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 2501 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 186964000.23 0.55 US0669224778 0.07 nan 0.21
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 96978555.91 0.28 US03522AAJ97 14.35 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 86280695.98 0.25 US126650CZ11 14.74 Mar 25, 2048 5.05
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 72887980.86 0.21 US36164QNA21 10.37 Nov 15, 2035 4.42
GOLDMAN SACHS GROUP INC Banking Fixed Income 71792009.73 0.21 US38141GFD16 10.24 Oct 01, 2037 6.75
T-MOBILE USA INC Communications Fixed Income 68339560.03 0.2 US87264ABF12 6.81 Apr 15, 2030 3.88
AT&T INC Communications Fixed Income 62874134.39 0.18 US00206RLJ94 18.21 Sep 15, 2055 3.55
AT&T INC Communications Fixed Income 61378998.49 0.18 US00206RKJ04 17.81 Sep 15, 2053 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 59938527.35 0.18 US95000U2M49 14.56 Apr 04, 2051 5.01
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 57301722.96 0.17 US03522AAH32 10.27 Feb 01, 2036 4.7
MICROSOFT CORPORATION Technology Fixed Income 56723649.02 0.17 US594918CE21 19.05 Mar 17, 2052 2.92
BOEING CO Capital Goods Fixed Income 56449498.97 0.17 US097023CW33 14.55 May 01, 2050 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 55202974.88 0.16 US00287YCB39 16.09 Nov 21, 2049 4.25
BANK OF AMERICA CORP Banking Fixed Income 55198509.32 0.16 US06051GHD43 5.13 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 54002180.52 0.16 US00287YBX67 6.7 Nov 21, 2029 3.2
MICROSOFT CORPORATION Technology Fixed Income 53009741.42 0.16 US594918CC64 19.05 Jun 01, 2050 2.52
AT&T INC Communications Fixed Income 51914405.89 0.15 US00206RLV23 18.97 Sep 15, 2059 3.65
AT&T INC Communications Fixed Income 50549951.71 0.15 US00206RMN97 18.54 Dec 01, 2057 3.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50052597.11 0.15 US126650CY46 11.14 Mar 25, 2038 4.78
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 49461122.56 0.15 US25156PAC77 6.29 Jun 15, 2030 8.75
BANK OF AMERICA CORP Banking Fixed Income 49163662.08 0.14 US06051GJS93 4.16 Jul 22, 2027 1.73
DELL INTERNATIONAL LLC Technology Fixed Income 47690605.25 0.14 US24703TAD81 3.63 Jun 15, 2026 6.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46454498.41 0.14 US126650CX62 5.18 Mar 25, 2028 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 45928286.24 0.13 US06051GJA85 14.75 Mar 20, 2051 4.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 45403883.81 0.13 US92343VER15 5.67 Sep 21, 2028 4.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 45350871.74 0.13 US03523TBV98 14.85 Jan 23, 2049 5.55
BOEING CO Capital Goods Fixed Income 44997776.34 0.13 US097023CY98 6.57 May 01, 2030 5.15
T-MOBILE USA INC Communications Fixed Income 43409225.92 0.13 US87264ABD63 4.54 Apr 15, 2027 3.75
COMCAST CORPORATION 144A Communications Fixed Income 42980605.02 0.13 US20030NDT54 20.0 Nov 01, 2056 2.94
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 42696808.89 0.13 US92343VGM00 8.71 Mar 15, 2032 2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 42689116.23 0.13 US035240AQ30 5.81 Jan 23, 2029 4.75
CITIGROUP INC Banking Fixed Income 42344197.94 0.12 US172967MP39 6.54 Mar 31, 2031 4.41
APPLE INC Technology Fixed Income 41333118.8 0.12 US037833BX70 15.0 Feb 23, 2046 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 40828940.33 0.12 US38141GZM94 8.16 Feb 24, 2033 3.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 40795988.14 0.12 US92343VEU44 6.55 Dec 03, 2029 4.02
VERIZON COMMUNICATIONS INC Communications Fixed Income 40383337.82 0.12 US92343VGJ70 7.88 Mar 21, 2031 2.55
CIGNA CORP Consumer Non-Cyclical Fixed Income 40266288.59 0.12 US125523AH38 5.6 Oct 15, 2028 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 40128770.71 0.12 US92343VGB45 17.23 Mar 22, 2051 3.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39087846.33 0.11 US161175BA14 12.54 Oct 23, 2045 6.48
ABBVIE INC Consumer Non-Cyclical Fixed Income 39051866.93 0.11 US00287YCA55 12.45 Nov 21, 2039 4.05
COMCAST CORPORATION 144A Communications Fixed Income 39035962.77 0.11 US20030NDR98 18.53 Nov 01, 2051 2.89
HOME DEPOT INC Consumer Cyclical Fixed Income 38971084.16 0.11 US437076AS19 10.49 Dec 16, 2036 5.88
BANK OF AMERICA CORP Banking Fixed Income 38881651.32 0.11 US06051GJT76 7.66 Apr 22, 2032 2.69
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38794911.97 0.11 US110122CR72 16.33 Oct 26, 2049 4.25
COMCAST CORPORATION Communications Fixed Income 38547112.8 0.11 US20030NCT63 5.64 Oct 15, 2028 4.15
MICROSOFT CORPORATION Technology Fixed Income 38406711.38 0.11 US594918BY93 4.43 Feb 06, 2027 3.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38248827.36 0.11 US161175AY09 2.98 Jul 23, 2025 4.91
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 38047313.7 0.11 US38141GYM04 4.33 Oct 21, 2027 1.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37994385.94 0.11 US126650CN80 13.97 Jul 20, 2045 5.13
PFIZER INC. Consumer Non-Cyclical Fixed Income 37935644.5 0.11 US717081CY74 10.93 Mar 15, 2039 7.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 37768319.46 0.11 US00287YBV02 4.32 Nov 21, 2026 2.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 37577419.63 0.11 US046353AD01 10.49 Sep 15, 2037 6.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37425231.41 0.11 US110122CP17 6.44 Jul 26, 2029 3.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 37416877.13 0.11 US92343VFW90 19.91 Oct 30, 2056 2.99
CITIGROUP INC Banking Fixed Income 37277062.49 0.11 US172967KA87 4.9 Sep 29, 2027 4.45
CITIGROUP INC Banking Fixed Income 37088726.54 0.11 US172967MQ12 2.9 Apr 08, 2026 3.11
VISA INC Technology Fixed Income 36404292.8 0.11 US92826CAD48 3.43 Dec 14, 2025 3.15
MICROSOFT CORPORATION Technology Fixed Income 36376878.8 0.11 US594918BR43 4.1 Aug 08, 2026 2.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 36255349.66 0.11 US92343VGK44 13.46 Mar 22, 2041 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 36224999.24 0.11 US023135BJ40 16.04 Aug 22, 2047 4.05
VISA INC Technology Fixed Income 36079736.17 0.11 US92826CAF95 15.07 Dec 14, 2045 4.3
AMGEN INC Consumer Non-Cyclical Fixed Income 35860597.05 0.11 US031162CF59 16.22 Jun 15, 2051 4.66
BOEING CO Capital Goods Fixed Income 35857373.46 0.11 US097023CX16 16.39 May 01, 2060 5.93
BANK OF AMERICA CORP MTN Banking Fixed Income 35688927.79 0.1 US06051GJE08 12.66 Jun 19, 2041 2.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 35527644.28 0.1 US92343VDY74 4.51 Mar 16, 2027 4.13
JPMORGAN CHASE & CO Banking Fixed Income 35416794.69 0.1 US46647PCR55 8.13 Nov 08, 2032 2.54
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 35185789.93 0.1 US11134LAH24 4.33 Jan 15, 2027 3.88
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 35143713.43 0.1 US111021AE12 6.42 Dec 15, 2030 9.63
AMAZON.COM INC Consumer Cyclical Fixed Income 35101924.78 0.1 US023135BC96 4.92 Aug 22, 2027 3.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 34920495.87 0.1 US00774MAW55 5.93 Oct 29, 2028 3.0
ORACLE CORPORATION Technology Fixed Income 34796937.89 0.1 US68389XBX21 16.13 Apr 01, 2050 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34739706.87 0.1 US38141GYJ74 7.94 Jul 21, 2032 2.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34726500.31 0.1 US822582AD40 11.16 Dec 15, 2038 6.38
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 34702092.57 0.1 US03522AAG58 3.53 Feb 01, 2026 3.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 34613877.96 0.1 US002824BH26 14.93 Nov 30, 2046 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34318467.32 0.1 US38141GWZ35 5.28 May 01, 2029 4.22
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 34134531.25 0.1 US00774MAX39 8.33 Jan 30, 2032 3.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 34031921.32 0.1 US00287YAQ26 2.87 May 14, 2025 3.6
VODAFONE GROUP PLC Communications Fixed Income 33998560.47 0.1 US92857WBM10 14.74 May 30, 2048 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 33935338.76 0.1 US06051GKK49 8.19 Feb 04, 2033 2.97
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 33927329.38 0.1 US694308JM04 6.76 Jul 01, 2030 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33834176.87 0.1 US05526DBB01 4.88 Aug 15, 2027 3.56
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33643701.95 0.1 US913017BT50 13.4 Jun 01, 2042 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 33051978.65 0.1 US92343VCK89 15.05 Aug 21, 2046 4.86
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33021040.23 0.1 US38141GGM06 12.04 Feb 01, 2041 6.25
AT&T INC Communications Fixed Income 32905100.51 0.1 US00206RMM15 9.93 Dec 01, 2033 2.55
CONOCOPHILLIPS Energy Fixed Income 32849579.49 0.1 US20825CAQ78 11.29 Feb 01, 2039 6.5
JPMORGAN CHASE & CO Banking Fixed Income 32832535.89 0.1 US46647PBK12 2.99 Apr 22, 2026 2.08
MORGAN STANLEY Banking Fixed Income 32797255.09 0.1 US61772BAB99 3.97 May 04, 2027 1.59
BOEING CO Capital Goods Fixed Income 32711957.81 0.1 US097023CV59 11.51 May 01, 2040 5.71
HSBC HOLDINGS PLC Banking Fixed Income 32706359.96 0.1 US404280BT50 5.32 Jun 19, 2029 4.58
ORANGE SA Communications Fixed Income 32551209.5 0.1 US35177PAL13 6.56 Mar 01, 2031 8.5
APPLE INC Technology Fixed Income 32529736.72 0.1 US037833BY53 3.61 Feb 23, 2026 3.25
BOEING CO Capital Goods Fixed Income 32460937.85 0.1 US097023CT04 2.87 May 01, 2025 4.88
CIGNA CORP Consumer Non-Cyclical Fixed Income 32329984.65 0.09 US125523AK66 15.17 Dec 15, 2048 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 32287119.97 0.09 US92343VEA89 9.09 Aug 10, 2033 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 32135906.45 0.09 US95000U2G70 6.59 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32115822.28 0.09 US38141GYB49 7.65 Apr 22, 2032 2.62
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 32079071.96 0.09 US377372AE71 10.91 May 15, 2038 6.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 32005576.77 0.09 US92343VGC28 19.66 Mar 22, 2061 3.7
APPLE INC Technology Fixed Income 31934233.44 0.09 US037833AL42 14.37 May 04, 2043 3.85
JPMORGAN CHASE & CO Banking Fixed Income 31799530.8 0.09 US46647PBE51 6.58 Oct 15, 2030 2.74
WELLS FARGO & COMPANY MTN Banking Fixed Income 31646038.21 0.09 US95000U2Q52 12.34 Apr 30, 2041 3.07
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 31585830.05 0.09 US00774MAV72 4.35 Oct 29, 2026 2.45
AT&T INC Communications Fixed Income 31488178.75 0.09 US00206RHJ41 5.86 Mar 01, 2029 4.35
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 31455316.36 0.09 US82481LAD10 4.09 Sep 23, 2026 3.2
WELLS FARGO & COMPANY Banking Fixed Income 31444162.66 0.09 US949746SH57 4.3 Oct 23, 2026 3.0
WELLS FARGO & COMPANY Banking Fixed Income 31412519.16 0.09 US949746RW34 3.86 Apr 22, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 31242929.13 0.09 US46647PAL04 14.36 Nov 15, 2048 3.96
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 31188504.82 0.09 US36962GXZ26 7.53 Mar 15, 2032 6.75
AMAZON.COM INC Consumer Cyclical Fixed Income 31156659.36 0.09 US023135CB05 18.42 May 12, 2051 3.1
AT&T INC Communications Fixed Income 31124325.93 0.09 US00206RGQ92 6.69 Feb 15, 2030 4.3
HSBC HOLDINGS PLC Banking Fixed Income 31038003.88 0.09 US404280AH22 10.29 Sep 15, 2037 6.5
MICROSOFT CORPORATION Technology Fixed Income 31000812.37 0.09 US594918CD48 22.51 Jun 01, 2060 2.67
JPMORGAN CHASE & CO Banking Fixed Income 30977278.33 0.09 US46647PCB04 3.94 Apr 22, 2027 1.78
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30972373.75 0.09 US459200KC42 16.2 May 15, 2049 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 30970826.71 0.09 US023135BF28 11.66 Aug 22, 2037 3.88
CITIGROUP INC Banking Fixed Income 30942292.03 0.09 US172967MS77 7.06 Jun 03, 2031 2.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 30739827.12 0.09 US95000U2N22 2.98 Apr 30, 2026 2.19
BROADCOM INC 144A Technology Fixed Income 30721628.04 0.09 US11135FBL40 9.65 Apr 15, 2034 3.47
MORGAN STANLEY MTN Banking Fixed Income 30641783.58 0.09 US61746BDZ67 3.64 Jan 27, 2026 3.88
CITIGROUP INC Banking Fixed Income 30457390.28 0.09 US172967KY63 4.17 Oct 21, 2026 3.2
ORACLE CORPORATION Technology Fixed Income 30426038.01 0.09 US68389XBT19 2.92 Apr 01, 2025 2.5
HSBC HOLDINGS PLC Banking Fixed Income 30415987.6 0.09 US404280CC17 6.02 May 22, 2030 3.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30353862.01 0.09 US459200KA85 6.34 May 15, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 30336145.67 0.09 US6174468L62 6.83 Jan 22, 2031 2.7
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 30253571.79 0.09 US38141GZK39 4.58 Feb 24, 2028 2.64
JPMORGAN CHASE & CO Banking Fixed Income 30158407.07 0.09 US46647PCC86 7.71 Apr 22, 2032 2.58
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30138019.63 0.09 US822582BF88 14.65 May 11, 2045 4.38
MORGAN STANLEY MTN Banking Fixed Income 30119122.3 0.09 US61747YED31 8.02 Jul 21, 2032 2.24
CITIGROUP INC Banking Fixed Income 29976674.29 0.09 US172967EW71 10.87 Jul 15, 2039 8.13
MORGAN STANLEY Banking Fixed Income 29910892.32 0.09 US61746BEF94 4.49 Jan 20, 2027 3.63
MORGAN STANLEY MTN Banking Fixed Income 29863425.63 0.09 US61761J3R84 4.11 Jul 27, 2026 3.13
COMCAST CORPORATION 144A Communications Fixed Income 29748176.68 0.09 US20030NDV01 21.6 Nov 01, 2063 2.99
T-MOBILE USA INC Communications Fixed Income 29743224.27 0.09 US87264AAZ84 15.53 Apr 15, 2050 4.5
MORGAN STANLEY MTN Banking Fixed Income 29664638.85 0.09 US6174468G77 5.82 Jan 23, 2030 4.43
ORACLE CORPORATION Technology Fixed Income 29601666.45 0.09 US68389XBV64 7.01 Apr 01, 2030 2.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 29548793.46 0.09 US95000U2K82 2.85 Feb 11, 2026 2.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 29351795.74 0.09 US38141GYN86 7.98 Oct 21, 2032 2.65
HSBC HOLDINGS PLC Banking Fixed Income 29339107.19 0.09 US404280CT42 7.64 May 24, 2032 2.8
MORGAN STANLEY Banking Fixed Income 29331537.07 0.09 US6174468P76 6.69 Apr 01, 2031 3.62
ORACLE CORPORATION Technology Fixed Income 29320878.77 0.09 US68389XBY04 18.02 Apr 01, 2060 3.85
JPMORGAN CHASE & CO Banking Fixed Income 29228538.36 0.09 US46625HHF01 10.83 May 15, 2038 6.4
FISERV INC Technology Fixed Income 29188208.07 0.09 US337738AU25 6.36 Jul 01, 2029 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 29099358.11 0.09 US92343VGH15 5.57 Mar 22, 2028 2.1
CITIGROUP INC Banking Fixed Income 29068345.53 0.09 US17327CAQ69 8.13 Jan 25, 2033 3.06
MORGAN STANLEY MTN Banking Fixed Income 28933066.44 0.08 US6174468Q59 2.99 Apr 28, 2026 2.19
JPMORGAN CHASE & CO Banking Fixed Income 28907246.61 0.08 US46647PBJ49 6.52 Mar 24, 2031 4.49
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28847679.96 0.08 US459200JZ55 3.91 May 15, 2026 3.3
AMAZON.COM INC Consumer Cyclical Fixed Income 28834747.79 0.08 US023135BZ81 8.19 May 12, 2031 2.1
EXXON MOBIL CORP Energy Fixed Income 28644006.82 0.08 US30231GBG64 16.32 Mar 19, 2050 4.33
MORGAN STANLEY Banking Fixed Income 28598784.69 0.08 US61744YAK47 4.82 Jul 22, 2028 3.59
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 28458543.0 0.08 US60871RAG56 3.99 Jul 15, 2026 3.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 28334407.85 0.08 US00287YAR09 9.87 May 14, 2035 4.5
JPMORGAN CHASE & CO Banking Fixed Income 28307659.96 0.08 US46647PCE43 15.76 Apr 22, 2052 3.33
WELLS FARGO & CO Banking Fixed Income 28275902.87 0.08 US949746RF01 13.31 Jan 15, 2044 5.61
HSBC HOLDINGS PLC Banking Fixed Income 28239876.82 0.08 US404280BK42 4.4 Mar 13, 2028 4.04
ORACLE CORPORATION Technology Fixed Income 28214884.27 0.08 US68389XCE31 7.78 Mar 25, 2031 2.88
CITIGROUP INC Banking Fixed Income 28135409.25 0.08 US172967MY46 7.73 May 01, 2032 2.56
HSBC HOLDINGS PLC Banking Fixed Income 28023977.5 0.08 US404280AG49 9.72 May 02, 2036 6.5
ORACLE CORPORATION Technology Fixed Income 27970713.09 0.08 US68389XCA19 16.04 Mar 25, 2051 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 27937637.27 0.08 US92343VCV45 10.61 Jan 15, 2036 4.27
AT&T INC Communications Fixed Income 27654548.28 0.08 US00206RJY99 8.02 Jun 01, 2031 2.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27633507.87 0.08 US38141GWB66 3.96 Jan 26, 2027 3.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27605291.43 0.08 US913017CY37 5.73 Nov 16, 2028 4.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27582775.17 0.08 US126650CL25 3.04 Jul 20, 2025 3.88
JPMORGAN CHASE & CO Banking Fixed Income 27521552.52 0.08 US46625HRV41 4.14 Oct 01, 2026 2.95
BANK OF AMERICA CORP Banking Fixed Income 27447168.08 0.08 US06051GKA66 8.0 Jul 21, 2032 2.3
MORGAN STANLEY Banking Fixed Income 27435602.96 0.08 US61744YAP34 5.18 Jan 24, 2029 3.77
MORGAN STANLEY Banking Fixed Income 27420621.68 0.08 US6174468C63 3.18 Jul 23, 2025 4.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 27380442.92 0.08 US95000U2S19 4.8 Jun 02, 2028 2.39
BANK OF AMERICA CORP Banking Fixed Income 27372360.84 0.08 US06051GJW06 12.56 Apr 22, 2042 3.31
MICROSOFT CORPORATION Technology Fixed Income 27368209.81 0.08 US594918BJ27 3.32 Nov 03, 2025 3.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27220644.69 0.08 US38141GYA65 3.83 Mar 09, 2027 1.43
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27209938.47 0.08 US65339KBY55 4.61 Jan 15, 2027 1.88
ORACLE CORPORATION Technology Fixed Income 27189837.85 0.08 US68389XBM65 4.04 Jul 15, 2026 2.65
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 27156079.43 0.08 US06051GKJ75 4.55 Feb 04, 2028 2.55
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 27141862.54 0.08 US225433AR25 3.74 Apr 17, 2026 4.55
HSBC HOLDINGS PLC Banking Fixed Income 27112805.34 0.08 US404280AW98 3.65 Mar 08, 2026 4.3
BARCLAYS PLC Banking Fixed Income 27058548.09 0.08 US06738EAN58 3.57 Jan 12, 2026 4.38
COMCAST CORPORATION Communications Fixed Income 27022618.2 0.08 US20030NCS80 3.25 Oct 15, 2025 3.95
WALT DISNEY CO Communications Fixed Income 26983572.93 0.08 US254687FZ49 17.54 Jan 13, 2051 3.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 26964726.15 0.08 US00287YAS81 14.08 May 14, 2045 4.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 26873750.82 0.08 US95000U2J10 6.91 Feb 11, 2031 2.57
WYETH Consumer Non-Cyclical Fixed Income 26860107.39 0.08 US983024AN02 10.47 Apr 01, 2037 5.95
MORGAN STANLEY Banking Fixed Income 26861196.63 0.08 US61747YDY86 14.68 Jan 27, 2045 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 26760409.28 0.08 US035240AN09 15.08 Apr 15, 2048 4.6
CITIGROUP INC Banking Fixed Income 26748032.36 0.08 US172967MD09 15.7 Jul 23, 2048 4.65
AT&T INC Communications Fixed Income 26689857.23 0.08 US00206RCP55 9.86 May 15, 2035 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 26686898.28 0.08 US94974BGP94 3.33 Sep 29, 2025 3.55
ORACLE CORPORATION Technology Fixed Income 26614775.46 0.08 US68389XBJ37 14.72 Jul 15, 2046 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26589287.76 0.08 US38141GXJ83 2.86 Apr 01, 2025 3.5
CITIGROUP INC Banking Fixed Income 26550168.95 0.08 US172967LD18 4.36 Jan 10, 2028 3.89
MORGAN STANLEY MTN Banking Fixed Income 26437052.16 0.08 US6174468N29 14.36 Mar 24, 2051 5.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26326731.54 0.08 US694308JN86 14.76 Jul 01, 2050 4.95
MORGAN STANLEY Banking Fixed Income 26252487.93 0.08 US617482V925 12.57 Jul 24, 2042 6.38
TELEFONICA EMISIONES SAU Communications Fixed Income 26125326.82 0.08 US87938WAU71 13.92 Mar 08, 2047 5.21
VODAFONE GROUP PLC Communications Fixed Income 26118098.45 0.08 US92857WBK53 5.47 May 30, 2028 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 26054180.18 0.08 US023135BX34 4.07 May 12, 2026 1.0
CISCO SYSTEMS INC Technology Fixed Income 26016456.22 0.08 US17275RAD44 11.56 Feb 15, 2039 5.9
TELEFONICA EMISIONES SAU Communications Fixed Income 25994748.27 0.08 US87938WAC73 9.65 Jun 20, 2036 7.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 25955655.96 0.08 US92343VCQ59 9.59 Nov 01, 2034 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 25941259.44 0.08 US06051GHZ54 6.9 Feb 13, 2031 2.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25937876.05 0.08 US161175BT05 14.6 Mar 01, 2050 4.8
EXXON MOBIL CORP Energy Fixed Income 25910304.54 0.08 US30231GAW24 14.98 Mar 01, 2046 4.11
HSBC HOLDINGS PLC Banking Fixed Income 25911808.43 0.08 US404280BX62 3.2 Sep 12, 2026 4.29
BANK OF AMERICA CORP MTN Banking Fixed Income 25841204.67 0.08 US06051GKD06 8.03 Oct 20, 2032 2.57
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25779043.53 0.08 US606822AD62 3.67 Mar 01, 2026 3.85
INTEL CORPORATION Technology Fixed Income 25732136.18 0.08 US458140BM12 15.86 Mar 25, 2050 4.75
JPMORGAN CHASE & CO Banking Fixed Income 25708896.59 0.08 US46647PBL94 7.0 Apr 22, 2031 2.52
HSBC HOLDINGS PLC Banking Fixed Income 25678111.84 0.08 US404280CF48 6.65 Mar 31, 2030 4.95
AT&T INC Communications Fixed Income 25666921.85 0.08 US00206RKA94 17.06 Jun 01, 2051 3.65
FOX CORP Communications Fixed Income 25607163.13 0.08 US35137LAH87 5.82 Jan 25, 2029 4.71
BROADCOM INC 144A Technology Fixed Income 25532498.68 0.07 US11135FBP53 10.83 Nov 15, 2035 3.14
ABBVIE INC Consumer Non-Cyclical Fixed Income 25525563.03 0.07 US00287YAM12 13.51 Nov 06, 2042 4.4
ORACLE CORPORATION Technology Fixed Income 25460869.45 0.07 US68389XCC74 3.88 Mar 25, 2026 1.65
APPLE INC Technology Fixed Income 25421650.77 0.07 US037833ED89 8.19 Feb 08, 2031 1.65
CISCO SYSTEMS INC Technology Fixed Income 25416049.38 0.07 US17275RAF91 12.07 Jan 15, 2040 5.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 25414394.64 0.07 US055451AV01 13.57 Sep 30, 2043 5.0
BROADCOM INC Technology Fixed Income 25321808.25 0.07 US11135FAQ46 7.18 Nov 15, 2030 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 25302733.99 0.07 US06051GHQ55 5.93 Feb 07, 2030 3.97
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25298199.05 0.07 US375558BF95 3.54 Mar 01, 2026 3.65
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 25261598.71 0.07 US761713BG06 2.9 Jun 12, 2025 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 25187476.49 0.07 US06051GHS12 14.48 Mar 15, 2050 4.33
VERIZON COMMUNICATIONS INC Communications Fixed Income 25140476.1 0.07 US92343VFU35 18.12 Nov 20, 2050 2.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25129632.18 0.07 US02209SBF92 13.8 Feb 14, 2049 5.95
T-MOBILE USA INC Communications Fixed Income 25069125.6 0.07 US87264ABB08 2.9 Apr 15, 2025 3.5
EXXON MOBIL CORP Energy Fixed Income 25043031.78 0.07 US30231GBM33 17.63 Apr 15, 2051 3.45
EXXON MOBIL CORP Energy Fixed Income 25019357.94 0.07 US30231GAT94 3.6 Mar 01, 2026 3.04
ORACLE CORPORATION Technology Fixed Income 24893522.46 0.07 US68389XBN49 5.08 Nov 15, 2027 3.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 24888727.76 0.07 US00287YCX58 2.7 Mar 15, 2025 3.8
MORGAN STANLEY MTN Banking Fixed Income 24820169.34 0.07 US61747YEC57 4.18 Jul 20, 2027 1.51
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24807189.12 0.07 US86562MBP41 6.58 Jul 16, 2029 3.04
WALMART INC Consumer Cyclical Fixed Income 24805931.61 0.07 US931142EV12 19.31 Sep 22, 2051 2.65
BROADCOM INC 144A Technology Fixed Income 24804298.67 0.07 US11135FBJ93 13.38 Feb 15, 2041 3.5
T-MOBILE USA INC Communications Fixed Income 24749197.88 0.07 US87264ABN46 17.39 Feb 15, 2051 3.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24741997.55 0.07 US161175BN35 13.51 Apr 01, 2048 5.75
HSBC HOLDINGS PLC Banking Fixed Income 24737065.75 0.07 US404280BB43 3.89 May 25, 2026 3.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24713003.11 0.07 US05526DBD66 11.0 Aug 15, 2037 4.39
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24687486.94 0.07 US026874DA29 14.15 Jul 16, 2044 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24628115.96 0.07 US161175BL78 13.58 May 01, 2047 5.38
ORACLE CORPORATION Technology Fixed Income 24620896.72 0.07 US68389XBW48 12.6 Apr 01, 2040 3.6
T-MOBILE USA INC Communications Fixed Income 24563564.76 0.07 US87264ACB98 7.9 Feb 15, 2031 2.55
JPMORGAN CHASE & CO Banking Fixed Income 24561316.56 0.07 US46625HRY89 4.42 Feb 01, 2028 3.78
JPMORGAN CHASE & CO Banking Fixed Income 24539762.02 0.07 US46647PBT21 3.6 Nov 19, 2026 1.04
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 24535882.46 0.07 US084664CQ25 16.09 Aug 15, 2048 4.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24433564.46 0.07 US38141GWV21 5.31 Apr 23, 2029 3.81
ROYAL BANK OF CANADA MTN Banking Fixed Income 24403102.05 0.07 US78016EZQ33 4.02 Apr 27, 2026 1.2
APPLE INC Technology Fixed Income 24367468.08 0.07 US037833EF38 19.12 Feb 08, 2051 2.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24235855.99 0.07 US822582BD31 3.02 May 11, 2025 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 24187534.52 0.07 US95000U2F97 4.16 Jun 17, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 24176370.8 0.07 US46647PAX42 5.69 Dec 05, 2029 4.45
BARCLAYS PLC Banking Fixed Income 24154786.83 0.07 US06738EAP07 3.76 May 12, 2026 5.2
JPMORGAN CHASE & CO Banking Fixed Income 24132773.26 0.07 US46647PBX33 7.8 Feb 04, 2032 1.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24110069.68 0.07 US38141GYC22 12.52 Apr 22, 2042 3.21
DUPONT DE NEMOURS INC Basic Industry Fixed Income 24079885.85 0.07 US26078JAF75 14.96 Nov 15, 2048 5.42
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24070197.91 0.07 US822582BQ44 15.33 May 10, 2046 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24029136.88 0.07 US38141GYG36 4.27 Sep 10, 2027 1.54
CIGNA CORP Consumer Non-Cyclical Fixed Income 23954439.06 0.07 US125523AJ93 11.52 Aug 15, 2038 4.8
MORGAN STANLEY Banking Fixed Income 23948687.47 0.07 US6174468V45 3.66 Dec 10, 2026 0.98
VERIZON COMMUNICATIONS INC Communications Fixed Income 23930066.41 0.07 US92343VFT61 14.03 Nov 20, 2040 2.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 23912572.07 0.07 US42824CAW91 3.13 Oct 15, 2025 4.9
COOPERATIEVE RABOBANK UA Banking Fixed Income 23857175.49 0.07 US21684AAF30 4.05 Jul 21, 2026 3.75
ORACLE CORP Technology Fixed Income 23793995.77 0.07 US68389XAM74 11.85 Jul 15, 2040 5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23627107.69 0.07 US035240AT78 16.04 Jun 01, 2050 4.5
COMCAST CORPORATION Communications Fixed Income 23620685.26 0.07 US20030NBS99 3.59 Mar 01, 2026 3.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 23612079.61 0.07 US37045VAV27 3.14 Oct 01, 2025 6.13
MORGAN STANLEY MTN Banking Fixed Income 23605615.73 0.07 US6174467Y92 4.06 Sep 08, 2026 4.35
BANK OF AMERICA CORP MTN Banking Fixed Income 23556237.52 0.07 US06051GHT94 3.77 Apr 23, 2027 3.56
WELLS FARGO & COMPANY Banking Fixed Income 23524958.47 0.07 US94974BFP04 13.2 Nov 02, 2043 5.38
JPMORGAN CHASE & CO Banking Fixed Income 23500175.13 0.07 US46647PBH82 2.88 Mar 13, 2026 2.0
JPMORGAN CHASE & CO Banking Fixed Income 23492922.67 0.07 US46647PAV85 5.5 Jul 23, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 23492506.54 0.07 US46647PBD78 6.09 May 06, 2030 3.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 23468777.33 0.07 US375558BD48 14.3 Mar 01, 2046 4.75
AT&T INC Communications Fixed Income 23458976.61 0.07 US00206RJX17 4.86 Jun 01, 2027 2.3
MORGAN STANLEY MTN Banking Fixed Income 23457578.52 0.07 US61747YEL56 8.17 Jan 21, 2033 2.94
WELLS FARGO & COMPANY MTN Banking Fixed Income 23416127.66 0.07 US95000U2A01 4.64 May 22, 2028 3.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 23391096.97 0.07 US95000U2D40 5.91 Jan 24, 2029 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 23380569.19 0.07 US035240AL43 5.27 Apr 13, 2028 4.0
BANK OF AMERICA CORP Banking Fixed Income 23367227.98 0.07 US06051GHM42 5.49 Jul 23, 2029 4.27
VERIZON COMMUNICATIONS INC Communications Fixed Income 23356362.64 0.07 US92343VGG32 3.88 Mar 20, 2026 1.45
BERKSHIRE HATHAWAY INC Insurance Fixed Income 23331894.77 0.07 US084670BS67 3.63 Mar 15, 2026 3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23319979.23 0.07 US03523TBU16 11.39 Jan 23, 2039 5.45
MORGAN STANLEY MTN Banking Fixed Income 23290622.68 0.07 US61747YEH45 8.06 Oct 20, 2032 2.51
JPMORGAN CHASE & CO Banking Fixed Income 23275649.88 0.07 US46625HQW33 3.66 Apr 01, 2026 3.3
WALMART INC Consumer Cyclical Fixed Income 23238510.05 0.07 US931142EU39 14.8 Sep 22, 2041 2.5
AMAZON.COM INC Consumer Cyclical Fixed Income 23234494.87 0.07 US023135BM78 19.27 Aug 22, 2057 4.25
JPMORGAN CHASE & CO Banking Fixed Income 23210056.71 0.07 US46647PAF36 4.61 May 01, 2028 3.54
APPLE INC Technology Fixed Income 23194904.73 0.07 US037833BZ29 4.08 Aug 04, 2026 2.45
APPLE INC Technology Fixed Income 23192307.95 0.07 US037833EB24 3.86 Feb 08, 2026 0.7
BOEING CO Capital Goods Fixed Income 23183977.28 0.07 US097023CU76 4.45 May 01, 2027 5.04
BANK OF AMERICA CORP MTN Banking Fixed Income 23173836.23 0.07 US06051GJD25 3.2 Jun 19, 2026 1.32
BROADCOM INC Technology Fixed Income 23166166.76 0.07 US11135FAL58 5.56 Sep 15, 2028 4.11
EXXON MOBIL CORP Energy Fixed Income 23155419.48 0.07 US30231GBH48 2.85 Mar 19, 2025 2.99
CITIGROUP INC Banking Fixed Income 23129975.07 0.07 US172967NA50 4.07 Jun 09, 2027 1.46
JPMORGAN CHASE & CO Banking Fixed Income 23115675.18 0.07 US46647PAJ57 10.95 Jul 24, 2038 3.88
SOUTHWEST AIRLINES CO Transportation Fixed Income 23109432.0 0.07 US844741BK34 4.56 Jun 15, 2027 5.13
DUPONT DE NEMOURS INC Basic Industry Fixed Income 23054674.72 0.07 US26078JAD28 5.63 Nov 15, 2028 4.72
CITIGROUP INC Banking Fixed Income 23023621.67 0.07 US172967LP48 4.81 Jul 24, 2028 3.67
VODAFONE GROUP PLC Communications Fixed Income 22997926.84 0.07 US92857WAQ33 10.13 Feb 27, 2037 6.15
BROADCOM INC 144A Technology Fixed Income 22962302.32 0.07 US11135FBH38 7.93 Feb 15, 2031 2.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 22958417.62 0.07 US94974BFY11 3.9 Jun 03, 2026 4.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22957008.58 0.07 US38148LAF31 13.93 May 22, 2045 5.15
BROADCOM INC Technology Fixed Income 22901574.93 0.07 US11135FBA84 5.9 Apr 15, 2029 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22867462.57 0.07 US86562MAF77 4.12 Jul 14, 2026 2.63
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 22732007.85 0.07 US585055BT26 9.98 Mar 15, 2035 4.38
AT&T INC Communications Fixed Income 22727626.31 0.07 US00206RKH48 8.75 Feb 01, 2032 2.25
CITIGROUP INC Banking Fixed Income 22657858.96 0.07 US172967JT97 3.05 Jun 10, 2025 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22561946.18 0.07 US38141GWL49 4.67 Jun 05, 2028 3.69
BANK OF AMERICA CORP Banking Fixed Income 22549689.58 0.07 US59023VAA89 10.31 May 14, 2038 7.75
CITIGROUP INC Banking Fixed Income 22540475.1 0.07 US17327CAM55 3.78 Jan 28, 2027 1.12
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 22507243.22 0.07 US22550L2G55 4.29 Aug 07, 2026 1.25
MORGAN STANLEY MTN Banking Fixed Income 22496896.54 0.07 US61761JZN26 4.62 Apr 23, 2027 3.95
MICROSOFT CORPORATION Technology Fixed Income 22472530.75 0.07 US594918BT09 16.03 Aug 08, 2046 3.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 22451802.85 0.07 US94974BGQ77 14.27 Nov 17, 2045 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 22436177.11 0.07 US92343VDD38 4.21 Aug 15, 2026 2.63
