15, 2028 4.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8558344.26 0.03 US74432QAQ82 8.4 Dec 14, 2036 5.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8558652.57 0.03 US191216CM09 3.91 Sep 06, 2029 2.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8559257.17 0.03 US66989HAV06 7.39 Sep 18, 2034 4.2
ALPHABET INC Technology Fixed Income 8555673.55 0.03 US02079KAM99 14.41 May 15, 2055 5.25
ENERGY TRANSFER LP Energy Fixed Income 8551979.64 0.03 US29273VBB53 12.81 Sep 01, 2054 6.05
T-MOBILE USA INC Communications Fixed Income 8549291.6 0.03 US87264ADD46 13.45 Jun 15, 2054 6.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 8549380.29 0.03 US874060BL90 11.02 Jul 05, 2044 5.65
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 8546211.26 0.03 US377373AH85 3.56 Jun 01, 2029 3.38
APPLIED MATERIALS INC Technology Fixed Income 8547416.27 0.03 US038222AN54 4.61 Jun 01, 2030 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 8542881.47 0.03 US437076BS00 13.27 Jun 15, 2047 3.9
COMCAST CORPORATION Communications Fixed Income 8545049.11 0.03 US20030NDL29 14.94 Jan 15, 2051 2.8
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 8541895.85 0.03 US75886FAE79 4.85 Sep 15, 2030 1.75
SEMPRA Natural Gas Fixed Income 8537562.98 0.03 US816851BH17 9.34 Feb 01, 2038 3.8
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 8538049.12 0.03 US09581CAB72 3.58 Sep 15, 2029 6.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8533803.42 0.03 US666807CH36 6.26 Mar 15, 2033 4.7
METLIFE INC Insurance Fixed Income 8524669.06 0.03 US59156RCN61 7.33 Dec 15, 2034 5.3
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8500600.24 0.03 US90353TAN00 3.99 Jan 15, 2030 4.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8500639.04 0.03 US054989AD07 12.29 Aug 02, 2053 7.08
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8497490.12 0.03 US478160CR35 12.01 Sep 01, 2040 2.1
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 8494081.77 0.03 US303901BR22 12.74 Mar 22, 2054 6.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8490276.23 0.03 US718172DE67 6.39 Sep 07, 2033 5.63
NETFLIX INC Communications Fixed Income 8487544.2 0.03 US64110LAZ94 7.12 Aug 15, 2034 4.9
COMCAST CORPORATION Communications Fixed Income 8473681.1 0.03 US20030NAF87 7.6 Jun 15, 2035 5.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 8475563.51 0.03 US94106LCF40 13.84 Oct 15, 2054 5.35
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8470154.59 0.03 US29278NAE31 11.88 Jun 15, 2048 6.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8466489.21 0.03 US80281LAU98 3.68 Sep 11, 2030 4.86
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8463279.47 0.03 US13607HR535 5.86 Apr 07, 2032 3.6
TOTALENERGIES CAPITAL SA Energy Fixed Income 8464469.05 0.03 US89157XAF87 14.94 Sep 10, 2064 5.42
HALLIBURTON COMPANY Energy Fixed Income 8456959.56 0.03 US406216BE02 11.12 Aug 01, 2043 4.75
TARGA RESOURCES CORP Energy Fixed Income 8453542.17 0.03 US87612GAE17 3.17 Mar 01, 2029 6.15
SHELL FINANCE US INC Energy Fixed Income 8455492.16 0.03 US822905AD73 11.44 Aug 12, 2043 4.55
KENVUE INC Consumer Non-Cyclical Fixed Income 8451981.56 0.03 US49177JAS15 5.75 May 22, 2032 4.85
RTX CORP Capital Goods Fixed Income 8448020.11 0.03 US75513ECV11 4.7 Mar 15, 2031 6.0
COMCAST CORPORATION Communications Fixed Income 8448078.29 0.03 US20030NEP24 7.53 May 15, 2035 5.3
WELLS FARGO BANK NA Banking Fixed Income 8449282.5 0.03 US92976GAG64 8.23 Feb 01, 2037 5.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8449682.47 0.03 US548661DY05 4.93 Oct 15, 2030 1.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8438749.79 0.03 US66989HAK41 12.77 Nov 20, 2045 4.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8436514.98 0.03 US571903BG74 5.18 Apr 15, 2031 2.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8426199.43 0.03 US026874DS37 6.21 Mar 27, 2033 5.13
QUALCOMM INCORPORATED Technology Fixed Income 8423610.0 0.03 US747525AK99 12.03 May 20, 2045 4.8
ELEVANCE HEALTH INC Insurance Fixed Income 8423785.47 0.03 US036752AP88 5.15 Mar 15, 2031 2.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8424817.45 0.03 US29379VBX01 4.16 Jan 31, 2030 2.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8425746.47 0.03 US054989AA67 4.19 Aug 02, 2030 6.34
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8425773.08 0.03 US478160CX03 14.34 Jun 01, 2054 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8417519.55 0.03 US65339KDJ60 4.06 Mar 15, 2030 5.05
AMPHENOL CORPORATION Capital Goods Fixed Income 8419272.34 0.03 US032095AJ08 4.2 Feb 15, 2030 2.8
SANDS CHINA LTD Consumer Cyclical Fixed Income 8419839.04 0.03 US80007RAE53 2.67 Aug 08, 2028 5.4
APPLE INC Technology Fixed Income 8411809.89 0.03 US037833EA41 18.15 Aug 20, 2060 2.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8412804.63 0.03 US191216CV08 4.64 Jun 01, 2030 1.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 8413591.37 0.03 US341081GE16 15.6 Dec 04, 2051 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8386208.95 0.03 US24422EYE30 4.37 Jun 05, 2030 4.55
ELEVANCE HEALTH INC Insurance Fixed Income 8378310.96 0.03 US94973VBB27 11.07 Jan 15, 2043 4.65
COOPERATIEVE RABOBANK UA Banking Fixed Income 8380488.67 0.03 US21684AAB26 11.11 Dec 01, 2043 5.75
ORACLE CORPORATION Technology Fixed Income 8376776.06 0.03 US68389XBG97 14.4 May 15, 2055 4.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8377422.92 0.03 US11271LAE20 4.18 Apr 15, 2030 4.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8371981.31 0.03 US125523AH38 2.92 Oct 15, 2028 4.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8361517.9 0.03 US37045VAY65 3.71 Oct 15, 2029 5.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8363109.87 0.03 US674599EM33 12.55 Oct 01, 2054 6.05
ELEVANCE HEALTH INC Insurance Fixed Income 8355597.1 0.03 US036752BC66 5.32 Nov 01, 2031 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 8357317.25 0.03 US92343VDR24 9.62 Mar 15, 2039 4.81
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8341893.16 0.03 US375558BS17 11.61 Oct 01, 2040 2.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8335160.58 0.03 US369550BR84 7.79 Aug 15, 2035 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 8336411.96 0.03 US03027XCE85 2.99 Nov 15, 2028 5.8
EOG RESOURCES INC Energy Fixed Income 8330660.1 0.03 US26875PAU57 4.17 Apr 15, 2030 4.38
EBAY INC Consumer Cyclical Fixed Income 8328463.34 0.03 US278642AY97 5.3 May 10, 2031 2.6
T-MOBILE USA INC Communications Fixed Income 8326747.9 0.03 US87264ADE29 3.13 Jan 15, 2029 4.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 8323555.0 0.03 US92343VFD10 13.64 Mar 22, 2050 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 8319179.64 0.03 US91324PAR38 7.86 Mar 15, 2036 5.8
COMCAST CORPORATION Communications Fixed Income 8314499.58 0.03 US20030NDP33 15.95 Aug 15, 2052 2.45
APPLE INC Technology Fixed Income 8310127.73 0.03 US037833DG20 13.58 Nov 13, 2047 3.75
ENBRIDGE INC Energy Fixed Income 8310858.73 0.03 US29250NCK90 7.56 Jun 20, 2035 5.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8312303.68 0.03 US084659AV35 4.41 Jul 15, 2030 3.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8307160.21 0.03 US10373QBW96 6.92 Apr 10, 2034 4.99
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 8301085.81 0.03 US120568BC39 5.28 May 14, 2031 2.75
S&P GLOBAL INC Technology Fixed Income 8298789.4 0.03 US78409VBK98 5.86 Mar 01, 2032 2.9
METLIFE INC Insurance Fixed Income 8297089.43 0.03 US59156RCD89 13.62 Jan 15, 2054 5.25
PACIFICORP Electric Fixed Income 8297149.52 0.03 US695114CZ98 13.43 Dec 01, 2053 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8297433.13 0.03 US29379VBW28 13.39 Jan 31, 2050 4.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8291076.78 0.03 US110122DV75 11.54 Mar 15, 2042 3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8283003.54 0.03 US035240AR13 4.66 Jan 23, 2031 4.9
T-MOBILE USA INC Communications Fixed Income 8275709.62 0.03 US87264ADN28 14.0 Jun 15, 2055 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 8269547.83 0.03 US94106LBP31 5.32 Mar 15, 2031 1.5
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8270691.94 0.03 US16411QAQ47 6.22 Jun 30, 2033 5.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8262271.3 0.03 US478160CG79 13.28 Mar 03, 2047 3.75
ING GROEP NV Banking Fixed Income 8262458.82 0.03 US456837BS18 7.19 Mar 25, 2036 5.53
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8263059.53 0.03 US571903BF91 6.24 Oct 15, 2032 3.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8260969.0 0.03 US571903BE27 4.32 Jun 15, 2030 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8257953.09 0.03 US110122DS47 15.61 Nov 13, 2050 2.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8250802.65 0.03 US04010LBH50 5.33 Mar 08, 2032 5.8
NEWMONT CORPORATION Basic Industry Fixed Income 8241388.16 0.03 US651639AY25 4.82 Oct 01, 2030 2.25
APPLE INC Technology Fixed Income 8243069.85 0.03 US037833EJ59 5.61 Aug 05, 2031 1.7
HEALTHPEAK OP LLC Reits Fixed Income 8232237.7 0.03 US42250PAA12 4.09 Jan 15, 2030 3.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8230951.09 0.03 US10373QBR02 11.66 Jun 17, 2041 3.06
EOG RESOURCES INC Energy Fixed Income 8226220.53 0.03 US26875PAZ45 7.96 Jan 15, 2036 5.35
DELL INTERNATIONAL LLC Technology Fixed Income 8227875.51 0.03 US24703TAH95 4.11 Jul 15, 2030 6.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 8228166.33 0.03 US78016HZZ62 3.58 Aug 02, 2030 4.97
WALMART INC Consumer Cyclical Fixed Income 8223610.49 0.03 US931142CM31 8.89 Apr 15, 2038 6.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8225650.23 0.03 US075887CL11 5.16 Feb 11, 2031 1.96
NEWMONT CORPORATION Basic Industry Fixed Income 8220358.13 0.03 US651639AP18 10.78 Mar 15, 2042 4.88
TARGA RESOURCES PARTNERS LP Energy Fixed Income 8208629.2 0.03 US87612BBU52 4.9 Jan 15, 2032 4.0
METLIFE INC Insurance Fixed Income 8202621.99 0.03 US59156RAJ77 6.9 Jun 15, 2034 6.38
PFIZER INC Consumer Non-Cyclical Fixed Income 8197205.69 0.03 US717081FA61 15.41 May 28, 2050 2.7
S&P GLOBAL INC Technology Fixed Income 8190590.89 0.03 US78409VBQ68 6.49 Sep 15, 2033 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8186901.35 0.03 US03040WBF14 7.35 Mar 01, 2035 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 8183423.31 0.03 US96949LAE56 12.42 Mar 01, 2048 4.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8178900.39 0.03 US438516CF18 5.68 Sep 01, 2031 1.75
T-MOBILE USA INC Communications Fixed Income 8175539.04 0.03 US87264ADF93 6.9 Apr 15, 2034 5.15
EXELON GENERATION CO LLC Electric Fixed Income 8173465.9 0.03 US30161MAG87 9.35 Oct 01, 2039 6.25
HSBC HOLDINGS PLC Banking Fixed Income 8174157.16 0.03 US404280AM17 10.16 Jan 14, 2042 6.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8160721.97 0.03 US75513ECK55 12.73 Apr 15, 2047 4.35
ZOETIS INC Consumer Non-Cyclical Fixed Income 8158164.92 0.03 US98978VAV53 5.93 Nov 16, 2032 5.6
DELL INTERNATIONAL LLC Technology Fixed Income 8159468.76 0.03 US24703TAN63 5.54 Apr 01, 2032 5.3
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 8154854.8 0.03 US205887CE05 12.24 Nov 01, 2048 5.4
BIOGEN INC Consumer Non-Cyclical Fixed Income 8155327.68 0.03 US09062XAH61 4.47 May 01, 2030 2.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 8151546.03 0.03 US09062XAD57 11.53 Sep 15, 2045 5.2
PACIFICORP Electric Fixed Income 8152058.59 0.03 US695114DA39 13.4 May 15, 2054 5.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 8152070.36 0.03 US893526DJ90 9.72 Jun 01, 2040 6.1
BARCLAYS PLC Banking Fixed Income 8148635.8 0.03 US06738EBR53 5.03 Mar 10, 2032 2.67
BANK OF MONTREAL MTN Banking Fixed Income 8139627.81 0.03 US06368L8L34 3.7 Sep 10, 2030 4.64
MASTERCARD INC Technology Fixed Income 8142074.09 0.03 US57636QAX25 6.22 Mar 09, 2033 4.85
VODAFONE GROUP PLC Communications Fixed Income 8137695.57 0.03 US92857WCB46 14.67 Jun 28, 2064 5.88
WALMART INC Consumer Cyclical Fixed Income 8135760.34 0.03 US931142ES82 3.08 Sep 22, 2028 1.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8136087.66 0.03 US606822DK78 4.15 Apr 24, 2031 5.16
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8133164.28 0.03 US808513BT10 5.88 Dec 01, 2031 1.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8133360.08 0.03 US24422EXH79 3.19 Jan 16, 2029 4.5
DOW CHEMICAL CO Basic Industry Fixed Income 8128254.19 0.03 US260543CG61 11.18 Nov 15, 2042 4.38
CITIGROUP INC Banking Fixed Income 8129012.03 0.03 US172967JU60 11.96 Jul 30, 2045 4.65
COMCAST CORPORATION Communications Fixed Income 8130009.38 0.03 US20030NEE76 6.4 May 15, 2033 4.8
COMCAST CORPORATION Communications Fixed Income 8123448.53 0.03 US20030NBP50 7.81 Aug 15, 2035 4.4
T-MOBILE USA INC Communications Fixed Income 8118068.62 0.03 US87264ABV61 2.9 Apr 15, 2029 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 8113686.48 0.03 US437076CJ91 5.69 Sep 15, 2031 1.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 8111048.34 0.03 US91324PFD96 14.8 Apr 15, 2064 5.5
ENBRIDGE INC Energy Fixed Income 8111933.83 0.03 US29250NBF15 7.02 Aug 01, 2033 2.5
UNION PACIFIC CORPORATION Transportation Fixed Income 8104432.41 0.03 US907818GG79 7.37 Feb 20, 2035 5.1
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8104708.87 0.03 US78081BAK98 4.86 Sep 02, 2030 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8101618.55 0.03 US606822CD45 5.65 Jan 19, 2033 2.85
JPMORGAN CHASE & CO Banking Fixed Income 8097461.03 0.03 US46625HJM34 10.94 Aug 16, 2043 5.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8087616.96 0.03 US571903BL69 3.37 Apr 15, 2029 4.9
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8085078.89 0.03 US29273RBF55 11.35 Mar 15, 2045 5.15
MICRON TECHNOLOGY INC Technology Fixed Income 8080605.82 0.03 US595112CD31 4.62 Jan 15, 2031 5.3
ONEOK INC Energy Fixed Income 8078825.67 0.03 US682680BL63 6.28 Sep 01, 2033 6.05
ENERGY TRANSFER LP Energy Fixed Income 8076141.26 0.03 US29273VBA70 6.97 Sep 01, 2034 5.6
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 8071843.56 0.03 US127387AN80 3.73 Sep 10, 2029 4.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8073049.11 0.03 US02209SBN27 13.81 Feb 04, 2051 3.7
TARGA RESOURCES CORP Energy Fixed Income 8069907.92 0.03 US87612GAP63 4.54 Sep 15, 2030 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 8070181.39 0.03 US713448FM56 5.92 Jul 18, 2032 3.9
ALPHABET INC Technology Fixed Income 8065315.56 0.03 US02079KAN72 15.81 May 15, 2065 5.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8061955.42 0.03 US174610BH70 4.91 Jul 23, 2032 5.72
DOLLAR TREE INC Consumer Cyclical Fixed Income 8056353.12 0.03 US256746AJ71 5.75 Dec 01, 2031 2.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 8055953.26 0.03 US05946KAR23 6.45 Mar 13, 2035 6.03
EXPAND ENERGY CORP Energy Fixed Income 8052065.6 0.03 US845467AT68 4.45 Feb 01, 2032 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 8049426.16 0.03 US437076CS90 5.96 Sep 15, 2032 4.5
DEVON ENERGY CORPORATION Energy Fixed Income 8044388.85 0.03 US25179MBH51 12.84 Sep 15, 2054 5.75
INTEL CORPORATION Technology Fixed Income 8046700.82 0.03 US458140CH18 10.5 Feb 10, 2043 5.63
DOW CHEMICAL CO Basic Industry Fixed Income 8039684.68 0.03 US260543DD22 14.01 Nov 15, 2050 3.6
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8040047.7 0.03 US21871XAM11 13.73 Apr 05, 2052 4.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8037380.89 0.03 US161175BS22 12.43 Jul 01, 2049 5.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8037387.48 0.03 US191216DY38 7.19 Aug 14, 2034 4.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8026140.14 0.03 US674599DD43 4.74 May 01, 2031 7.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8021583.43 0.03 US438516CM68 6.81 Jan 15, 2034 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8016330.44 0.03 US161175CE27 11.29 Mar 01, 2042 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 8012727.38 0.03 US031162DG24 15.19 Feb 22, 2062 4.4
AMAZON.COM INC Consumer Cyclical Fixed Income 8005487.19 0.03 US023135AP19 7.38 Dec 05, 2034 4.8
PHILLIPS 66 CO Energy Fixed Income 8008061.3 0.03 US718547AR30 6.42 Jun 30, 2033 5.3
DOMINION ENERGY INC Electric Fixed Income 7999579.67 0.03 US25746UDG13 4.25 Apr 01, 2030 3.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8000751.43 0.03 US03040WAD74 8.49 Oct 15, 2037 6.59
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 8001104.14 0.03 US13607PVQ44 3.9 Jan 13, 2031 5.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 8002003.85 0.03 US874060AY21 11.02 Jul 09, 2040 3.02
STATE STREET CORP Banking Fixed Income 7994228.16 0.03 US857477BG73 4.21 Jan 24, 2030 2.4
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 7996266.83 0.03 US25245BAC19 4.45 Aug 15, 2030 5.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 7987244.98 0.03 US94106LBV09 3.21 Feb 15, 2029 4.88
DUKE ENERGY CORP Electric Fixed Income 7979198.85 0.03 US26441CBL81 5.4 Jun 15, 2031 2.55
AMAZON.COM INC Consumer Cyclical Fixed Income 7980563.67 0.03 US023135CK04 16.14 Apr 13, 2062 4.1
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7973772.4 0.03 US16412XAJ46 3.87 Nov 15, 2029 3.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7969643.04 0.03 US12189LBG59 14.89 Sep 15, 2051 3.3
MICRON TECHNOLOGY INC Technology Fixed Income 7969999.26 0.03 US595112CE14 7.09 Jan 15, 2035 5.8
TELEFONICA EMISIONES SAU Communications Fixed Income 7970881.98 0.03 US87938WAW38 12.3 Mar 06, 2048 4.89