JPMORGAN CHASE & CO Banking Fixed Income 22417140.33 0.07 US46625HMN79 3.02 Jul 15, 2025 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22414816.3 0.07 US110122CQ99 12.34 Jun 15, 2039 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 22411374.67 0.07 US06051GJZ37 5.71 Jun 14, 2029 2.09
CITIGROUP INC Banking Fixed Income 22393850.23 0.07 US172967ME81 5.91 Mar 20, 2030 3.98
VIATRIS INC Consumer Non-Cyclical Fixed Income 22392009.92 0.07 US62854AAN46 3.81 Jun 15, 2026 3.95
APPLE INC Technology Fixed Income 22357775.7 0.07 US037833EH93 6.08 Aug 05, 2028 1.4
INTEL CORPORATION Technology Fixed Income 22308700.27 0.07 US458140BH27 6.88 Nov 15, 2029 2.45
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 22232241.16 0.07 US91324PCR10 14.61 Jul 15, 2045 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 22135660.42 0.06 US00287YAW93 14.67 May 14, 2046 4.45
CIGNA CORP Consumer Non-Cyclical Fixed Income 22083407.82 0.06 US125523AG54 3.33 Nov 15, 2025 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 22049520.86 0.06 US031162BZ23 14.28 May 01, 2045 4.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 22043243.92 0.06 US666807BP60 15.68 Oct 15, 2047 4.03
T-MOBILE USA INC Communications Fixed Income 22005069.53 0.06 US87264ABL89 13.84 Feb 15, 2041 3.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 21968610.4 0.06 US874060AX48 7.28 Mar 31, 2030 2.05
ALPHABET INC Technology Fixed Income 21961429.48 0.06 US02079KAC18 4.17 Aug 15, 2026 2.0
APPLE INC Technology Fixed Income 21910874.21 0.06 US037833CJ77 4.44 Feb 09, 2027 3.35
ALLY FINANCIAL INC Banking Fixed Income 21905024.27 0.06 US36186CBY84 7.09 Nov 01, 2031 8.0
JPMORGAN CHASE & CO FXD Banking Fixed Income 21901639.8 0.06 US46647PCP99 4.32 Sep 22, 2027 1.47
MORGAN STANLEY MTN Banking Fixed Income 21894179.53 0.06 US6174467X10 3.4 Nov 24, 2025 5.0
T-MOBILE USA INC 144A Communications Fixed Income 21887775.85 0.06 US87264ACM53 17.44 Oct 15, 2052 3.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 21885221.62 0.06 US94974BGL80 4.83 Jul 22, 2027 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21830387.82 0.06 US38145GAH39 3.84 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 21822450.52 0.06 US46647PAM86 5.22 Jan 23, 2029 3.51
WELLS FARGO & COMPANY MTN Banking Fixed Income 21689941.59 0.06 US94974BGU89 14.83 Dec 07, 2046 4.75
MORGAN STANLEY Banking Fixed Income 21678087.51 0.06 US61744YAL20 10.83 Jul 22, 2038 3.97
T-MOBILE USA INC Communications Fixed Income 21625930.25 0.06 US87264AAX37 12.26 Apr 15, 2040 4.38
APPLE INC Technology Fixed Income 21609345.06 0.06 US037833BH21 14.81 May 13, 2045 4.38
JPMORGAN CHASE & CO Banking Fixed Income 21603091.23 0.06 US46647PAR73 5.29 Apr 23, 2029 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21567433.26 0.06 US05526DBF15 14.34 Aug 15, 2047 4.54
ORACLE CORPORATION Technology Fixed Income 21543128.6 0.06 US68389XBU81 4.63 Apr 01, 2027 2.8
MORGAN STANLEY MTN Banking Fixed Income 21536171.85 0.06 US6174468U61 7.85 Feb 13, 2032 1.79
CITIGROUP INC Banking Fixed Income 21488757.23 0.06 US172967LW98 5.27 Apr 23, 2029 4.08
ORACLE CORPORATION Technology Fixed Income 21480187.68 0.06 US68389XBC83 2.94 May 15, 2025 2.95
EXXON MOBIL CORP Energy Fixed Income 21442044.49 0.06 US30231GBF81 12.51 Mar 19, 2040 4.23
GOLDMAN SACHS GROUP INC Banking Fixed Income 21427045.01 0.06 US38148LAE65 2.89 May 22, 2025 3.75
DELL INTERNATIONAL LLC Technology Fixed Income 21404916.83 0.06 US24703TAE64 3.98 Oct 01, 2026 4.9
CITIGROUP INC Banking Fixed Income 21400145.25 0.06 US172967KG57 3.61 Jan 12, 2026 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 21368982.37 0.06 US023135BY17 5.79 May 12, 2028 1.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21335674.35 0.06 US38141GXM13 3.65 Dec 09, 2026 1.09
FISERV INC Technology Fixed Income 21326111.62 0.06 US337738AT51 3.97 Jul 01, 2026 3.2
CITIGROUP INC Banking Fixed Income 21319010.28 0.06 US172967KN09 3.86 May 01, 2026 3.4
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 21250642.57 0.06 US35671DBC83 12.59 Mar 15, 2043 5.45
COMCAST CORPORATION Communications Fixed Income 21240263.46 0.06 US20030NCM11 15.37 Oct 15, 2048 4.7
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 21189675.03 0.06 US89153VAV18 17.78 May 29, 2050 3.13
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 21170945.3 0.06 US761713BB19 12.91 Aug 15, 2045 5.85
CHEVRON CORP Energy Fixed Income 21142461.37 0.06 US166764BL33 3.82 May 16, 2026 2.95
BROADCOM CORPORATION 144A Technology Fixed Income 21115744.19 0.06 US11135FBK66 9.03 Apr 15, 2033 3.42
BANK OF AMERICA CORP MTN Banking Fixed Income 21106025.02 0.06 US06051GJB68 6.98 Apr 29, 2031 2.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21073259.79 0.06 US38141GXH28 6.75 Mar 15, 2030 3.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 21072908.11 0.06 US95000U2L65 6.55 Apr 04, 2031 4.48
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21024620.84 0.06 US084664CR08 16.13 Jan 15, 2049 4.25
HCA INC Consumer Non-Cyclical Fixed Income 21014693.43 0.06 US404119BZ18 14.84 Jun 15, 2049 5.25
WALT DISNEY CO Communications Fixed Income 21009897.87 0.06 US254687FL52 6.8 Sep 01, 2029 2.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 21001322.03 0.06 US693475AZ80 7.03 Jan 22, 2030 2.55
BANCO SANTANDER SA Banking Fixed Income 20987423.45 0.06 US05964HAJ41 5.33 Apr 12, 2028 4.38
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 20961837.94 0.06 US38141EC311 13.93 Jul 08, 2044 4.8
WELLS FARGO & COMPANY Banking Fixed Income 20908562.12 0.06 US94974BGT17 14.9 Jun 14, 2046 4.4
MORGAN STANLEY MTN Banking Fixed Income 20901799.83 0.06 US61747YEK73 4.52 Jan 21, 2028 2.48
CITIGROUP INC Banking Fixed Income 20873242.53 0.06 US172967KU42 5.64 Jul 25, 2028 4.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20860771.03 0.06 US666807BN13 5.24 Jan 15, 2028 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20857482.32 0.06 US03523TBW71 17.13 Jan 23, 2059 5.8
AMAZON.COM INC Consumer Cyclical Fixed Income 20847158.07 0.06 US023135BT22 18.96 Jun 03, 2050 2.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20847155.22 0.06 US110122CN68 3.91 Jun 15, 2026 3.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20786215.02 0.06 US59562VAM90 9.84 Apr 01, 2036 6.13
AT&T INC Communications Fixed Income 20775007.48 0.06 US00206RJZ64 13.49 Jun 01, 2041 3.5
BANK OF AMERICA CORP Banking Fixed Income 20758374.79 0.06 US06051GJQ38 3.82 Mar 11, 2027 1.66
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 20718217.66 0.06 US225433AF86 14.01 May 15, 2045 4.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 20711331.14 0.06 US25470DAR08 5.22 Mar 20, 2028 3.95
APPLE INC Technology Fixed Income 20680075.24 0.06 US037833CD08 15.78 Aug 04, 2046 3.85
CITIGROUP INC Banking Fixed Income 20636164.86 0.06 US172967ML25 6.84 Jan 29, 2031 2.67
ABBVIE INC Consumer Non-Cyclical Fixed Income 20604815.08 0.06 US00287YBD04 15.21 Nov 14, 2048 4.88
BARCLAYS PLC Banking Fixed Income 20581574.03 0.06 US06738EBL83 2.98 May 07, 2026 2.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20569687.67 0.06 US539830BH11 3.48 Jan 15, 2026 3.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 20556987.92 0.06 US92343VFR06 8.1 Jan 20, 2031 1.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 20548055.2 0.06 US22160KAN54 5.04 Jun 20, 2027 1.38
HSBC HOLDINGS PLC Banking Fixed Income 20542903.68 0.06 US404280CY37 8.16 Nov 22, 2032 2.87
WALT DISNEY CO Communications Fixed Income 20536562.18 0.06 US254687FX90 7.86 Jan 13, 2031 2.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20518596.2 0.06 US49271VAF76 5.29 May 25, 2028 4.6
CITIGROUP INC Banking Fixed Income 20498510.54 0.06 US172967LS86 4.98 Oct 27, 2028 3.52
BROADCOM INC Technology Fixed Income 20448278.53 0.06 US11135FAS02 8.48 Nov 15, 2032 4.3
QUALCOMM INCORPORATED Technology Fixed Income 20418136.21 0.06 US747525AU71 4.65 May 20, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 20397611.38 0.06 US46625HJZ47 4.35 Dec 15, 2026 4.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20384321.23 0.06 US161175CA05 16.29 Jun 01, 2052 3.9
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 20353902.8 0.06 US780097BG51 5.22 May 18, 2029 4.89
ORACLE CORPORATION Technology Fixed Income 20347491.16 0.06 US68389XBZ78 12.97 Mar 25, 2041 3.65
INTEL CORP Technology Fixed Income 20340556.23 0.06 US458140AS90 3.06 Jul 29, 2025 3.7
WALT DISNEY CO Communications Fixed Income 20331140.75 0.06 US254687FS06 15.98 Mar 23, 2050 4.7
WALT DISNEY CO Communications Fixed Income 20296513.87 0.06 US254687FY73 13.13 May 13, 2040 3.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 20209077.76 0.06 US002824BG43 10.73 Nov 30, 2036 4.75
AT&T INC Communications Fixed Income 20153306.92 0.06 US00206RDR03 10.39 Mar 01, 2037 5.25
CHEVRON CORP Energy Fixed Income 20148576.48 0.06 US166764BW97 3.08 May 11, 2025 1.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20145038.61 0.06 US126650DM98 5.23 Aug 21, 2027 1.3
QUALCOMM INCORPORATED Technology Fixed Income 20139303.36 0.06 US747525AK99 14.35 May 20, 2045 4.8
AT&T INC Communications Fixed Income 20071381.33 0.06 US00206RKD34 14.65 Feb 01, 2043 3.1
T-MOBILE USA INC Communications Fixed Income 20056442.91 0.06 US87264ACA16 5.55 Feb 15, 2028 2.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 20035708.09 0.06 US375558AX11 13.61 Apr 01, 2044 4.8
BARCLAYS PLC Banking Fixed Income 20025681.49 0.06 US06738EAW57 4.83 May 09, 2028 4.84
UNION PACIFIC CORPORATION Transportation Fixed Income 19995552.91 0.06 US907818FG88 19.72 Mar 20, 2060 3.84
WELLS FARGO & COMPANY MTN Banking Fixed Income 19978674.0 0.06 US95000U2U64 8.16 Mar 02, 2033 3.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 19953645.74 0.06 US94974BGK08 14.94 May 01, 2045 3.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19936118.88 0.06 US874060AW64 5.62 Nov 26, 2028 5.0
APPLE INC Technology Fixed Income 19919501.54 0.06 US037833DN70 4.22 Sep 11, 2026 2.05
ENERGY TRANSFER OPERATING LP Energy Fixed Income 19907594.1 0.06 US29278NAR44 14.87 May 15, 2050 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 19905352.18 0.06 US78016EZM29 3.81 Jan 20, 2026 0.88
EXXON MOBIL CORP Energy Fixed Income 19894876.28 0.06 US30231GBK76 6.84 Mar 19, 2030 3.48
ENERGY TRANSFER LP Energy Fixed Income 19874681.53 0.06 US29279FAA75 13.52 Apr 15, 2049 6.25
KINDER MORGAN INC Energy Fixed Income 19865952.79 0.06 US49456BAH42 13.26 Jun 01, 2045 5.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19866991.97 0.06 US161175AZ73 9.24 Oct 23, 2035 6.38
CITIGROUP INC Banking Fixed Income 19851968.5 0.06 US172967KR13 14.54 May 18, 2046 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19847710.35 0.06 US478160BV55 15.56 Mar 01, 2046 3.7
APPLE INC Technology Fixed Income 19827462.15 0.06 US037833DW79 18.67 May 11, 2050 2.65
AT&T INC Communications Fixed Income 19807039.31 0.06 US00206RGL06 5.2 Feb 15, 2028 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19753124.57 0.06 US110122DJ48 14.51 Aug 15, 2045 5.0
CITIGROUP INC Banking Fixed Income 19750366.71 0.06 US17308CC539 6.56 Nov 05, 2030 2.98
JPMORGAN CHASE & CO Banking Fixed Income 19736785.45 0.06 US46647PBA30 3.59 Jan 29, 2027 3.96
ABBVIE INC Consumer Non-Cyclical Fixed Income 19719652.12 0.06 US00287YBF51 5.7 Nov 14, 2028 4.25
MORGAN STANLEY Banking Fixed Income 19702987.79 0.06 US61746BEG77 15.37 Jan 22, 2047 4.38
MICROSOFT CORPORATION Technology Fixed Income 19658688.13 0.06 US594918CF95 22.19 Mar 17, 2062 3.04
JPMORGAN CHASE & CO Banking Fixed Income 19656745.8 0.06 US46647PCU84 8.2 Jan 25, 2033 2.96
AT&T INC Communications Fixed Income 19652463.96 0.06 US00206RCQ39 14.4 May 15, 2046 4.75
INTEL CORPORATION Technology Fixed Income 19644315.03 0.06 US458140BG44 16.1 Dec 08, 2047 3.73
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 19631795.78 0.06 US785592AX43 6.64 May 15, 2030 4.5
VALERO ENERGY CORPORATION Energy Fixed Income 19619166.29 0.06 US91913YAL48 10.2 Jun 15, 2037 6.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19608801.05 0.06 US02209SBE28 10.97 Feb 14, 2039 5.8
APPLE INC Technology Fixed Income 19602163.66 0.06 US037833CR93 4.63 May 11, 2027 3.2
WALMART INC Consumer Cyclical Fixed Income 19565473.67 0.06 US931142ET65 8.58 Sep 22, 2031 1.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19558882.06 0.06 US38141GXR00 7.72 Jan 27, 2032 1.99
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 19525991.41 0.06 US09261HAJ68 4.59 Mar 15, 2027 3.25
APPLE INC Technology Fixed Income 19487187.05 0.06 US037833BA77 15.64 Feb 09, 2045 3.45
MICROSOFT CORPORATION Technology Fixed Income 19475769.8 0.06 US594918BS26 11.3 Aug 08, 2036 3.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19459361.45 0.06 US10373QBP46 18.15 Jun 04, 2051 2.94
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 19447559.7 0.06 US071813CJ62 4.64 Feb 01, 2027 1.92
CITIGROUP INC Banking Fixed Income 19440425.95 0.06 US172967NE72 8.08 Nov 03, 2032 2.52
SOUTHERN COMPANY (THE) Electric Fixed Income 19434081.7 0.06 US842587CX39 14.75 Jul 01, 2046 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 19372661.9 0.06 US06051GGA13 4.67 Oct 21, 2027 3.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19342310.54 0.06 US046353AL27 3.48 Nov 16, 2025 3.38
DUPONT DE NEMOURS INC Basic Industry Fixed Income 19334881.06 0.06 US26078JAE01 11.3 Nov 15, 2038 5.32
HALLIBURTON COMPANY Energy Fixed Income 19311043.61 0.06 US406216BK61 13.93 Nov 15, 2045 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 19312930.66 0.06 US06051GHG73 5.18 Mar 05, 2029 3.97
AT&T INC Communications Fixed Income 19307321.24 0.06 US00206RCN08 2.89 May 15, 2025 3.4
DOWDUPONT INC Basic Industry Fixed Income 19290536.33 0.06 US26078JAC45 3.32 Nov 15, 2025 4.49
JPMORGAN CHASE & CO Banking Fixed Income 19246612.48 0.06 US46647PBN50 15.65 Apr 22, 2051 3.11
HSBC HOLDINGS PLC Banking Fixed Income 19245599.08 0.06 US404280CM98 3.12 May 24, 2027 1.59
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19240071.33 0.06 US66989HAH12 14.42 May 06, 2044 4.4
WELLS FARGO BANK NA MTN Banking Fixed Income 19229079.06 0.06 US92976GAJ04 10.7 Jan 15, 2038 6.6
BANK OF AMERICA CORP Banking Fixed Income 19200589.22 0.06 US06051GFX25 3.82 Apr 19, 2026 3.5
COMCAST CORPORATION Communications Fixed Income 19196536.91 0.06 US20030NCC39 15.69 Nov 01, 2047 3.97
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 19193204.28 0.06 US78009PEH01 5.72 Jan 27, 2030 5.08
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 19190578.83 0.06 US00914AAM45 4.25 Aug 15, 2026 1.88
HSBC HOLDINGS PLC Banking Fixed Income 19159370.99 0.06 US404280AJ87 10.57 Jun 01, 2038 6.8
CARRIER GLOBAL CORP Capital Goods Fixed Income 19146998.13 0.06 US14448CAS35 16.75 Apr 05, 2050 3.58
HSBC HOLDINGS PLC Banking Fixed Income 19118934.4 0.06 US404280CG21 3.09 Jun 04, 2026 2.1
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 19099646.78 0.06 US10373QAE08 5.68 Nov 06, 2028 4.23
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19083588.27 0.06 US86562MCA62 3.26 Jul 08, 2025 1.47
JPMORGAN CHASE & CO Banking Fixed Income 19070146.22 0.06 US46647PAA49 14.25 Feb 22, 2048 4.26
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 19030598.76 0.06 US585055BU98 14.43 Mar 15, 2045 4.63
MORGAN STANLEY Banking Fixed Income 18978528.44 0.06 US6174468X01 7.92 Apr 28, 2032 1.93
TIME WARNER CABLE LLC Communications Fixed Income 18962649.69 0.06 US88732JAU25 10.75 Jun 15, 2039 6.75
AMGEN INC Consumer Non-Cyclical Fixed Income 18955760.73 0.06 US031162CS70 17.22 Feb 21, 2050 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 18943614.42 0.06 US25160PAH01 4.43 Jan 07, 2028 2.55
JPMORGAN CHASE & CO Banking Fixed Income 18933845.63 0.06 US46625HJB78 12.51 Jul 15, 2041 5.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 18929779.34 0.06 US539439AM10 3.47 Dec 10, 2025 4.58
BOEING CO Capital Goods Fixed Income 18924816.89 0.06 US097023DG73 3.3 Feb 04, 2026 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18894928.2 0.06 US606822BM52 6.55 Jul 18, 2029 3.19
AT&T INC Communications Fixed Income 18866823.53 0.06 US00206RKE17 17.82 Feb 01, 2052 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 18850932.8 0.06 US06051GGF00 4.38 Jan 20, 2028 3.82
JPMORGAN CHASE & CO Banking Fixed Income 18832970.99 0.06 US46625HLL23 14.24 Jun 01, 2045 4.95
CONOCOPHILLIPS CO Energy Fixed Income 18825539.19 0.06 US208251AE82 5.76 Apr 15, 2029 6.95
MORGAN STANLEY Banking Fixed Income 18799912.52 0.06 US61772BAC72 12.74 Apr 22, 2042 3.22
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 18781739.25 0.06 US233835AQ08 6.74 Jan 18, 2031 8.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18780968.71 0.06 US694308JG36 7.86 Feb 01, 2031 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18771473.83 0.06 US38141GVS01 14.32 Oct 21, 2045 4.75
JPMORGAN CHASE & CO Banking Fixed Income 18753913.92 0.06 US46647PBW59 3.81 Feb 04, 2027 1.04
APPLE INC Technology Fixed Income 18702079.18 0.05 US037833DB33 4.95 Sep 12, 2027 2.9
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 18682299.06 0.05 US377372AN70 5.5 May 15, 2028 3.88
SALESFORCE.COM INC. Technology Fixed Income 18632498.49 0.05 US79466LAL80 18.76 Jul 15, 2051 2.9
BANK OF AMERICA CORP MTN Banking Fixed Income 18631679.28 0.05 US06051GFC87 13.8 Jan 21, 2044 5.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 18632213.49 0.05 US14448CAQ78 7.06 Feb 15, 2030 2.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18629611.92 0.05 US86562MCH16 4.36 Sep 17, 2026 1.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 18625871.3 0.05 US92343VFE92 6.93 Mar 22, 2030 3.15
ALPHABET INC Technology Fixed Income 18620872.58 0.05 US02079KAD90 7.95 Aug 15, 2030 1.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18615514.61 0.05 US38141GXG45 7.07 Feb 07, 2030 2.6
TRANSCANADA PIPELINES Energy Fixed Income 18591958.15 0.05 US8935268Z94 10.67 Jan 15, 2039 7.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18581618.14 0.05 US03523TBT43 15.36 Oct 06, 2048 4.44
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18540282.63 0.05 US126650DG21 6.53 Aug 15, 2029 3.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18503450.21 0.05 US693475AW59 6.18 Apr 23, 2029 3.45
MARATHON PETROLEUM CORP Energy Fixed Income 18462370.87 0.05 US56585AAF93 11.42 Mar 01, 2041 6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18461642.6 0.05 US03523TBF49 10.58 Jan 15, 2039 8.2
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 18414129.11 0.05 US054561AJ49 5.23 Apr 20, 2028 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18401398.63 0.05 US86562MCG33 6.07 Sep 17, 2028 1.9
FOX CORP Communications Fixed Income 18361669.7 0.05 US35137LAK17 14.73 Jan 25, 2049 5.58
BROADCOM INC 144A Technology Fixed Income 18362290.77 0.05 US11135FBQ37 11.4 Nov 15, 2036 3.19
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18350932.77 0.05 US375558BK80 15.16 Mar 01, 2047 4.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18345785.77 0.05 US718172AC39 10.74 May 16, 2038 6.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 18324912.41 0.05 US075887BW84 4.65 Jun 06, 2027 3.7
ORACLE CORPORATION Technology Fixed Income 18311415.64 0.05 US68389XAV73 9.45 Jul 08, 2034 4.3
BROADCOM INC Technology Fixed Income 18273075.54 0.05 US11135FAZ45 3.66 Apr 15, 2026 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18250532.68 0.05 US478160BY94 3.66 Mar 01, 2026 2.45
NVIDIA CORPORATION Technology Fixed Income 18250253.99 0.05 US67066GAH74 17.37 Apr 01, 2050 3.5
FISERV INC Technology Fixed Income 18238988.99 0.05 US337738AV08 15.78 Jul 01, 2049 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18236411.74 0.05 US38148YAA64 10.79 Oct 31, 2038 4.02
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18192546.5 0.05 US375558BA09 14.34 Feb 01, 2045 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 18187886.99 0.05 US06051GJF72 7.37 Jul 23, 2031 1.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18168583.45 0.05 US126650CU24 3.88 Jun 01, 2026 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18152666.64 0.05 US842400GG23 15.16 Apr 01, 2047 4.0
ORACLE CORPORATION Technology Fixed Income 18131439.43 0.05 US68389XBQ79 15.04 Nov 15, 2047 4.0
AT&T CORP Communications Fixed Income 18111521.62 0.05 US00206RML32 3.31 Mar 25, 2026 1.7
HSBC HOLDINGS PLC Banking Fixed Income 18093139.84 0.05 US404280BH13 4.26 Nov 23, 2026 4.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18084752.42 0.05 US571748BG65 5.89 Mar 15, 2029 4.38
MORGAN STANLEY MTN Banking Fixed Income 18070742.79 0.05 US6174468Y83 16.32 Jan 25, 2052 2.8
VMWARE INC Technology Fixed Income 18065084.77 0.05 US928563AJ42 4.3 Aug 15, 2026 1.4
JPMORGAN CHASE & CO Banking Fixed Income 18048543.96 0.05 US46625HRS12 3.88 Jun 15, 2026 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18030764.44 0.05 US38141GXA74 10.77 Apr 23, 2039 4.41
BANK OF AMERICA CORP Banking Fixed Income 18028503.14 0.05 US06051GHV41 6.37 Jul 23, 2030 3.19
UNITED PARCEL SERVICE INC Transportation Fixed Income 17992404.84 0.05 US911312AJ59 10.91 Jan 15, 2038 6.2
BANK OF AMERICA CORP MTN Banking Fixed Income 17988575.82 0.05 US06051GGG82 13.99 Jan 20, 2048 4.44
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17983122.01 0.05 US606822BY90 4.16 Jul 20, 2027 1.54
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 17958307.96 0.05 US694308JP35 3.61 Jan 01, 2026 3.15
AMAZON.COM INC Consumer Cyclical Fixed Income 17943628.66 0.05 US023135AQ91 14.16 Dec 05, 2044 4.95
ING GROEP NV Banking Fixed Income 17939793.63 0.05 US456837AH61 4.56 Mar 29, 2027 3.95
APPLE INC Technology Fixed Income 17912827.61 0.05 US037833DT41 3.11 May 11, 2025 1.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 17910679.05 0.05 US91324PEF53 18.09 May 15, 2051 3.25
SOUTHERN COMPANY (THE) Electric Fixed Income 17877194.37 0.05 US842587CV72 3.93 Jul 01, 2026 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17838144.06 0.05 US58013MFK53 16.57 Sep 01, 2049 3.63
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 17823773.2 0.05 US60871RAH30 14.81 Jul 15, 2046 4.2
WALMART INC Consumer Cyclical Fixed Income 17811198.88 0.05 US931142ES82 6.13 Sep 22, 2028 1.5
EXXON MOBIL CORP Energy Fixed Income 17796545.77 0.05 US30231GBN16 7.55 Oct 15, 2030 2.61
BANK OF AMERICA CORP MTN Banking Fixed Income 17773319.86 0.05 US06051GJL41 7.52 Oct 24, 2031 1.92
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17765931.37 0.05 US126650DJ69 6.81 Apr 01, 2030 3.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17737584.84 0.05 US02209SAR40 12.88 Jan 31, 2044 5.38
NETFLIX INC Communications Fixed Income 17738523.68 0.05 US64110LAT35 5.59 Nov 15, 2028 5.88
INTEL CORPORATION Technology Fixed Income 17733431.59 0.05 US458140BJ82 17.33 Nov 15, 2049 3.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 17664388.13 0.05 US075887BX67 14.96 Jun 06, 2047 4.67
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17660742.06 0.05 US913017CX53 15.64 Nov 16, 2048 4.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17622615.69 0.05 US38143U8H71 3.53 Feb 25, 2026 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17596769.18 0.05 US60687YBP34 4.03 May 22, 2027 1.23
ORACLE CORPORATION Technology Fixed Income 17584296.14 0.05 US68389XBF15 14.08 May 15, 2045 4.13
TIME WARNER CABLE INC Communications Fixed Income 17576875.53 0.05 US88732JAN81 10.25 Jul 01, 2038 7.3
COMCAST CORPORATION Communications Fixed Income 17573530.06 0.05 US20030NCZ24 17.24 Feb 01, 2050 3.45
HCA INC Consumer Non-Cyclical Fixed Income 17568724.67 0.05 US404119BV04 14.08 Jun 15, 2047 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 17558365.56 0.05 US53944YAB92 3.67 Mar 24, 2026 4.65
WELLS FARGO & CO Banking Fixed Income 17528918.47 0.05 US94974BGE48 14.01 Nov 04, 2044 4.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 17524151.74 0.05 US89788MAD48 3.84 Mar 02, 2027 1.27
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 17483311.51 0.05 US892331AM12 3.9 Mar 25, 2026 1.34
COMCAST CORPORATION Communications Fixed Income 17471397.63 0.05 US20030NCE94 16.37 Nov 01, 2049 4.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17465391.91 0.05 US822582BT82 3.93 May 10, 2026 2.88
AMAZON.COM INC Consumer Cyclical Fixed Income 17449543.43 0.05 US023135CA22 14.24 May 12, 2041 2.88
WILLIAMS COMPANIES INC Energy Fixed Income 17442291.09 0.05 US96949LAD73 4.67 Jun 15, 2027 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 17440160.84 0.05 US89114TZN52 4.62 Jan 12, 2027 1.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 17432202.82 0.05 US00287YAY59 3.79 May 14, 2026 3.2
ALLY FINANCIAL INC Banking Fixed Income 17410772.41 0.05 US02005NBP42 6.1 Nov 02, 2028 2.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17402661.02 0.05 US10373QBQ29 20.31 Feb 08, 2061 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 17389324.32 0.05 US92343VDU52 10.64 Mar 16, 2037 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17388010.35 0.05 US58013MFA71 14.26 Dec 09, 2045 4.88
BROADCOM INC 144A Technology Fixed Income 17376934.9 0.05 US11135FBF71 9.37 Feb 15, 2033 2.6
HOME DEPOT INC Consumer Cyclical Fixed Income 17351997.94 0.05 US437076BH45 14.97 Apr 01, 2046 4.25
AMGEN INC Consumer Non-Cyclical Fixed Income 17348154.22 0.05 US031162CR97 13.33 Feb 21, 2040 3.15
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 17343500.27 0.05 US785592AM87 2.54 Mar 01, 2025 5.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17338080.5 0.05 US110122DC94 3.09 Aug 15, 2025 3.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 17304399.68 0.05 US548661DP97 4.63 May 03, 2027 3.1
ALPHABET INC Technology Fixed Income 17277974.06 0.05 US02079KAF49 20.16 Aug 15, 2050 2.05
BARCLAYS PLC Banking Fixed Income 17253562.62 0.05 US06738EBD67 5.19 May 16, 2029 4.97
MPLX LP Energy Fixed Income 17242046.73 0.05 US55336VAT70 14.55 Feb 15, 2049 5.5
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 17198674.64 0.05 US780097BA81 3.7 Apr 05, 2026 4.8
WALT DISNEY CO Communications Fixed Income 17190603.03 0.05 US254687FM36 17.89 Sep 01, 2049 2.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 17186606.12 0.05 US94974BGH78 2.85 Feb 19, 2025 3.0
US BANCORP MTN Banking Fixed Income 17136018.56 0.05 US91159HHN35 4.13 Jul 22, 2026 2.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 17130152.18 0.05 US713448ES36 7.04 Mar 19, 2030 2.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 17110117.93 0.05 US58933YBF16 19.16 Dec 10, 2051 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 17093246.48 0.05 US06051GFU85 3.63 Mar 03, 2026 4.45
VIATRIS INC Consumer Non-Cyclical Fixed Income 17088325.13 0.05 US92556VAF31 15.98 Jun 22, 2050 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17041354.52 0.05 US02209SBD45 5.86 Feb 14, 2029 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17037476.96 0.05 US38141GVR28 3.35 Oct 21, 2025 4.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 17011448.52 0.05 US251526CP29 4.34 Nov 16, 2027 2.31
COCA-COLA CO Consumer Non-Cyclical Fixed Income 17005506.5 0.05 US191216DP21 8.75 Jan 05, 2032 2.25
HSBC HOLDINGS PLC Banking Fixed Income 16995410.87 0.05 US404280CJ69 3.01 Apr 18, 2026 1.65
AMAZON.COM INC Consumer Cyclical Fixed Income 16966387.87 0.05 US023135CC87 21.38 May 12, 2061 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16940295.37 0.05 US10373QBT67 8.51 Jan 12, 2032 2.72
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16937588.09 0.05 US822582CH36 17.55 Apr 06, 2050 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 16931185.24 0.05 US023135BS49 7.62 Jun 03, 2030 1.5
PFIZER INC Consumer Non-Cyclical Fixed Income 16919285.55 0.05 US717081ET61 6.07 Mar 15, 2029 3.45
TIME WARNER CABLE LLC Communications Fixed Income 16917741.01 0.05 US88732JAJ79 9.99 May 01, 2037 6.55
SIMON PROPERTY GROUP LP Reits Fixed Income 16914363.24 0.05 US828807CV75 3.13 Sep 01, 2025 3.5
HCA INC Consumer Non-Cyclical Fixed Income 16906223.29 0.05 US404119BX69 6.19 Jun 15, 2029 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 16892908.38 0.05 US92343VDC54 15.4 Aug 15, 2046 4.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16860573.19 0.05 US822582CD22 6.87 Nov 07, 2029 2.38
ORACLE CORP Technology Fixed Income 16855624.97 0.05 US68389XAE58 10.44 Apr 15, 2038 6.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 16852544.55 0.05 US58933YAW57 16.38 Mar 07, 2049 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16838771.61 0.05 US606822BX18 8.0 Jul 20, 2032 2.31
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 16823000.87 0.05 US14040HCE36 4.67 May 11, 2027 3.65
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 16740023.08 0.05 US785592AU04 5.04 Mar 15, 2028 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16730000.06 0.05 US035240AV25 7.04 Jun 01, 2030 3.5
BANK OF MONTREAL MTN Banking Fixed Income 16720756.82 0.05 US06368FAC32 4.37 Sep 15, 2026 1.25
HUMANA INC Insurance Fixed Income 16717585.87 0.05 US444859BQ43 4.73 Feb 03, 2027 1.35
MPLX LP Energy Fixed Income 16711414.83 0.05 US55336VAM28 11.25 Apr 15, 2038 4.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 16707216.95 0.05 US09857LAR96 6.65 Apr 13, 2030 4.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16702186.93 0.05 US002824BF69 4.2 Nov 30, 2026 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 16702380.97 0.05 US035240AP56 17.51 Apr 15, 2058 4.75
COMCAST CORP Communications Fixed Income 16682344.51 0.05 US20030NBH35 8.8 Jan 15, 2033 4.25
JPMORGAN CHASE & CO Banking Fixed Income 16671210.27 0.05 US46647PAN69 14.69 Jan 23, 2049 3.9
CITIGROUP INC Banking Fixed Income 16654838.7 0.05 US172967KJ96 3.63 Mar 09, 2026 4.6
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 16653027.47 0.05 US06051GEN51 12.62 Feb 07, 2042 5.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 16646701.98 0.05 US45866FAD69 3.34 Dec 01, 2025 3.75
VODAFONE GROUP PLC Communications Fixed Income 16590249.72 0.05 US92857WBS89 15.39 Jun 19, 2049 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16579169.43 0.05 US110122DE50 5.24 Feb 20, 2028 3.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 16576794.56 0.05 US046353AV09 4.01 Apr 08, 2026 0.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 16554564.49 0.05 US58933YBE41 8.65 Dec 10, 2031 2.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 16516818.41 0.05 US808513BF16 3.91 Mar 11, 2026 0.9
AT&T INC Communications Fixed Income 16504362.25 0.05 US00206RDJ86 15.07 Mar 09, 2048 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16499225.36 0.05 US742718FH71 7.09 Mar 25, 2030 3.0
PHILLIPS 66 Energy Fixed Income 16450268.28 0.05 US718546AL86 13.84 Nov 15, 2044 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 16425130.2 0.05 US91324PCP53 3.17 Jul 15, 2025 3.75
AT&T INC Communications Fixed Income 16390579.31 0.05 US00206RKG64 5.57 Feb 01, 2028 1.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 16388031.66 0.05 US00774MAY12 9.4 Oct 29, 2033 3.4
BARCLAYS PLC Banking Fixed Income 16385678.85 0.05 US06738EAV74 14.65 Jan 10, 2047 4.95
CIGNA CORP Consumer Non-Cyclical Fixed Income 16383398.64 0.05 US125523CF53 14.52 Jul 15, 2046 4.8
HCA INC Consumer Non-Cyclical Fixed Income 16372623.71 0.05 US404119BT57 3.53 Jun 15, 2026 5.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16367836.6 0.05 US822582CG52 7.09 Apr 06, 2030 2.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 16349778.88 0.05 US04636NAA19 4.09 May 28, 2026 1.2
BANK OF AMERICA CORP MTN Banking Fixed Income 16342227.04 0.05 US06051GGM50 10.5 Apr 24, 2038 4.24
LOWES COMPANIES INC Consumer Cyclical Fixed Income 16342679.13 0.05 US548661DR53 6.09 Apr 05, 2029 3.65
BANK OF AMERICA CORP Banking Fixed Income 16337188.15 0.05 US59022CAJ27 10.35 Jan 29, 2037 6.11
HOME DEPOT INC Consumer Cyclical Fixed Income 16331811.63 0.05 US437076BY77 6.43 Jun 15, 2029 2.95
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 16320006.25 0.05 US785592AV86 3.51 Jun 30, 2026 5.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 16307968.44 0.05 US025816CF44 3.89 May 20, 2026 3.13
BARCLAYS PLC Banking Fixed Income 16262657.08 0.05 US06738EAJ47 14.06 Aug 17, 2045 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 16252698.23 0.05 US92343VFV18 20.75 Nov 20, 2060 3.0
BANK OF AMERICA CORP Banking Fixed Income 16240643.96 0.05 US06051GJP54 7.56 Mar 11, 2032 2.65
SALESFORCE.COM INC. Technology Fixed Income 16227018.01 0.05 US79466LAF13 5.31 Apr 11, 2028 3.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16216744.79 0.05 US494550AW68 10.32 Jan 15, 2038 6.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 16204329.56 0.05 US89114TZD70 4.12 Jun 03, 2026 1.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 16202122.1 0.05 US89114TZG02 4.36 Sep 10, 2026 1.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 16198390.41 0.05 US874060AZ95 17.58 Jul 09, 2050 3.17
BANK OF AMERICA CORP MTN Banking Fixed Income 16187999.61 0.05 US06051GHY89 2.86 Feb 13, 2026 2.02
ABBVIE INC Consumer Non-Cyclical Fixed Income 16184885.52 0.05 US00287YCY32 9.68 Mar 15, 2035 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16175322.37 0.05 US606822BH67 6.1 Mar 07, 2029 3.74
LOWES COMPANIES INC Consumer Cyclical Fixed Income 16166781.1 0.05 US548661DQ70 15.36 May 03, 2047 4.05
VISA INC Technology Fixed Income 16155443.85 0.05 US92826CAM47 7.31 Apr 15, 2030 2.05
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16153367.49 0.05 US871829BN62 14.43 Apr 01, 2050 6.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 16154440.39 0.05 US92343VFS88 3.63 Nov 20, 2025 0.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16113464.16 0.05 US822582BE14 10.21 May 11, 2035 4.13
QUALCOMM INCORPORATED Technology Fixed Income 16084901.12 0.05 US747525AV54 15.45 May 20, 2047 4.3
VODAFONE GROUP PLC Communications Fixed Income 16051326.55 0.05 US92857WBU36 16.19 Sep 17, 2050 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 16033078.99 0.05 US06051GFS30 3.21 Aug 01, 2025 3.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 16032261.64 0.05 US14040HBK05 4.03 Jul 28, 2026 3.75
APPLE INC Technology Fixed Income 16026529.38 0.05 US037833BG48 3.03 May 13, 2025 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 16021056.55 0.05 US437076CB65 7.13 Apr 15, 2030 2.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15992646.36 0.05 US459200KB68 12.27 May 15, 2039 4.15
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 15981042.42 0.05 US902494BH59 15.01 Sep 28, 2048 5.1
BANK OF AMERICA CORP MTN Banking Fixed Income 15966562.69 0.05 US06051GFL86 4.19 Oct 22, 2026 4.25
COMCAST CORPORATION Communications Fixed Income 15908939.06 0.05 US20030NCU37 7.1 Oct 15, 2030 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 15905302.87 0.05 US03027XAW02 6.42 Aug 15, 2029 3.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 15899367.11 0.05 US808513BP97 5.59 Mar 20, 2028 2.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 15885910.98 0.05 US21684AAB26 13.19 Dec 01, 2043 5.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 15877186.98 0.05 US53944YAD58 4.45 Jan 11, 2027 3.75
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 15874965.45 0.05 US86765BAV18 13.63 Oct 01, 2047 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15868484.16 0.05 US86562MCB46 7.58 Jul 08, 2030 2.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15856374.18 0.05 US478160CK81 5.29 Jan 15, 2028 2.9
FIFTH THIRD BANCORP Banking Fixed Income 15841973.76 0.05 US316773CH12 10.03 Mar 01, 2038 8.25
BANK OF AMERICA CORP MTN Banking Fixed Income 15841987.48 0.05 US06051GHX07 6.55 Oct 22, 2030 2.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15825909.16 0.05 US66989HAJ77 3.38 Nov 20, 2025 3.0
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 15826032.01 0.05 US10373QBG47 17.74 Feb 24, 2050 3.0
APPLE INC Technology Fixed Income 15823365.65 0.05 US037833DK32 5.1 Nov 13, 2027 3.0
APPLE INC Technology Fixed Income 15824384.85 0.05 US037833EK23 19.24 Aug 05, 2051 2.7
CITIGROUP INC Banking Fixed Income 15820567.05 0.05 US172967MM08 11.18 Mar 26, 2041 5.32
VISA INC Technology Fixed Income 15820258.04 0.05 US92826CAL63 4.78 Apr 15, 2027 1.9
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 15810146.56 0.05 US16412XAJ46 6.48 Nov 15, 2029 3.7
AMERICAN INTL GROUP Insurance Fixed Income 15800268.56 0.05 US026874DH71 3.6 Apr 01, 2026 3.9
TEXAS INSTRUMENTS INC Technology Fixed Income 15771914.51 0.05 US882508BD51 16.06 May 15, 2048 4.15
ENERGY TRANSFER OPERATING LP Energy Fixed Income 15774017.93 0.05 US29278NAQ60 6.92 May 15, 2030 3.75
JPMORGAN CHASE & CO Banking Fixed Income 15771152.76 0.05 US46647PCD69 12.75 Apr 22, 2042 3.16
PFIZER INC Consumer Non-Cyclical Fixed Income 15733456.85 0.05 US717081EA70 4.45 Dec 15, 2026 3.0
BROADCOM INC Technology Fixed Income 15731164.64 0.05 US11135FAN15 4.08 Sep 15, 2026 3.46
WESTERN DIGITAL CORPORATION Technology Fixed Income 15729054.84 0.05 US958102AM75 3.51 Feb 15, 2026 4.75
COMCAST CORPORATION Communications Fixed Income 15728848.15 0.05 US20030NDH17 12.84 Apr 01, 2040 3.75
AT&T INC Communications Fixed Income 15721498.07 0.05 US00206RDQ20 4.31 Mar 01, 2027 4.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15721588.33 0.05 US05526DBR52 5.56 Mar 25, 2028 2.26
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15712560.3 0.05 US694308JJ74 16.45 Aug 01, 2050 3.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15698277.72 0.05 US13645RBH66 18.34 Dec 02, 2051 3.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 15693255.72 0.05 US65535HAW97 4.19 Jul 14, 2026 1.65
BANK OF AMERICA CORP MTN Banking Fixed Income 15691772.33 0.05 US06051GGC78 4.58 Nov 25, 2027 4.18
UNION PACIFIC CORPORATION Transportation Fixed Income 15690271.57 0.05 US907818FK90 17.7 Feb 05, 2050 3.25
BARCLAYS PLC Banking Fixed Income 15679039.97 0.05 US06738EAU91 4.67 Jan 10, 2028 4.34
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15677416.77 0.05 US161175BV50 16.08 Apr 01, 2051 3.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15642037.71 0.05 US161175BY99 17.85 Apr 01, 2061 3.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 15632776.07 0.05 US911312BW51 15.82 Apr 01, 2050 5.3
WEYERHAEUSER COMPANY Basic Industry Fixed Income 15620731.33 0.05 US962166BR41 7.43 Mar 15, 2032 7.38
BIOGEN INC Consumer Non-Cyclical Fixed Income 15610075.84 0.05 US09062XAF06 3.12 Sep 15, 2025 4.05
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 15606029.66 0.05 US91324PBK75 10.75 Feb 15, 2038 6.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15599901.93 0.05 US42824CAY57 12.64 Oct 15, 2045 6.35
WALMART INC Consumer Cyclical Fixed Income 15586872.83 0.05 US931142ER00 4.38 Sep 17, 2026 1.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 15569669.96 0.05 US14040HBN44 4.48 Mar 09, 2027 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 15551514.35 0.05 US437076BX94 15.83 Dec 06, 2048 4.5
JPMORGAN CHASE & CO Banking Fixed Income 15539337.82 0.05 US46647PCJ30 5.67 Jun 01, 2029 2.07
WESTPAC BANKING CORP Banking Fixed Income 15529594.31 0.05 US961214CX95 3.93 May 13, 2026 2.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 15508893.66 0.05 US539439AR07 5.27 Mar 22, 2028 4.38
APPLE INC Technology Fixed Income 15504183.03 0.05 US037833EG11 22.23 Feb 08, 2061 2.8
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 15459126.87 0.05 US05723KAE01 5.14 Dec 15, 2027 3.34
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 15447315.76 0.05 US902494BC62 4.66 Jun 02, 2027 3.55
DELL INTERNATIONAL LLC Technology Fixed Income 15440477.35 0.05 US24703TAG13 6.12 Oct 01, 2029 5.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 15434421.73 0.05 US37045XDK90 4.1 Jun 10, 2026 1.5
BANK OF NOVA SCOTIA Banking Fixed Income 15364025.75 0.05 US064159QE92 4.17 Aug 03, 2026 2.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15358726.28 0.05 US539830BN88 17.48 Sep 15, 2052 4.09
TRAVELERS CO INC MTN Insurance Fixed Income 15337346.74 0.05 US89417EAD13 10.55 Jun 15, 2037 6.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15333994.61 0.05 US824348AW63 4.67 Jun 01, 2027 3.45
HSBC HOLDINGS PLC Banking Fixed Income 15333592.63 0.05 US404280CX53 4.74 Nov 22, 2027 2.25
MICROSOFT CORP Technology Fixed Income 15328752.53 0.05 US594918BC73 10.33 Feb 12, 2035 3.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 15330113.29 0.05 US89352HAW97 5.32 May 15, 2028 4.25
PHILLIPS 66 Energy Fixed Income 15326556.02 0.04 US718546AH74 12.45 May 01, 2042 5.88
APPLE INC Technology Fixed Income 15326161.92 0.04 US037833DP29 6.76 Sep 11, 2029 2.2
CITIGROUP INC Banking Fixed Income 15316543.5 0.04 US172967HB08 3.19 Sep 13, 2025 5.5
TELEFONICA EMISIONES SAU Communications Fixed Income 15310016.42 0.04 US87938WAT09 4.49 Mar 08, 2027 4.1
HSBC HOLDINGS PLC Banking Fixed Income 15267498.2 0.04 US404280CV97 5.8 Aug 17, 2029 2.21
WALT DISNEY CO Communications Fixed Income 15265890.5 0.04 US254687EH59 10.52 Nov 15, 2037 6.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15265393.84 0.04 US65339KBW99 5.84 Jun 15, 2028 1.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15264969.63 0.04 US89236TJV89 4.63 Jan 13, 2027 1.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 15257930.57 0.04 US58933YAX31 6.06 Mar 07, 2029 3.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 15239835.02 0.04 US65535HAY53 5.91 Jul 14, 2028 2.17
CENOVUS ENERGY INC Energy Fixed Income 15217252.2 0.04 US15135UAF66 10.95 Nov 15, 2039 6.75
JPMORGAN CHASE & CO Banking Fixed Income 15216187.17 0.04 US46647PAK21 14.45 Jul 24, 2048 4.03
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15206518.24 0.04 US026874DQ70 3.16 Jun 30, 2025 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15193360.36 0.04 US89236THP30 3.55 Oct 16, 2025 0.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15186740.53 0.04 US10373QBR02 13.97 Jun 17, 2041 3.06
BANK OF AMERICA CORP MTN Banking Fixed Income 15164295.91 0.04 US06051GGR48 4.79 Jul 21, 2028 3.59
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15161528.42 0.04 US822582CB65 5.78 Nov 13, 2028 3.88
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 15139746.12 0.04 US136385AL51 10.48 Mar 15, 2038 6.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 15139114.76 0.04 US191216DL17 18.49 Mar 05, 2051 3.0
BANK OF NOVA SCOTIA Banking Fixed Income 15128850.67 0.04 US0641593U89 3.88 Mar 02, 2026 1.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 15126814.71 0.04 US14040HBW43 5.31 Jan 31, 2028 3.8
AIR LEASE CORPORATION Finance Companies Fixed Income 15111219.41 0.04 US00914AAJ16 3.64 Jan 15, 2026 2.88
MPLX LP Energy Fixed Income 15107009.0 0.04 US55336VAN01 14.7 Apr 15, 2048 4.7
FEDEX CORP Transportation Fixed Income 15102810.06 0.04 US31428XCA28 15.38 May 15, 2050 5.25
HSBC HOLDINGS PLC Banking Fixed Income 15087505.67 0.04 US404280CL16 5.06 Sep 22, 2028 2.01
BANK OF NOVA SCOTIA Banking Fixed Income 15067887.21 0.04 US064159HB54 3.49 Dec 16, 2025 4.5
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 15043857.66 0.04 US69349LAR96 5.67 Jul 26, 2028 4.05
ORACLE CORPORATION Technology Fixed Income 15039411.06 0.04 US68389XBP96 11.45 Nov 15, 2037 3.8
GLOBAL PAYMENTS INC Technology Fixed Income 15032141.31 0.04 US37940XAB82 6.54 Aug 15, 2029 3.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15034019.66 0.04 US161175BZ64 13.19 Jun 01, 2041 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 15008317.84 0.04 US035240AM26 11.42 Apr 15, 2038 4.38
AT&T INC Communications Fixed Income 15001104.6 0.04 US00206RKB77 19.0 Jun 01, 2060 3.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 14994758.66 0.04 US37045VAF76 12.32 Oct 02, 2043 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14980259.12 0.04 US606822BS23 3.29 Jul 17, 2025 1.41
MPLX LP Energy Fixed Income 14973866.36 0.04 US55336VBR06 3.81 Mar 01, 2026 1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14970346.13 0.04 US65339KBR05 7.39 Jun 01, 2030 2.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 14970106.67 0.04 US125523CL22 7.13 Mar 15, 2030 2.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 14952933.83 0.04 US14149YBJ64 4.71 Jun 15, 2027 3.41
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 14915482.06 0.04 US66989HAR93 7.6 Aug 14, 2030 2.2
SANDS CHINA LTD Consumer Cyclical Fixed Income 14906567.2 0.04 US80007RAE53 5.39 Aug 08, 2028 5.4
JPMORGAN CHASE & CO Banking Fixed Income 14902635.34 0.04 US46625HNJ58 4.93 Oct 01, 2027 4.25
PAYPAL HOLDINGS INC Technology Fixed Income 14898987.46 0.04 US70450YAE32 6.65 Oct 01, 2029 2.85
COMCAST CORPORATION Communications Fixed Income 14883504.08 0.04 US20030NDG34 6.9 Apr 01, 2030 3.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14856972.06 0.04 US026874DR53 7.14 Jun 30, 2030 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14851896.04 0.04 US58013MEY66 3.51 Jan 30, 2026 3.7
ENERGY TRANSFER LP Energy Fixed Income 14841857.57 0.04 US29278NAG88 5.81 Apr 15, 2029 5.25
LOCKHEED MARTIN CORP Capital Goods Fixed Income 14831650.17 0.04 US539830BB41 14.03 Dec 15, 2042 4.07
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 14832111.49 0.04 US694308JQ18 12.06 Jul 01, 2040 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14805190.43 0.04 US29379VBA08 13.32 Mar 15, 2044 4.85
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 14802498.15 0.04 US45866FAN42 9.33 Sep 15, 2032 1.85
COMCAST CORPORATION Communications Fixed Income 14790267.95 0.04 US20030NDA63 7.03 Feb 01, 2030 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 14792968.35 0.04 US92343VFD10 16.36 Mar 22, 2050 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14789186.06 0.04 US02209SBL60 8.65 Feb 04, 2032 2.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14759391.88 0.04 US75513ECN94 8.74 Mar 15, 2032 2.38
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 14752887.72 0.04 US071813CM91 6.16 Dec 01, 2028 2.27
ORACLE CORPORATION Technology Fixed Income 14747676.02 0.04 US68389XAH89 11.19 Jul 08, 2039 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14740078.31 0.04 US606822BN36 2.86 Feb 25, 2025 2.19
KINDER MORGAN INC Energy Fixed Income 14713806.7 0.04 US49456BAP67 5.11 Mar 01, 2028 4.3
WALT DISNEY CO Communications Fixed Income 14703117.99 0.04 US254687FN19 2.89 Mar 24, 2025 3.35
DUKE ENERGY CORP Electric Fixed Income 14700823.91 0.04 US26441CAS44 4.1 Sep 01, 2026 2.65
ARES CAPITAL CORPORATION Finance Companies Fixed Income 14682190.86 0.04 US04010LAZ67 3.57 Jan 15, 2026 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 14673815.35 0.04 US06051GJK67 3.52 Oct 24, 2026 1.2
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 14668338.69 0.04 US595017BA15 1.66 Sep 01, 2025 4.25
BANK OF AMERICA CORP Banking Fixed Income 14662840.22 0.04 US06051GGL77 4.56 Apr 24, 2028 3.71
MASTERCARD INC Technology Fixed Income 14661930.35 0.04 US57636QAQ73 17.01 Mar 26, 2050 3.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14657074.74 0.04 US459200KJ94 7.43 May 15, 2030 1.95
BROADCOM INC Technology Fixed Income 14640087.44 0.04 US11135FBB67 3.45 Nov 15, 2025 3.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14630805.29 0.04 US084664CV10 18.2 Oct 15, 2050 2.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14631863.27 0.04 US60687YBS72 4.12 Jul 09, 2027 1.55
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 14600229.89 0.04 US05530QAN07 3.88 Mar 25, 2026 1.67
APPLE INC Technology Fixed Income 14595183.23 0.04 US037833DU14 7.52 May 11, 2030 1.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14578381.96 0.04 US539830BL23 14.73 May 15, 2046 4.7
VIATRIS INC Consumer Non-Cyclical Fixed Income 14568888.43 0.04 US92556VAE65 12.74 Jun 22, 2040 3.85
COMCAST CORPORATION Communications Fixed Income 14550233.59 0.04 US20030NDL29 18.5 Jan 15, 2051 2.8
VODAFONE GROUP PLC Communications Fixed Income 14531380.44 0.04 US92857WBD11 13.64 Feb 19, 2043 4.38
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 14530486.94 0.04 US054561AM77 14.67 Apr 20, 2048 5.0
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 14526524.45 0.04 US21684AAD81 14.16 Aug 04, 2045 5.25
COMCAST CORPORATION Communications Fixed Income 14522011.08 0.04 US20030NCJ81 11.64 Mar 01, 2038 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14511292.03 0.04 US86562MAR16 4.9 Jul 12, 2027 3.36
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 14504146.99 0.04 US035242AN64 14.32 Feb 01, 2046 4.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 14505545.96 0.04 US205887CC49 5.57 Nov 01, 2028 4.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14505037.14 0.04 US74432QCF00 17.19 Mar 13, 2051 3.7
MICROSOFT CORPORATION Technology Fixed Income 14501761.07 0.04 US594918CA09 15.78 Feb 06, 2047 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14502375.18 0.04 US89114QCP19 3.78 Jan 06, 2026 0.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 14498662.88 0.04 US960386AM29 5.42 Sep 15, 2028 4.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 14491764.04 0.04 US00774MAZ86 13.15 Oct 29, 2041 3.85
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 14489623.61 0.04 US22160KAP03 7.48 Apr 20, 2030 1.6
ATHENE HOLDING LTD Insurance Fixed Income 14483939.93 0.04 US04686JAA97 5.11 Jan 12, 2028 4.13
MPLX LP Energy Fixed Income 14482424.46 0.04 US55336VBQ23 7.46 Aug 15, 2030 2.65
NIKE INC Consumer Cyclical Fixed Income 14474185.74 0.04 US654106AM50 17.61 Mar 27, 2050 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 14466318.13 0.04 US78016EZZ32 4.48 Nov 02, 2026 1.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 14468508.54 0.04 US713448FE31 8.6 Oct 21, 2031 1.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 14449714.0 0.04 US78016EYH43 8.55 Nov 03, 2031 2.3
COMCAST CORPORATION Communications Fixed Income 14427193.27 0.04 US20030NDN84 8.26 Feb 15, 2031 1.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 14423849.74 0.04 US191216CT51 6.98 Mar 25, 2030 3.45
MASTERCARD INC Technology Fixed Income 14399877.14 0.04 US57636QAU85 8.65 Nov 18, 2031 2.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 14392188.08 0.04 US14448CAN48 2.85 Feb 15, 2025 2.24
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 14364392.33 0.04 US88731EAJ91 7.98 Jul 15, 2033 8.38
JPMORGAN CHASE & CO Banking Fixed Income 14358762.71 0.04 US46625HHV50 12.15 Oct 15, 2040 5.5
NVIDIA CORPORATION Technology Fixed Income 14346674.72 0.04 US67066GAF19 7.04 Apr 01, 2030 2.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 14337245.58 0.04 US539439AQ24 4.98 Nov 07, 2028 3.57
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14333615.84 0.04 US65535HAQ20 6.95 Jan 16, 2030 3.1
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14307111.82 0.04 US31620MBT27 7.93 Mar 01, 2031 2.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14301111.22 0.04 US370334CG79 5.25 Apr 17, 2028 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 14280240.5 0.04 US437076CD22 17.46 Apr 15, 2050 3.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 14272570.58 0.04 US91324PEE88 14.03 May 15, 2041 3.05
INTEL CORPORATION Technology Fixed Income 14270157.94 0.04 US458140AU47 3.86 May 19, 2026 2.6
JPMORGAN CHASE & CO Banking Fixed Income 14264984.54 0.04 US48126BAA17 12.79 Jan 06, 2042 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 14262129.08 0.04 US031162CT53 4.66 Feb 21, 2027 2.2
HSBC HOLDINGS PLC Banking Fixed Income 14248804.75 0.04 US404280AQ21 13.27 Mar 14, 2044 5.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 14246436.34 0.04 US68902VAK35 7.1 Feb 15, 2030 2.56
AMGEN INC Consumer Non-Cyclical Fixed Income 14238996.18 0.04 US031162CD02 15.33 Jun 15, 2048 4.56
VIACOM INC (NEW) Communications Fixed Income 14232717.93 0.04 US92553PAU66 12.55 Sep 01, 2043 5.85
PFIZER INC Consumer Non-Cyclical Fixed Income 14207886.26 0.04 US717081DV27 4.0 Jun 03, 2026 2.75
JPMORGAN CHASE & CO Banking Fixed Income 14203191.3 0.04 US46625HJM34 13.32 Aug 16, 2043 5.63
COMCAST CORPORATION Communications Fixed Income 14200450.09 0.04 US20030NBU46 15.93 Jul 15, 2046 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14198003.05 0.04 US251526CE71 3.5 Nov 24, 2026 2.13
HP INC Technology Fixed Income 14197575.94 0.04 US40434LAF22 4.13 Jun 17, 2026 1.45
COMCAST CORP Communications Fixed Income 14196878.49 0.04 US20030NBN03 3.14 Aug 15, 2025 3.38
STATE STREET CORP Banking Fixed Income 14194303.05 0.04 US857477AT04 3.28 Aug 18, 2025 3.55
VIATRIS INC Consumer Non-Cyclical Fixed Income 14196509.62 0.04 US92556VAD82 7.31 Jun 22, 2030 2.7
BP CAPITAL MARKETS PLC Energy Fixed Income 14156958.81 0.04 US05565QDN51 4.91 Sep 19, 2027 3.28
CITIGROUP INC Banking Fixed Income 14153329.2 0.04 US172967FX46 12.59 Jan 30, 2042 5.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14136120.05 0.04 US369550BC16 5.39 May 15, 2028 3.75
CITIGROUP INC Banking Fixed Income 14128529.71 0.04 US172967BL44 7.77 Jun 15, 2032 6.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14113668.7 0.04 US478160CF96 11.36 Mar 03, 2037 3.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14100789.69 0.04 US478160AN49 10.9 Aug 15, 2037 5.95
BOSTON PROPERTIES LP Reits Fixed Income 14065935.03 0.04 US10112RBF01 9.81 Oct 01, 2033 2.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 14054903.93 0.04 US191216CV08 7.63 Jun 01, 2030 1.65
WILLIAMS COMPANIES INC Energy Fixed Income 14050585.98 0.04 US96950FAF18 11.3 Apr 15, 2040 6.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 14042446.7 0.04 US04010LAY92 3.17 Jul 15, 2025 3.25
WALT DISNEY CO Communications Fixed Income 14042868.58 0.04 US254687FV35 3.73 Jan 13, 2026 1.75
BANCO SANTANDER SA Banking Fixed Income 14032994.06 0.04 US05964HAN52 4.23 Sep 14, 2027 1.72
SUNCOR ENERGY INC Energy Fixed Income 14014939.15 0.04 US71644EAJ10 10.5 May 15, 2038 6.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 14004506.5 0.04 US025816CM94 4.45 Nov 04, 2026 1.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14002408.61 0.04 US548661DN40 15.28 Apr 15, 2046 3.7
HP INC Technology Fixed Income 13995702.55 0.04 US40434LAJ44 8.08 Jun 17, 2031 2.65
BOEING CO Capital Goods Fixed Income 13980725.94 0.04 US097023DC69 7.54 Feb 01, 2031 3.63
BARCLAYS PLC Banking Fixed Income 13979753.54 0.04 US06738EBU82 4.36 Nov 24, 2027 2.28
DOLLAR TREE INC Consumer Cyclical Fixed Income 13976355.96 0.04 US256746AH16 5.32 May 15, 2028 4.2
CONOCOPHILLIPS 144A Energy Fixed Income 13958332.6 0.04 US20825CAV63 4.86 Oct 01, 2027 3.75
VIACOM INC (NEW) Communications Fixed Income 13943240.6 0.04 US92553PAP71 13.28 Mar 15, 2043 4.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13932800.74 0.04 US251526CK32 7.49 May 28, 2032 3.04
HESS CORPORATION Energy Fixed Income 13928340.7 0.04 US42809HAD98 12.1 Feb 15, 2041 5.6
ANTHEM INC Insurance Fixed Income 13892229.51 0.04 US036752AD58 15.44 Dec 01, 2047 4.38
ORACLE CORPORATION Technology Fixed Income 13890421.64 0.04 US68389XCD57 5.55 Mar 25, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13875788.64 0.04 US86562MAC47 3.69 Mar 09, 2026 3.78
VISA INC Technology Fixed Income 13875247.75 0.04 US92826CAQ50 20.26 Aug 15, 2050 2.0
EXELON GENERATION CO LLC Electric Fixed Income 13870784.4 0.04 US30161MAG87 10.97 Oct 01, 2039 6.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13868055.47 0.04 US58933YAR62 2.71 Feb 10, 2025 2.75
TIME WARNER CABLE INC Communications Fixed Income 13848391.62 0.04 US88732JAY47 11.43 Nov 15, 2040 5.88
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 13845992.4 0.04 US07330MAB37 3.25 Sep 16, 2025 3.63
ANTHEM INC Insurance Fixed Income 13831552.07 0.04 US036752AB92 5.05 Dec 01, 2027 3.65
BANCO SANTANDER SA Banking Fixed Income 13831201.27 0.04 US05971KAG40 7.66 Dec 03, 2030 2.75
BANK OF AMERICA CORP Banking Fixed Income 13810822.1 0.04 US06051GKB40 16.16 Jul 21, 2052 2.97
BROADCOM INC Technology Fixed Income 13806423.67 0.04 US11135FBD24 6.56 Apr 15, 2030 5.0
APPLE INC Technology Fixed Income 13794253.34 0.04 US037833DX52 3.42 Aug 20, 2025 0.55
COMCAST CORPORATION Communications Fixed Income 13781226.8 0.04 US20030NCY58 13.01 Nov 01, 2039 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13780678.45 0.04 US89114QCK22 3.46 Sep 11, 2025 0.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 13771771.01 0.04 US53944YAF07 2.96 May 08, 2025 4.45
TELEFONICA EUROPE BV Communications Fixed Income 13756660.37 0.04 US879385AD49 6.39 Sep 15, 2030 8.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 13753910.87 0.04 US780082AD52 3.6 Jan 27, 2026 4.65
TELEFONICA EMISIONES SAU Communications Fixed Income 13731986.72 0.04 US87938WAW38 14.45 Mar 06, 2048 4.89
TRANSCANADA PIPELINES LTD Energy Fixed Income 13723677.76 0.04 US89352HAD17 10.49 Oct 15, 2037 6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13721297.4 0.04 US65339KBZ21 8.6 Jan 15, 2032 2.44
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 13716268.53 0.04 US48305QAD51 15.66 May 01, 2047 4.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13675389.23 0.04 US375558BT99 18.11 Oct 01, 2050 2.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13641573.49 0.04 US478160CQ51 7.88 Sep 01, 2030 1.3
APPLE INC Technology Fixed Income 13639881.9 0.04 US037833EE62 14.7 Feb 08, 2041 2.38
WELLS FARGO BANK NA Banking Fixed Income 13635958.63 0.04 US92976GAG64 10.49 Feb 01, 2037 5.85
US BANCORP MTN Banking Fixed Income 13634939.86 0.04 US91159HHM51 3.83 Apr 27, 2026 3.1
APPLIED MATERIALS INC Technology Fixed Income 13629731.84 0.04 US038222AL98 4.51 Apr 01, 2027 3.3
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 13623019.74 0.04 US25470DAT63 13.93 Sep 20, 2047 5.2
GOLDMAN SACHS GROUP INC Banking Fixed Income 13593031.96 0.04 US38141GCU67 8.36 Feb 15, 2033 6.13
NETFLIX INC Communications Fixed Income 13588196.38 0.04 US64110LAS51 5.27 Apr 15, 2028 4.88
JPMORGAN CHASE & CO Banking Fixed Income 13583407.29 0.04 US46647PBR64 4.83 Jun 01, 2028 2.18
BIOGEN INC Consumer Non-Cyclical Fixed Income 13571548.63 0.04 US09062XAH61 7.3 May 01, 2030 2.25
HALLIBURTON COMPANY Energy Fixed Income 13565932.51 0.04 US406216BL45 6.94 Mar 01, 2030 2.92
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13556872.38 0.04 US571748BJ05 15.44 Mar 15, 2049 4.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 13555911.0 0.04 US904764BC04 5.29 Mar 22, 2028 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13530050.37 0.04 US126650DK33 12.49 Apr 01, 2040 4.13
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13521331.62 0.04 US874060AY21 13.57 Jul 09, 2040 3.02
PEPSICO INC Consumer Non-Cyclical Fixed Income 13509255.03 0.04 US713448DY13 5.02 Oct 15, 2027 3.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13489240.37 0.04 US375558AS26 12.4 Dec 01, 2041 5.65
HALLIBURTON COMPANY Energy Fixed Income 13474566.56 0.04 US406216BJ98 9.96 Nov 15, 2035 4.85
TELEFONICA EMISIONES SAU Communications Fixed Income 13473831.47 0.04 US87938WAX11 14.19 Mar 01, 2049 5.52
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13472630.18 0.04 US37045XDD57 3.74 Jan 08, 2026 1.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13469150.71 0.04 US29379VBU61 15.27 Feb 01, 2049 4.8
APPLE INC Technology Fixed Income 13462429.74 0.04 US037833DQ02 17.84 Sep 11, 2049 2.95
HSBC HOLDINGS PLC Banking Fixed Income 13456833.03 0.04 US404280AU33 3.24 Aug 18, 2025 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 13433942.5 0.04 US907818EY04 5.58 Sep 10, 2028 3.95
APPLE INC Technology Fixed Income 13437113.39 0.04 US037833EA41 22.73 Aug 20, 2060 2.55
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 13427848.84 0.04 US260543CG61 13.43 Nov 15, 2042 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13386131.27 0.04 US110122DL93 15.69 Feb 20, 2048 4.55
CHEVRON CORP Energy Fixed Income 13382835.2 0.04 US166764BY53 7.33 May 11, 2030 2.24
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 13379154.96 0.04 US767201AL06 12.37 Nov 02, 2040 5.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13370927.06 0.04 US824348AX47 15.09 Jun 01, 2047 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 13340105.68 0.04 US53944YAE32 15.33 Jan 09, 2048 4.34
NIKE INC Consumer Cyclical Fixed Income 13337954.33 0.04 US654106AF00 4.29 Nov 01, 2026 2.38
PFIZER INC Consumer Non-Cyclical Fixed Income 13326632.31 0.04 US717081ED10 15.71 Dec 15, 2046 4.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 13322933.89 0.04 US191216CR95 4.61 Mar 25, 2027 3.38
COMCAST CORPORATION Communications Fixed Income 13315128.35 0.04 US20030NCA72 5.33 Feb 15, 2028 3.15
ADOBE INC Technology Fixed Income 13304757.6 0.04 US00724PAD15 7.13 Feb 01, 2030 2.3
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 13302932.5 0.04 US10373QBL32 6.86 Apr 06, 2030 3.63
MORGAN STANLEY Banking Fixed Income 13296888.06 0.04 US617446HD43 7.5 Apr 01, 2032 7.25
MPLX LP Energy Fixed Income 13290813.91 0.04 US55336VAK61 4.34 Mar 01, 2027 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13289811.95 0.04 US459200JG74 3.73 Feb 19, 2026 3.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 13288433.7 0.04 US191216DC18 19.3 Mar 15, 2051 2.5
AMAZON.COM INC Consumer Cyclical Fixed Income 13277402.61 0.04 US023135BR65 5.02 Jun 03, 2027 1.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13259805.43 0.04 US459200HF10 13.79 Jun 20, 2042 4.0
NVIDIA CORPORATION Technology Fixed Income 13258058.49 0.04 US67066GAM69 5.91 Jun 15, 2028 1.55
ORANGE SA Communications Fixed Income 13231739.91 0.04 US35177PAX50 12.77 Jan 13, 2042 5.38
CATERPILLAR INC Capital Goods Fixed Income 13224438.23 0.04 US149123CB51 14.22 Aug 15, 2042 3.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13170163.75 0.04 US66989HAN89 4.67 May 17, 2027 3.1
HCA INC Consumer Non-Cyclical Fixed Income 13166993.34 0.04 US404119BU21 4.21 Feb 15, 2027 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 13163998.84 0.04 US191216CU25 5.02 Jun 01, 2027 1.45