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 7972193.4 0.03 US235851AW20 15.7 Dec 10, 2051 2.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7966726.82 0.03 US532457CH90 15.47 Feb 27, 2063 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7968915.78 0.03 US60687YDL02 4.37 Jul 08, 2031 4.71
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7963696.66 0.03 US161175CJ14 6.35 Apr 01, 2033 4.4
PACIFICORP Electric Fixed Income 7964063.83 0.03 US695114DD77 6.66 Feb 15, 2034 5.45
GLOBAL PAYMENTS INC Technology Fixed Income 7961281.3 0.03 US37940XAD49 4.43 May 15, 2030 2.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7956041.47 0.03 US548661EN31 14.35 Sep 15, 2062 5.8
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 7953656.63 0.03 US210385AE04 12.87 Oct 01, 2053 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 7947808.93 0.03 US91324PDT66 10.34 Aug 15, 2039 3.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 7942781.18 0.03 US74460WAH07 13.54 Aug 01, 2053 5.35
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 7942212.09 0.03 US092914AA83 7.37 Dec 06, 2034 5.0
WELLS FARGO & COMPANY Banking Fixed Income 7937862.62 0.03 US929903AM44 7.53 Aug 01, 2035 5.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 7930218.77 0.03 US911312CA23 13.63 Mar 03, 2053 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7922098.58 0.03 US110122DK11 12.97 Nov 15, 2047 4.35
AT&T INC Communications Fixed Income 7918985.59 0.03 US00206RKB77 15.62 Jun 01, 2060 3.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7916186.45 0.03 US125523CJ75 10.82 Mar 15, 2040 3.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7916725.67 0.03 US595620AT22 3.41 Apr 15, 2029 3.65
EQUINIX INC Technology Fixed Income 7907655.14 0.03 US29444UBE55 3.98 Nov 18, 2029 3.2
MICRON TECHNOLOGY INC Technology Fixed Income 7908770.74 0.03 US595112BQ52 3.99 Feb 15, 2030 4.66
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 7904841.25 0.03 US04020EAD94 3.95 Feb 15, 2030 5.6
UNION PACIFIC CORPORATION Transportation Fixed Income 7902595.27 0.03 US907818FU72 5.35 May 20, 2031 2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7902800.13 0.03 US65339KCT51 3.28 Mar 15, 2029 4.9
AT&T INC Communications Fixed Income 7898852.12 0.03 US00206RHK14 9.5 Mar 01, 2039 4.85
UNION PACIFIC CORPORATION Transportation Fixed Income 7899498.1 0.03 US907818GB82 6.16 Jan 20, 2033 4.5
TARGA RESOURCES CORP Energy Fixed Income 7892275.92 0.03 US87612GAB77 13.14 Apr 15, 2052 4.95
HCA INC Consumer Non-Cyclical Fixed Income 7894315.92 0.03 US404119CZ09 4.02 Mar 01, 2030 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7889153.71 0.03 US904764BQ99 5.62 Aug 12, 2031 1.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7891800.93 0.03 US046353AU26 13.1 Aug 17, 2048 4.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7888965.91 0.03 US04316JAL35 3.95 Dec 15, 2029 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 7883837.99 0.03 US437076CT73 13.7 Sep 15, 2052 4.95
COMCAST CORPORATION Communications Fixed Income 7885462.84 0.03 US20030NBU46 13.02 Jul 15, 2046 3.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7877729.81 0.03 US871829BL07 3.97 Apr 01, 2030 5.95
NXP BV Technology Fixed Income 7879089.17 0.03 US62954HAY45 4.33 May 01, 2030 3.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7874244.11 0.03 US478160CV47 5.04 Jun 01, 2031 4.9
CUMMINS INC Consumer Cyclical Fixed Income 7875377.91 0.03 US231021AW65 6.76 Feb 20, 2034 5.15
TARGET CORPORATION Consumer Cyclical Fixed Income 7869561.61 0.03 US87612EBS46 7.29 Sep 15, 2034 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 7867605.91 0.03 US341081FQ54 13.25 Mar 01, 2048 3.95
ENERGY TRANSFER LP Energy Fixed Income 7864090.7 0.03 US29273RBJ77 11.24 Dec 15, 2045 6.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 7864645.6 0.03 US94106LBT52 4.01 Feb 15, 2030 4.63
ANALOG DEVICES INC Technology Fixed Income 7861022.81 0.03 US032654AX37 15.37 Oct 01, 2051 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7858167.28 0.03 US24422EXU80 7.14 Jun 12, 2034 5.05
EVERSOURCE ENERGY Electric Fixed Income 7855207.97 0.03 US30040WAW82 3.11 Feb 01, 2029 5.95
COMCAST CORPORATION Communications Fixed Income 7851185.27 0.03 US20030NDG34 4.25 Apr 01, 2030 3.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7852823.93 0.03 US913017CJ69 13.07 Nov 01, 2046 3.75
NATWEST GROUP PLC Banking Fixed Income 7846913.64 0.03 US639057AH16 5.93 Mar 02, 2034 6.02
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7839830.09 0.03 US832696AW80 2.99 Nov 15, 2028 5.9
ARCELORMITTAL SA Basic Industry Fixed Income 7840054.77 0.03 US03938LBF04 5.77 Nov 29, 2032 6.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7840466.86 0.03 US459200KJ94 4.54 May 15, 2030 1.95
SPRINT CAPITAL CORPORATION Communications Fixed Income 7833476.26 0.03 US852060AD48 3.0 Nov 15, 2028 6.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7833500.28 0.03 US438516CY07 4.0 Feb 01, 2030 4.7
BANK OF NOVA SCOTIA Banking Fixed Income 7824061.39 0.03 US06418JAC53 6.66 Feb 01, 2034 5.65
PHILLIPS 66 Energy Fixed Income 7824912.35 0.03 US718546AK04 7.35 Nov 15, 2034 4.65
NUTRIEN LTD Basic Industry Fixed Income 7822708.74 0.03 US67077MAT53 3.33 Apr 01, 2029 4.2
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7813621.59 0.03 US31620MBT27 5.17 Mar 01, 2031 2.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7810416.08 0.03 US29379VBU61 12.73 Feb 01, 2049 4.8
NIKE INC Consumer Cyclical Fixed Income 7810696.73 0.03 US654106AM50 14.43 Mar 27, 2050 3.38
EQT CORP Energy Fixed Income 7806999.01 0.03 US26884LAR06 6.56 Feb 01, 2034 5.75
COMCAST CORPORATION Communications Fixed Income 7807493.98 0.03 US20030NAC56 5.95 Mar 15, 2033 7.05
BIOGEN INC Consumer Non-Cyclical Fixed Income 7807814.82 0.03 US09062XAG88 14.39 May 01, 2050 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7802555.01 0.03 US89236TKD62 3.63 Jun 29, 2029 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7800479.77 0.03 US86562MBW91 4.15 Jan 15, 2030 2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7802120.31 0.03 US65339KCQ13 13.43 Feb 28, 2053 5.25
HESS CORP Energy Fixed Income 7793676.18 0.03 US42809HAC16 9.46 Jan 15, 2040 6.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7793749.98 0.03 US571903BQ56 6.93 May 15, 2034 5.3
3M CO Capital Goods Fixed Income 7790297.83 0.03 US88579YBJ91 3.84 Aug 26, 2029 2.38
ONEOK INC Energy Fixed Income 7782684.17 0.03 US682680CG69 14.16 Nov 01, 2064 5.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 7780634.23 0.03 US92343VFL36 4.89 Sep 18, 2030 1.5
DIAMONDBACK ENERGY INC Energy Fixed Income 7773864.15 0.03 US25278XAR08 5.08 Mar 24, 2031 3.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7769688.32 0.03 US29379VBY83 14.06 Jan 31, 2051 3.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7766424.29 0.03 US025537AY74 3.11 Jan 15, 2029 5.2
MASTERCARD INC Technology Fixed Income 7759688.85 0.03 US57636QAU85 5.84 Nov 18, 2031 2.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7759900.51 0.03 US65535HAX70 5.4 Jul 14, 2031 2.61
ELEVANCE HEALTH INC Insurance Fixed Income 7753403.55 0.03 US036752BA01 13.54 Jun 15, 2054 5.65
BANCO SANTANDER SA Banking Fixed Income 7743486.31 0.03 US05971KAG40 4.94 Dec 03, 2030 2.75
HOME DEPOT INC Consumer Cyclical Fixed Income 7745414.68 0.03 US437076BD31 11.44 Feb 15, 2044 4.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7733196.46 0.03 US10373QBN97 15.27 Nov 10, 2050 2.77
ROGERS COMMUNICATIONS INC Communications Fixed Income 7728471.19 0.03 US775109CJ87 10.85 Mar 15, 2042 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7729877.14 0.03 US89236TGY55 4.3 Apr 01, 2030 3.38
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7727793.71 0.03 US345370CS72 11.45 Dec 08, 2046 5.29
DUKE ENERGY FLORIDA LLC Electric Fixed Income 7721924.29 0.03 US341099CL11 8.91 Jun 15, 2038 6.4
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 7722746.0 0.03 US36264FAL58 3.4 Mar 24, 2029 3.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7710593.23 0.03 US78081BAL71 10.93 Sep 02, 2040 3.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7712098.27 0.03 US345397G230 3.65 Sep 06, 2029 5.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7712254.85 0.03 US26442CBJ27 6.06 Jan 15, 2033 4.95
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7704099.24 0.03 US438127AE20 4.42 Jul 08, 2030 4.69
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 7702149.5 0.03 US83272YAB83 7.13 Jan 15, 2035 5.42
REPUBLIC SERVICES INC Capital Goods Fixed Income 7699418.64 0.03 US760759BC31 6.9 Apr 01, 2034 5.0
BOEING CO Capital Goods Fixed Income 7677954.25 0.03 US097023CD51 3.34 Mar 01, 2029 3.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7674452.8 0.03 US89236TLL79 3.15 Jan 05, 2029 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7676625.43 0.03 US478160CM48 13.68 Jan 15, 2048 3.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 7671210.23 0.03 US14448CAS35 14.23 Apr 05, 2050 3.58
MPLX LP Energy Fixed Income 7671849.93 0.03 US55336VBV18 6.15 Mar 01, 2033 5.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 7672488.82 0.03 US14448CBC73 6.65 Mar 15, 2034 5.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 7659795.8 0.03 US341081GV31 13.86 Jun 15, 2054 5.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7661456.71 0.03 US02665WFL00 5.05 Jul 10, 2031 5.05
NISOURCE INC Natural Gas Fixed Income 7657915.69 0.03 US65473PAX33 7.66 Jul 15, 2035 5.35
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 7650351.23 0.03 US41068XAF78 6.78 Jul 01, 2034 6.38
HP INC Technology Fixed Income 7651205.37 0.03 US40434LAN55 5.95 Jan 15, 2033 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 7651691.01 0.03 US713448FX12 3.57 Jul 17, 2029 4.5
MASTERCARD INC Technology Fixed Income 7648763.41 0.03 US57636QAQ73 14.08 Mar 26, 2050 3.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 7642015.65 0.03 US713448EP96 14.98 Oct 15, 2049 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7640014.81 0.03 US718172DQ97 7.31 Nov 01, 2034 4.9
MPLX LP Energy Fixed Income 7635571.26 0.03 US55336VBZ22 13.0 Apr 01, 2055 5.95
AMGEN INC Consumer Non-Cyclical Fixed Income 7637012.48 0.03 US031162DJ62 6.32 Mar 01, 2033 4.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7634233.18 0.03 US054989AC24 10.09 Aug 02, 2043 7.08
HOME DEPOT INC Consumer Cyclical Fixed Income 7634234.37 0.03 US437076BA91 11.56 Apr 01, 2043 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 7631783.75 0.03 US91324PFH01 5.39 Jan 15, 2032 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7614775.74 0.03 US438516CL85 3.17 Jan 15, 2029 4.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7610874.27 0.03 US174610AT28 4.35 Apr 30, 2030 3.25
EXELON CORPORATION Electric Fixed Income 7603890.24 0.03 US30161NBL47 13.17 Mar 15, 2053 5.6
PARAMOUNT GLOBAL Communications Fixed Income 7599047.1 0.03 US925524AX89 7.59 Apr 30, 2036 6.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7599598.81 0.03 US37045XFC56 7.01 Jan 07, 2035 5.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7596172.34 0.03 US055451BL10 7.32 Feb 21, 2035 5.3
AMEREN CORPORATION Electric Fixed Income 7592538.36 0.03 US023608AJ15 4.84 Jan 15, 2031 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7590272.68 0.03 US75513EAD31 4.63 Jul 01, 2030 2.25
US BANCORP MTN Banking Fixed Income 7586185.01 0.03 US91159HJQ48 3.12 Jan 23, 2030 5.38
KLA CORP Technology Fixed Income 7582417.53 0.03 US482480AG50 3.27 Mar 15, 2029 4.1
WELLTOWER OP LLC Reits Fixed Income 7581661.06 0.03 US95040QAM69 5.32 Jun 01, 2031 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7576008.37 0.03 US015271AW93 6.25 May 18, 2032 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 7577614.65 0.03 US91324PDU30 13.69 Aug 15, 2049 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7577670.58 0.03 US209111GG25 13.44 Nov 15, 2053 5.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7575281.56 0.03 US75513ECP43 15.21 Mar 15, 2052 3.03
ADOBE INC Technology Fixed Income 7572240.0 0.03 US00724PAG46 6.92 Apr 04, 2034 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7569257.62 0.03 US60687YDJ55 7.33 May 13, 2036 5.42
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7564662.62 0.03 US161175CC60 14.41 Dec 01, 2061 4.4
APPLE INC Technology Fixed Income 7559795.39 0.03 US037833DZ01 15.84 Aug 20, 2050 2.4
GLOBAL PAYMENTS INC Technology Fixed Income 7557076.71 0.03 US37940XAH52 5.67 Nov 15, 2031 2.9
ORACLE CORPORATION Technology Fixed Income 7557262.21 0.03 US68389XDC65 14.24 Aug 03, 2065 6.13
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 7557717.29 0.03 US06849UAD72 9.49 Oct 15, 2039 5.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 7551484.88 0.03 US92556VAD82 4.56 Jun 22, 2030 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 7548394.14 0.03 US437076CC49 10.9 Apr 15, 2040 3.3
DELL INTERNATIONAL LLC Technology Fixed Income 7537101.19 0.03 US24703DBQ34 7.36 Feb 01, 2035 4.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 7538697.75 0.03 US775109BB60 11.24 Mar 15, 2044 5.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7531124.22 0.03 US72650RBQ48 7.43 Jun 15, 2035 5.95
WELLTOWER OP LLC Reits Fixed Income 7531265.26 0.03 US95040QAJ31 4.08 Jan 15, 2030 3.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7529459.24 0.03 US742718FW49 5.94 Feb 01, 2032 2.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 7527284.42 0.03 US446150BD56 6.45 Feb 02, 2035 5.71
ORACLE CORPORATION Technology Fixed Income 7520774.8 0.03 US68389XAW56 11.54 Jul 08, 2044 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7516554.42 0.03 US02209SBJ15 4.34 May 06, 2030 3.4
CBRE SERVICES INC Consumer Cyclical Fixed Income 7517681.86 0.03 US12505BAG59 6.85 Aug 15, 2034 5.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 7511071.45 0.03 US449276AF17 11.17 Feb 05, 2044 5.25
WALMART INC Consumer Cyclical Fixed Income 7511645.34 0.03 US931142EV12 15.89 Sep 22, 2051 2.65
PROLOGIS LP Reits Fixed Income 7509563.62 0.03 US74340XCJ81 6.84 Mar 15, 2034 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7504696.39 0.03 US58013MEC47 8.56 Oct 15, 2037 6.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 7505472.74 0.03 US91324PDZ27 14.92 May 15, 2050 2.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7506029.23 0.03 US958667AG21 7.17 Nov 15, 2034 5.45
BP CAPITAL MARKETS PLC Energy Fixed Income 7503342.3 0.03 US05565QDH83 3.09 Nov 28, 2028 3.72
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 7501077.24 0.03 US83272GAD34 3.91 Jan 15, 2030 5.2
MANULIFE FINANCIAL CORP Insurance Fixed Income 7494582.49 0.03 US56501RAD89 11.91 Mar 04, 2046 5.38
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 7490319.67 0.03 US829932AB85 3.18 Mar 11, 2029 6.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7491470.23 0.03 US046353AM00 12.54 Nov 16, 2045 4.38
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 7488328.83 0.03 US377372AP29 4.2 Apr 15, 2030 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 7480721.06 0.03 US907818FZ69 14.89 Feb 14, 2053 3.5
COMCAST CORPORATION Communications Fixed Income 7483008.65 0.03 US20030NCJ81 9.42 Mar 01, 2038 3.9
3M CO MTN Capital Goods Fixed Income 7469441.07 0.03 US88579YBG52 3.31 Mar 01, 2029 3.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7471056.32 0.03 US49271VAR15 13.78 Apr 15, 2052 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 7465299.53 0.03 US911312BR66 3.34 Mar 15, 2029 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7460374.45 0.03 US126650EF39 13.1 Jun 01, 2054 6.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7458244.52 0.03 US12189LBJ98 14.01 Jan 15, 2053 4.45
MICROSOFT CORPORATION Technology Fixed Income 7453674.97 0.02 US594918CB81 15.25 Feb 06, 2057 4.5
EOG RESOURCES INC Energy Fixed Income 7451354.14 0.02 US26875PAY79 5.85 Jul 15, 2032 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7451457.04 0.02 US055451BF42 13.6 Sep 08, 2053 5.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 7453080.17 0.02 US74834LBG41 7.4 Dec 15, 2034 5.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 7450269.26 0.02 US26442UAV61 13.75 Mar 15, 2055 5.55
WALMART INC Consumer Cyclical Fixed Income 7442393.84 0.02 US931142CK74 8.42 Aug 15, 2037 6.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7442795.45 0.02 US573284BA34 7.32 Dec 01, 2034 5.15
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7440832.1 0.02 US45866FAL85 15.03 Jun 15, 2050 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7437479.85 0.02 US58013MFW91 13.42 Aug 14, 2053 5.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7432886.09 0.02 US126650DJ69 4.21 Apr 01, 2030 3.75
WALMART INC Consumer Cyclical Fixed Income 7435018.73 0.02 US931142EY50 6.01 Sep 09, 2032 4.15
EQUIFAX INC Technology Fixed Income 7431413.42 0.02 US294429AT25 5.6 Sep 15, 2031 2.35
CONOCOPHILLIPS CO Energy Fixed Income 7432133.28 0.02 US20826FBG00 13.42 Mar 15, 2054 5.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7427055.39 0.02 US37045VAP58 8.92 Apr 01, 2038 5.15
TARGET CORPORATION Consumer Cyclical Fixed Income 7427492.59 0.02 US87612EBR62 13.74 Jan 15, 2053 4.8
AT&T INC Communications Fixed Income 7420918.21 0.02 US00206RBK77 12.22 Jun 15, 2045 4.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7421096.91 0.02 US58933YAV74 9.99 Mar 07, 2039 3.9
INTEL CORPORATION Technology Fixed Income 7421442.07 0.02 US458140CA64 5.91 Aug 05, 2032 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7421835.57 0.02 US89236TLM52 6.77 Jan 05, 2034 4.8