VIACOMCBS INC Communications Fixed Income 13154944.94 0.04 US92556HAC16 15.27 May 19, 2050 4.95
HCA INC Consumer Non-Cyclical Fixed Income 13155520.25 0.04 US404119CB31 17.13 Jul 15, 2051 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13152149.12 0.04 US86562MAN02 4.48 Jan 11, 2027 3.45
DUKE ENERGY CORP Electric Fixed Income 13144968.27 0.04 US26441CAT27 15.16 Sep 01, 2046 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13143788.22 0.04 US58933YBG98 22.11 Dec 10, 2061 2.9
EXXON MOBIL CORP Energy Fixed Income 13137252.69 0.04 US30231GAF90 2.75 Mar 06, 2025 2.71
SALESFORCE.COM INC. Technology Fixed Income 13131847.55 0.04 US79466LAJ35 8.42 Jul 15, 2031 1.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13119540.09 0.04 US438516CF18 8.54 Sep 01, 2031 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 13092046.97 0.04 US91324PDX78 7.47 May 15, 2030 2.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13089676.63 0.04 US110122DS47 18.93 Nov 13, 2050 2.55
JPMORGAN CHASE & CO Banking Fixed Income 13082562.69 0.04 US46647PBV76 13.02 Nov 19, 2041 2.52
CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 13077277.83 0.04 US225433AC55 2.87 Mar 26, 2025 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13071234.03 0.04 US126650DQ03 8.07 Feb 28, 2031 1.88
TARGET CORPORATION Consumer Cyclical Fixed Income 13071905.98 0.04 US87612EBN58 19.04 Jan 15, 2052 2.95
SALESFORCE.COM INC. Technology Fixed Income 13063836.06 0.04 US79466LAK08 14.54 Jul 15, 2041 2.7
INTEL CORPORATION Technology Fixed Income 13056293.15 0.04 US458140BR09 6.76 Mar 25, 2030 3.9
CIGNA CORP Consumer Non-Cyclical Fixed Income 13054830.17 0.04 US125523CM05 7.93 Mar 15, 2031 2.38
DIAMONDBACK ENERGY INC Energy Fixed Income 13051182.69 0.04 US25278XAN93 6.66 Dec 01, 2029 3.5
BIOGEN INC Consumer Non-Cyclical Fixed Income 13040788.57 0.04 US09062XAD57 13.64 Sep 15, 2045 5.2
COMCAST CORPORATION Communications Fixed Income 13039968.7 0.04 US20030NDM02 8.01 Jan 15, 2031 1.95
TARGET CORPORATION Consumer Cyclical Fixed Income 13035780.54 0.04 US87612EBL92 2.97 Apr 15, 2025 2.25
VIACOM INC Communications Fixed Income 13032888.81 0.04 US925524AX89 9.54 Apr 30, 2036 6.88
BANK OF AMERICA CORP MTN Banking Fixed Income 13012468.77 0.04 US06051GFP90 2.93 Apr 21, 2025 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 13011880.62 0.04 US911312BN52 16.33 Nov 15, 2047 3.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12993576.54 0.04 US37045XBG07 3.41 Mar 01, 2026 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 12984107.54 0.04 US91324PDU30 16.98 Aug 15, 2049 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12979161.0 0.04 US842400GK35 15.36 Mar 01, 2048 4.13
DISCOVER BANK Banking Fixed Income 12974509.31 0.04 US25466AAP66 5.47 Sep 13, 2028 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12967698.21 0.04 US38148LAC00 2.63 Jan 23, 2025 3.5
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 12953902.26 0.04 US879360AE54 7.84 Apr 01, 2031 2.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12950557.52 0.04 US29379VBX01 6.99 Jan 31, 2030 2.8
HP INC Technology Fixed Income 12946368.46 0.04 US428236BR31 11.84 Sep 15, 2041 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 12936520.66 0.04 US86562MAK62 4.29 Oct 19, 2026 3.01
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12938800.61 0.04 US86562MBW91 7.04 Jan 15, 2030 2.75
AT&T INC Communications Fixed Income 12928268.76 0.04 US04650NAB01 11.96 Sep 01, 2040 5.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 12913220.96 0.04 US37045VAJ98 13.35 Apr 01, 2045 5.2
VISA INC Technology Fixed Income 12914331.9 0.04 US92826CAE21 10.46 Dec 14, 2035 4.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12914431.93 0.04 US02209SAV51 14.45 Sep 16, 2046 3.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12910722.09 0.04 US913017DD80 3.15 Aug 16, 2025 3.95
AMAZON.COM INC Consumer Cyclical Fixed Income 12901551.98 0.04 US023135AP19 9.6 Dec 05, 2034 4.8
AMGEN INC Consumer Non-Cyclical Fixed Income 12901722.01 0.04 US031162CJ71 4.12 Aug 19, 2026 2.6
EL PASO CORPORATION MTN Energy Fixed Income 12898429.67 0.04 US28368EAE68 7.35 Jan 15, 2032 7.75
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 12898283.6 0.04 US785592AS57 4.12 Mar 15, 2027 5.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 12887103.12 0.04 US45866FAH73 15.8 Sep 21, 2048 4.25
ORANGE SA Communications Fixed Income 12883778.84 0.04 US685218AB52 13.4 Feb 06, 2044 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12865539.09 0.04 US548661EA10 7.89 Apr 01, 2031 2.63
PFIZER INC Consumer Non-Cyclical Fixed Income 12853743.56 0.04 US717081EV18 16.42 Mar 15, 2049 4.0
EMERA US FINANCE LP Electric Fixed Income 12830194.45 0.04 US29103DAM83 14.31 Jun 15, 2046 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12830051.96 0.04 US58933YBC84 5.01 Jun 10, 2027 1.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 12813904.49 0.04 US45866FAP99 13.94 Sep 15, 2040 2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12805156.43 0.04 US65339KAT79 4.58 May 01, 2027 3.55
HP INC Technology Fixed Income 12801005.19 0.04 US40434LAB18 4.81 Jun 17, 2027 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12788627.36 0.04 US60687YAT64 5.5 Sep 11, 2029 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12789333.04 0.04 US478160CP78 5.27 Sep 01, 2027 0.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12773365.64 0.04 US38141GZN77 12.87 Feb 24, 2043 3.44
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12771122.75 0.04 US58933YAT29 15.24 Feb 10, 2045 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12770159.1 0.04 US548661DU82 6.68 Apr 15, 2030 4.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12756266.34 0.04 US026874DC84 10.01 Jan 15, 2035 3.88
MARATHON OIL CORP Energy Fixed Income 12755402.25 0.04 US565849AP16 4.67 Jul 15, 2027 4.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12749172.68 0.04 US548661DZ79 17.81 Oct 15, 2050 3.0
CISCO SYSTEMS INC Technology Fixed Income 12745659.24 0.04 US17275RBL50 4.15 Sep 20, 2026 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12735454.09 0.04 US035240AG57 12.94 Jan 15, 2042 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12734775.09 0.04 US161175BK95 5.16 Mar 15, 2028 4.2
ALPHABET INC Technology Fixed Income 12726166.06 0.04 US02079KAG22 23.73 Aug 15, 2060 2.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12726216.22 0.04 US822582CL48 18.56 Nov 26, 2051 3.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 12725170.39 0.04 US04010LBB80 5.67 Jun 15, 2028 2.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12723392.31 0.04 US75513ECP43 18.54 Mar 15, 2052 3.03
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12715935.3 0.04 US606822BK96 12.72 Jul 18, 2039 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 12700649.26 0.04 US828807DF17 6.71 Sep 13, 2029 2.45
METLIFE INC Insurance Fixed Income 12697558.99 0.04 US59156RBZ01 6.61 Mar 23, 2030 4.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12675444.81 0.04 US046353AG32 13.88 Sep 18, 2042 4.0
METLIFE INC Insurance Fixed Income 12658047.64 0.04 US59156RAM07 9.73 Jun 15, 2035 5.7
EXXON MOBIL CORP Energy Fixed Income 12648837.6 0.04 US30231GBD34 4.18 Aug 16, 2026 2.27
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12640893.52 0.04 US06406RAH03 5.46 Apr 28, 2028 3.85
EBAY INC Consumer Cyclical Fixed Income 12639390.58 0.04 US278642AU75 4.66 Jun 05, 2027 3.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12626566.17 0.04 US375558BM47 4.48 Mar 01, 2027 2.95
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 12617563.18 0.04 US25470DBL29 17.05 Sep 15, 2055 4.0
BROADCOM INC 144A Technology Fixed Income 12608670.13 0.04 US11135FBG54 16.8 Feb 15, 2051 3.75
WELLTOWER INC Reits Fixed Income 12604848.46 0.04 US42217KBF21 2.89 Jun 01, 2025 4.0
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 12591278.33 0.04 US89153VAQ23 6.11 Feb 19, 2029 3.46
QUANTA SERVICES INC. Industrial Other Fixed Income 12583028.83 0.04 US74762EAF97 7.41 Oct 01, 2030 2.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 12571471.8 0.04 US78015K7H17 3.2 Jun 10, 2025 1.15
EXXON MOBIL CORP Energy Fixed Income 12565584.99 0.04 US30231GAZ54 17.74 Aug 16, 2049 3.1
APPLE INC Technology Fixed Income 12550478.61 0.04 US037833CH12 15.65 Feb 09, 2047 4.25
ANTHEM INC Insurance Fixed Income 12543070.73 0.04 US036752AS28 17.25 Mar 15, 2051 3.6
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12529847.25 0.04 US585055BS43 2.86 Mar 15, 2025 3.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12527417.07 0.04 US14040HBJ32 3.33 Oct 29, 2025 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12523376.91 0.04 US606822BU78 7.62 Jul 17, 2030 2.05
HALLIBURTON COMPANY Energy Fixed Income 12510345.73 0.04 US406216AY74 10.63 Sep 15, 2039 7.45
COMCAST CORPORATION Communications Fixed Income 12505882.46 0.04 US20030NDP33 19.85 Aug 15, 2052 2.45
MASTERCARD INC Technology Fixed Income 12498607.17 0.04 US57636QAR56 4.54 Mar 26, 2027 3.3
CITIGROUP INC Banking Fixed Income 12497657.07 0.04 US172967NF48 13.0 Nov 03, 2042 2.9
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 12478812.99 0.04 US806854AJ48 7.33 Jun 26, 2030 2.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12471549.7 0.04 US046353AW81 7.84 Aug 06, 2030 1.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12467696.59 0.04 US883556CM25 14.39 Oct 15, 2041 2.8
BORGWARNER INC Consumer Cyclical Fixed Income 12463796.11 0.04 US099724AL02 4.89 Jul 01, 2027 2.65
SANDS CHINA LTD Consumer Cyclical Fixed Income 12458640.77 0.04 US80007RAF29 3.11 Aug 08, 2025 5.13
PAYPAL HOLDINGS INC Technology Fixed Income 12456538.47 0.04 US70450YAD58 4.21 Oct 01, 2026 2.65
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 12449537.15 0.04 US16412XAC92 2.45 Mar 31, 2025 5.88
AMGEN INC Consumer Non-Cyclical Fixed Income 12439336.83 0.04 US031162DC10 18.37 Jan 15, 2052 3.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 12437659.08 0.04 US29273RBG39 3.4 Jan 15, 2026 4.75
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 12435186.33 0.04 US75886FAE79 7.75 Sep 15, 2030 1.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 12431083.88 0.04 US904764AH00 8.23 Nov 15, 2032 5.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12430239.01 0.04 US883556CL42 8.53 Oct 15, 2031 2.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12420813.1 0.04 US609207AT22 7.11 Apr 13, 2030 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 12415145.03 0.04 US91324PDK57 5.59 Jun 15, 2028 3.85
CONOCOPHILLIPS 144A Energy Fixed Income 12401712.07 0.04 US20825CAX20 5.56 Aug 15, 2028 4.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 12395379.28 0.04 US78016EZT71 4.24 Jul 14, 2026 1.15
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 12394862.56 0.04 US205887CE05 14.68 Nov 01, 2048 5.4
JPMORGAN CHASE & CO Banking Fixed Income 12389183.15 0.04 US46647PBM77 12.34 Apr 22, 2041 3.11
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 12384991.65 0.04 US00774MAN56 3.0 Jul 15, 2025 6.5
BANCO SANTANDER SA Banking Fixed Income 12378439.97 0.04 US05971KAC36 6.48 Jun 27, 2029 3.31
FS KKR CAPITAL CORP Finance Companies Fixed Income 12371846.34 0.04 US302635AG21 3.61 Jan 15, 2026 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12354027.9 0.04 US161175BU77 7.81 Apr 01, 2031 2.8
ARES CAPITAL CORPORATION Finance Companies Fixed Income 12351012.02 0.04 US04010LBA08 4.14 Jul 15, 2026 2.15
CITIGROUP INC Banking Fixed Income 12347908.46 0.04 US172967LU33 11.11 Jan 24, 2039 3.88
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 12336127.8 0.04 US780097BL47 5.93 May 08, 2030 4.45
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 12333052.93 0.04 US06849UAD72 11.45 Oct 15, 2039 5.95
TIME WARNER CABLE LLC Communications Fixed Income 12327471.86 0.04 US88732JBD90 12.69 Sep 15, 2042 4.5
AETNA INC Insurance Fixed Income 12322485.95 0.04 US00817YAF51 9.9 Jun 15, 2036 6.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 12319824.78 0.04 US00287YDA47 13.71 Jun 15, 2044 4.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12307335.94 0.04 US084659BC45 18.38 May 15, 2051 2.85
METLIFE INC Insurance Fixed Income 12304789.63 0.04 US59156RBN70 14.76 Mar 01, 2045 4.05
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 12299034.98 0.04 US21685WCJ45 12.77 May 24, 2041 5.25
EQUINIX INC Technology Fixed Income 12286400.17 0.04 US29444UBH86 7.53 Jul 15, 2030 2.15
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 12268329.73 0.04 US89153VAT61 6.93 Jan 10, 2030 2.83
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 12254630.35 0.04 US205887CD22 11.18 Nov 01, 2038 5.3
CIGNA CORP Consumer Non-Cyclical Fixed Income 12254173.72 0.04 US125523CB40 4.42 Mar 01, 2027 3.4
NATWEST GROUP PLC Banking Fixed Income 12243343.85 0.04 US639057AC29 4.03 Jun 14, 2027 1.64
CATERPILLAR INC Capital Goods Fixed Income 12233400.97 0.04 US149123CF65 17.47 Sep 19, 2049 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 12225026.84 0.04 US91324PAR38 9.99 Mar 15, 2036 5.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12223114.32 0.04 US822582AN22 11.93 Mar 25, 2040 5.5
T-MOBILE USA INC Communications Fixed Income 12208236.77 0.04 US87264ABZ75 3.83 Feb 15, 2026 1.5
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 12204291.93 0.04 US69349LAS79 6.82 Oct 22, 2029 2.7
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 12205226.61 0.04 US25470DBJ72 6.95 May 15, 2030 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 12204007.81 0.04 US06051GHU67 11.38 Apr 23, 2040 4.08
KEYCORP MTN Banking Fixed Income 12188402.66 0.04 US49326EEK55 4.77 Apr 06, 2027 2.25
ANTHEM INC Insurance Fixed Income 12182271.82 0.04 US036752AG89 5.14 Mar 01, 2028 4.1
DISCOVER FINANCIAL SERVICES Banking Fixed Income 12179764.61 0.04 US254709AM01 4.37 Feb 09, 2027 4.1
NIKE INC Consumer Cyclical Fixed Income 12163568.4 0.04 US654106AE35 15.29 Nov 01, 2045 3.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 12163516.34 0.04 US539439AT62 5.65 Aug 16, 2028 4.55
MPLX LP Energy Fixed Income 12159283.67 0.04 US55336VAJ98 2.84 Jun 01, 2025 4.88
TJX COMPANIES INC Consumer Cyclical Fixed Income 12157398.62 0.04 US872540AQ25 4.18 Sep 15, 2026 2.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 12159107.55 0.04 US775109BN09 15.39 May 01, 2049 4.35
NVIDIA CORPORATION Technology Fixed Income 12157579.9 0.04 US67066GAN43 8.32 Jun 15, 2031 2.0
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 12126716.36 0.04 US89352HAM16 9.09 Mar 01, 2034 4.63
WALT DISNEY CO Communications Fixed Income 12129027.01 0.04 US254687GA88 19.94 May 13, 2060 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 12110654.33 0.04 US91324PDQ28 15.93 Dec 15, 2048 4.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 12111001.97 0.04 US341081GE16 18.88 Dec 04, 2051 2.88
WALT DISNEY CO Communications Fixed Income 12101118.57 0.04 US254687FQ40 6.89 Mar 22, 2030 3.8
VMWARE INC Technology Fixed Income 12098796.98 0.04 US928563AL97 8.4 Aug 15, 2031 2.2
WILLIAMS COMPANIES INC Energy Fixed Income 12094204.09 0.04 US969457BY52 7.85 Mar 15, 2031 2.6
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 12086195.51 0.04 US12572QAF28 13.3 Sep 15, 2043 5.3
SOUTHWEST AIRLINES CO Transportation Fixed Income 12085465.02 0.04 US844741BJ60 2.86 May 04, 2025 5.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 12065367.82 0.04 US37045VAK61 9.38 Apr 01, 2036 6.6
FEDEX CORP Transportation Fixed Income 12060382.64 0.04 US31428XBG07 14.45 Apr 01, 2046 4.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 12060609.23 0.04 US37045VAT70 13.94 Apr 01, 2049 5.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12055744.4 0.04 US37045XDP87 6.01 Oct 15, 2028 2.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12042457.21 0.04 US438516CB04 3.15 Jun 01, 2025 1.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12039910.09 0.04 US855244AU31 15.92 Aug 15, 2049 4.45
ING GROEP NV Banking Fixed Income 12024379.04 0.04 US456837AV55 3.86 Apr 01, 2027 1.73
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12010927.41 0.04 US863667AN16 3.6 Mar 15, 2026 3.5
US BANCORP MTN Banking Fixed Income 12005328.64 0.04 US91159HHR49 4.69 Apr 27, 2027 3.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12005624.89 0.04 US11271LAD47 5.84 Mar 29, 2029 4.85
BANK OF AMERICA CORP Banking Fixed Income 11995557.58 0.04 US06050TJZ66 10.17 Oct 15, 2036 6.0
AMAZON.COM INC Consumer Cyclical Fixed Income 11982099.6 0.04 US023135BU94 22.13 Jun 03, 2060 2.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11977594.97 0.04 US161175BS22 14.38 Jul 01, 2049 5.13
OMNICOM GROUP INC Communications Fixed Income 11966812.59 0.04 US68217FAA03 3.67 Apr 15, 2026 3.6
LOCKHEED MARTIN CORP Capital Goods Fixed Income 11962715.5 0.04 US539830BD07 14.9 Mar 01, 2045 3.8
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 11965521.81 0.04 US05723KAF75 15.51 Dec 15, 2047 4.08
AT&T INC Communications Fixed Income 11961176.97 0.04 US00206RFU14 15.5 Feb 15, 2050 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 11962028.79 0.04 US437076BZ43 17.72 Dec 15, 2049 3.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 11954106.67 0.04 US341099CL11 10.91 Jun 15, 2038 6.4
HOME DEPOT INC Consumer Cyclical Fixed Income 11942462.31 0.04 US437076CC49 13.27 Apr 15, 2040 3.3
US BANCORP MTN Banking Fixed Income 11944716.14 0.04 US91159HJD35 8.37 Jan 27, 2033 2.68
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11931664.0 0.04 US29379VBC63 13.72 Feb 15, 2045 5.1
SYNCHRONY FINANCIAL Banking Fixed Income 11933269.97 0.04 US87165BAM54 5.02 Dec 01, 2027 3.95
HCA INC Consumer Non-Cyclical Fixed Income 11918458.51 0.03 US404119BY43 11.56 Jun 15, 2039 5.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11918760.51 0.03 US438516CE43 4.8 Mar 01, 2027 1.1
HSBC HOLDINGS PLC Banking Fixed Income 11916076.19 0.03 US404280CH04 6.95 Jun 04, 2031 2.85
TIME WARNER CABLE LLC Communications Fixed Income 11914064.19 0.03 US88732JBB35 11.74 Sep 01, 2041 5.5
CITIGROUP INC Banking Fixed Income 11909997.29 0.03 US172967JU60 14.58 Jul 30, 2045 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 11901801.84 0.03 US91324PDL31 15.9 Jun 15, 2048 4.25
ANTHEM INC Insurance Fixed Income 11892911.2 0.03 US94973VBB27 13.55 Jan 15, 2043 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11893237.02 0.03 US161175BR49 5.8 Mar 30, 2029 5.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 11893805.46 0.03 US808513BR53 4.06 May 13, 2026 1.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11885865.37 0.03 US026874DL83 15.2 Apr 01, 2048 4.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11853132.85 0.03 US21036PBH01 8.35 Aug 01, 2031 2.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 11846783.6 0.03 US94106LBP31 8.27 Mar 15, 2031 1.5
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 11846522.33 0.03 US30212PBH73 7.73 Mar 15, 2031 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 11845832.16 0.03 US91324PED06 8.13 May 15, 2031 2.3
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11839738.9 0.03 US902494BK88 5.86 Mar 01, 2029 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 11839521.56 0.03 US437076BF88 14.42 Mar 15, 2045 4.4
ENERGY TRANSFER LP Energy Fixed Income 11830033.96 0.03 US29273RBJ77 12.77 Dec 15, 2045 6.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 11832441.86 0.03 US713448DP06 16.1 Oct 06, 2046 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 11828273.35 0.03 US437076BD31 13.92 Feb 15, 2044 4.88
BARCLAYS PLC Banking Fixed Income 11823105.56 0.03 US06738EAE59 2.85 Mar 16, 2025 3.65
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 11823121.57 0.03 US00774MAB19 4.79 Jul 21, 2027 3.65
BIOGEN INC Consumer Non-Cyclical Fixed Income 11786068.46 0.03 US09062XAG88 17.02 May 01, 2050 3.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11780149.15 0.03 US855244AS84 15.49 Nov 15, 2048 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11748235.88 0.03 US58933YAJ47 14.15 May 18, 2043 4.15
CONOCOPHILLIPS CO Energy Fixed Income 11745940.66 0.03 US20826FAQ90 3.46 Mar 15, 2026 4.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11746210.62 0.03 US822582CE05 17.54 Nov 07, 2049 3.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 11734991.39 0.03 US80282KAE64 2.99 Jul 17, 2025 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 11732533.27 0.03 US760759AT74 5.36 May 15, 2028 3.95
METLIFE INC Insurance Fixed Income 11728531.94 0.03 US59156RBG20 13.72 Nov 13, 2043 4.88
COMCAST CORPORATION Communications Fixed Income 11729976.22 0.03 US20030NCN93 18.25 Oct 15, 2058 4.95
ENERGY TRANSFER LP Energy Fixed Income 11709104.33 0.03 US29273RAR03 11.65 Feb 01, 2042 6.5
AT&T INC Communications Fixed Income 11704283.92 0.03 US00206RCU41 14.25 Feb 15, 2047 5.65
HSBC HOLDINGS PLC Banking Fixed Income 11701395.95 0.03 US404280CK33 7.26 Aug 18, 2031 2.36
BANCO SANTANDER SA Banking Fixed Income 11694580.06 0.03 US05964HAF29 5.37 Feb 23, 2028 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 11683064.66 0.03 US06051GHA04 14.59 Jan 23, 2049 3.95
COMCAST CORPORATION Communications Fixed Income 11677673.93 0.03 US20030NBW02 4.5 Jan 15, 2027 2.35
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11671245.34 0.03 US37045XCY04 7.06 Jun 21, 2030 3.6
HCA INC Consumer Non-Cyclical Fixed Income 11660094.59 0.03 US404119BQ19 2.86 Apr 15, 2025 5.25
MPLX LP Energy Fixed Income 11654211.62 0.03 US55336VAR15 5.2 Mar 15, 2028 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11654863.0 0.03 US459200KH39 4.91 May 15, 2027 1.7
WILLIAMS COMPANIES INC Energy Fixed Income 11651415.06 0.03 US969457BX79 7.36 Nov 15, 2030 3.5
CIGNA CORP Consumer Non-Cyclical Fixed Income 11643271.0 0.03 US125523BZ27 3.45 Feb 25, 2026 4.5
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 11636234.71 0.03 US25468PDB94 14.5 Jun 01, 2044 4.13
NEWMONT MINING CORP Basic Industry Fixed Income 11632933.67 0.03 US651639AP18 12.8 Mar 15, 2042 4.88
ING GROEP NV Banking Fixed Income 11628667.26 0.03 US456837AM56 5.66 Oct 02, 2028 4.55
ALPHABET INC Technology Fixed Income 11621098.1 0.03 US02079KAJ60 5.28 Aug 15, 2027 0.8
COMCAST CORPORATION Communications Fixed Income 11608970.28 0.03 US20030NBY67 4.43 Feb 01, 2027 3.3
DEVON ENERGY CORP Energy Fixed Income 11607947.99 0.03 US25179MAL72 12.15 Jul 15, 2041 5.6
NIKE INC Consumer Cyclical Fixed Income 11584457.46 0.03 US654106AJ22 4.62 Mar 27, 2027 2.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11581522.3 0.03 US548661DM66 3.79 Apr 15, 2026 2.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11583087.68 0.03 US58933YAV74 12.25 Mar 07, 2039 3.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11579489.72 0.03 US37045XBQ88 4.04 Oct 06, 2026 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11580383.28 0.03 US606822BR40 7.1 Feb 25, 2030 2.56
ORACLE CORPORATION Technology Fixed Income 11574139.05 0.03 US68389XBE40 10.07 May 15, 2035 3.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 11576900.95 0.03 US13607HVE97 4.16 Jun 22, 2026 1.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 11565008.72 0.03 US92343VGL27 14.16 Sep 03, 2041 2.85
NEWMONT MINING CORP Basic Industry Fixed Income 11560190.02 0.03 US651639AM86 11.3 Oct 01, 2039 6.25
KEYCORP MTN Banking Fixed Income 11549608.19 0.03 US49326EEG44 5.43 Apr 30, 2028 4.1
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11523324.55 0.03 US084664BL47 11.93 Jan 15, 2040 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 11515948.88 0.03 US717081EW90 7.11 Apr 01, 2030 2.63
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 11512153.26 0.03 US11120VAH69 6.1 May 15, 2029 4.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 11509984.89 0.03 US98978VAS25 7.41 May 15, 2030 2.0
SUNCOR ENERGY INC Energy Fixed Income 11498643.65 0.03 US867229AE68 10.69 Jun 15, 2038 6.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11490990.96 0.03 US822582BY77 15.62 Sep 12, 2046 3.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11487136.65 0.03 US666807BU55 15.65 May 01, 2050 5.25
MORGAN STANLEY Banking Fixed Income 11484339.01 0.03 US61744YAR99 10.77 Apr 22, 2039 4.46
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11475793.83 0.03 US742718FM66 8.12 Oct 29, 2030 1.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 11470581.58 0.03 US341081FQ54 15.98 Mar 01, 2048 3.95
VALERO ENERGY CORPORATION Energy Fixed Income 11460069.68 0.03 US91913YAV20 5.35 Jun 01, 2028 4.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11461074.13 0.03 US49271VAJ98 7.03 May 01, 2030 3.2
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 11445711.33 0.03 US07330MAA53 4.21 Oct 30, 2026 3.8
EQUINIX INC Technology Fixed Income 11447295.21 0.03 US29444UBE55 6.7 Nov 18, 2029 3.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11444576.72 0.03 US00774MAS44 3.76 Jan 30, 2026 1.75
BOEING CO Capital Goods Fixed Income 11442323.47 0.03 US097023CQ64 16.48 Feb 01, 2050 3.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11440000.29 0.03 US502431AM16 5.38 Jun 15, 2028 4.4
WESTPAC BANKING CORP Banking Fixed Income 11428155.41 0.03 US961214EW94 6.24 Nov 20, 2028 1.95
TOTAL CAPITAL SA Energy Fixed Income 11427045.31 0.03 US89152UAH59 5.79 Oct 11, 2028 3.88
DOMINION ENERGY INC Electric Fixed Income 11425388.05 0.03 US25746UDG13 6.9 Apr 01, 2030 3.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 11425145.23 0.03 US04636NAE31 5.82 May 28, 2028 1.75
INTEL CORPORATION Technology Fixed Income 11414656.43 0.03 US458140AV20 15.16 May 19, 2046 4.1
SEMPRA ENERGY Natural Gas Fixed Income 11412923.27 0.03 US816851AP42 11.47 Oct 15, 2039 6.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11412052.61 0.03 US05531FBE25 3.02 Jun 05, 2025 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11412755.82 0.03 US89788MAA09 3.34 Aug 05, 2025 1.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11407500.15 0.03 US29379VAY92 13.5 Feb 15, 2043 4.45
QUALCOMM INCORPORATED Technology Fixed Income 11407572.95 0.03 US747525AF05 2.89 May 20, 2025 3.45
PFIZER INC Consumer Non-Cyclical Fixed Income 11405378.79 0.03 US717081FA61 18.72 May 28, 2050 2.7
US BANCORP Banking Fixed Income 11398539.86 0.03 US91159HJA95 7.8 Jul 22, 2030 1.38
AMGEN INC Consumer Non-Cyclical Fixed Income 11390087.95 0.03 US031162DB37 6.05 Aug 15, 2028 1.65
WALT DISNEY CO Communications Fixed Income 11385623.23 0.03 US254687FW18 5.48 Jan 13, 2028 2.2
NISOURCE INC Natural Gas Fixed Income 11377562.21 0.03 US65473QBE26 4.62 May 15, 2027 3.49
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 11360058.56 0.03 US22822VAV36 4.24 Jul 15, 2026 1.05
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 11346661.79 0.03 US440452AF79 7.55 Jun 11, 2030 1.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11341765.83 0.03 US126650DR85 8.41 Sep 15, 2031 2.13
COMCAST CORPORATION Communications Fixed Income 11335937.34 0.03 US20030NCG43 17.3 Nov 01, 2052 4.05
CARRIER GLOBAL CORP Capital Goods Fixed Income 11338194.62 0.03 US14448CAR51 13.0 Apr 05, 2040 3.38
JPMORGAN CHASE & CO Banking Fixed Income 11321885.22 0.03 US46647PBU93 7.64 Nov 19, 2031 1.76
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11320185.02 0.03 US571903AS22 3.9 Jun 15, 2026 3.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11314787.75 0.03 US10373QBN97 18.16 Nov 10, 2050 2.77
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11308604.68 0.03 US191216DD90 5.8 Mar 15, 2028 1.0
INTEL CORPORATION Technology Fixed Income 11295263.04 0.03 US458140AY68 15.52 May 11, 2047 4.1
BAKER HUGHES INCORPORATED Energy Fixed Income 11293984.52 0.03 US057224AZ09 12.09 Sep 15, 2040 5.13
FISERV INC Technology Fixed Income 11291532.62 0.03 US337738AR95 5.59 Oct 01, 2028 4.2
WALT DISNEY CO Communications Fixed Income 11289965.61 0.03 US254687EB89 9.77 Dec 15, 2035 6.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11282276.03 0.03 US58933YAZ88 7.7 Jun 24, 2030 1.45
INTEL CORPORATION Technology Fixed Income 11276330.69 0.03 US458140BN94 18.56 Mar 25, 2060 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11271387.19 0.03 US05526DBN49 6.53 Apr 02, 2030 4.91
NXP BV 144A Technology Fixed Income 11262208.27 0.03 US62954HAB42 6.16 Jun 18, 2029 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11263760.83 0.03 US606822CD45 8.19 Jan 19, 2033 2.85
CIGNA CORP Consumer Non-Cyclical Fixed Income 11255890.66 0.03 US125523CK49 16.86 Mar 15, 2050 3.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11254452.46 0.03 US191216CX63 18.91 Jun 01, 2050 2.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11251979.59 0.03 US666807BH45 13.63 Jun 01, 2043 4.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11253376.97 0.03 US084659AV35 7.11 Jul 15, 2030 3.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 11244941.05 0.03 US00287YAV11 10.53 May 14, 2036 4.3
ORACLE CORPORATION Technology Fixed Income 11238881.66 0.03 US68389XBH70 10.8 Jul 15, 2036 3.85
AMGEN INC Consumer Non-Cyclical Fixed Income 11234561.68 0.03 US031162CU27 7.14 Feb 21, 2030 2.45
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 11228141.49 0.03 US20268JAB98 6.44 Oct 01, 2029 3.35
APPLE INC Technology Fixed Income 11223224.37 0.03 US037833DY36 7.92 Aug 20, 2030 1.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11216296.81 0.03 US842400GT44 16.77 Feb 01, 2050 3.65
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 11209497.78 0.03 US72650RBM34 6.69 Dec 15, 2029 3.55
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 11212777.09 0.03 US053015AG87 5.79 May 15, 2028 1.7
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11207723.0 0.03 US075887BG35 14.06 Dec 15, 2044 4.68
AT&T INC Communications Fixed Income 11208390.17 0.03 US00206RCT77 3.53 Feb 17, 2026 4.13
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 11208976.64 0.03 US361841AH26 3.53 Apr 15, 2026 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 11199557.43 0.03 US437076BW12 5.82 Dec 06, 2028 3.9
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11196753.23 0.03 US29273RBF55 13.03 Mar 15, 2045 5.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 11196313.17 0.03 US25243YBB48 6.84 Oct 24, 2029 2.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 11195666.86 0.03 US92343VES97 6.0 Feb 08, 2029 3.88
CBS CORP Communications Fixed Income 11190644.66 0.03 US925524AH30 6.51 Jul 30, 2030 7.88
BANK OF NOVA SCOTIA Banking Fixed Income 11191879.0 0.03 US0641598K52 4.32 Sep 15, 2026 1.3
DIGITAL REALTY TRUST LP Reits Fixed Income 11186875.1 0.03 US25389JAR77 4.84 Aug 15, 2027 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11186985.02 0.03 US38141GYK48 12.96 Jul 21, 2042 2.91
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11178550.51 0.03 US74432QAQ82 10.5 Dec 14, 2036 5.7
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 11167168.11 0.03 US134429BG35 5.17 Mar 15, 2028 4.15
BANK OF MONTREAL MTN Banking Fixed Income 11152716.81 0.03 US06367WB850 3.06 May 01, 2025 1.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11148767.55 0.03 US12189LAS07 13.71 Apr 01, 2044 4.9
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 11137394.35 0.03 US10373QBE98 3.62 Feb 11, 2026 3.41
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 11124495.01 0.03 US101137BA41 7.27 Jun 01, 2030 2.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11121467.12 0.03 US89114QCH92 3.21 Jun 12, 2025 1.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 11119255.21 0.03 US92343VBG86 13.82 Nov 01, 2042 3.85
AMGEN INC Consumer Non-Cyclical Fixed Income 11117329.58 0.03 US031162CZ14 8.8 Jan 15, 2032 2.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11111853.11 0.03 US046353AT52 5.92 Jan 17, 2029 4.0
BOEING CO Capital Goods Fixed Income 11105055.17 0.03 US097023CM50 4.55 Feb 01, 2027 2.7
JPMORGAN CHASE & CO Banking Fixed Income 11098758.89 0.03 US46625HKC33 2.65 Jan 23, 2025 3.13
CENOVUS ENERGY INC Energy Fixed Income 11086489.81 0.03 US15135UAR05 14.02 Jun 15, 2047 5.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11081513.37 0.03 US05526DBS36 7.82 Mar 25, 2031 2.73
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 11067955.8 0.03 US50247VAC37 13.36 Mar 15, 2044 4.88
APPLE INC Technology Fixed Income 11066164.37 0.03 US037833CX61 4.77 Jun 20, 2027 3.0
CIGNA CORP Consumer Non-Cyclical Fixed Income 11061428.26 0.03 US125523CQ19 17.23 Mar 15, 2051 3.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11057495.44 0.03 US913017CJ69 15.58 Nov 01, 2046 3.75
VIATRIS INC Consumer Non-Cyclical Fixed Income 11038329.61 0.03 US62854AAP93 13.8 Jun 15, 2046 5.25
NIKE INC Consumer Cyclical Fixed Income 11036563.19 0.03 US654106AK94 7.03 Mar 27, 2030 2.85
TRUIST BANK Banking Fixed Income 11032830.54 0.03 US86787GAJ13 3.87 May 15, 2026 3.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11033824.3 0.03 US161175CE27 13.41 Mar 01, 2042 3.5
WALMART INC Consumer Cyclical Fixed Income 11030468.61 0.03 US931142EE96 5.51 Jun 26, 2028 3.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11023321.49 0.03 US251526CD98 6.89 Sep 18, 2031 3.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11016751.75 0.03 US11271LAC63 5.17 Jan 25, 2028 3.9
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 11011581.74 0.03 US452308AR01 13.79 Sep 01, 2042 3.9
VMWARE INC Technology Fixed Income 11011177.63 0.03 US928563AC98 4.84 Aug 21, 2027 3.9
EXXON MOBIL CORP Energy Fixed Income 10997218.78 0.03 US30231GBE17 6.71 Aug 16, 2029 2.44
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10996428.79 0.03 US871829BL07 6.35 Apr 01, 2030 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 10993970.45 0.03 US91324PDV13 19.97 Aug 15, 2059 3.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 10984942.96 0.03 US89352HAZ29 14.97 Mar 15, 2049 5.1
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 10983156.37 0.03 US136385AX99 4.62 Jun 01, 2027 3.85
BERKSHIRE HATHAWAY INC Insurance Fixed Income 10973423.13 0.03 US084670BK32 13.88 Feb 11, 2043 4.5
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 10971156.64 0.03 US742718ER62 4.39 Nov 03, 2026 2.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10968482.49 0.03 US822582AY86 13.99 Aug 12, 2043 4.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10969851.4 0.03 US13645RAX26 18.66 Sep 15, 2115 6.13
SEMPRA ENERGY Natural Gas Fixed Income 10969048.71 0.03 US816851BG34 5.23 Feb 01, 2028 3.4
SOUTHERN COMPANY (THE) Electric Fixed Income 10966095.83 0.03 US842587DF14 3.27 Jan 15, 2051 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10962158.55 0.03 US606822BZ65 4.34 Oct 13, 2027 1.64
BROADCOM INC Technology Fixed Income 10960441.56 0.03 US11135FBC41 2.83 Apr 15, 2025 4.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10948565.69 0.03 US66989HAQ11 4.66 Feb 14, 2027 2.0
EQUINOR ASA Owned No Guarantee Fixed Income 10948968.15 0.03 US29446MAH51 17.08 Apr 06, 2050 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 10948404.37 0.03 US031162CW82 7.91 Feb 25, 2031 2.3
DELL INTERNATIONAL LLC Technology Fixed Income 10944442.89 0.03 US24703TAH95 6.58 Jul 15, 2030 6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10935273.16 0.03 US035240AU42 18.34 Jun 01, 2060 4.6
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 10930820.36 0.03 US22822VAW19 8.07 Apr 01, 2031 2.1
Kaiser Permanente Consumer Non-Cyclical Fixed Income 10924404.22 0.03 US48305QAF00 14.3 Jun 01, 2041 2.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10919887.29 0.03 US161175CD44 6.29 Jan 15, 2029 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 10917387.6 0.03 US907818EM65 17.42 Oct 01, 2051 3.8
WESTPAC BANKING CORP Banking Fixed Income 10917210.72 0.03 US961214ER00 4.13 Jun 03, 2026 1.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 10909122.72 0.03 US91324PDT66 12.92 Aug 15, 2039 3.5
DELL INTERNATIONAL LLC Technology Fixed Income 10907537.81 0.03 US24703TAK25 12.53 Jul 15, 2046 8.35
MICRON TECHNOLOGY INC Technology Fixed Income 10909157.14 0.03 US595112BS19 8.65 Apr 15, 2032 2.7
APPLE INC Technology Fixed Income 10904496.67 0.03 US037833DG20 16.29 Nov 13, 2047 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 10904939.63 0.03 US92343VFX73 7.9 Oct 30, 2030 1.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10900076.2 0.03 US03523TBQ04 13.92 Jul 15, 2042 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 10897812.54 0.03 US437076CF79 8.32 Mar 15, 2031 1.38
BERRY GLOBAL INC Capital Goods Fixed Income 10896060.95 0.03 US08576PAH47 3.73 Jan 15, 2026 1.57
FISERV INC Technology Fixed Income 10886918.7 0.03 US337738BC18 7.27 Jun 01, 2030 2.65
TRUIST BANK Banking Fixed Income 10876605.88 0.03 US89788KAA43 7.16 Mar 11, 2030 2.25
NXP BV 144A Technology Fixed Income 10873460.25 0.03 US62954HAG39 8.04 May 11, 2031 2.5
AT&T INC Communications Fixed Income 10868983.01 0.03 US00206RBH49 13.48 Dec 15, 2042 4.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10864409.42 0.03 US161175CG74 17.88 Jun 30, 2062 3.95
INTEL CORP Technology Fixed Income 10857605.26 0.03 US458140AT73 14.36 Jul 29, 2045 4.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 10852529.75 0.03 US744320BA94 16.62 Dec 07, 2049 3.94
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10846169.22 0.03 US29379VBJ17 14.17 May 15, 2046 4.9
GLOBAL PAYMENTS INC Technology Fixed Income 10846568.86 0.03 US37940XAE22 3.86 Mar 01, 2026 1.2
3M CO MTN Capital Goods Fixed Income 10842354.82 0.03 US88579YBG52 6.05 Mar 01, 2029 3.38
TARGET CORPORATION Consumer Cyclical Fixed Income 10836956.07 0.03 US87612EBH80 6.17 Apr 15, 2029 3.38
WESTPAC BANKING CORP Banking Fixed Income 10831474.72 0.03 US961214DK65 4.57 Mar 08, 2027 3.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10832304.63 0.03 US05526DBJ37 4.1 Sep 06, 2026 3.21
Kaiser Permanente Consumer Non-Cyclical Fixed Income 10831249.63 0.03 US48305QAG82 18.55 Jun 01, 2051 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10833527.24 0.03 US65535HAZ29 4.6 Jan 22, 2027 2.33
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10814989.98 0.03 US191216CM09 6.85 Sep 06, 2029 2.13
NEWMONT CORPORATION Basic Industry Fixed Income 10797882.9 0.03 US651639AZ99 8.92 Jul 15, 2032 2.6
VISA INC Technology Fixed Income 10791952.33 0.03 US92826CAJ18 16.19 Sep 15, 2047 3.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10778110.21 0.03 US31620MBR60 3.86 Mar 01, 2026 1.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10773579.88 0.03 US29379VBV45 6.52 Jul 31, 2029 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10773395.59 0.03 US86562MCD02 3.78 Jan 12, 2026 0.95
US BANCORP MTN Banking Fixed Income 10773028.91 0.03 US91159HJC51 4.59 Jan 27, 2028 2.21
3M CO MTN Capital Goods Fixed Income 10768420.17 0.03 US88579YBD22 16.06 Sep 14, 2048 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10762109.16 0.03 US855244AT67 6.47 Aug 15, 2029 3.55
PFIZER INC Consumer Non-Cyclical Fixed Income 10758292.06 0.03 US717081EK52 16.01 Sep 15, 2048 4.2
DEERE & CO Capital Goods Fixed Income 10745108.91 0.03 US244199BF15 13.89 Jun 09, 2042 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 10740288.05 0.03 US91324PDF62 16.03 Oct 15, 2047 3.75
AT&T INC Communications Fixed Income 10739764.51 0.03 US00206RHK14 11.49 Mar 01, 2039 4.85
AT&T INC Communications Fixed Income 10734916.89 0.03 US00206RKF81 19.76 Feb 01, 2061 3.5
CHUBB INA HOLDINGS INC Insurance Fixed Income 10723127.44 0.03 US171232AQ41 10.57 May 11, 2037 6.0
ANTHEM INC Insurance Fixed Income 10716856.86 0.03 US036752AN31 7.34 May 15, 2030 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 10711949.4 0.03 US91324PDZ27 18.17 May 15, 2050 2.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10711388.48 0.03 US02209SBM44 13.17 Feb 04, 2041 3.4
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 10702508.0 0.03 US06849RAG74 12.26 May 30, 2041 5.7
CITIGROUP INC Banking Fixed Income 10696490.33 0.03 US172967LJ87 14.07 Apr 24, 2048 4.28
SANOFI SA Consumer Non-Cyclical Fixed Income 10693440.88 0.03 US801060AD60 5.51 Jun 19, 2028 3.63
ENBRIDGE INC Energy Fixed Income 10690136.26 0.03 US29250NBF15 9.76 Aug 01, 2033 2.5
ORACLE CORPORATION Technology Fixed Income 10672414.12 0.03 US68389XBG97 16.62 May 15, 2055 4.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10672872.9 0.03 US60687YBH18 7.26 Jul 10, 2031 2.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10670464.94 0.03 US375558BG78 9.94 Sep 01, 2035 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 10654430.59 0.03 US713448DN57 4.22 Oct 06, 2026 2.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10651779.25 0.03 US863667AY70 7.52 Jun 15, 2030 1.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10643898.25 0.03 US855244BA67 17.18 Nov 15, 2050 3.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10641205.57 0.03 US58013MFJ80 6.63 Sep 01, 2029 2.63
CATERPILLAR INC Capital Goods Fixed Income 10640918.17 0.03 US149123CJ87 17.73 Apr 09, 2050 3.25
APTIV PLC Consumer Cyclical Fixed Income 10626048.23 0.03 US00217GAB95 8.45 Mar 01, 2032 3.25
INTEL CORPORATION Technology Fixed Income 10620299.82 0.03 US458140BW93 18.44 Aug 12, 2051 3.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10619579.8 0.03 US855244AZ28 7.65 Nov 15, 2030 2.55
CF INDUSTRIES INC Basic Industry Fixed Income 10603326.7 0.03 US12527GAE35 13.05 Mar 15, 2044 5.38
AON CORP Insurance Fixed Income 10598126.0 0.03 US037389BE22 7.18 May 15, 2030 2.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10598978.15 0.03 US110122DK11 15.56 Nov 15, 2047 4.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10589984.67 0.03 US65535HAR03 3.26 Jul 16, 2025 1.85
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 10580791.45 0.03 US16412XAG07 4.4 Jun 30, 2027 5.13
QUALCOMM INCORPORATED Technology Fixed Income 10569317.58 0.03 US747525BK80 7.38 May 20, 2030 2.15
EXXON MOBIL CORP Energy Fixed Income 10560873.97 0.03 US30231GBJ04 4.52 Mar 19, 2027 3.29
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10552813.17 0.03 US084659AR23 15.79 Jan 15, 2049 4.45
JPMORGAN CHASE & CO Banking Fixed Income 10542825.72 0.03 US46625HJU59 14.01 Feb 01, 2044 4.85
SIMON PROPERTY GROUP LP Reits Fixed Income 10543263.1 0.03 US828807DE42 5.1 Dec 01, 2027 3.38
EMERA US FINANCE LP Electric Fixed Income 10541185.21 0.03 US29103DAJ54 3.85 Jun 15, 2026 3.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10534098.3 0.03 US913017CR85 4.63 May 04, 2027 3.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10507735.08 0.03 US478160BU72 10.81 Mar 01, 2036 3.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10507879.05 0.03 US478160CG79 15.96 Mar 03, 2047 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10510618.85 0.03 US191216DE73 8.36 Mar 15, 2031 1.38
DEVON ENERGY CORPORATION Energy Fixed Income 10494981.97 0.03 US25179MAU71 13.79 Jun 15, 2045 5.0
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 10496279.0 0.03 US47233JBH05 6.76 Jan 23, 2030 4.15
KROGER CO Consumer Non-Cyclical Fixed Income 10490719.58 0.03 US501044DG38 15.04 Feb 01, 2047 4.45
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10491962.41 0.03 US101137AU14 15.38 Mar 01, 2049 4.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10488244.87 0.03 US12189LAW19 14.64 Apr 01, 2045 4.15
SIMON PROPERTY GROUP LP Reits Fixed Income 10484534.7 0.03 US828807DH72 17.11 Sep 13, 2049 3.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 10483104.24 0.03 US89352HBA68 6.76 Apr 15, 2030 4.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10478759.64 0.03 US37045VAN01 4.82 Oct 01, 2027 4.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 10474863.9 0.03 US89352HAY53 14.94 May 15, 2048 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10469355.3 0.03 US29379VBW28 16.04 Jan 31, 2050 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10457649.62 0.03 US126650DH04 4.52 Apr 01, 2027 3.63
EQUIFAX INC Technology Fixed Income 10453059.54 0.03 US294429AT25 8.3 Sep 15, 2031 2.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10443862.33 0.03 US718172BL29 14.28 Nov 10, 2044 4.25
METLIFE INC Insurance Fixed Income 10438352.41 0.03 US59156RAJ77 9.0 Jun 15, 2034 6.38
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10438812.53 0.03 US039482AB02 6.93 Mar 27, 2030 3.25
COMCAST CORPORATION Communications Fixed Income 10435540.31 0.03 US20030NCK54 15.71 Mar 01, 2048 4.0
BARCLAYS PLC Banking Fixed Income 10430742.36 0.03 US06738EBV65 7.91 Nov 24, 2032 2.89
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10422338.32 0.03 US822582BX94 4.24 Sep 12, 2026 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 10421797.2 0.03 US437076CA82 4.7 Apr 15, 2027 2.5
SALESFORCE.COM INC. Technology Fixed Income 10413459.04 0.03 US79466LAH78 6.0 Jul 15, 2028 1.5
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10411708.0 0.03 US893574AH62 3.27 Feb 01, 2026 7.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10409547.74 0.03 US74432QCE35 16.15 Feb 25, 2050 4.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10402050.57 0.03 US58013MEC47 10.56 Oct 15, 2037 6.3
ORACLE CORPORATION Technology Fixed Income 10400238.79 0.03 US68389XCB91 17.92 Mar 25, 2061 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10395267.26 0.03 US606822AV60 5.28 Mar 02, 2028 3.96
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10396474.18 0.03 US02209SBN27 16.15 Feb 04, 2051 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10391111.11 0.03 US548661DY05 7.85 Oct 15, 2030 1.7
TRAVELERS CO INC Insurance Fixed Income 10376245.94 0.03 US89417EAH27 12.31 Nov 01, 2040 5.35
EXXON MOBIL CORP Energy Fixed Income 10371414.8 0.03 US30231GAN25 15.08 Mar 06, 2045 3.57
COMCAST CORPORATION Communications Fixed Income 10366251.7 0.03 US20030NAC56 8.05 Mar 15, 2033 7.05
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10367644.04 0.03 US026874DP97 16.42 Jun 30, 2050 4.38
DELL INTERNATIONAL LLC 144A Technology Fixed Income 10365520.42 0.03 US24703DBG51 17.06 Dec 15, 2051 3.45
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 10359121.7 0.03 US03524BAF31 13.89 Feb 01, 2044 4.63
COMCAST CORPORATION Communications Fixed Income 10351861.18 0.03 US20030NDK46 4.56 Apr 01, 2027 3.3
RELX CAPITAL INC Technology Fixed Income 10349274.72 0.03 US74949LAC63 5.97 Mar 18, 2029 4.0
MARATHON PETROLEUM CORP Energy Fixed Income 10331920.85 0.03 US56585ABH41 2.88 May 01, 2025 4.7
GOLDMAN SACHS GROUP INC Banking Fixed Income 10322329.38 0.03 US38141GES93 4.29 Jan 15, 2027 5.95
WELLS FARGO & COMPANY Banking Fixed Income 10319247.69 0.03 US929903AM44 9.83 Aug 01, 2035 5.5
PFIZER INC Consumer Non-Cyclical Fixed Income 10300368.51 0.03 US717081EP40 5.65 Sep 15, 2028 3.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10300532.66 0.03 US478160CN21 3.44 Sep 01, 2025 0.55
MASTERCARD INC Technology Fixed Income 10290357.94 0.03 US57636QAP90 6.9 Mar 26, 2030 3.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 10287737.22 0.03 US713448FG88 19.18 Oct 21, 2051 2.75
APPLE INC Technology Fixed Income 10272798.7 0.03 US037833AT77 14.37 May 06, 2044 4.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10274617.51 0.03 US45866FAQ72 20.89 Sep 15, 2060 3.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10265220.51 0.03 US29273RBL24 13.6 Apr 15, 2047 5.3
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 10263590.67 0.03 US10373QAV23 4.43 Jan 16, 2027 3.02
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10250826.74 0.03 US413875AW58 5.38 Jun 15, 2028 4.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10251025.81 0.03 US075887CJ64 7.18 May 20, 2030 2.82
GEORGIA POWER COMPANY Electric Fixed Income 10248413.63 0.03 US373334JW27 13.15 Mar 15, 2042 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 10245386.68 0.03 US437076CG52 19.31 Mar 15, 2051 2.38
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 10242815.29 0.03 US767201AT32 19.08 Nov 02, 2051 2.75
APPLIED MATERIALS INC Technology Fixed Income 10238859.18 0.03 US038222AM71 15.39 Apr 01, 2047 4.35
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 10241292.41 0.03 US69353RFG83 5.11 Oct 25, 2027 3.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10234672.26 0.03 US37045XDR44 4.67 Feb 26, 2027 2.35
HOME DEPOT INC Consumer Cyclical Fixed Income 10230938.92 0.03 US437076BM30 3.68 Apr 01, 2026 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 10228626.29 0.03 US91324PEC23 4.06 May 15, 2026 1.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10218200.95 0.03 US05526DBP96 4.4 Apr 02, 2027 4.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10215648.55 0.03 US12189LAA98 11.79 May 01, 2040 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 10211805.47 0.03 US437076BT82 4.97 Sep 14, 2027 2.8
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 10208384.34 0.03 US11133TAE38 7.97 May 01, 2031 2.6
AT&T INC Communications Fixed Income 10203518.73 0.03 US00206RBK77 14.37 Jun 15, 2045 4.35
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10194038.49 0.03 US824348BJ44 6.6 Aug 15, 2029 2.95
US BANCORP MTN Banking Fixed Income 10184330.09 0.03 US91159HHZ64 3.09 May 12, 2025 1.45
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 10181312.53 0.03 US36166NAK90 8.12 May 15, 2032 4.55
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 10179587.48 0.03 US552081AM30 16.75 Feb 26, 2055 4.63
TARGET CORPORATION Consumer Cyclical Fixed Income 10178707.28 0.03 US87612EBE59 3.89 Apr 15, 2026 2.5
INTEL CORPORATION Technology Fixed Income 10172980.78 0.03 US458140AK64 12.91 Oct 01, 2041 4.8
AIR LEASE CORPORATION Finance Companies Fixed Income 10162710.01 0.03 US00914AAK88 7.51 Dec 01, 2030 3.13
APPLE INC Technology Fixed Income 10148243.63 0.03 US037833EL06 22.44 Aug 05, 2061 2.85
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 10129975.85 0.03 US260543CR27 14.86 Nov 30, 2048 5.55
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 10128600.62 0.03 US60871RAD26 12.69 May 01, 2042 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10121397.49 0.03 US29379VBY83 16.91 Jan 31, 2051 3.7
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 10119490.59 0.03 US120568BC39 7.96 May 14, 2031 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 10117145.8 0.03 US713448EP96 18.13 Oct 15, 2049 2.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 10113713.14 0.03 US620076BU23 7.99 May 24, 2031 2.75
FIFTH THIRD BANK Banking Fixed Income 10108681.73 0.03 US31677AAB08 3.66 Mar 15, 2026 3.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10103970.6 0.03 US718172CJ63 6.5 Aug 15, 2029 3.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10097563.68 0.03 US055451AR98 13.71 Feb 24, 2042 4.13
MICROSOFT CORPORATION Technology Fixed Income 10096635.75 0.03 US594918BZ68 11.24 Feb 06, 2037 4.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10096974.38 0.03 US37045VAU44 4.56 Oct 01, 2027 6.8
T-MOBILE USA INC Communications Fixed Income 10094050.18 0.03 US87264ABX28 8.53 Nov 15, 2031 2.25
PFIZER INC Consumer Non-Cyclical Fixed Income 10085659.72 0.03 US717081DK61 14.38 May 15, 2044 4.4
VODAFONE GROUP PLC Communications Fixed Income 10087209.59 0.03 US92857WBL37 11.33 May 30, 2038 5.0
AETNA INC Insurance Fixed Income 10084085.1 0.03 US00817YAZ16 15.82 Aug 15, 2047 3.88
CITIGROUP INC Banking Fixed Income 10079080.76 0.03 US172967HA25 12.5 Sep 13, 2043 6.67
NXP BV 144A Technology Fixed Income 10081307.45 0.03 US62954HAA68 3.87 Jun 18, 2026 3.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 10078343.99 0.03 US911312BX35 2.83 Apr 01, 2025 3.9
AMGEN INC Consumer Non-Cyclical Fixed Income 10073273.53 0.03 US031162CQ15 5.04 Nov 02, 2027 3.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10064337.84 0.03 US161175BJ23 5.25 Feb 15, 2028 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 10059948.95 0.03 US91324PDS83 6.7 Aug 15, 2029 2.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10041070.56 0.03 US14913R2H93 3.63 Nov 13, 2025 0.8
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 10031851.18 0.03 US754730AH26 16.94 Apr 01, 2051 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10014781.31 0.03 US548661DX22 5.8 Apr 15, 2028 1.3
AMAZON.COM INC Consumer Cyclical Fixed Income 10012914.27 0.03 US023135BQ82 3.19 Jun 03, 2025 0.8
DEERE & CO Capital Goods Fixed Income 10006939.63 0.03 US244199BK00 17.17 Apr 15, 2050 3.75
VISA INC Technology Fixed Income 10003357.62 0.03 US92826CAK80 13.82 Apr 15, 2040 2.7
APTIV PLC Consumer Cyclical Fixed Income 10002924.09 0.03 US00217GAC78 16.82 May 01, 2052 4.15
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 9990223.61 0.03 US00914AAB89 3.84 Jun 01, 2026 3.75
BANCO SANTANDER SA Banking Fixed Income 9983647.25 0.03 US05964HAL96 3.88 Mar 25, 2026 1.85
BARRICK NA FINANCE LLC Basic Industry Fixed Income 9977891.14 0.03 US06849RAK86 12.87 May 01, 2043 5.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9977493.05 0.03 US375558BY84 7.83 Oct 01, 2030 1.65
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 9970140.72 0.03 US30212PBK03 4.69 Aug 01, 2027 4.63
NISOURCE INC Natural Gas Fixed Income 9969082.95 0.03 US65473QBF90 15.02 May 15, 2047 4.38
LAM RESEARCH CORPORATION Technology Fixed Income 9969327.29 0.03 US512807AU29 5.96 Mar 15, 2029 4.0
VMWARE INC Technology Fixed Income 9954320.37 0.03 US928563AF20 6.71 May 15, 2030 4.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9953781.83 0.03 US42824CBK45 3.89 Apr 01, 2026 1.75
HALLIBURTON CO Energy Fixed Income 9951817.72 0.03 US406216BE02 13.4 Aug 01, 2043 4.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9949604.88 0.03 US571903BE27 6.81 Jun 15, 2030 4.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9950690.34 0.03 US89788MAE21 5.74 Jun 07, 2029 1.89
ZOETIS INC Consumer Non-Cyclical Fixed Income 9948464.81 0.03 US98978VAH69 13.55 Feb 01, 2043 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 9939798.43 0.03 US437076BA91 13.8 Apr 01, 2043 4.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9942071.99 0.03 US883556BZ47 6.71 Oct 01, 2029 2.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 9937944.3 0.03 US713448EZ78 7.49 May 01, 2030 1.63
LEIDOS INC Technology Fixed Income 9934695.39 0.03 US52532XAH89 7.98 Feb 15, 2031 2.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9932645.53 0.03 US548661EE32 14.25 Sep 15, 2041 2.8
PFIZER INC Consumer Non-Cyclical Fixed Income 9929927.79 0.03 US717081EU35 12.28 Mar 15, 2039 3.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9929253.78 0.03 US78081BAH69 3.4 Sep 02, 2025 1.2
TELUS CORPORATION Communications Fixed Income 9929048.0 0.03 US87971MBW29 8.54 May 13, 2032 3.4
INTEL CORPORATION Technology Fixed Income 9925491.57 0.03 US458140AX85 4.64 May 11, 2027 3.15
KINDER MORGAN INC Energy Fixed Income 9922631.32 0.03 US49456BAT89 16.92 Feb 15, 2051 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 9919653.03 0.03 US437076BN13 4.2 Sep 15, 2026 2.13
CIGNA CORP Consumer Non-Cyclical Fixed Income 9919008.01 0.03 US125523BK57 15.56 Oct 15, 2047 3.88
APPLE INC Technology Fixed Income 9920102.37 0.03 US037833DZ01 19.5 Aug 20, 2050 2.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9906779.16 0.03 US37045XDE31 7.85 Jan 08, 2031 2.35
US BANCORP Banking Fixed Income 9904218.78 0.03 US91159HHW34 6.54 Jul 30, 2029 3.0
BOSTON PROPERTIES LP Reits Fixed Income 9896424.6 0.03 US10112RAY09 4.17 Oct 01, 2026 2.75
CHEVRON CORP Energy Fixed Income 9896622.44 0.03 US166764BX70 4.84 May 11, 2027 2.0
ACTIVISION BLIZZARD INC Communications Fixed Income 9896204.74 0.03 US00507VAQ23 18.89 Sep 15, 2050 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9890468.79 0.03 US606822BC70 5.68 Sep 11, 2028 4.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9889913.14 0.03 US89236TJK25 4.17 Jun 18, 2026 1.13
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9888086.87 0.03 US98956PAV40 8.42 Nov 24, 2031 2.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9882416.32 0.03 US66989HAK41 15.23 Nov 20, 2045 4.0
CORNING INC Technology Fixed Income 9881641.9 0.03 US219350BQ76 19.57 Nov 15, 2079 5.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 9879531.53 0.03 US80282KAZ93 4.17 Oct 05, 2026 3.24
ABBVIE INC Consumer Non-Cyclical Fixed Income 9878185.74 0.03 US00287YDB20 13.88 Mar 15, 2045 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9871464.75 0.03 US126650CD09 13.28 Dec 05, 2043 5.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9862836.16 0.03 US37045XBT28 4.29 Jan 17, 2027 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 9861902.2 0.03 US437076BS00 15.84 Jun 15, 2047 3.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9853598.17 0.03 US37045XDH61 5.57 Apr 10, 2028 2.4
CSX CORP Transportation Fixed Income 9833429.28 0.03 US126408HK26 15.5 Mar 01, 2048 4.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9830753.12 0.03 US438516BL94 4.28 Nov 01, 2026 2.5
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 9821381.73 0.03 US91324PCQ37 10.19 Jul 15, 2035 4.63
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 9819465.5 0.03 US72650RBL50 4.17 Dec 15, 2026 4.5
COMCAST CORP Communications Fixed Income 9810407.29 0.03 US20030NBQ34 14.52 Aug 15, 2045 4.6
COMCAST CORPORATION Communications Fixed Income 9799288.28 0.03 US20030NBP50 10.2 Aug 15, 2035 4.4
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 9799645.1 0.03 US292480AL49 5.21 May 15, 2028 4.95
AMERICAN WATER CAP CORP Utility Other Fixed Income 9795859.25 0.03 US03040WAD74 10.46 Oct 15, 2037 6.59
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9795378.37 0.03 US478160CT90 22.84 Sep 01, 2060 2.45
NISOURCE INC Natural Gas Fixed Income 9786019.71 0.03 US65473PAK12 3.38 Aug 15, 2025 0.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9785293.43 0.03 US78081BAJ26 5.15 Sep 02, 2027 1.75
PFIZER INC Consumer Non-Cyclical Fixed Income 9780894.75 0.03 US717081EC37 11.26 Dec 15, 2036 4.0
AFLAC INCORPORATED Insurance Fixed Income 9779766.87 0.03 US001055BJ00 6.85 Apr 01, 2030 3.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9777067.44 0.03 US29379VBZ58 18.87 Jan 31, 2060 3.95
CARRIER GLOBAL CORP Capital Goods Fixed Income 9776326.39 0.03 US14448CAP95 4.61 Feb 15, 2027 2.49
COMCAST CORPORATION Communications Fixed Income 9765065.65 0.03 US20030NBT72 11.31 Jul 15, 2036 3.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9768362.29 0.03 US904764AY33 4.67 May 05, 2027 2.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9765210.36 0.03 US808513BT10 8.7 Dec 01, 2031 1.95
KLA-TENCOR CORPORATION Technology Fixed Income 9763189.75 0.03 US482480AG50 5.94 Mar 15, 2029 4.1
APPLE INC Technology Fixed Income 9758186.21 0.03 US037833DD98 16.1 Sep 12, 2047 3.75
COOPERATIEVE RABOBANK UA Banking Fixed Income 9753587.0 0.03 US21684AAC09 3.2 Aug 04, 2025 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 9752740.8 0.03 US91324PCV22 3.76 Mar 15, 2026 3.1
AMAZON.COM INC Consumer Cyclical Fixed Income 9754068.74 0.03 US023135BN51 3.24 Dec 03, 2025 5.2
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 9749498.82 0.03 US22822VAT89 7.9 Jan 15, 2031 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9746562.17 0.03 US035240AS95 12.48 Jun 01, 2040 4.35
MPLX LP Energy Fixed Income 9740394.73 0.03 US55336VAL45 13.84 Mar 01, 2047 5.2
QUALCOMM INCORPORATED Technology Fixed Income 9738853.62 0.03 US747525BP77 9.21 May 20, 2032 1.65
DISCOVER BANK Banking Fixed Income 9732957.82 0.03 US25466AAJ07 3.97 Jul 27, 2026 3.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9728618.19 0.03 US10373QAB68 3.2 Sep 21, 2025 3.8
HCA INC Consumer Non-Cyclical Fixed Income 9730276.31 0.03 US404119CC14 8.25 Jul 15, 2031 2.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9719137.1 0.03 US126650DN71 7.76 Aug 21, 2030 1.75
BOEING CO Capital Goods Fixed Income 9706816.82 0.03 US097023CD51 6.09 Mar 01, 2029 3.2
PHILLIPS 66 Energy Fixed Income 9702152.95 0.03 US718546BA13 17.79 Mar 15, 2052 3.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9699267.56 0.03 US26442CAH79 12.12 Feb 15, 2040 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9690978.03 0.03 US913017CA50 14.67 May 15, 2045 4.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9690925.27 0.03 US209111FY40 16.5 Apr 01, 2050 3.95
HALLIBURTON CO Energy Fixed Income 9685731.88 0.03 US406216AW19 10.58 Sep 15, 2038 6.7
QUALCOMM INCORPORATED Technology Fixed Income 9670545.12 0.03 US747525AJ27 9.87 May 20, 2035 4.65
FEDEX CORP Transportation Fixed Income 9672604.01 0.03 US31428XBQ88 15.77 Feb 15, 2048 4.05
ANALOG DEVICES INC Technology Fixed Income 9671301.73 0.03 US032654AX37 18.57 Oct 01, 2051 2.95
AUTODESK INC Technology Fixed Income 9667911.26 0.03 US052769AH94 8.51 Dec 15, 2031 2.4
SUNCOR ENERGY INC. Energy Fixed Income 9663152.03 0.03 US86722TAB89 10.93 Jun 01, 2039 6.85
EXELON CORPORATION Electric Fixed Income 9664308.84 0.03 US30161NAX93 6.77 Apr 15, 2030 4.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 9649275.53 0.03 US539439AN92 13.88 Dec 01, 2045 5.3
VALERO ENERGY CORPORATION Energy Fixed Income 9646513.73 0.03 US91913YAE05 7.41 Apr 15, 2032 7.5
VIACOMCBS INC Communications Fixed Income 9642425.4 0.03 US92556HAB33 7.2 Jan 15, 2031 4.95
T-MOBILE USA INC 144A Communications Fixed Income 9641722.44 0.03 US87264ACP84 8.62 Mar 15, 2032 2.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9638244.08 0.03 US37045XDL73 8.04 Jun 10, 2031 2.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9635453.97 0.03 US13645RBG83 14.3 Dec 02, 2041 3.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9631738.62 0.03 US10373QAC42 5.61 Sep 21, 2028 3.94
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9628879.03 0.03 US29379VBT98 5.64 Oct 16, 2028 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 9631951.03 0.03 US717081FB45 8.59 Aug 18, 2031 1.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9628080.41 0.03 US37045VAL45 12.68 Apr 01, 2046 6.75