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7422245.99 0.02 US824348AX47 12.67 Jun 01, 2047 4.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7422659.86 0.02 US026874DL83 12.73 Apr 01, 2048 4.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 7419310.05 0.02 US962166BY91 4.22 Apr 15, 2030 4.0
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 7420348.04 0.02 US22160KAQ85 6.23 Apr 20, 2032 1.75
HALLIBURTON COMPANY Energy Fixed Income 7414675.97 0.02 US406216BL45 4.22 Mar 01, 2030 2.92
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 7415443.4 0.02 US929160BD00 13.73 Dec 01, 2054 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7415787.69 0.02 US65339KCU25 6.78 Mar 15, 2034 5.25
HP INC Technology Fixed Income 7417225.78 0.02 US40434LAJ44 5.39 Jun 17, 2031 2.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7411961.25 0.02 US666807CJ91 13.73 Mar 15, 2053 4.95
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 7413429.71 0.02 US440452AF79 4.63 Jun 11, 2030 1.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 7414139.79 0.02 US760759BB57 3.34 Apr 01, 2029 4.88
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 7411323.51 0.02 US120568BF69 7.25 Sep 17, 2034 4.65
SOUTHERN COMPANY (THE) Electric Fixed Income 7405817.23 0.02 US842587EA18 7.44 Mar 15, 2035 4.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7406872.25 0.02 US459200LH20 5.45 Feb 10, 2032 5.0
ENBRIDGE INC Energy Fixed Income 7404206.76 0.02 US29250NCB91 3.32 Apr 05, 2029 5.3
KENVUE INC Consumer Non-Cyclical Fixed Income 7404613.2 0.02 US49177JAM45 11.09 Mar 22, 2043 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7400538.7 0.02 US89788MAB81 4.6 Jun 05, 2030 1.95
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 7396857.09 0.02 US83272GAE17 6.79 Apr 03, 2034 5.44
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7397240.84 0.02 US832696AX63 6.45 Nov 15, 2033 6.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7397303.94 0.02 US13607LWW98 6.36 Oct 03, 2033 6.09
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7394460.77 0.02 US015271AR09 5.34 Aug 15, 2031 3.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7391372.86 0.02 US375558CB72 3.87 Nov 15, 2029 4.8
CITIGROUP INC Banking Fixed Income 7386571.6 0.02 US172967LJ87 12.04 Apr 24, 2048 4.28
ELEVANCE HEALTH INC Insurance Fixed Income 7386587.04 0.02 US036752AS28 14.2 Mar 15, 2051 3.6
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 7378903.62 0.02 US744573AY26 3.32 Apr 01, 2029 5.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 7376440.78 0.02 US341081GY79 13.75 Mar 15, 2055 5.7
REGAL REXNORD CORP Capital Goods Fixed Income 7377360.4 0.02 US758750AP89 6.01 Apr 15, 2033 6.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7378008.4 0.02 US89115A2Y74 3.37 Apr 05, 2029 4.99
WASTE MANAGEMENT INC Capital Goods Fixed Income 7378499.69 0.02 US94106LBS79 5.74 Apr 15, 2032 4.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7372482.57 0.02 US126650DX53 4.67 Jan 30, 2031 5.25
REALTY INCOME CORPORATION Reits Fixed Income 7363975.6 0.02 US756109CG72 6.74 Feb 15, 2034 5.13
WESTPAC BANKING CORP Banking Fixed Income 7364476.12 0.02 US961214EL30 4.16 Jan 16, 2030 2.65
AMERICAN TOWER CORPORATION Communications Fixed Income 7365474.02 0.02 US03027XBG43 4.91 Oct 15, 2030 1.88
WALMART INC Consumer Cyclical Fixed Income 7360109.49 0.02 US931142EZ26 14.17 Sep 09, 2052 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7357853.53 0.02 US571748BG65 3.25 Mar 15, 2029 4.38
METLIFE INC Insurance Fixed Income 7345329.03 0.02 US59156RCC07 13.44 Jul 15, 2052 5.0
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 7345664.68 0.02 US36164QNA21 8.14 Nov 15, 2035 4.42
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7340148.14 0.02 US25243YBN85 6.46 Oct 05, 2033 5.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7339410.14 0.02 US191216CX63 15.7 Jun 01, 2050 2.6
BARCLAYS PLC Banking Fixed Income 7328239.09 0.02 US06738ECS28 12.37 Mar 12, 2055 6.04
ENTERGY LOUISIANA LLC Electric Fixed Income 7330173.57 0.02 US29364WBQ06 13.41 Mar 15, 2055 5.8
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 7328010.64 0.02 US134429BP34 6.76 Mar 21, 2034 5.4
VMWARE LLC Technology Fixed Income 7322959.31 0.02 US928563AF20 4.22 May 15, 2030 4.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7322998.42 0.02 US502431AS85 3.49 Jun 01, 2029 5.05
EMERSON ELECTRIC CO Capital Goods Fixed Income 7323110.95 0.02 US291011BQ68 3.29 Dec 21, 2028 2.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7319670.1 0.02 US03835VAJ52 14.77 Dec 01, 2051 3.1
PHILLIPS 66 Energy Fixed Income 7321444.96 0.02 US718546AW42 5.04 Dec 15, 2030 2.15
MARVELL TECHNOLOGY INC Technology Fixed Income 7317518.91 0.02 US573874AJ32 5.17 Apr 15, 2031 2.95
VISA INC Technology Fixed Income 7315610.64 0.02 US92826CAN20 5.32 Feb 15, 2031 1.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7309704.36 0.02 US126650CD09 11.1 Dec 05, 2043 5.3
COMCAST CORPORATION Communications Fixed Income 7304293.56 0.02 US20030NCN93 14.48 Oct 15, 2058 4.95
PROLOGIS LP Reits Fixed Income 7304078.64 0.02 US74340XBM20 4.53 Apr 15, 2030 2.25
ORACLE CORPORATION Technology Fixed Income 7286721.8 0.02 US68389XCP87 6.12 Feb 06, 2033 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7283767.69 0.02 US58933YBN40 15.39 May 17, 2063 5.15
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 7274732.94 0.02 US761713BA36 7.4 Aug 15, 2035 5.7
MICRON TECHNOLOGY INC Technology Fixed Income 7272268.13 0.02 US595112BS19 6.01 Apr 15, 2032 2.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7270012.27 0.02 US009158BC97 4.52 May 15, 2030 2.05
CF INDUSTRIES INC Basic Industry Fixed Income 7270112.83 0.02 US12527GAF00 6.86 Mar 15, 2034 5.15
FISERV INC Technology Fixed Income 7267631.44 0.02 US337738BE73 6.05 Mar 02, 2033 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 7268382.68 0.02 US91324PDV13 15.27 Aug 15, 2059 3.88
APPLE INC Technology Fixed Income 7263753.62 0.02 US037833AT77 12.08 May 06, 2044 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 7258321.37 0.02 US91324PEJ75 5.82 May 15, 2032 4.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7259021.86 0.02 US10373QBS84 15.19 Mar 17, 2052 3.0
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 7259387.27 0.02 US58507LBC28 6.34 Mar 30, 2033 4.5
CISCO SYSTEMS INC Technology Fixed Income 7253949.51 0.02 US17275RCA86 13.9 Feb 24, 2055 5.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 7255680.73 0.02 US09857LAR96 4.14 Apr 13, 2030 4.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7255997.04 0.02 US084659BF75 13.97 May 01, 2053 4.6
NVIDIA CORPORATION Technology Fixed Income 7251300.55 0.02 US67066GAG91 10.8 Apr 01, 2040 3.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7252486.38 0.02 US04636NAL73 3.24 Feb 26, 2029 4.85
CITIGROUP INC Banking Fixed Income 7248695.49 0.02 US172967NF48 11.2 Nov 03, 2042 2.9
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 7250303.41 0.02 US120568BE94 3.76 Sep 17, 2029 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7239318.24 0.02 US89236TNJ06 4.29 May 15, 2030 4.8
LAM RESEARCH CORPORATION Technology Fixed Income 7241386.03 0.02 US512807AU29 3.29 Mar 15, 2029 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 7234574.01 0.02 US28622HAC51 13.32 Feb 15, 2053 5.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7235053.3 0.02 US05526DCC74 7.51 Aug 15, 2035 5.63
COMCAST CORPORATION Communications Fixed Income 7235119.59 0.02 US20030NEH08 3.48 Jun 01, 2029 5.1
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7231860.48 0.02 US11120VAH69 3.45 May 15, 2029 4.13
METLIFE INC Insurance Fixed Income 7227217.68 0.02 US59156RBG20 11.5 Nov 13, 2043 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 7228736.2 0.02 US06051GJM24 13.74 Oct 24, 2051 2.83
DUKE ENERGY CORP Electric Fixed Income 7224877.2 0.02 US26441CBH79 4.53 Jun 01, 2030 2.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7226422.25 0.02 US37045XFG60 5.47 Apr 04, 2032 5.63
BOSTON PROPERTIES LP Reits Fixed Income 7217914.54 0.02 US10112RBH66 6.36 Jan 15, 2034 6.5
BOSTON PROPERTIES LP Reits Fixed Income 7215717.27 0.02 US10112RBF01 7.19 Oct 01, 2033 2.45
PAYCHEX INC Technology Fixed Income 7213457.98 0.02 US704326AC18 7.38 Apr 15, 2035 5.6
TIME WARNER CABLE LLC Communications Fixed Income 7210210.12 0.02 US88732JBD90 10.82 Sep 15, 2042 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 7204004.66 0.02 US91324PDQ28 13.17 Dec 15, 2048 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7197734.98 0.02 US29379VAT08 9.89 Feb 01, 2041 5.95
INTEL CORPORATION Technology Fixed Income 7198171.72 0.02 US458140CL20 6.74 Feb 21, 2034 5.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 7198578.41 0.02 US291011BR42 5.89 Dec 21, 2031 2.2
DELL INTERNATIONAL LLC Technology Fixed Income 7194205.06 0.02 US24703TAP12 7.36 Apr 01, 2035 5.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7192090.06 0.02 US11271LAL62 13.11 Mar 04, 2054 5.97
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7185527.06 0.02 US66989HAW88 14.46 Sep 18, 2054 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7186587.97 0.02 US37045XEG79 4.04 Apr 06, 2030 5.85
FISERV INC Technology Fixed Income 7182945.09 0.02 US337738BN72 7.03 Aug 12, 2034 5.15
AES CORPORATION (THE) Electric Fixed Income 7179857.72 0.02 US00130HCM51 5.41 Mar 15, 2032 5.8
T-MOBILE USA INC Communications Fixed Income 7180997.05 0.02 US87264ACX19 14.47 Sep 15, 2062 5.8
RELX CAPITAL INC Technology Fixed Income 7178927.43 0.02 US74949LAC63 3.3 Mar 18, 2029 4.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7174386.84 0.02 US125523BK57 13.08 Oct 15, 2047 3.88
NATIONAL BANK OF CANADA MTN Banking Fixed Income 7175832.5 0.02 US63307A3B99 3.82 Oct 10, 2029 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 7168475.97 0.02 US437076CP51 5.91 Apr 15, 2032 3.25
SUNCOR ENERGY INC. Energy Fixed Income 7168989.35 0.02 US86722TAB89 9.06 Jun 01, 2039 6.85
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7161752.32 0.02 US29273RBL24 11.82 Apr 15, 2047 5.3
ENERGY TRANSFER LP Energy Fixed Income 7162334.88 0.02 US29273VAT70 4.51 Dec 01, 2030 6.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7158689.66 0.02 US863667BF72 7.25 Sep 11, 2034 4.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 7160980.62 0.02 US92343VGP31 14.2 Mar 01, 2052 3.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 7155573.01 0.02 US94106LCD91 5.57 Mar 15, 2032 4.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7158008.93 0.02 US084659AR23 12.92 Jan 15, 2049 4.45
CITIGROUP INC Banking Fixed Income 7154748.07 0.02 US172967HA25 10.51 Sep 13, 2043 6.67
WESTPAC BANKING CORP Banking Fixed Income 7150570.89 0.02 US961214GC13 4.46 Jul 01, 2030 4.35
METLIFE INC Insurance Fixed Income 7151687.04 0.02 US59156RBZ01 4.09 Mar 23, 2030 4.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 7148647.15 0.02 US89352HAD17 8.52 Oct 15, 2037 6.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7143189.73 0.02 US832696AY47 10.61 Nov 15, 2043 6.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7143642.04 0.02 US502431AT68 5.0 Jun 01, 2031 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 7144561.75 0.02 US87612EBP07 5.96 Sep 15, 2032 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7144628.68 0.02 US548661EQ61 6.46 Jul 01, 2033 5.15
DIAMONDBACK ENERGY INC Energy Fixed Income 7140200.58 0.02 US25278XAY58 3.95 Jan 30, 2030 5.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7141738.21 0.02 US084659BC45 15.3 May 15, 2051 2.85
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7141890.95 0.02 US573284BB17 13.82 Dec 01, 2054 5.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7138281.79 0.02 US797440BZ64 4.9 Oct 01, 2030 1.7
CONOCOPHILLIPS CO Energy Fixed Income 7133917.31 0.02 US20826FBF27 6.52 Sep 15, 2033 5.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7123526.41 0.02 US742718GG89 6.91 Jan 29, 2034 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7113457.14 0.02 US694308KR71 6.79 May 15, 2034 5.8
EOG RESOURCES INC Energy Fixed Income 7111239.71 0.02 US26875PAW14 13.7 Dec 01, 2054 5.65
FIFTH THIRD BANCORP Banking Fixed Income 7112250.28 0.02 US316773DM97 3.67 Sep 06, 2030 4.89
ADOBE INC Technology Fixed Income 7103707.93 0.02 US00724PAF62 3.35 Apr 04, 2029 4.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7103874.02 0.02 US744320AY89 13.36 Dec 07, 2047 3.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 7101150.6 0.02 US775109BN09 13.19 May 01, 2049 4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7101184.31 0.02 US65339KDL17 7.29 Mar 15, 2035 5.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7101317.99 0.02 US744320BA94 13.83 Dec 07, 2049 3.94
ORANGE SA Communications Fixed Income 7097361.82 0.02 US35177PAX50 10.45 Jan 13, 2042 5.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7098073.48 0.02 US532457BV93 3.34 Mar 15, 2029 3.38
INTEL CORPORATION Technology Fixed Income 7091532.3 0.02 US458140BK55 15.68 Feb 15, 2060 3.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7076320.38 0.02 US904764BT39 6.77 Dec 08, 2033 5.0
CENCORA INC Consumer Non-Cyclical Fixed Income 7077453.45 0.02 US03073EAT29 5.13 Mar 15, 2031 2.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7071848.91 0.02 US89153VAW90 16.47 Jun 29, 2060 3.39
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7072596.92 0.02 US842400JE48 4.97 Jun 01, 2031 5.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7074056.43 0.02 US125523CQ19 14.35 Mar 15, 2051 3.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7074190.2 0.02 US674599EJ04 3.56 Aug 01, 2029 5.2
ROPER TECHNOLOGIES INC Technology Fixed Income 7061695.18 0.02 US776743AF34 2.85 Sep 15, 2028 4.2
DOMINION ENERGY INC Electric Fixed Income 7056398.78 0.02 US25746UDR77 5.96 Nov 15, 2032 5.38
BERRY GLOBAL INC Capital Goods Fixed Income 7056586.08 0.02 US08576PAQ46 6.54 Jan 15, 2034 5.65
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7052717.66 0.02 US665772CX54 13.87 May 15, 2053 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7053421.23 0.02 US345397G495 3.77 Nov 07, 2029 5.88
TARGA RESOURCES CORP Energy Fixed Income 7045145.99 0.02 US87612GAD34 12.36 Feb 15, 2053 6.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7046390.73 0.02 US37045VAT70 11.85 Apr 01, 2049 5.95
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 7046475.41 0.02 US43475RAD89 7.41 Apr 07, 2035 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7038401.53 0.02 US606822DC52 6.15 Apr 19, 2034 5.41
NISOURCE INC Natural Gas Fixed Income 7033610.34 0.02 US65473PAL94 5.22 Feb 15, 2031 1.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7034883.58 0.02 US666807CL48 7.08 Jun 01, 2034 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7023919.52 0.02 US24422EWZ86 4.37 Jun 10, 2030 4.7
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 7024563.34 0.02 US277432AY69 6.63 Feb 20, 2034 5.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 7011600.96 0.02 US94106LBY48 5.0 Jul 03, 2031 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7006645.59 0.02 US126650DR85 5.64 Sep 15, 2031 2.13
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 6994562.03 0.02 US136385BC44 7.28 Dec 15, 2034 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6996601.74 0.02 US65339KDK34 5.46 Mar 15, 2032 5.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6991339.16 0.02 US49271VAJ98 4.35 May 01, 2030 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6993193.09 0.02 US478160CQ51 4.88 Sep 01, 2030 1.3
T-MOBILE USA INC Communications Fixed Income 6993276.21 0.02 US87264ABS33 3.18 Feb 15, 2029 2.63
SHELL FINANCE US INC Energy Fixed Income 6987834.66 0.02 US822905AG05 14.53 Apr 06, 2050 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 6980865.32 0.02 US907818GH52 13.69 Dec 01, 2054 5.6
EOG RESOURCES INC Energy Fixed Income 6977297.08 0.02 US26875PAT84 13.06 Apr 15, 2050 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 6977420.72 0.02 US036752AX13 12.91 Oct 15, 2052 6.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 6977548.49 0.02 US744573AU04 5.75 Nov 15, 2031 2.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6978618.62 0.02 US12189LAW19 12.3 Apr 01, 2045 4.15
CITIGROUP INC Banking Fixed Income 6973338.91 0.02 US172967HS33 11.34 May 06, 2044 5.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6970885.61 0.02 US191216CW80 11.65 Jun 01, 2040 2.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6972523.45 0.02 US375558CE12 15.24 Nov 15, 2064 5.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6964446.24 0.02 US609207BB05 5.88 Mar 17, 2032 3.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 6967092.41 0.02 US06417XAE13 5.89 Feb 02, 2032 2.45
CONOCOPHILLIPS CO Energy Fixed Income 6962009.45 0.02 US20826FAV85 14.23 Mar 15, 2052 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 6957825.73 0.02 US91324PEH10 3.49 May 15, 2029 4.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 6953463.79 0.02 US50540RBB78 7.25 Oct 01, 2034 4.8
AON CORP Insurance Fixed Income 6954613.17 0.02 US03740LAG77 6.09 Feb 28, 2033 5.35
SALESFORCE INC Technology Fixed Income 6954632.94 0.02 US79466LAK08 11.84 Jul 15, 2041 2.7
KENVUE INC Consumer Non-Cyclical Fixed Income 6954756.85 0.02 US49177JAR32 15.15 Mar 22, 2063 5.2
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6947952.86 0.02 US299808AH86 14.16 Oct 15, 2050 3.5