BOEING CO Capital Goods Fixed Income 9624378.61 0.03 US097023DA04 3.69 Feb 01, 2026 2.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9621831.67 0.03 US110122DQ80 8.02 Nov 13, 2030 1.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 9616765.61 0.03 US713448CT37 2.89 Apr 30, 2025 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 9616017.92 0.03 US713448EU81 17.31 Mar 19, 2050 3.63
ONEOK INC Energy Fixed Income 9612768.34 0.03 US682680AU71 5.44 Jul 15, 2028 4.55
CSX CORP Transportation Fixed Income 9610022.35 0.03 US126408HJ52 5.18 Mar 01, 2028 3.8
LENNAR CORPORATION Consumer Cyclical Fixed Income 9608361.19 0.03 US526057CD41 4.75 Nov 29, 2027 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 9605152.82 0.03 US92343VFF67 4.57 Mar 22, 2027 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 9591498.3 0.03 US437076BP60 19.46 Sep 15, 2056 3.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 9593248.16 0.03 US29278NAE31 13.6 Jun 15, 2048 6.0
CHUBB INA HOLDINGS INC Insurance Fixed Income 9586267.61 0.03 US00440EAW75 14.82 Nov 03, 2045 4.35
TRANSCANADA PIPELINES LTD Energy Fixed Income 9581516.47 0.03 US89352HBC25 8.35 Oct 12, 2031 2.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 9579257.22 0.03 US50249AAD54 16.02 May 01, 2050 4.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9577303.04 0.03 US58013MEF77 10.64 Mar 01, 2038 6.3
BOEING CO Capital Goods Fixed Income 9568370.42 0.03 US097023CJ22 9.63 May 01, 2034 3.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9570102.07 0.03 US58013MFQ24 7.1 Jul 01, 2030 3.6
CSX CORP Transportation Fixed Income 9564486.16 0.03 US126408HF31 15.55 Nov 01, 2046 3.8
KINDER MORGAN INC Energy Fixed Income 9557000.81 0.03 US49456BAF85 2.88 Jun 01, 2025 4.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 9556751.23 0.03 US009158BC97 7.4 May 15, 2030 2.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9554248.92 0.03 US126650DP20 13.97 Aug 21, 2040 2.7
MANULIFE FINANCIAL CORP Insurance Fixed Income 9543965.0 0.03 US56501RAD89 14.18 Mar 04, 2046 5.38
TARGET CORPORATION Consumer Cyclical Fixed Income 9544349.23 0.03 US87612EBJ47 7.15 Feb 15, 2030 2.35
LAM RESEARCH CORPORATION Technology Fixed Income 9540686.37 0.03 US512807AV02 7.53 Jun 15, 2030 1.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 9538016.81 0.03 US775109BB60 13.16 Mar 15, 2044 5.0
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 9533943.11 0.03 US03073EAT29 7.82 Mar 15, 2031 2.7
EXELON CORPORATION Electric Fixed Income 9532202.7 0.03 US30161NAU54 3.69 Apr 15, 2026 3.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9523218.02 0.03 US02209SBC61 3.56 Feb 14, 2026 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9503859.13 0.03 US58013MFC38 14.88 Mar 01, 2047 4.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 9497936.13 0.03 US893526DJ90 11.65 Jun 01, 2040 6.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9489498.91 0.03 US478160BJ28 9.13 Dec 05, 2033 4.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9489054.57 0.03 US369550BL15 4.53 Apr 01, 2027 3.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 9491915.25 0.03 US50249AAJ25 16.82 Apr 01, 2051 3.63
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 9486945.56 0.03 US50247VAB53 13.24 Jul 15, 2043 5.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 9488872.97 0.03 US69121KAE47 4.04 Jul 15, 2026 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9487851.16 0.03 US015271AZ25 17.91 Mar 15, 2052 3.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9478294.39 0.03 US29379VBQ59 15.43 Feb 15, 2048 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 9476893.14 0.03 US713448EQ79 2.89 Mar 19, 2025 2.25
CATERPILLAR INC Capital Goods Fixed Income 9469260.31 0.03 US149123BS95 12.73 May 27, 2041 5.2
WELLTOWER INC Reits Fixed Income 9466522.8 0.03 US95040QAD60 5.24 Apr 15, 2028 4.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9465051.36 0.03 US45866FAL85 17.96 Jun 15, 2050 3.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 9459632.34 0.03 US10922NAF06 14.36 Jun 22, 2047 4.7
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 9457535.62 0.03 US456873AD03 6.02 Mar 21, 2029 3.8
AT&T INC Communications Fixed Income 9444534.98 0.03 US00206RHW51 4.41 Feb 15, 2027 3.8
BOEING CO Capital Goods Fixed Income 9433270.86 0.03 US097023CN34 6.96 Feb 01, 2030 2.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9426671.81 0.03 US595620AU94 16.37 Jul 15, 2049 4.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 9420674.47 0.03 US67103HAF47 4.81 Sep 01, 2027 3.6
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 9417316.31 0.03 US256677AG02 6.87 Apr 03, 2030 3.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9414701.01 0.03 US78081BAM54 16.38 Sep 02, 2050 3.55
ENBRIDGE INC Energy Fixed Income 9412938.3 0.03 US29250NAZ87 6.7 Nov 15, 2029 3.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9408714.99 0.03 US494550BU93 12.72 Mar 01, 2044 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9406172.15 0.03 US89236TGX72 2.92 Apr 01, 2025 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9404205.67 0.03 US694308JH19 13.09 Aug 01, 2040 3.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 9404406.46 0.03 US06417XAD30 4.67 Feb 02, 2027 1.95
HOME DEPOT INC Consumer Cyclical Fixed Income 9400656.93 0.03 US437076AV48 12.03 Apr 01, 2041 5.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9398360.31 0.03 US205887CB65 3.26 Nov 01, 2025 4.6
PFIZER INC Consumer Non-Cyclical Fixed Income 9394356.52 0.03 US717081EY56 7.54 May 28, 2030 1.7
ANTHEM INC Insurance Fixed Income 9387905.14 0.03 US94973VBK26 14.11 Aug 15, 2044 4.65
SEMPRA ENERGY Natural Gas Fixed Income 9379142.87 0.03 US816851BH17 11.79 Feb 01, 2038 3.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9379780.75 0.03 US25243YBD04 7.37 Apr 29, 2030 2.0
FOX CORP Communications Fixed Income 9362139.36 0.03 US35137LAJ44 11.31 Jan 25, 2039 5.48
COMCAST CORPORATION Communications Fixed Income 9356857.59 0.03 US20030NBZ33 15.79 Aug 15, 2047 4.0
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 9353912.76 0.03 US035242AB27 13.94 Jan 17, 2043 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9355538.39 0.03 US05526DBK00 14.33 Sep 06, 2049 4.76
INTEL CORPORATION Technology Fixed Income 9349872.26 0.03 US458140BQ26 4.48 Mar 25, 2027 3.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9346242.59 0.03 US66989HAS76 18.84 Aug 14, 2050 2.75
DELL INTERNATIONAL LLC 144A Technology Fixed Income 9342952.96 0.03 US24703DBE04 13.69 Dec 15, 2041 3.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9330536.96 0.03 US191216CW80 14.18 Jun 01, 2040 2.5
DOW CHEMICAL COMPANY Basic Industry Fixed Income 9323627.3 0.03 US260543BJ10 6.05 Nov 01, 2029 7.38
WRKCO INC Basic Industry Fixed Income 9322409.68 0.03 US92940PAB04 3.54 Mar 15, 2026 4.65
EQUINIX INC Technology Fixed Income 9325187.75 0.03 US29444UBS42 8.04 May 15, 2031 2.5
FEDEX CORP Transportation Fixed Income 9315528.39 0.03 US31428XBE58 14.19 Nov 15, 2045 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9315604.99 0.03 US75513ECK55 15.21 Apr 15, 2047 4.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9313759.33 0.03 US89236TGY55 7.01 Apr 01, 2030 3.38
BP CAPITAL MARKETS PLC Energy Fixed Income 9305628.88 0.03 US05565QDH83 5.83 Nov 28, 2028 3.72
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9301877.58 0.03 US25470DBG34 14.53 May 15, 2049 5.3
PAYPAL HOLDINGS INC Technology Fixed Income 9300633.63 0.03 US70450YAH62 7.37 Jun 01, 2030 2.3
COMCAST CORPORATION Communications Fixed Income 9295770.32 0.03 US20030NCL38 11.61 Oct 15, 2038 4.6
BOSTON PROPERTIES LP Reits Fixed Income 9290220.67 0.03 US10112RBA14 5.71 Dec 01, 2028 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9291232.23 0.03 US10373QBS84 18.22 Mar 17, 2052 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 9287474.26 0.03 US91324PDP45 5.97 Dec 15, 2028 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 9285100.37 0.03 US91324PDY51 13.81 May 15, 2040 2.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 9275744.65 0.03 US29278NAF06 5.3 Jun 15, 2028 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9274903.54 0.03 US110122DP08 5.45 Nov 13, 2027 1.13
SOUTHERN COMPANY (THE) Electric Fixed Income 9257980.67 0.03 US842587DE49 6.9 Apr 30, 2030 3.7
PFIZER INC Consumer Non-Cyclical Fixed Income 9233555.27 0.03 US717081EZ22 14.07 May 28, 2040 2.55
CHEVRON CORP Energy Fixed Income 9209870.24 0.03 US166764CA68 18.02 May 11, 2050 3.08
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 9203218.75 0.03 US452308AX78 4.29 Nov 15, 2026 2.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9199316.33 0.03 US75513ECH27 4.45 Mar 15, 2027 3.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 9197067.51 0.03 US084659AT88 2.86 Apr 15, 2025 4.05
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 9198975.22 0.03 US22822VAX91 13.83 Apr 01, 2041 2.9
BROADCOM INC 144A Technology Fixed Income 9187679.25 0.03 US11135FBE07 5.57 Feb 15, 2028 1.95
CF INDUSTRIES INC Basic Industry Fixed Income 9183826.92 0.03 US12527GAF00 9.01 Mar 15, 2034 5.15
CONOCOPHILLIPS 144A Energy Fixed Income 9183577.42 0.03 US20825CBB90 15.08 Oct 01, 2047 4.88
BOEING CO Capital Goods Fixed Income 9182677.73 0.03 US097023DB86 5.32 Feb 01, 2028 3.25
CHEVRON USA INC Energy Fixed Income 9163771.58 0.03 US166756AL00 5.24 Aug 12, 2027 1.02
AMERICAN TOWER CORPORATION Communications Fixed Income 9159551.0 0.03 US03027XBD12 17.39 Jun 15, 2050 3.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9158612.94 0.03 US60687YBU29 8.28 Sep 13, 2031 2.56
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 9153668.48 0.03 US74834LBB53 7.26 Jun 30, 2030 2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9148900.66 0.03 US035240AR13 7.22 Jan 23, 2031 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 9148833.84 0.03 US03027XBC39 7.47 Jun 15, 2030 2.1
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 9141234.35 0.03 US72650RBN17 7.1 Sep 15, 2030 3.8
CBS CORP Communications Fixed Income 9125369.34 0.03 US124857AQ69 3.46 Jan 15, 2026 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9127165.92 0.03 US548661DH71 3.17 Sep 15, 2025 3.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9123617.71 0.03 US37045XCK00 2.78 Apr 09, 2025 4.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9121718.82 0.03 US494368CB71 6.96 Mar 26, 2030 3.1
VF CORPORATION Consumer Cyclical Fixed Income 9123571.97 0.03 US918204BC10 7.08 Apr 23, 2030 2.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9121597.33 0.03 US80281LAQ86 4.06 Jun 14, 2027 1.67
COMCAST CORP Communications Fixed Income 9117900.29 0.03 US20030NBM20 9.67 Aug 15, 2034 4.2
RIO TINTO ALCAN INC Basic Industry Fixed Income 9113888.55 0.03 US013716AU93 8.83 Dec 15, 2033 6.13
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9109580.16 0.03 US902494BJ16 3.56 Mar 01, 2026 4.0
CONOCOPHILLIPS CO Energy Fixed Income 9107111.32 0.03 US20826FAC05 14.39 Nov 15, 2044 4.3
ALPHABET INC Technology Fixed Income 9102230.44 0.03 US02079KAE73 14.99 Aug 15, 2040 1.9
UNION PACIFIC CORPORATION Transportation Fixed Income 9102701.96 0.03 US907818FN30 21.73 Sep 16, 2062 2.97
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9092067.23 0.03 US026874DF16 14.3 Jul 10, 2045 4.8
COMCAST CORPORATION Communications Fixed Income 9093317.97 0.03 US20030NCH26 5.39 May 01, 2028 3.55
EATON CORPORATION Capital Goods Fixed Income 9089162.69 0.03 US278062AE43 13.75 Nov 02, 2042 4.15
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9080223.91 0.03 US854502AL57 7.16 Mar 15, 2030 2.3
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 9078988.11 0.03 US235851AW20 18.93 Dec 10, 2051 2.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 9074607.05 0.03 US11271LAF94 17.1 Mar 30, 2051 3.5
BOEING CO Capital Goods Fixed Income 9070026.74 0.03 US097023CR48 18.25 Aug 01, 2059 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9063388.34 0.03 US12189LBE02 17.42 Feb 15, 2050 3.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 9063078.79 0.03 US91324PDE97 5.14 Oct 15, 2027 2.95
FREEPORT-MCMORAN INC Basic Industry Fixed Income 9062591.55 0.03 US35671DCH61 5.06 Aug 01, 2030 4.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9061576.87 0.03 US571903BF91 8.68 Oct 15, 2032 3.5
ANTHEM INC Insurance Fixed Income 9057430.2 0.03 US036752AM57 17.65 May 15, 2050 3.13
CSX CORP Transportation Fixed Income 9053245.5 0.03 US126408GY39 14.17 Mar 15, 2044 4.1
CATERPILLAR INC Capital Goods Fixed Income 9053194.85 0.03 US149123CH22 7.14 Apr 09, 2030 2.6
METLIFE INC Insurance Fixed Income 9050690.23 0.03 US59156RAY45 12.27 Feb 06, 2041 5.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 9051707.75 0.03 US911312BM79 5.09 Nov 15, 2027 3.05
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 9049958.5 0.03 US053015AF05 7.9 Sep 01, 2030 1.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9052579.96 0.03 US205887CF79 5.38 Nov 01, 2027 1.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9039932.82 0.03 US75513EAD31 7.46 Jul 01, 2030 2.25
ANTHEM INC Insurance Fixed Income 9038948.07 0.03 US94973VAY39 13.22 May 15, 2042 4.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9029294.43 0.03 US37045VAH33 9.59 Apr 01, 2035 5.0
CIGNA CORP Consumer Non-Cyclical Fixed Income 9031290.83 0.03 US125523CP36 3.89 Mar 15, 2026 1.25
UNION PACIFIC CORPORATION Transportation Fixed Income 9032379.72 0.03 US907818FT00 13.91 May 20, 2041 3.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9029816.16 0.03 US80281LAR69 4.47 Jan 11, 2028 2.47
NIKE INC Consumer Cyclical Fixed Income 9026036.72 0.03 US654106AL77 13.28 Mar 27, 2040 3.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 9028699.3 0.03 US084659AX90 16.44 Oct 15, 2050 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9025013.56 0.03 US29379VAT08 12.02 Feb 01, 2041 5.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9020079.42 0.03 US039483BL57 4.1 Aug 11, 2026 2.5
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 9018892.19 0.03 US22822VAH42 4.81 Sep 01, 2027 3.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9013710.27 0.03 US12189LAU52 14.05 Sep 01, 2044 4.55
CITIGROUP INC Banking Fixed Income 9005208.35 0.03 US172967JC62 4.26 Nov 20, 2026 4.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8998326.17 0.03 US58933YBB02 19.1 Jun 24, 2050 2.45
EBAY INC Consumer Cyclical Fixed Income 8997451.11 0.03 US278642AZ62 17.03 May 10, 2051 3.65
MASTERCARD INC Technology Fixed Income 8993241.93 0.03 US57636QAM69 6.39 Jun 01, 2029 2.95
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 8990015.93 0.03 US50540RAS13 14.08 Feb 01, 2045 4.7
VODAFONE GROUP PLC Communications Fixed Income 8989640.88 0.03 US92857WBJ80 3.03 May 30, 2025 4.13
WESTPAC BANKING CORP Banking Fixed Income 8980972.54 0.03 US961214DC40 4.21 Aug 19, 2026 2.7
WEYERHAEUSER COMPANY Basic Industry Fixed Income 8973811.61 0.03 US962166BY91 6.79 Apr 15, 2030 4.0
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8967265.7 0.03 US299808AJ43 18.24 Oct 15, 2052 3.13
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 8964227.47 0.03 US11133TAD54 6.81 Dec 01, 2029 2.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8958978.5 0.03 US37045XCX21 3.12 Jun 20, 2025 2.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8958533.0 0.03 US571903BG74 7.84 Apr 15, 2031 2.85
AMERICAN TOWER CORPORATION Communications Fixed Income 8955219.46 0.03 US03027XAK63 4.13 Oct 15, 2026 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 8949218.11 0.03 US911312BR66 6.08 Mar 15, 2029 3.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8948508.52 0.03 US666807BS00 6.75 May 01, 2030 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 8939806.81 0.03 US907818FU72 8.11 May 20, 2031 2.38
FEDEX CORP Transportation Fixed Income 8930942.6 0.03 US31428XAW65 13.56 Jan 15, 2044 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8930563.91 0.03 US86562MAV28 5.09 Oct 18, 2027 3.35
CHEVRON CORP Energy Fixed Income 8917437.91 0.03 US166764BD17 3.34 Nov 17, 2025 3.33
WILLIAMS COMPANIES INC Energy Fixed Income 8893028.4 0.03 US96949LAC90 13.59 Sep 15, 2045 5.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8895265.44 0.03 US89236TDR32 4.51 Jan 11, 2027 3.2
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8893255.3 0.03 US0778FPAA77 15.28 Apr 01, 2048 4.46
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8889966.62 0.03 US693475AX33 4.08 Jul 23, 2026 2.6
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8883111.19 0.03 US744320AY89 15.94 Dec 07, 2047 3.9
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 8885754.61 0.03 US69121KAG94 5.66 Jun 11, 2028 2.88
COMCAST CORPORATION Communications Fixed Income 8874282.96 0.03 US20030NDQ16 22.4 Aug 15, 2062 2.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8870641.58 0.03 US855244AR02 5.75 Nov 15, 2028 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8865856.97 0.03 US478160CR35 14.62 Sep 01, 2040 2.1
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8865095.64 0.03 US370334CL64 7.08 Apr 15, 2030 2.88
BANK OF NOVA SCOTIA Banking Fixed Income 8864459.31 0.03 US0641594A17 4.17 Jun 24, 2026 1.35
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 8858880.33 0.03 US101137AX52 5.92 Mar 01, 2029 4.0
WESTPAC BANKING CORP Banking Fixed Income 8861048.09 0.03 US961214EG45 12.24 Jul 24, 2039 4.42
APPLE INC Technology Fixed Income 8862093.89 0.03 US037833EJ59 8.57 Aug 05, 2031 1.7
MASTERCARD INC Technology Fixed Income 8858821.93 0.03 US57636QAL86 17.0 Jun 01, 2049 3.65
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8852539.72 0.03 US694308HY69 14.92 Dec 01, 2047 3.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8849482.62 0.03 US37045XCV64 2.8 Feb 26, 2025 2.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8850610.71 0.03 US75513ECM12 8.47 Sep 01, 2031 1.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8845555.53 0.03 US60687YAM12 5.01 Sep 11, 2027 3.17
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8845707.44 0.03 US86562MBZ23 7.68 Sep 23, 2030 2.14
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8847299.03 0.03 US13645RBF01 8.51 Dec 02, 2031 2.45
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 8843862.41 0.03 US377372AM97 3.02 May 15, 2025 3.63
FISERV INC Technology Fixed Income 8842393.48 0.03 US337738BB35 4.87 Jun 01, 2027 2.25
MICRON TECHNOLOGY INC Technology Fixed Income 8840937.01 0.03 US595112BP79 4.42 Feb 15, 2027 4.18
3M CO Capital Goods Fixed Income 8840291.03 0.03 US88579YBK64 17.21 Aug 26, 2049 3.25
NVIDIA CORPORATION Technology Fixed Income 8820706.53 0.03 US67066GAE44 4.06 Sep 16, 2026 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8821118.68 0.03 US478160CL64 12.13 Jan 15, 2038 3.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8815316.77 0.03 US37045VAQ32 14.02 Apr 01, 2048 5.4
ENTERGY CORPORATION Electric Fixed Income 8813694.11 0.03 US29364GAJ22 4.07 Sep 01, 2026 2.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8813802.38 0.03 US375558BS17 13.98 Oct 01, 2040 2.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8800153.7 0.03 US58013MFF68 5.27 Apr 01, 2028 3.8
ADOBE INC Technology Fixed Income 8797504.86 0.03 US00724PAC32 4.6 Feb 01, 2027 2.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8796968.13 0.03 US742718FP97 4.03 Apr 23, 2026 1.0
MARATHON OIL CORP Energy Fixed Income 8781933.05 0.03 US565849AE68 10.2 Oct 01, 2037 6.6
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8777495.76 0.03 US74432QCA13 14.1 May 15, 2044 4.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8771264.88 0.03 US718172BQ16 3.13 Aug 11, 2025 3.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8771432.68 0.03 US871829BC08 3.95 Jul 15, 2026 3.3
BANCO SANTANDER SA Banking Fixed Income 8772050.65 0.03 US05964HAB15 4.56 Apr 11, 2027 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 8763906.61 0.03 US91324PEA66 21.04 May 15, 2060 3.13
HUSKY ENERGY INC. Energy Fixed Income 8757118.26 0.03 US448055AP89 5.97 Apr 15, 2029 4.4
GLOBAL PAYMENTS INC Technology Fixed Income 8754333.01 0.03 US37940XAD49 7.14 May 15, 2030 2.9
WYETH Consumer Non-Cyclical Fixed Income 8743984.7 0.03 US983024AG50 8.84 Feb 01, 2034 6.5
SIMON PROPERTY GROUP LP Reits Fixed Income 8744545.3 0.03 US828807CY15 4.27 Nov 30, 2026 3.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8740005.4 0.03 US11271LAB80 14.79 Sep 20, 2047 4.7
CITRIX SYSTEMS INC Technology Fixed Income 8742754.16 0.03 US177376AE06 4.95 Dec 01, 2027 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8737315.06 0.03 US606822AJ33 4.22 Sep 13, 2026 2.76
INTEL CORPORATION Technology Fixed Income 8737484.88 0.03 US458140BK55 20.9 Feb 15, 2060 3.1
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 8722102.91 0.03 US50249AAA16 15.85 Oct 15, 2049 4.2
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 8722308.49 0.03 US573284AW62 8.25 Jul 15, 2031 2.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8711157.07 0.03 US718172AU37 13.87 Aug 21, 2042 3.88
SIMON PROPERTY GROUP LP Reits Fixed Income 8710309.28 0.03 US828807DL84 5.54 Feb 01, 2028 1.75
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 8706658.72 0.03 US22550L2C42 2.95 Apr 09, 2025 2.95
COMCAST CORPORATION Communications Fixed Income 8704844.71 0.03 US20030NAF87 9.72 Jun 15, 2035 5.65
CSX CORP Transportation Fixed Income 8694944.74 0.03 US126408HM81 5.91 Mar 15, 2029 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8675984.7 0.03 US58933YBA29 14.32 Jun 24, 2040 2.35
BARRICK GOLD CORP Basic Industry Fixed Income 8668380.52 0.03 US067901AH18 12.69 Apr 01, 2042 5.25
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8667238.71 0.03 US29278NAN30 4.43 Jun 01, 2027 5.5
CITIGROUP INC Banking Fixed Income 8653274.01 0.03 US172967JP75 2.98 Apr 27, 2025 3.3
NUTRIEN LTD Basic Industry Fixed Income 8649815.02 0.03 US67077MAU27 15.36 Apr 01, 2049 5.0
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 8648971.85 0.03 US23291KAH86 6.84 Nov 15, 2029 2.6
BANK OF AMERICA CORP Banking Fixed Income 8648446.87 0.03 US06051GJN07 15.59 Mar 13, 2052 3.48
FEDEX CORP Transportation Fixed Income 8638488.89 0.03 US31428XCE40 13.73 May 15, 2041 3.25
STATE STREET CORP Banking Fixed Income 8635754.02 0.03 US857477AW33 3.97 May 19, 2026 2.65
MARATHON PETROLEUM CORP Energy Fixed Income 8631172.09 0.03 US56585AAH59 13.56 Sep 15, 2044 4.75
KINDER MORGAN INC Energy Fixed Income 8630932.09 0.03 US49456BAG68 9.26 Dec 01, 2034 5.3
WELLTOWER INC Reits Fixed Income 8627010.1 0.03 US95040QAJ31 6.88 Jan 15, 2030 3.1
EQUINOR ASA Owned No Guarantee Fixed Income 8617291.83 0.03 US85771PAL67 14.21 May 15, 2043 3.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8615115.38 0.03 US58013MEZ32 10.15 Dec 09, 2035 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8615802.61 0.03 US015271AV11 9.69 Feb 01, 2033 1.88
FREEPORT-MCMORAN INC Basic Industry Fixed Income 8610543.44 0.03 US35671DBJ37 9.19 Nov 14, 2034 5.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8611774.36 0.03 US046353AM00 14.99 Nov 16, 2045 4.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8610523.36 0.03 US75513EAC57 17.85 Jul 01, 2050 3.13
DOMINION ENERGY INC Electric Fixed Income 8608386.08 0.03 US25746UDL08 8.39 Aug 15, 2031 2.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8600702.78 0.03 US532457BZ08 22.64 Sep 15, 2060 2.5
DOW CHEMICAL CO Basic Industry Fixed Income 8597436.37 0.03 US260543CE14 12.52 Nov 15, 2041 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8598986.98 0.03 US06406RAF47 5.25 Jan 29, 2028 3.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8598925.16 0.03 US191216CY47 22.21 Jun 01, 2060 2.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8593563.38 0.03 US58013MFM10 7.17 Mar 01, 2030 2.13
WALT DISNEY CO Communications Fixed Income 8590708.37 0.03 US25468PDK93 3.74 Feb 13, 2026 3.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8589227.72 0.03 US45866FAK03 7.47 Jun 15, 2030 2.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8578079.66 0.03 US12189LBD29 16.22 Dec 15, 2048 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8565097.24 0.03 US927804FU35 3.53 Jan 15, 2026 3.15
MYLAN INC Consumer Non-Cyclical Fixed Income 8563166.16 0.03 US628530BJ54 14.23 Apr 15, 2048 5.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 8564085.36 0.03 US775109BP56 16.19 Nov 15, 2049 3.7
EQUINOR ASA Owned No Guarantee Fixed Income 8564618.74 0.03 US29446MAD48 2.91 Apr 06, 2025 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8562962.89 0.03 US06406RBA41 4.62 Jan 26, 2027 2.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8556330.43 0.03 US718172BD03 13.49 Nov 15, 2043 4.88
HESS CORPORATION Energy Fixed Income 8544793.37 0.03 US42809HAG20 4.4 Apr 01, 2027 4.3
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8539269.16 0.03 US22822VAK70 5.24 Feb 15, 2028 3.8
VMWARE INC Technology Fixed Income 8522605.5 0.03 US928563AK15 6.03 Aug 15, 2028 1.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8524912.51 0.03 US58933YBD67 6.26 Dec 10, 2028 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8524284.61 0.03 US606822CC61 4.51 Jan 19, 2028 2.34
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8520180.33 0.03 US126650DL16 16.16 Apr 01, 2050 4.25
HP INC Technology Fixed Income 8514317.52 0.02 US40434LAA35 3.15 Jun 17, 2025 2.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8506537.97 0.02 US743315AS29 15.48 Apr 15, 2047 4.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8504661.43 0.02 US29379VCA98 17.95 Feb 15, 2052 3.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 8499399.85 0.02 US874060BD74 20.17 Jul 09, 2060 3.38
IHS MARKIT LTD Technology Fixed Income 8492303.18 0.02 US44962LAF40 5.45 Aug 01, 2028 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8490818.79 0.02 US883556BY71 15.95 Aug 15, 2047 4.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 8490103.2 0.02 US80282KBC99 4.46 Jan 06, 2028 2.49
EXELON CORPORATION Electric Fixed Income 8484197.68 0.02 US30161NAV38 14.62 Apr 15, 2046 4.45
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 8484487.35 0.02 US10373QAT76 3.77 May 04, 2026 3.12
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 8485463.95 0.02 US23291KAJ43 13.09 Nov 15, 2039 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 8483185.22 0.02 US031162BY57 2.88 May 01, 2025 3.13
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 8477260.54 0.02 US63254AAS78 4.13 Jul 12, 2026 2.5
NISOURCE INC Natural Gas Fixed Income 8470645.34 0.02 US65473PAJ49 6.92 May 01, 2030 3.6
ANTHEM INC Insurance Fixed Income 8464154.59 0.02 US036752AH62 15.24 Mar 01, 2048 4.55
FEDEX CORP Transportation Fixed Income 8466520.87 0.02 US31428XCD66 8.09 May 15, 2031 2.4
REALTY INCOME CORPORATION Reits Fixed Income 8461369.27 0.02 US756109AX24 7.6 Jan 15, 2031 3.25
CONTINENTAL RESOURCES INC Energy Fixed Income 8454912.33 0.02 US212015AS02 5.09 Jan 15, 2028 4.38
EQUINOR ASA Owned No Guarantee Fixed Income 8454464.75 0.02 US29446MAC64 17.52 Nov 18, 2049 3.25
ANTHEM INC Insurance Fixed Income 8443544.56 0.02 US036752AK91 16.57 Sep 15, 2049 3.7
WEYERHAEUSER COMPANY Basic Industry Fixed Income 8438062.85 0.02 US962166BX19 6.5 Nov 15, 2029 4.0
ANTHEM INC Insurance Fixed Income 8438301.41 0.02 US036752AP88 7.87 Mar 15, 2031 2.55
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 8436351.53 0.02 US209111FF50 17.28 Dec 01, 2054 4.63
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 8426527.11 0.02 US89352HAT68 3.38 Jan 15, 2026 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8423028.49 0.02 US606822AN45 4.57 Feb 22, 2027 3.68
AMGEN INC Consumer Non-Cyclical Fixed Income 8419684.46 0.02 US031162DA53 14.37 Aug 15, 2041 2.8
ONEOK INC Energy Fixed Income 8414700.15 0.02 US682680AY93 6.44 Sep 01, 2029 3.4
METLIFE INC Insurance Fixed Income 8403875.13 0.02 US59156RBR84 14.83 May 13, 2046 4.6
APPLE INC Technology Fixed Income 8394516.6 0.02 US037833BW97 10.51 Feb 23, 2036 4.5
FEDEX CORP Transportation Fixed Income 8381205.18 0.02 US31428XBN57 15.02 Jan 15, 2047 4.4
NUTRIEN LTD Basic Industry Fixed Income 8371487.74 0.02 US67077MAT53 5.97 Apr 01, 2029 4.2
PERKINELMER INC Consumer Non-Cyclical Fixed Income 8358263.52 0.02 US714046AG46 6.5 Sep 15, 2029 3.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8359293.87 0.02 US655844CH91 19.4 May 15, 2055 3.15
UNION PACIFIC CORPORATION Transportation Fixed Income 8339475.31 0.02 US907818FS27 22.05 Apr 06, 2071 3.8
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 8331630.85 0.02 US36962G3P70 10.9 Jan 14, 2038 5.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 8333629.85 0.02 US911312BQ83 16.29 Mar 15, 2049 4.25
3M CO Capital Goods Fixed Income 8327617.36 0.02 US88579YAY77 5.04 Oct 15, 2027 2.88
SUNTRUST BANKS INC Banking Fixed Income 8325779.49 0.02 US867914BS12 2.85 May 01, 2025 4.0
INTEL CORPORATION Technology Fixed Income 8319892.32 0.02 US458140BU38 8.48 Aug 12, 2031 2.0
WESTPAC BANKING CORP Banking Fixed Income 8315382.91 0.02 US961214EH28 2.88 Feb 19, 2025 2.35
PAYPAL HOLDINGS INC Technology Fixed Income 8310875.17 0.02 US70450YAJ29 17.55 Jun 01, 2050 3.25
INTEL CORPORATION Technology Fixed Income 8303613.98 0.02 US458140BT64 6.06 Aug 12, 2028 1.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8295021.87 0.02 US855244AQ29 3.16 Aug 15, 2025 3.8
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 8296033.93 0.02 US89153VAU35 17.01 Jan 12, 2049 3.46
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8289516.68 0.02 US694308HW04 5.13 Dec 01, 2027 3.3
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 8288105.0 0.02 US931427AT57 16.12 Apr 15, 2050 4.1
JPMORGAN CHASE & CO Banking Fixed Income 8285545.52 0.02 US46625HRX07 4.7 Dec 01, 2027 3.63
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 8279571.71 0.02 US767201AD89 5.29 Jul 15, 2028 7.13
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8274370.37 0.02 US22822VAC54 3.83 Jun 15, 2026 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 8275710.22 0.02 US907818FZ69 18.55 Feb 14, 2053 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8271021.03 0.02 US110122DD77 5.03 Nov 15, 2027 3.45
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 8257512.34 0.02 US72650RBJ05 3.16 Oct 15, 2025 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 8249519.97 0.02 US907818FB91 5.98 Mar 01, 2029 3.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 8248439.34 0.02 US620076BN89 6.03 May 23, 2029 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 8245532.62 0.02 US03027XAX84 4.49 Jan 15, 2027 2.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8243381.92 0.02 US13645RBE36 4.51 Dec 02, 2026 1.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8238106.26 0.02 US12189LBC46 16.1 Jun 15, 2048 4.05
WILLIAMS COMPANIES INC Energy Fixed Income 8231014.08 0.02 US96949LAB18 3.13 Sep 15, 2025 4.0
INTEL CORPORATION Technology Fixed Income 8224712.49 0.02 US458140BL39 12.27 Mar 25, 2040 4.6
WESTPAC BANKING CORP Banking Fixed Income 8223995.26 0.02 US961214EY50 14.06 Nov 18, 2041 3.13
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 8206385.81 0.02 US440452AH36 5.85 Jun 03, 2028 1.7
ANALOG DEVICES INC Technology Fixed Income 8204401.9 0.02 US032654AW53 14.4 Oct 01, 2041 2.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8200111.14 0.02 US12189LAN10 13.59 Mar 15, 2043 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8201282.61 0.02 US86562MCJ71 8.44 Sep 17, 2031 2.22
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8191931.61 0.02 US110122BB30 4.56 Feb 27, 2027 3.25
BARCLAYS PLC Banking Fixed Income 8187991.59 0.02 US06738EBW49 12.3 Nov 24, 2042 3.33
AMGEN INC Consumer Non-Cyclical Fixed Income 8185756.68 0.02 US031162DE75 8.41 Feb 22, 2032 3.35
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 8182712.84 0.02 US776743AF34 5.55 Sep 15, 2028 4.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8176639.53 0.02 US49271VAD29 14.88 May 25, 2048 5.09
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8175142.4 0.02 US694308JK48 5.62 Jul 01, 2028 3.75
BOEING CO Capital Goods Fixed Income 8165767.29 0.02 US097023CK94 15.76 May 01, 2049 3.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8162813.03 0.02 US742718FL83 3.6 Oct 29, 2025 0.55
DUKE ENERGY CORP Electric Fixed Income 8155591.19 0.02 US26441CAX39 4.92 Aug 15, 2027 3.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8150670.96 0.02 US29379VAW37 13.03 Aug 15, 2042 4.85
FEDEX CORP Transportation Fixed Income 8150912.34 0.02 US31428XBV73 6.54 Aug 05, 2029 3.1
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8148212.62 0.02 US22822VAB71 3.51 Feb 15, 2026 4.45
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 8143247.57 0.02 US23291KAK16 17.25 Nov 15, 2049 3.4
QUALCOMM INCORPORATED Technology Fixed Income 8139988.84 0.02 US747525BN20 5.88 May 20, 2028 1.3
AES CORPORATION (THE) Electric Fixed Income 8136731.93 0.02 US00130HCE36 3.75 Jan 15, 2026 1.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8139146.53 0.02 US904764BQ99 8.57 Aug 12, 2031 1.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8133330.12 0.02 US075887CL11 8.08 Feb 11, 2031 1.96
EQUINOR ASA Owned No Guarantee Fixed Income 8130793.71 0.02 US29446MAB81 5.64 Sep 10, 2028 3.63
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 8124293.78 0.02 US260543DD22 17.04 Nov 15, 2050 3.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8108838.9 0.02 US37045VAS97 5.46 Oct 01, 2028 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8105679.91 0.02 US60687YAR09 5.28 Mar 05, 2028 4.02
WILLIAMS COMPANIES INC Energy Fixed Income 8102993.77 0.02 US96949LAE56 14.58 Mar 01, 2048 4.85
QUALCOMM INCORPORATED Technology Fixed Income 8104518.36 0.02 US747525BJ18 17.78 May 20, 2050 3.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 8096022.99 0.02 US09261LAC28 3.59 Jan 15, 2026 3.63
DOMINION ENERGY INC Electric Fixed Income 8090777.14 0.02 US25746UCE73 3.18 Oct 01, 2025 3.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8083885.66 0.02 US026874DB02 17.7 Jan 15, 2055 4.38
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 8085210.46 0.02 US832696AK43 2.86 Mar 15, 2025 3.5
WALT DISNEY CO Communications Fixed Income 8083253.39 0.02 US25468PDM59 4.22 Jul 30, 2026 1.85
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 8066849.95 0.02 US209111FD03 13.78 Mar 15, 2044 4.45
ALPHABET INC Technology Fixed Income 8051268.96 0.02 US02079KAH05 3.41 Aug 15, 2025 0.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8049086.1 0.02 US02209SBP74 17.72 Feb 04, 2061 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 8047561.94 0.02 US03027XBK54 17.85 Jan 15, 2051 2.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 8043920.5 0.02 US21688AAE29 3.04 May 21, 2025 3.38
HSBC HOLDINGS PLC Banking Fixed Income 8039541.0 0.02 US404280AM17 12.44 Jan 14, 2042 6.1
BANK OF NOVA SCOTIA Banking Fixed Income 8036977.76 0.02 US064159VL70 3.2 Jun 11, 2025 1.3
BARCLAYS PLC Banking Fixed Income 8033411.54 0.02 US06738EBM66 7.06 Jun 24, 2031 2.65
ING GROEP NV Banking Fixed Income 8028610.66 0.02 US456837AQ60 6.13 Apr 09, 2029 4.05
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 8029779.76 0.02 US701094AN45 6.36 Jun 14, 2029 3.25
NXP BV 144A Technology Fixed Income 8030975.03 0.02 US62954HAD08 6.98 May 01, 2030 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8023872.16 0.02 US126650CW89 2.75 Mar 25, 2025 4.1
DIAMONDBACK ENERGY INC Energy Fixed Income 8020303.56 0.02 US25278XAR08 7.69 Mar 24, 2031 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 8009359.82 0.02 US91324PCD24 13.74 Mar 15, 2043 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8008584.09 0.02 US58013MFR07 16.27 Apr 01, 2050 4.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8005255.67 0.02 US60687YAX76 6.34 Jul 16, 2030 3.15
CITRIX SYSTEMS INC Technology Fixed Income 8006014.18 0.02 US177376AG53 3.84 Mar 01, 2026 1.25
MASTERCARD INC Technology Fixed Income 8002322.52 0.02 US57636QAG91 4.27 Nov 21, 2026 2.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7981247.36 0.02 US532457BV93 6.09 Mar 15, 2029 3.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 7976765.33 0.02 US53944YAP88 3.96 May 11, 2027 1.63
SIMON PROPERTY GROUP LP Reits Fixed Income 7970133.31 0.02 US828807DC85 4.72 Jun 15, 2027 3.38
ARCH CAPITAL GROUP LTD. Insurance Fixed Income 7967254.96 0.02 US03939AAA51 16.99 Jun 30, 2050 3.63
KROGER CO Consumer Non-Cyclical Fixed Income 7965914.1 0.02 US501044DE89 4.22 Oct 15, 2026 2.65
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 7966146.01 0.02 US04352EAA38 6.85 Nov 15, 2029 2.53
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7953833.96 0.02 US438516BU93 6.65 Aug 15, 2029 2.7
EQUINOR ASA Owned No Guarantee Fixed Income 7950490.89 0.02 US29446MAJ18 3.73 Jan 22, 2026 1.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 7936993.36 0.02 US620076BT59 7.72 Nov 15, 2030 2.3
PACIFICORP Electric Fixed Income 7937608.88 0.02 US695114CY24 18.92 Jun 15, 2052 2.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7933691.44 0.02 US655844CF36 17.84 May 15, 2050 3.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7910743.12 0.02 US478160CE22 4.48 Mar 03, 2027 2.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7907703.0 0.02 US084659AP66 16.23 Jul 15, 2048 3.8
WESTPAC BANKING CORP Banking Fixed Income 7905710.94 0.02 US961214EQ27 13.76 Nov 16, 2040 2.96
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7904001.56 0.02 US084659AF84 14.32 Feb 01, 2045 4.5
BANCO SANTANDER SA Banking Fixed Income 7903372.74 0.02 US05971KAE91 3.09 May 28, 2025 2.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7902319.55 0.02 US78081BAL71 13.06 Sep 02, 2040 3.3
EOG RESOURCES INC Energy Fixed Income 7898841.25 0.02 US26875PAT84 15.83 Apr 15, 2050 4.95
EASTMAN CHEMICAL CO Basic Industry Fixed Income 7896833.05 0.02 US277432AP52 13.85 Oct 15, 2044 4.65
APPLIED MATERIALS INC Technology Fixed Income 7891472.38 0.02 US038222AN54 7.54 Jun 01, 2030 1.75
ANTHEM INC Insurance Fixed Income 7890316.84 0.02 US036752AR45 3.87 Mar 15, 2026 1.5
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 7889674.93 0.02 US22822VAY74 8.21 Jul 15, 2031 2.5
FISERV INC Technology Fixed Income 7887760.59 0.02 US337738AP30 2.9 Jun 01, 2025 3.85
MYLAN INC Consumer Non-Cyclical Fixed Income 7885309.14 0.02 US628530BK28 5.2 Apr 15, 2028 4.55
BP CAPITAL MARKETS PLC Energy Fixed Income 7881675.11 0.02 US05565QDA31 2.86 Mar 17, 2025 3.51
EXPEDIA INC Consumer Cyclical Fixed Income 7880316.75 0.02 US30212PAR64 6.92 Feb 15, 2030 3.25
FEDEX CORP Transportation Fixed Income 7871328.86 0.02 US31428XBS45 15.02 Oct 17, 2048 4.95
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 7866001.43 0.02 US579780AN77 4.88 Aug 15, 2027 3.4
RELX CAPITAL INC Technology Fixed Income 7857681.87 0.02 US74949LAD47 7.14 May 22, 2030 3.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7855202.87 0.02 US049560AM78 14.35 Oct 15, 2044 4.13
BOSTON PROPERTIES LP Reits Fixed Income 7854018.61 0.02 US10112RBD52 7.64 Jan 30, 2031 3.25
AUTOZONE INC Consumer Cyclical Fixed Income 7852229.95 0.02 US053332AZ56 6.79 Apr 15, 2030 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7853210.8 0.02 US60687YBL20 7.38 Sep 08, 2031 1.98
FS KKR CAPITAL CORP Finance Companies Fixed Income 7840462.5 0.02 US302635AK33 5.85 Oct 12, 2028 3.13
VISA INC Technology Fixed Income 7834632.97 0.02 US92826CAH51 4.97 Sep 15, 2027 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7826299.64 0.02 US02665WDN83 3.44 Sep 10, 2025 1.0
HOME DEPOT INC Consumer Cyclical Fixed Income 7823060.17 0.02 US437076CH36 6.12 Sep 15, 2028 1.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 7820790.35 0.02 US713448FF06 14.72 Oct 21, 2041 2.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7818769.32 0.02 US718172BT54 3.63 Feb 25, 2026 2.75
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 7814707.65 0.02 US00846UAN19 7.95 Mar 12, 2031 2.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7807066.98 0.02 US29379VCB71 18.13 Feb 15, 2053 3.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7790614.28 0.02 US913017CW70 11.78 Nov 16, 2038 4.45
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 7782997.65 0.02 US89153VAW90 20.57 Jun 29, 2060 3.39
EBAY INC Consumer Cyclical Fixed Income 7781099.39 0.02 US278642AF09 13.62 Jul 15, 2042 4.0
ONEOK INC Energy Fixed Income 7779362.16 0.02 US682680AV54 14.45 Jul 15, 2048 5.2
KINDER MORGAN INC Energy Fixed Income 7778466.48 0.02 US49456BAQ41 14.23 Mar 01, 2048 5.2
MPLX LP Energy Fixed Income 7777478.73 0.02 US55336VAS97 5.86 Feb 15, 2029 4.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 7775640.99 0.02 US291011BQ68 6.27 Dec 21, 2028 2.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7768773.36 0.02 US009158BA32 18.38 May 15, 2050 2.8
AMGEN INC Consumer Non-Cyclical Fixed Income 7764121.52 0.02 US031162CY49 19.01 Sep 01, 2053 2.77
AMPHENOL CORPORATION Capital Goods Fixed Income 7760410.71 0.02 US032095AJ08 7.03 Feb 15, 2030 2.8
OVINTIV INC Energy Fixed Income 7757992.83 0.02 US292505AD65 8.97 Aug 15, 2034 6.5
PHILLIPS 66 Energy Fixed Income 7756301.9 0.02 US718546AR56 5.21 Mar 15, 2028 3.9
HASBRO INC Consumer Non-Cyclical Fixed Income 7756015.55 0.02 US418056AZ06 6.54 Nov 19, 2029 3.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7752825.15 0.02 US902494BD46 15.05 Jun 02, 2047 4.55
EXPEDIA INC Consumer Cyclical Fixed Income 7736950.82 0.02 US30212PAP09 5.25 Feb 15, 2028 3.8
DUKE ENERGY CORP Electric Fixed Income 7736797.48 0.02 US26441CBL81 8.12 Jun 15, 2031 2.55
GLOBAL PAYMENTS INC Technology Fixed Income 7732860.73 0.02 US37940XAH52 8.29 Nov 15, 2031 2.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7724607.71 0.02 US161175CC60 17.25 Dec 01, 2061 4.4
INTEL CORPORATION Technology Fixed Income 7723081.57 0.02 US458140BP43 2.84 Mar 25, 2025 3.4
WESTPAC BANKING CORP Banking Fixed Income 7719836.95 0.02 US961214DW04 5.35 Jan 25, 2028 3.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7711204.29 0.02 US026874DD67 3.01 Jul 10, 2025 3.75
CSX CORP Transportation Fixed Income 7701047.48 0.02 US126408HH96 4.69 Jun 01, 2027 3.25
WALMART INC Consumer Cyclical Fixed Income 7701432.88 0.02 US931142EM13 3.99 Jul 08, 2026 3.05
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7702993.36 0.02 US50249AAH68 13.21 Oct 01, 2040 3.38
DOLLAR TREE INC Consumer Cyclical Fixed Income 7698358.35 0.02 US256746AJ71 8.42 Dec 01, 2031 2.65
GLP CAPITAL LP Consumer Cyclical Fixed Income 7694658.98 0.02 US361841AL38 5.7 Jan 15, 2029 5.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 7686757.72 0.02 US713448EL82 6.62 Jul 29, 2029 2.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 7680413.6 0.02 US291011BP85 4.48 Oct 15, 2026 0.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7677898.62 0.02 US026874DK01 5.21 Apr 01, 2028 4.2
NVIDIA CORPORATION Technology Fixed Income 7679464.18 0.02 US67066GAG91 13.09 Apr 01, 2040 3.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7674284.25 0.02 US009158AZ91 13.86 May 15, 2040 2.7
WALMART INC Consumer Cyclical Fixed Income 7670424.41 0.02 US931142EC31 16.4 Jun 29, 2048 4.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7672542.15 0.02 US927804GD01 19.13 Dec 15, 2050 2.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7664299.26 0.02 US694308JL21 3.15 Jul 01, 2025 3.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7657105.31 0.02 US12189LBB62 15.71 Jun 15, 2047 4.13
CHENIERE CORPUS CHRISTI HOLDINGS L 144A Energy Fixed Income 7651252.41 0.02 US16412XAK19 9.71 Dec 31, 2039 2.74
METLIFE INC Insurance Fixed Income 7647361.71 0.02 US59156RBD98 13.84 Aug 13, 2042 4.13
AT&T INC Communications Fixed Income 7636807.83 0.02 US00206RDK59 15.33 Mar 09, 2049 4.55
EQUINOR ASA Owned No Guarantee Fixed Income 7636165.58 0.02 US29446MAF95 6.99 Apr 06, 2030 3.13
TELUS CORPORATION Communications Fixed Income 7628808.07 0.02 US87971MBH51 15.56 Nov 16, 2048 4.6
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7619989.71 0.02 US573284AX46 17.94 Jul 15, 2051 3.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7618811.66 0.02 US110122DN59 3.62 Nov 13, 2025 0.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 7612027.02 0.02 US68902VAL18 13.35 Feb 15, 2040 3.11
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7610279.01 0.02 US369550BJ68 16.58 Apr 01, 2050 4.25
MICRON TECHNOLOGY INC Technology Fixed Income 7606051.68 0.02 US595112BQ52 6.61 Feb 15, 2030 4.66
SANTANDER HOLDINGS USA INC Banking Fixed Income 7605845.68 0.02 US80282KBB17 3.03 Jun 02, 2025 3.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7598321.4 0.02 US65535HAS85 7.43 Jul 16, 2030 2.68
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 7592308.64 0.02 US26884ABB89 14.25 Jul 01, 2044 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 7591905.85 0.02 US907818FL73 22.2 Feb 05, 2070 3.75
CHUBB INA HOLDINGS INC Insurance Fixed Income 7577853.65 0.02 US00440EAV92 3.74 May 03, 2026 3.35
SIMON PROPERTY GROUP LP Reits Fixed Income 7571934.62 0.02 US828807CW58 3.52 Jan 15, 2026 3.3
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 7572403.1 0.02 US47233JGT97 8.29 Oct 15, 2031 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7568381.27 0.02 US65339KBM18 6.76 Nov 01, 2029 2.75
WALT DISNEY CO MTN Communications Fixed Income 7566075.45 0.02 US25468PDF09 3.32 Sep 17, 2025 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 7545594.13 0.02 US91324PCX87 15.5 Jan 15, 2047 4.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7545503.54 0.02 US438516BZ80 7.48 Jun 01, 2030 1.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7543361.55 0.02 US58013MFP41 4.78 Jul 01, 2027 3.5
VALERO ENERGY CORPORATION Energy Fixed Income 7538548.25 0.02 US91913YAW03 6.01 Apr 01, 2029 4.0
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 7539468.66 0.02 US48305QAE35 17.52 Nov 01, 2049 3.27
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7527631.91 0.02 US742718FW49 8.82 Feb 01, 2032 2.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7519554.4 0.02 US75513ECL39 18.45 Sep 01, 2051 2.82
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7514268.34 0.02 US478160CS18 19.49 Sep 01, 2050 2.25
FEDEX CORP Transportation Fixed Income 7512664.96 0.02 US31428XBF24 3.66 Apr 01, 2026 3.25
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 7508089.47 0.02 US741503AZ91 3.79 Jun 01, 2026 3.6
ANALOG DEVICES INC Technology Fixed Income 7505147.41 0.02 US032654AN54 4.25 Dec 05, 2026 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7496104.6 0.02 US209111GA54 8.17 Jun 15, 2031 2.4
LAM RESEARCH CORPORATION Technology Fixed Income 7482331.08 0.02 US512807AS72 3.61 Mar 15, 2026 3.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7480414.36 0.02 US904764BH90 6.77 Sep 06, 2029 2.13
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 7479459.05 0.02 US260543CV39 15.44 May 15, 2049 4.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7476780.28 0.02 US369550BH03 12.57 Apr 01, 2040 4.25
DEVON ENERGY CORP Energy Fixed Income 7474467.64 0.02 US25179MAN39 12.83 May 15, 2042 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7449131.55 0.02 US86562MAY66 5.31 Jan 17, 2028 3.54
EXXON MOBIL CORP Energy Fixed Income 7433063.34 0.02 US30231GAY89 13.27 Aug 16, 2039 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7431232.18 0.02 US808513AX31 2.92 May 21, 2025 3.85
WALT DISNEY CO Communications Fixed Income 7428916.34 0.02 US254687DZ66 9.3 Dec 15, 2034 6.2
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7423937.07 0.02 US207597EL50 15.96 Apr 01, 2048 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7423927.02 0.02 US02665WDW82 5.64 Mar 24, 2028 2.0
IHS MARKIT LTD Technology Fixed Income 7412152.09 0.02 US44962LAJ61 6.04 May 01, 2029 4.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 7404696.5 0.02 US291011BS25 18.88 Dec 21, 2051 2.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7392216.88 0.02 US863667AJ04 14.51 Mar 15, 2046 4.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7387330.31 0.02 US046353AU26 16.1 Aug 17, 2048 4.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7389997.57 0.02 US174610AT28 7.01 Apr 30, 2030 3.25
NETFLIX INC Communications Fixed Income 7382935.94 0.02 US64110LAX47 5.86 May 15, 2029 6.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 7370936.92 0.02 US911312BY18 6.66 Apr 01, 2030 4.45
CHEVRON USA INC Energy Fixed Income 7370082.11 0.02 US166756AE66 3.39 Aug 12, 2025 0.69
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 7353652.75 0.02 US69353REQ74 3.04 Jun 01, 2025 3.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7355135.85 0.02 US14040HBZ73 2.89 Apr 30, 2025 4.25
LEIDOS INC Technology Fixed Income 7351156.66 0.02 US52532XAF24 6.77 May 15, 2030 4.38
TEXAS INSTRUMENTS INC Technology Fixed Income 7346055.7 0.02 US882508BG82 6.73 Sep 04, 2029 2.25
BELL CANADA INC Communications Fixed Income 7327642.99 0.02 US0778FPAJ86 17.79 Aug 15, 2052 3.65
US BANCORP MTN Banking Fixed Income 7312501.99 0.02 US91159HHS22 5.4 Apr 26, 2028 3.9
SIMON PROPERTY GROUP LP Reits Fixed Income 7310213.46 0.02 US828807DK02 7.38 Jul 15, 2030 2.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7308725.19 0.02 US05526DBT19 12.54 Sep 25, 2040 3.73
HUMANA INC Insurance Fixed Income 7304754.31 0.02 US444859BE13 13.71 Oct 01, 2044 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7295596.57 0.02 US161175BM51 10.63 Apr 01, 2038 5.38
INTEL CORP Technology Fixed Income 7295199.81 0.02 US458140AN04 8.81 Dec 15, 2032 4.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7287243.97 0.02 US06417XAE13 8.72 Feb 02, 2032 2.45
EBAY INC Consumer Cyclical Fixed Income 7278498.06 0.02 US278642AX15 4.03 May 10, 2026 1.4
HOME DEPOT INC Consumer Cyclical Fixed Income 7280689.0 0.02 US437076CK64 18.89 Sep 15, 2051 2.75
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 7275075.36 0.02 US071813CT45 18.2 Dec 01, 2051 3.13
APPLIED MATERIALS INC Technology Fixed Income 7268129.23 0.02 US038222AP03 18.59 Jun 01, 2050 2.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7267797.78 0.02 US694308JW85 5.65 Jun 15, 2028 3.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7263545.81 0.02 US370334CF96 2.82 Apr 17, 2025 4.0
EXELON CORPORATION Electric Fixed Income 7255562.54 0.02 US30161NAY76 15.76 Apr 15, 2050 4.7
UNION PACIFIC CORPORATION Transportation Fixed Income 7248950.81 0.02 US907818FH61 7.11 Feb 05, 2030 2.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7243991.96 0.02 US59562VBD82 13.29 Nov 15, 2043 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7241802.14 0.02 US58933YAY14 3.91 Feb 24, 2026 0.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7243070.24 0.02 US046353AZ13 18.56 May 28, 2051 3.0
T-MOBILE USA INC Communications Fixed Income 7220341.09 0.02 US87264ABY01 19.14 Nov 15, 2060 3.6
CIGNA CORP Consumer Non-Cyclical Fixed Income 7217712.15 0.02 US125523CJ75 13.11 Mar 15, 2040 3.2
MARVELL TECHNOLOGY INC Technology Fixed Income 7217920.84 0.02 US573874AJ32 7.81 Apr 15, 2031 2.95
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 7213261.74 0.02 US260543CX94 3.79 May 15, 2026 3.63
DUKE ENERGY CORP Electric Fixed Income 7211576.12 0.02 US26441CBH79 7.33 Jun 01, 2030 2.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7197383.91 0.02 US532457BT48 16.6 Mar 15, 2049 3.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7198002.22 0.02 US26442CAZ77 17.53 Aug 15, 2049 3.2
WALT DISNEY CO Communications Fixed Income 7188523.04 0.02 US254687FR23 12.26 Mar 23, 2040 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7179582.21 0.02 US06406FAC77 3.8 May 04, 2026 2.8
US BANCORP MTN Banking Fixed Income 7179485.55 0.02 US91159HHU77 3.39 Nov 17, 2025 3.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7163396.34 0.02 US58013MFN92 3.13 Jul 01, 2025 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 7150811.27 0.02 US92343VFL36 7.85 Sep 18, 2030 1.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 7142466.84 0.02 US91324PCW05 4.49 Jan 15, 2027 3.45
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7113577.3 0.02 US31620MBS44 5.61 Mar 01, 2028 1.65
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 7110075.16 0.02 US22822VAR24 7.17 Jul 01, 2030 3.3
TEXAS INSTRUMENTS INC Technology Fixed Income 7103880.0 0.02 US882508BJ22 7.46 May 04, 2030 1.75
VIRGINIA ELEC & POWER CO Electric Fixed Income 7095408.12 0.02 US927804FX73 4.44 Mar 15, 2027 3.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7092536.54 0.02 US37045VAP58 10.84 Apr 01, 2038 5.15
AES CORPORATION (THE) Electric Fixed Income 7092417.29 0.02 US00130HCG83 7.84 Jan 15, 2031 2.45
ENTERGY LOUISIANA LLC Electric Fixed Income 7087616.52 0.02 US29364WBB37 15.76 Sep 01, 2048 4.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 7089121.31 0.02 US539439AV19 2.8 Feb 05, 2026 2.44
ORACLE CORP Technology Fixed Income 7082782.02 0.02 US68389XAW56 13.65 Jul 08, 2044 4.5
SEMPRA ENERGY Natural Gas Fixed Income 7083312.14 0.02 US816851BA63 4.74 Jun 15, 2027 3.25
ENBRIDGE INC Energy Fixed Income 7074959.69 0.02 US29250NBE40 17.59 Aug 01, 2051 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7070775.5 0.02 US25160PAF45 3.88 Mar 19, 2026 1.69
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7062420.38 0.02 US718172AW92 13.57 Mar 04, 2043 4.13
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 7062799.24 0.02 US517834AE74 4.1 Aug 18, 2026 3.5
NXP BV 144A Technology Fixed Income 7062686.17 0.02 US62954HAH12 8.63 Feb 15, 2032 2.65
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 7057319.9 0.02 US723787AR88 7.94 Jan 15, 2031 2.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7049963.81 0.02 US02209SBJ15 6.98 May 06, 2030 3.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7052581.37 0.02 US808513BS37 8.12 May 13, 2031 2.3
ENBRIDGE INC Energy Fixed Income 7039981.86 0.02 US29250NAM74 14.16 Dec 01, 2046 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 7037017.48 0.02 US87612EBM75 4.61 Jan 15, 2027 1.95
NISOURCE INC Natural Gas Fixed Income 7031067.47 0.02 US65473QBG73 15.63 Mar 30, 2048 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7028711.25 0.02 US12189LBG59 18.05 Sep 15, 2051 3.3
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7022698.98 0.02 US039482AC84 19.09 Sep 15, 2051 2.7
CITIGROUP INC Banking Fixed Income 7019507.63 0.02 US172967HS33 13.42 May 06, 2044 5.3
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 7021113.56 0.02 US22160KAQ85 9.09 Apr 20, 2032 1.75
CISCO SYSTEMS INC Technology Fixed Income 7013346.13 0.02 US17275RBC51 3.73 Feb 28, 2026 2.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 7014150.9 0.02 US235851AV47 18.68 Oct 01, 2050 2.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7008262.42 0.02 US10373QBM15 7.73 Aug 10, 2030 1.75
GLOBAL PAYMENTS INC Technology Fixed Income 7004356.82 0.02 US37940XAG79 4.57 Jan 15, 2027 2.15
NISOURCE INC Natural Gas Fixed Income 7000265.39 0.02 US65473QBC69 13.62 Feb 15, 2044 4.8
BOEING CO Capital Goods Fixed Income 7000989.58 0.02 US097023CP81 10.35 Feb 01, 2035 3.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 6993492.58 0.02 US94106BAD38 18.56 Jan 15, 2052 2.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 6986789.75 0.02 US291011BR42 8.66 Dec 21, 2031 2.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6981629.63 0.02 US694308JF52 5.07 Aug 01, 2027 2.1
PHILLIPS 66 Energy Fixed Income 6977953.6 0.02 US718546AK04 9.51 Nov 15, 2034 4.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6975544.32 0.02 US126650DF48 4.11 Aug 15, 2026 3.0
BANCO SANTANDER SA Banking Fixed Income 6972550.58 0.02 US05971KAF66 7.11 May 28, 2030 3.49
NISOURCE INC Natural Gas Fixed Income 6964521.36 0.02 US65473PAH82 6.55 Sep 01, 2029 2.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 6960671.89 0.02 US025816CA56 3.35 Nov 06, 2025 4.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6955521.27 0.02 US855244AW96 7.16 Mar 12, 2030 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 6950183.97 0.02 US03027XBA72 6.93 Jan 15, 2030 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6939763.29 0.02 US015271AR09 8.02 Aug 15, 2031 3.38
ANALOG DEVICES INC Technology Fixed Income 6931823.39 0.02 US032654AU97 6.12 Oct 01, 2028 1.7
EXELON GENERATION CO LLC Electric Fixed Income 6928876.23 0.02 US30161MAN39 12.25 Jun 15, 2042 5.6
HUNTINGTON BANCSHARES INC Banking Fixed Income 6920242.3 0.02 US446150AS35 7.14 Feb 04, 2030 2.55
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6916988.71 0.02 US299808AH86 17.06 Oct 15, 2050 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6916002.52 0.02 US015271AW93 9.04 May 18, 2032 2.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6910521.54 0.02 US49271VAK61 16.55 May 01, 2050 3.8
BOSTON PROPERTIES LP Reits Fixed Income 6900761.26 0.02 US10112RAX26 3.54 Feb 01, 2026 3.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6902396.65 0.02 US58013MFB54 4.41 Mar 01, 2027 3.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 6885226.71 0.02 US94106LBE83 5.08 Nov 15, 2027 3.15
DIGITAL REALTY TRUST LP Reits Fixed Income 6878211.79 0.02 US25389JAU07 6.34 Jul 01, 2029 3.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6866207.96 0.02 US21036PBE79 6.52 Aug 01, 2029 3.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6863430.36 0.02 US191216DQ04 14.28 May 05, 2041 2.88
ZOETIS INC Consumer Non-Cyclical Fixed Income 6836333.84 0.02 US98978VAL71 4.94 Sep 12, 2027 3.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6830142.3 0.02 US532457BY33 19.44 May 15, 2050 2.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 6831742.59 0.02 US92556VAC00 4.93 Jun 22, 2027 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6830838.35 0.02 US86562MCK45 14.17 Sep 17, 2041 2.93
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 6824894.76 0.02 US89153VAX73 14.17 Jun 29, 2041 2.99
DOLLAR TREE INC Consumer Cyclical Fixed Income 6820157.18 0.02 US256746AG33 2.9 May 15, 2025 4.0
LAM RESEARCH CORPORATION Technology Fixed Income 6810834.64 0.02 US512807AW84 18.24 Jun 15, 2050 2.88
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6805173.27 0.02 US053015AE30 3.16 Sep 15, 2025 3.38
CUMMINS INC Consumer Cyclical Fixed Income 6796470.57 0.02 US231021AT37 7.81 Sep 01, 2030 1.5
PFIZER INC Consumer Non-Cyclical Fixed Income 6787017.95 0.02 US717081DE02 14.1 Jun 15, 2043 4.3
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 6785188.33 0.02 US22822VAU52 17.45 Jan 15, 2051 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6773850.85 0.02 US842400GY39 18.09 Feb 01, 2051 2.95
EXELON CORPORATION Electric Fixed Income 6768337.05 0.02 US30161NAN12 2.94 Jun 15, 2025 3.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 6767073.39 0.02 US341081FZ53 2.89 Apr 01, 2025 2.85
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 6765724.31 0.02 US559222AV67 7.37 Jun 15, 2030 2.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6761396.28 0.02 US89236TGT60 2.88 Feb 13, 2025 1.8
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 6758314.04 0.02 US11134LAR06 5.21 Jan 15, 2028 3.5
LAM RESEARCH CORPORATION Technology Fixed Income 6757952.39 0.02 US512807AT55 15.51 Mar 15, 2049 4.88
DIAMONDBACK ENERGY INC Energy Fixed Income 6759927.97 0.02 US25278XAM11 4.31 Dec 01, 2026 3.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 6746246.05 0.02 US68902VAH06 2.96 Apr 05, 2025 2.06
EXPEDIA INC Consumer Cyclical Fixed Income 6737162.28 0.02 US30212PAM77 3.47 Feb 15, 2026 5.0
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 6737480.1 0.02 US47233JAG31 4.37 Jan 15, 2027 4.85
AMPHENOL CORPORATION Capital Goods Fixed Income 6716723.37 0.02 US032095AL53 8.39 Sep 15, 2031 2.2
3M CO Capital Goods Fixed Income 6710051.33 0.02 US88579YBJ91 6.68 Aug 26, 2029 2.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6712498.0 0.02 US80281LAM72 3.38 Aug 21, 2026 1.53
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6708348.5 0.02 US101137AT41 11.73 Mar 01, 2039 4.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6703970.13 0.02 US369550BG20 2.93 May 15, 2025 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6703133.17 0.02 US14913R2G11 5.32 Sep 14, 2027 1.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6701053.18 0.02 US718172AM11 13.0 Nov 15, 2041 4.38
ANALOG DEVICES INC Technology Fixed Income 6701370.04 0.02 US032654AV70 8.48 Oct 01, 2031 2.1
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6697649.89 0.02 US29273RBD08 2.69 Mar 15, 2025 4.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6690244.67 0.02 US539830BQ10 18.43 Jun 15, 2050 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6685592.81 0.02 US86562MBC38 5.66 Jul 19, 2028 3.94
SANTANDER HOLDINGS USA INC Banking Fixed Income 6667368.12 0.02 US80282KAP12 4.67 Jul 13, 2027 4.4
SALESFORCE.COM INC. Technology Fixed Income 6667037.21 0.02 US79466LAM63 21.73 Jul 15, 2061 3.05
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 6661727.63 0.02 US04351LAB62 15.91 Nov 15, 2046 3.94
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 6654677.93 0.02 US723787AQ06 7.69 Aug 15, 2030 1.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6650209.45 0.02 US084664CX75 19.1 Jan 15, 2051 2.5
AMERICAN TOWER CORP Communications Fixed Income 6647873.08 0.02 US03027XAG51 2.9 Jun 01, 2025 4.0
ONEOK INC Energy Fixed Income 6641655.48 0.02 US682680BB81 6.92 Mar 15, 2030 3.1
KINDER MORGAN INC Energy Fixed Income 6620328.71 0.02 US49456BAJ08 13.96 Feb 15, 2046 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6610854.52 0.02 US24422EUE75 2.85 Mar 13, 2025 3.45
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 6605074.09 0.02 US742718EV74 5.05 Aug 11, 2027 2.85
KROGER CO Consumer Non-Cyclical Fixed Income 6602488.64 0.02 US501044DN88 16.61 Jan 15, 2050 3.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6594488.36 0.02 US03040WAR60 15.74 Sep 01, 2047 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6596464.42 0.02 US855244BC24 8.51 Feb 14, 2032 3.0