HSBC HOLDINGS PLC Banking Fixed Income 6945889.36 0.02 US404280AJ87 8.71 Jun 01, 2038 6.8
INTEL CORPORATION Technology Fixed Income 6942429.7 0.02 US458140AV20 12.39 May 19, 2046 4.1
KINDER MORGAN INC Energy Fixed Income 6940094.95 0.02 US49456BBB62 4.27 Jun 01, 2030 5.15
DIAMONDBACK ENERGY INC Energy Fixed Income 6940295.58 0.02 US25278XBC20 7.33 Apr 01, 2035 5.55
MICROSOFT CORPORATION Technology Fixed Income 6934920.03 0.02 US594918CW29 15.82 Sep 15, 2050 2.5
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6936592.92 0.02 US00217GAB95 5.79 Mar 01, 2032 3.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6931906.37 0.02 US50077LBJ44 12.73 Jun 01, 2050 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 6932919.79 0.02 US03027XCF50 6.51 Nov 15, 2033 5.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6934244.76 0.02 US05526DBZ78 6.57 Feb 20, 2034 6.0
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 6928848.29 0.02 US60871RAD26 10.8 May 01, 2042 5.0
DISCOVER FINANCIAL SERVICES Banking Fixed Income 6929929.88 0.02 US254709AS70 5.78 Nov 29, 2032 6.7
INGERSOLL RAND INC Capital Goods Fixed Income 6930951.61 0.02 US45687VAB27 6.31 Aug 14, 2033 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 6922861.05 0.02 US907818FW39 15.37 Mar 10, 2052 2.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6923066.05 0.02 US10373QAE08 2.98 Nov 06, 2028 4.23
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6920286.7 0.02 US25243YBE86 6.17 Apr 29, 2032 2.13
HUMANA INC Insurance Fixed Income 6921902.11 0.02 US444859CA81 4.85 Apr 15, 2031 5.38
REGAL REXNORD CORP Capital Goods Fixed Income 6919042.9 0.02 US758750AN32 3.86 Feb 15, 2030 6.3
UNION PACIFIC CORPORATION Transportation Fixed Income 6911954.47 0.02 US907818EM65 14.37 Oct 01, 2051 3.8
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6913294.6 0.02 US50076QAR74 8.77 Jan 26, 2039 6.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6908842.86 0.02 US12189LBM28 14.1 Mar 15, 2056 5.8
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 6910077.46 0.02 US45115AAB08 3.38 May 08, 2029 5.85
CSX CORP Transportation Fixed Income 6906505.32 0.02 US126408HV80 14.13 Nov 15, 2052 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6903405.63 0.02 US60687YBL20 4.74 Sep 08, 2031 1.98
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6904141.27 0.02 US58013MEZ32 8.02 Dec 09, 2035 4.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6898740.91 0.02 US863667BM24 7.33 Feb 10, 2035 5.2
MPLX LP Energy Fixed Income 6899689.8 0.02 US55336VAL45 11.76 Mar 01, 2047 5.2
TARGA RESOURCES CORP Energy Fixed Income 6898523.15 0.02 US87612GAQ47 7.88 Feb 15, 2036 5.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6893687.57 0.02 US58933YBJ38 4.29 May 17, 2030 4.3
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 6894843.04 0.02 US44644MAJ09 3.82 Jan 10, 2030 5.65
DEVON ENERGY CORPORATION Energy Fixed Income 6890286.26 0.02 US25179MAU71 11.55 Jun 15, 2045 5.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6890784.25 0.02 US66989HAT59 3.79 Sep 18, 2029 3.8
ONEOK INC Energy Fixed Income 6888021.62 0.02 US682680AV54 11.99 Jul 15, 2048 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6885958.74 0.02 US842400GK35 12.61 Mar 01, 2048 4.13
NEWMONT CORPORATION Basic Industry Fixed Income 6880842.23 0.02 US651639AM86 9.38 Oct 01, 2039 6.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6881351.03 0.02 US110122DX32 15.82 Mar 15, 2062 3.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6865893.92 0.02 US718172CP24 4.48 May 01, 2030 2.1
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6868467.3 0.02 US854502AL57 4.34 Mar 15, 2030 2.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6862144.33 0.02 US478160BJ28 6.83 Dec 05, 2033 4.38
PROLOGIS LP Reits Fixed Income 6853520.56 0.02 US74340XCH26 6.67 Jan 15, 2034 5.13
WILLIS NORTH AMERICA INC Insurance Fixed Income 6846038.63 0.02 US970648AM30 6.3 May 15, 2033 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6843692.36 0.02 US927804GK44 6.24 Apr 01, 2033 5.0
APPLIED MATERIALS INC Technology Fixed Income 6843998.23 0.02 US038222AM71 12.81 Apr 01, 2047 4.35
LOCKHEED MARTIN CORP Capital Goods Fixed Income 6844168.11 0.02 US539830BD07 12.44 Mar 01, 2045 3.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6836261.5 0.02 US655844CS56 13.71 Aug 01, 2054 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6836871.22 0.02 US842400HZ94 6.98 Jun 01, 2034 5.2
GEORGIA POWER COMPANY Electric Fixed Income 6833422.38 0.02 US373334JW27 11.1 Mar 15, 2042 4.3
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6827842.94 0.02 US50247VAC37 11.19 Mar 15, 2044 4.88
AETNA INC Insurance Fixed Income 6829070.06 0.02 US00817YAF51 7.85 Jun 15, 2036 6.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6829690.48 0.02 US345397D427 4.1 Jun 10, 2030 7.2
COMCAST CORPORATION Communications Fixed Income 6825164.43 0.02 US20030NCG43 14.24 Nov 01, 2052 4.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6822422.35 0.02 US13645RBG83 11.9 Dec 02, 2041 3.0
QUALCOMM INCORPORATED Technology Fixed Income 6813995.87 0.02 US747525BR34 14.05 May 20, 2052 4.5
XCEL ENERGY INC Electric Fixed Income 6814156.37 0.02 US98389BBE92 7.29 Apr 15, 2035 5.6
ROGERS COMMUNICATIONS INC Communications Fixed Income 6803592.01 0.02 US775109BP56 13.95 Nov 15, 2049 3.7
APPLE INC Technology Fixed Income 6805982.63 0.02 US037833DD98 13.42 Sep 12, 2047 3.75
SHELL FINANCE US INC Energy Fixed Income 6802939.63 0.02 US822905AH87 13.03 Sep 12, 2046 3.75
TARGA RESOURCES CORP Energy Fixed Income 6797969.12 0.02 US87612GAN16 12.93 May 15, 2055 6.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 6799943.19 0.02 US89352HAM16 6.88 Mar 01, 2034 4.63
COMCAST CORPORATION Communications Fixed Income 6795518.23 0.02 US20030NCK54 13.06 Mar 01, 2048 4.0
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 6795595.28 0.02 US552081AM30 13.73 Feb 26, 2055 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6792997.47 0.02 US68233JCU60 13.77 Jun 15, 2054 5.55
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6788241.95 0.02 US370334DA90 3.94 Jan 30, 2030 4.88
NXP BV Technology Fixed Income 6788693.94 0.02 US62954HAJ77 5.88 Feb 15, 2032 2.65
EQUINIX INC Technology Fixed Income 6789519.32 0.02 US29444UBS42 5.32 May 15, 2031 2.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6789661.94 0.02 US37045XDL73 5.36 Jun 10, 2031 2.7
AON CORP Insurance Fixed Income 6787367.39 0.02 US03740LAE20 14.13 Feb 28, 2052 3.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6784004.45 0.02 US161175CL69 13.69 Apr 01, 2063 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6777135.09 0.02 US674599EA94 3.72 Jul 15, 2030 8.88
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6779230.74 0.02 US05530QAQ38 3.16 Feb 02, 2029 5.93
CUMMINS INC Consumer Cyclical Fixed Income 6764854.7 0.02 US231021BA37 7.52 May 09, 2035 5.3
NISOURCE INC Natural Gas Fixed Income 6766146.66 0.02 US65473QBG73 13.22 Mar 30, 2048 3.95
TOTALENERGIES CAPITAL SA Energy Fixed Income 6762371.49 0.02 US89157XAD30 7.23 Sep 10, 2034 4.72
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 6762885.2 0.02 US829932AE25 4.19 Jul 15, 2030 6.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6756633.97 0.02 US370334DB73 7.2 Jan 30, 2035 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6757661.89 0.02 US02665WEV90 3.05 Nov 15, 2028 5.65
RIO TINTO ALCAN INC Basic Industry Fixed Income 6754368.04 0.02 US013716AU93 6.64 Dec 15, 2033 6.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 6750564.94 0.02 US98978VAS25 4.53 May 15, 2030 2.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6751039.11 0.02 US136375DR05 7.33 Sep 18, 2034 4.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6745681.46 0.02 US026874DP97 13.77 Jun 30, 2050 4.38
SOUTHERN COMPANY (THE) Electric Fixed Income 6741914.97 0.02 US842587DR51 6.33 Jun 15, 2033 5.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6742509.62 0.02 US11120VAJ26 4.42 Jul 01, 2030 4.05
CDW LLC Technology Fixed Income 6742904.58 0.02 US12513GBJ76 5.59 Dec 01, 2031 3.57
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6743135.26 0.02 US68233JCS15 6.56 Nov 15, 2033 5.65
CSX CORP Transportation Fixed Income 6737948.1 0.02 US126408GY39 11.93 Mar 15, 2044 4.1
VENTAS REALTY LP Reits Fixed Income 6739000.95 0.02 US92277GAN79 3.1 Jan 15, 2029 4.4
CSX CORP Transportation Fixed Income 6739231.4 0.02 US126408HF31 13.07 Nov 01, 2046 3.8
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6736930.09 0.02 US04010LBK89 4.44 Sep 01, 2030 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6734339.26 0.02 US86562MCY49 10.62 Jul 13, 2043 6.18
VIATRIS INC Consumer Non-Cyclical Fixed Income 6728858.47 0.02 US92556VAF31 13.13 Jun 22, 2050 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6725894.09 0.02 US58013MFC38 12.52 Mar 01, 2047 4.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 6722585.86 0.02 US94106BAF85 6.21 Jan 15, 2033 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6722987.1 0.02 US459200KU40 5.84 Jul 27, 2032 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6720588.74 0.02 US110122DR63 11.91 Nov 13, 2040 2.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6716718.31 0.02 US03040WBA27 5.82 Jun 01, 2032 4.45
TOTALENERGIES CAPITAL SA Energy Fixed Income 6715465.04 0.02 US89157XAE13 13.75 Sep 10, 2054 5.28
EXPAND ENERGY CORP Energy Fixed Income 6715722.64 0.02 US165167DH73 7.05 Jan 15, 2035 5.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6708505.33 0.02 US370334CL64 4.35 Apr 15, 2030 2.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6704722.83 0.02 US126650EA42 14.15 Jun 01, 2063 6.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6706217.54 0.02 US855244BA67 14.36 Nov 15, 2050 3.5
EXTRA SPACE STORAGE LP Reits Fixed Income 6703745.65 0.02 US30225VAK35 4.3 Jul 01, 2030 5.5
DOW CHEMICAL CO Basic Industry Fixed Income 6703866.48 0.02 US260543DH36 12.46 May 15, 2053 6.9
WILLIAMS COMPANIES INC Energy Fixed Income 6700309.55 0.02 US969457CP37 7.23 Mar 15, 2035 5.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6696887.72 0.02 US548661ED58 3.05 Sep 15, 2028 1.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6694779.45 0.02 US571748BN17 4.94 Nov 15, 2030 2.25
EQUINIX INC Technology Fixed Income 6681910.86 0.02 US29444UBH86 4.62 Jul 15, 2030 2.15
NORTHERN TRUST CORPORATION Banking Fixed Income 6682301.29 0.02 US665859AX29 5.81 Nov 02, 2032 6.13
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6683423.18 0.02 US49327M3H53 6.06 Jan 26, 2033 5.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6679081.28 0.02 US053015AH60 7.3 Sep 09, 2034 4.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 6676252.15 0.02 US911312BN52 13.41 Nov 15, 2047 3.75
CATERPILLAR INC Capital Goods Fixed Income 6673263.94 0.02 US149123CF65 14.44 Sep 19, 2049 3.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6674063.62 0.02 US11271LAB80 12.45 Sep 20, 2047 4.7
PAYPAL HOLDINGS INC Technology Fixed Income 6669891.78 0.02 US70450YAM57 13.72 Jun 01, 2052 5.05
EXELON CORPORATION Electric Fixed Income 6666287.24 0.02 US30161NBK63 6.14 Mar 15, 2033 5.3
AT&T INC Communications Fixed Income 6668236.79 0.02 US00206RCU41 11.85 Feb 15, 2047 5.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6664506.87 0.02 US12189LAU52 11.81 Sep 01, 2044 4.55
ENERGY TRANSFER LP Energy Fixed Income 6661810.27 0.02 US86765BAQ23 11.4 May 15, 2045 5.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6658582.05 0.02 US161175CQ56 3.43 Jun 01, 2029 6.1
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6659111.27 0.02 US743315AS29 12.98 Apr 15, 2047 4.13
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 6656641.11 0.02 US67103HAL15 5.81 Jun 15, 2032 4.7
COMCAST CORPORATION Communications Fixed Income 6652722.57 0.02 US20030NBM20 7.24 Aug 15, 2034 4.2
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6645030.44 0.02 US23291KAJ43 10.77 Nov 15, 2039 3.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 6643274.47 0.02 US00287YDV83 11.26 Mar 15, 2044 5.35
SIMON PROPERTY GROUP LP Reits Fixed Income 6638001.32 0.02 US828807DH72 14.22 Sep 13, 2049 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 6633763.56 0.02 US713448DD75 12.51 Apr 14, 2046 4.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6627887.02 0.02 US37045XEY85 5.0 Jun 18, 2031 5.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6624196.83 0.02 US375558AS26 10.46 Dec 01, 2041 5.65
HOME DEPOT INC Consumer Cyclical Fixed Income 6625838.69 0.02 US437076BZ43 14.72 Dec 15, 2049 3.13
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 6623602.4 0.02 US04352EAA38 4.04 Nov 15, 2029 2.53
DEERE & CO Capital Goods Fixed Income 6620635.93 0.02 US244199BK00 14.24 Apr 15, 2050 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 6615345.92 0.02 US437076AV48 10.0 Apr 01, 2041 5.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6612342.92 0.02 US24422EXN48 4.86 Mar 07, 2031 4.9
M&T BANK CORPORATION MTN Banking Fixed Income 6612859.15 0.02 US55261FAT12 4.66 Mar 13, 2032 6.08
PROLOGIS LP Reits Fixed Income 6611291.07 0.02 US74340XCF69 13.78 Jun 15, 2053 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 6605827.11 0.02 US036752AZ60 7.0 Jun 15, 2034 5.38
ELEVANCE HEALTH INC Insurance Fixed Income 6605984.77 0.02 US036752AL74 3.85 Sep 15, 2029 2.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6602341.82 0.02 US58013MGA62 7.45 Mar 03, 2035 4.95
SEMPRA Natural Gas Fixed Income 6598430.44 0.02 US816851AP42 9.39 Oct 15, 2039 6.0
CROWN CASTLE INC Communications Fixed Income 6596805.5 0.02 US22822VAW19 5.27 Apr 01, 2031 2.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6593684.59 0.02 US842400GT44 13.4 Feb 01, 2050 3.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 6588386.22 0.02 US00287YEB11 13.8 Mar 15, 2055 5.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 6588444.12 0.02 US21688ABH41 3.85 Oct 17, 2029 4.49
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6590873.17 0.02 US822582CE05 14.58 Nov 07, 2049 3.13
OWENS CORNING Capital Goods Fixed Income 6587569.12 0.02 US690742AP69 6.93 Jun 15, 2034 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 6583632.03 0.02 US91324PEL22 15.02 May 15, 2062 4.95
PARAMOUNT GLOBAL Communications Fixed Income 6584002.58 0.02 US92553PAU66 10.24 Sep 01, 2043 5.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6584693.22 0.02 US532457CK20 3.22 Feb 09, 2029 4.5
BANK OF MONTREAL MTN Banking Fixed Income 6579507.63 0.02 US06368L3L88 4.97 Jun 04, 2031 5.51
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6577210.59 0.02 US58013MFS89 5.92 Sep 09, 2032 4.6
NISOURCE INC Natural Gas Fixed Income 6575520.3 0.02 US65473QBF90 12.71 May 15, 2047 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6570641.93 0.02 US532457BY33 16.13 May 15, 2050 2.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 6573117.82 0.02 US911312CJ32 7.56 May 14, 2035 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 6561689.7 0.02 US92343VGT52 6.34 May 09, 2033 5.05
WRKCO INC Basic Industry Fixed Income 6561418.1 0.02 US92940PAD69 3.21 Mar 15, 2029 4.9
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6557165.89 0.02 US63111XAL55 14.67 Jun 28, 2063 6.1
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6554739.86 0.02 US015271AX76 14.89 May 18, 2051 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6555046.04 0.02 US191216DC18 15.97 Mar 15, 2051 2.5
DUKE ENERGY CORP Electric Fixed Income 6550249.62 0.02 US26441CCE30 6.99 Jun 15, 2034 5.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6546252.61 0.02 US539830BS75 14.57 Jun 15, 2053 4.15
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6541019.49 0.02 US50249AAJ25 13.86 Apr 01, 2051 3.63
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 6536087.54 0.02 US438127AC63 5.87 Mar 10, 2032 2.97
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6529947.43 0.02 US573284AW62 5.43 Jul 15, 2031 2.4
METLIFE INC Insurance Fixed Income 6526911.05 0.02 US59156RAY45 9.94 Feb 06, 2041 5.88
AMERICAN TOWER CORPORATION Communications Fixed Income 6527328.43 0.02 US03027XCD03 6.25 Jul 15, 2033 5.55
GLOBAL PAYMENTS INC Technology Fixed Income 6524699.73 0.02 US37940XAQ51 5.71 Aug 15, 2032 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 6524858.68 0.02 US882508BJ22 4.54 May 04, 2030 1.75
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6525046.66 0.02 US053015AJ27 5.73 May 08, 2032 4.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6521045.5 0.02 US958667AE72 6.02 Apr 01, 2033 6.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6521372.84 0.02 US37045VAL45 10.83 Apr 01, 2046 6.75
ECOLAB INC Basic Industry Fixed Income 6521791.62 0.02 US278865BN99 15.89 Dec 15, 2051 2.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6522446.17 0.02 US666807BH45 11.44 Jun 01, 2043 4.75
HASBRO INC Consumer Non-Cyclical Fixed Income 6517467.86 0.02 US418056AZ06 3.92 Nov 19, 2029 3.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6516043.95 0.02 US25243YBH18 5.97 Jan 24, 2033 5.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6513188.53 0.02 US21036PBH01 5.5 Aug 01, 2031 2.25
HUMANA INC Insurance Fixed Income 6513270.32 0.02 US444859CB64 13.04 Apr 15, 2054 5.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6513648.42 0.02 US60687YDB20 6.12 Jul 06, 2034 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6507838.32 0.02 US13607PHS65 3.7 Sep 11, 2030 4.63
ENBRIDGE INC Energy Fixed Income 6509242.23 0.02 US29250NBX21 2.98 Nov 15, 2028 6.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6510483.58 0.02 US742718GA10 6.34 Jan 26, 2033 4.05
CATERPILLAR INC Capital Goods Fixed Income 6507586.7 0.02 US149123BS95 10.57 May 27, 2041 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6501124.5 0.02 US913017CA50 12.35 May 15, 2045 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6501564.96 0.02 US251526CK32 5.19 May 28, 2032 3.04
BERRY GLOBAL INC Capital Goods Fixed Income 6496326.74 0.02 US08576BAB80 4.97 Jun 15, 2031 5.8
WILLIAMS COMPANIES INC Energy Fixed Income 6497621.25 0.02 US969457CJ76 6.07 Mar 15, 2033 5.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6494668.49 0.02 US039482AD67 5.86 Mar 01, 2032 2.9
VISA INC Technology Fixed Income 6491081.04 0.02 US92826CAK80 11.35 Apr 15, 2040 2.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6489554.31 0.02 US609207AT22 4.36 Apr 13, 2030 2.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6484587.73 0.02 US742718FM66 5.05 Oct 29, 2030 1.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 6485425.88 0.02 US025816CW76 3.44 May 03, 2029 4.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6482850.31 0.02 US12189LAN10 11.38 Mar 15, 2043 4.45
MASTERCARD INC Technology Fixed Income 6477448.93 0.02 US57636QAL86 14.14 Jun 01, 2049 3.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6473609.36 0.02 US58013MFT62 13.43 Sep 09, 2052 5.15
TARGA RESOURCES CORP Energy Fixed Income 6468580.24 0.02 US87612GAC50 5.98 Mar 15, 2033 6.13
EATON CORPORATION Capital Goods Fixed Income 6468688.74 0.02 US278062AH73 6.38 Mar 15, 2033 4.15
ORANGE SA Communications Fixed Income 6459118.81 0.02 US685218AB52 11.04 Feb 06, 2044 5.5
KINDER MORGAN INC Energy Fixed Income 6455123.06 0.02 US494553AE00 6.63 Feb 01, 2034 5.4
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6456063.72 0.02 US874060BK18 6.89 Jul 05, 2034 5.3
INGERSOLL RAND INC Capital Goods Fixed Income 6451100.11 0.02 US45687VAF31 6.99 Jun 15, 2034 5.45
S&P GLOBAL INC Technology Fixed Income 6451298.91 0.02 US78409VBL71 14.62 Mar 01, 2052 3.7
TRAVELERS COMPANIES INC Insurance Fixed Income 6453221.16 0.02 US89417EAH27 10.21 Nov 01, 2040 5.35
DUKE ENERGY CORP Electric Fixed Income 6453727.07 0.02 US26441CCA18 12.97 Sep 15, 2053 6.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 6450375.9 0.02 US92343VGY48 7.43 Feb 15, 2035 4.78
BOEING CO Capital Goods Fixed Income 6437558.66 0.02 US097023CR48 14.85 Aug 01, 2059 3.95
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6434723.44 0.02 US00846UAN19 5.18 Mar 12, 2031 2.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6431922.9 0.02 US125523CU21 4.96 May 15, 2031 5.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6426282.12 0.02 US37045XDE31 5.0 Jan 08, 2031 2.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6426590.08 0.02 US45866FAY07 15.35 Jun 15, 2062 5.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6423050.63 0.02 US89114TZJ41 5.67 Sep 10, 2031 2.0
ELEVANCE HEALTH INC Insurance Fixed Income 6421074.42 0.02 US036752BB83 4.03 Feb 15, 2030 4.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 6415664.68 0.02 US361841AL38 3.04 Jan 15, 2029 5.3
NIKE INC Consumer Cyclical Fixed Income 6417046.05 0.02 US654106AE35 12.71 Nov 01, 2045 3.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6413289.42 0.02 US694308KV83 12.56 Mar 01, 2055 6.15
BANCO SANTANDER SA Banking Fixed Income 6410745.83 0.02 US05964HAY18 2.99 Nov 07, 2028 6.61
ELEVANCE HEALTH INC Insurance Fixed Income 6403945.3 0.02 US036752BF97 14.58 Nov 01, 2064 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 6405714.66 0.02 US91324PDY51 11.31 May 15, 2040 2.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6402222.8 0.02 US694308KJ55 5.82 Jan 15, 2033 6.15
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 6399188.97 0.02 US723787AQ06 4.74 Aug 15, 2030 1.9
ONEOK INC Energy Fixed Income 6399898.44 0.02 US682680BG78 5.84 Nov 15, 2032 6.1
ROPER TECHNOLOGIES INC Technology Fixed Income 6395149.56 0.02 US776696AJ52 7.26 Oct 15, 2034 4.9
XCEL ENERGY INC Electric Fixed Income 6395786.16 0.02 US98389BBB53 6.66 Mar 15, 2034 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 6397248.38 0.02 US03027XBA72 4.11 Jan 15, 2030 2.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6389347.01 0.02 US009158AZ91 11.37 May 15, 2040 2.7
WOODSIDE FINANCE LTD Energy Fixed Income 6388260.26 0.02 US980236AS23 12.9 Sep 12, 2054 5.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6384399.43 0.02 US58933YBL83 11.68 May 17, 2044 4.9
RELX CAPITAL INC Technology Fixed Income 6380978.88 0.02 US74949LAG77 7.43 Mar 27, 2035 5.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6377195.34 0.02 US958667AA50 12.16 Feb 01, 2050 5.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 6372443.34 0.02 US775109DE81 3.21 Feb 15, 2029 5.0
LAM RESEARCH CORPORATION Technology Fixed Income 6367855.87 0.02 US512807AW84 15.24 Jun 15, 2050 2.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6369085.57 0.02 US05526DBK00 12.72 Sep 06, 2049 4.76
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6354763.75 0.02 US209111FF50 14.39 Dec 01, 2054 4.63
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 6349267.51 0.02 US04020EAJ64 5.38 Mar 21, 2032 6.2
MARATHON PETROLEUM CORP Energy Fixed Income 6349536.59 0.02 US56585ABL52 7.19 Mar 01, 2035 5.7
TEXAS INSTRUMENTS INC Technology Fixed Income 6341409.13 0.02 US882508CB86 6.22 Mar 14, 2033 4.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 6339579.88 0.02 US911312BZ82 6.2 Mar 03, 2033 4.88
BANK OF AMERICA CORP Banking Fixed Income 6340271.95 0.02 US06051GJN07 13.4 Mar 13, 2052 3.48
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6337019.03 0.02 US084664CW92 4.97 Oct 15, 2030 1.45
HOST HOTELS & RESORTS LP Reits Fixed Income 6337246.99 0.02 US44107TAZ93 4.61 Sep 15, 2030 3.5
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6332662.41 0.02 US06849RAG74 10.26 May 30, 2041 5.7
AMGEN INC Consumer Non-Cyclical Fixed Income 6333271.61 0.02 US031162DF41 13.87 Feb 22, 2052 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6333447.82 0.02 US842400HT35 5.82 Nov 01, 2032 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6334129.56 0.02 US86562MDQ06 11.01 Jul 09, 2044 5.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 6331126.09 0.02 US91324PCX87 12.53 Jan 15, 2047 4.2
COTERRA ENERGY INC Energy Fixed Income 6328153.85 0.02 US127097AN32 12.71 Feb 15, 2055 5.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6328469.96 0.02 US375558BJ18 8.58 Sep 01, 2036 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6319736.81 0.02 US58933YBA29 11.76 Jun 24, 2040 2.35
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 6315190.16 0.02 US207597EL50 13.23 Apr 01, 2048 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6308204.59 0.02 US60687YAX76 3.65 Jul 16, 2030 3.15
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6309162.02 0.02 US25470DCC11 4.36 May 15, 2030 3.63
DIAMONDBACK ENERGY INC Energy Fixed Income 6310823.49 0.02 US25278XAT63 13.63 Mar 15, 2052 4.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6306137.31 0.02 US055451BD93 4.4 Sep 08, 2030 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6307686.6 0.02 US855244AS84 13.02 Nov 15, 2048 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6302417.89 0.02 US655844CH91 15.86 May 15, 2055 3.15
KINDER MORGAN INC Energy Fixed Income 6303771.83 0.02 US49456BAT89 13.98 Feb 15, 2051 3.6
MICRON TECHNOLOGY INC Technology Fixed Income 6304350.76 0.02 US595112BZ51 5.94 Feb 09, 2033 5.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6293682.43 0.02 US02209SAM52 11.09 Aug 09, 2042 4.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6290762.14 0.02 US902494BD46 12.58 Jun 02, 2047 4.55
CARRIER GLOBAL CORP Capital Goods Fixed Income 6289194.15 0.02 US14448CAL81 5.06 Feb 15, 2031 2.7
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 6284784.96 0.02 US27636AAA07 13.46 Oct 15, 2054 5.65
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 6280763.23 0.02 US36962G3P70 8.69 Jan 14, 2038 5.88
EXXON MOBIL CORP Energy Fixed Income 6273387.51 0.02 US30231GAZ54 14.45 Aug 16, 2049 3.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6270175.99 0.02 US478160CS18 16.24 Sep 01, 2050 2.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6270794.36 0.02 US76720AAW62 14.83 Mar 14, 2065 5.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6271607.71 0.02 US345397G982 5.3 Mar 19, 2032 6.53
SOUTHERN COMPANY (THE) Electric Fixed Income 6271895.57 0.02 US842587DT18 6.62 Mar 15, 2034 5.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6266789.98 0.02 US822582CL48 15.36 Nov 26, 2051 3.0
AUTODESK INC Technology Fixed Income 6267033.58 0.02 US052769AH94 5.83 Dec 15, 2031 2.4
GOLDMAN SACHS CAPITAL I Banking Fixed Income 6263190.9 0.02 US38143VAA70 6.52 Feb 15, 2034 6.34
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6261727.95 0.02 US571748BV33 13.44 Sep 15, 2053 5.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6257278.04 0.02 US055451BK37 5.47 Feb 21, 2032 5.13
XCEL ENERGY INC Electric Fixed Income 6259911.42 0.02 US98389BBA70 6.28 Aug 15, 2033 5.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6248234.31 0.02 US532457BT48 13.68 Mar 15, 2049 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6246119.36 0.02 US60687YBU29 5.58 Sep 13, 2031 2.56
HUNTINGTON BANCSHARES INC Banking Fixed Income 6247432.89 0.02 US446150BC73 2.75 Aug 21, 2029 6.21
ABBVIE INC Consumer Non-Cyclical Fixed Income 6247476.0 0.02 US00287YBF51 3.0 Nov 14, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6247870.26 0.02 US02665WEZ05 6.75 Jan 10, 2034 4.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6242628.65 0.02 US904764BH90 3.89 Sep 06, 2029 2.13
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 6244885.0 0.02 US472140AE22 7.89 Jan 15, 2036 5.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 6239562.52 0.02 US94106BAG68 6.81 Mar 01, 2034 5.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6240190.85 0.02 US369550BH03 10.34 Apr 01, 2040 4.25
FIFTH THIRD BANCORP Banking Fixed Income 6242098.79 0.02 US316773DL15 4.61 Jan 29, 2032 5.63
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6237924.17 0.02 US50249AAA16 13.09 Oct 15, 2049 4.2
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6238101.02 0.02 US63307A2X29 3.14 Dec 18, 2028 5.6
CSX CORP Transportation Fixed Income 6238275.85 0.02 US126408HU08 6.2 Nov 15, 2032 4.1
HOME DEPOT INC Consumer Cyclical Fixed Income 6239102.08 0.02 US437076CK64 15.51 Sep 15, 2051 2.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6233362.92 0.02 US797440CD44 13.41 Apr 01, 2053 5.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 6233691.14 0.02 US960386AT71 7.51 May 29, 2035 5.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6227354.38 0.02 US925650AH69 5.33 Nov 15, 2031 5.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6227561.13 0.02 US375558CC55 7.68 Jun 15, 2035 5.1
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6227859.55 0.02 US925650AK98 7.32 Apr 01, 2035 5.63
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6228953.77 0.02 US744448CY50 13.45 Apr 01, 2053 5.25
KINDER MORGAN INC Energy Fixed Income 6229018.27 0.02 US49456BBA89 13.01 Aug 01, 2054 5.95
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6229979.68 0.02 US50212YAH71 2.95 Nov 17, 2028 6.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6226846.96 0.02 US548661EE32 11.83 Sep 15, 2041 2.8
APPLE INC Technology Fixed Income 6222252.31 0.02 US037833ER75 16.12 Aug 08, 2062 4.1
REGIONS FINANCIAL CORPORATION Banking Fixed Income 6220278.59 0.02 US7591EPAV24 6.82 Sep 06, 2035 5.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6221058.09 0.02 US26442CBK99 13.39 Jan 15, 2053 5.35
HSBC HOLDINGS PLC Banking Fixed Income 6213938.24 0.02 US404280DM89 8.32 Sep 15, 2037 6.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6205880.75 0.02 US438516CK03 6.13 Feb 15, 2033 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6201156.73 0.02 US478160CW20 7.09 Jun 01, 2034 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6202409.91 0.02 US65339KDM99 13.35 Mar 15, 2055 5.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 6199680.87 0.02 US78016HZQ63 6.4 May 02, 2033 5.0
METLIFE INC Insurance Fixed Income 6199880.56 0.02 US59156RBR84 12.44 May 13, 2046 4.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6196948.04 0.02 US65535HAY53 2.86 Jul 14, 2028 2.17
CSX CORP Transportation Fixed Income 6197082.18 0.02 US126408HK26 12.97 Mar 01, 2048 4.3
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 6193087.44 0.02 US879360AE54 5.16 Apr 01, 2031 2.75
EXELON GENERATION CO LLC Electric Fixed Income 6189603.53 0.02 US30161MAN39 10.6 Jun 15, 2042 5.6
DEVON ENERGY CORP Energy Fixed Income 6189690.88 0.02 US25179MAN39 10.74 May 15, 2042 4.75
T-MOBILE USA INC Communications Fixed Income 6189745.64 0.02 US87264ADM45 7.38 Jan 15, 2035 4.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6191248.45 0.02 US883556BY71 13.02 Aug 15, 2047 4.1
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6173868.95 0.02 US174610BG97 6.46 Apr 25, 2035 6.64
NATWEST GROUP PLC Banking Fixed Income 6174328.83 0.02 US639057AS70 3.59 Aug 15, 2030 4.96
INTEL CORPORATION Technology Fixed Income 6174398.84 0.02 US458140BZ25 3.64 Aug 05, 2029 4.0
AMPHENOL CORPORATION Capital Goods Fixed Income 6175510.15 0.02 US032095AL53 5.63 Sep 15, 2031 2.2
ONEOK INC Energy Fixed Income 6168018.24 0.02 US682680BB81 4.24 Mar 15, 2030 3.1
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6164925.33 0.02 US0778FPAN98 13.23 Feb 15, 2054 5.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6165938.75 0.02 US58013MEF77 8.67 Mar 01, 2038 6.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 6166548.68 0.02 US00287YDB20 11.86 Mar 15, 2045 4.75
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 6167663.88 0.02 US929160AZ21 4.41 Jun 01, 2030 3.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 6163354.57 0.02 US438127AF94 7.69 Jul 08, 2035 5.34
METLIFE INC Insurance Fixed Income 6159514.99 0.02 US59156RCE62 6.3 Jul 15, 2033 5.38
TRAVELERS COMPANIES INC Insurance Fixed Income 6159805.82 0.02 US89417EAS81 13.69 May 25, 2053 5.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6157402.56 0.02 US37045VAH33 7.5 Apr 01, 2035 5.0
AMEREN CORPORATION Electric Fixed Income 6158618.19 0.02 US023608AR31 7.34 Mar 15, 2035 5.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6149031.82 0.02 US855244AR02 3.03 Nov 15, 2028 4.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6141406.62 0.02 US50249AAH68 10.89 Oct 01, 2040 3.38
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6141720.23 0.02 US63111XAK72 13.12 Aug 15, 2053 5.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6135148.35 0.02 US37045VBA70 4.12 Apr 15, 2030 5.63
Kaiser Permanente Consumer Non-Cyclical Fixed Income 6137336.31 0.02 US48305QAF00 11.82 Jun 01, 2041 2.81
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6128293.56 0.02 US29379VBZ58 15.4 Jan 31, 2060 3.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6117096.78 0.02 US69120VAZ40 4.62 Mar 15, 2031 6.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6118993.96 0.02 US89236TLE37 4.63 Nov 20, 2030 5.55
CATERPILLAR INC Capital Goods Fixed Income 6112473.79 0.02 US149123CJ87 14.65 Apr 09, 2050 3.25
OMNICOM GROUP INC Communications Fixed Income 6113160.57 0.02 US681919BD76 5.43 Aug 01, 2031 2.6
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6113486.85 0.02 US740816AR46 7.51 Feb 15, 2035 4.61
QUALCOMM INCORPORATED Technology Fixed Income 6110476.0 0.02 US747525BJ18 14.67 May 20, 2050 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 6106074.39 0.02 US907818FS27 16.63 Apr 06, 2071 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6096272.07 0.02 US89236TMT96 5.36 Oct 10, 2031 4.6
UBS AG (LONDON BRANCH) Banking Fixed Income 6094990.49 0.02 US902674A263 13.24 Jun 26, 2048 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6093021.14 0.02 US60687YDE68 6.78 May 26, 2035 5.58
CONOCOPHILLIPS CO Energy Fixed Income 6088228.89 0.02 US20826FBC95 11.36 Mar 15, 2042 3.76
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6081908.53 0.02 US345397D591 2.93 Nov 07, 2028 6.8
HEALTHPEAK OP LLC Reits Fixed Income 6083981.71 0.02 US42250PAE34 6.06 Dec 15, 2032 5.25
DEERE & CO Capital Goods Fixed Income 6075948.11 0.02 US244199BM65 13.76 Jan 19, 2055 5.7
KINDER MORGAN INC Energy Fixed Income 6076662.83 0.02 US49456BAJ08 11.69 Feb 15, 2046 5.05
CISCO SYSTEMS INC Technology Fixed Income 6077027.73 0.02 US17275RBV33 15.29 Feb 26, 2064 5.35
FISERV INC Technology Fixed Income 6072489.79 0.02 US337738BL17 6.74 Mar 15, 2034 5.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6073542.48 0.02 US571903BS13 7.36 Mar 15, 2035 5.35
PFIZER INC Consumer Non-Cyclical Fixed Income 6074612.64 0.02 US717081DE02 11.76 Jun 15, 2043 4.3
KROGER CO Consumer Non-Cyclical Fixed Income 6069316.73 0.02 US501044DG38 12.37 Feb 01, 2047 4.45
MPLX LP Energy Fixed Income 6070300.86 0.02 US55336VAS97 3.15 Feb 15, 2029 4.8
FISERV INC Technology Fixed Income 6067377.63 0.02 US337738AR95 2.9 Oct 01, 2028 4.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6065430.68 0.02 US694308JH19 10.74 Aug 01, 2040 3.3
ENBRIDGE INC Energy Fixed Income 6060435.04 0.02 US29250NCC74 6.75 Apr 05, 2034 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 6052932.66 0.02 US437076BF88 12.07 Mar 15, 2045 4.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 6051251.99 0.02 US025816BF52 11.7 Dec 03, 2042 4.05
APPLE INC Technology Fixed Income 6047893.8 0.02 US037833EL06 17.46 Aug 05, 2061 2.85
DUKE ENERGY CORP Electric Fixed Income 6042774.68 0.02 US26441CCF05 13.45 Jun 15, 2054 5.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 6043583.64 0.02 US960386AM29 2.81 Sep 15, 2028 4.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6040737.11 0.02 US50249AAD54 13.27 May 01, 2050 4.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6036823.5 0.02 US74432QCE35 13.45 Feb 25, 2050 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6036864.17 0.02 US68233JCM45 13.57 Sep 15, 2052 4.95
SEMPRA Natural Gas Fixed Income 6038103.21 0.02 US816851BJ72 12.77 Feb 01, 2048 4.0
LAM RESEARCH CORPORATION Technology Fixed Income 6033793.83 0.02 US512807AV02 4.63 Jun 15, 2030 1.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 6033822.59 0.02 US78016HZS20 2.78 Aug 01, 2028 5.2
PFIZER INC Consumer Non-Cyclical Fixed Income 6030488.46 0.02 US717081EZ22 11.53 May 28, 2040 2.55
SYNCHRONY FINANCIAL Banking Fixed Income 6027480.57 0.02 US87165BAR42 5.62 Oct 28, 2031 2.88
CROWN CASTLE INC Communications Fixed Income 6025794.61 0.02 US22822VAR24 4.51 Jul 01, 2030 3.3
CROWN CASTLE INC Communications Fixed Income 6022772.83 0.02 US22822VBE02 6.62 Mar 01, 2034 5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6022883.89 0.02 US65339KBZ21 5.83 Jan 15, 2032 2.44
3M CO MTN Capital Goods Fixed Income 6023098.73 0.02 US88579YBD22 13.36 Sep 14, 2048 4.0
TRUIST BANK Banking Fixed Income 6018992.09 0.02 US89788KAA43 4.33 Mar 11, 2030 2.25
ERP OPERATING LP Reits Fixed Income 6021123.56 0.02 US26884ABB89 11.94 Jul 01, 2044 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 6017204.11 0.02 US92343VCM46 13.87 Aug 21, 2054 5.01
AON CORP Insurance Fixed Income 6009693.44 0.02 US037389BE22 4.44 May 15, 2030 2.8
MICROSOFT CORPORATION Technology Fixed Income 6010414.63 0.02 US594918BZ68 8.81 Feb 06, 2037 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 6012104.83 0.02 US91324PDF62 13.24 Oct 15, 2047 3.75
INTEL CORPORATION Technology Fixed Income 6002184.12 0.02 US458140AY68 12.67 May 11, 2047 4.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 5998104.38 0.02 US620076BT59 4.93 Nov 15, 2030 2.3
AMERICAN TOWER CORPORATION Communications Fixed Income 5998559.34 0.02 US03027XBZ24 6.07 Mar 15, 2033 5.65
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 5994544.9 0.02 US02344AAE82 7.32 Mar 17, 2035 5.5
PAYPAL HOLDINGS INC Technology Fixed Income 5985716.94 0.02 US70450YAJ29 14.64 Jun 01, 2050 3.25
SALESFORCE INC Technology Fixed Income 5985736.26 0.02 US79466LAM63 16.81 Jul 15, 2061 3.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 5988500.53 0.02 US92343VGL27 11.77 Sep 03, 2041 2.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 5980669.24 0.02 US202795JM30 13.17 Mar 01, 2048 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5974767.83 0.02 US13645RAX26 14.95 Sep 15, 2115 6.13
BANCO SANTANDER SA Banking Fixed Income 5972112.65 0.02 US05964HAM79 5.14 Mar 25, 2031 2.96
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5973516.89 0.02 US548661EF07 15.13 Apr 01, 2062 4.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 5970456.91 0.02 US80282KBJ43 3.03 Jan 09, 2030 6.17
EBAY INC Consumer Cyclical Fixed Income 5966956.04 0.02 US278642AZ62 14.4 May 10, 2051 3.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5967185.58 0.02 US015271AZ25 14.32 Mar 15, 2052 3.55
COMCAST CORPORATION Communications Fixed Income 5963682.57 0.02 US20030NDQ16 17.21 Aug 15, 2062 2.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 5964702.67 0.02 US92556VAE65 10.46 Jun 22, 2040 3.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 5957078.57 0.02 US620076BZ10 6.84 Apr 15, 2034 5.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5952958.6 0.02 US075887BG35 11.87 Dec 15, 2044 4.68
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5948853.52 0.02 US58933YBB02 15.81 Jun 24, 2050 2.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5945649.98 0.02 US59562VBD82 11.28 Nov 15, 2043 5.15
NIKE INC Consumer Cyclical Fixed Income 5938666.63 0.02 US654106AL77 10.9 Mar 27, 2040 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 5935388.06 0.02 US94973VBK26 11.59 Aug 15, 2044 4.65
BOEING CO Capital Goods Fixed Income 5933103.61 0.02 US097023CN34 4.15 Feb 01, 2030 2.95
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 5934118.38 0.02 US42225UAH77 5.24 Mar 15, 2031 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5924689.98 0.02 US65339KCV08 13.45 Mar 15, 2054 5.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5921964.87 0.02 US822582AN22 9.85 Mar 25, 2040 5.5
INTEL CORPORATION Technology Fixed Income 5922413.13 0.02 US458140BN94 14.14 Mar 25, 2060 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5922749.21 0.02 US58013MFH25 12.94 Sep 01, 2048 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5922955.91 0.02 US655844CF36 14.83 May 15, 2050 3.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5917959.64 0.02 US459200KV23 13.5 Jul 27, 2052 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5908783.25 0.02 US694308KT38 12.7 Oct 01, 2054 5.9
NETFLIX INC Communications Fixed Income 5910043.64 0.02 US64110LAT35 3.04 Nov 15, 2028 5.88
WILLIAMS COMPANIES INC Energy Fixed Income 5898282.18 0.02 US969457CS75 7.79 Sep 30, 2035 5.3
NEWMONT CORPORATION Basic Industry Fixed Income 5895485.96 0.02 US651639AZ99 6.19 Jul 15, 2032 2.6
ELEVANCE HEALTH INC Insurance Fixed Income 5881549.34 0.02 US94973VAY39 11.03 May 15, 2042 4.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5882397.54 0.02 US055451BA54 6.18 Feb 28, 2033 4.9
TARGA RESOURCES CORP Energy Fixed Income 5879243.7 0.02 US87612GAM33 7.51 Aug 15, 2035 5.55
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5875507.9 0.02 US020002BK68 6.19 Mar 30, 2033 5.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5876238.72 0.02 US009158BA32 15.24 May 15, 2050 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5877731.77 0.02 US606822BC70 2.94 Sep 11, 2028 4.05
NXP BV Technology Fixed Income 5875029.98 0.02 US62954HBB33 6.04 Jan 15, 2033 5.0
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 5871041.01 0.02 US452308AR01 11.5 Sep 01, 2042 3.9
CITIBANK NA Banking Fixed Income 5869060.79 0.02 US17325FBB31 2.86 Sep 29, 2028 5.8
WILLIAMS COMPANIES INC Energy Fixed Income 5865102.74 0.02 US969457BZ28 5.85 Aug 15, 2032 4.65
PFIZER INC Consumer Non-Cyclical Fixed Income 5861547.59 0.02 US717081EP40 2.88 Sep 15, 2028 3.6
GLP CAPITAL LP Consumer Cyclical Fixed Income 5857823.8 0.02 US361841AT63 6.98 Sep 15, 2034 5.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 5860313.65 0.02 US341081GL58 6.23 Apr 01, 2033 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 5854742.51 0.02 US713448FS27 6.24 Feb 15, 2033 4.45
WORKDAY INC Technology Fixed Income 5852416.91 0.02 US98138HAH49 3.39 Apr 01, 2029 3.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5850732.33 0.02 US595620AU94 13.25 Jul 15, 2049 4.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 5834058.48 0.02 US970648AN13 13.16 Mar 05, 2054 5.9
CORNING INC Technology Fixed Income 5830607.25 0.02 US219350BQ76 15.77 Nov 15, 2079 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5832373.41 0.02 US694308KP16 6.41 Mar 15, 2034 6.95
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 5832757.83 0.02 US744533BS89 7.91 Jan 15, 2036 5.45
T-MOBILE USA INC Communications Fixed Income 5832881.43 0.02 US87264ADG76 13.46 Jan 15, 2055 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 5827692.89 0.02 US907818FN30 16.97 Sep 16, 2062 2.97
MICRON TECHNOLOGY INC Technology Fixed Income 5828879.41 0.02 US595112CB74 6.35 Sep 15, 2033 5.88
AT&T INC Communications Fixed Income 5829890.56 0.02 US00206RDK59 12.91 Mar 09, 2049 4.55
T-MOBILE USA INC Communications Fixed Income 5824331.98 0.02 US87264ACQ67 6.06 Mar 15, 2032 2.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5812627.91 0.02 US532457CZ98 15.32 Feb 12, 2065 5.6
XILINX INC Technology Fixed Income 5804969.58 0.02 US983919AK78 4.56 Jun 01, 2030 2.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5806061.2 0.02 US855244AU31 13.07 Aug 15, 2049 4.45
AON CORP Insurance Fixed Income 5800182.14 0.02 US037389BC65 3.45 May 02, 2029 3.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5797613.25 0.02 US902494BM45 6.69 Mar 15, 2034 5.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5789001.15 0.02 US58013MFQ24 4.47 Jul 01, 2030 3.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5790192.17 0.02 US37045XFK72 7.4 Jul 15, 2035 6.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5790863.16 0.02 US12189LBD29 13.58 Dec 15, 2048 4.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5787374.99 0.02 US42824CAX74 7.44 Oct 15, 2035 6.2
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5783359.6 0.02 US46590XAU00 5.17 Jan 15, 2032 3.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5777551.06 0.02 US539830BY44 15.0 Nov 15, 2063 5.9
BOSTON PROPERTIES LP Reits Fixed Income 5774733.33 0.02 US10112RBE36 6.01 Apr 01, 2032 2.55
WILLIAMS COMPANIES INC Energy Fixed Income 5768627.36 0.02 US96949LAC90 11.65 Sep 15, 2045 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5762436.41 0.02 US126650EE63 10.94 Jun 01, 2044 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 5762741.34 0.02 US92343VDC54 12.61 Aug 15, 2046 4.13
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 5760071.76 0.02 US24703DBL47 5.95 Feb 01, 2033 5.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5756062.48 0.02 US89788MAT99 5.02 Aug 05, 2032 5.15
KINDER MORGAN INC Energy Fixed Income 5756443.73 0.02 US49456BAQ41 12.17 Mar 01, 2048 5.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5755275.45 0.02 US136375DC36 5.98 Aug 05, 2032 3.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5748381.9 0.02 US110122DZ89 6.52 Nov 15, 2033 5.9
COMCAST CORPORATION Communications Fixed Income 5748645.4 0.02 US20030NCL38 9.49 Oct 15, 2038 4.6
LAM RESEARCH CORPORATION Technology Fixed Income 5738950.97 0.02 US512807AT55 12.95 Mar 15, 2049 4.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5736550.09 0.02 US369550BJ68 13.76 Apr 01, 2050 4.25
CORNING INC Technology Fixed Income 5734673.43 0.02 US219350BF12 14.99 Nov 15, 2057 4.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5728664.72 0.02 US75513ECL39 15.34 Sep 01, 2051 2.82
AUTOZONE INC Consumer Cyclical Fixed Income 5724082.34 0.02 US053332BB79 5.79 Aug 01, 2032 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 5722798.24 0.02 US29364WBB37 13.05 Sep 01, 2048 4.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5717360.41 0.02 US26442CBL72 13.55 Jan 15, 2054 5.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5714923.32 0.02 US12189LAA98 9.78 May 01, 2040 5.75
METLIFE INC Insurance Fixed Income 5715281.46 0.02 US59156RBD98 11.3 Aug 13, 2042 4.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5708409.12 0.02 US75513EAC57 14.87 Jul 01, 2050 3.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5710406.85 0.02 US29379VCB71 14.95 Feb 15, 2053 3.3
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5710815.57 0.02 US256677AG02 4.25 Apr 03, 2030 3.5
PPL CAPITAL FUNDING INC Electric Fixed Income 5707256.48 0.02 US69352PAT03 7.04 Sep 01, 2034 5.25
DOW CHEMICAL CO Basic Industry Fixed Income 5702472.49 0.02 US260543DC49 4.96 Nov 15, 2030 2.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5704649.72 0.02 US459200KL41 14.91 May 15, 2050 2.95
INTEL CORPORATION Technology Fixed Income 5700573.61 0.02 US458140AN04 6.33 Dec 15, 2032 4.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5692944.62 0.02 US45866FAQ72 16.94 Sep 15, 2060 3.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5686140.75 0.02 US502431AU32 6.97 Jun 01, 2034 5.35
CF INDUSTRIES INC Basic Industry Fixed Income 5686959.21 0.02 US12527GAD51 11.2 Jun 01, 2043 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5672348.12 0.02 US345397B934 3.34 Feb 10, 2029 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5663249.99 0.02 US015271AY59 7.37 Mar 15, 2034 2.95
VISA INC Technology Fixed Income 5656663.44 0.02 US92826CAJ18 13.52 Sep 15, 2047 3.65
INTUIT INC Technology Fixed Income 5657486.42 0.02 US46124HAF38 2.86 Sep 15, 2028 5.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5649092.15 0.02 US05526DBW48 5.56 Mar 16, 2032 4.74
WESTPAC BANKING CORP Banking Fixed Income 5645745.5 0.02 US961214FN86 3.06 Nov 17, 2028 5.54
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5644045.13 0.02 US084659AX90 13.67 Oct 15, 2050 4.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5645470.86 0.02 US74834LBD10 6.46 Nov 30, 2033 6.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5637667.82 0.02 US256677AP01 6.24 Jul 05, 2033 5.45
BOEING CO Capital Goods Fixed Income 5633102.37 0.02 US097023CK94 13.34 May 01, 2049 3.9
COMCAST CORPORATION Communications Fixed Income 5627696.66 0.02 US20030NEB38 5.94 Nov 15, 2032 5.5
BARRICK NA FINANCE LLC Basic Industry Fixed Income 5622402.36 0.02 US06849RAK86 10.87 May 01, 2043 5.75
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 5624042.46 0.02 US04351LAB62 13.07 Nov 15, 2046 3.94
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5615930.46 0.02 US370334CT90 6.25 Mar 29, 2033 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 5615772.35 0.02 US907818FT00 11.52 May 20, 2041 3.2
CHEVRON USA INC Energy Fixed Income 5605652.04 0.02 US166756BF23 7.51 Apr 15, 2035 4.98
AMGEN INC Consumer Non-Cyclical Fixed Income 5602200.12 0.02 US031162CY49 15.83 Sep 01, 2053 2.77
EQUINOR ASA Owned No Guarantee Fixed Income 5602993.45 0.02 US29446MAN20 7.65 Jun 03, 2035 5.13
HCA INC Consumer Non-Cyclical Fixed Income 5599761.53 0.02 US404119BY43 9.61 Jun 15, 2039 5.13
DOW CHEMICAL CO Basic Industry Fixed Income 5594947.98 0.02 US260543CR27 12.24 Nov 30, 2048 5.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5594174.58 0.02 US58013MFR07 13.56 Apr 01, 2050 4.2
PROLOGIS LP Reits Fixed Income 5594466.86 0.02 US74340XCE94 6.5 Jun 15, 2033 4.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5594547.65 0.02 US14149YBS63 7.24 Nov 15, 2034 5.35
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5577055.27 0.02 US14149YBR80 3.86 Nov 15, 2029 5.0
KINDER MORGAN INC Energy Fixed Income 5577541.98 0.02 US49456BAW19 12.9 Aug 01, 2052 5.45
DTE ENERGY COMPANY Electric Fixed Income 5571673.97 0.02 US233331BL01 6.86 Jun 01, 2034 5.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5573578.41 0.02 US718172AU37 11.49 Aug 21, 2042 3.88
HUMANA INC Insurance Fixed Income 5568089.57 0.02 US444859BR26 5.94 Feb 03, 2032 2.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5566239.17 0.02 US191216DQ04 11.82 May 05, 2041 2.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5567746.11 0.02 US693475CB94 3.94 Jan 29, 2031 5.22
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5562842.24 0.02 US24422EXP95 6.97 Apr 11, 2034 5.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5556898.3 0.02 US927804GL27 13.39 Apr 01, 2053 5.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5558384.37 0.02 US29379VAW37 10.87 Aug 15, 2042 4.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5554844.46 0.02 US046353AG32 11.56 Sep 18, 2042 4.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5548198.75 0.02 US49338LAH69 4.37 Jul 30, 2030 5.35
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5548219.53 0.02 US03769MAC01 13.44 May 21, 2054 5.8
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5549001.37 0.02 US12572QAF28 11.2 Sep 15, 2043 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5545441.95 0.02 US742718FQ70 5.37 Apr 23, 2031 1.95
HUMANA INC Insurance Fixed Income 5541931.44 0.02 US444859BX93 12.92 Mar 15, 2053 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5540185.66 0.02 US883556CX89 6.42 Aug 10, 2033 5.09
CROWN CASTLE INC Communications Fixed Income 5534812.55 0.02 US22822VBC46 6.3 May 01, 2033 5.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5526497.98 0.02 US89236TLB97 2.89 Sep 11, 2028 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 5520582.59 0.02 US036752AM57 14.63 May 15, 2050 3.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5517977.91 0.02 US539830CE70 15.12 Feb 15, 2064 5.2
LEIDOS INC Technology Fixed Income 5518524.57 0.02 US52532XAH89 5.12 Feb 15, 2031 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 5508471.73 0.02 US91324PFQ00 7.63 Jun 15, 2035 5.3
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5509451.51 0.02 US595017BL79 4.0 Feb 15, 2030 5.05
MYLAN II BV Consumer Non-Cyclical Fixed Income 5502791.47 0.02 US62854AAP93 11.4 Jun 15, 2046 5.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5503134.1 0.02 US49271VAQ32 5.76 Apr 15, 2032 4.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 5504448.78 0.02 US341081GM32 13.65 Apr 01, 2053 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5500344.31 0.02 US86562MDG24 2.88 Sep 14, 2028 5.72
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5494538.47 0.02 US25245BAE74 7.39 Apr 15, 2035 5.63
EXXON MOBIL CORP Energy Fixed Income 5495135.3 0.02 US30231GAY89 10.69 Aug 16, 2039 3.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5495312.46 0.02 US797440CG74 7.42 Apr 15, 2035 5.4
NISOURCE INC Natural Gas Fixed Income 5496438.37 0.02 US65473QBC69 11.33 Feb 15, 2044 4.8
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5492803.16 0.02 US025537AX91 6.04 Mar 01, 2033 5.63
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5482571.06 0.02 US754730AH26 14.14 Apr 01, 2051 3.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5484334.89 0.02 US055451AR98 11.2 Feb 24, 2042 4.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5476882.29 0.02 US74432QCA13 11.8 May 15, 2044 4.6
COMCAST CORPORATION Communications Fixed Income 5474203.0 0.02 US20030NBZ33 12.87 Aug 15, 2047 4.0
US BANCORP Banking Fixed Income 5459895.37 0.02 US91159HJA95 4.75 Jul 22, 2030 1.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5460275.63 0.02 US532457CT39 15.46 Aug 14, 2064 5.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5456714.32 0.02 US25243YBB48 3.99 Oct 24, 2029 2.38
MARATHON PETROLEUM CORP Energy Fixed Income 5456859.57 0.02 US56585AAH59 11.41 Sep 15, 2044 4.75
NUTRIEN LTD Basic Industry Fixed Income 5451941.49 0.02 US67077MBB37 13.16 Mar 27, 2053 5.8
BROADCOM INC Technology Fixed Income 5452876.26 0.02 US11135FAL58 2.85 Sep 15, 2028 4.11
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 5448182.32 0.02 US04636NAB91 5.39 May 28, 2031 2.25
3M CO Capital Goods Fixed Income 5443984.05 0.02 US88579YBK64 14.21 Aug 26, 2049 3.25
PAYPAL HOLDINGS INC Technology Fixed Income 5444663.85 0.02 US70450YAL74 5.82 Jun 01, 2032 4.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5436420.03 0.02 US744448DA65 13.48 May 15, 2054 5.75
WESTPAC BANKING CORP Banking Fixed Income 5433628.99 0.02 US961214EG45 9.89 Jul 24, 2039 4.42
INTEL CORPORATION Technology Fixed Income 5427980.1 0.02 US458140AK64 10.56 Oct 01, 2041 4.8
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5423994.23 0.02 US754730AF69 11.98 Jul 15, 2046 4.95
CITIGROUP INC Banking Fixed Income 5419692.89 0.02 US172967BL44 5.61 Jun 15, 2032 6.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5405820.15 0.02 US66989HAS76 15.33 Aug 14, 2050 2.75
INTEL CORPORATION Technology Fixed Income 5395636.37 0.02 US458140AT73 11.49 Jul 29, 2045 4.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 5396982.88 0.02 US76720AAG13 11.3 Aug 21, 2042 4.13
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5397196.45 0.02 US134429BQ17 7.53 Mar 23, 2035 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5386549.95 0.02 US37045XCY04 4.45 Jun 21, 2030 3.6
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5386939.99 0.02 US74834LBB53 4.55 Jun 30, 2030 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5387211.38 0.02 US693475BS39 6.21 Aug 18, 2034 5.94
ALLY FINANCIAL INC Banking Fixed Income 5383167.84 0.02 US02005NBP42 3.15 Nov 02, 2028 2.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 5378170.4 0.02 US80282KBL98 6.56 May 31, 2035 6.34
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5379483.43 0.02 US539830BR92 5.95 Jun 15, 2032 3.9
DOW CHEMICAL CO Basic Industry Fixed Income 5375873.92 0.02 US260543CE14 10.4 Nov 15, 2041 5.25
TRAVELERS COMPANIES INC Insurance Fixed Income 5373814.78 0.02 US89417EAR09 15.23 Jun 08, 2051 3.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5362253.21 0.02 US084664CX75 15.74 Jan 15, 2051 2.5
ELEVANCE HEALTH INC Insurance Fixed Income 5364425.6 0.02 US036752AH62 12.63 Mar 01, 2048 4.55
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5364971.35 0.02 US494550BU93 10.95 Mar 01, 2044 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5357001.24 0.02 US459200HF10 11.53 Jun 20, 2042 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5358255.38 0.02 US808513CA10 5.86 Mar 03, 2032 2.9
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5358974.74 0.02 US02344AAA60 5.32 May 25, 2031 2.69
KEYCORP MTN Banking Fixed Income 5350771.51 0.02 US49326EEP43 6.4 Mar 06, 2035 6.4
KLA CORP Technology Fixed Income 5353144.46 0.02 US482480AN02 14.93 Jul 15, 2062 5.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5346434.67 0.02 US68902VAL18 10.84 Feb 15, 2040 3.11
KINDER MORGAN INC Energy Fixed Income 5338811.79 0.02 US49456BAV36 6.12 Feb 01, 2033 4.8
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 5334601.06 0.02 US62954HAU23 11.37 May 11, 2041 3.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5323172.81 0.02 US68902VAP22 2.77 Aug 16, 2028 5.25
GLOBAL PAYMENTS INC Technology Fixed Income 5317566.21 0.02 US37940XAR35 12.56 Aug 15, 2052 5.95
INTEL CORPORATION Technology Fixed Income 5318043.8 0.02 US458140BV11 11.64 Aug 12, 2041 2.8
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 5320158.54 0.02 US50247VAB53 10.77 Jul 15, 2043 5.25
AT&T INC Communications Fixed Income 5320253.65 0.02 US00206RKE17 14.61 Feb 01, 2052 3.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5316128.28 0.02 US855244AW96 4.33 Mar 12, 2030 2.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 5303129.19 0.02 US760759AZ35 6.06 Feb 15, 2032 1.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5305360.39 0.02 US075887CJ64 4.45 May 20, 2030 2.82
WESTPAC BANKING CORP Banking Fixed Income 5299633.52 0.02 US961214EQ27 11.45 Nov 16, 2040 2.96
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5300764.08 0.02 US842400JG95 7.21 Mar 01, 2035 5.45
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 5297672.11 0.02 US472140AC65 12.76 Feb 25, 2055 6.38
NUTRIEN LTD Basic Industry Fixed Income 5296395.52 0.02 US67077MAU27 12.71 Apr 01, 2049 5.0
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5289517.46 0.02 US48305QAD51 12.95 May 01, 2047 4.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5284803.83 0.02 US02209SBP74 15.13 Feb 04, 2061 4.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5287035.02 0.02 US37045VAQ32 11.9 Apr 01, 2048 5.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5284257.75 0.02 US744448CZ26 6.86 May 15, 2034 5.35
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 5278921.39 0.02 US36264FAN15 14.23 Mar 24, 2052 4.0
DELL INTERNATIONAL LLC Technology Fixed Income 5279575.17 0.02 US24703DBF78 11.6 Dec 15, 2041 3.38
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5275821.84 0.02 US46590XAQ97 13.43 Feb 02, 2052 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5271583.54 0.02 US29379VBJ17 12.14 May 15, 2046 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5266101.35 0.02 US694308KK29 12.11 Apr 01, 2053 6.7
AMPHENOL CORPORATION Capital Goods Fixed Income 5266206.06 0.02 US032095AR24 7.31 Jan 15, 2035 5.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5263108.51 0.02 US31620MBY12 5.68 Jul 15, 2032 5.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5255903.11 0.02 US29379VCF85 6.77 Jan 31, 2034 4.85
EATON CORPORATION Capital Goods Fixed Income 5252586.46 0.02 US278062AE43 11.58 Nov 02, 2042 4.15
TEXAS INSTRUMENTS INC Technology Fixed Income 5251210.63 0.02 US882508CJ13 13.85 Feb 08, 2054 5.15
US BANCORP Banking Fixed Income 5247200.94 0.02 US91159HHW34 3.7 Jul 30, 2029 3.0
TARGET CORPORATION Consumer Cyclical Fixed Income 5241990.23 0.02 US87612EBN58 15.2 Jan 15, 2052 2.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5237024.48 0.02 US12189LAZ40 12.8 Aug 01, 2046 3.9
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5235285.59 0.02 US12636YAE23 6.93 May 21, 2034 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5220015.38 0.02 US478160CT90 18.28 Sep 01, 2060 2.45
AMERICAN TOWER CORPORATION Communications Fixed Income 5210869.54 0.02 US03027XBK54 14.86 Jan 15, 2051 2.95
GEORGIA POWER COMPANY Electric Fixed Income 5209203.39 0.02 US373334KR13 13.65 May 15, 2052 5.13
KLA CORP Technology Fixed Income 5197155.52 0.02 US482480AL46 5.77 Jul 15, 2032 4.65
BOSTON PROPERTIES LP Reits Fixed Income 5192744.93 0.02 US10112RBB96 3.63 Jun 21, 2029 3.4
PARAMOUNT GLOBAL Communications Fixed Income 5169417.09 0.02 US92553PAP71 10.95 Mar 15, 2043 4.38
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 5170724.81 0.02 US29390XAA28 6.97 Jun 15, 2034 5.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 5162452.1 0.02 US517834AF40 3.65 Aug 08, 2029 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 5153566.29 0.02 US91324PFR82 13.66 Jun 15, 2055 5.95
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5155574.13 0.02 US00217GAC78 13.64 May 01, 2052 4.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 5150266.47 0.02 US539439AN92 11.82 Dec 01, 2045 5.3
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 5139105.15 0.02 US842400FZ13 11.15 Oct 01, 2043 4.65
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5139463.94 0.02 US0778FPAL33 6.32 May 11, 2033 5.1
ING GROEP NV Banking Fixed Income 5140610.37 0.02 US456837AW39 5.22 Apr 01, 2032 2.73
ATHENE HOLDING LTD Insurance Fixed Income 5133355.93 0.02 US04686JAL52 12.78 May 19, 2055 6.63
INTEL CORPORATION Technology Fixed Income 5134432.17 0.02 US458140BW93 14.48 Aug 12, 2051 3.05
WILLIAMS COMPANIES INC Energy Fixed Income 5130878.2 0.02 US969457CN88 13.45 Nov 15, 2054 5.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5131444.7 0.02 US718172AW92 11.56 Mar 04, 2043 4.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5128311.71 0.02 US209111FD03 11.67 Mar 15, 2044 4.45
COMCAST CORPORATION Communications Fixed Income 5128753.63 0.02 US20030NBQ34 11.93 Aug 15, 2045 4.6
INGERSOLL RAND INC Capital Goods Fixed Income 5119020.94 0.02 US45687VAD82 3.52 Jun 15, 2029 5.18
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5120020.01 0.02 US03076CAM82 6.34 May 15, 2033 5.15
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5114949.78 0.02 US50249AAM53 6.67 Mar 01, 2034 5.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5108790.88 0.02 US084659AP66 13.28 Jul 15, 2048 3.8
ANALOG DEVICES INC Technology Fixed Income 5110121.76 0.02 US032654AW53 11.96 Oct 01, 2041 2.8
WALT DISNEY CO Communications Fixed Income 5111164.76 0.02 US254687GA88 16.1 May 13, 2060 3.8
WARNERMEDIA HLDG 144A Communications Fixed Income 5102857.7 0.02 US55903VBU61 10.86 Mar 15, 2052 5.14
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5104096.93 0.02 US49327V2C76 5.82 Aug 08, 2032 4.9
TARGA RESOURCES CORP Energy Fixed Income 5104174.21 0.02 US87612GAA94 6.25 Feb 01, 2033 4.2
VODAFONE GROUP PLC Communications Fixed Income 5098568.07 0.02 US92857WBD11 11.35 Feb 19, 2043 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5095279.66 0.02 US12189LBE02 14.16 Feb 15, 2050 3.55
HOME DEPOT INC Consumer Cyclical Fixed Income 5091279.04 0.02 US437076BP60 15.7 Sep 15, 2056 3.5
DUKE ENERGY CORP Electric Fixed Income 5084826.18 0.02 US26441CBM64 11.44 Jun 15, 2041 3.3
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5080613.33 0.02 US925650AE39 12.87 May 15, 2052 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 5076424.95 0.02 US91324PDP45 3.2 Dec 15, 2028 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 5076516.44 0.02 US031162DA53 11.82 Aug 15, 2041 2.8
WILLIAMS COMPANIES INC Energy Fixed Income 5074145.09 0.02 US969457CA67 13.12 Aug 15, 2052 5.3
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5069974.57 0.02 US36266GAC15 7.56 Jun 15, 2035 5.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5071703.71 0.02 US205887CC49 2.93 Nov 01, 2028 4.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5055522.44 0.02 US459200KY61 6.15 Feb 06, 2033 4.75
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 5053327.75 0.02 US767201AT32 15.6 Nov 02, 2051 2.75
KINDER MORGAN INC Energy Fixed Income 5046869.15 0.02 US49456BAG68 7.22 Dec 01, 2034 5.3
ENBRIDGE INC Energy Fixed Income 5043373.69 0.02 US29250NAM74 11.94 Dec 01, 2046 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5040874.16 0.02 US75513ECM12 5.65 Sep 01, 2031 1.9
UNION PACIFIC CORPORATION Transportation Fixed Income 5032133.74 0.02 US907818FL73 16.56 Feb 05, 2070 3.75
US BANCORP MTN Banking Fixed Income 5016697.04 0.02 US91159HJV33 4.23 May 15, 2031 5.08
CROWN CASTLE INC Communications Fixed Income 5015712.4 0.02 US22822VAY74 5.41 Jul 15, 2031 2.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5010522.58 0.02 US00914AAS15 5.74 Jan 15, 2032 2.88
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5006065.0 0.02 US174610BJ37 4.01 Mar 05, 2031 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 5002346.95 0.02 US969457CR92 4.41 Jun 30, 2030 4.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4987385.07 0.02 US855244BC24 5.8 Feb 14, 2032 3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4988831.06 0.02 US63253QAL86 3.96 Jan 14, 2030 4.9
SOUTHERN COMPANY (THE) Electric Fixed Income 4974956.51 0.02 US842587DF14 0.52 Jan 15, 2051 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4971757.05 0.02 US191216DK34 5.23 Mar 05, 2031 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4971292.12 0.02 US035240AT78 13.81 Jun 01, 2050 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4960906.58 0.02 US209111FY40 13.87 Apr 01, 2050 3.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4962348.34 0.02 US03040WAR60 13.22 Sep 01, 2047 3.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4953971.38 0.02 US50540RAS13 11.68 Feb 01, 2045 4.7
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4946797.83 0.02 US78081BAM54 13.92 Sep 02, 2050 3.55
TARGET CORPORATION Consumer Cyclical Fixed Income 4936068.03 0.02 US87612EBH80 3.43 Apr 15, 2029 3.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4937509.97 0.02 US37045XFA90 6.99 Sep 06, 2034 5.45
EXELON CORPORATION Electric Fixed Income 4932621.3 0.02 US30161NAV38 12.26 Apr 15, 2046 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4924099.58 0.02 US655844CP18 14.21 Jun 01, 2053 4.55
CF INDUSTRIES INC Basic Industry Fixed Income 4921616.5 0.02 US12527GAE35 11.11 Mar 15, 2044 5.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4922530.38 0.02 US863667AY70 4.63 Jun 15, 2030 1.95
HOME DEPOT INC Consumer Cyclical Fixed Income 4908602.57 0.02 US437076CG52 15.94 Mar 15, 2051 2.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4904076.29 0.02 US871829BR76 15.03 Dec 14, 2051 3.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4894171.25 0.02 US363576AB52 14.5 May 20, 2051 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 4894949.03 0.02 US713448FF06 12.15 Oct 21, 2041 2.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4891188.24 0.02 US049560AM78 12.16 Oct 15, 2044 4.13
PHILLIPS 66 Energy Fixed Income 4890062.46 0.02 US718546BA13 14.61 Mar 15, 2052 3.3
CONOCOPHILLIPS CO Energy Fixed Income 4884437.54 0.02 US20826FAC05 12.05 Nov 15, 2044 4.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4873163.59 0.02 US12189LBB62 13.13 Jun 15, 2047 4.13
EBAY INC Consumer Cyclical Fixed Income 4870055.83 0.02 US278642AW32 4.27 Mar 11, 2030 2.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4870203.56 0.02 US37045VAS97 2.84 Oct 01, 2028 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4867315.27 0.02 US29379VBT98 2.93 Oct 16, 2028 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 4866871.11 0.02 US717081EC37 8.93 Dec 15, 2036 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4856966.5 0.02 US718172AM11 11.03 Nov 15, 2041 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4850502.4 0.02 US29379VCA98 14.84 Feb 15, 2052 3.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4846713.05 0.02 US21036PBP27 6.34 May 01, 2033 4.9
GLP CAPITAL LP Consumer Cyclical Fixed Income 4837943.89 0.02 US361841AR08 5.66 Jan 15, 2032 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4816358.25 0.02 US60687YCM93 5.68 Sep 13, 2033 5.67
FLORIDA POWER & LIGHT CO Electric Fixed Income 4817505.66 0.02 US341081FX06 14.49 Oct 01, 2049 3.15
ING GROEP NV Banking Fixed Income 4807884.46 0.02 US456837AM56 2.97 Oct 02, 2028 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 4805363.64 0.02 US713448DP06 13.35 Oct 06, 2046 3.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4804194.35 0.02 US65535HBZ10 4.41 Jul 01, 2030 4.9
EXELON CORPORATION Electric Fixed Income 4799451.97 0.02 US30161NAY76 13.15 Apr 15, 2050 4.7
BROADCOM INC Technology Fixed Income 4793477.07 0.02 US11135FCF62 4.16 Apr 15, 2030 5.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4793638.19 0.02 US808513BG98 5.28 Mar 11, 2031 1.65
KINDER MORGAN INC Energy Fixed Income 4786746.76 0.02 US49456BBC46 7.4 Jun 01, 2035 5.85
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4781844.9 0.02 US863667AJ04 12.24 Mar 15, 2046 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4771899.22 0.02 US63253QAG91 3.16 Jan 10, 2029 4.79
LEIDOS INC Technology Fixed Income 4771034.95 0.02 US52532XAF24 4.26 May 15, 2030 4.38
KLA CORP Technology Fixed Income 4771074.94 0.02 US482480AJ99 14.4 Mar 01, 2050 3.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4749220.09 0.02 US10373QAC42 2.88 Sep 21, 2028 3.94
INTEL CORPORATION Technology Fixed Income 4742621.39 0.02 US458140BL39 10.03 Mar 25, 2040 4.6
M&T BANK CORPORATION Banking Fixed Income 4733694.58 0.02 US55261FAR55 5.95 Jan 27, 2034 5.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 4735238.07 0.02 US775109BG57 12.78 Feb 15, 2048 4.3
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4716120.81 0.02 US235851AV47 15.52 Oct 01, 2050 2.6
CITIGROUP INC Banking Fixed Income 4705358.98 0.02 US172967KU42 2.81 Jul 25, 2028 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4702019.87 0.02 US12189LBC46 13.48 Jun 15, 2048 4.05
INTEL CORPORATION Technology Fixed Income 4692796.01 0.02 US458140CC21 14.09 Aug 05, 2062 5.05
TELUS CORPORATION Communications Fixed Income 4688440.06 0.02 US87971MBW29 5.95 May 13, 2032 3.4
NATIONAL GRID PLC Electric Fixed Income 4685873.8 0.02 US636274AE20 6.29 Jun 12, 2033 5.81
TELUS CORPORATION Communications Fixed Income 4686456.34 0.02 US87971MBH51 12.91 Nov 16, 2048 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4678205.34 0.02 US438516CA21 15.28 Jun 01, 2050 2.8
CHEVRON CORP Energy Fixed Income 4673940.34 0.02 US166764CA68 14.9 May 11, 2050 3.08
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4674873.98 0.02 US161175BR49 3.25 Mar 30, 2029 5.05
APPLE INC Technology Fixed Income 4653517.75 0.02 US037833EN61 3.71 Aug 08, 2029 3.25
US BANCORP MTN Banking Fixed Income 4642443.1 0.02 US91159HJD35 5.73 Jan 27, 2033 2.68
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4632678.72 0.02 US015271AV11 6.81 Feb 01, 2033 1.88
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4630695.82 0.02 US416515BF08 13.91 Aug 19, 2049 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4618116.0 0.02 US927804GF58 15.27 Nov 15, 2051 2.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4613497.52 0.02 US11271LAF94 14.26 Mar 30, 2051 3.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4596727.45 0.02 US694308HY69 12.82 Dec 01, 2047 3.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 4593107.44 0.02 US620076BN89 3.42 May 23, 2029 4.6
UBS AG (LONDON BRANCH) Banking Fixed Income 4591368.54 0.02 US902674ZW39 2.87 Sep 11, 2028 5.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4587271.31 0.02 US084659AF84 11.85 Feb 01, 2045 4.5
INTEL CORPORATION Technology Fixed Income 4581209.9 0.02 US458140BT64 2.97 Aug 12, 2028 1.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4569281.83 0.02 US26442CAZ77 14.27 Aug 15, 2049 3.2
ONEOK INC Energy Fixed Income 4567822.23 0.02 US682680BJ18 2.96 Nov 01, 2028 5.65
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 4544470.74 0.02 US449276AE42 6.77 Feb 05, 2034 4.9
KEYCORP MTN Banking Fixed Income 4533260.52 0.02 US49326EEN94 6.41 Jun 01, 2033 4.79
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4533509.96 0.02 US532457BZ08 18.03 Sep 15, 2060 2.5
HUMANA INC Insurance Fixed Income 4512350.33 0.02 US444859BV38 5.99 Mar 01, 2033 5.88
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4511700.16 0.02 US89153VAX73 11.77 Jun 29, 2041 2.99
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4491565.93 0.02 US31620MBU99 11.32 Mar 01, 2041 3.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 4475563.22 0.02 US713448EU81 14.24 Mar 19, 2050 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 4463148.13 0.01 US03027XBD12 14.8 Jun 15, 2050 3.1
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4452744.79 0.01 US874060BD74 15.89 Jul 09, 2060 3.38
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4454524.26 0.01 US89153VAU35 13.78 Jan 12, 2049 3.46
DUKE ENERGY CORP Electric Fixed Income 4451927.23 0.01 US26441CBN48 14.5 Jun 15, 2051 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 4443587.31 0.01 US031162DC10 15.14 Jan 15, 2052 3.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4445977.92 0.01 US046353AZ13 15.43 May 28, 2051 3.0
GLOBAL PAYMENTS INC Technology Fixed Income 4428633.63 0.01 US37940XAB82 3.73 Aug 15, 2029 3.2
ARCH CAPITAL GROUP LTD Insurance Fixed Income 4429236.81 0.01 US03939AAA51 14.35 Jun 30, 2050 3.63
PFIZER INC Consumer Non-Cyclical Fixed Income 4422750.55 0.01 US717081EY56 4.6 May 28, 2030 1.7
BOEING CO Capital Goods Fixed Income 4409915.26 0.01 US097023CP81 7.84 Feb 01, 2035 3.25
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 4382968.3 0.01 US136385AY72 12.21 Jun 01, 2047 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 4383136.82 0.01 US828807DJ39 13.81 Jul 15, 2050 3.8
PARAMOUNT GLOBAL Communications Fixed Income 4377855.1 0.01 US92556HAD98 5.81 May 19, 2032 4.2
EBAY INC Consumer Cyclical Fixed Income 4357430.13 0.01 US278642AF09 11.21 Jul 15, 2042 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 4345357.02 0.01 US036752AN31 4.5 May 15, 2030 2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4325544.18 0.01 US05253JB595 4.0 Dec 16, 2029 4.62
BROWN & BROWN INC Insurance Fixed Income 4318272.77 0.01 US115236AN13 13.39 Jun 23, 2055 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 4313893.11 0.01 US91324PEA66 16.47 May 15, 2060 3.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4289161.91 0.01 US191216CY47 17.88 Jun 01, 2060 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4291057.84 0.01 US06406YAA01 3.73 Aug 23, 2029 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 4276013.96 0.01 US91324PCD24 11.42 Mar 15, 2043 4.25
INTEL CORPORATION Technology Fixed Income 4272235.0 0.01 US458140BX76 15.67 Aug 12, 2061 3.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4259941.07 0.01 US60687YDF34 3.47 Jul 10, 2030 5.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4256920.08 0.01 US209111GB38 16.33 Jun 15, 2061 3.6
KROGER CO Consumer Non-Cyclical Fixed Income 4254125.91 0.01 US501044DN88 13.49 Jan 15, 2050 3.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4252179.53 0.01 US37045XFJ00 4.35 Jul 15, 2030 5.45
STATE STREET CORP Banking Fixed Income 4237917.87 0.01 US857477BP72 5.19 Mar 03, 2031 2.2
FIRSTENERGY CORPORATION Electric Fixed Income 4226361.33 0.01 US337932AM94 14.1 Mar 01, 2050 3.4
WARNERMEDIA HLDG 144A Communications Fixed Income 4223725.48 0.01 US55903VBY83 3.35 Mar 15, 2029 4.05
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4223898.09 0.01 US303901BN18 6.54 Dec 07, 2033 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 4219943.02 0.01 US713448FG88 15.72 Oct 21, 2051 2.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4221182.96 0.01 US539830BQ10 15.25 Jun 15, 2050 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4216547.29 0.01 US718172BD03 11.51 Nov 15, 2043 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 4201849.78 0.01 US911312BQ83 13.27 Mar 15, 2049 4.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4198049.07 0.01 US69351UBB89 13.82 May 15, 2053 5.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4190018.41 0.01 US883556CM25 11.96 Oct 15, 2041 2.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4175171.58 0.01 US161175CD44 3.31 Jan 15, 2029 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 4176016.73 0.01 US031162CW82 5.14 Feb 25, 2031 2.3
GEORGIA POWER COMPANY Electric Fixed Income 4176581.44 0.01 US373334KP56 14.78 Mar 15, 2051 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4177540.18 0.01 US06406RCJ41 7.49 Jun 06, 2036 5.32
RELX CAPITAL INC Technology Fixed Income 4170668.12 0.01 US74949LAD47 4.43 May 22, 2030 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 4171834.02 0.01 US717081EU35 10.0 Mar 15, 2039 3.9
BARCLAYS PLC Banking Fixed Income 4153523.75 0.01 US06738EBW49 10.8 Nov 24, 2042 3.33
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4143121.96 0.01 US299808AJ43 15.01 Oct 15, 2052 3.13
CUMMINS INC Consumer Cyclical Fixed Income 4144909.77 0.01 US231021AT37 4.85 Sep 01, 2030 1.5
TEXAS INSTRUMENTS INC Technology Fixed Income 4130599.7 0.01 US882508BG82 3.87 Sep 04, 2029 2.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4116842.94 0.01 US49271VAK61 13.93 May 01, 2050 3.8
ENBRIDGE INC Energy Fixed Income 4109636.82 0.01 US29250NBE40 14.28 Aug 01, 2051 3.4
WALMART INC Consumer Cyclical Fixed Income 4086685.97 0.01 US931142EU39 12.22 Sep 22, 2041 2.5
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4074974.01 0.01 US723787AR88 5.05 Jan 15, 2031 2.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4075710.64 0.01 US666807BS00 4.21 May 01, 2030 4.4
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4070922.7 0.01 US23291KAK16 14.37 Nov 15, 2049 3.4
TOTALENERGIES CAPITAL SA Energy Fixed Income 4047667.62 0.01 US89152UAH59 3.03 Oct 11, 2028 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4043144.35 0.01 US02665WEM91 2.72 Jul 07, 2028 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4040470.57 0.01 US86562MCK45 11.79 Sep 17, 2041 2.93
EMERSON ELECTRIC CO Capital Goods Fixed Income 4008745.71 0.01 US291011BS25 15.79 Dec 21, 2051 2.8
ORACLE CORPORATION Technology Fixed Income 4004533.04 0.01 US68389XCZ69 5.39 Feb 03, 2032 5.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3999889.52 0.01 US609207AW50 15.29 Sep 04, 2050 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3981059.43 0.01 US606822CR31 5.72 Sep 13, 2033 5.47
VALERO ENERGY CORPORATION Energy Fixed Income 3966709.53 0.01 US91913YBD13 14.18 Dec 01, 2051 3.65
SUNCOR ENERGY INC Energy Fixed Income 3959708.42 0.01 US867224AB33 12.91 Nov 15, 2047 4.0
PNC BANK NA Banking Fixed Income 3959839.48 0.01 US69349LAS79 3.99 Oct 22, 2029 2.7
MYLAN INC Consumer Non-Cyclical Fixed Income 3934567.82 0.01 US628530BJ54 11.7 Apr 15, 2048 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3929711.26 0.01 US548661EL74 6.28 Apr 15, 2033 5.0
CHEVRON USA INC Energy Fixed Income 3924070.97 0.01 US166756AH97 15.84 Aug 12, 2050 2.34
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3915890.35 0.01 US171239AJ50 17.31 Dec 15, 2061 3.05
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3917083.43 0.01 US25470DCA54 3.49 May 15, 2029 4.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3906588.45 0.01 US694308JK48 2.81 Jul 01, 2028 3.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 3900991.22 0.01 US94106BAD38 15.21 Jan 15, 2052 2.95
ONEOK INC Energy Fixed Income 3899093.93 0.01 US682680CA99 13.27 Mar 01, 2050 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3896603.05 0.01 US718172DT37 4.26 Apr 30, 2030 4.38
WESTPAC BANKING CORP Banking Fixed Income 3891743.31 0.01 US961214EY50 11.75 Nov 18, 2041 3.13
FIFTH THIRD BANCORP Banking Fixed Income 3893902.08 0.01 US316773CH12 8.09 Mar 01, 2038 8.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3889243.96 0.01 US65535HBA68 5.75 Jan 22, 2032 3.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 3871509.55 0.01 US89352HAZ29 12.63 Mar 15, 2049 5.1
ELEVANCE HEALTH INC Insurance Fixed Income 3844182.4 0.01 US036752AK91 13.7 Sep 15, 2049 3.7
CROWN CASTLE INC Communications Fixed Income 3820927.46 0.01 US22822VAU52 14.36 Jan 15, 2051 3.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3778558.9 0.01 US575718AA93 17.52 Jul 01, 2111 5.6
PACIFICORP Electric Fixed Income 3780614.09 0.01 US695114CY24 15.35 Jun 15, 2052 2.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 3777931.32 0.01 US539439AT62 2.85 Aug 16, 2028 4.55
MANULIFE FINANCIAL CORP Insurance Fixed Income 3767523.34 0.01 US56501RAN61 5.74 Mar 16, 2032 3.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3756986.41 0.01 US071813CV90 15.02 Dec 01, 2051 3.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3757136.66 0.01 US573284AX46 14.69 Jul 15, 2051 3.2
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 3734555.87 0.01 US89236TGU34 4.29 Feb 13, 2030 2.15
CENOVUS ENERGY INC Energy Fixed Income 3731455.57 0.01 US15135UAX72 13.85 Feb 15, 2052 3.75
ANALOG DEVICES INC Technology Fixed Income 3695569.47 0.01 US032654AU97 3.09 Oct 01, 2028 1.7
BROWN & BROWN INC Insurance Fixed Income 3689135.0 0.01 US115236AM30 7.51 Jun 23, 2035 5.55
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3683901.64 0.01 US743820AB83 15.2 Oct 01, 2051 2.7
SUNCOR ENERGY INC Energy Fixed Income 3683965.4 0.01 US867224AE71 13.84 Mar 04, 2051 3.75
BANK OF MONTREAL MTN Banking Fixed Income 3682033.43 0.01 US06368LWU69 2.86 Sep 25, 2028 5.72
KEYCORP MTN Banking Fixed Income 3678689.13 0.01 US49326EEJ82 3.94 Oct 01, 2029 2.55
APPLIED MATERIALS INC Technology Fixed Income 3679481.6 0.01 US038222AP03 15.33 Jun 01, 2050 2.75
HUMANA INC Insurance Fixed Income 3673785.06 0.01 US444859CD21 7.35 May 01, 2035 5.55
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 3676164.04 0.01 US75886FAF45 14.92 Sep 15, 2050 2.8
GLOBAL PAYMENTS INC Technology Fixed Income 3652516.19 0.01 US37940XAC65 13.02 Aug 15, 2049 4.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3561400.84 0.01 US37045XDP87 3.09 Oct 15, 2028 2.4
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3556066.34 0.01 US701094AP92 13.75 Jun 14, 2049 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3552675.51 0.01 US084664DA63 5.9 Mar 15, 2032 2.88
EQUINOR ASA Owned No Guarantee Fixed Income 3552961.46 0.01 US29446MAF95 4.29 Apr 06, 2030 3.13
UNION PACIFIC CORPORATION Transportation Fixed Income 3550105.96 0.01 US907818EY04 2.85 Sep 10, 2028 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3550890.49 0.01 US842400GY39 14.46 Feb 01, 2051 2.95
HUMANA INC Insurance Fixed Income 3541758.57 0.01 US444859BY76 6.62 Mar 15, 2034 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3517927.2 0.01 US927804GD01 15.77 Dec 15, 2050 2.45
APPLOVIN CORP Communications Fixed Income 3450969.26 0.01 US03831WAD02 7.23 Dec 01, 2034 5.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 3451537.69 0.01 US620076CC16 7.65 Aug 15, 2035 5.55
M&T BANK CORPORATION Banking Fixed Income 3424036.6 0.01 US55261FAY07 4.34 Jul 08, 2031 5.18
BANCO SANTANDER SA Banking Fixed Income 3409840.6 0.01 US05964HAU95 2.78 Aug 08, 2028 5.59
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3258715.06 0.01 US039482AC84 15.6 Sep 15, 2051 2.7
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3217354.33 0.01 US854502AN14 14.99 Nov 15, 2050 2.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3157152.2 0.01 US797440CA05 15.05 Aug 15, 2051 2.95
HCA INC Consumer Non-Cyclical Fixed Income 3153819.12 0.01 US404121AJ49 2.54 Sep 01, 2028 5.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3135832.75 0.01 US883556CW07 4.35 Aug 10, 2030 4.98
BROWN & BROWN INC Insurance Fixed Income 3102313.28 0.01 US115236AK73 4.34 Jun 23, 2030 4.9
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3083114.82 0.01 US68902VAM90 14.24 Feb 15, 2050 3.36
APPLOVIN CORP Communications Fixed Income 3045820.29 0.01 US03831WAB46 3.9 Dec 01, 2029 5.13
HUMANA INC Insurance Fixed Income 3036675.97 0.01 US444859BE13 11.38 Oct 01, 2044 4.95
Kaiser Permanente Consumer Non-Cyclical Fixed Income 3010220.98 0.01 US48305QAG82 15.23 Jun 01, 2051 3.0
WOODSIDE FINANCE LTD Energy Fixed Income 2917312.64 0.01 US980236AT06 4.22 May 19, 2030 5.4
APPLOVIN CORP Communications Fixed Income 2877797.94 0.01 US03831WAC29 5.34 Dec 01, 2031 5.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2851623.84 0.01 US89115A2U52 2.73 Jul 17, 2028 5.52
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2622085.46 0.01 US86562MDB37 2.71 Jul 13, 2028 5.8
PARAMOUNT GLOBAL Communications Fixed Income 2610033.99 0.01 US92556HAC16 12.38 May 19, 2050 4.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2558911.15 0.01 US20268JAB98 3.79 Oct 01, 2029 3.35
LEIDOS INC Technology Fixed Income 2551921.63 0.01 US52532XAJ46 6.05 Mar 15, 2033 5.75
PARAMOUNT GLOBAL Communications Fixed Income 2535193.6 0.01 US92556HAB33 4.66 Jan 15, 2031 4.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2489191.19 0.01 US45866FBB94 2.86 Sep 01, 2028 3.63
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2403319.97 0.01 US46590XAL01 0.0 Jan 15, 2030 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2337606.7 0.01 US86562MBC38 2.8 Jul 19, 2028 3.94
PARAMOUNT GLOBAL Communications Fixed Income 2199767.23 0.01 US925524AH30 4.12 Jul 30, 2030 7.88
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2141320.36 0.01 US303901BL51 5.67 Aug 16, 2032 5.63
HUMANA INC Insurance Fixed Income 2134618.7 0.01 US444859BT81 3.39 Mar 23, 2029 3.7
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 2116743.09 0.01 US16411QAV32 7.73 Oct 30, 2035 5.55
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1965822.43 0.01 US48305QAE35 14.44 Nov 01, 2049 3.27
CAPITAL ONE NA Banking Fixed Income 1941360.24 0.01 US25466AAP66 2.81 Sep 13, 2028 4.65
FS KKR CAPITAL CORP Finance Companies Fixed Income 1797631.92 0.01 US302635AK33 3.05 Oct 12, 2028 3.13
EQUINOR ASA Owned No Guarantee Fixed Income 1733425.13 0.01 US85771PAQ54 11.6 Nov 08, 2043 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 1672345.96 0.01 US29446MAB81 2.88 Sep 10, 2028 3.63
EQUINOR ASA Owned No Guarantee Fixed Income 1668654.93 0.01 US85771PAC68 10.15 Aug 17, 2040 5.1
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1512556.11 0.01 US10922NAF06 12.05 Jun 22, 2047 4.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1459414.67 0.0 US20268JAC71 13.29 Oct 01, 2049 4.19
EQUINOR ASA Owned No Guarantee Fixed Income 1416030.57 0.0 US29446MAC64 14.59 Nov 18, 2049 3.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1416556.67 0.0 US65535HBM07 2.69 Jul 12, 2028 6.07
EQUINOR ASA Owned No Guarantee Fixed Income 1388362.17 0.0 US85771PAL67 11.93 May 15, 2043 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 1330206.76 0.0 US29446MAK80 4.5 May 22, 2030 2.38
EQUINOR ASA Owned No Guarantee Fixed Income 1307831.05 0.0 US29446MAH51 14.16 Apr 06, 2050 3.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1264800.7 0.0 US65535HBK41 5.91 Jan 18, 2033 6.18
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1086979.27 0.0 US575718AK75 14.15 Jun 01, 2055 5.62
DELTA AIR LINES INC Transportation Fixed Income 757148.28 0.0 US247361A329 4.36 Jul 10, 2030 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 372345.52 0.0 US24422EXB00 2.74 Jul 14, 2028 4.95
TAPESTRY INC Consumer Cyclical Fixed Income 261150.11 0.0 US876030AL10 7.2 Mar 11, 2035 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 215126.91 0.0 US63253QAE44 2.73 Jun 13, 2028 4.9
TAPESTRY INC Consumer Cyclical Fixed Income 208292.75 0.0 US876030AK37 4.01 Mar 11, 2030 5.1
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 104341.57 0.0 US69121KAH77 3.23 Mar 15, 2029 5.95
USD CASH Cash and/or Derivatives Cash -131830921.22 -0.44 nan 0.0 nan 0.0
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