EOG RESOURCES INC Energy Fixed Income 6592312.62 0.02 US26875PAU57 6.71 Apr 15, 2030 4.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6589498.53 0.02 US084664CW92 7.94 Oct 15, 2030 1.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6586647.22 0.02 US015271AX76 18.14 May 18, 2051 3.0
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 6572543.7 0.02 US02665WDL28 3.27 Jul 08, 2025 1.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6567805.0 0.02 US02665WDZ14 4.35 Sep 09, 2026 1.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6553981.79 0.02 US89788MAC64 5.2 Aug 03, 2027 1.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 6548727.27 0.02 US92343VBT08 12.81 Sep 15, 2043 6.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6529521.31 0.02 US25243YBE86 8.94 Apr 29, 2032 2.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6525332.14 0.02 US575718AA93 26.87 Jul 01, 2111 5.6
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 6515144.45 0.02 US00914AAH59 3.12 Jul 01, 2025 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 6511118.43 0.02 US437076BK73 3.17 Sep 15, 2025 3.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6510701.0 0.02 US191216DJ60 5.68 Mar 05, 2028 1.5
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 6506081.66 0.02 US487836BP25 3.79 Apr 01, 2026 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6498173.35 0.02 US871829AZ02 3.19 Oct 01, 2025 3.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6496313.13 0.02 US76720AAG13 13.84 Aug 21, 2042 4.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 6488421.71 0.02 US775109BG57 15.18 Feb 15, 2048 4.3
CENOVUS ENERGY INC Energy Fixed Income 6475530.92 0.02 US15135UAM18 4.44 Apr 15, 2027 4.25
LOWES COS INC Consumer Cyclical Fixed Income 6475630.83 0.02 US548661ED58 6.07 Sep 15, 2028 1.7
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 6472976.84 0.02 US761713BA36 9.48 Aug 15, 2035 5.7
AON CORP Insurance Fixed Income 6471719.32 0.02 US037389BC65 6.14 May 02, 2029 3.75
EQUINOR ASA Owned No Guarantee Fixed Income 6464514.26 0.02 US85771PAC68 12.52 Aug 17, 2040 5.1
UNION PACIFIC CORPORATION Transportation Fixed Income 6463614.58 0.02 US907818FW39 18.68 Mar 10, 2052 2.95
NISOURCE INC Natural Gas Fixed Income 6453258.93 0.02 US65473PAL94 8.19 Feb 15, 2031 1.7
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 6436687.73 0.02 US134429BF51 2.74 Mar 15, 2025 3.95
VALERO ENERGY CORPORATION Energy Fixed Income 6432968.0 0.02 US91913YBD13 16.95 Dec 01, 2051 3.65
ENBRIDGE INC Energy Fixed Income 6417373.72 0.02 US29250NAL91 4.16 Dec 01, 2026 4.25
CORNING INC Technology Fixed Income 6396227.38 0.02 US219350BF12 18.14 Nov 15, 2057 4.38
GEORGIA POWER COMPANY Electric Fixed Income 6387735.36 0.02 US373334KP56 17.48 Mar 15, 2051 3.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6372451.15 0.02 US25470DBF50 6.1 May 15, 2029 4.13
CARRIER GLOBAL CORP Capital Goods Fixed Income 6356870.77 0.02 US14448CAL81 7.86 Feb 15, 2031 2.7
AON PLC Insurance Fixed Income 6352437.4 0.02 US00185AAK07 3.38 Dec 15, 2025 3.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6352481.9 0.02 US02209SBH58 3.02 May 06, 2025 2.35
MARVELL TECHNOLOGY INC Technology Fixed Income 6352674.63 0.02 US573874AF10 5.58 Apr 15, 2028 2.45
CHUBB INA HOLDINGS INC Insurance Fixed Income 6345819.67 0.02 US171239AJ50 21.69 Dec 15, 2061 3.05
DUKE ENERGY CORP Electric Fixed Income 6341718.13 0.02 US26441CBM64 13.7 Jun 15, 2041 3.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6338582.59 0.02 US369550BM97 6.84 Apr 01, 2030 3.63
PROLOGIS LP Reits Fixed Income 6332098.6 0.02 US74340XBR17 8.02 Oct 15, 2030 1.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6329137.37 0.02 US65535HBA68 8.49 Jan 22, 2032 3.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6322340.25 0.02 US161175BX17 8.71 Feb 01, 2032 2.3
SUNCOR ENERGY INC Energy Fixed Income 6313203.78 0.02 US867224AB33 15.53 Nov 15, 2047 4.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6307835.98 0.02 US701094AP92 16.43 Jun 14, 2049 4.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6307157.11 0.02 US78081BAK98 7.66 Sep 02, 2030 2.2
BANK OF MONTREAL MTN Banking Fixed Income 6302271.39 0.02 US06368EDC30 3.79 Jan 22, 2027 0.95
COMCAST CORPORATION Communications Fixed Income 6295649.05 0.02 US20030NBL47 2.69 Feb 15, 2025 3.38
ENERGY TRANSFER LP Energy Fixed Income 6294377.75 0.02 US86765BAQ23 13.04 May 15, 2045 5.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6288097.59 0.02 US478160CM48 16.77 Jan 15, 2048 3.5
STATE STREET CORP Banking Fixed Income 6284800.96 0.02 US857477BP72 8.02 Mar 03, 2031 2.2
NORTHERN TRUST CORPORATION Banking Fixed Income 6279505.89 0.02 US665859AP94 3.4 Oct 30, 2025 3.95
BOSTON PROPERTIES LP Reits Fixed Income 6276623.79 0.02 US10112RBB96 6.35 Jun 21, 2029 3.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6263907.21 0.02 US863667AH48 3.31 Nov 01, 2025 3.38
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 6229937.05 0.02 US03073EAP07 5.12 Dec 15, 2027 3.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6222974.12 0.02 US693475AT21 4.75 May 19, 2027 3.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 6223612.98 0.02 US341081FX06 17.54 Oct 01, 2049 3.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6223358.35 0.02 US438516CA21 18.71 Jun 01, 2050 2.8
BARCLAYS PLC Banking Fixed Income 6221761.58 0.02 US06738EBR53 7.46 Mar 10, 2032 2.67
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6217270.58 0.02 US742718FQ70 8.27 Apr 23, 2031 1.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6210081.39 0.02 US609207AU94 3.07 May 04, 2025 1.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 6185026.91 0.02 US931427AQ19 3.81 Jun 01, 2026 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6178234.67 0.02 US24422EVK27 3.8 Jan 15, 2026 0.7
TELEFONICA EMISIONES SAU Communications Fixed Income 6175468.2 0.02 US87938WAV54 11.1 Mar 06, 2038 4.67
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6173594.03 0.02 US25470DBH17 15.35 May 15, 2050 4.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6164274.92 0.02 US571748BN17 7.74 Nov 15, 2030 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 6141240.07 0.02 US03027XAZ33 2.88 Mar 15, 2025 2.4
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 6130272.98 0.02 US377373AH85 6.3 Jun 01, 2029 3.38
FIFTH THIRD BANK Banking Fixed Income 6126774.98 0.02 US31677QBM06 3.15 Jul 28, 2025 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 6129813.02 0.02 US29446MAK80 7.32 May 22, 2030 2.38
EOG RESOURCES INC Energy Fixed Income 6123416.78 0.02 US26875PAP62 3.43 Jan 15, 2026 4.15
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 6119616.2 0.02 US559080AP17 15.9 Mar 01, 2050 3.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6115810.51 0.02 US370334BZ69 4.47 Feb 10, 2027 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 6110279.35 0.02 US437076CJ91 8.53 Sep 15, 2031 1.88
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 6106355.36 0.02 US780097BP50 4.67 May 22, 2028 3.07
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6101217.26 0.02 US606822CB88 8.05 Oct 13, 2032 2.49
WESTPAC BANKING CORP Banking Fixed Income 6084008.23 0.02 US961214EL30 7.08 Jan 16, 2030 2.65
KINDER MORGAN INC Energy Fixed Income 6085030.19 0.02 US49456BAR24 8.08 Feb 15, 2031 2.0
NXP BV 144A Technology Fixed Income 6052129.67 0.02 US62954HAF55 13.65 May 11, 2041 3.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 6040552.54 0.02 US98978VAK98 3.24 Nov 13, 2025 4.5
ECOLAB INC Basic Industry Fixed Income 6030096.27 0.02 US278865AV25 4.25 Nov 01, 2026 2.7
VIACOMCBS INC Communications Fixed Income 6031197.12 0.02 US92556HAD98 8.19 May 19, 2032 4.2
WRKCO INC Basic Industry Fixed Income 6027879.32 0.02 US92940PAD69 5.8 Mar 15, 2029 4.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6009803.81 0.02 US04636NAB91 8.18 May 28, 2031 2.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5998991.29 0.02 US58013MFH25 15.43 Sep 01, 2048 4.45
GLOBAL PAYMENTS INC Technology Fixed Income 5999762.91 0.02 US37940XAC65 15.92 Aug 15, 2049 4.15
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5997133.72 0.02 US101137AW79 3.58 Mar 01, 2026 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5996946.34 0.02 US718172CS62 7.88 Nov 01, 2030 1.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 5988715.02 0.02 US92343VEN01 2.84 Feb 15, 2025 3.38
NETAPP INC Technology Fixed Income 5987436.54 0.02 US64110DAL82 3.18 Jun 22, 2025 1.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5984755.79 0.02 US02209SAM52 13.07 Aug 09, 2042 4.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5985543.85 0.02 US375558BJ18 10.78 Sep 01, 2036 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5982051.92 0.02 US65535HAX70 8.22 Jul 14, 2031 2.61
EBAY INC Consumer Cyclical Fixed Income 5971483.11 0.02 US278642AY97 8.01 May 10, 2031 2.6
SIMON PROPERTY GROUP LP Reits Fixed Income 5943764.96 0.02 US828807DJ39 17.02 Jul 15, 2050 3.8
EBAY INC Consumer Cyclical Fixed Income 5938342.64 0.02 US278642AW32 7.03 Mar 11, 2030 2.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5930085.07 0.02 US694308JT56 7.83 Jun 01, 2031 3.25
VENTAS REALTY LP Reits Fixed Income 5896422.35 0.02 US92277GAN79 5.85 Jan 15, 2029 4.4
PHILLIPS 66 Energy Fixed Income 5895296.3 0.02 US718546AW42 7.86 Dec 15, 2030 2.15
FEDEX CORP Transportation Fixed Income 5876808.66 0.02 US31428XBZ87 6.81 May 15, 2030 4.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5875445.01 0.02 US609207AW50 18.44 Sep 04, 2050 2.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5868623.66 0.02 US666807BK73 4.44 Feb 01, 2027 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5858414.39 0.02 US606822AR58 4.95 Jul 25, 2027 3.29
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5857680.61 0.02 US06406RAN70 3.05 Apr 24, 2025 1.6
STATE STREET CORP Banking Fixed Income 5857579.68 0.02 US857477BG73 7.16 Jan 24, 2030 2.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5843131.23 0.02 US37045XAZ96 3.0 Jul 13, 2025 4.3
BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 5817103.08 0.02 US06406HDA41 2.87 Feb 24, 2025 3.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5801859.25 0.02 US11120VAJ26 6.98 Jul 01, 2030 4.05
TEXAS INSTRUMENTS INC Technology Fixed Income 5790244.51 0.02 US882508BF00 12.31 Mar 15, 2039 3.88
CHEVRON USA INC Energy Fixed Income 5784906.25 0.02 US166756AH97 19.44 Aug 12, 2050 2.34
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5771577.91 0.02 US002824BB55 2.76 Mar 15, 2025 2.95
VISA INC Technology Fixed Income 5721141.6 0.02 US92826CAN20 8.41 Feb 15, 2031 1.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5716361.06 0.02 US37045XDS27 8.36 Jan 12, 2032 3.1
EBAY INC Consumer Cyclical Fixed Income 5713058.75 0.02 US278642AV58 2.9 Mar 11, 2025 1.9
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 5703890.01 0.02 US42225UAH77 8.07 Mar 15, 2031 2.0
ANTHEM INC Insurance Fixed Income 5695359.4 0.02 US036752AL74 6.61 Sep 15, 2029 2.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5685486.37 0.02 US12189LAZ40 15.64 Aug 01, 2046 3.9
TRUIST BANK Banking Fixed Income 5652650.48 0.02 US89788JAA79 2.92 Mar 10, 2025 1.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5641974.05 0.02 US05946KAJ07 3.45 Sep 18, 2025 1.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5630747.18 0.02 US60687YAG44 4.21 Sep 13, 2026 2.84
PEPSICO INC Consumer Non-Cyclical Fixed Income 5620060.58 0.02 US713448FA19 8.25 Feb 25, 2031 1.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5582379.24 0.02 US110122DR63 14.47 Nov 13, 2040 2.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5573354.26 0.02 US871829BR76 17.98 Dec 14, 2051 3.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5565485.8 0.02 US375558BX02 5.32 Oct 01, 2027 1.2
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 5553227.14 0.02 US416515BF08 16.88 Aug 19, 2049 3.6
AVANGRID INC Electric Fixed Income 5541223.8 0.02 US05351WAC73 2.91 Apr 15, 2025 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5539594.25 0.02 US29379VBH50 3.57 Feb 15, 2026 3.7
ENERGY TRANSFER LP Energy Fixed Income 5536830.97 0.02 US86765BAU35 4.85 Oct 01, 2027 4.0
BOSTON PROPERTIES LP Reits Fixed Income 5536738.17 0.02 US10112RBE36 8.67 Apr 01, 2032 2.55
DUKE ENERGY CORP Electric Fixed Income 5534558.02 0.02 US26441CBN48 17.31 Jun 15, 2051 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 5518813.12 0.02 US459506AL51 14.88 Sep 26, 2048 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 5516818.46 0.02 US760759AZ35 8.99 Feb 15, 2032 1.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5511143.61 0.02 US31620MBU99 13.61 Mar 01, 2041 3.1
SUNCOR ENERGY INC Energy Fixed Income 5510562.47 0.02 US867224AE71 16.77 Mar 04, 2051 3.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5513061.54 0.02 US797440CA05 18.62 Aug 15, 2051 2.95
ECOLAB INC Basic Industry Fixed Income 5493119.97 0.02 US278865BN99 19.2 Dec 15, 2051 2.7
EQUINOR ASA Owned No Guarantee Fixed Income 5460640.76 0.02 US85771PAQ54 13.82 Nov 08, 2043 4.8
EVERGY INC Electric Fixed Income 5444123.17 0.02 US30034WAB28 6.6 Sep 15, 2029 2.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5430317.3 0.02 US459200KL41 17.98 May 15, 2050 2.95
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 5415673.25 0.02 US89236TGU34 7.27 Feb 13, 2030 2.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5390188.65 0.02 US718172CP24 7.34 May 01, 2030 2.1
CENOVUS ENERGY INC Energy Fixed Income 5390405.88 0.02 US15135UAX72 16.92 Feb 15, 2052 3.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5381842.53 0.02 US05526DBU81 15.47 Sep 25, 2050 3.98
UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical Fixed Income 5371976.04 0.02 US913903AV21 7.52 Oct 15, 2030 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5330708.41 0.02 US06406FAE34 4.13 Aug 17, 2026 2.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 5327088.65 0.02 US713448DF24 3.65 Feb 24, 2026 2.85
NETFLIX INC Communications Fixed Income 5310346.26 0.02 US64110LAN64 4.24 Nov 15, 2026 4.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5288111.8 0.02 US42824CAX74 9.32 Oct 15, 2035 6.2
SYNCHRONY FINANCIAL Banking Fixed Income 5280131.2 0.02 US87165BAR42 8.23 Oct 28, 2031 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5276056.46 0.02 US38141GXS82 2.88 Feb 12, 2026 0.85
BANK OF AMERICA CORP MTN Banking Fixed Income 5253522.85 0.02 US06051GJM24 16.05 Oct 24, 2051 2.83
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5243202.13 0.02 US693475BA21 7.85 Apr 23, 2032 2.31
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5240904.92 0.02 US369550BK32 2.87 Apr 01, 2025 3.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 5233138.04 0.02 US361841AR08 8.28 Jan 15, 2032 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5220230.3 0.02 US14913R2K23 3.9 Mar 02, 2026 0.9
TRAVELERS COMPANIES INC Insurance Fixed Income 5215276.01 0.02 US89417EAR09 18.39 Jun 08, 2051 3.05
SYNCHRONY FINANCIAL Banking Fixed Income 5185873.32 0.02 US87165BAG86 3.01 Jul 23, 2025 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5182167.09 0.02 US842400GN73 3.13 Aug 01, 2025 3.7
CF INDUSTRIES INC Basic Industry Fixed Income 5168205.29 0.02 US12527GAD51 13.18 Jun 01, 2043 4.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5162531.84 0.02 US11271LAE20 6.71 Apr 15, 2030 4.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5154618.98 0.02 US718172CN75 3.06 May 01, 2025 1.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 5139309.29 0.02 US539830BE89 2.72 Mar 01, 2025 2.9
WELLTOWER INC Reits Fixed Income 5112626.22 0.02 US95040QAM69 8.0 Jun 01, 2031 2.8
GLOBAL PAYMENTS INC Technology Fixed Income 5105329.25 0.01 US891906AC37 3.53 Apr 01, 2026 4.8
HESS CORPORATION Energy Fixed Income 5077691.46 0.01 US42809HAC16 11.47 Jan 15, 2040 6.0
DELL INTERNATIONAL LLC Technology Fixed Income 5076367.8 0.01 US24703TAC09 3.03 Jul 15, 2025 5.85
MICROSOFT CORPORATION Technology Fixed Income 5060950.25 0.01 US594918CB81 19.08 Feb 06, 2057 4.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 5043187.62 0.01 US92556VAB27 3.2 Jun 22, 2025 1.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5029250.07 0.01 US209111GB38 20.13 Jun 15, 2061 3.6
HUMANA INC Insurance Fixed Income 5016174.29 0.01 US444859BR26 8.79 Feb 03, 2032 2.15
CITIGROUP INC FXD-FRN Banking Fixed Income 5006453.83 0.01 US172967NG21 4.55 Feb 24, 2028 3.07
VERIZON COMMUNICATIONS INC Communications Fixed Income 5004157.5 0.01 US92343VGP31 17.57 Mar 01, 2052 3.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 4994092.19 0.01 US202795JM30 15.76 Mar 01, 2048 4.0
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 4990106.91 0.01 US09261HAC16 4.43 Dec 15, 2026 2.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4973909.96 0.01 US25243YBC21 3.45 Sep 29, 2025 1.38
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4964006.77 0.01 US854502AN14 18.52 Nov 15, 2050 2.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4948082.06 0.01 US60687YBD04 3.08 May 25, 2026 2.23
PAYPAL HOLDINGS INC Technology Fixed Income 4902770.12 0.01 US70450YAG89 3.14 Jun 01, 2025 1.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4888463.49 0.01 US871829BF39 4.81 Jul 15, 2027 3.25
CITIGROUP INC Banking Fixed Income 4866932.7 0.01 US172967JL61 2.87 Mar 26, 2025 3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 4860059.47 0.01 US960386AL46 4.22 Nov 15, 2026 3.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4855190.31 0.01 US015271AY59 10.01 Mar 15, 2034 2.95
AMEREN CORPORATION Electric Fixed Income 4852339.34 0.01 US023608AJ15 7.53 Jan 15, 2031 3.5
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 4847923.09 0.01 US136385AY72 14.58 Jun 01, 2047 4.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4840775.12 0.01 US20268JAC71 16.06 Oct 01, 2049 4.19
VIACOMCBS INC Communications Fixed Income 4803300.6 0.01 US92556HAA59 2.91 May 15, 2025 4.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4794776.42 0.01 US744448CV12 8.31 Jun 15, 2031 1.88
ACTIVISION BLIZZARD INC Communications Fixed Income 4763817.12 0.01 US00507VAK52 4.03 Sep 15, 2026 3.4
KLA CORP Technology Fixed Income 4749159.7 0.01 US482480AJ99 17.31 Mar 01, 2050 3.3
PFIZER INC Consumer Non-Cyclical Fixed Income 4703804.1 0.01 US717081EX73 3.17 May 28, 2025 0.8
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 4654381.19 0.01 US46647PCW41 4.57 Feb 24, 2028 2.95
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4640162.09 0.01 US260543DC49 7.79 Nov 15, 2030 2.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4629785.31 0.01 US66989HAP38 2.86 Feb 14, 2025 1.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 4597516.83 0.01 US92343VCX01 15.66 Sep 15, 2048 4.52
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4577609.83 0.01 US723787AT45 3.76 Jan 15, 2026 1.13
CONOCOPHILLIPS CO Energy Fixed Income 4518179.58 0.01 US20826FAV85 17.71 Mar 15, 2052 3.8
VF CORPORATION Consumer Cyclical Fixed Income 4489266.12 0.01 US918204BA53 2.98 Apr 23, 2025 2.4
TARGET CORP Consumer Cyclical Fixed Income 4466385.16 0.01 US87612EBA38 14.02 Jul 01, 2042 4.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 4460199.65 0.01 US80281LAG05 4.94 Nov 03, 2028 3.82
INTEL CORPORATION Technology Fixed Income 4460360.49 0.01 US458140BV11 14.45 Aug 12, 2041 2.8
ENTERGY CORPORATION Electric Fixed Income 4434043.05 0.01 US29364GAM50 3.45 Sep 15, 2025 0.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4406902.02 0.01 US718172CR89 4.05 May 01, 2026 0.88
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 4372702.06 0.01 US361841AJ81 2.83 Jun 01, 2025 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 4365097.71 0.01 US03027XBG43 7.78 Oct 15, 2030 1.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4356272.7 0.01 US89236TJF30 5.69 Apr 06, 2028 1.9
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4337391.95 0.01 US595620AT22 6.12 Apr 15, 2029 3.65
HEALTHPEAK PROPERTIES INC Reits Fixed Income 4314999.43 0.01 US42250PAA12 6.9 Jan 15, 2030 3.0
PERKINELMER INC Consumer Non-Cyclical Fixed Income 4282319.7 0.01 US714046AH29 7.87 Mar 15, 2031 2.55
ECOLAB INC Basic Industry Fixed Income 4239635.01 0.01 US278865BE90 6.57 Mar 24, 2030 4.8
CITRIX SYSTEMS INC Technology Fixed Income 4221033.61 0.01 US177376AF70 6.84 Mar 01, 2030 3.3
FIFTH THIRD BANCORP Banking Fixed Income 4211822.43 0.01 US316773DA59 4.78 May 05, 2027 2.55
NIKE INC Consumer Cyclical Fixed Income 4208389.21 0.01 US654106AH65 2.9 Mar 27, 2025 2.4
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 4201999.01 0.01 US071813CQ06 8.6 Feb 01, 2032 2.54
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4155471.93 0.01 US191216DK34 8.11 Mar 05, 2031 2.0
AVANGRID INC Electric Fixed Income 4150756.26 0.01 US05351WAB90 6.21 Jun 01, 2029 3.8
PROLOGIS LP Reits Fixed Income 4126929.46 0.01 US74340XBM20 7.36 Apr 15, 2030 2.25
UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical Fixed Income 4114114.35 0.01 US913903AY69 8.53 Jan 15, 2032 2.65
INTEL CORPORATION Technology Fixed Income 4061753.43 0.01 US458140BX76 21.11 Aug 12, 2061 3.2
AON CORP Insurance Fixed Income 4015817.43 0.01 US03740LAE20 17.35 Feb 28, 2052 3.9
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 4006935.06 0.01 US582839AH96 3.28 Nov 15, 2025 4.13
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 4005956.02 0.01 US754730AF69 14.62 Jul 15, 2046 4.95
WALT DISNEY CO MTN Communications Fixed Income 3998973.83 0.01 US25468PDV58 4.88 Jun 15, 2027 2.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3995028.82 0.01 US046353AN82 4.74 Jun 12, 2027 3.13
AMERICAN EXPRESS CO Banking Fixed Income 3976177.44 0.01 US025816BF52 14.05 Dec 03, 2042 4.05
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 3951687.05 0.01 US842400FZ13 13.38 Oct 01, 2043 4.65
NORTHERN TRUST CORPORATION Banking Fixed Income 3945090.35 0.01 US665859AV62 7.39 May 01, 2030 1.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3912718.69 0.01 US075887CK38 16.72 May 20, 2050 3.79
HALLIBURTON COMPANY Energy Fixed Income 3902962.56 0.01 US406216BG59 3.31 Nov 15, 2025 3.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3896381.44 0.01 US37045XDA19 5.03 Aug 20, 2027 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3867890.13 0.01 US06406YAA01 6.54 Aug 23, 2029 3.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3841645.63 0.01 US00914AAR32 4.58 Jan 15, 2027 2.2
WALMART INC Consumer Cyclical Fixed Income 3832362.77 0.01 US931142ED14 3.03 Jun 26, 2025 3.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3779668.47 0.01 US927804GF58 18.67 Nov 15, 2051 2.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3771703.47 0.01 US375558AZ68 2.65 Feb 01, 2025 3.5
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 3757274.71 0.01 US960413AT94 4.01 Aug 15, 2026 3.6
NEWMONT CORPORATION Basic Industry Fixed Income 3757255.44 0.01 US651639AY25 7.62 Oct 01, 2030 2.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3752325.34 0.01 US10373QBJ85 2.89 Apr 06, 2025 3.19
UNION PACIFIC CORPORATION Transportation Fixed Income 3733630.45 0.01 US907818FX12 8.59 Feb 14, 2032 2.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3733799.75 0.01 US110122DU92 8.61 Mar 15, 2032 2.95
MASTERCARD INC Technology Fixed Income 3713494.96 0.01 US57636QAN43 2.86 Mar 03, 2025 2.0
WESTPAC BANKING CORP Banking Fixed Income 3633469.02 0.01 US961214ET65 8.3 Jun 03, 2031 2.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3635666.96 0.01 US89114TZJ41 8.52 Sep 10, 2031 2.0
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 3631931.51 0.01 US22160KAM71 4.68 May 18, 2027 3.0
OMNICOM GROUP INC Communications Fixed Income 3596837.71 0.01 US681919BD76 8.23 Aug 01, 2031 2.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3581318.69 0.01 US110122DV75 14.15 Mar 15, 2042 3.55
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 3572042.3 0.01 US75886FAF45 17.96 Sep 15, 2050 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3563372.11 0.01 US06406RAD98 4.65 May 16, 2027 3.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 3539082.9 0.01 US125523AV22 2.83 Apr 15, 2025 3.25
KEYCORP MTN Banking Fixed Income 3534873.32 0.01 US49326EEJ82 6.8 Oct 01, 2029 2.55
WALMART INC Consumer Cyclical Fixed Income 3530470.87 0.01 US931142CB75 9.96 Sep 01, 2035 5.25
SEMPRA ENERGY Natural Gas Fixed Income 3438071.81 0.01 US816851BJ72 15.78 Feb 01, 2048 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3360460.22 0.01 US49271VAH33 2.9 May 25, 2025 4.42
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3350786.24 0.01 US89788MAB81 7.48 Jun 05, 2030 1.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3334479.14 0.01 US832696AU25 8.81 Mar 15, 2032 2.13
AMGEN INC Consumer Non-Cyclical Fixed Income 3222206.33 0.01 US031162DG24 19.18 Feb 22, 2062 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 3182096.76 0.01 US92343VCM46 17.4 Aug 21, 2054 5.01
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3160957.01 0.01 US50540RAQ56 2.65 Feb 01, 2025 3.6
MICROSOFT CORPORATION Technology Fixed Income 3091041.32 0.01 US594918BL72 14.92 Nov 03, 2045 4.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2995042.82 0.01 US00914AAF93 2.81 Feb 01, 2025 2.3
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2925808.17 0.01 US12572QAG01 2.75 Mar 15, 2025 3.0
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2897593.85 0.01 US29278NAP87 3.02 May 15, 2025 2.9
HP INC Technology Fixed Income 2858599.52 0.01 US40434LAC90 7.1 Jun 17, 2030 3.4
BANCO SANTANDER SA Banking Fixed Income 2854308.81 0.01 US05964HAM79 7.81 Mar 25, 2031 2.96
FLORIDA POWER & LIGHT CO Electric Fixed Income 2797907.24 0.01 US341081GG63 8.67 Feb 03, 2032 2.45
ING GROEP NV Banking Fixed Income 2786539.38 0.01 US456837AW39 7.59 Apr 01, 2032 2.73
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2774031.86 0.01 US548661DT10 2.86 Apr 15, 2025 4.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2761546.77 0.01 US797440BZ64 7.81 Oct 01, 2030 1.7
VERISK ANALYTICS INC Technology Fixed Income 2690067.3 0.01 US92345YAD85 2.94 Jun 15, 2025 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 2648215.66 0.01 US031162DF41 17.01 Feb 22, 2052 4.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2620677.38 0.01 US49327M2K91 3.08 Jun 01, 2025 3.3
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2556064.87 0.01 US517834AF40 6.37 Aug 08, 2029 3.9
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 2536499.94 0.01 US776743AL02 8.17 Feb 15, 2031 1.75
VALERO ENERGY CORPORATION Energy Fixed Income 2442070.2 0.01 US91913YAY68 2.93 Apr 15, 2025 2.85
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2380177.45 0.01 US00914AAS15 8.44 Jan 15, 2032 2.88
MANULIFE FINANCIAL CORP Insurance Fixed Income 2340161.41 0.01 US56501RAC07 3.65 Mar 04, 2026 4.15
APPLE INC Technology Fixed Income 2253955.84 0.01 US037833AZ38 2.85 Feb 09, 2025 2.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2177857.65 0.01 US92343VDR24 11.82 Mar 15, 2039 4.81
VERIZON COMMUNICATIONS INC Communications Fixed Income 2051525.85 0.01 US92343VCZ58 17.59 Mar 15, 2055 4.67
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1972241.73 0.01 US110122DX32 20.5 Mar 15, 2062 3.9
DTE ENERGY COMPANY Electric Fixed Income 1960947.65 0.01 US233331BG16 3.18 Jun 01, 2025 1.05
3M CO Capital Goods Fixed Income 1956681.28 0.01 US88579YBH36 2.85 Feb 14, 2025 2.0
QORVO INC Technology Fixed Income 1928398.17 0.01 US74736KAH41 4.51 Oct 15, 2029 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1686342.31 0.0 US29379VBE20 2.67 Feb 15, 2025 3.75
CDW LLC Technology Fixed Income 1664052.88 0.0 US12513GBJ76 8.08 Dec 01, 2031 3.57
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 1609375.53 0.0 US00724FAC59 2.66 Feb 01, 2025 3.25
NATIONAL AUSTRALIA BANK LIMITED (N Banking Fixed Income 1605574.17 0.0 US63254AAP30 3.63 Jan 14, 2026 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1535673.87 0.0 US606822AU87 2.81 Mar 02, 2025 3.78
MICROSOFT CORP Technology Fixed Income 1470957.6 0.0 US594918BB90 2.71 Feb 12, 2025 2.7
CHUBB INA HOLDINGS INC Insurance Fixed Income 1452480.9 0.0 US00440EAS63 2.88 Mar 15, 2025 3.15
WAL-MART STORES INC Consumer Cyclical Fixed Income 1439474.15 0.0 US931142CK74 10.76 Aug 15, 2037 6.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 1429906.58 0.0 US80007RAK14 3.57 Jan 08, 2026 3.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1340445.04 0.0 US808513BG98 8.19 Mar 11, 2031 1.65
VMWARE INC Technology Fixed Income 1305573.68 0.0 US928563AD71 2.92 May 15, 2025 4.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1289594.52 0.0 US931427AC23 13.74 Nov 18, 2044 4.8
BANK OF NOVA SCOTIA Banking Fixed Income 1236509.3 0.0 US064159TF31 2.84 Feb 03, 2025 2.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1184259.4 0.0 US744573AU04 8.46 Nov 15, 2031 2.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1173296.55 0.0 US110122DW58 17.99 Mar 15, 2052 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 1164868.81 0.0 US882508BH65 2.93 Mar 12, 2025 1.38
WALMART INC Consumer Cyclical Fixed Income 1132432.72 0.0 US931142CM31 10.97 Apr 15, 2038 6.2
GLOBAL PAYMENTS INC Technology Fixed Income 1121097.91 0.0 US37940XAA00 2.46 Feb 15, 2025 2.65
BAXALTA INC Consumer Non-Cyclical Fixed Income 1113208.23 0.0 US07177MAB90 2.95 Jun 23, 2025 4.0
APTIV PLC Consumer Cyclical Fixed Income 1110302.4 0.0 US03835VAJ52 17.8 Dec 01, 2051 3.1
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1081977.86 0.0 US69353REK05 2.82 Feb 23, 2025 2.95
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 1049237.5 0.0 US14040HBG92 2.77 Feb 05, 2025 3.2
EXELON GENERATION COMPANY LLC Electric Fixed Income 1005998.18 0.0 US30161MAS26 3.04 Jun 01, 2025 3.25
ALLY FINANCIAL INC Banking Fixed Income 963828.38 0.0 US02005NBJ81 2.83 May 01, 2025 5.8
CHUBB INA HOLDINGS INC Insurance Fixed Income 892272.32 0.0 US171239AG12 7.89 Sep 15, 2030 1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 878863.81 0.0 US05253JAL52 3.46 Nov 16, 2025 3.7
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 830603.22 0.0 US10922NAC74 4.7 Jun 22, 2027 3.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 788845.81 0.0 US742718FV65 4.68 Feb 01, 2027 1.9
CDW LLC Technology Fixed Income 758018.96 0.0 US12513GBG38 4.41 Dec 01, 2026 2.67
PEPSICO INC Consumer Non-Cyclical Fixed Income 709315.92 0.0 US713448DD75 15.05 Apr 14, 2046 4.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 707653.25 0.0 US071813BQ15 4.12 Aug 15, 2026 2.6
AMERICAN TOWER CORPORATION Communications Fixed Income 593614.39 0.0 US03027XAP50 4.78 Jul 15, 2027 3.55
CITIZENS BANK NA Banking Fixed Income 39962.81 0.0 US75524KNH31 3.01 Apr 28, 2025 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 37047.62 0.0 US031162DD92 6.24 Feb 22, 2029 3.0
USD CASH Cash and/or Derivatives Cash -48318950.26 -0.14 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan