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 2771 securities.

Note: The data shown here is as of date Jun 14, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 327470000.23 1.11 US0669224778 0.12 nan 5.34
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 71623245.46 0.24 US03522AAJ97 12.58 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57681109.88 0.2 US126650CZ11 12.82 Mar 25, 2048 5.05
T-MOBILE USA INC Communications Fixed Income 51951850.95 0.18 US87264ABF12 5.05 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50158679.3 0.17 US38141GFD16 8.88 Oct 01, 2037 6.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 47514945.64 0.16 US716973AG71 14.52 May 19, 2053 5.3
WARNERMEDIA HOLDINGS INC Communications Fixed Income 44437091.63 0.15 US55903VBE20 12.94 Mar 15, 2052 5.14
WELLS FARGO & COMPANY MTN Banking Fixed Income 42750642.63 0.15 US95000U2M49 12.78 Apr 04, 2051 5.01
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 42431461.76 0.14 US03522AAH32 8.58 Feb 01, 2036 4.7
AT&T INC Communications Fixed Income 42352398.55 0.14 US00206RLJ94 15.9 Sep 15, 2055 3.55
AT&T INC Communications Fixed Income 41608174.76 0.14 US00206RKJ04 15.59 Sep 15, 2053 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 40713888.85 0.14 US00287YBX67 4.84 Nov 21, 2029 3.2
BOEING CO Capital Goods Fixed Income 40529897.19 0.14 US097023CW33 12.62 May 01, 2050 5.8
BANK OF AMERICA CORP Banking Fixed Income 39995027.33 0.14 US06051GHD43 3.18 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 39428909.63 0.13 US00287YCB39 14.35 Nov 21, 2049 4.25
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 39260468.75 0.13 US716973AE24 7.12 May 19, 2033 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 38728113.09 0.13 US06051GMA49 7.08 Jan 23, 2035 5.47
AT&T INC Communications Fixed Income 37583650.03 0.13 US00206RLV23 16.42 Sep 15, 2059 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 37479144.77 0.13 US06051GKY43 6.32 Jul 22, 2033 5.01
BANK OF AMERICA CORP MTN Banking Fixed Income 37427675.41 0.13 US06051GLH01 6.8 Apr 25, 2034 5.29
JPMORGAN CHASE & CO Banking Fixed Income 36788914.05 0.13 US46647PDR47 6.88 Jun 01, 2034 5.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 36286885.32 0.12 US92343VER15 3.81 Sep 21, 2028 4.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 36275388.73 0.12 US95000U3F88 6.76 Jul 25, 2034 5.56
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36172832.25 0.12 US126650CX62 3.34 Mar 25, 2028 4.3
AMGEN INC Consumer Non-Cyclical Fixed Income 35543286.64 0.12 US031162DR88 6.78 Mar 02, 2033 5.25
BOEING CO Capital Goods Fixed Income 35268012.78 0.12 US097023CY98 4.92 May 01, 2030 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 35155266.32 0.12 US06051GJA85 13.18 Mar 20, 2051 4.08
JPMORGAN CHASE & CO Banking Fixed Income 35129300.19 0.12 US46647PDH64 6.36 Jul 25, 2033 4.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 34955074.66 0.12 US95000U3B74 6.34 Jul 25, 2033 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 34714753.63 0.12 US03523TBV98 13.1 Jan 23, 2049 5.55
AT&T INC Communications Fixed Income 34547245.88 0.12 US00206RMN97 16.17 Dec 01, 2057 3.8
MICROSOFT CORPORATION Technology Fixed Income 34271452.03 0.12 US594918CE21 16.6 Mar 17, 2052 2.92
AMGEN INC Consumer Non-Cyclical Fixed Income 34130175.99 0.12 US031162DT45 13.94 Mar 02, 2053 5.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34039882.03 0.12 US126650CY46 9.64 Mar 25, 2038 4.78
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 33667493.49 0.11 US25156PAC77 4.8 Jun 15, 2030 8.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 33360376.31 0.11 US716973AH54 16.18 May 19, 2063 5.34
WELLS FARGO & COMPANY MTN Banking Fixed Income 33060215.3 0.11 US95000U3D31 6.76 Apr 24, 2034 5.39
CIGNA GROUP Consumer Non-Cyclical Fixed Income 32766166.75 0.11 US125523AH38 3.79 Oct 15, 2028 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 32603899.89 0.11 US95000U3E14 3.54 Jul 25, 2029 5.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32570488.23 0.11 US035240AQ30 3.92 Jan 23, 2029 4.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 32410749.63 0.11 US55903VBC63 6.34 Mar 15, 2032 4.28
WARNERMEDIA HOLDINGS INC Communications Fixed Income 32164069.72 0.11 US55903VBD47 10.79 Mar 15, 2042 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 32056547.41 0.11 US031162DP23 3.26 Mar 02, 2028 5.15
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 31448932.71 0.11 US716973AC67 3.52 May 19, 2028 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31294704.09 0.11 US38141GYJ74 6.14 Jul 21, 2032 2.38
MICROSOFT CORPORATION Technology Fixed Income 31166193.71 0.11 US594918CC64 16.68 Jun 01, 2050 2.52
ABBVIE INC Consumer Non-Cyclical Fixed Income 30867180.22 0.1 US00287YCA55 10.97 Nov 21, 2039 4.05
COMCAST CORPORATION Communications Fixed Income 30391007.89 0.1 US20030NDU28 17.26 Nov 01, 2056 2.94
APPLE INC Technology Fixed Income 30067204.48 0.1 US037833BX70 12.94 Feb 23, 2046 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 30020743.97 0.1 US06051GLU12 6.87 Sep 15, 2034 5.87
BANK OF AMERICA CORP MTN Banking Fixed Income 29920008.93 0.1 US06051GJT76 5.95 Apr 22, 2032 2.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 29852286.79 0.1 US95000U2U64 6.38 Mar 02, 2033 3.35
CITIGROUP INC Banking Fixed Income 29777122.95 0.1 US172967MP39 4.88 Mar 31, 2031 4.41
META PLATFORMS INC Communications Fixed Income 29224634.04 0.1 US30303M8H84 6.75 Aug 15, 2032 3.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 29117920.2 0.1 US00774MAW55 3.99 Oct 29, 2028 3.0
JPMORGAN CHASE & CO Banking Fixed Income 29108472.5 0.1 US46647PCU84 6.72 Jan 25, 2033 2.96
WELLS FARGO & COMPANY Banking Fixed Income 29069156.23 0.1 US95000U3H45 6.83 Oct 23, 2034 6.49
COMCAST CORPORATION Communications Fixed Income 28661032.64 0.1 US20030NCT63 3.81 Oct 15, 2028 4.15
MORGAN STANLEY MTN Banking Fixed Income 28556045.02 0.1 US61747YFE05 6.78 Apr 21, 2034 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28432593.12 0.1 US38141GZM94 6.42 Feb 24, 2033 3.1
CITIGROUP INC Banking Fixed Income 28416930.41 0.1 US172967KA87 2.99 Sep 29, 2027 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 28409807.99 0.1 US06051GKQ19 6.32 Apr 27, 2033 4.57
CENTENE CORPORATION Insurance Fixed Income 28277054.49 0.1 US15135BAT89 3.98 Dec 15, 2029 4.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 27993368.37 0.1 US92343VEU44 4.77 Dec 03, 2029 4.02
BANK OF AMERICA CORP MTN Banking Fixed Income 27649979.02 0.09 US06051GJE08 11.11 Jun 19, 2041 2.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 27496677.78 0.09 US92343VGN82 6.83 Mar 15, 2032 2.36
MORGAN STANLEY MTN Banking Fixed Income 27381471.63 0.09 US6174468L62 4.95 Jan 22, 2031 2.7
JPMORGAN CHASE & CO Banking Fixed Income 27361454.18 0.09 US46647PDY97 6.91 Oct 23, 2034 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27272095.18 0.09 US38141GA955 7.24 Apr 25, 2035 5.85
ORANGE SA Communications Fixed Income 27258692.33 0.09 US35177PAL13 5.12 Mar 01, 2031 8.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 27121554.46 0.09 US92343VGB45 15.15 Mar 22, 2051 3.55
JPMORGAN CHASE & CO Banking Fixed Income 26847466.04 0.09 US46647PBE51 4.77 Oct 15, 2030 2.74
BANK OF AMERICA CORP MTN Banking Fixed Income 26720147.6 0.09 US06051GKK49 6.41 Feb 04, 2033 2.97
VISA INC Technology Fixed Income 26717551.91 0.09 US92826CAF95 13.22 Dec 14, 2045 4.3
AMAZON.COM INC Consumer Cyclical Fixed Income 26519959.57 0.09 US023135BJ40 13.79 Aug 22, 2047 4.05
BOEING CO Capital Goods Fixed Income 26480727.7 0.09 US097023CX16 13.98 May 01, 2060 5.93
JPMORGAN CHASE & CO Banking Fixed Income 26338743.95 0.09 US46647PEC68 7.12 Jan 23, 2035 5.34
BANK OF AMERICA CORP MTN Banking Fixed Income 26148363.0 0.09 US06051GHZ54 5.04 Feb 13, 2031 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26128915.61 0.09 US459200KA85 4.43 May 15, 2029 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 26066351.01 0.09 US92343VGK44 11.85 Mar 22, 2041 3.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 26061278.18 0.09 US046353AD01 9.05 Sep 15, 2037 6.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26048433.25 0.09 US110122CR72 14.21 Oct 26, 2049 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26019249.76 0.09 US161175BA14 10.97 Oct 23, 2045 6.48
ORACLE CORPORATION Technology Fixed Income 25909103.12 0.09 US68389XBX21 14.6 Apr 01, 2050 3.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 25897341.78 0.09 US95000U3K73 7.05 Jan 23, 2035 5.5
HSBC HOLDINGS PLC Banking Fixed Income 25758333.42 0.09 US404280BT50 3.49 Jun 19, 2029 4.58
COMCAST CORPORATION Communications Fixed Income 25720918.46 0.09 US20030NDS71 16.15 Nov 01, 2051 2.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 25709187.17 0.09 US92343VGH15 3.52 Mar 22, 2028 2.1
HSBC HOLDINGS PLC Banking Fixed Income 25679918.92 0.09 US404280CC17 4.32 May 22, 2030 3.97
SPRINT CAPITAL CORPORATION Communications Fixed Income 25651352.2 0.09 US852060AD48 3.8 Nov 15, 2028 6.88
AMGEN INC Consumer Non-Cyclical Fixed Income 25472771.7 0.09 US031162CF59 14.36 Jun 15, 2051 4.66
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25387729.02 0.09 US913017CY37 3.9 Nov 16, 2028 4.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 25381700.31 0.09 US00774MAX39 6.46 Jan 30, 2032 3.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25360199.19 0.09 US913017BT50 11.77 Jun 01, 2042 4.5
BANK OF AMERICA CORP Banking Fixed Income 25277408.52 0.09 US06051GKA66 6.16 Jul 21, 2032 2.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25212253.98 0.09 US126650CN80 11.95 Jul 20, 2045 5.13
AT&T INC Communications Fixed Income 25004197.64 0.09 US00206RMM15 8.11 Dec 01, 2033 2.55
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 24978812.27 0.08 US22550L2M24 3.15 Feb 15, 2028 7.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 24962222.77 0.08 US92343VGJ70 6.0 Mar 21, 2031 2.55
FISERV INC Technology Fixed Income 24800248.17 0.08 US337738AU25 4.42 Jul 01, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 24710196.1 0.08 US61747YED31 6.18 Jul 21, 2032 2.24
META PLATFORMS INC Communications Fixed Income 24707337.67 0.08 US30303M8Q83 14.41 May 15, 2053 5.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 24353737.07 0.08 US00287YDW66 14.55 Mar 15, 2054 5.4
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 24264557.26 0.08 US95000U2Z51 13.4 Apr 25, 2053 4.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24201050.71 0.08 US38141GYB49 5.96 Apr 22, 2032 2.62
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 24189408.71 0.08 US716973AF98 11.79 May 19, 2043 5.11
JPMORGAN CHASE & CO Banking Fixed Income 24168033.78 0.08 US46647PEH55 7.27 Apr 22, 2035 5.77
MORGAN STANLEY Banking Fixed Income 23931284.96 0.08 US61747YFL48 7.07 Jan 18, 2035 5.47
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23744682.8 0.08 US822582BF88 12.92 May 11, 2045 4.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 23723870.96 0.08 US002824BH26 13.12 Nov 30, 2046 4.9
CITIGROUP INC Banking Fixed Income 23687393.54 0.08 US172967PA33 6.37 Nov 17, 2033 6.27
JPMORGAN CHASE & CO Banking Fixed Income 23626395.85 0.08 US46647PEG72 4.15 Apr 22, 2030 5.58
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 23619519.6 0.08 US345370DA55 6.49 Feb 12, 2032 3.25
JPMORGAN CHASE & CO Banking Fixed Income 23502053.54 0.08 US46647PAL04 12.95 Nov 15, 2048 3.96
BROADCOM INC 144A Technology Fixed Income 23499076.36 0.08 US11135FBL40 8.02 Apr 15, 2034 3.47
ORACLE CORPORATION Technology Fixed Income 23499409.72 0.08 US68389XCK90 13.21 Nov 09, 2052 6.9
JPMORGAN CHASE & CO Banking Fixed Income 23485519.84 0.08 US46647PBJ49 4.89 Mar 24, 2031 4.49
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 23411252.6 0.08 US61747YEY77 6.32 Oct 18, 2033 6.34
ORACLE CORPORATION Technology Fixed Income 23400422.89 0.08 US68389XBV64 5.15 Apr 01, 2030 2.95
MORGAN STANLEY MTN Banking Fixed Income 23312677.12 0.08 US61747YFG52 6.81 Jul 21, 2034 5.42
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 23212846.98 0.08 US716973AD41 5.06 May 19, 2030 4.65
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 23200223.49 0.08 US377372AE71 9.45 May 15, 2038 6.38
PFIZER INC Consumer Non-Cyclical Fixed Income 23172664.19 0.08 US717081CY74 9.47 Mar 15, 2039 7.2
CITIGROUP INC Banking Fixed Income 23077186.84 0.08 US172967PF20 3.99 Feb 13, 2030 5.17
AMGEN INC Consumer Non-Cyclical Fixed Income 23046352.89 0.08 US031162DS61 11.28 Mar 02, 2043 5.6
CITIGROUP INC Banking Fixed Income 23028898.53 0.08 US172967MS77 5.28 Jun 03, 2031 2.57
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23005107.68 0.08 US822582AD40 9.73 Dec 15, 2038 6.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22979065.75 0.08 US110122EK02 14.28 Feb 22, 2054 5.55
JPMORGAN CHASE & CO Banking Fixed Income 22976380.79 0.08 US46647PDG81 2.76 Jul 25, 2028 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 22974895.66 0.08 US031162DU18 15.51 Mar 02, 2063 5.75
HSBC HOLDINGS PLC Banking Fixed Income 22933684.13 0.08 US404280DW61 10.37 Mar 09, 2044 6.33
HSBC HOLDINGS PLC Banking Fixed Income 22872412.6 0.08 US404280CF48 4.94 Mar 31, 2030 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 22830732.92 0.08 US00287YDU01 7.48 Mar 15, 2034 5.05
MORGAN STANLEY MTN Banking Fixed Income 22826688.45 0.08 US61747YFR18 7.23 Apr 19, 2035 5.83
WELLS FARGO & COMPANY MTN Banking Fixed Income 22819580.4 0.08 US95000U2Q52 10.91 Apr 30, 2041 3.07
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22748747.5 0.08 US86562MBP41 4.56 Jul 16, 2029 3.04
AT&T INC Communications Fixed Income 22705225.34 0.08 US00206RMT67 7.31 Feb 15, 2034 5.4
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 22616612.44 0.08 US111021AE12 5.04 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22571454.2 0.08 US694308JM04 4.97 Jul 01, 2030 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 22564772.81 0.08 US437076AS19 8.97 Dec 16, 2036 5.88
JPMORGAN CHASE & CO Banking Fixed Income 22336723.45 0.08 US46647PCR55 6.77 Nov 08, 2032 2.54
JPMORGAN CHASE & CO Banking Fixed Income 22315940.89 0.08 US46647PCC86 5.97 Apr 22, 2032 2.58
HSBC HOLDINGS PLC Banking Fixed Income 22313920.97 0.08 US404280DR76 2.94 Nov 03, 2028 7.39
CISCO SYSTEMS INC Technology Fixed Income 22221911.81 0.08 US17275RBT86 7.45 Feb 26, 2034 5.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 22198581.23 0.08 US125523AK66 13.48 Dec 15, 2048 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 22190822.9 0.08 US06051GJB68 5.2 Apr 29, 2031 2.59
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22053487.78 0.07 US694308JN86 13.13 Jul 01, 2050 4.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 22035573.03 0.07 US345370DB39 6.24 Aug 19, 2032 6.1
T-MOBILE USA INC Communications Fixed Income 22014358.58 0.07 US87264ACY91 7.01 Jul 15, 2033 5.05
ORACLE CORPORATION Technology Fixed Income 22007463.63 0.07 US68389XCE31 5.94 Mar 25, 2031 2.88
AMAZON.COM INC Consumer Cyclical Fixed Income 22003202.65 0.07 US023135BZ81 6.24 May 12, 2031 2.1
CISCO SYSTEMS INC Technology Fixed Income 21839523.45 0.07 US17275RBS04 5.52 Feb 26, 2031 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21838680.04 0.07 US38141GGM06 10.33 Feb 01, 2041 6.25
BOEING CO Capital Goods Fixed Income 21831339.21 0.07 US097023CV59 10.07 May 01, 2040 5.71
CISCO SYSTEMS INC Technology Fixed Income 21808632.56 0.07 US17275RBR21 4.07 Feb 26, 2029 4.85
CITIGROUP INC Banking Fixed Income 21790141.33 0.07 US172967EW71 9.19 Jul 15, 2039 8.13
T-MOBILE USA INC Communications Fixed Income 21752989.51 0.07 US87264AAZ84 14.04 Apr 15, 2050 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21737077.11 0.07 US38141GA872 4.14 Apr 25, 2030 5.73
META PLATFORMS INC Communications Fixed Income 21692862.62 0.07 US30303M8J41 14.8 Aug 15, 2052 4.45
MORGAN STANLEY Banking Fixed Income 21664257.87 0.07 US6174468P76 5.0 Apr 01, 2031 3.62
WALMART INC Consumer Cyclical Fixed Income 21547716.77 0.07 US931142ET65 6.59 Sep 22, 2031 1.8
APPLE INC Technology Fixed Income 21533526.85 0.07 US037833AL42 12.66 May 04, 2043 3.85
MORGAN STANLEY MTN Banking Fixed Income 21506158.85 0.07 US61747YFJ91 6.85 Nov 01, 2034 6.63
BANK OF AMERICA CORP Banking Fixed Income 21476374.63 0.07 US06051GJW06 11.26 Apr 22, 2042 3.31
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21451159.16 0.07 US110122CP17 4.5 Jul 26, 2029 3.4
DUPONT DE NEMOURS INC Basic Industry Fixed Income 21359187.66 0.07 US26078JAD28 3.83 Nov 15, 2028 4.72
T-MOBILE USA INC Communications Fixed Income 21356703.02 0.07 US87264ABW45 5.23 Apr 15, 2031 3.5
MORGAN STANLEY MTN Banking Fixed Income 21346494.64 0.07 US61747YEL56 6.38 Jan 21, 2033 2.94
BANK OF AMERICA CORP MTN Banking Fixed Income 21341905.14 0.07 US06051GKD06 6.33 Oct 20, 2032 2.57
AT&T INC Communications Fixed Income 21268594.44 0.07 US00206RGQ92 4.83 Feb 15, 2030 4.3
JPMORGAN CHASE & CO Banking Fixed Income 21204881.34 0.07 US46625HHF01 9.44 May 15, 2038 6.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21164801.85 0.07 US38141GYN86 6.32 Oct 21, 2032 2.65
CITIGROUP INC Banking Fixed Income 21114626.58 0.07 US172967MY46 5.99 May 01, 2032 2.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 21106878.64 0.07 US95000U2G70 4.78 Oct 30, 2030 2.88
AMAZON.COM INC Consumer Cyclical Fixed Income 21010413.94 0.07 US023135BF28 9.82 Aug 22, 2037 3.88
HSBC HOLDINGS PLC Banking Fixed Income 21005351.11 0.07 US404280CT42 6.33 May 24, 2032 2.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20984787.93 0.07 US110122EH72 7.39 Feb 22, 2034 5.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 20979285.88 0.07 US775109CH22 6.47 Mar 15, 2032 3.8
CITIGROUP INC (FX-FRN) Banking Fixed Income 20972166.96 0.07 US172967NN71 6.32 Mar 17, 2033 3.79
WALT DISNEY CO Communications Fixed Income 20958578.81 0.07 US254687FX90 5.84 Jan 13, 2031 2.65
ORACLE CORPORATION Technology Fixed Income 20913344.64 0.07 US68389XBJ37 13.02 Jul 15, 2046 4.0
JPMORGAN CHASE & CO Banking Fixed Income 20873339.12 0.07 US46647PDC77 6.33 Apr 26, 2033 4.59
MORGAN STANLEY MTN Banking Fixed Income 20859868.18 0.07 US61747YFQ35 4.13 Apr 18, 2030 5.66
BARCLAYS PLC Banking Fixed Income 20828720.38 0.07 US06738ECE32 6.11 Nov 02, 2033 7.44
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20815893.55 0.07 US459200KC42 14.15 May 15, 2049 4.25
TELEFONICA EMISIONES SAU Communications Fixed Income 20794812.18 0.07 US87938WAU71 12.47 Mar 08, 2047 5.21
AMGEN INC Consumer Non-Cyclical Fixed Income 20720737.13 0.07 US031162DQ06 4.77 Mar 02, 2030 5.25
CITIGROUP INC Banking Fixed Income 20718930.54 0.07 US17308CC539 4.78 Nov 05, 2030 2.98
JPMORGAN CHASE & CO Banking Fixed Income 20683947.05 0.07 US46647PCE43 14.21 Apr 22, 2052 3.33
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 20632245.75 0.07 US693475BR55 3.52 Jun 12, 2029 5.58
CITIGROUP INC Banking Fixed Income 20626107.05 0.07 US17327CAQ69 6.34 Jan 25, 2033 3.06
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 20605614.87 0.07 US874060AX48 5.3 Mar 31, 2030 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20570379.94 0.07 US86562MCG33 3.99 Sep 17, 2028 1.9
TELEFONICA EMISIONES SAU Communications Fixed Income 20494353.51 0.07 US87938WAC73 8.06 Jun 20, 2036 7.04
BROADCOM INC 144A Technology Fixed Income 20419308.39 0.07 US11135FBH38 5.94 Feb 15, 2031 2.45
MORGAN STANLEY MTN Banking Fixed Income 20409888.16 0.07 US6174468G77 4.0 Jan 23, 2030 4.43
CITIGROUP INC Banking Fixed Income 20356071.78 0.07 US172967PL97 7.43 Jun 11, 2035 5.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20356315.51 0.07 US50077LAB27 13.01 Jun 01, 2046 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 20293042.36 0.07 US023135CB05 15.99 May 12, 2051 3.1
BROADCOM INC 144A Technology Fixed Income 20285381.72 0.07 US11135FBP53 9.19 Nov 15, 2035 3.14
CITIGROUP INC Banking Fixed Income 20273525.51 0.07 US172967NU15 6.31 May 24, 2033 4.91
MORGAN STANLEY Banking Fixed Income 20270275.02 0.07 US61744YAK47 3.45 Jul 22, 2028 3.59
CITIBANK NA Banking Fixed Income 20253593.36 0.07 US17325FBG28 7.53 Apr 30, 2034 5.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20254877.89 0.07 US38148YAA64 9.42 Oct 31, 2038 4.02
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20249827.7 0.07 US02209SBF92 12.49 Feb 14, 2049 5.95
HSBC HOLDINGS PLC Banking Fixed Income 20251283.94 0.07 US404280DH94 6.25 Aug 11, 2033 5.4
MORGAN STANLEY MTN Banking Fixed Income 20229734.05 0.07 US6174468U61 5.94 Feb 13, 2032 1.79
MICROSOFT CORPORATION Technology Fixed Income 20216140.93 0.07 US594918CD48 19.26 Jun 01, 2060 2.67
ORACLE CORPORATION Technology Fixed Income 20208491.66 0.07 US68389XCA19 14.51 Mar 25, 2051 3.95
ORACLE CORPORATION Technology Fixed Income 20192374.16 0.07 US68389XBW48 11.2 Apr 01, 2040 3.6
CENTENE CORPORATION Insurance Fixed Income 20157460.19 0.07 US15135BAR24 2.69 Dec 15, 2027 4.25
BANK OF AMERICA CORP Banking Fixed Income 20135011.08 0.07 US06051GHV41 4.5 Jul 23, 2030 3.19
CITIBANK NA Banking Fixed Income 20111522.25 0.07 US17325FBB31 3.7 Sep 29, 2028 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 20087928.08 0.07 US06051GLG28 3.4 Apr 25, 2029 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20079090.32 0.07 US718172DB29 6.71 Feb 15, 2033 5.38
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 19959985.65 0.07 US36267VAK98 6.56 Nov 22, 2032 5.91
T-MOBILE USA INC Communications Fixed Income 19956927.87 0.07 US87264ACB98 5.92 Feb 15, 2031 2.55
CITIGROUP INC Banking Fixed Income 19893125.83 0.07 US172967LS86 3.08 Oct 27, 2028 3.52
WELLS FARGO & CO Banking Fixed Income 19884922.77 0.07 US949746RF01 11.4 Jan 15, 2044 5.61
CENTENE CORPORATION Insurance Fixed Income 19784016.7 0.07 US15135BAY74 3.76 Jul 15, 2028 2.45
ORACLE CORPORATION Technology Fixed Income 19766728.17 0.07 US68389XBY04 16.21 Apr 01, 2060 3.85
MORGAN STANLEY Banking Fixed Income 19712141.1 0.07 US61744YAP34 3.25 Jan 24, 2029 3.77
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 19699302.08 0.07 US055451AV01 11.92 Sep 30, 2043 5.0
CITIGROUP INC Banking Fixed Income 19690909.27 0.07 US172967LP48 2.81 Jul 24, 2028 3.67
CISCO SYSTEMS INC Technology Fixed Income 19676367.45 0.07 US17275RAF91 10.28 Jan 15, 2040 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 19612167.4 0.07 US06051GHS12 12.95 Mar 15, 2050 4.33
NETFLIX INC Communications Fixed Income 19604254.25 0.07 US64110LAT35 3.86 Nov 15, 2028 5.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 19556942.41 0.07 US693475BU84 6.74 Oct 20, 2034 6.88
EXXON MOBIL CORP Energy Fixed Income 19551591.47 0.07 US30231GBG64 14.29 Mar 19, 2050 4.33
VERIZON COMMUNICATIONS INC Communications Fixed Income 19517381.4 0.07 US92343VFT61 12.34 Nov 20, 2040 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 19462701.15 0.07 US92343VCK89 12.85 Aug 21, 2046 4.86
HCA INC Consumer Non-Cyclical Fixed Income 19458487.68 0.07 US404119CA57 5.34 Sep 01, 2030 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 19450878.58 0.07 US95000U3A91 2.76 Jul 25, 2028 4.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 19444046.74 0.07 US95000U3J01 3.94 Jan 23, 2030 5.2
BARCLAYS PLC Banking Fixed Income 19428068.03 0.07 US06738ECG89 6.57 May 09, 2034 6.22
CITIGROUP INC Banking Fixed Income 19285667.47 0.07 US172967ME81 4.18 Mar 20, 2030 3.98
ORACLE CORPORATION Technology Fixed Income 19272353.91 0.07 US68389XBN49 3.13 Nov 15, 2027 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 19268277.78 0.07 US95000U2J10 5.01 Feb 11, 2031 2.57
BANK OF AMERICA CORP MTN Banking Fixed Income 19253301.51 0.07 US06051GJF72 5.46 Jul 23, 2031 1.9
ORACLE CORPORATION Technology Fixed Income 19172178.12 0.07 US68389XCJ28 6.46 Nov 09, 2032 6.25
AT&T INC Communications Fixed Income 19162770.07 0.07 US00206RHJ41 4.07 Mar 01, 2029 4.35
AT&T INC Communications Fixed Income 19139396.47 0.07 US00206RKH48 6.74 Feb 01, 2032 2.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 19131632.95 0.07 US00287YAS81 12.67 May 14, 2045 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19128420.24 0.07 US38141GWZ35 3.49 May 01, 2029 4.22
HSBC HOLDINGS PLC Banking Fixed Income 19016666.13 0.06 US404280DF39 2.7 Jun 09, 2028 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 18943126.38 0.06 US023135BY17 3.69 May 12, 2028 1.65
CISCO SYSTEMS INC Technology Fixed Income 18932810.87 0.06 US17275RBU59 14.64 Feb 26, 2054 5.3
META PLATFORMS INC Communications Fixed Income 18826750.07 0.06 US30303M8N52 7.07 May 15, 2033 4.95
US BANCORP MTN Banking Fixed Income 18807571.61 0.06 US91159HJF82 2.77 Jul 22, 2028 4.55
COMCAST CORPORATION Communications Fixed Income 18802505.89 0.06 US20030NDW83 18.4 Nov 01, 2063 2.99
APPLE INC Technology Fixed Income 18798627.48 0.06 US037833ED89 6.09 Feb 08, 2031 1.65
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 18793514.23 0.06 US36264FAM32 6.53 Mar 24, 2032 3.63
AMAZON.COM INC Consumer Cyclical Fixed Income 18775858.1 0.06 US023135CJ31 15.34 Apr 13, 2052 3.95
TOTALENERGIES CAPITAL SA Energy Fixed Income 18733199.41 0.06 US89157XAB73 14.47 Apr 05, 2054 5.49
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18728908.07 0.06 US084664DB47 15.23 Mar 15, 2052 3.85
MORGAN STANLEY MTN Banking Fixed Income 18710361.61 0.06 US61747YFD22 3.4 Apr 20, 2029 5.16
AT&T INC Communications Fixed Income 18654877.21 0.06 US00206RJY99 6.16 Jun 01, 2031 2.75
AT&T INC Communications Fixed Income 18635013.98 0.06 US00206RKA94 15.04 Jun 01, 2051 3.65
CITIGROUP INC Banking Fixed Income 18627762.95 0.06 US172967MD09 13.46 Jul 23, 2048 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 18609289.66 0.06 US06051GJL41 5.7 Oct 24, 2031 1.92
ABBVIE INC Consumer Non-Cyclical Fixed Income 18574422.86 0.06 US00287YDS54 4.11 Mar 15, 2029 4.8
HSBC HOLDINGS PLC Banking Fixed Income 18481064.03 0.06 US404280DV88 6.46 Mar 09, 2034 6.25
EXXON MOBIL CORP Energy Fixed Income 18468011.59 0.06 US30231GBM33 15.43 Apr 15, 2051 3.45
WALT DISNEY CO Communications Fixed Income 18451334.22 0.06 US254687FZ49 15.07 Jan 13, 2051 3.6
JPMORGAN CHASE & CO Banking Fixed Income 18439807.31 0.06 US46647PBX33 5.9 Feb 04, 2032 1.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18386920.69 0.06 US38141GA468 3.71 Oct 24, 2029 6.48
HSBC HOLDINGS PLC Banking Fixed Income 18377189.73 0.06 US404280DU06 3.23 Mar 09, 2029 6.16
MORGAN STANLEY Banking Fixed Income 18367025.59 0.06 US617482V925 10.85 Jul 24, 2042 6.38
MORGAN STANLEY MTN Banking Fixed Income 18340336.63 0.06 US61747YEU55 6.32 Jul 20, 2033 4.89
ALLY FINANCIAL INC Banking Fixed Income 18315535.94 0.06 US36186CBY84 5.64 Nov 01, 2031 8.0
T-MOBILE USA INC Communications Fixed Income 18315438.22 0.06 US87264ABV61 3.82 Apr 15, 2029 3.38
DUPONT DE NEMOURS INC Basic Industry Fixed Income 18249402.53 0.06 US26078JAF75 13.57 Nov 15, 2048 5.42
AT&T INC Communications Fixed Income 18219464.82 0.06 US00206RCP55 8.33 May 15, 2035 4.5
INTEL CORPORATION Technology Fixed Income 18216432.1 0.06 US458140CJ73 13.76 Feb 10, 2053 5.7
JPMORGAN CHASE & CO Banking Fixed Income 18188331.94 0.06 US46647PBL94 5.19 Apr 22, 2031 2.52
VERIZON COMMUNICATIONS INC Communications Fixed Income 18188108.4 0.06 US92343VGC28 17.09 Mar 22, 2061 3.7
MORGAN STANLEY Banking Fixed Income 18171261.57 0.06 US61747YDY86 12.67 Jan 27, 2045 4.3
HSBC HOLDINGS PLC Banking Fixed Income 18146996.0 0.06 US404280CV97 3.83 Aug 17, 2029 2.21
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18107524.84 0.06 US718172DA46 4.74 Feb 15, 2030 5.13
ORACLE CORPORATION Technology Fixed Income 18104549.85 0.06 US68389XAM74 10.36 Jul 15, 2040 5.38
MORGAN STANLEY MTN Banking Fixed Income 18084494.52 0.06 US61747YEH45 6.35 Oct 20, 2032 2.51
CITIGROUP INC Banking Fixed Income 18058993.76 0.06 US172967KU42 3.67 Jul 25, 2028 4.13
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 18053631.38 0.06 US761713BB19 11.43 Aug 15, 2045 5.85
UBS GROUP AG Banking Fixed Income 18023864.9 0.06 US902613AY48 12.52 May 15, 2045 4.88
BANK OF AMERICA CORP Banking Fixed Income 18011465.51 0.06 US06051GHM42 3.6 Jul 23, 2029 4.27
WARNERMEDIA HOLDINGS INC Communications Fixed Income 18000345.19 0.06 US55903VBF94 13.86 Mar 15, 2062 5.39
AMAZON.COM INC Consumer Cyclical Fixed Income 17962599.49 0.06 US023135CH74 6.6 Apr 13, 2032 3.6
WELLS FARGO & COMPANY Banking Fixed Income 17932434.84 0.06 US95000U3G61 3.72 Oct 23, 2029 6.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 17915910.17 0.06 US00287YAM12 12.04 Nov 06, 2042 4.4
ORACLE CORPORATION Technology Fixed Income 17907606.38 0.06 US68389XCQ60 13.71 Feb 06, 2053 5.55
BROADCOM INC 144A Technology Fixed Income 17892699.52 0.06 US11135FBV22 9.32 May 15, 2037 4.93
LLOYDS BANKING GROUP PLC Banking Fixed Income 17869479.45 0.06 US53944YAX13 6.91 Jan 05, 2035 5.68
HSBC HOLDINGS PLC Banking Fixed Income 17866900.27 0.06 US404280CL16 3.06 Sep 22, 2028 2.01
NATWEST GROUP PLC Banking Fixed Income 17787077.17 0.06 US780097BG51 3.47 May 18, 2029 4.89
BANK OF AMERICA CORP MTN Banking Fixed Income 17758980.37 0.06 US06051GHQ55 4.08 Feb 07, 2030 3.97
BANK OF AMERICA CORP MTN Banking Fixed Income 17731813.18 0.06 US06051GJZ37 3.73 Jun 14, 2029 2.09
MORGAN STANLEY MTN Banking Fixed Income 17722497.97 0.06 US6174468X01 6.11 Apr 28, 2032 1.93
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17707050.92 0.06 US161175BT05 12.64 Mar 01, 2050 4.8
INTEL CORPORATION Technology Fixed Income 17666684.07 0.06 US458140CG35 6.74 Feb 10, 2033 5.2
APPLE INC Technology Fixed Income 17615071.22 0.06 US037833EH93 3.91 Aug 05, 2028 1.4
MORGAN STANLEY Banking Fixed Income 17615076.84 0.06 US61746BEG77 13.28 Jan 22, 2047 4.38
EXXON MOBIL CORP Energy Fixed Income 17586706.56 0.06 US30231GAW24 13.18 Mar 01, 2046 4.11
ABBVIE INC Consumer Non-Cyclical Fixed Income 17579968.36 0.06 US00287YAR09 8.35 May 14, 2035 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 17578278.89 0.06 US95000U2L65 4.91 Apr 04, 2031 4.48
VERIZON COMMUNICATIONS INC Communications Fixed Income 17565180.11 0.06 US92343VGT52 7.01 May 09, 2033 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17557869.39 0.06 US38141GXH28 4.97 Mar 15, 2030 3.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 17532081.0 0.06 US89788MAQ50 3.69 Oct 30, 2029 7.16
AMAZON.COM INC Consumer Cyclical Fixed Income 17498825.12 0.06 US023135CR56 6.84 Dec 01, 2032 4.7
MORGAN STANLEY MTN Banking Fixed Income 17427931.49 0.06 US6174468N29 12.83 Mar 24, 2051 5.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17416611.54 0.06 US666807BN13 3.24 Jan 15, 2028 3.25
BROADCOM INC 144A Technology Fixed Income 17384449.06 0.06 US11135FBK66 7.35 Apr 15, 2033 3.42
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17337776.54 0.06 US693475AZ80 5.03 Jan 22, 2030 2.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17315416.85 0.06 US10373QAE08 3.86 Nov 06, 2028 4.23
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17303874.91 0.06 US693475AW59 4.32 Apr 23, 2029 3.45
AON NORTH AMERICA INC Insurance Fixed Income 17265432.59 0.06 US03740MAF77 13.97 Mar 01, 2054 5.75
BROADCOM INC 144A Technology Fixed Income 17264964.36 0.06 US11135FBQ37 9.78 Nov 15, 2036 3.19
WELLS FARGO & COMPANY MTN Banking Fixed Income 17234873.05 0.06 US95000U2S19 2.78 Jun 02, 2028 2.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 17175689.02 0.06 US91324PES74 13.91 Feb 15, 2053 5.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 17170425.86 0.06 US94974BGQ77 12.52 Nov 17, 2045 4.9
VODAFONE GROUP PLC Communications Fixed Income 17157877.89 0.06 US92857WAQ33 8.78 Feb 27, 2037 6.15
CENTENE CORPORATION Insurance Fixed Income 17142175.0 0.06 US15135BAW19 5.58 Oct 15, 2030 3.0
CISCO SYSTEMS INC Technology Fixed Income 17099203.62 0.06 US17275RAD44 9.8 Feb 15, 2039 5.9
NETFLIX INC Communications Fixed Income 17074906.28 0.06 US64110LAS51 3.44 Apr 15, 2028 4.88
ENBRIDGE INC Energy Fixed Income 17050070.75 0.06 US29250NBR52 6.69 Mar 08, 2033 5.7
US BANCORP MTN Banking Fixed Income 17041799.09 0.06 US91159HJM34 3.51 Jun 12, 2029 5.78
REGAL REXNORD CORP Capital Goods Fixed Income 17035839.56 0.06 US758750AP89 6.63 Apr 15, 2033 6.4
SPRINT CAPITAL CORPORATION Communications Fixed Income 17033138.23 0.06 US852060AT99 5.77 Mar 15, 2032 8.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17023594.48 0.06 US375558BD48 12.67 Mar 01, 2046 4.75
BANCO SANTANDER SA Banking Fixed Income 17022019.67 0.06 US05964HAV78 6.69 Aug 08, 2033 6.92
JPMORGAN CHASE & CO Banking Fixed Income 17020341.96 0.06 US46647PAJ57 9.35 Jul 24, 2038 3.88
WALT DISNEY CO Communications Fixed Income 16994974.06 0.06 US254687FL52 4.8 Sep 01, 2029 2.0
US BANCORP MTN Banking Fixed Income 16985560.84 0.06 US91159HJK77 3.22 Feb 01, 2029 4.65
BROADCOM INC 144A Technology Fixed Income 16974021.38 0.06 US11135FBJ93 11.65 Feb 15, 2041 3.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16971553.61 0.06 US084664CQ25 13.91 Aug 15, 2048 4.2
BOEING CO 144A Capital Goods Fixed Income 16964681.69 0.06 US097023DM42 12.88 May 01, 2054 6.86
BARCLAYS PLC Banking Fixed Income 16941718.46 0.06 US06738ECD58 2.94 Nov 02, 2028 7.38
NATWEST GROUP PLC Banking Fixed Income 16919196.26 0.06 US78009PEH01 3.94 Jan 27, 2030 5.08
LLOYDS BANKING GROUP PLC Banking Fixed Income 16870401.48 0.06 US539439AQ24 3.11 Nov 07, 2028 3.57
BROADCOM INC Technology Fixed Income 16861854.34 0.06 US11135FAS02 6.87 Nov 15, 2032 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16833874.84 0.06 US03523TBU16 9.77 Jan 23, 2039 5.45
AT&T INC Communications Fixed Income 16834944.03 0.06 US00206RJZ64 11.92 Jun 01, 2041 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16824658.18 0.06 US03523TBW71 15.16 Jan 23, 2059 5.8
UBS AG (LONDON BRANCH) Banking Fixed Income 16811690.81 0.06 US902674ZW39 3.7 Sep 11, 2028 5.65
INTEL CORPORATION Technology Fixed Income 16804303.1 0.06 US458140BM12 13.76 Mar 25, 2050 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16756225.62 0.06 US161175BN35 11.74 Apr 01, 2048 5.75
ORACLE CORPORATION Technology Fixed Income 16699243.94 0.06 US68389XCD57 3.52 Mar 25, 2028 2.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16674889.6 0.06 US05526DBD66 9.41 Aug 15, 2037 4.39
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 16658346.72 0.06 US874060AW64 3.84 Nov 26, 2028 5.0
HSBC HOLDINGS PLC Banking Fixed Income 16649364.12 0.06 US404280DG12 2.8 Aug 11, 2028 5.21
VALERO ENERGY CORPORATION Energy Fixed Income 16633579.55 0.06 US91913YAL48 8.89 Jun 15, 2037 6.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 16586278.66 0.06 US251526CS67 3.05 Jan 18, 2029 6.72
T-MOBILE USA INC Communications Fixed Income 16580533.44 0.06 US87264ABN46 15.22 Feb 15, 2051 3.3
BANK OF AMERICA CORP Banking Fixed Income 16565409.94 0.06 US59022CAJ27 8.71 Jan 29, 2037 6.11
ALPHABET INC Technology Fixed Income 16538891.65 0.06 US02079KAD90 5.78 Aug 15, 2030 1.1
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 16528049.01 0.06 US377372AN70 3.57 May 15, 2028 3.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 16511939.09 0.06 US94974BGK08 13.17 May 01, 2045 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 16472338.44 0.06 US91324PCR10 12.57 Jul 15, 2045 4.75
MORGAN STANLEY MTN Banking Fixed Income 16454197.26 0.06 US61747YFA82 3.19 Feb 01, 2029 5.12
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16444032.74 0.06 US10373QBU31 6.84 Feb 13, 2033 4.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16428854.1 0.06 US161175BL78 11.84 May 01, 2047 5.38
BANK OF AMERICA CORP MTN Banking Fixed Income 16418699.82 0.06 US06051GFC87 11.94 Jan 21, 2044 5.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16408054.77 0.06 US02209SBE28 9.59 Feb 14, 2039 5.8
META PLATFORMS INC Communications Fixed Income 16360672.16 0.06 US30303M8L96 3.5 May 15, 2028 4.6
CENTENE CORPORATION Insurance Fixed Income 16309838.04 0.06 US15135BAX91 5.96 Mar 01, 2031 2.5
APPLE INC Technology Fixed Income 16294691.76 0.06 US037833EF38 16.44 Feb 08, 2051 2.65
JPMORGAN CHASE & CO Banking Fixed Income 16281091.55 0.06 US46647PAV85 3.61 Jul 23, 2029 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16264936.42 0.06 US606822BM52 4.55 Jul 18, 2029 3.19
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 16246944.65 0.06 US233835AQ08 5.07 Jan 18, 2031 8.5
AMGEN INC Consumer Non-Cyclical Fixed Income 16244267.44 0.06 US031162BZ23 12.7 May 01, 2045 4.4
APPLE INC Technology Fixed Income 16217305.78 0.06 US037833BH21 13.06 May 13, 2045 4.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 16186201.61 0.06 US50077LAM81 12.03 Jul 15, 2045 5.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16182890.61 0.06 US002824BG43 9.18 Nov 30, 2036 4.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 16178785.47 0.06 US37045VAZ31 6.5 Oct 15, 2032 5.6
AMERICAN TOWER CORPORATION Communications Fixed Income 16144519.64 0.05 US03027XAW02 4.5 Aug 15, 2029 3.8
EXXON MOBIL CORP Energy Fixed Income 16140531.67 0.05 US30231GBF81 10.94 Mar 19, 2040 4.23
T-MOBILE USA INC Communications Fixed Income 16138813.8 0.05 US87264ACA16 3.43 Feb 15, 2028 2.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 16104988.62 0.05 US58933YAX31 4.19 Mar 07, 2029 3.4
HSBC HOLDINGS PLC Banking Fixed Income 16065083.32 0.05 US404280EG03 5.57 May 17, 2032 5.73
WYETH LLC Consumer Non-Cyclical Fixed Income 16034443.28 0.05 US983024AN02 8.97 Apr 01, 2037 5.95
HSBC HOLDINGS PLC Banking Fixed Income 16020833.44 0.05 US404280ED71 4.01 Mar 04, 2030 5.55
WELLS FARGO & COMPANY Banking Fixed Income 16016912.07 0.05 US94974BFP04 11.67 Nov 02, 2043 5.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15997269.43 0.05 US38148LAF31 12.4 May 22, 2045 5.15
JPMORGAN CHASE & CO Banking Fixed Income 15994304.92 0.05 US46647PEB85 3.96 Jan 23, 2030 5.01
BANK OF AMERICA CORP MTN Banking Fixed Income 15955048.68 0.05 US06051GKW86 2.75 Jul 22, 2028 4.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15939777.98 0.05 US822582BQ44 13.46 May 10, 2046 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15919369.56 0.05 US05526DBR52 3.53 Mar 25, 2028 2.26
BANK OF AMERICA CORP Banking Fixed Income 15911247.44 0.05 US59023VAA89 8.99 May 14, 2038 7.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15907370.02 0.05 US459200KB68 10.68 May 15, 2039 4.15
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 15877220.67 0.05 US38141EC311 12.02 Jul 08, 2044 4.8
T-MOBILE USA INC Communications Fixed Income 15844101.41 0.05 US87264ACT07 15.69 Oct 15, 2052 3.4
JPMORGAN CHASE & CO Banking Fixed Income 15812509.8 0.05 US46647PBD78 4.32 May 06, 2030 3.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15769228.43 0.05 US89115A2E11 6.62 Jun 08, 2032 4.46
INTUIT INC. Technology Fixed Income 15753505.76 0.05 US46124HAG11 7.15 Sep 15, 2033 5.2
JPMORGAN CHASE & CO Banking Fixed Income 15741738.14 0.05 US46625HJB78 10.77 Jul 15, 2041 5.6
HCA INC Consumer Non-Cyclical Fixed Income 15679336.02 0.05 US404119BX69 4.39 Jun 15, 2029 4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15636418.76 0.05 US035240AV25 5.23 Jun 01, 2030 3.5
BROADCOM INC Technology Fixed Income 15631477.84 0.05 US11135FAQ46 5.47 Nov 15, 2030 4.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15596727.83 0.05 US345397D591 3.73 Nov 07, 2028 6.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15584141.09 0.05 US084664CR08 14.02 Jan 15, 2049 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 15563211.91 0.05 US91324PEW86 14.57 Apr 15, 2053 5.05
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 15557318.41 0.05 US83444MAG69 7.31 Mar 23, 2034 5.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 15523822.01 0.05 US89788MAS17 6.94 Jan 24, 2035 5.71
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15508311.47 0.05 US666807BP60 13.74 Oct 15, 2047 4.03
HALLIBURTON COMPANY Energy Fixed Income 15506576.49 0.05 US406216BK61 12.52 Nov 15, 2045 5.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 15476720.23 0.05 US14448CAQ78 5.07 Feb 15, 2030 2.72
EQUITABLE HOLDINGS INC Insurance Fixed Income 15471405.91 0.05 US054561AJ49 3.4 Apr 20, 2028 4.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15438569.58 0.05 US674599DF90 8.45 Sep 15, 2036 6.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15431465.62 0.05 US86562MCW82 4.66 Jan 13, 2030 5.71
HCA INC Consumer Non-Cyclical Fixed Income 15418614.98 0.05 US404119BZ18 13.21 Jun 15, 2049 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 15413821.03 0.05 US023135CP90 3.12 Dec 01, 2027 4.55
WALT DISNEY CO Communications Fixed Income 15386078.13 0.05 US254687EH59 9.14 Nov 15, 2037 6.65
AMAZON.COM INC Consumer Cyclical Fixed Income 15381723.38 0.05 US023135CA22 12.47 May 12, 2041 2.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15365759.78 0.05 US438516CT12 14.67 Mar 01, 2054 5.25
CHENIERE ENERGY INC Energy Fixed Income 15345062.84 0.05 US16411RAK59 2.71 Oct 15, 2028 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15304550.44 0.05 US718172DJ54 7.34 Feb 13, 2034 5.25
BARCLAYS PLC Banking Fixed Income 15278431.79 0.05 US06738EBD67 3.47 May 16, 2029 4.97
EXXON MOBIL CORP Energy Fixed Income 15266694.65 0.05 US30231GBK76 5.03 Mar 19, 2030 3.48
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15245772.22 0.05 US110122EL84 15.78 Feb 22, 2064 5.65
JPMORGAN CHASE & CO Banking Fixed Income 15245643.43 0.05 US46647PDF09 4.36 Jun 14, 2030 4.57
US BANCORP MTN Banking Fixed Income 15242102.94 0.05 US91159HJQ48 3.93 Jan 23, 2030 5.38
BANK OF AMERICA CORP Banking Fixed Income 15237017.65 0.05 US06051GJP54 5.85 Mar 11, 2032 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15229731.65 0.05 US86562MCR97 3.15 Jan 13, 2028 5.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15206210.7 0.05 US38141GYC22 11.27 Apr 22, 2042 3.21
VERIZON COMMUNICATIONS INC Communications Fixed Income 15206939.96 0.05 US92343VFW90 17.23 Oct 30, 2056 2.99
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15186104.69 0.05 US251526CU14 3.74 Nov 20, 2029 6.82
CENTENE CORPORATION Insurance Fixed Income 15178345.1 0.05 US15135BAV36 4.69 Feb 15, 2030 3.38
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15172391.65 0.05 US0778FPAL33 7.0 May 11, 2033 5.1
DELL INTERNATIONAL LLC Technology Fixed Income 15163000.17 0.05 US24703TAG13 4.44 Oct 01, 2029 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15154805.08 0.05 US65339KBW99 3.76 Jun 15, 2028 1.9
INTEL CORPORATION Technology Fixed Income 15136505.5 0.05 US458140CE86 3.23 Feb 10, 2028 4.88
DELL INTERNATIONAL LLC Technology Fixed Income 15103655.16 0.05 US24703TAJ51 7.79 Jul 15, 2036 8.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 15102720.52 0.05 US89788MAL63 3.2 Jan 26, 2029 4.87
AMAZON.COM INC Consumer Cyclical Fixed Income 15095348.69 0.05 US023135BM78 16.25 Aug 22, 2057 4.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 15069141.0 0.05 US46590XAY22 6.73 Apr 01, 2033 5.75
HCA INC Consumer Non-Cyclical Fixed Income 15064576.89 0.05 US404119CL13 14.05 Mar 15, 2052 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 15029593.51 0.05 US437076BY77 4.52 Jun 15, 2029 2.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 15027666.41 0.05 US63111XAJ00 7.27 Feb 15, 2034 5.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15026408.06 0.05 US345397C924 3.36 May 12, 2028 6.8
JPMORGAN CHASE & CO Banking Fixed Income 15013769.95 0.05 US46647PAA49 12.58 Feb 22, 2048 4.26
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14999067.88 0.05 US161175AZ73 7.87 Oct 23, 2035 6.38
ORACLE CORPORATION Technology Fixed Income 14999014.23 0.05 US68389XBZ78 11.59 Mar 25, 2041 3.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 14996213.55 0.05 US95000U2D40 4.0 Jan 24, 2029 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14991243.54 0.05 US86562MCB46 5.5 Jul 08, 2030 2.13
US BANCORP MTN Banking Fixed Income 14991059.12 0.05 US91159HJL50 6.62 Feb 01, 2034 4.84
ELEVANCE HEALTH INC Insurance Fixed Income 14980078.43 0.05 US036752AB92 3.14 Dec 01, 2027 3.65
BANCO SANTANDER SA Banking Fixed Income 14966545.88 0.05 US05964HAU95 3.61 Aug 08, 2028 5.59
TRUIST FINANCIAL CORP MTN Banking Fixed Income 14960174.38 0.05 US89788MAR34 3.91 Jan 24, 2030 5.43
RTX CORP Capital Goods Fixed Income 14956515.73 0.05 US75513ECX76 13.84 Mar 15, 2054 6.4
BANK OF AMERICA CORP MTN Banking Fixed Income 14948060.21 0.05 US06051GGG82 12.29 Jan 20, 2048 4.44
BANK OF AMERICA CORP MTN Banking Fixed Income 14939356.08 0.05 US06051GLS65 3.65 Sep 15, 2029 5.82
WELLS FARGO & COMPANY MTN Banking Fixed Income 14929095.02 0.05 US94974BGU89 12.93 Dec 07, 2046 4.75
MORGAN STANLEY MTN Banking Fixed Income 14927039.03 0.05 US61747YFF79 3.52 Jul 20, 2029 5.45
BARCLAYS PLC Banking Fixed Income 14914579.63 0.05 US06738EBY05 2.79 Aug 09, 2028 5.5
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 14896069.4 0.05 US585055BT26 8.36 Mar 15, 2035 4.38
T-MOBILE USA INC Communications Fixed Income 14892673.23 0.05 US87264AAX37 10.86 Apr 15, 2040 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 14865701.52 0.05 US91324PEK49 14.6 May 15, 2052 4.75
BARCLAYS PLC Banking Fixed Income 14851606.34 0.05 US06738ECL74 6.62 Sep 13, 2034 6.69
WELLS FARGO & COMPANY Banking Fixed Income 14842977.14 0.05 US94974BGT17 13.02 Jun 14, 2046 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14837990.71 0.05 US606822CN27 2.88 Sep 13, 2028 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 14820540.67 0.05 US91324PET57 15.58 Feb 15, 2063 6.05
SOUTHERN COMPANY (THE) Electric Fixed Income 14807413.26 0.05 US842587DF14 1.47 Jan 15, 2051 4.0
APPLE INC Technology Fixed Income 14798300.62 0.05 US037833BA77 13.5 Feb 09, 2045 3.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 14785597.57 0.05 US45866FAU84 2.95 Sep 15, 2027 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 14778660.54 0.05 US539439AR07 3.4 Mar 22, 2028 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 14772888.44 0.05 US023135BT22 16.57 Jun 03, 2050 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14741796.11 0.05 US718172CZ06 3.24 Feb 15, 2028 4.88
WELLS FARGO & CO Banking Fixed Income 14723295.85 0.05 US94974BGE48 12.32 Nov 04, 2044 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14707924.29 0.05 US89115A2U52 3.56 Jul 17, 2028 5.52
ENERGY TRANSFER LP Energy Fixed Income 14676733.11 0.05 US29279FAA75 12.43 Apr 15, 2049 6.25
APPLE INC Technology Fixed Income 14652469.19 0.05 US037833CD08 13.59 Aug 04, 2046 3.85
MORGAN STANLEY Banking Fixed Income 14651645.88 0.05 US61772BAC72 11.32 Apr 22, 2042 3.22
CITIGROUP INC Banking Fixed Income 14635048.91 0.05 US172967KR13 12.78 May 18, 2046 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14635586.36 0.05 US58933YBE41 6.72 Dec 10, 2031 2.15
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 14633039.55 0.05 US47214BAA61 7.05 Mar 15, 2034 6.75
ING GROEP NV Banking Fixed Income 14624186.88 0.05 US456837BL64 4.08 Mar 19, 2030 5.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14615997.62 0.05 US035240AG57 11.25 Jan 15, 2042 4.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 14609594.73 0.05 US04636NAN30 7.47 Feb 26, 2034 5.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14606100.6 0.05 US05526DBF15 12.65 Aug 15, 2047 4.54
US BANCORP MTN Banking Fixed Income 14600930.66 0.05 US91159HJR21 6.98 Jan 23, 2035 5.68
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14594672.88 0.05 US38141GXR00 5.86 Jan 27, 2032 1.99
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14589235.31 0.05 US86562MCS70 6.63 Jan 13, 2033 5.77
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14582956.05 0.05 US38141GZU11 2.87 Aug 23, 2028 4.48
COMCAST CORPORATION Communications Fixed Income 14566178.74 0.05 US20030NEF42 14.37 May 15, 2053 5.35
T-MOBILE USA INC Communications Fixed Income 14555678.72 0.05 US87264ACW36 13.79 Jan 15, 2053 5.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14548389.39 0.05 US110122CQ99 10.73 Jun 15, 2039 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14514114.57 0.05 US38141GVS01 12.66 Oct 21, 2045 4.75
JPMORGAN CHASE & CO Banking Fixed Income 14478357.18 0.05 US46647PDU75 3.56 Jul 24, 2029 5.3
T-MOBILE USA INC Communications Fixed Income 14477169.86 0.05 US87264ABL89 12.02 Feb 15, 2041 3.0
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 14459340.74 0.05 US83444MAC55 4.03 Mar 01, 2029 5.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14456052.92 0.05 US58013MFA71 12.67 Dec 09, 2045 4.88
META PLATFORMS INC Communications Fixed Income 14456831.95 0.05 US30303M8R66 16.15 May 15, 2063 5.75
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 14447091.36 0.05 US37045XEN21 3.84 Jan 07, 2029 5.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14444823.91 0.05 US38141GWV21 3.49 Apr 23, 2029 3.81
JPMORGAN CHASE & CO Banking Fixed Income 14439368.67 0.05 US46625HLL23 12.64 Jun 01, 2045 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14436958.32 0.05 US58933YBK01 7.17 May 17, 2033 4.5
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 14434334.07 0.05 US694308JQ18 10.57 Jul 01, 2040 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14430114.28 0.05 US742718FH71 5.17 Mar 25, 2030 3.0
BARCLAYS PLC Banking Fixed Income 14425055.91 0.05 US06738ECR45 4.0 Mar 12, 2030 5.69
ABBVIE INC Consumer Non-Cyclical Fixed Income 14397142.31 0.05 US00287YDT38 5.56 Mar 15, 2031 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 14388382.24 0.05 US06051GHX07 4.77 Oct 22, 2030 2.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 14385324.68 0.05 US78016FZX58 6.84 Feb 01, 2033 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 14381565.11 0.05 US91324PER91 6.73 Feb 15, 2033 5.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14372231.44 0.05 US693475BX24 4.21 May 14, 2030 5.49
BANCO SANTANDER SA Banking Fixed Income 14368066.94 0.05 US05964HAY18 3.79 Nov 07, 2028 6.61
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 14360115.02 0.05 US45866FAW41 6.97 Mar 15, 2033 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 14353564.51 0.05 US713448ES36 5.15 Mar 19, 2030 2.75
ING GROEP NV Banking Fixed Income 14339902.49 0.05 US456837AM56 3.82 Oct 02, 2028 4.55
BARCLAYS PLC Banking Fixed Income 14332868.27 0.05 US06738ECK91 3.59 Sep 13, 2029 6.49
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 14327480.45 0.05 US808513BP97 3.52 Mar 20, 2028 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14324920.95 0.05 US03523TBT43 13.79 Oct 06, 2048 4.44
ABBVIE INC Consumer Non-Cyclical Fixed Income 14321865.32 0.05 US00287YAW93 13.15 May 14, 2046 4.45
JPMORGAN CHASE & CO Banking Fixed Income 14319715.39 0.05 US46647PBN50 14.2 Apr 22, 2051 3.11
VERIZON COMMUNICATIONS INC Communications Fixed Income 14306881.23 0.05 US92343VFU35 15.95 Nov 20, 2050 2.88
JPMORGAN CHASE & CO Banking Fixed Income 14299837.4 0.05 US46647PDX15 3.74 Oct 23, 2029 6.09
HSBC HOLDINGS PLC Banking Fixed Income 14276491.46 0.05 US404280CY37 6.64 Nov 22, 2032 2.87
WALMART INC Consumer Cyclical Fixed Income 14250094.89 0.05 US931142FD05 7.19 Apr 15, 2033 4.1
CITIGROUP INC Banking Fixed Income 14245580.59 0.05 US172967ML25 4.96 Jan 29, 2031 2.67
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14246875.03 0.05 US345370CQ17 11.27 Jan 15, 2043 4.75
ENERGY TRANSFER OPERATING LP Energy Fixed Income 14226016.68 0.05 US29278NAR44 13.43 May 15, 2050 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 14219175.99 0.05 US91324PFC14 14.56 Apr 15, 2054 5.38
AMAZON.COM INC Consumer Cyclical Fixed Income 14215362.22 0.05 US023135AQ91 12.54 Dec 05, 2044 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14197647.68 0.05 US478160CQ51 5.79 Sep 01, 2030 1.3
SOUTHERN COMPANY (THE) Electric Fixed Income 14156455.45 0.05 US842587CX39 12.85 Jul 01, 2046 4.4
VISA INC Technology Fixed Income 14135979.5 0.05 US92826CAM47 5.33 Apr 15, 2030 2.05
JPMORGAN CHASE & CO Banking Fixed Income 14115284.62 0.05 US46647PAX42 3.95 Dec 05, 2029 4.45
ENERGY TRANSFER LP Energy Fixed Income 14089820.44 0.05 US29273VAW00 13.72 May 15, 2054 5.95
ORACLE CORPORATION Technology Fixed Income 14090169.71 0.05 US68389XBQ79 13.65 Nov 15, 2047 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14082492.7 0.05 US02209SAR40 11.55 Jan 31, 2044 5.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14073316.01 0.05 US822582CG52 5.2 Apr 06, 2030 2.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 14056585.85 0.05 US36267VAF04 3.03 Nov 15, 2027 5.65
MASTERCARD INC Technology Fixed Income 14052953.08 0.05 US57636QAP90 5.07 Mar 26, 2030 3.35
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 14033393.04 0.05 US89153VAV18 15.59 May 29, 2050 3.13
BANK OF NOVA SCOTIA MTN Banking Fixed Income 14033111.78 0.05 US06417XAP69 4.8 Feb 01, 2030 4.85
VODAFONE GROUP PLC Communications Fixed Income 14026761.46 0.05 US92857WBS89 13.34 Jun 19, 2049 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14022007.08 0.05 US89115A2M37 3.16 Jan 10, 2028 5.16
AMERICAN EXPRESS COMPANY Banking Fixed Income 14007800.58 0.05 US025816DB21 2.99 Nov 05, 2027 5.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 13976335.39 0.05 US775109CK50 14.24 Mar 15, 2052 4.55
AMGEN INC Consumer Non-Cyclical Fixed Income 13965742.14 0.05 US031162CR97 11.46 Feb 21, 2040 3.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13959945.86 0.05 US345397C353 2.92 Nov 04, 2027 7.35
COMCAST CORPORATION Communications Fixed Income 13954493.19 0.05 US20030NCC39 13.77 Nov 01, 2047 3.97
JPMORGAN CHASE & CO Banking Fixed Income 13951570.67 0.05 US46647PAR73 3.47 Apr 23, 2029 4.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 13944939.67 0.05 US35671DBC83 11.26 Mar 15, 2043 5.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 13937992.45 0.05 US191216DP21 6.7 Jan 05, 2032 2.25
APPLE INC Technology Fixed Income 13908820.29 0.05 US037833DP29 4.79 Sep 11, 2029 2.2
WALT DISNEY CO Communications Fixed Income 13903107.15 0.05 US254687FS06 14.11 Mar 23, 2050 4.7
JPMORGAN CHASE & CO Banking Fixed Income 13885471.96 0.05 US46647PCD69 11.4 Apr 22, 2042 3.16
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13879177.33 0.05 US375558AX11 12.1 Apr 01, 2044 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13877563.44 0.05 US38141GZN77 11.35 Feb 24, 2043 3.44
ONEOK INC Energy Fixed Income 13879615.71 0.05 US682680BN20 13.21 Sep 01, 2053 6.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13851751.42 0.05 US126650ED80 7.48 Jun 01, 2034 5.7
FOX CORP Communications Fixed Income 13846227.44 0.05 US35137LAN55 6.91 Oct 13, 2033 6.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13845249.6 0.05 US571748BG65 4.1 Mar 15, 2029 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13843599.62 0.05 US606822BH67 4.22 Mar 07, 2029 3.74
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13841624.18 0.05 US548661DR53 4.25 Apr 05, 2029 3.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13841165.92 0.05 US674599ED34 4.81 Sep 01, 2030 6.63
ORACLE CORPORATION Technology Fixed Income 13836417.27 0.05 US68389XBF15 12.8 May 15, 2045 4.13
WALMART INC Consumer Cyclical Fixed Income 13809938.96 0.05 US931142EC31 13.98 Jun 29, 2048 4.05
COMCAST CORPORATION Communications Fixed Income 13800944.66 0.05 US20030NCM11 13.62 Oct 15, 2048 4.7
AMGEN INC Consumer Non-Cyclical Fixed Income 13789294.95 0.05 US031162CS70 15.01 Feb 21, 2050 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13784491.79 0.05 US345397ZR75 4.17 May 03, 2029 5.11
MORGAN STANLEY MTN Banking Fixed Income 13763813.71 0.05 US61747YFH36 3.75 Nov 01, 2029 6.41
AMAZON.COM INC Consumer Cyclical Fixed Income 13761236.93 0.05 US023135BS49 5.56 Jun 03, 2030 1.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 13758449.64 0.05 US539439AT62 3.7 Aug 16, 2028 4.55
COMCAST CORPORATION Communications Fixed Income 13742327.12 0.05 US20030NCE94 14.4 Nov 01, 2049 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 13742305.53 0.05 US91324PEX69 16.22 Apr 15, 2063 5.2
REGAL REXNORD CORP Capital Goods Fixed Income 13736467.84 0.05 US758750AM58 3.34 Apr 15, 2028 6.05
BANK OF AMERICA CORP MTN Banking Fixed Income 13709141.49 0.05 US06051GHG73 3.35 Mar 05, 2029 3.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13705983.04 0.05 US38141GWL49 2.74 Jun 05, 2028 3.69
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 13698785.34 0.05 US16411QAQ47 6.67 Jun 30, 2033 5.95
MORGAN STANLEY Banking Fixed Income 13698785.11 0.05 US61747YFK64 3.92 Jan 16, 2030 5.17
FIFTH THIRD BANCORP Banking Fixed Income 13684838.51 0.05 US316773DK32 3.48 Jul 27, 2029 6.34
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13680049.4 0.05 US126650DU15 6.75 Feb 21, 2033 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13677349.06 0.05 US548661DU82 4.96 Apr 15, 2030 4.5
CITIGROUP INC Banking Fixed Income 13670751.96 0.05 US172967NE72 6.37 Nov 03, 2032 2.52
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13666826.19 0.05 US694308KH99 12.78 Jan 15, 2053 6.75
MORGAN STANLEY Banking Fixed Income 13663879.99 0.05 US61744YAL20 9.18 Jul 22, 2038 3.97
MICROSOFT CORPORATION Technology Fixed Income 13660323.13 0.05 US594918BS26 9.43 Aug 08, 2036 3.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 13651142.08 0.05 US125523AJ93 9.81 Aug 15, 2038 4.8
BROADCOM INC Technology Fixed Income 13641030.21 0.05 US11135FBA84 4.15 Apr 15, 2029 4.75
BANCO SANTANDER SA Banking Fixed Income 13623972.99 0.05 US05964HAJ41 3.45 Apr 12, 2028 4.38
KINDER MORGAN INC Energy Fixed Income 13621244.44 0.05 US49456BAX91 7.03 Jun 01, 2033 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13615386.48 0.05 US65339KBR05 5.43 Jun 01, 2030 2.25
HCA INC Consumer Non-Cyclical Fixed Income 13591078.77 0.05 US404119CV94 13.65 Apr 01, 2054 6.0
AON NORTH AMERICA INC Insurance Fixed Income 13571525.92 0.05 US03740MAD20 7.33 Mar 01, 2034 5.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13554877.76 0.05 US37045XEH52 3.43 Jun 23, 2028 5.8
CONOCOPHILLIPS Energy Fixed Income 13553600.53 0.05 US20825CAQ78 9.51 Feb 01, 2039 6.5
PHILLIPS 66 Energy Fixed Income 13533130.51 0.05 US718546AL86 12.25 Nov 15, 2044 4.88
KINDER MORGAN INC Energy Fixed Income 13529832.5 0.05 US49456BAH42 11.94 Jun 01, 2045 5.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 13513656.45 0.05 US00287YBD04 13.65 Nov 14, 2048 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13506702.39 0.05 US606822BX18 6.15 Jul 20, 2032 2.31
VERIZON COMMUNICATIONS INC Communications Fixed Income 13489966.71 0.05 US92343VCQ59 8.04 Nov 01, 2034 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13482984.63 0.05 US60687YAR09 3.37 Mar 05, 2028 4.02
HOME DEPOT INC Consumer Cyclical Fixed Income 13453032.88 0.05 US437076CB65 5.23 Apr 15, 2030 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13449433.7 0.05 US606822DF83 7.3 Apr 17, 2035 5.43
INTEL CORPORATION Technology Fixed Income 13435267.71 0.05 US458140CB48 14.17 Aug 05, 2052 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13431581.67 0.05 US24422EXB00 3.59 Jul 14, 2028 4.95
HCA INC Consumer Non-Cyclical Fixed Income 13420332.77 0.05 US404119CK30 6.51 Mar 15, 2032 3.63
COMCAST CORPORATION Communications Fixed Income 13410105.06 0.05 US20030NEC11 6.88 Feb 15, 2033 4.65
APPLE INC Technology Fixed Income 13391298.27 0.05 US037833ET32 3.52 May 10, 2028 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13391052.84 0.05 US478160CF96 9.69 Mar 03, 2037 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 13384503.35 0.05 US06051GGM50 9.15 Apr 24, 2038 4.24
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13381036.12 0.05 US37045XEP78 6.97 Jan 07, 2034 6.1
BANK OF AMERICA CORP MTN Banking Fixed Income 13369311.78 0.05 US06051GEN51 10.92 Feb 07, 2042 5.88
WESTPAC BANKING CORP Banking Fixed Income 13367858.04 0.05 US961214FN86 3.89 Nov 17, 2028 5.54
OTIS WORLDWIDE CORP Capital Goods Fixed Income 13323738.16 0.05 US68902VAK35 5.09 Feb 15, 2030 2.56
PHILLIPS 66 Energy Fixed Income 13317595.42 0.05 US718546AH74 11.02 May 01, 2042 5.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 13310485.39 0.05 US911312AJ59 9.17 Jan 15, 2038 6.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 13274106.12 0.05 US92343VFR06 6.02 Jan 20, 2031 1.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 13265996.94 0.05 US22160KAP03 5.43 Apr 20, 2030 1.6
KENVUE INC Consumer Non-Cyclical Fixed Income 13268185.64 0.05 US49177JAF93 3.56 Mar 22, 2028 5.05
AMAZON.COM INC Consumer Cyclical Fixed Income 13262521.37 0.05 US023135CQ73 4.71 Dec 01, 2029 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13257747.54 0.05 US718172CX57 6.57 Nov 17, 2032 5.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13254168.61 0.05 US42824CAY57 11.71 Oct 15, 2045 6.35
WALT DISNEY CO Communications Fixed Income 13234958.46 0.04 US254687FY73 11.49 May 13, 2040 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13215715.82 0.04 US12189LBK61 14.74 Apr 15, 2054 5.2
US BANCORP MTN Banking Fixed Income 13216194.56 0.04 US91159HJN17 6.77 Jun 12, 2034 5.84
NVIDIA CORPORATION Technology Fixed Income 13209331.67 0.04 US67066GAF19 5.16 Apr 01, 2030 2.85
BANCO SANTANDER SA Banking Fixed Income 13202401.18 0.04 US05964HBB06 4.0 Mar 14, 2030 5.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 13181289.19 0.04 US035240AL43 3.39 Apr 13, 2028 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 13180535.75 0.04 US92343VES97 4.07 Feb 08, 2029 3.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13171240.87 0.04 US59562VAM90 8.4 Apr 01, 2036 6.13
EXXON MOBIL CORP Energy Fixed Income 13156522.08 0.04 US30231GBN16 5.65 Oct 15, 2030 2.61
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13153291.45 0.04 US548661EA10 6.02 Apr 01, 2031 2.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13124335.5 0.04 US110122DU92 6.67 Mar 15, 2032 2.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 13127031.14 0.04 US446150BC73 3.56 Aug 21, 2029 6.21
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13110221.2 0.04 US47233WEJ45 7.23 Apr 14, 2034 6.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13108163.5 0.04 US66989HAH12 12.64 May 06, 2044 4.4
FISERV INC Technology Fixed Income 13102962.86 0.04 US337738AV08 13.61 Jul 01, 2049 4.4
ING GROEP NV Banking Fixed Income 13082820.3 0.04 US456837BM48 7.26 Mar 19, 2035 5.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13060413.45 0.04 US02209SBD45 3.98 Feb 14, 2029 4.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 13059984.36 0.04 US89352HAW97 3.47 May 15, 2028 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 13057753.5 0.04 US78016FZU10 3.02 Nov 01, 2027 6.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13052051.66 0.04 US110122EF17 4.06 Feb 22, 2029 4.9
TELEFONICA EUROPE BV Communications Fixed Income 13045886.91 0.04 US879385AD49 4.91 Sep 15, 2030 8.25
APPLE INC Technology Fixed Income 13043003.71 0.04 US037833DW79 16.36 May 11, 2050 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 13042818.48 0.04 US91324PEV04 7.08 Apr 15, 2033 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 13035605.34 0.04 US37045VAF76 11.04 Oct 02, 2043 6.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 13034985.61 0.04 US46590XAX49 13.04 Dec 01, 2052 6.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13027385.39 0.04 US071813CS61 6.66 Feb 01, 2032 2.54
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 13023077.38 0.04 US00774MAZ86 11.76 Oct 29, 2041 3.85
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 13023871.26 0.04 US785592AX43 4.96 May 15, 2030 4.5
ARCELORMITTAL SA Basic Industry Fixed Income 13010761.44 0.04 US03938LBE39 3.02 Nov 29, 2027 6.55
APPLE INC Technology Fixed Income 13008277.08 0.04 US037833DU14 5.47 May 11, 2030 1.65
WALT DISNEY CO Communications Fixed Income 13006326.2 0.04 US254687FQ40 5.06 Mar 22, 2030 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 13001192.21 0.04 US035240AM26 9.97 Apr 15, 2038 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 12996607.04 0.04 US92343VEA89 7.28 Aug 10, 2033 4.5
BOEING CO 144A Capital Goods Fixed Income 12989983.15 0.04 US097023DN25 13.91 May 01, 2064 7.01
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 12969623.35 0.04 US16411QAR20 7.53 Aug 15, 2034 5.75
NIKE INC Consumer Cyclical Fixed Income 12969379.8 0.04 US654106AK94 5.15 Mar 27, 2030 2.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12965273.87 0.04 US161175CR30 7.23 Jun 01, 2034 6.55
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 12934255.66 0.04 US88731EAJ91 6.35 Jul 15, 2033 8.38
MPLX LP Energy Fixed Income 12926774.1 0.04 US55336VAM28 9.81 Apr 15, 2038 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12923904.32 0.04 US375558BA09 12.43 Feb 01, 2045 4.5
INTEL CORPORATION Technology Fixed Income 12922466.21 0.04 US458140BG44 14.01 Dec 08, 2047 3.73
T-MOBILE USA INC Communications Fixed Income 12922770.65 0.04 US87264AAV70 2.1 Feb 01, 2028 4.75
QUALCOMM INCORPORATED Technology Fixed Income 12909864.45 0.04 US747525AK99 12.67 May 20, 2045 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12906924.41 0.04 US86562MDG24 3.7 Sep 14, 2028 5.72
MPLX LP Energy Fixed Income 12904011.99 0.04 US55336VAT70 12.73 Feb 15, 2049 5.5
BROADCOM INC 144A Technology Fixed Income 12896287.75 0.04 US11135FBF71 7.44 Feb 15, 2033 2.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12875594.82 0.04 US913017CX53 13.67 Nov 16, 2048 4.63
AT&T INC Communications Fixed Income 12868632.53 0.04 US00206RCQ39 12.78 May 15, 2046 4.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12864853.3 0.04 US36267VAH69 4.73 Mar 15, 2030 5.86
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12847364.88 0.04 US110122DW58 15.23 Mar 15, 2052 3.7
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 12840231.24 0.04 US09857LAR96 4.94 Apr 13, 2030 4.63
NATWEST GROUP PLC Banking Fixed Income 12836126.78 0.04 US639057AF59 2.9 Sep 30, 2028 5.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12809907.07 0.04 US38141GA534 6.85 Oct 24, 2034 6.56
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12792508.12 0.04 US86562MBW91 5.01 Jan 15, 2030 2.75
VMWARE LLC Technology Fixed Income 12791434.31 0.04 US928563AL97 6.39 Aug 15, 2031 2.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12778040.6 0.04 US055451BE76 7.12 Sep 08, 2033 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12762668.88 0.04 US345397B363 5.49 Nov 13, 2030 4.0
INTEL CORPORATION Technology Fixed Income 12746732.18 0.04 US458140BH27 4.93 Nov 15, 2029 2.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12738861.7 0.04 US125523CL22 5.19 Mar 15, 2030 2.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12726219.57 0.04 US532457CL03 7.5 Feb 09, 2034 4.7
DIAMONDBACK ENERGY INC Energy Fixed Income 12722528.33 0.04 US25278XAZ24 7.47 Apr 18, 2034 5.4
KENVUE INC Consumer Non-Cyclical Fixed Income 12712101.38 0.04 US49177JAP75 14.58 Mar 22, 2053 5.05
PNC BANK NA Banking Fixed Income 12707015.39 0.04 US69349LAR96 3.68 Jul 26, 2028 4.05
TEXAS INSTRUMENTS INC Technology Fixed Income 12707194.66 0.04 US882926AA67 16.69 May 18, 2063 5.05
FIFTH THIRD BANCORP Banking Fixed Income 12704912.7 0.04 US316773DJ68 2.95 Oct 27, 2028 6.36
NVIDIA CORPORATION Technology Fixed Income 12685523.07 0.04 US67066GAH74 15.31 Apr 01, 2050 3.5
BIOGEN INC Consumer Non-Cyclical Fixed Income 12680901.69 0.04 US09062XAH61 5.34 May 01, 2030 2.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12679858.44 0.04 US11271LAC63 3.21 Jan 25, 2028 3.9
PFIZER INC Consumer Non-Cyclical Fixed Income 12678118.24 0.04 US717081ET61 4.21 Mar 15, 2029 3.45
NISOURCE INC Natural Gas Fixed Income 12663802.74 0.04 US65473PAN50 3.33 Mar 30, 2028 5.25
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12661456.89 0.04 US585055BU98 12.68 Mar 15, 2045 4.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12659145.28 0.04 US693475BW41 7.02 Jan 22, 2035 5.68
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12655408.37 0.04 US10373QBT67 6.56 Jan 12, 2032 2.72
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12654419.04 0.04 US606822CK87 6.3 Jul 20, 2033 5.13
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 12651862.5 0.04 US46590XAL01 3.18 Jan 15, 2030 5.5
M&T BANK CORPORATION MTN Banking Fixed Income 12648873.11 0.04 US55261FAS39 3.65 Oct 30, 2029 7.41
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 12638095.05 0.04 US13607LWW98 6.98 Oct 03, 2033 6.09
MORGAN STANLEY Banking Fixed Income 12629487.2 0.04 US617446HD43 6.01 Apr 01, 2032 7.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12606696.51 0.04 US548661EM57 13.93 Apr 15, 2053 5.63
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 12595868.36 0.04 US55279HAW07 3.21 Jan 27, 2028 4.7
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 12581770.29 0.04 US61747YEV39 2.95 Oct 18, 2028 6.3
JPMORGAN CHASE & CO Banking Fixed Income 12574371.77 0.04 US46625HHV50 10.69 Oct 15, 2040 5.5
ORACLE CORPORATION Technology Fixed Income 12533341.13 0.04 US68389XAV73 7.75 Jul 08, 2034 4.3
META PLATFORMS INC Communications Fixed Income 12533031.11 0.04 US30303M8M79 5.03 May 15, 2030 4.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12524892.83 0.04 US161175CA05 13.98 Jun 01, 2052 3.9
ORACLE CORPORATION Technology Fixed Income 12527073.45 0.04 US68389XBP96 9.99 Nov 15, 2037 3.8
ALPHABET INC Technology Fixed Income 12515672.47 0.04 US02079KAF49 17.45 Aug 15, 2050 2.05
HCA INC Consumer Non-Cyclical Fixed Income 12517148.85 0.04 US404119BV04 12.59 Jun 15, 2047 5.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12509275.93 0.04 US375558BK80 13.36 Mar 01, 2047 4.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12507162.82 0.04 US693475BM68 6.57 Jan 24, 2034 5.07
TIME WARNER CABLE LLC Communications Fixed Income 12502753.84 0.04 US88732JAJ79 8.54 May 01, 2037 6.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12499046.03 0.04 US125523CW86 13.99 Feb 15, 2054 5.6
SALESFORCE INC Technology Fixed Income 12498389.41 0.04 US79466LAL80 16.01 Jul 15, 2051 2.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12492239.4 0.04 US822582CH36 15.3 Apr 06, 2050 3.25
DIAMONDBACK ENERGY INC Energy Fixed Income 12489434.16 0.04 US25278XBA63 13.96 Apr 18, 2054 5.75
HSBC HOLDINGS PLC Banking Fixed Income 12480748.0 0.04 US404280CH04 5.23 Jun 04, 2031 2.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 12456115.27 0.04 US00287YDX40 16.2 Mar 15, 2064 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12453226.32 0.04 US532457CN68 16.66 Feb 09, 2064 5.1
APPLE INC Technology Fixed Income 12448375.63 0.04 US037833EQ92 15.37 Aug 08, 2052 3.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 12448042.62 0.04 US904764BC04 3.38 Mar 22, 2028 3.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12443059.93 0.04 US369550BC16 3.5 May 15, 2028 3.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 12400555.93 0.04 US53944YAU73 6.3 Aug 11, 2033 4.98
FISERV INC Technology Fixed Income 12386693.89 0.04 US337738BH05 6.97 Aug 21, 2033 5.63
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 12381729.53 0.04 US60871RAH30 12.94 Jul 15, 2046 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12372486.19 0.04 US191216CV08 5.55 Jun 01, 2030 1.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 12350612.9 0.04 US00774MBC82 3.49 Jun 06, 2028 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 12350164.39 0.04 US437076BH45 13.12 Apr 01, 2046 4.25
KLA CORP Technology Fixed Income 12345048.54 0.04 US482480AL46 6.47 Jul 15, 2032 4.65
BANCO SANTANDER SA Banking Fixed Income 12338430.19 0.04 US05964HAZ82 6.99 Nov 07, 2033 6.94
WELLS FARGO BANK NA MTN Banking Fixed Income 12329926.76 0.04 US92976GAJ04 9.01 Jan 15, 2038 6.6
JPMORGAN CHASE & CO Banking Fixed Income 12318154.5 0.04 US48126BAA17 11.02 Jan 06, 2042 5.4
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12316102.78 0.04 US740816AR46 8.2 Feb 15, 2035 4.61
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12299451.81 0.04 US606822BR40 5.15 Feb 25, 2030 2.56
RTX CORP Capital Goods Fixed Income 12295661.55 0.04 US75513ECW93 7.23 Mar 15, 2034 6.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12260004.36 0.04 US58933YAT29 13.14 Feb 10, 2045 3.7
MANULIFE FINANCIAL CORP Insurance Fixed Income 12257369.69 0.04 US56501RAN61 6.5 Mar 16, 2032 3.7
CITIGROUP INC Banking Fixed Income 12234286.0 0.04 US172967LW98 3.46 Apr 23, 2029 4.08
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12228064.37 0.04 US13645RBF01 6.62 Dec 02, 2031 2.45
DOMINION ENERGY INC Electric Fixed Income 12221858.09 0.04 US25746UDL08 6.37 Aug 15, 2031 2.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12207237.0 0.04 US055451AZ15 3.28 Feb 28, 2028 4.75
DOMINION ENERGY INC Electric Fixed Income 12206801.98 0.04 US25746UDG13 5.09 Apr 01, 2030 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12195394.04 0.04 US58933YBM66 14.82 May 17, 2053 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12191969.56 0.04 US126650DG21 4.58 Aug 15, 2029 3.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12177273.76 0.04 US04636NAL73 4.07 Feb 26, 2029 4.85
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12178977.13 0.04 US15089QAY08 6.95 Nov 15, 2033 6.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 12177767.68 0.04 US775109DF56 7.32 Feb 15, 2034 5.3
VIATRIS INC Consumer Non-Cyclical Fixed Income 12174914.19 0.04 US92556VAF31 13.45 Jun 22, 2050 4.0
COMCAST CORPORATION Communications Fixed Income 12163189.78 0.04 US20030NEG25 16.16 May 15, 2064 5.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12149584.72 0.04 US10373QBP46 16.03 Jun 04, 2051 2.94
ING GROEP NV Banking Fixed Income 12149890.25 0.04 US456837AQ60 4.28 Apr 09, 2029 4.05
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12145322.68 0.04 US494550AW68 8.81 Jan 15, 2038 6.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 12144043.59 0.04 US78016EYH43 6.6 Nov 03, 2031 2.3
CARRIER GLOBAL CORP Capital Goods Fixed Income 12132684.18 0.04 US14448CAS35 14.9 Apr 05, 2050 3.58
S&P GLOBAL INC Technology Fixed Income 12127262.26 0.04 US78409VBJ26 4.28 Mar 01, 2029 2.7
WALT DISNEY CO Communications Fixed Income 12130014.3 0.04 US254687FM36 15.72 Sep 01, 2049 2.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12120867.51 0.04 US693475BK03 3.1 Dec 02, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12116675.18 0.04 US718172CV91 3.1 Nov 17, 2027 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 12105851.25 0.04 US92343VFL36 5.79 Sep 18, 2030 1.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 12101742.15 0.04 US45866FAN42 7.37 Sep 15, 2032 1.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 12102425.27 0.04 US960386AM29 3.68 Sep 15, 2028 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12094193.08 0.04 US126650DT42 4.76 Feb 21, 2030 5.13
HSBC HOLDINGS PLC Banking Fixed Income 12087212.61 0.04 US404280AH22 8.88 Sep 15, 2037 6.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 12068128.27 0.04 US21684AAB26 11.62 Dec 01, 2043 5.75
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 12058431.19 0.04 US035242AN64 12.53 Feb 01, 2046 4.9
TRUIST BANK Banking Fixed Income 12050332.23 0.04 US89788KAA43 5.21 Mar 11, 2030 2.25
US BANCORP Banking Fixed Income 12046768.03 0.04 US91159HJA95 5.66 Jul 22, 2030 1.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 12039410.74 0.04 US91324PEJ75 6.55 May 15, 2032 4.2
ENERGY TRANSFER LP Energy Fixed Income 12023481.65 0.04 US29278NAG88 4.1 Apr 15, 2029 5.25
FOX CORP Communications Fixed Income 12020475.71 0.04 US35137LAH87 3.94 Jan 25, 2029 4.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11992437.29 0.04 US38141GXA74 9.49 Apr 23, 2039 4.41
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11986803.27 0.04 US694308JJ74 14.46 Aug 01, 2050 3.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 11984532.8 0.04 US63111XAH44 3.48 Jun 28, 2028 5.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11983497.08 0.04 US89788MAM47 6.52 Jan 26, 2034 5.12
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11975400.72 0.04 US478160BV55 13.62 Mar 01, 2046 3.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 11966358.33 0.04 US8935268Z94 9.05 Jan 15, 2039 7.63
WILLIAMS COMPANIES INC Energy Fixed Income 11967901.02 0.04 US88339WAB28 4.08 Mar 15, 2029 4.9
COMCAST CORPORATION Communications Fixed Income 11961443.48 0.04 US20030NDH17 11.19 Apr 01, 2040 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11947887.51 0.04 US718172DH98 5.46 Feb 13, 2031 5.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11933676.69 0.04 US60687YCZ07 3.45 Jul 06, 2029 5.78
QUALCOMM INCORPORATED Technology Fixed Income 11924789.51 0.04 US747525AV54 13.62 May 20, 2047 4.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 11925887.8 0.04 US775109DE81 4.03 Feb 15, 2029 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 11919266.61 0.04 US023135BC96 2.9 Aug 22, 2027 3.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11917569.73 0.04 US50077LAZ94 13.54 Oct 01, 2049 4.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11909702.57 0.04 US191216CT51 5.11 Mar 25, 2030 3.45
VODAFONE GROUP PLC Communications Fixed Income 11909674.1 0.04 US92857WBM10 13.19 May 30, 2048 5.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11900871.5 0.04 US883556CX89 7.09 Aug 10, 2033 5.09
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11885241.69 0.04 US694308JG36 5.89 Feb 01, 2031 2.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 11869836.56 0.04 US04636NAE31 3.73 May 28, 2028 1.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 11854466.41 0.04 US025816CW76 4.3 May 03, 2029 4.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11850982.68 0.04 US251526CW79 4.25 May 10, 2029 5.41
INTEL CORPORATION Technology Fixed Income 11851909.15 0.04 US458140CK47 15.27 Feb 10, 2063 5.9
WALT DISNEY CO Communications Fixed Income 11846428.03 0.04 US254687EB89 8.31 Dec 15, 2035 6.4
NATWEST GROUP PLC Banking Fixed Income 11841344.11 0.04 US639057AK45 3.63 Sep 13, 2029 5.81
ROYAL BANK OF CANADA MTN Banking Fixed Income 11839074.85 0.04 US78016HZS20 3.62 Aug 01, 2028 5.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11829014.46 0.04 US822582BE14 8.58 May 11, 2035 4.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 11824625.62 0.04 US89352HAM16 7.55 Mar 01, 2034 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11823646.71 0.04 US345397E664 7.14 Mar 08, 2034 6.13
TEXAS INSTRUMENTS INC Technology Fixed Income 11809064.5 0.04 US882508BD51 14.03 May 15, 2048 4.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11804484.1 0.04 US674599EF81 5.06 Jan 01, 2031 6.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11799421.02 0.04 US370334CG79 3.39 Apr 17, 2028 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 11800238.85 0.04 US713448DY13 3.05 Oct 15, 2027 3.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11792585.63 0.04 US548661DQ70 13.49 May 03, 2047 4.05
T-MOBILE USA INC Communications Fixed Income 11793594.72 0.04 US87264ACZ66 3.31 Mar 15, 2028 4.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11782619.03 0.04 US45866FAX24 14.56 Jun 15, 2052 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11780209.57 0.04 US58013MFK53 14.53 Sep 01, 2049 3.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11779941.42 0.04 US38141GXG45 5.07 Feb 07, 2030 2.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11775183.17 0.04 US855244AZ28 5.75 Nov 15, 2030 2.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11767065.87 0.04 US606822BU78 5.54 Jul 17, 2030 2.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11757858.6 0.04 US66989HAR93 5.56 Aug 14, 2030 2.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11754892.67 0.04 US10373QBG47 15.39 Feb 24, 2050 3.0
CONOCOPHILLIPS CO Energy Fixed Income 11755317.58 0.04 US20826FBD78 16.79 Mar 15, 2062 4.03
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11750948.06 0.04 US071813CP23 4.16 Dec 01, 2028 2.27
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11753186.42 0.04 US10373QBL32 5.06 Apr 06, 2030 3.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11739658.25 0.04 US548661DX22 3.65 Apr 15, 2028 1.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 11741080.33 0.04 US91324PEF53 15.72 May 15, 2051 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11703229.74 0.04 US10373QBV14 7.21 Sep 11, 2033 4.89
TARGA RESOURCES CORP Energy Fixed Income 11702257.27 0.04 US87612GAE17 3.97 Mar 01, 2029 6.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11699423.71 0.04 US871829BN62 12.87 Apr 01, 2050 6.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11695534.14 0.04 US65535HAQ20 4.96 Jan 16, 2030 3.1
BANCO SANTANDER SA Banking Fixed Income 11680555.5 0.04 US05964HAF29 3.35 Feb 23, 2028 3.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11674490.9 0.04 US532457CM85 14.9 Feb 09, 2054 5.0
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 11671363.92 0.04 US36962GXZ26 6.03 Mar 15, 2032 6.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11669421.05 0.04 US191216DD90 3.59 Mar 15, 2028 1.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11656996.45 0.04 US37045XDH61 3.55 Apr 10, 2028 2.4
S&P GLOBAL INC Technology Fixed Income 11656179.84 0.04 US78409VBK98 6.65 Mar 01, 2032 2.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 11651371.39 0.04 US911312BW51 13.66 Apr 01, 2050 5.3
SANDS CHINA LTD Consumer Cyclical Fixed Income 11649587.46 0.04 US80007RAE53 3.53 Aug 08, 2028 5.4
TARGET CORPORATION Consumer Cyclical Fixed Income 11648267.4 0.04 US87612EBH80 4.3 Apr 15, 2029 3.38
COMCAST CORPORATION Communications Fixed Income 11641901.67 0.04 US20030NCZ24 14.82 Feb 01, 2050 3.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 11640565.4 0.04 US958667AE72 6.65 Apr 01, 2033 6.15
JPMORGAN CHASE & CO Banking Fixed Income 11631143.79 0.04 US46647PAM86 3.28 Jan 23, 2029 3.51
WESTPAC BANKING CORP Banking Fixed Income 11620818.77 0.04 US961214FP35 7.03 Nov 17, 2033 6.82
ENERGY TRANSFER LP Energy Fixed Income 11612355.45 0.04 US29273VAQ32 6.62 Feb 15, 2033 5.75
HP INC Technology Fixed Income 11610246.48 0.04 US40434LAN55 6.61 Jan 15, 2033 5.5
MPLX LP Energy Fixed Income 11607086.69 0.04 US55336VAN01 13.1 Apr 15, 2048 4.7
DIAMONDBACK ENERGY INC Energy Fixed Income 11605488.98 0.04 US25278XAY58 4.81 Jan 30, 2030 5.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11599223.35 0.04 US539830BN88 15.15 Sep 15, 2052 4.09
PEPSICO INC Consumer Non-Cyclical Fixed Income 11594603.01 0.04 US713448FM56 6.66 Jul 18, 2032 3.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11590105.32 0.04 US02209SBL60 6.69 Feb 04, 2032 2.45
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 11574166.49 0.04 US449276AG99 14.25 Feb 05, 2054 5.3
MICROSOFT CORPORATION Technology Fixed Income 11571764.48 0.04 US594918BT09 13.82 Aug 08, 2046 3.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11566359.89 0.04 US37045VAY65 4.5 Oct 15, 2029 5.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11558691.0 0.04 US539830BL23 13.0 May 15, 2046 4.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11552549.24 0.04 US13645RBH66 16.06 Dec 02, 2051 3.1
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11550729.97 0.04 US50076QAE61 11.47 Jun 04, 2042 5.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11548421.67 0.04 US046353AW81 5.7 Aug 06, 2030 1.38
PAYPAL HOLDINGS INC Technology Fixed Income 11544864.5 0.04 US70450YAE32 4.75 Oct 01, 2029 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 11526997.7 0.04 US437076BX94 13.91 Dec 06, 2048 4.5
ORACLE CORPORATION Technology Fixed Income 11516905.39 0.04 US68389XAH89 9.69 Jul 08, 2039 6.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 11517597.5 0.04 US80282KBF21 3.2 Mar 09, 2029 6.5
QUANTA SERVICES INC. Industrial Other Fixed Income 11511560.93 0.04 US74762EAF97 5.56 Oct 01, 2030 2.9
WALMART INC Consumer Cyclical Fixed Income 11503828.21 0.04 US931142FE87 15.2 Apr 15, 2053 4.5
AT&T INC Communications Fixed Income 11501492.73 0.04 US00206RDJ86 13.31 Mar 09, 2048 4.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11500387.75 0.04 US37045XDV55 4.21 Apr 06, 2029 4.3
REGAL REXNORD CORP Capital Goods Fixed Income 11481854.55 0.04 US758750AN32 4.6 Feb 15, 2030 6.3
MARATHON PETROLEUM CORP Energy Fixed Income 11478572.92 0.04 US56585AAF93 10.12 Mar 01, 2041 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11477023.83 0.04 US606822CS14 3.23 Feb 22, 2029 5.42
WALT DISNEY CO Communications Fixed Income 11474284.04 0.04 US254687DZ66 7.85 Dec 15, 2034 6.2
BROADCOM INC 144A Technology Fixed Income 11473284.85 0.04 US11135FBT75 6.47 Apr 15, 2032 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 11466302.54 0.04 US92343VFE92 5.09 Mar 22, 2030 3.15
MICROSOFT CORPORATION Technology Fixed Income 11463666.95 0.04 US594918CF95 18.89 Mar 17, 2062 3.04
INTEL CORPORATION Technology Fixed Income 11458759.12 0.04 US458140BJ82 15.07 Nov 15, 2049 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11458352.95 0.04 US842400GG23 13.41 Apr 01, 2047 4.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11453756.89 0.04 US832696AZ12 13.64 Nov 15, 2053 6.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11450439.15 0.04 US548661DY05 5.83 Oct 15, 2030 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11449317.84 0.04 US606822CL60 2.74 Jul 20, 2028 5.02
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 11436868.76 0.04 US05946KAQ40 4.1 Mar 13, 2029 5.38
ENERGY TRANSFER LP Energy Fixed Income 11429627.91 0.04 US29273VAU44 7.04 Dec 01, 2033 6.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 11419669.68 0.04 US00287YCY32 8.17 Mar 15, 2035 4.55
WESTPAC BANKING CORP Banking Fixed Income 11417984.4 0.04 US961214DW04 3.3 Jan 25, 2028 3.4
TARGA RESOURCES PARTNERS LP Energy Fixed Income 11409354.01 0.04 US87612BBL53 1.2 Jul 15, 2027 6.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11398650.85 0.04 US89788MAP77 6.72 Jun 08, 2034 5.87
JPMORGAN CHASE & CO Banking Fixed Income 11392009.4 0.04 US46647PAN69 12.93 Jan 23, 2049 3.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11394327.29 0.04 US822582CB65 3.92 Nov 13, 2028 3.88
ORACLE CORPORATION Technology Fixed Income 11390368.9 0.04 US68389XCH61 4.49 Nov 09, 2029 6.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11386008.36 0.04 US60687YCL11 2.87 Sep 13, 2028 5.41
SALESFORCE INC Technology Fixed Income 11386936.63 0.04 US79466LAJ35 6.37 Jul 15, 2031 1.95
T-MOBILE USA INC Communications Fixed Income 11388017.19 0.04 US87264ADF93 7.54 Apr 15, 2034 5.15
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11387788.62 0.04 US902494BH59 12.94 Sep 28, 2048 5.1
VICI PROPERTIES LP Consumer Cyclical Fixed Income 11388595.93 0.04 US925650AC72 4.77 Feb 15, 2030 4.95
COMCAST CORPORATION Communications Fixed Income 11377265.81 0.04 US20030NBH35 6.96 Jan 15, 2033 4.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 11374608.74 0.04 US21871XAH26 6.5 Apr 05, 2032 3.9
SEMPRA Natural Gas Fixed Income 11347335.24 0.04 US816851BH17 9.96 Feb 01, 2038 3.8
BARCLAYS PLC Banking Fixed Income 11343871.21 0.04 US06738ECA10 6.14 Aug 09, 2033 5.75
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 11341023.17 0.04 US21685WCJ45 11.12 May 24, 2041 5.25
INTEL CORPORATION Technology Fixed Income 11324334.18 0.04 US458140CF51 4.73 Feb 10, 2030 5.13
CATERPILLAR INC Capital Goods Fixed Income 11320062.1 0.04 US149123CB51 12.18 Aug 15, 2042 3.8
MORGAN STANLEY MTN Banking Fixed Income 11318506.75 0.04 US6174468Y83 14.22 Jan 25, 2052 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 11319173.6 0.04 US907818FG88 16.81 Mar 20, 2060 3.84
ING GROEP NV Banking Fixed Income 11307808.13 0.04 US456837BH52 6.77 Sep 11, 2034 6.11
QUALCOMM INCORPORATED Technology Fixed Income 11306960.52 0.04 US747525BT99 14.23 May 20, 2053 6.0
AMAZON.COM INC Consumer Cyclical Fixed Income 11260686.7 0.04 US023135CG91 4.31 Apr 13, 2029 3.45
ADOBE INC Technology Fixed Income 11248287.46 0.04 US00724PAD15 5.1 Feb 01, 2030 2.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11249171.13 0.04 US60687YAT64 3.74 Sep 11, 2029 4.25
INTEL CORPORATION Technology Fixed Income 11233875.98 0.04 US458140BR09 4.99 Mar 25, 2030 3.9
NVIDIA CORPORATION Technology Fixed Income 11225832.59 0.04 US67066GAM69 3.79 Jun 15, 2028 1.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11221260.89 0.04 US89115A2Y74 4.19 Apr 05, 2029 4.99
WESTPAC BANKING CORP Banking Fixed Income 11207770.56 0.04 US961214FK48 3.09 Nov 18, 2027 5.46
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11199134.35 0.04 US478160AN49 9.16 Aug 15, 2037 5.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11182826.72 0.04 US110122EG99 5.49 Feb 22, 2031 5.1
JPMORGAN CHASE & CO Banking Fixed Income 11180416.91 0.04 US46647PBM77 10.94 Apr 22, 2041 3.11
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 11177589.79 0.04 US04636NAF06 3.28 Mar 03, 2028 4.88
VIATRIS INC Consumer Non-Cyclical Fixed Income 11175147.5 0.04 US92556VAD82 5.33 Jun 22, 2030 2.7
JPMORGAN CHASE & CO Banking Fixed Income 11150463.27 0.04 US46647PBV76 11.64 Nov 19, 2041 2.52
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11149449.01 0.04 US110122EB03 14.01 Nov 15, 2053 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11140008.4 0.04 US606822AV60 3.37 Mar 02, 2028 3.96
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11135807.98 0.04 US37045XEB82 3.07 Jan 09, 2028 6.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11131114.84 0.04 US855244AT67 4.53 Aug 15, 2029 3.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11113984.92 0.04 US29379VBA08 12.01 Mar 15, 2044 4.85
ORACLE CORPORATION Technology Fixed Income 11112276.78 0.04 US68389XAE58 9.22 Apr 15, 2038 6.5
T-MOBILE USA INC Communications Fixed Income 11103763.53 0.04 US87264ADB89 13.94 Jan 15, 2054 5.75
BARCLAYS PLC Banking Fixed Income 11102647.02 0.04 US06738EAJ47 12.23 Aug 17, 2045 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 11102883.34 0.04 US78016HZV58 4.02 Feb 01, 2029 4.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11099458.05 0.04 US824348BJ44 4.62 Aug 15, 2029 2.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11092662.56 0.04 US45866FAK03 5.49 Jun 15, 2030 2.1
SALESFORCE INC Technology Fixed Income 11081578.91 0.04 US79466LAF13 3.42 Apr 11, 2028 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 11075193.99 0.04 US78016FZW75 3.18 Jan 12, 2028 4.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 11072453.68 0.04 US055451BD93 5.16 Sep 08, 2030 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11058428.87 0.04 US718172AC39 9.38 May 16, 2038 6.38
SIMON PROPERTY GROUP LP Reits Fixed Income 11056460.86 0.04 US828807DF17 4.76 Sep 13, 2029 2.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 11054400.97 0.04 US13607HR535 6.62 Apr 07, 2032 3.6
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 11053459.16 0.04 US30212PAR64 4.99 Feb 15, 2030 3.25
ONEOK INC Energy Fixed Income 11055261.73 0.04 US682680BL63 6.9 Sep 01, 2033 6.05
TIME WARNER CABLE LLC Communications Fixed Income 11054600.69 0.04 US88732JAN81 8.58 Jul 01, 2038 7.3
T-MOBILE USA INC Communications Fixed Income 11048573.48 0.04 US87264ADA07 3.57 Jul 15, 2028 4.8
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 11045392.12 0.04 US36164QNA21 8.77 Nov 15, 2035 4.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 11047019.16 0.04 US91324PED06 6.2 May 15, 2031 2.3
VICI PROPERTIES LP Consumer Cyclical Fixed Income 11045500.77 0.04 US925650AD55 6.35 May 15, 2032 5.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11044204.39 0.04 US693475BJ30 6.36 Oct 28, 2033 6.04
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11033282.11 0.04 US548661DZ79 15.51 Oct 15, 2050 3.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 11029619.9 0.04 US94106LBW81 7.46 Feb 15, 2034 4.88
WESTPAC BANKING CORP Banking Fixed Income 11022197.05 0.04 US961214EW94 4.15 Nov 20, 2028 1.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 11008367.71 0.04 US958667AC17 4.83 Feb 01, 2030 4.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10984067.89 0.04 US10373QBX79 4.09 Apr 10, 2029 4.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10983179.8 0.04 US532457CK20 4.06 Feb 09, 2029 4.5
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 10977277.77 0.04 US24703DBL47 6.6 Feb 01, 2033 5.75
INTEL CORPORATION Technology Fixed Income 10977942.28 0.04 US458140CM03 14.06 Feb 21, 2054 5.6
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10978768.45 0.04 US47233WBM01 3.5 Jul 21, 2028 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10977391.93 0.04 US65339KCM09 3.27 Feb 28, 2028 4.9
KENVUE INC Consumer Non-Cyclical Fixed Income 10971917.41 0.04 US49177JAK88 6.93 Mar 22, 2033 4.9
MASTERCARD INC Technology Fixed Income 10960201.75 0.04 US57636QAQ73 14.81 Mar 26, 2050 3.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10956804.47 0.04 US883556CL42 6.6 Oct 15, 2031 2.0
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 10953710.22 0.04 US83444MAJ09 13.61 Apr 30, 2054 5.9
T-MOBILE USA INC Communications Fixed Income 10942448.02 0.04 US87264ABS33 4.04 Feb 15, 2029 2.63
VALERO ENERGY CORPORATION Energy Fixed Income 10943188.67 0.04 US91913YAE05 6.0 Apr 15, 2032 7.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 10932522.36 0.04 US87612BBQ41 3.07 Mar 01, 2030 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10920849.85 0.04 US60687YBL20 5.55 Sep 08, 2031 1.98
CONOCOPHILLIPS CO Energy Fixed Income 10911086.16 0.04 US208251AE82 4.09 Apr 15, 2029 6.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10904938.9 0.04 US822582AY86 12.08 Aug 12, 2043 4.55
COREBRIDGE FINANCIAL INC Insurance Fixed Income 10901597.18 0.04 US21871XAF69 4.25 Apr 05, 2029 3.85
CROWN CASTLE INC Communications Fixed Income 10900929.07 0.04 US22822VAK70 3.28 Feb 15, 2028 3.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10898893.02 0.04 US874060AZ95 15.23 Jul 09, 2050 3.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10893615.61 0.04 US38141GCU67 6.65 Feb 15, 2033 6.13
UNION PACIFIC CORPORATION Transportation Fixed Income 10880420.74 0.04 US907818FK90 15.15 Feb 05, 2050 3.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10876888.08 0.04 US45866FAV67 4.39 Jun 15, 2029 4.35
ORACLE CORPORATION Technology Fixed Income 10879225.61 0.04 US68389XCP87 6.8 Feb 06, 2033 4.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10870476.88 0.04 US49271VAP58 4.27 Apr 15, 2029 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10869243.35 0.04 US60687YBH18 5.36 Jul 10, 2031 2.2
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 10861202.71 0.04 US15089QAW42 3.78 Nov 15, 2028 6.35
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 10857302.14 0.04 US86765BAV18 12.42 Oct 01, 2047 5.4
BARCLAYS PLC Banking Fixed Income 10846466.59 0.04 US06738EBV65 6.26 Nov 24, 2032 2.89
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10837703.72 0.04 US125523CF53 12.59 Jul 15, 2046 4.8
TARGA RESOURCES PARTNERS LP Energy Fixed Income 10832206.67 0.04 US87612BBS07 4.31 Feb 01, 2031 4.88
M&T BANK CORPORATION MTN Banking Fixed Income 10828659.33 0.04 US55261FAT12 5.23 Mar 13, 2032 6.08
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10825037.15 0.04 US60687YCP25 3.45 May 27, 2029 5.67
TELEFONICA EMISIONES SAU Communications Fixed Income 10825825.82 0.04 US87938WAW38 12.95 Mar 06, 2048 4.89
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 10812205.29 0.04 US05530QAQ38 3.92 Feb 02, 2029 5.93
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10808030.64 0.04 US606822BC70 3.8 Sep 11, 2028 4.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10803661.81 0.04 US58933YBF16 16.65 Dec 10, 2051 2.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10798742.59 0.04 US075887BX67 13.24 Jun 06, 2047 4.67
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10782395.35 0.04 US126650EC08 5.67 Jun 01, 2031 5.55
MICROSOFT CORPORATION Technology Fixed Income 10778866.12 0.04 US594918BC73 8.49 Feb 12, 2035 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 10776203.0 0.04 US06051GHU67 10.09 Apr 23, 2040 4.08
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10772824.09 0.04 US084664CV10 16.03 Oct 15, 2050 2.85
HCA INC Consumer Non-Cyclical Fixed Income 10771307.44 0.04 US404119CQ00 6.96 Jun 01, 2033 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10769618.82 0.04 US478160CU63 4.33 Jun 01, 2029 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10751921.25 0.04 US89114TZV78 6.63 Mar 10, 2032 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10747991.93 0.04 US126650EB25 4.27 Jun 01, 2029 5.4
APPLE INC Technology Fixed Income 10729160.74 0.04 US037833EW60 15.19 May 10, 2053 4.85
TIME WARNER CABLE LLC Communications Fixed Income 10723181.26 0.04 US88732JAU25 9.39 Jun 15, 2039 6.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10715011.16 0.04 US438516CF18 6.55 Sep 01, 2031 1.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10706607.58 0.04 US345397E581 4.01 Mar 08, 2029 5.8
WORKDAY INC Technology Fixed Income 10697668.94 0.04 US98138HAJ05 6.51 Apr 01, 2032 3.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10695845.09 0.04 US126650EF39 13.74 Jun 01, 2054 6.05
AES CORPORATION (THE) Electric Fixed Income 10688445.18 0.04 US00130HCG83 5.84 Jan 15, 2031 2.45
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 10686572.98 0.04 US136385AL51 9.18 Mar 15, 2038 6.25
HSBC HOLDINGS PLC Banking Fixed Income 10683584.35 0.04 US404280CK33 5.79 Aug 18, 2031 2.36
AMAZON.COM INC Consumer Cyclical Fixed Income 10678128.08 0.04 US023135AP19 8.03 Dec 05, 2034 4.8
ENERGY TRANSFER OPERATING LP Energy Fixed Income 10667745.68 0.04 US29278NAQ60 5.15 May 15, 2030 3.75
T-MOBILE USA INC Communications Fixed Income 10662069.5 0.04 US87264ADE29 3.96 Jan 15, 2029 4.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10651123.56 0.04 US65535HAY53 3.79 Jul 14, 2028 2.17
SYNCHRONY FINANCIAL Banking Fixed Income 10650697.76 0.04 US87165BAM54 3.14 Dec 01, 2027 3.95
ENBRIDGE INC Energy Fixed Income 10638672.78 0.04 US29250NBZ78 13.51 Nov 15, 2053 6.7
MPLX LP Energy Fixed Income 10635143.92 0.04 US55336VBX73 7.54 Jun 01, 2034 5.5
VODAFONE GROUP PLC Communications Fixed Income 10634512.7 0.04 US92857WBU36 14.2 Sep 17, 2050 4.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10625446.38 0.04 US37045XDP87 4.01 Oct 15, 2028 2.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10619708.21 0.04 US345397D674 6.83 Nov 07, 2033 7.12
EVERSOURCE ENERGY Electric Fixed Income 10612929.97 0.04 US30040WAT53 3.24 Mar 01, 2028 5.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10605457.3 0.04 US10373QBQ29 17.3 Feb 08, 2061 3.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10600749.98 0.04 US37045XEV47 7.27 Apr 04, 2034 5.95
US BANCORP Banking Fixed Income 10598663.77 0.04 US91159HHW34 4.57 Jul 30, 2029 3.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10587862.66 0.04 US14040HBW43 3.27 Jan 31, 2028 3.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10587321.07 0.04 US548661EJ29 14.57 Apr 01, 2052 4.25
LOCKHEED MARTIN CORP Capital Goods Fixed Income 10580827.51 0.04 US539830BB41 12.35 Dec 15, 2042 4.07
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10580814.89 0.04 US701094AN45 4.49 Jun 14, 2029 3.25
MPLX LP Energy Fixed Income 10574829.25 0.04 US55336VBT61 13.77 Mar 14, 2052 4.95
DIAMONDBACK ENERGY INC Energy Fixed Income 10561402.85 0.04 US25278XBB47 15.31 Apr 18, 2064 5.9
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 10553213.42 0.04 US36264FAL58 4.27 Mar 24, 2029 3.38
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 10539588.94 0.04 US83272GAB77 14.06 Apr 03, 2054 5.78
APPLE INC Technology Fixed Income 10530174.33 0.04 US037833EP10 6.85 Aug 08, 2032 3.35
AMPHENOL CORPORATION Capital Goods Fixed Income 10526461.46 0.04 US032095AJ08 5.05 Feb 15, 2030 2.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10522306.87 0.04 US209111FY40 14.56 Apr 01, 2050 3.95
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 10520628.32 0.04 US767201AD89 3.46 Jul 15, 2028 7.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10510165.57 0.04 US015271AW93 7.09 May 18, 2032 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10510486.1 0.04 US65339KCU25 7.37 Mar 15, 2034 5.25
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 10511329.21 0.04 US83444MAE12 5.46 Mar 13, 2031 5.45
US BANCORP MTN Banking Fixed Income 10508597.45 0.04 US91159HHS22 3.5 Apr 26, 2028 3.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10503181.16 0.04 US125523CM05 6.03 Mar 15, 2031 2.38
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 10501468.33 0.04 US58507LBB45 3.39 Mar 30, 2028 4.25
EXXON MOBIL CORP Energy Fixed Income 10494660.72 0.04 US30231GBE17 4.69 Aug 16, 2029 2.44
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10482073.65 0.04 US24422EXP95 7.62 Apr 11, 2034 5.1
JPMORGAN CHASE & CO Banking Fixed Income 10481995.49 0.04 US46647PAK21 12.73 Jul 24, 2048 4.03
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 10477236.55 0.04 US05530QAP54 3.35 Mar 16, 2028 4.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10474160.67 0.04 US883556DA77 3.96 Jan 31, 2029 5.0
AETNA INC Insurance Fixed Income 10473681.67 0.04 US00817YAF51 8.44 Jun 15, 2036 6.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10470280.79 0.04 US126650DN71 5.67 Aug 21, 2030 1.75
3M CO Capital Goods Fixed Income 10452047.5 0.04 US88579YBJ91 4.73 Aug 26, 2029 2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 10451853.14 0.04 US05946KAR23 6.92 Mar 13, 2035 6.03
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10447546.24 0.04 US369550BM97 5.04 Apr 01, 2030 3.63
COMCAST CORPORATION Communications Fixed Income 10435417.56 0.04 US20030NDL29 15.83 Jan 15, 2051 2.8
DTE ENERGY COMPANY Electric Fixed Income 10428965.67 0.04 US233331BK28 4.05 Mar 01, 2029 5.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10421454.74 0.04 US26442CBJ27 6.74 Jan 15, 2033 4.95
HESS CORP Energy Fixed Income 10422252.28 0.04 US42809HAD98 10.62 Feb 15, 2041 5.6
AMGEN INC Consumer Non-Cyclical Fixed Income 10406521.75 0.04 US031162CD02 13.61 Jun 15, 2048 4.56
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10405951.14 0.04 US459200KJ94 5.43 May 15, 2030 1.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10401042.72 0.04 US532457CF35 6.92 Feb 27, 2033 4.7
MASTERCARD INC Technology Fixed Income 10380812.17 0.04 US57636QAM69 4.48 Jun 01, 2029 2.95
TOTALENERGIES CAPITAL SA Energy Fixed Income 10380968.91 0.04 US89157XAC56 16.0 Apr 05, 2064 5.64
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10378232.61 0.04 US58933YAZ88 5.57 Jun 24, 2030 1.45
METLIFE INC Insurance Fixed Income 10375129.04 0.04 US59156RBZ01 4.89 Mar 23, 2030 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 10373737.35 0.04 US437076CS90 6.67 Sep 15, 2032 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10368703.17 0.04 US38141GYK48 11.61 Jul 21, 2042 2.91
HSBC HOLDINGS PLC Banking Fixed Income 10367891.7 0.04 US404280AG49 8.32 May 02, 2036 6.5
BOEING CO 144A Capital Goods Fixed Income 10364542.52 0.04 US097023DJ13 4.12 May 01, 2029 6.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 10358736.4 0.04 US785592AU04 3.22 Mar 15, 2028 4.2
FEDEX CORP Transportation Fixed Income 10344840.74 0.04 US31428XCA28 13.56 May 15, 2050 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10341771.94 0.04 US10373QBR02 12.31 Jun 17, 2041 3.06
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 10340056.96 0.04 US210385AF78 13.88 Mar 15, 2054 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10339200.42 0.04 US24422EWR60 3.21 Jan 20, 2028 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10341136.17 0.04 US58933YAJ47 12.42 May 18, 2043 4.15
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 10332439.28 0.04 US009158BC97 5.41 May 15, 2030 2.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10328939.0 0.04 US58933YBD67 4.2 Dec 10, 2028 1.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 10319670.7 0.04 US341081GG63 6.69 Feb 03, 2032 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 10312313.97 0.04 US91324PEE88 12.29 May 15, 2041 3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10310048.29 0.04 US03523TBF49 9.04 Jan 15, 2039 8.2
PROLOGIS LP Reits Fixed Income 10310998.45 0.04 US74340XBM20 5.41 Apr 15, 2030 2.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 10310955.19 0.04 US92343VGW81 14.29 Feb 23, 2054 5.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 10309206.36 0.04 US92556VAE65 10.78 Jun 22, 2040 3.85
FEDEX CORP Transportation Fixed Income 10299365.27 0.04 US31428XBE58 12.52 Nov 15, 2045 4.75
BARCLAYS PLC Banking Fixed Income 10294808.54 0.04 US06738EAU91 2.92 Jan 10, 2028 4.34
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 10290877.95 0.03 US49327M3F97 3.03 Nov 15, 2027 5.85
HOME DEPOT INC Consumer Cyclical Fixed Income 10283052.52 0.03 US437076CF79 6.25 Mar 15, 2031 1.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 10268363.69 0.03 US80282KBJ43 3.79 Jan 09, 2030 6.17
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10258402.0 0.03 US054989AB41 6.74 Aug 02, 2033 6.42
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10251009.51 0.03 US718172CW74 4.57 Nov 17, 2029 5.63
JPMORGAN CHASE & CO Banking Fixed Income 10247368.78 0.03 US46625HJM34 11.55 Aug 16, 2043 5.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10248162.82 0.03 US89236TLE37 5.38 Nov 20, 2030 5.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10245032.05 0.03 US191216CM09 4.81 Sep 06, 2029 2.13
BANK OF AMERICA NA Banking Fixed Income 10242221.0 0.03 US06050TJZ66 8.74 Oct 15, 2036 6.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10241774.11 0.03 US478160CV47 5.79 Jun 01, 2031 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 10232891.53 0.03 US92343VCV45 8.78 Jan 15, 2036 4.27
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 10230824.01 0.03 US174610BF15 3.85 Jan 23, 2030 5.84
IQVIA INC Consumer Non-Cyclical Fixed Income 10231876.64 0.03 US46266TAF57 3.89 Feb 01, 2029 6.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10211393.5 0.03 US161175BV50 13.81 Apr 01, 2051 3.7
COMCAST CORPORATION Communications Fixed Income 10204545.47 0.03 US20030NEJ63 7.62 Jun 01, 2034 5.3
AT&T INC Communications Fixed Income 10199106.44 0.03 US00206RGL06 3.24 Feb 15, 2028 4.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10198881.1 0.03 US58933YAW57 14.28 Mar 07, 2049 4.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10192013.95 0.03 US046353AT52 3.99 Jan 17, 2029 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10182211.66 0.03 US126650DZ02 13.69 Jun 01, 2053 5.88
JPMORGAN CHASE & CO Banking Fixed Income 10178352.54 0.03 US46647PBU93 5.8 Nov 19, 2031 1.76
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 10175773.15 0.03 US16412XAJ46 4.71 Nov 15, 2029 3.7
US BANCORP Banking Fixed Income 10159911.84 0.03 US91159HJJ05 6.36 Oct 21, 2033 5.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10155412.12 0.03 US532457CG18 14.77 Feb 27, 2053 4.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10153817.86 0.03 US742718FM66 5.98 Oct 29, 2030 1.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 10153232.43 0.03 US92343VCX01 13.71 Sep 15, 2048 4.52
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10150868.79 0.03 US16411QAG64 3.73 Oct 01, 2029 4.5
CITIGROUP INC Banking Fixed Income 10150993.37 0.03 US172967MM08 9.9 Mar 26, 2041 5.32
AON NORTH AMERICA INC Insurance Fixed Income 10149542.64 0.03 US03740MAB63 4.05 Mar 01, 2029 5.15
AT&T INC Communications Fixed Income 10148288.61 0.03 US00206RKG64 3.42 Feb 01, 2028 1.65
BOSTON PROPERTIES LP Reits Fixed Income 10144358.88 0.03 US10112RBD52 5.72 Jan 30, 2031 3.25
EQUINIX INC Technology Fixed Income 10139776.11 0.03 US29444UBU97 6.53 Apr 15, 2032 3.9
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 10140338.84 0.03 US89153VAQ23 4.15 Feb 19, 2029 3.46
VISA INC Technology Fixed Income 10139259.06 0.03 US92826CAE21 8.88 Dec 14, 2035 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10135563.66 0.03 US110122DY15 5.34 Feb 01, 2031 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 10125068.26 0.03 US031162DH07 4.5 Aug 18, 2029 4.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10120201.68 0.03 US054989AD07 12.6 Aug 02, 2053 7.08
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 10113933.36 0.03 US205887CC49 3.79 Nov 01, 2028 4.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10112070.78 0.03 US89788MAE21 3.73 Jun 07, 2029 1.89
APPLE INC Technology Fixed Income 10107421.04 0.03 US037833EK23 16.5 Aug 05, 2051 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10105291.69 0.03 US06406RAH03 3.53 Apr 28, 2028 3.85
INTEL CORPORATION Technology Fixed Income 10077150.93 0.03 US458140CA64 6.64 Aug 05, 2032 4.15
ELEVANCE HEALTH INC Insurance Fixed Income 10064641.36 0.03 US036752AD58 13.59 Dec 01, 2047 4.38
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 10053956.38 0.03 US89236TGU34 5.18 Feb 13, 2030 2.15
ATHENE HOLDING LTD Insurance Fixed Income 10042649.24 0.03 US04686JAA97 3.15 Jan 12, 2028 4.13
NEWMONT CORPORATION Basic Industry Fixed Income 10042474.12 0.03 US651639AY25 5.68 Oct 01, 2030 2.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10036051.82 0.03 US110122DL93 13.38 Feb 20, 2048 4.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10033687.22 0.03 US02209SBM44 11.55 Feb 04, 2041 3.4
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 10032320.22 0.03 US205887CE05 12.94 Nov 01, 2048 5.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10030910.35 0.03 US822582CD22 4.92 Nov 07, 2029 2.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 10025146.28 0.03 US92343VGL27 12.45 Sep 03, 2041 2.85
SUNCOR ENERGY INC Energy Fixed Income 10021909.69 0.03 US71644EAJ10 9.16 May 15, 2038 6.8
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 10020013.34 0.03 US05723KAE01 3.2 Dec 15, 2027 3.34
GOLDMAN SACHS CAPITAL I Banking Fixed Income 10018254.9 0.03 US38143VAA70 7.13 Feb 15, 2034 6.34
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10019987.71 0.03 US548661DN40 13.4 Apr 15, 2046 3.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10010362.22 0.03 US666807CH36 6.95 Mar 15, 2033 4.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10006435.85 0.03 US00774MBE49 5.09 Sep 30, 2030 6.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10007263.53 0.03 US00774MBJ36 3.94 Jan 19, 2029 5.1
CHENIERE ENERGY INC 144A Energy Fixed Income 10003739.12 0.03 US16411RAL33 7.3 Apr 15, 2034 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9984469.89 0.03 US86562MAY66 3.27 Jan 17, 2028 3.54
KLA CORP Technology Fixed Income 9973799.97 0.03 US482480AM29 14.36 Jul 15, 2052 4.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 9971375.63 0.03 US911312BR66 4.22 Mar 15, 2029 3.4
CHEVRON CORP Energy Fixed Income 9968469.96 0.03 US166764BY53 5.38 May 11, 2030 2.24
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 9969515.09 0.03 US377373AH85 4.43 Jun 01, 2029 3.38
NVIDIA CORPORATION Technology Fixed Income 9969394.29 0.03 US67066GAN43 6.35 Jun 15, 2031 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9966529.42 0.03 US29379VBU61 13.41 Feb 01, 2049 4.8
BANCO SANTANDER SA Banking Fixed Income 9956301.55 0.03 US05964HBD61 7.15 Mar 14, 2034 6.35
FREEPORT-MCMORAN INC Basic Industry Fixed Income 9954386.87 0.03 US35671DCH61 3.96 Aug 01, 2030 4.63
WALMART INC Consumer Cyclical Fixed Income 9950365.43 0.03 US931142CB75 8.38 Sep 01, 2035 5.25
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 9947657.63 0.03 US057224AZ09 10.72 Sep 15, 2040 5.13
HSBC HOLDINGS PLC Banking Fixed Income 9934895.41 0.03 US404280AQ21 11.78 Mar 14, 2044 5.25
COMCAST CORPORATION Communications Fixed Income 9931403.15 0.03 US20030NBU46 13.72 Jul 15, 2046 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9932350.96 0.03 US126650DJ69 5.03 Apr 01, 2030 3.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 9929733.83 0.03 US94106BAG68 7.45 Mar 01, 2034 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9921859.24 0.03 US548661EL74 6.96 Apr 15, 2033 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9918770.03 0.03 US86562MDB37 3.53 Jul 13, 2028 5.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9910488.22 0.03 US89788MAG78 2.83 Jun 06, 2028 4.12
NXP BV Technology Fixed Income 9906886.34 0.03 US62954HBB33 6.72 Jan 15, 2033 5.0
FISERV INC Technology Fixed Income 9895242.66 0.03 US337738AR95 3.78 Oct 01, 2028 4.2
CITIGROUP INC Banking Fixed Income 9889261.83 0.03 US172967BL44 6.27 Jun 15, 2032 6.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9890855.49 0.03 US75513ECS81 14.1 Feb 27, 2053 5.38
BANK OF AMERICA CORP Banking Fixed Income 9887359.42 0.03 US06051GKB40 14.23 Jul 21, 2052 2.97
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9885263.86 0.03 US502431AQ20 6.97 Jul 31, 2033 5.4
QUALCOMM INCORPORATED Technology Fixed Income 9884150.01 0.03 US747525BK80 5.41 May 20, 2030 2.15
HCA INC Consumer Non-Cyclical Fixed Income 9870870.87 0.03 US404119CU12 7.33 Apr 01, 2034 5.6
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 9872528.12 0.03 US25468PDB94 12.8 Jun 01, 2044 4.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9867829.07 0.03 US161175CQ56 4.21 Jun 01, 2029 6.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9867527.26 0.03 US126650DY37 7.0 Jun 01, 2033 5.3
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9867840.52 0.03 US25470DAT63 12.03 Sep 20, 2047 5.2
WILLIAMS COMPANIES INC Energy Fixed Income 9865230.52 0.03 US969457BY52 5.98 Mar 15, 2031 2.6
KINDER MORGAN INC Energy Fixed Income 9858790.52 0.03 US494553AD27 3.99 Feb 01, 2029 5.0
RTX CORP Capital Goods Fixed Income 9856647.47 0.03 US75513ECV11 5.42 Mar 15, 2031 6.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9852897.41 0.03 US37045VAU44 2.8 Oct 01, 2027 6.8
QUALCOMM INCORPORATED Technology Fixed Income 9848279.38 0.03 US747525BP77 7.21 May 20, 2032 1.65
BANCO SANTANDER SA Banking Fixed Income 9844672.08 0.03 US05971KAF66 5.26 May 28, 2030 3.49
BARCLAYS PLC Banking Fixed Income 9844656.97 0.03 US06738EAV74 12.7 Jan 10, 2047 4.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 9843098.4 0.03 US68902VAP22 3.62 Aug 16, 2028 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9839262.47 0.03 US438516CK03 6.81 Feb 15, 2033 5.0
MICRON TECHNOLOGY INC Technology Fixed Income 9840881.87 0.03 US595112BV48 4.41 Nov 01, 2029 6.75
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9837914.62 0.03 US16411QAK76 5.03 Mar 01, 2031 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9838439.04 0.03 US58933YBJ38 5.1 May 17, 2030 4.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9834476.92 0.03 US161175CK86 13.02 Apr 01, 2053 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9833302.52 0.03 US548661ED58 3.99 Sep 15, 2028 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9826873.08 0.03 US606822CX09 6.63 Feb 22, 2034 5.44
CARRIER GLOBAL CORP Capital Goods Fixed Income 9825799.61 0.03 US14448CAR51 11.43 Apr 05, 2040 3.38
BOEING CO Capital Goods Fixed Income 9797069.66 0.03 US097023DC69 5.66 Feb 01, 2031 3.63
INTUIT INC. Technology Fixed Income 9793073.17 0.03 US46124HAH93 14.38 Sep 15, 2053 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9788804.81 0.03 US718172DE67 7.02 Sep 07, 2033 5.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9779705.16 0.03 US125523CV04 7.35 Feb 15, 2034 5.25
HCA INC Consumer Non-Cyclical Fixed Income 9771456.14 0.03 US404119BW86 3.72 Feb 01, 2029 5.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 9770269.87 0.03 US291011BQ68 4.17 Dec 21, 2028 2.0
PACIFICORP Electric Fixed Income 9762812.04 0.03 US695114CZ98 14.13 Dec 01, 2053 5.35
TARGA RESOURCES CORP Energy Fixed Income 9762994.05 0.03 US87612GAF81 7.16 Mar 30, 2034 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 9762722.52 0.03 US91324PEU21 4.02 Jan 15, 2029 4.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9759975.78 0.03 US449276AE42 7.42 Feb 05, 2034 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 9760875.31 0.03 US91324PDL31 13.96 Jun 15, 2048 4.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9755219.6 0.03 US571903BE27 5.11 Jun 15, 2030 4.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9735013.31 0.03 US15089QAP90 6.1 Jul 15, 2032 6.38
WRKCO INC Basic Industry Fixed Income 9732645.01 0.03 US92940PAD69 4.05 Mar 15, 2029 4.9
BOSTON PROPERTIES LP Reits Fixed Income 9730430.68 0.03 US10112RBA14 3.92 Dec 01, 2028 4.5
HP INC Technology Fixed Income 9730037.1 0.03 US40434LAM72 3.17 Jan 15, 2028 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 9730325.21 0.03 US78016FZS63 2.85 Aug 03, 2027 4.24
TAPESTRY INC Consumer Cyclical Fixed Income 9729911.63 0.03 US876030AF42 6.69 Nov 27, 2033 7.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 9726978.73 0.03 US91324PDK57 3.66 Jun 15, 2028 3.85
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9726328.61 0.03 US902494BK88 4.08 Mar 01, 2029 4.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9721971.01 0.03 US191216DE73 6.27 Mar 15, 2031 1.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 9722069.9 0.03 US911312CE45 14.61 May 22, 2054 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 9715513.37 0.03 US713448EZ78 5.45 May 01, 2030 1.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9709099.81 0.03 US054989AA67 4.91 Aug 02, 2030 6.34
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 9704520.0 0.03 US009158BK14 7.45 Feb 08, 2034 4.85
COOPERATIEVE RABOBANK UA Banking Fixed Income 9704482.9 0.03 US21684AAD81 12.25 Aug 04, 2045 5.25
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 9705425.11 0.03 US47233JBH05 4.84 Jan 23, 2030 4.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9695725.68 0.03 US126650EE63 11.42 Jun 01, 2044 6.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9693677.62 0.03 US110122EC85 15.56 Nov 15, 2063 6.4
DEVON ENERGY CORP Energy Fixed Income 9692112.96 0.03 US25179MAL72 10.45 Jul 15, 2041 5.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9690026.71 0.03 US571748BJ05 13.47 Mar 15, 2049 4.9
DUPONT DE NEMOURS INC Basic Industry Fixed Income 9687361.57 0.03 US26078JAE01 10.0 Nov 15, 2038 5.32
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9688342.99 0.03 US29379VBC63 12.1 Feb 15, 2045 5.1
NATIONAL BANK OF CANADA MTN Banking Fixed Income 9686481.47 0.03 US63307A2X29 3.86 Dec 18, 2028 5.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9683970.23 0.03 US03040WAD74 9.05 Oct 15, 2037 6.59
CHUBB INA HOLDINGS INC Insurance Fixed Income 9680336.74 0.03 US171239AK24 7.5 Mar 15, 2034 5.0
EATON CORPORATION Capital Goods Fixed Income 9681662.13 0.03 US278062AH73 7.09 Mar 15, 2033 4.15
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 9674276.21 0.03 US260543BJ10 4.45 Nov 01, 2029 7.38
BOSTON PROPERTIES LP Reits Fixed Income 9661121.78 0.03 US10112RBG83 3.02 Dec 01, 2027 6.75
Kaiser Permanente Consumer Non-Cyclical Fixed Income 9660880.66 0.03 US48305QAF00 12.56 Jun 01, 2041 2.81
PACIFICORP Electric Fixed Income 9658101.13 0.03 US695114DA39 14.13 May 15, 2054 5.5
CHUBB INA HOLDINGS INC Insurance Fixed Income 9654768.09 0.03 US171232AQ41 9.07 May 11, 2037 6.0
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 9647753.66 0.03 US767201AL06 10.86 Nov 02, 2040 5.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9637301.29 0.03 US37045VAN01 2.94 Oct 01, 2027 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 9637832.86 0.03 US437076AV48 10.58 Apr 01, 2041 5.95
TAPESTRY INC Consumer Cyclical Fixed Income 9637959.61 0.03 US876030AE76 5.04 Nov 27, 2030 7.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9613068.41 0.03 US822582AN22 10.44 Mar 25, 2040 5.5
UBS AG (LONDON BRANCH) Banking Fixed Income 9613811.19 0.03 US902674A263 13.64 Jun 26, 2048 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 9606970.61 0.03 US437076BD31 11.99 Feb 15, 2044 4.88
T-MOBILE USA INC Communications Fixed Income 9603568.92 0.03 US87264ACQ67 6.86 Mar 15, 2032 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 9601267.66 0.03 US91324PBK75 9.05 Feb 15, 2038 6.88
INTEL CORPORATION Technology Fixed Income 9595068.46 0.03 US458140AV20 13.27 May 19, 2046 4.1
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 9594637.84 0.03 US46590XAZ96 3.19 Feb 01, 2028 5.13
MPLX LP Energy Fixed Income 9596926.45 0.03 US55336VBQ23 5.48 Aug 15, 2030 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 9596914.57 0.03 US91324PFD96 16.11 Apr 15, 2064 5.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 9592358.74 0.03 US101137BA41 5.37 Jun 01, 2030 2.65
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 9590367.97 0.03 US134429BP34 7.4 Mar 21, 2034 5.4
REALTY INCOME CORPORATION Reits Fixed Income 9589532.47 0.03 US756109AX24 5.68 Jan 15, 2031 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 9577054.54 0.03 US96950FAF18 10.05 Apr 15, 2040 6.3
HOME DEPOT INC Consumer Cyclical Fixed Income 9573986.92 0.03 US437076CQ35 15.49 Apr 15, 2052 3.63
JPMORGAN CHASE & CO Banking Fixed Income 9561816.55 0.03 US46647PCJ30 3.7 Jun 01, 2029 2.07
MPLX LP Energy Fixed Income 9558615.26 0.03 US55336VAR15 3.33 Mar 15, 2028 4.0
BERKSHIRE HATHAWAY INC Insurance Fixed Income 9554632.36 0.03 US084670BK32 12.09 Feb 11, 2043 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 9553925.1 0.03 US437076CD22 15.21 Apr 15, 2050 3.35
MICROSOFT CORPORATION Technology Fixed Income 9541763.82 0.03 US594918CW29 16.71 Sep 15, 2050 2.5
INTEL CORPORATION Technology Fixed Income 9539985.03 0.03 US458140BU38 6.43 Aug 12, 2031 2.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 9539968.46 0.03 US92343VGP31 15.04 Mar 01, 2052 3.88
CHUBB INA HOLDINGS INC Insurance Fixed Income 9537530.14 0.03 US00440EAW75 13.04 Nov 03, 2045 4.35
LAM RESEARCH CORPORATION Technology Fixed Income 9535542.44 0.03 US512807AU29 4.15 Mar 15, 2029 4.0
CONOCOPHILLIPS CO Energy Fixed Income 9533096.2 0.03 US20826FBE51 14.4 May 15, 2053 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 9526283.43 0.03 US00287YBF51 3.87 Nov 14, 2028 4.25
NATWEST GROUP PLC Banking Fixed Income 9524873.0 0.03 US639057AN83 7.02 Mar 01, 2035 5.78
PROLOGIS LP Reits Fixed Income 9516366.32 0.03 US74340XBR17 5.92 Oct 15, 2030 1.25
MICRON TECHNOLOGY INC Technology Fixed Income 9514175.43 0.03 US595112BS19 6.82 Apr 15, 2032 2.7
SOUTHERN COMPANY (THE) Electric Fixed Income 9509512.41 0.03 US842587DT18 7.24 Mar 15, 2034 5.7
T-MOBILE USA INC Communications Fixed Income 9511081.19 0.03 US87264ADC62 7.15 Jan 15, 2034 5.75
KINDER MORGAN INC Energy Fixed Income 9507251.67 0.03 US49456BAP67 3.26 Mar 01, 2028 4.3
SUNCOR ENERGY INC Energy Fixed Income 9507438.79 0.03 US867229AE68 9.34 Jun 15, 2038 6.5
COMCAST CORPORATION Communications Fixed Income 9503291.23 0.03 US20030NCJ81 10.04 Mar 01, 2038 3.9
PAYPAL HOLDINGS INC Technology Fixed Income 9504052.73 0.03 US70450YAL74 6.55 Jun 01, 2032 4.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9504701.12 0.03 US871829BL07 4.73 Apr 01, 2030 5.95
PFIZER INC Consumer Non-Cyclical Fixed Income 9502647.83 0.03 US717081ED10 13.71 Dec 15, 2046 4.13
COMCAST CORPORATION Communications Fixed Income 9498738.42 0.03 US20030NDG34 5.08 Apr 01, 2030 3.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 9490045.23 0.03 US53944YAE32 13.11 Jan 09, 2048 4.34
META PLATFORMS INC Communications Fixed Income 9474954.1 0.03 US30303M8K14 16.5 Aug 15, 2062 4.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 9474621.3 0.03 US89352HAD17 9.08 Oct 15, 2037 6.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 9465632.49 0.03 US539439AX74 3.24 Mar 06, 2029 5.87
CROWN CASTLE INC Communications Fixed Income 9457359.49 0.03 US22822VBA89 3.14 Jan 11, 2028 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9458914.01 0.03 US75513ECR09 6.8 Feb 27, 2033 5.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9456914.79 0.03 US76720AAP12 14.42 Mar 09, 2053 5.13
COMCAST CORPORATION Communications Fixed Income 9450566.54 0.03 US20030NBM20 7.9 Aug 15, 2034 4.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9450364.33 0.03 US21036PBE79 4.55 Aug 01, 2029 3.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9447257.06 0.03 US694308KR71 7.34 May 15, 2034 5.8
ALPHABET INC Technology Fixed Income 9444469.73 0.03 US02079KAG22 20.12 Aug 15, 2060 2.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9440008.36 0.03 US12189LBL45 14.9 Mar 15, 2055 5.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9438868.82 0.03 US65535HBM07 3.51 Jul 12, 2028 6.07
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 9427205.04 0.03 US36962G3P70 9.23 Jan 14, 2038 5.88
HCA INC Consumer Non-Cyclical Fixed Income 9426005.72 0.03 US404119CR82 13.72 Jun 01, 2053 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9412243.21 0.03 US606822DE19 4.15 Apr 17, 2030 5.26
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9413455.55 0.03 US718172DG16 4.04 Feb 13, 2029 4.88
BANCO SANTANDER SA Banking Fixed Income 9410191.95 0.03 US05971KAG40 5.78 Dec 03, 2030 2.75
ORACLE CORPORATION Technology Fixed Income 9411187.34 0.03 US68389XCB91 16.11 Mar 25, 2061 4.1
EXELON CORPORATION Electric Fixed Income 9406336.84 0.03 US30161NBL47 13.9 Mar 15, 2053 5.6
KENVUE INC Consumer Non-Cyclical Fixed Income 9407434.9 0.03 US49177JAH59 4.85 Mar 22, 2030 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9403142.52 0.03 US694308KM84 6.81 Jun 15, 2033 6.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9398902.4 0.03 US478160BU72 9.13 Mar 01, 2036 3.55
AMERICAN TOWER CORPORATION Communications Fixed Income 9391519.02 0.03 US03027XCD03 6.88 Jul 15, 2033 5.55
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 9391461.68 0.03 US24703DBJ90 3.18 Feb 01, 2028 5.25
MICRON TECHNOLOGY INC Technology Fixed Income 9391856.37 0.03 US595112CD31 5.35 Jan 15, 2031 5.3
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 9392372.97 0.03 US75886FAE79 5.74 Sep 15, 2030 1.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9388783.99 0.03 US161175BY99 14.82 Apr 01, 2061 3.85
HCA INC Consumer Non-Cyclical Fixed Income 9379619.41 0.03 US404119CB31 14.79 Jul 15, 2051 3.5
COMCAST CORPORATION Communications Fixed Income 9378900.48 0.03 US20030NCY58 11.34 Nov 01, 2039 3.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 9376843.07 0.03 US054561AM77 13.14 Apr 20, 2048 5.0
FEDEX CORP Transportation Fixed Income 9365513.41 0.03 US31428XBG07 12.67 Apr 01, 2046 4.55
ELEVANCE HEALTH INC Insurance Fixed Income 9362872.11 0.03 US036752AZ60 7.63 Jun 15, 2034 5.38
APPLE INC Technology Fixed Income 9357437.46 0.03 US037833EE62 12.67 Feb 08, 2041 2.38
WILLIAMS COMPANIES INC Energy Fixed Income 9358951.56 0.03 US969457CK40 3.61 Aug 15, 2028 5.3
COMCAST CORPORATION Communications Fixed Income 9355099.12 0.03 US20030NCN93 15.65 Oct 15, 2058 4.95
SALESFORCE INC Technology Fixed Income 9350955.3 0.03 US79466LAH78 3.85 Jul 15, 2028 1.5
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 9349533.55 0.03 US456873AD03 4.19 Mar 21, 2029 3.8
APPLE INC Technology Fixed Income 9343323.95 0.03 US037833DQ02 15.62 Sep 11, 2049 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9331638.75 0.03 US65339KCP30 6.82 Feb 28, 2033 5.05
BOEING CO 144A Capital Goods Fixed Income 9325892.54 0.03 US097023DL68 7.2 May 01, 2034 6.53
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9323945.39 0.03 US902494BM45 7.28 Mar 15, 2034 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 9320134.5 0.03 US437076DE95 7.8 Jun 25, 2034 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 9317241.87 0.03 US713448EL82 4.61 Jul 29, 2029 2.63
BIOGEN INC Consumer Non-Cyclical Fixed Income 9306195.42 0.03 US09062XAD57 12.17 Sep 15, 2045 5.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9302321.38 0.03 US459200KX88 3.24 Feb 06, 2028 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9294257.68 0.03 US191216DT43 16.6 May 13, 2064 5.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 9295624.69 0.03 US78016HZW32 7.4 Feb 01, 2034 5.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9293135.47 0.03 US10373QAC42 3.77 Sep 21, 2028 3.94
APPLE INC Technology Fixed Income 9279786.38 0.03 US037833DG20 14.28 Nov 13, 2047 3.75
CITIGROUP INC Banking Fixed Income 9276319.2 0.03 US172967FX46 10.85 Jan 30, 2042 5.88
AT&T INC Communications Fixed Income 9270430.87 0.03 US00206RKB77 16.54 Jun 01, 2060 3.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9268156.82 0.03 US125523CT57 4.27 May 15, 2029 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 9265218.5 0.03 US24703DBN03 7.44 Apr 15, 2034 5.4
BANK OF NOVA SCOTIA Banking Fixed Income 9260284.78 0.03 US06418GAD97 3.57 Jun 12, 2028 5.25
CROWN CASTLE INC Communications Fixed Income 9257140.04 0.03 US22822VAT89 5.89 Jan 15, 2031 2.25
DUKE ENERGY CORP Electric Fixed Income 9258065.85 0.03 US26441CAT27 13.36 Sep 01, 2046 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 9256464.82 0.03 US907818FX12 6.64 Feb 14, 2032 2.8
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 9251907.1 0.03 US595017BE37 4.1 Mar 15, 2029 5.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9249126.13 0.03 US478160CW20 7.74 Jun 01, 2034 4.95
AES CORPORATION (THE) Electric Fixed Income 9245940.82 0.03 US00130HCH66 3.49 Jun 01, 2028 5.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9246104.18 0.03 US10373QCA67 7.9 Nov 17, 2034 5.23
EXXON MOBIL CORP Energy Fixed Income 9241685.74 0.03 US30231GAZ54 15.23 Aug 16, 2049 3.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9233236.6 0.03 US674599DL68 11.49 Mar 15, 2046 6.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9228416.58 0.03 US50076QAR74 9.33 Jan 26, 2039 6.88
HP INC Technology Fixed Income 9209532.54 0.03 US40434LAK17 4.26 Apr 15, 2029 4.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9207355.01 0.03 US37045VAS97 3.7 Oct 01, 2028 5.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 9204251.94 0.03 US256677AG02 5.07 Apr 03, 2030 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9199553.92 0.03 US345397C684 4.54 Mar 06, 2030 7.35
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9184736.38 0.03 US78081BAK98 5.73 Sep 02, 2030 2.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 9171917.88 0.03 US92343VBT08 11.17 Sep 15, 2043 6.55
COMCAST CORPORATION Communications Fixed Income 9163726.26 0.03 US20030NEK37 14.44 Jun 01, 2054 5.65
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 9163516.13 0.03 US438127AC63 6.66 Mar 10, 2032 2.97
BANK OF NOVA SCOTIA Banking Fixed Income 9159619.34 0.03 US06418JAC53 7.22 Feb 01, 2034 5.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9161477.23 0.03 US65535HAX70 6.22 Jul 14, 2031 2.61
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 9154938.55 0.03 US303901BP65 13.35 Mar 22, 2054 6.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9152290.93 0.03 US842400GK35 13.57 Mar 01, 2048 4.13
WALT DISNEY CO Communications Fixed Income 9152467.63 0.03 US254687FW18 3.34 Jan 13, 2028 2.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9148069.48 0.03 US02209SAV51 13.13 Sep 16, 2046 3.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9147882.56 0.03 US375558BT99 15.97 Oct 01, 2050 2.8
PNC BANK NA Banking Fixed Income 9149600.13 0.03 US69353RFG83 3.11 Oct 25, 2027 3.1
ELEVANCE HEALTH INC Insurance Fixed Income 9143056.77 0.03 US28622HAC51 14.22 Feb 15, 2053 5.13
ENERGY TRANSFER LP Energy Fixed Income 9139824.59 0.03 US29273RAR03 10.33 Feb 01, 2042 6.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 9135662.61 0.03 US620076BN89 4.27 May 23, 2029 4.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9130848.63 0.03 US539830BX60 14.68 Nov 15, 2054 5.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9127407.69 0.03 US24422EWZ86 5.17 Jun 10, 2030 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9115428.43 0.03 US49271VAQ32 6.5 Apr 15, 2032 4.05
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 9109394.95 0.03 US440452AF79 5.53 Jun 11, 2030 1.8
KINDER MORGAN INC Energy Fixed Income 9107927.38 0.03 US494553AE00 7.26 Feb 01, 2034 5.4
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9107611.98 0.03 US80281LAT26 3.06 Jan 10, 2029 6.53
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 9104889.26 0.03 US60871RAD26 11.4 May 01, 2042 5.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9096204.79 0.03 US822582BY77 13.69 Sep 12, 2046 3.75
ANALOG DEVICES INC Technology Fixed Income 9093790.18 0.03 US032654AV70 6.54 Oct 01, 2031 2.1
CITIGROUP INC Banking Fixed Income 9090134.05 0.03 US172967HA25 11.02 Sep 13, 2043 6.67
AON CORP Insurance Fixed Income 9086591.75 0.03 US037389BE22 5.29 May 15, 2030 2.8
ARCELORMITTAL SA Basic Industry Fixed Income 9086298.2 0.03 US03938LBF04 6.39 Nov 29, 2032 6.8
COMCAST CORPORATION Communications Fixed Income 9081256.43 0.03 US20030NCA72 3.33 Feb 15, 2028 3.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 9081950.58 0.03 US620076BU23 6.14 May 24, 2031 2.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9080526.36 0.03 US863667AJ04 12.82 Mar 15, 2046 4.63
AMGEN INC Consumer Non-Cyclical Fixed Income 9073899.07 0.03 US031162DG24 16.32 Feb 22, 2062 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 9076339.78 0.03 US437076CC49 11.54 Apr 15, 2040 3.3
MICROSOFT CORPORATION Technology Fixed Income 9062145.09 0.03 US594918CA09 13.68 Feb 06, 2047 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9058331.41 0.03 US191216DS69 14.9 May 13, 2054 5.3
FISERV INC Technology Fixed Income 9055346.73 0.03 US337738BD90 3.25 Mar 02, 2028 5.45
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 9055143.19 0.03 US47214BAB45 12.88 Nov 15, 2053 7.25
T-MOBILE USA INC Communications Fixed Income 9051244.21 0.03 US87264ABT16 5.48 Feb 15, 2031 2.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9045806.81 0.03 US66989HAK41 13.41 Nov 20, 2045 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9042616.31 0.03 US65339KCJ79 6.38 Jul 15, 2032 5.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9036062.12 0.03 US025537AY74 3.91 Jan 15, 2029 5.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9036225.26 0.03 US874060AY21 11.69 Jul 09, 2040 3.02
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9025721.68 0.03 US478160CL64 10.25 Jan 15, 2038 3.4
GEORGIA POWER COMPANY Electric Fixed Income 9015664.3 0.03 US373334JW27 11.72 Mar 15, 2042 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9015769.06 0.03 US65339KCQ13 14.1 Feb 28, 2053 5.25
WESTPAC BANKING CORP Banking Fixed Income 9014264.98 0.03 US961214FT56 4.24 Apr 16, 2029 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 9006410.96 0.03 US91324PEL22 16.34 May 15, 2062 4.95
CARRIER GLOBAL CORP Capital Goods Fixed Income 9004532.21 0.03 US14448CBD56 14.0 Mar 15, 2054 6.2
AMGEN INC Consumer Non-Cyclical Fixed Income 9000718.19 0.03 US031162CU27 5.13 Feb 21, 2030 2.45
BROADCOM INC 144A Technology Fixed Income 9001580.49 0.03 US11135FBG54 14.83 Feb 15, 2051 3.75
WALMART INC Consumer Cyclical Fixed Income 9002910.35 0.03 US931142EV12 16.69 Sep 22, 2051 2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 8999729.26 0.03 US035240AN09 13.59 Apr 15, 2048 4.6
APPLE INC Technology Fixed Income 8995576.18 0.03 US037833DK32 3.13 Nov 13, 2027 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8997032.79 0.03 US191216DL17 16.05 Mar 05, 2051 3.0
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 8995447.71 0.03 US552081AM30 14.6 Feb 26, 2055 4.63
TELEFONICA EMISIONES SAU Communications Fixed Income 8994464.23 0.03 US87938WAX11 12.77 Mar 01, 2049 5.52
CISCO SYSTEMS INC Technology Fixed Income 8991331.02 0.03 US17275RBV33 16.4 Feb 26, 2064 5.35
EBAY INC Consumer Cyclical Fixed Income 8993263.07 0.03 US278642AW32 5.13 Mar 11, 2030 2.7
PFIZER INC Consumer Non-Cyclical Fixed Income 8993063.2 0.03 US717081EV18 14.29 Mar 15, 2049 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8989337.63 0.03 US110122DZ89 7.16 Nov 15, 2033 5.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8989354.39 0.03 US13607LNG40 3.43 Apr 28, 2028 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8985092.07 0.03 US10373QBN97 16.03 Nov 10, 2050 2.77
TARGET CORPORATION Consumer Cyclical Fixed Income 8983207.09 0.03 US87612EBP07 6.67 Sep 15, 2032 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8981324.86 0.03 US86562MBC38 3.67 Jul 19, 2028 3.94
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8976041.69 0.03 US0778FPAA77 13.48 Apr 01, 2048 4.46
NEWMONT CORPORATION 144A Basic Industry Fixed Income 8971323.52 0.03 US65163LAP40 7.4 Mar 15, 2034 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8967047.0 0.03 US02665WEM91 3.56 Jul 07, 2028 5.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8967267.68 0.03 US904764AH00 6.65 Nov 15, 2032 5.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 8962194.33 0.03 US009158BH84 4.05 Feb 08, 2029 4.6
METLIFE INC Insurance Fixed Income 8949231.01 0.03 US59156RAM07 8.2 Jun 15, 2035 5.7
APPLE INC Technology Fixed Income 8946538.19 0.03 US037833EA41 19.55 Aug 20, 2060 2.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8940042.38 0.03 US37045XDS27 6.46 Jan 12, 2032 3.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8936497.88 0.03 US251526CD98 5.27 Sep 18, 2031 3.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8936190.12 0.03 US37045XCY04 5.17 Jun 21, 2030 3.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8934030.91 0.03 US126650DV97 13.54 Feb 21, 2053 5.63
FISERV INC Technology Fixed Income 8932673.52 0.03 US337738BC18 5.37 Jun 01, 2030 2.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 8929242.12 0.03 US713448FE31 6.63 Oct 21, 2031 1.95
TEXAS INSTRUMENTS INC Technology Fixed Income 8927250.84 0.03 US882508CB86 6.91 Mar 14, 2033 4.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8921069.46 0.03 US89788MAB81 5.49 Jun 05, 2030 1.95
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8918983.74 0.03 US053015AF05 5.8 Sep 01, 2030 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8917898.76 0.03 US86562MDJ62 7.09 Sep 14, 2033 5.81
PAYPAL HOLDINGS INC Technology Fixed Income 8917249.3 0.03 US70450YAM57 14.36 Jun 01, 2052 5.05
HALLIBURTON COMPANY Energy Fixed Income 8913028.07 0.03 US406216AY74 9.54 Sep 15, 2039 7.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 8913313.81 0.03 US911312CA23 14.48 Mar 03, 2053 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8909061.91 0.03 US29379VBQ59 13.56 Feb 15, 2048 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 8907410.52 0.03 US023135BU94 18.86 Jun 03, 2060 2.7
BARCLAYS PLC Banking Fixed Income 8906212.85 0.03 US06738EBR53 5.76 Mar 10, 2032 2.67
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 8908673.64 0.03 US701094AS32 4.52 Sep 15, 2029 4.5
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 8905290.52 0.03 US44644MAJ09 4.58 Jan 10, 2030 5.65
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8900242.48 0.03 US04010LBG77 4.31 Jul 15, 2029 5.95
FISERV INC Technology Fixed Income 8900044.33 0.03 US337738BE73 6.7 Mar 02, 2033 5.6
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 8898622.22 0.03 US89153VAT61 4.95 Jan 10, 2030 2.83
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8884424.05 0.03 US075887CQ08 3.25 Feb 13, 2028 4.69
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8881938.3 0.03 US345397E250 5.36 Mar 05, 2031 6.05
DIGITAL REALTY TRUST LP Reits Fixed Income 8874173.12 0.03 US25389JAV89 3.12 Jan 15, 2028 5.55
HP INC Technology Fixed Income 8874268.15 0.03 US40434LAJ44 6.22 Jun 17, 2031 2.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8867977.23 0.03 US438516CM68 7.49 Jan 15, 2034 4.5
ATHENE HOLDING LTD Insurance Fixed Income 8866827.52 0.03 US04686JAH41 13.44 Apr 01, 2054 6.25
BOEING CO Capital Goods Fixed Income 8863802.9 0.03 US097023DB86 3.31 Feb 01, 2028 3.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8862178.31 0.03 US904764BH90 4.79 Sep 06, 2029 2.13
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8859836.45 0.03 US824348AX47 13.33 Jun 01, 2047 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 8860665.52 0.03 US91324PDV13 16.67 Aug 15, 2059 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8838771.01 0.03 US035240AS95 11.04 Jun 01, 2040 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8837535.57 0.03 US606822CD45 6.4 Jan 19, 2033 2.85
NATWEST GROUP PLC Banking Fixed Income 8835898.94 0.03 US780097BL47 4.25 May 08, 2030 4.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8832488.43 0.03 US571903BQ56 7.57 May 15, 2034 5.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8829452.64 0.03 US37045XEG79 4.79 Apr 06, 2030 5.85
HOME DEPOT INC Consumer Cyclical Fixed Income 8824693.11 0.03 US437076CP51 6.69 Apr 15, 2032 3.25
HUMANA INC Insurance Fixed Income 8825351.22 0.03 US444859CA81 5.56 Apr 15, 2031 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8825633.76 0.03 US606822DC52 6.78 Apr 19, 2034 5.41
COMCAST CORPORATION Communications Fixed Income 8821158.98 0.03 US20030NEH08 4.3 Jun 01, 2029 5.1
GLOBAL PAYMENTS INC Technology Fixed Income 8821241.47 0.03 US37940XAB82 4.59 Aug 15, 2029 3.2
PACIFICORP Electric Fixed Income 8821077.52 0.03 US695114DE50 13.75 Jan 15, 2055 5.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8817482.36 0.03 US37045XED49 6.39 Jan 09, 2033 6.4
ELEVANCE HEALTH INC Insurance Fixed Income 8814410.89 0.03 US036752AG89 3.28 Mar 01, 2028 4.1
NIKE INC Consumer Cyclical Fixed Income 8809191.99 0.03 US654106AM50 15.23 Mar 27, 2050 3.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8804361.01 0.03 US05526DBN49 4.87 Apr 02, 2030 4.91
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8804402.25 0.03 US89236TGY55 5.14 Apr 01, 2030 3.38
AMAZON.COM INC Consumer Cyclical Fixed Income 8798630.81 0.03 US023135CC87 18.16 May 12, 2061 3.25
WALMART INC Consumer Cyclical Fixed Income 8780127.6 0.03 US931142CK74 8.99 Aug 15, 2037 6.5
HSBC HOLDINGS PLC Banking Fixed Income 8778525.09 0.03 US404280EE54 7.12 Mar 04, 2035 5.72
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8772363.1 0.03 US74432QCF00 14.88 Mar 13, 2051 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8766633.91 0.03 US29379VBW28 14.14 Jan 31, 2050 4.2
FOX CORP Communications Fixed Income 8763195.33 0.03 US35137LAJ44 9.63 Jan 25, 2039 5.48
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8758469.98 0.03 US05526DBY04 5.37 Feb 20, 2031 5.83
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8757790.86 0.03 US370334CT90 6.92 Mar 29, 2033 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 8755314.16 0.03 US92343VDU52 9.14 Mar 16, 2037 5.25
BOSTON PROPERTIES LP Reits Fixed Income 8745315.39 0.03 US10112RBB96 4.42 Jun 21, 2029 3.4
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8745327.16 0.03 US21871XAM11 14.35 Apr 05, 2052 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 8736191.57 0.03 US91324PFB31 7.57 Apr 15, 2034 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8732530.06 0.03 US110122DV75 12.16 Mar 15, 2042 3.55
NXP BV Technology Fixed Income 8730279.63 0.03 US62954HAV06 4.28 Jun 18, 2029 4.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8728271.19 0.03 US345397D427 4.82 Jun 10, 2030 7.2
AMGEN INC Consumer Non-Cyclical Fixed Income 8724507.3 0.03 US031162DD92 4.23 Feb 22, 2029 3.0
CITIGROUP INC Banking Fixed Income 8725160.22 0.03 US172967NF48 11.65 Nov 03, 2042 2.9
TIME WARNER CABLE LLC Communications Fixed Income 8717848.72 0.03 US88732JBB35 10.28 Sep 01, 2041 5.5
HUMANA INC Insurance Fixed Income 8716927.77 0.03 US444859BT81 4.25 Mar 23, 2029 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8709621.6 0.03 US89236TKQ75 3.2 Jan 12, 2028 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 8703739.05 0.03 US907818FZ69 15.74 Feb 14, 2053 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8698360.55 0.03 US438516CS39 8.07 Mar 01, 2035 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 8699450.34 0.03 US91324PDX78 5.44 May 15, 2030 2.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 8695554.83 0.03 US09062XAG88 15.28 May 01, 2050 3.15
ENERGY TRANSFER LP Energy Fixed Income 8686439.98 0.03 US29273VAY65 7.49 May 15, 2034 5.55
EQUINIX INC Technology Fixed Income 8687688.06 0.03 US29444UBE55 4.84 Nov 18, 2029 3.2
TOTALENERGIES CAPITAL SA Energy Fixed Income 8685763.12 0.03 US89157XAA90 7.52 Apr 05, 2034 5.15
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8683779.54 0.03 US174610BG97 6.87 Apr 25, 2035 6.64
ORANGE SA Communications Fixed Income 8684843.69 0.03 US35177PAX50 10.95 Jan 13, 2042 5.38
MPLX LP Energy Fixed Income 8678499.98 0.03 US55336VBV18 6.82 Mar 01, 2033 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 8674176.51 0.03 US437076CT73 14.47 Sep 15, 2052 4.95
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8671545.79 0.03 US053015AG87 3.69 May 15, 2028 1.7
DUKE ENERGY CORP Electric Fixed Income 8672897.33 0.03 US26441CBU80 14.0 Aug 15, 2052 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8670803.02 0.03 US674599EA94 4.41 Jul 15, 2030 8.88
MICROSOFT CORPORATION Technology Fixed Income 8668436.73 0.03 US594918BL72 13.22 Nov 03, 2045 4.45
COMCAST CORPORATION Communications Fixed Income 8667064.72 0.03 US20030NCU37 5.37 Oct 15, 2030 4.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8661963.51 0.03 US45866FAH73 13.84 Sep 21, 2048 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 8661067.68 0.03 US341081GK75 3.36 Apr 01, 2028 5.05
ENERGY TRANSFER LP Energy Fixed Income 8656951.04 0.03 US29273VAP58 3.2 Feb 15, 2028 5.55
T-MOBILE USA INC Communications Fixed Income 8656967.05 0.03 US87264ABY01 17.06 Nov 15, 2060 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 8658224.33 0.03 US91324PDT66 11.01 Aug 15, 2039 3.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 8657781.63 0.03 US98978VAV53 6.61 Nov 16, 2032 5.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8651908.82 0.03 US191216DR86 7.68 May 13, 2034 5.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8651807.13 0.03 US74432QAQ82 8.99 Dec 14, 2036 5.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8649035.05 0.03 US595620AY17 14.27 Sep 15, 2054 5.85
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 8645348.11 0.03 US260543CG61 11.85 Nov 15, 2042 4.38
NETFLIX INC Communications Fixed Income 8645073.85 0.03 US64110LAX47 4.2 May 15, 2029 6.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 8643456.03 0.03 US91324PCQ37 8.41 Jul 15, 2035 4.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8640426.79 0.03 US571748BV33 14.12 Sep 15, 2053 5.7
TARGA RESOURCES CORP Energy Fixed Income 8636757.74 0.03 US87612GAC50 6.62 Mar 15, 2033 6.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 8618349.62 0.03 US89352HBA68 5.01 Apr 15, 2030 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8617642.05 0.03 US02665WEV90 3.87 Nov 15, 2028 5.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8612168.17 0.03 US666807CM21 14.76 Jun 01, 2054 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8611608.02 0.03 US110122DK11 13.58 Nov 15, 2047 4.35
CSX CORP Transportation Fixed Income 8610208.69 0.03 US126408HM81 4.12 Mar 15, 2029 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 8605287.7 0.03 US92343VDR24 10.22 Mar 15, 2039 4.81
TARGA RESOURCES PARTNERS LP Energy Fixed Income 8601460.94 0.03 US87612BBU52 5.54 Jan 15, 2032 4.0
INTEL CORPORATION Technology Fixed Income 8595508.11 0.03 US458140CL20 7.39 Feb 21, 2034 5.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8591854.48 0.03 US548661EH62 6.53 Apr 01, 2032 3.75
VODAFONE GROUP PLC Communications Fixed Income 8590595.51 0.03 US92857WBD11 11.91 Feb 19, 2043 4.38
SALESFORCE INC Technology Fixed Income 8584101.59 0.03 US79466LAK08 12.5 Jul 15, 2041 2.7
ENBRIDGE INC Energy Fixed Income 8580165.69 0.03 US29250NCD57 13.87 Apr 05, 2054 5.95
PFIZER INC Consumer Non-Cyclical Fixed Income 8582074.85 0.03 US717081EY56 5.51 May 28, 2030 1.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8576505.52 0.03 US03040WBA27 6.54 Jun 01, 2032 4.45
MORGAN STANLEY Banking Fixed Income 8569684.93 0.03 US61744YAR99 9.52 Apr 22, 2039 4.46
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8565915.41 0.03 US29379VAY92 11.83 Feb 15, 2043 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 8560729.07 0.03 US03027XBZ24 6.72 Mar 15, 2033 5.65
DUKE ENERGY CORP Electric Fixed Income 8560264.85 0.03 US26441CBT18 6.58 Aug 15, 2032 4.5
S&P GLOBAL INC Technology Fixed Income 8551480.79 0.03 US78409VBG86 4.24 May 01, 2029 4.25
BANK OF MONTREAL MTN Banking Fixed Income 8546531.98 0.03 US06368LGV27 3.18 Feb 01, 2028 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 8544464.17 0.03 US036752AN31 5.38 May 15, 2030 2.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8542219.68 0.03 US595620AT22 4.27 Apr 15, 2029 3.65
NEWMONT CORPORATION Basic Industry Fixed Income 8534133.93 0.03 US651639AP18 11.33 Mar 15, 2042 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 8530497.56 0.03 US036752BA01 14.44 Jun 15, 2054 5.65
VISA INC Technology Fixed Income 8528525.75 0.03 US92826CAQ50 17.5 Aug 15, 2050 2.0
ALPHABET INC Technology Fixed Income 8522087.74 0.03 US02079KAE73 12.9 Aug 15, 2040 1.9
CDW LLC Technology Fixed Income 8522789.33 0.03 US12513GBJ76 6.36 Dec 01, 2031 3.57
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8523497.23 0.03 US666807CL48 7.73 Jun 01, 2034 4.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8514244.19 0.03 US37045XEU63 4.32 Jul 15, 2029 5.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 8509764.29 0.03 US713448FL73 3.33 Feb 18, 2028 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8506340.97 0.03 US02665WDW82 3.54 Mar 24, 2028 2.0
EXELON CORPORATION Electric Fixed Income 8508181.41 0.03 US30161NAX93 5.02 Apr 15, 2030 4.05
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8506106.42 0.03 US37045XER35 5.35 Feb 08, 2031 5.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8503307.65 0.03 US00774MAY12 7.73 Oct 29, 2033 3.4
QUALCOMM INCORPORATED Technology Fixed Income 8499854.66 0.03 US747525BR34 14.88 May 20, 2052 4.5
DIGITAL REALTY TRUST LP Reits Fixed Income 8491986.06 0.03 US25389JAU07 4.41 Jul 01, 2029 3.6
GLOBAL PAYMENTS INC Technology Fixed Income 8493129.0 0.03 US37940XAQ51 6.38 Aug 15, 2032 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 8488838.36 0.03 US91324PEQ19 4.72 Feb 15, 2030 5.3
SEMPRA Natural Gas Fixed Income 8486825.23 0.03 US816851BG34 3.26 Feb 01, 2028 3.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8481367.06 0.03 US666807CJ91 14.46 Mar 15, 2053 4.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 8477745.18 0.03 US620076BT59 5.79 Nov 15, 2030 2.3
CONOCOPHILLIPS CO Energy Fixed Income 8471740.25 0.03 US20826FBG00 14.31 Mar 15, 2054 5.55
AMERICAN TOWER CORPORATION Communications Fixed Income 8465496.88 0.03 US03027XAP50 2.78 Jul 15, 2027 3.55
NXP BV Technology Fixed Income 8465494.38 0.03 US62954HAY45 5.16 May 01, 2030 3.4
FREEPORT-MCMORAN INC Basic Industry Fixed Income 8462332.41 0.03 US35671DBJ37 7.76 Nov 14, 2034 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8456816.18 0.03 US478160CK81 3.26 Jan 15, 2028 2.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8446003.72 0.03 US694308KK29 13.02 Apr 01, 2053 6.7
QUALCOMM INCORPORATED Technology Fixed Income 8444996.8 0.03 US747525BN20 3.74 May 20, 2028 1.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8438963.41 0.03 US459200KU40 6.56 Jul 27, 2032 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8440222.37 0.03 US58013MFJ80 4.71 Sep 01, 2029 2.63
CENOVUS ENERGY INC Energy Fixed Income 8436491.44 0.03 US15135UAF66 9.79 Nov 15, 2039 6.75
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 8431008.54 0.03 US260543DC49 5.83 Nov 15, 2030 2.1
ORACLE CORPORATION Technology Fixed Income 8430529.71 0.03 US68389XBH70 9.1 Jul 15, 2036 3.85
NATIONAL GRID PLC Electric Fixed Income 8423886.67 0.03 US636274AF94 7.19 Jan 11, 2034 5.42
NATIONAL GRID PLC Electric Fixed Income 8422435.09 0.03 US636274AE20 6.92 Jun 12, 2033 5.81
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8419830.55 0.03 US25243YBB48 4.88 Oct 24, 2029 2.38
FOX CORP Communications Fixed Income 8419362.9 0.03 US35137LAK17 12.52 Jan 25, 2049 5.58
APPLE INC Technology Fixed Income 8411730.17 0.03 US037833EG11 18.69 Feb 08, 2061 2.8
TOTALENERGIES CAPITAL SA Energy Fixed Income 8397744.17 0.03 US89152UAH59 3.9 Oct 11, 2028 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 8393960.51 0.03 US031162DK36 14.4 Mar 01, 2053 4.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8390698.59 0.03 US31620MBY12 6.37 Jul 15, 2032 5.1
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8390587.75 0.03 US502431AM16 3.54 Jun 15, 2028 4.4
EQT CORP Energy Fixed Income 8385915.02 0.03 US26884LAF67 2.96 Oct 01, 2027 3.9
JPMORGAN CHASE & CO Banking Fixed Income 8387995.0 0.03 US46625HJU59 12.08 Feb 01, 2044 4.85
WALT DISNEY CO Communications Fixed Income 8388190.65 0.03 US254687FR23 10.75 Mar 23, 2040 4.63
NORTHERN TRUST CORPORATION Banking Fixed Income 8378480.34 0.03 US665859AX29 6.46 Nov 02, 2032 6.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8366339.63 0.03 US25243YBD04 5.38 Apr 29, 2030 2.0
VMWARE LLC Technology Fixed Income 8365633.49 0.03 US928563AF20 5.01 May 15, 2030 4.7
BOEING CO Capital Goods Fixed Income 8363256.79 0.03 US097023CD51 4.22 Mar 01, 2029 3.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8363717.63 0.03 US110122DQ80 5.95 Nov 13, 2030 1.45
WALMART INC Consumer Cyclical Fixed Income 8362037.48 0.03 US931142ES82 4.02 Sep 22, 2028 1.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8356808.19 0.03 US718172CP24 5.37 May 01, 2030 2.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 8354957.62 0.03 US92343VFD10 14.43 Mar 22, 2050 4.0
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 8347895.51 0.03 US260543DH36 13.29 May 15, 2053 6.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8345140.94 0.03 US42824CAX74 8.02 Oct 15, 2035 6.2
WEYERHAEUSER COMPANY Basic Industry Fixed Income 8344972.23 0.03 US962166BY91 5.03 Apr 15, 2030 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8342572.14 0.03 US532457CH90 16.65 Feb 27, 2063 4.95
HUMANA INC Insurance Fixed Income 8340878.46 0.03 US444859CB64 13.9 Apr 15, 2054 5.75
ROPER TECHNOLOGIES INC Technology Fixed Income 8332084.85 0.03 US776743AF34 3.73 Sep 15, 2028 4.2
ORACLE CORPORATION Technology Fixed Income 8328800.09 0.03 US68389XBG97 15.1 May 15, 2055 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 8324523.16 0.03 US06051GGR48 2.81 Jul 21, 2028 3.59
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8325648.34 0.03 US29379VBV45 4.55 Jul 31, 2029 3.13
APTIV PLC Consumer Cyclical Fixed Income 8319069.31 0.03 US00217GAC78 14.53 May 01, 2052 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 8318487.07 0.03 US91324PDS83 4.66 Aug 15, 2029 2.88
CROWN CASTLE INC Communications Fixed Income 8309554.65 0.03 US22822VBD29 4.26 Jun 01, 2029 5.6
HP INC Technology Fixed Income 8308637.76 0.03 US428236BR31 10.68 Sep 15, 2041 6.0
CONTINENTAL RESOURCES INC Energy Fixed Income 8305333.6 0.03 US212015AS02 3.15 Jan 15, 2028 4.38
EQUINIX INC Technology Fixed Income 8304729.65 0.03 US29444UBS42 6.16 May 15, 2031 2.5
HCA INC Consumer Non-Cyclical Fixed Income 8305553.25 0.03 US404119BY43 10.18 Jun 15, 2039 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 8297869.81 0.03 US94973VAY39 11.66 May 15, 2042 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8289162.06 0.03 US02665WFE66 4.14 Mar 13, 2029 4.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 8287213.43 0.03 US205887CD22 9.76 Nov 01, 2038 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 8286906.81 0.03 US437076BS00 13.91 Jun 15, 2047 3.9
ELEVANCE HEALTH INC Insurance Fixed Income 8258595.77 0.03 US036752AS28 15.04 Mar 15, 2051 3.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8253788.34 0.03 US89236TLZ65 5.62 Mar 21, 2031 5.1
AT&T INC Communications Fixed Income 8252315.78 0.03 US00206RBH49 12.03 Dec 15, 2042 4.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8251796.67 0.03 US161175BZ64 11.57 Jun 01, 2041 3.5
CENCORA INC Consumer Non-Cyclical Fixed Income 8247061.66 0.03 US03073EAT29 5.96 Mar 15, 2031 2.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8243643.45 0.03 US37045VAK61 8.08 Apr 01, 2036 6.6
BROADCOM INC Technology Fixed Income 8239241.9 0.03 US11135FAL58 3.73 Sep 15, 2028 4.11
AT&T INC Communications Fixed Income 8229352.95 0.03 US00206RDR03 8.96 Mar 01, 2037 5.25
EQUIFAX INC Technology Fixed Income 8227330.19 0.03 US294429AT25 6.43 Sep 15, 2031 2.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8221829.78 0.03 US026874DS37 6.88 Mar 27, 2033 5.13
NXP BV Technology Fixed Income 8220937.19 0.03 US62954HAJ77 6.68 Feb 15, 2032 2.65
PFIZER INC Consumer Non-Cyclical Fixed Income 8220738.28 0.03 US717081EK52 13.97 Sep 15, 2048 4.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 8217526.64 0.03 US11120VAJ26 5.12 Jul 01, 2030 4.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8200731.31 0.03 US110122DS47 16.41 Nov 13, 2050 2.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8197344.62 0.03 US125523CQ19 15.11 Mar 15, 2051 3.4
VICI PROPERTIES LP Consumer Cyclical Fixed Income 8199004.36 0.03 US925650AB99 3.25 Feb 15, 2028 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8188419.83 0.03 US015271AY59 8.11 Mar 15, 2034 2.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8189548.4 0.03 US60687YDB20 6.7 Jul 06, 2034 5.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 8187752.07 0.03 US025816BF52 12.29 Dec 03, 2042 4.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 8188103.39 0.03 US06417XAE13 6.71 Feb 02, 2032 2.45
HASBRO INC Consumer Non-Cyclical Fixed Income 8187959.61 0.03 US418056AZ06 4.75 Nov 19, 2029 3.9
GEORGIA POWER COMPANY Electric Fixed Income 8184976.62 0.03 US373334KT78 6.98 May 17, 2033 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8177204.39 0.03 US842400GT44 14.46 Feb 01, 2050 3.65
AMERICAN TOWER CORPORATION Communications Fixed Income 8170815.03 0.03 US03027XBA72 4.96 Jan 15, 2030 2.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8171339.61 0.03 US191216DJ60 3.53 Mar 05, 2028 1.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8169904.13 0.03 US37045VAJ98 11.93 Apr 01, 2045 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8165400.8 0.03 US03523TBY38 7.76 Jun 15, 2034 5.0
HEALTHPEAK OP LLC Reits Fixed Income 8160077.82 0.03 US42250PAA12 4.94 Jan 15, 2030 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8159148.53 0.03 US65535HAS85 5.42 Jul 16, 2030 2.68
NUTRIEN LTD Basic Industry Fixed Income 8152512.41 0.03 US67077MAT53 4.18 Apr 01, 2029 4.2
SOUTHERN COMPANY (THE) Electric Fixed Income 8143897.41 0.03 US842587DS35 4.02 Mar 15, 2029 5.5
PAYPAL HOLDINGS INC Technology Fixed Income 8137769.69 0.03 US70450YAH62 5.42 Jun 01, 2030 2.3
TELUS CORPORATION Communications Fixed Income 8137965.17 0.03 US87971MBW29 6.72 May 13, 2032 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 8135000.0 0.03 US437076DD13 5.86 Jun 25, 2031 4.85
MPLX LP Energy Fixed Income 8130993.59 0.03 US55336VBU35 6.51 Sep 01, 2032 4.95
AUTODESK INC Technology Fixed Income 8128773.02 0.03 US052769AH94 6.67 Dec 15, 2031 2.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8128313.25 0.03 US655844CS56 14.38 Aug 01, 2054 5.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8126726.25 0.03 US742718GG89 7.6 Jan 29, 2034 4.55
VISA INC Technology Fixed Income 8128623.17 0.03 US92826CAJ18 14.16 Sep 15, 2047 3.65
PNC BANK NA Banking Fixed Income 8126276.75 0.03 US69349LAS79 4.86 Oct 22, 2029 2.7
METLIFE INC Insurance Fixed Income 8108135.76 0.03 US59156RCD89 14.38 Jan 15, 2054 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8104192.26 0.03 US375558CA99 14.36 Oct 15, 2053 5.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8091881.58 0.03 US125523CU21 5.7 May 15, 2031 5.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8091633.36 0.03 US855244AW96 5.21 Mar 12, 2030 2.25
CROWN CASTLE INC Communications Fixed Income 8087964.56 0.03 US22822VAW19 6.13 Apr 01, 2031 2.1
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8086175.8 0.03 US449276AF17 11.69 Feb 05, 2044 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 8087909.44 0.03 US53944YBA01 4.22 Jun 05, 2030 5.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 8083893.82 0.03 US91324PAR38 8.48 Mar 15, 2036 5.8
DOLLAR TREE INC Consumer Cyclical Fixed Income 8077938.71 0.03 US256746AH16 3.48 May 15, 2028 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 8076900.0 0.03 US437076BF88 12.67 Mar 15, 2045 4.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8076243.16 0.03 US084664BL47 10.25 Jan 15, 2040 5.75
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 8074198.2 0.03 US11133TAE38 6.1 May 01, 2031 2.6
MPLX LP Energy Fixed Income 8073110.86 0.03 US55336VAL45 12.43 Mar 01, 2047 5.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8067736.92 0.03 US054989AC24 10.44 Aug 02, 2043 7.08
S&P GLOBAL INC 144A Technology Fixed Income 8069001.88 0.03 US78409VBP85 7.15 Sep 15, 2033 5.25
T-MOBILE USA INC Communications Fixed Income 8068769.25 0.03 US87264ACV52 6.67 Jan 15, 2033 5.2
HCA INC Consumer Non-Cyclical Fixed Income 8065976.83 0.03 US404119CT49 5.5 Apr 01, 2031 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 8057451.5 0.03 US03027XCF50 7.14 Nov 15, 2033 5.9
BOEING CO Capital Goods Fixed Income 8058094.8 0.03 US097023CP81 8.47 Feb 01, 2035 3.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8058137.37 0.03 US15089QAN43 4.16 Jul 15, 2029 6.33
AMGEN INC Consumer Non-Cyclical Fixed Income 8054330.13 0.03 US031162CZ14 6.77 Jan 15, 2032 2.0
INTEL CORPORATION Technology Fixed Income 8053343.03 0.03 US458140AY68 13.55 May 11, 2047 4.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8055210.56 0.03 US718172BL29 12.66 Nov 10, 2044 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 8046101.77 0.03 US91324PEH10 4.34 May 15, 2029 4.0
MASTERCARD INC Technology Fixed Income 8042579.61 0.03 US57636QAL86 14.86 Jun 01, 2049 3.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8041400.51 0.03 US883556CW07 5.12 Aug 10, 2030 4.98
UNITED PARCEL SERVICE INC Transportation Fixed Income 8043735.71 0.03 US911312BN52 14.11 Nov 15, 2047 3.75
DTE ENERGY COMPANY Electric Fixed Income 8039776.85 0.03 US233331BJ54 3.53 Jun 01, 2028 4.88
XCEL ENERGY INC Electric Fixed Income 8038786.01 0.03 US98389BBB53 7.26 Mar 15, 2034 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8034289.26 0.03 US478160BJ28 7.53 Dec 05, 2033 4.38
METLIFE INC Insurance Fixed Income 8034162.89 0.03 US59156RAJ77 7.5 Jun 15, 2034 6.38
ENERGY TRANSFER LP Energy Fixed Income 8030331.4 0.03 US29273RBJ77 11.75 Dec 15, 2045 6.13
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 8030262.36 0.03 US47233JGT97 6.44 Oct 15, 2031 2.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 8030112.66 0.03 US78016FZQ08 6.65 May 04, 2032 3.88
RELX CAPITAL INC Technology Fixed Income 8025985.59 0.03 US74949LAC63 4.16 Mar 18, 2029 4.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 8025082.96 0.03 US89352HAY53 13.28 May 15, 2048 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8023343.12 0.03 US126650DQ03 6.09 Feb 28, 2031 1.88
T-MOBILE USA INC Communications Fixed Income 8021832.28 0.03 US87264ADD46 14.25 Jun 15, 2054 6.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 8012968.87 0.03 US775109BN09 13.78 May 01, 2049 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 8009877.05 0.03 US91324PDP45 4.07 Dec 15, 2028 3.88
KEYCORP MTN Banking Fixed Income 8003231.81 0.03 US49326EEG44 3.51 Apr 30, 2028 4.1
AT&T INC Communications Fixed Income 8002339.76 0.03 US00206RBK77 12.83 Jun 15, 2045 4.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8000431.86 0.03 US666807BH45 12.01 Jun 01, 2043 4.75
MICRON TECHNOLOGY INC Technology Fixed Income 7998312.33 0.03 US595112CB74 6.98 Sep 15, 2033 5.88
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7995015.08 0.03 US11271LAD47 4.09 Mar 29, 2029 4.85
WILLIAMS COMPANIES INC Energy Fixed Income 7988337.16 0.03 US969457BZ28 6.55 Aug 15, 2032 4.65
CROWN CASTLE INC Communications Fixed Income 7980958.24 0.03 US22822VAR24 5.25 Jul 01, 2030 3.3
EXELON CORPORATION Electric Fixed Income 7979489.91 0.03 US30161NBJ90 3.3 Mar 15, 2028 5.15
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7978780.46 0.03 US04636NAM56 5.53 Feb 26, 2031 4.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7974689.14 0.03 US37045XDA19 2.95 Aug 20, 2027 2.7
DISCOVER FINANCIAL SERVICES Banking Fixed Income 7961838.08 0.03 US254709AS70 6.41 Nov 29, 2032 6.7
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 7959857.95 0.03 US11134LAR06 3.22 Jan 15, 2028 3.5
FISERV INC Technology Fixed Income 7961214.27 0.03 US337738BL17 7.36 Mar 15, 2034 5.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7961657.78 0.03 US548661EQ61 6.96 Jul 01, 2033 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 7957647.29 0.03 US06051GGA13 2.92 Oct 21, 2027 3.25
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 7955111.45 0.03 US89417EAD13 9.08 Jun 15, 2037 6.25
WILLIAMS COMPANIES INC Energy Fixed Income 7950692.57 0.03 US88339WAC01 7.37 Mar 15, 2034 5.15
APPLE INC Technology Fixed Income 7941478.0 0.03 US037833ER75 17.35 Aug 08, 2062 4.1
COMCAST CORPORATION Communications Fixed Income 7939729.94 0.03 US20030NDP33 16.9 Aug 15, 2052 2.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7939724.54 0.03 US345397B512 3.37 Feb 16, 2028 2.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7935046.48 0.03 US375558BY84 5.8 Oct 01, 2030 1.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7934859.7 0.03 US45866FAQ72 17.8 Sep 15, 2060 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7932440.1 0.03 US75513ECK55 13.29 Apr 15, 2047 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 7931014.48 0.03 US437076BA91 12.17 Apr 01, 2043 4.2
CARRIER GLOBAL CORP Capital Goods Fixed Income 7924362.3 0.03 US14448CBC73 7.28 Mar 15, 2034 5.9
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7919265.32 0.03 US29278NAE31 12.46 Jun 15, 2048 6.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7918867.5 0.03 US58013MFC38 13.12 Mar 01, 2047 4.45
DIAMONDBACK ENERGY INC Energy Fixed Income 7916678.81 0.03 US25278XAN93 4.84 Dec 01, 2029 3.5
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 7915169.78 0.03 US260543CR27 13.04 Nov 30, 2048 5.55
BP CAPITAL MARKETS PLC Energy Fixed Income 7913887.96 0.03 US05565QDH83 3.97 Nov 28, 2028 3.72
FIFTH THIRD BANCORP Banking Fixed Income 7911791.42 0.03 US316773DL15 5.24 Jan 29, 2032 5.63
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 7909482.44 0.03 US50540RAS13 12.29 Feb 01, 2045 4.7
INTEL CORPORATION Technology Fixed Income 7893390.8 0.03 US458140BT64 3.91 Aug 12, 2028 1.6
CUMMINS INC Consumer Cyclical Fixed Income 7889357.71 0.03 US231021AX49 14.37 Feb 20, 2054 5.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7879789.67 0.03 US29278NAF06 3.49 Jun 15, 2028 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 7879719.08 0.03 US828807DH72 14.93 Sep 13, 2049 3.25
AT&T INC Communications Fixed Income 7877729.04 0.03 US00206RHK14 10.04 Mar 01, 2039 4.85
CROWN CASTLE INC Communications Fixed Income 7879205.71 0.03 US22822VBE02 7.24 Mar 01, 2034 5.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 7876771.22 0.03 US92343VFV18 18.0 Nov 20, 2060 3.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7875652.07 0.03 US345397B694 6.02 Jun 17, 2031 3.63
ORANGE SA Communications Fixed Income 7875261.36 0.03 US685218AB52 11.56 Feb 06, 2044 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 7874636.91 0.03 US91324PDU30 14.56 Aug 15, 2049 3.7
KLA CORP Technology Fixed Income 7871416.11 0.03 US482480AG50 4.13 Mar 15, 2029 4.1
COMCAST CORPORATION Communications Fixed Income 7869610.43 0.03 US20030NDA63 5.04 Feb 01, 2030 2.65
CUMMINS INC Consumer Cyclical Fixed Income 7868584.41 0.03 US231021AT37 5.75 Sep 01, 2030 1.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 7866557.1 0.03 US00287YAV11 9.01 May 14, 2036 4.3
MICROSOFT CORPORATION Technology Fixed Income 7866045.94 0.03 US594918BZ68 9.45 Feb 06, 2037 4.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7863376.04 0.03 US11271LAL62 13.73 Mar 04, 2054 5.97
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7862557.12 0.03 US58933YBN40 16.65 May 17, 2063 5.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7859521.11 0.03 US10373QBZ28 4.54 Oct 17, 2029 4.97
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7858753.47 0.03 US161175CG74 14.52 Jun 30, 2062 3.95
ENERGY TRANSFER LP Energy Fixed Income 7854531.9 0.03 US29273VAT70 5.23 Dec 01, 2030 6.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7855481.95 0.03 US49271VAJ98 5.19 May 01, 2030 3.2
PHILLIPS 66 Energy Fixed Income 7853459.32 0.03 US718546AK04 7.99 Nov 15, 2034 4.65
INTEL CORPORATION Technology Fixed Income 7846128.67 0.03 US458140CH18 11.22 Feb 10, 2043 5.63
HCA INC Consumer Non-Cyclical Fixed Income 7843074.1 0.03 US404121AJ49 3.43 Sep 01, 2028 5.63
CATERPILLAR INC Capital Goods Fixed Income 7834043.0 0.03 US149123CH22 5.23 Apr 09, 2030 2.6
HALLIBURTON COMPANY Energy Fixed Income 7833043.58 0.03 US406216BJ98 8.51 Nov 15, 2035 4.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7835044.06 0.03 US58013MFQ24 5.19 Jul 01, 2030 3.6
NISOURCE INC Natural Gas Fixed Income 7834839.39 0.03 US65473QBF90 13.23 May 15, 2047 4.38
WILLIAMS COMPANIES INC Energy Fixed Income 7823289.87 0.03 US96949LAC90 12.22 Sep 15, 2045 5.1
HSBC HOLDINGS PLC Banking Fixed Income 7817856.33 0.03 US404280DM89 8.87 Sep 15, 2037 6.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7818775.91 0.03 US24422EXH79 4.02 Jan 16, 2029 4.5
INTEL CORPORATION Technology Fixed Income 7812739.81 0.03 US458140BW93 15.61 Aug 12, 2051 3.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7810844.69 0.03 US049560AM78 12.73 Oct 15, 2044 4.13
BERRY GLOBAL INC 144A Capital Goods Fixed Income 7808059.9 0.03 US08576PAP62 7.13 Jan 15, 2034 5.65
BANK OF AMERICA CORP MTN Banking Fixed Income 7805483.85 0.03 US06051GLC14 3.0 Nov 10, 2028 6.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7802630.79 0.03 US375558BZ59 7.23 Oct 15, 2033 5.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7801220.33 0.03 US863667AY70 5.52 Jun 15, 2030 1.95
AIR LEASE CORPORATION Finance Companies Fixed Income 7799579.01 0.03 US00914AAK88 5.69 Dec 01, 2030 3.13
DELL INTERNATIONAL LLC Technology Fixed Income 7797082.62 0.03 US24703TAH95 4.84 Jul 15, 2030 6.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7797584.83 0.03 US694308KL02 3.86 Jan 15, 2029 6.1
WELLS FARGO BANK NA Banking Fixed Income 7794111.96 0.03 US92976GAG64 8.8 Feb 01, 2037 5.85
WALMART INC Consumer Cyclical Fixed Income 7793853.96 0.03 US931142EZ26 14.98 Sep 09, 2052 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7789740.12 0.03 US913017CA50 12.89 May 15, 2045 4.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 7784143.81 0.03 US00287YDA47 12.35 Jun 15, 2044 4.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 7781986.6 0.03 US98978VAH69 11.68 Feb 01, 2043 4.7
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7776759.81 0.03 US694308HW04 3.18 Dec 01, 2027 3.3
BANCO SANTANDER SA Banking Fixed Income 7775557.79 0.03 US05971KAC36 4.48 Jun 27, 2029 3.31
APPLE INC Technology Fixed Income 7770362.29 0.03 US037833AT77 12.71 May 06, 2044 4.45
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7767653.2 0.03 US15089QAX25 5.16 Nov 15, 2030 6.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7769490.13 0.03 US459200HF10 11.83 Jun 20, 2042 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7768670.33 0.03 US49271VAT70 4.1 Mar 15, 2029 5.05
METLIFE INC Insurance Fixed Income 7765638.24 0.03 US59156RCC07 14.19 Jul 15, 2052 5.0
METLIFE INC Insurance Fixed Income 7760812.7 0.03 US59156RBN70 12.86 Mar 01, 2045 4.05
WELLTOWER OP LLC Reits Fixed Income 7761552.83 0.03 US95040QAD60 3.39 Apr 15, 2028 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7754444.18 0.03 US26442CBL72 14.21 Jan 15, 2054 5.4
CORNING INC Technology Fixed Income 7752341.94 0.03 US219350BQ76 17.28 Nov 15, 2079 5.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7749813.16 0.03 US02209SBJ15 5.18 May 06, 2030 3.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7748526.7 0.03 US60687YDD85 4.22 May 26, 2030 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 7748408.67 0.03 US91324PFA57 5.64 Apr 15, 2031 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 7746676.86 0.03 US78016HZQ63 7.08 May 02, 2033 5.0
APPLE INC Technology Fixed Income 7741201.91 0.03 US037833DD98 14.11 Sep 12, 2047 3.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 7741909.08 0.03 US962166BX19 4.72 Nov 15, 2029 4.0
ADOBE INC Technology Fixed Income 7738752.63 0.03 US00724PAG46 7.58 Apr 04, 2034 4.95
TIME WARNER CABLE LLC Communications Fixed Income 7737031.63 0.03 US88732JAY47 9.99 Nov 15, 2040 5.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7731848.89 0.03 US31620MBS44 3.5 Mar 01, 2028 1.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7726029.28 0.03 US548661EE32 12.49 Sep 15, 2041 2.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7722958.58 0.03 US084659BC45 16.01 May 15, 2051 2.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7720403.85 0.03 US89115A2H42 2.95 Sep 15, 2027 4.69
WASTE MANAGEMENT INC Capital Goods Fixed Income 7716231.85 0.03 US94106LBP31 6.22 Mar 15, 2031 1.5
BANK OF MONTREAL MTN Banking Fixed Income 7713191.18 0.03 US06368LWU69 3.69 Sep 25, 2028 5.72
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7709586.85 0.03 US02209SBN27 14.3 Feb 04, 2051 3.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7710862.43 0.03 US438516BZ80 5.48 Jun 01, 2030 1.95
INTUIT INC. Technology Fixed Income 7711445.6 0.03 US46124HAF38 3.71 Sep 15, 2028 5.13
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7705115.49 0.03 US12572QAF28 11.78 Sep 15, 2043 5.3
ADOBE INC Technology Fixed Income 7700384.52 0.03 US00724PAF62 4.18 Apr 04, 2029 4.8
WESTPAC BANKING CORP Banking Fixed Income 7701024.23 0.03 US961214ET65 6.31 Jun 03, 2031 2.15
HOME DEPOT INC Consumer Cyclical Fixed Income 7696889.21 0.03 US437076CH36 4.01 Sep 15, 2028 1.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7696716.12 0.03 US539830BV05 3.05 Nov 15, 2027 5.1
APTIV PLC Consumer Cyclical Fixed Income 7692691.63 0.03 US03835VAJ52 15.6 Dec 01, 2051 3.1
MASTERCARD INC Technology Fixed Income 7692372.98 0.03 US57636QAW42 3.3 Mar 09, 2028 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 7692864.52 0.03 US92343VDC54 13.26 Aug 15, 2046 4.13
GEORGIA POWER COMPANY Electric Fixed Income 7683178.08 0.03 US373334KR13 14.28 May 15, 2052 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7679992.96 0.03 US13608JAA51 4.15 Apr 08, 2029 5.26
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7673926.61 0.03 US161175BS22 12.14 Jul 01, 2049 5.13
KINDER MORGAN INC MTN Energy Fixed Income 7670043.29 0.03 US28368EAE68 5.71 Jan 15, 2032 7.75
MARATHON OIL CORP Energy Fixed Income 7665920.62 0.03 US565849AE68 8.98 Oct 01, 2037 6.6
PROLOGIS LP Reits Fixed Income 7663875.96 0.03 US74340XCF69 14.55 Jun 15, 2053 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 7660619.5 0.03 US031162DA53 12.47 Aug 15, 2041 2.8
CITIGROUP INC Banking Fixed Income 7658820.52 0.03 US172967JU60 12.57 Jul 30, 2045 4.65
ELEVANCE HEALTH INC Insurance Fixed Income 7648335.02 0.03 US94973VBB27 11.69 Jan 15, 2043 4.65
COMCAST CORPORATION Communications Fixed Income 7644355.89 0.03 US20030NBP50 8.44 Aug 15, 2035 4.4
HSBC HOLDINGS PLC Banking Fixed Income 7644575.94 0.03 US404280AJ87 9.22 Jun 01, 2038 6.8
HALLIBURTON COMPANY Energy Fixed Income 7633421.33 0.03 US406216AW19 9.32 Sep 15, 2038 6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7629832.94 0.03 US65339KCT51 4.09 Mar 15, 2029 4.9
BOEING CO 144A Capital Goods Fixed Income 7628565.33 0.03 US097023DK85 5.47 May 01, 2031 6.39
NXP BV Technology Fixed Income 7625960.76 0.03 US62954HBA59 6.15 May 11, 2031 2.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 7621935.93 0.03 US539830BD07 13.11 Mar 01, 2045 3.8
METLIFE INC Insurance Fixed Income 7623245.87 0.03 US59156RBG20 12.07 Nov 13, 2043 4.88
AT&T INC Communications Fixed Income 7616875.83 0.03 US00206RCU41 12.44 Feb 15, 2047 5.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7607890.92 0.03 US345397B934 4.22 Feb 10, 2029 2.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7607541.19 0.03 US666807BS00 5.01 May 01, 2030 4.4
BOSTON PROPERTIES LP Reits Fixed Income 7604720.38 0.03 US10112RBF01 7.95 Oct 01, 2033 2.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7602969.66 0.03 US345397YT41 3.07 Nov 02, 2027 3.81
HALLIBURTON COMPANY Energy Fixed Income 7604555.81 0.03 US406216BE02 11.75 Aug 01, 2043 4.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7604370.52 0.03 US609207AT22 5.22 Apr 13, 2030 2.75
TARGET CORPORATION Consumer Cyclical Fixed Income 7602009.94 0.03 US87612EBR62 14.58 Jan 15, 2053 4.8
FEDEX CORP Transportation Fixed Income 7597487.56 0.03 US31428XBS45 13.21 Oct 17, 2048 4.95
CHUBB INA HOLDINGS INC Insurance Fixed Income 7594480.84 0.03 US171239AG12 5.81 Sep 15, 2030 1.38
RIO TINTO ALCAN INC Basic Industry Fixed Income 7593631.11 0.03 US013716AU93 7.27 Dec 15, 2033 6.13
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7590497.61 0.03 US039482AB02 5.09 Mar 27, 2030 3.25
DISCOVER BANK Banking Fixed Income 7580982.79 0.03 US25466AAP66 3.69 Sep 13, 2028 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 7577126.83 0.03 US03027XBG43 5.79 Oct 15, 2030 1.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7577201.08 0.03 US66989HAS76 16.14 Aug 14, 2050 2.75
CATERPILLAR INC Capital Goods Fixed Income 7575915.33 0.03 US149123BS95 11.12 May 27, 2041 5.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7570963.82 0.03 US58013MFW91 14.16 Aug 14, 2053 5.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7564969.62 0.03 US744448DA65 14.14 May 15, 2054 5.75
AON CORP Insurance Fixed Income 7563737.18 0.03 US037389BC65 4.31 May 02, 2029 3.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7561977.25 0.03 US13645RAX26 16.0 Sep 15, 2115 6.13
LAM RESEARCH CORPORATION Technology Fixed Income 7562672.42 0.03 US512807AV02 5.53 Jun 15, 2030 1.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7559931.01 0.03 US694308JH19 11.39 Aug 01, 2040 3.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7556851.14 0.03 US21036PBP27 7.02 May 01, 2033 4.9
KINDER MORGAN INC Energy Fixed Income 7555838.57 0.03 US49456BAG68 7.83 Dec 01, 2034 5.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7554877.85 0.03 US45866FAY07 16.31 Jun 15, 2062 5.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7555221.63 0.03 US666807BU55 13.7 May 01, 2050 5.25
ROPER TECHNOLOGIES INC Technology Fixed Income 7553981.07 0.03 US776743AL02 6.09 Feb 15, 2031 1.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7555343.11 0.03 US89236TKJ33 2.97 Sep 20, 2027 4.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 7549982.93 0.03 US775109BB60 11.82 Mar 15, 2044 5.0
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 7547479.33 0.03 US58507LBC28 7.04 Mar 30, 2033 4.5
CROWN CASTLE INC Communications Fixed Income 7535124.23 0.03 US22822VAY74 6.23 Jul 15, 2031 2.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7530984.51 0.03 US075887CL11 6.03 Feb 11, 2031 1.96
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7531078.45 0.03 US58933YBG98 18.67 Dec 10, 2061 2.9
VMWARE LLC Technology Fixed Income 7529496.32 0.03 US928563AK15 3.9 Aug 15, 2028 1.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7527397.48 0.03 US89236TLB97 3.73 Sep 11, 2028 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7524857.47 0.03 US718172CJ63 4.56 Aug 15, 2029 3.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7521630.78 0.03 US49271VAF76 3.46 May 25, 2028 4.6
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 7509888.91 0.03 US06849UAD72 10.02 Oct 15, 2039 5.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 7509419.72 0.03 US74460WAH07 14.24 Aug 01, 2053 5.35
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 7506062.47 0.03 US120568BC39 6.1 May 14, 2031 2.75
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 7499956.4 0.03 US06849RAG74 10.83 May 30, 2041 5.7
COMCAST CORPORATION Communications Fixed Income 7497610.98 0.03 US20030NCL38 10.09 Oct 15, 2038 4.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7496477.13 0.03 US883556BZ47 4.79 Oct 01, 2029 2.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7491335.1 0.03 US03040WAR60 13.86 Sep 01, 2047 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7491873.82 0.03 US693475BA21 6.04 Apr 23, 2032 2.31
AUTOZONE INC Consumer Cyclical Fixed Income 7488463.36 0.03 US053332AZ56 5.03 Apr 15, 2030 4.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7490078.17 0.03 US075887BG35 12.49 Dec 15, 2044 4.68
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7482378.08 0.03 US502431AU32 7.53 Jun 01, 2034 5.35
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 7480925.91 0.03 US517834AF40 4.48 Aug 08, 2029 3.9
AMGEN INC Consumer Non-Cyclical Fixed Income 7479152.65 0.03 US031162DC10 16.01 Jan 15, 2052 3.0
PARAMOUNT GLOBAL Communications Fixed Income 7473933.51 0.03 US925524AX89 7.97 Apr 30, 2036 6.88
APPLE INC Technology Fixed Income 7470011.4 0.03 US037833EL06 18.7 Aug 05, 2061 2.85
GLOBAL PAYMENTS INC Technology Fixed Income 7470249.41 0.03 US37940XAR35 13.21 Aug 15, 2052 5.95
HUMANA INC Insurance Fixed Income 7470058.41 0.03 US444859BV38 6.64 Mar 01, 2033 5.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7466391.98 0.03 US742718GA10 7.06 Jan 26, 2033 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 7463125.94 0.03 US437076BZ43 15.5 Dec 15, 2049 3.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7463508.55 0.03 US502431AS85 4.27 Jun 01, 2029 5.05
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 7463882.8 0.03 US50247VAC37 11.85 Mar 15, 2044 4.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7457764.41 0.03 US45866FBA12 5.75 Jun 15, 2031 5.25
EXXON MOBIL CORP Energy Fixed Income 7455136.9 0.03 US30231GAN25 13.27 Mar 06, 2045 3.57
METLIFE INC Insurance Fixed Income 7453087.88 0.03 US59156RCE62 6.94 Jul 15, 2033 5.38
3M CO Capital Goods Fixed Income 7448312.18 0.03 US88579YAY77 3.07 Oct 15, 2027 2.88
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 7445566.32 0.03 US05723KAF75 13.83 Dec 15, 2047 4.08
WESTPAC BANKING CORP Banking Fixed Income 7439958.42 0.03 US961214FC22 2.92 Aug 26, 2027 4.04
CITIGROUP INC Banking Fixed Income 7436419.4 0.03 US172967LJ87 12.55 Apr 24, 2048 4.28
APPLE INC Technology Fixed Income 7432076.45 0.03 US037833DB33 2.97 Sep 12, 2027 2.9
BP CAPITAL MARKETS PLC Energy Fixed Income 7428256.15 0.03 US05565QDN51 2.97 Sep 19, 2027 3.28
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7424475.7 0.03 US12189LAW19 12.86 Apr 01, 2045 4.15
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 7425236.3 0.03 US23291KAH86 4.91 Nov 15, 2029 2.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7421049.13 0.03 US161175CL69 13.75 Apr 01, 2063 5.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 7422701.92 0.03 US911312CD61 7.65 May 22, 2034 5.15
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 7418843.29 0.03 US04352EAA38 4.92 Nov 15, 2029 2.53
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7410107.76 0.03 US842400HU08 3.25 Mar 01, 2028 5.3
CATERPILLAR INC Capital Goods Fixed Income 7404430.78 0.03 US149123CJ87 15.45 Apr 09, 2050 3.25
CROWN CASTLE INC Communications Fixed Income 7400071.55 0.03 US22822VBC46 6.97 May 01, 2033 5.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7400414.52 0.03 US913017CJ69 13.63 Nov 01, 2046 3.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7399591.04 0.03 US494368CB71 5.11 Mar 26, 2030 3.1
VIATRIS INC Consumer Non-Cyclical Fixed Income 7397620.48 0.03 US62854AAP93 11.99 Jun 15, 2046 5.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7396451.52 0.03 US595620AU94 13.94 Jul 15, 2049 4.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7392135.92 0.03 US125523BK57 13.77 Oct 15, 2047 3.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7391593.44 0.03 US25243YBN85 7.12 Oct 05, 2033 5.63
AMGEN INC Consumer Non-Cyclical Fixed Income 7385603.28 0.03 US031162DE75 6.52 Feb 22, 2032 3.35
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7386935.42 0.03 US29273RBF55 11.9 Mar 15, 2045 5.15
PHILLIPS 66 CO Energy Fixed Income 7381467.84 0.03 US718547AR30 6.91 Jun 30, 2033 5.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7378406.56 0.03 US191216DC18 16.78 Mar 15, 2051 2.5
ORACLE CORPORATION Technology Fixed Income 7376715.18 0.03 US68389XBE40 8.53 May 15, 2035 3.9
ANALOG DEVICES INC Technology Fixed Income 7370335.91 0.03 US032654AU97 4.03 Oct 01, 2028 1.7
BANK OF AMERICA CORP MTN Banking Fixed Income 7362371.22 0.03 US06051GHA04 12.86 Jan 23, 2049 3.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7363503.31 0.03 US29273RBL24 12.43 Apr 15, 2047 5.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7363029.77 0.03 US744320BA94 14.48 Dec 07, 2049 3.94
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7361547.0 0.03 US125523CK49 14.84 Mar 15, 2050 3.4
PARAMOUNT GLOBAL Communications Fixed Income 7359524.62 0.03 US92556HAB33 5.37 Jan 15, 2031 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 7358930.71 0.03 US91324PDZ27 15.86 May 15, 2050 2.9
ORACLE CORPORATION Technology Fixed Income 7358241.37 0.03 US68389XAW56 12.07 Jul 08, 2044 4.5
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 7357603.25 0.03 US806854AJ48 5.35 Jun 26, 2030 2.65
BOEING CO Capital Goods Fixed Income 7344707.06 0.02 US097023CN34 5.0 Feb 01, 2030 2.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7344578.6 0.02 US345370CS72 12.37 Dec 08, 2046 5.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 7335419.22 0.02 US91324PDQ28 13.97 Dec 15, 2048 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7333199.91 0.02 US209111GG25 14.14 Nov 15, 2053 5.9
APPLE INC Technology Fixed Income 7330570.69 0.02 US037833CH12 13.51 Feb 09, 2047 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7330539.71 0.02 US24422EXN48 5.61 Mar 07, 2031 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 7326895.22 0.02 US63253QAG91 3.99 Jan 10, 2029 4.79
MASTERCARD INC Technology Fixed Income 7317901.75 0.02 US57636QAZ72 7.7 May 09, 2034 4.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7313248.47 0.02 US026874DP97 14.06 Jun 30, 2050 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 7312076.4 0.02 US031162DF41 14.67 Feb 22, 2052 4.2
COMCAST CORPORATION Communications Fixed Income 7312038.79 0.02 US20030NBT72 9.43 Jul 15, 2036 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7304088.6 0.02 US478160CX03 15.1 Jun 01, 2054 5.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7296424.55 0.02 US370334CL64 5.2 Apr 15, 2030 2.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7294112.33 0.02 US75513ECN94 6.82 Mar 15, 2032 2.38
PACIFICORP Electric Fixed Income 7293621.06 0.02 US695114DD77 7.24 Feb 15, 2034 5.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7289198.01 0.02 US055451BF42 14.3 Sep 08, 2053 5.5
CENTENE CORPORATION Insurance Fixed Income 7290483.61 0.02 US15135BAZ40 6.24 Aug 01, 2031 2.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7285471.45 0.02 US10373QBW96 7.48 Apr 10, 2034 4.99
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7278366.77 0.02 US046353AG32 12.18 Sep 18, 2042 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 7270710.82 0.02 US036752AX13 13.74 Oct 15, 2052 6.1
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 7260532.49 0.02 US879360AE54 5.99 Apr 01, 2031 2.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7256921.12 0.02 US75513EAD31 5.44 Jul 01, 2030 2.25
APPLE INC Technology Fixed Income 7254878.95 0.02 US037833DZ01 16.71 Aug 20, 2050 2.4
MOTOROLA SOLUTIONS INC Technology Fixed Income 7253083.37 0.02 US620076BZ10 7.45 Apr 15, 2034 5.4
COMCAST CORPORATION Communications Fixed Income 7250394.93 0.02 US20030NEE76 7.09 May 15, 2033 4.8
DUKE ENERGY CORP Electric Fixed Income 7249826.2 0.02 US26441CBS35 3.35 Mar 15, 2028 4.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7247703.72 0.02 US37045VAL45 11.41 Apr 01, 2046 6.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7248324.9 0.02 US502431AT68 5.67 Jun 01, 2031 5.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7230029.47 0.02 US21036PBH01 6.34 Aug 01, 2031 2.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7227723.87 0.02 US571903BG74 6.01 Apr 15, 2031 2.85
ELEVANCE HEALTH INC Insurance Fixed Income 7225363.9 0.02 US94973VBK26 12.2 Aug 15, 2044 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7214445.34 0.02 US161175CE27 11.7 Mar 01, 2042 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7212632.79 0.02 US913017CW70 10.21 Nov 16, 2038 4.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7209405.68 0.02 US694308KP16 7.02 Mar 15, 2034 6.95
AT&T INC Communications Fixed Income 7207195.06 0.02 US00206RDK59 13.55 Mar 09, 2049 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7197723.87 0.02 US05526DBZ78 7.15 Feb 20, 2034 6.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7199434.81 0.02 US05526DBW48 6.27 Mar 16, 2032 4.74
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7194008.11 0.02 US084659BF75 14.68 May 01, 2053 4.6
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 7195881.54 0.02 US36267VAM54 13.69 Nov 22, 2052 6.38
HUMANA INC Insurance Fixed Income 7193729.38 0.02 US444859BY76 7.25 Mar 15, 2034 5.95
TARGET CORPORATION Consumer Cyclical Fixed Income 7190562.53 0.02 US87612EBJ47 5.12 Feb 15, 2030 2.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7185522.93 0.02 US606822CB88 6.33 Oct 13, 2032 2.49
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7186122.16 0.02 US78081BAL71 11.52 Sep 02, 2040 3.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 7180855.63 0.02 US760759AT74 3.49 May 15, 2028 3.95
BARCLAYS PLC Banking Fixed Income 7175525.3 0.02 US06738EBM66 5.21 Jun 24, 2031 2.65
KROGER CO Consumer Non-Cyclical Fixed Income 7176018.78 0.02 US501044DG38 12.97 Feb 01, 2047 4.45
PACIFICORP Electric Fixed Income 7171052.07 0.02 US695114CY24 16.03 Jun 15, 2052 2.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7164586.19 0.02 US084659AR23 13.48 Jan 15, 2049 4.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7155560.92 0.02 US50077LBJ44 13.49 Jun 01, 2050 5.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 7154382.18 0.02 US89352HAZ29 13.25 Mar 15, 2049 5.1
CUMMINS INC Consumer Cyclical Fixed Income 7152364.86 0.02 US231021AW65 7.41 Feb 20, 2034 5.15
OVINTIV INC Energy Fixed Income 7147354.61 0.02 US292505AD65 7.37 Aug 15, 2034 6.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7138511.27 0.02 US26442CBK99 13.97 Jan 15, 2053 5.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7139963.62 0.02 US45866FAP99 12.18 Sep 15, 2040 2.65
WALMART INC Consumer Cyclical Fixed Income 7140287.96 0.02 US931142EE96 3.54 Jun 26, 2028 3.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7137247.18 0.02 US10373QBS84 16.05 Mar 17, 2052 3.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7136823.1 0.02 US375558AS26 11.0 Dec 01, 2041 5.65
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 7135486.01 0.02 US723787AQ06 5.62 Aug 15, 2030 1.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7125972.46 0.02 US13645RBG83 13.01 Dec 02, 2041 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 7123084.28 0.02 US031162CW82 5.99 Feb 25, 2031 2.3
COMCAST CORPORATION Communications Fixed Income 7120661.5 0.02 US20030NAF87 8.22 Jun 15, 2035 5.65
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 7122122.42 0.02 US210385AE04 13.45 Oct 01, 2053 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7107723.88 0.02 US65339KBZ21 6.64 Jan 15, 2032 2.44
EQUINIX INC Technology Fixed Income 7104476.47 0.02 US29444UBH86 5.49 Jul 15, 2030 2.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7095996.41 0.02 US29379VBX01 5.01 Jan 31, 2030 2.8
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 7091986.04 0.02 US15189YAG17 3.26 Mar 01, 2028 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 7089681.62 0.02 US828807DK02 5.4 Jul 15, 2030 2.65
MYLAN INC Consumer Non-Cyclical Fixed Income 7085861.83 0.02 US628530BK28 3.38 Apr 15, 2028 4.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7080054.08 0.02 US539830BR92 6.7 Jun 15, 2032 3.9
APPLIED MATERIALS INC Technology Fixed Income 7076595.36 0.02 US038222AN54 5.51 Jun 01, 2030 1.75
BROADCOM INC 144A Technology Fixed Income 7077562.25 0.02 US11135FBR10 4.26 Apr 15, 2029 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7069416.73 0.02 US808513CA10 6.65 Mar 03, 2032 2.9
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7067149.78 0.02 US03524BAF31 12.14 Feb 01, 2044 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 7063295.86 0.02 US91324PEP36 3.21 Feb 15, 2028 5.25
DIAMONDBACK ENERGY INC Energy Fixed Income 7057483.42 0.02 US25278XAV10 6.6 Mar 15, 2033 6.25
INTEL CORPORATION Technology Fixed Income 7055096.13 0.02 US458140AK64 11.28 Oct 01, 2041 4.8
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7046526.4 0.02 US25470DAR08 3.37 Mar 20, 2028 3.95
NEWMONT CORPORATION Basic Industry Fixed Income 7041510.01 0.02 US651639AZ99 6.98 Jul 15, 2032 2.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7035085.59 0.02 US12189LBJ98 14.79 Jan 15, 2053 4.45
AMAZON.COM INC Consumer Cyclical Fixed Income 7032267.52 0.02 US023135CK04 17.32 Apr 13, 2062 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 7027895.23 0.02 US91324PDF62 14.0 Oct 15, 2047 3.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7013310.87 0.02 US37045VAP58 9.49 Apr 01, 2038 5.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 7013685.64 0.02 US94106LBS79 6.48 Apr 15, 2032 4.15
ELEVANCE HEALTH INC Insurance Fixed Income 7011429.2 0.02 US036752AP88 5.99 Mar 15, 2031 2.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7010476.22 0.02 US413875AW58 3.54 Jun 15, 2028 4.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7004119.97 0.02 US883556CM25 12.67 Oct 15, 2041 2.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 7002002.41 0.02 US00287YDB20 12.48 Mar 15, 2045 4.75
COMCAST CORPORATION Communications Fixed Income 7001029.5 0.02 US20030NCK54 13.79 Mar 01, 2048 4.0
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 7000919.38 0.02 US277432AY69 7.25 Feb 20, 2034 5.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7000966.18 0.02 US539830CA58 7.5 Feb 15, 2034 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6999050.17 0.02 US191216CX63 16.46 Jun 01, 2050 2.6
APPLE INC Technology Fixed Income 6994406.14 0.02 US037833DY36 5.77 Aug 20, 2030 1.25
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 6995369.99 0.02 US452308AR01 12.16 Sep 01, 2042 3.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 6995234.85 0.02 US911312BQ83 14.03 Mar 15, 2049 4.25
VISA INC Technology Fixed Income 6995373.27 0.02 US92826CAN20 6.24 Feb 15, 2031 1.1
COMCAST CORPORATION Communications Fixed Income 6992697.87 0.02 US20030NDN84 6.15 Feb 15, 2031 1.5
BARRICK NA FINANCE LLC Basic Industry Fixed Income 6990861.36 0.02 US06849RAK86 11.42 May 01, 2043 5.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6984534.52 0.02 US854502AL57 5.21 Mar 15, 2030 2.3
EMERA US FINANCE LP Electric Fixed Income 6977564.0 0.02 US29103DAM83 12.56 Jun 15, 2046 4.75
JPMORGAN CHASE & CO Banking Fixed Income 6977153.31 0.02 US46647PBR64 2.79 Jun 01, 2028 2.18
HUNTINGTON BANCSHARES INC Banking Fixed Income 6973194.34 0.02 US446150AS35 5.08 Feb 04, 2030 2.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 6972460.91 0.02 US713448DD75 13.14 Apr 14, 2046 4.45
T-MOBILE USA INC Communications Fixed Income 6972219.2 0.02 US87264ABX28 6.63 Nov 15, 2031 2.25
EQT CORP Energy Fixed Income 6968496.33 0.02 US26884LAR06 7.15 Feb 01, 2034 5.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6967591.53 0.02 US60687YAX76 4.47 Jul 16, 2030 3.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 6960328.83 0.02 US94106LBT52 4.81 Feb 15, 2030 4.63
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6956843.22 0.02 US694308HY69 13.52 Dec 01, 2047 3.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6954190.8 0.02 US026874DL83 13.39 Apr 01, 2048 4.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6955351.1 0.02 US37045XDL73 6.19 Jun 10, 2031 2.7
INTEL CORPORATION Technology Fixed Income 6952932.57 0.02 US458140BZ25 4.47 Aug 05, 2029 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 6955058.18 0.02 US717081DK61 12.66 May 15, 2044 4.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6949009.04 0.02 US958667AA50 12.92 Feb 01, 2050 5.25
SEMPRA Natural Gas Fixed Income 6942564.07 0.02 US816851AP42 9.98 Oct 15, 2039 6.0
TARGA RESOURCES CORP Energy Fixed Income 6943033.27 0.02 US87612GAD34 13.12 Feb 15, 2053 6.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6940222.95 0.02 US10373QBY52 3.1 Nov 17, 2027 5.02
TARGA RESOURCES CORP Energy Fixed Income 6939681.14 0.02 US87612GAA94 6.95 Feb 01, 2033 4.2
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6937725.07 0.02 US025537AX91 6.69 Mar 01, 2033 5.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6928851.92 0.02 US084659AV35 5.21 Jul 15, 2030 3.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6926951.44 0.02 US49271VAR15 14.55 Apr 15, 2052 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6928602.41 0.02 US65535HBA68 6.54 Jan 22, 2032 3.0
SALESFORCE INC Technology Fixed Income 6923951.84 0.02 US79466LAM63 17.93 Jul 15, 2061 3.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6920326.07 0.02 US478160CG79 13.94 Mar 03, 2047 3.75
CONOCOPHILLIPS CO Energy Fixed Income 6920001.03 0.02 US20826FAV85 15.13 Mar 15, 2052 3.8
TRAVELERS COMPANIES INC Insurance Fixed Income 6917580.47 0.02 US89417EAS81 14.56 May 25, 2053 5.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6914252.73 0.02 US02209SAM52 11.6 Aug 09, 2042 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 6908062.01 0.02 US437076BW12 3.97 Dec 06, 2028 3.9
INTEL CORPORATION Technology Fixed Income 6904737.26 0.02 US458140CC21 15.77 Aug 05, 2062 5.05
NUTRIEN LTD Basic Industry Fixed Income 6904405.94 0.02 US67077MBA53 3.35 Mar 27, 2028 4.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6904309.19 0.02 US674599DD43 5.42 May 01, 2031 7.5
PROLOGIS LP Reits Fixed Income 6884859.55 0.02 US74340XCG43 3.56 Jun 15, 2028 4.88
PFIZER INC Consumer Non-Cyclical Fixed Income 6877453.23 0.02 US717081EZ22 12.22 May 28, 2040 2.55
QUALCOMM INCORPORATED Technology Fixed Income 6877458.8 0.02 US747525AJ27 8.33 May 20, 2035 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6873407.8 0.02 US29379VCB71 15.85 Feb 15, 2053 3.3
KENVUE INC Consumer Non-Cyclical Fixed Income 6873627.22 0.02 US49177JAR32 16.3 Mar 22, 2063 5.2
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6875885.53 0.02 US63111XAK72 13.74 Aug 15, 2053 5.95
HOME DEPOT INC Consumer Cyclical Fixed Income 6872880.22 0.02 US437076CK64 16.34 Sep 15, 2051 2.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6872881.71 0.02 US72650RBM34 4.87 Dec 15, 2029 3.55
CBRE SERVICES INC Consumer Cyclical Fixed Income 6867493.94 0.02 US12505BAG59 7.44 Aug 15, 2034 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6863273.79 0.02 US58933YBL83 12.27 May 17, 2044 4.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6852293.73 0.02 US055451AR98 11.8 Feb 24, 2042 4.13
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 6850311.87 0.02 US292480AL49 3.41 May 15, 2028 4.95
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 6848925.9 0.02 US83272GAC50 7.42 Apr 03, 2034 5.44
UNITED PARCEL SERVICE INC Transportation Fixed Income 6839659.65 0.02 US911312BZ82 6.88 Mar 03, 2033 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 6836280.06 0.02 US035240AP56 15.87 Apr 15, 2058 4.75
PAYPAL HOLDINGS INC Technology Fixed Income 6835337.74 0.02 US70450YAJ29 15.36 Jun 01, 2050 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6832745.52 0.02 US86562MCJ71 6.49 Sep 17, 2031 2.22
WELLTOWER OP LLC Reits Fixed Income 6830988.78 0.02 US95040QAJ31 4.92 Jan 15, 2030 3.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6826289.67 0.02 US37045VAT70 12.58 Apr 01, 2049 5.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 6823620.67 0.02 US291011BR42 6.65 Dec 21, 2031 2.2
GLOBAL PAYMENTS INC Technology Fixed Income 6819493.52 0.02 US37940XAH52 6.47 Nov 15, 2031 2.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6807773.57 0.02 US29379VCF85 7.4 Jan 31, 2034 4.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6806485.01 0.02 US539830BS75 15.46 Jun 15, 2053 4.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 6807814.49 0.02 US760759BC31 7.54 Apr 01, 2034 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6804886.82 0.02 US694308JK48 3.63 Jul 01, 2028 3.75
FEDEX CORP Transportation Fixed Income 6800809.88 0.02 US31428XBQ88 13.53 Feb 15, 2048 4.05
GEORGIA POWER COMPANY Electric Fixed Income 6801138.81 0.02 US373334KS95 3.46 May 16, 2028 4.65
BANK OF MONTREAL MTN Banking Fixed Income 6798001.39 0.02 US06368L3L88 5.7 Jun 04, 2031 5.51
APPLE INC Technology Fixed Income 6787715.95 0.02 US037833BW97 8.76 Feb 23, 2036 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 6782564.52 0.02 US03027XBC39 5.5 Jun 15, 2030 2.1
AMGEN INC Consumer Non-Cyclical Fixed Income 6783969.1 0.02 US031162DB37 3.91 Aug 15, 2028 1.65
COMCAST CORPORATION Communications Fixed Income 6783359.03 0.02 US20030NEB38 6.62 Nov 15, 2032 5.5
BOEING CO Capital Goods Fixed Income 6779230.55 0.02 US097023CQ64 13.74 Feb 01, 2050 3.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6781570.78 0.02 US532457BT48 14.4 Mar 15, 2049 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6780422.58 0.02 US694308KQ98 4.18 May 15, 2029 5.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6773982.2 0.02 US04636NAB91 6.25 May 28, 2031 2.25
BOEING CO Capital Goods Fixed Income 6769892.75 0.02 US097023CK94 13.57 May 01, 2049 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6766677.42 0.02 US191216DK34 6.1 Mar 05, 2031 2.0
CITIGROUP INC Banking Fixed Income 6761017.35 0.02 US172967HS33 11.91 May 06, 2044 5.3
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6759432.84 0.02 US50249AAA16 13.87 Oct 15, 2049 4.2
PHILLIPS 66 Energy Fixed Income 6758586.35 0.02 US718546AR56 3.34 Mar 15, 2028 3.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6758035.43 0.02 US26442CAH79 10.36 Feb 15, 2040 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 6742003.08 0.02 US717081FA61 16.33 May 28, 2050 2.7
WILLIAMS COMPANIES INC Energy Fixed Income 6741090.16 0.02 US969457CJ76 6.72 Mar 15, 2033 5.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6735051.52 0.02 US58013MFT62 14.14 Sep 09, 2052 5.15
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 6723218.42 0.02 US842400FZ13 11.94 Oct 01, 2043 4.65
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 6721803.92 0.02 US29390XAA28 7.59 Jun 15, 2034 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6720307.0 0.02 US89236TJF30 3.59 Apr 06, 2028 1.9
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 6717272.59 0.02 US03769MAC01 14.14 May 21, 2054 5.8
WILLIS NORTH AMERICA INC Insurance Fixed Income 6715215.71 0.02 US970648AM30 6.95 May 15, 2033 5.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6714388.75 0.02 US126650DP20 11.95 Aug 21, 2040 2.7
CONOCOPHILLIPS CO Energy Fixed Income 6709115.81 0.02 US20826FBF27 7.19 Sep 15, 2033 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6709896.83 0.02 US86562MBZ23 5.7 Sep 23, 2030 2.14
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6707787.77 0.02 US65339KCV08 14.03 Mar 15, 2054 5.55
EATON CORPORATION Capital Goods Fixed Income 6700988.52 0.02 US278062AE43 12.19 Nov 02, 2042 4.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6693230.52 0.02 US046353AM00 13.15 Nov 16, 2045 4.38
CONOCOPHILLIPS CO Energy Fixed Income 6689115.12 0.02 US20826FAC05 12.72 Nov 15, 2044 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6685886.03 0.02 US29379VAT08 10.45 Feb 01, 2041 5.95
NVIDIA CORPORATION Technology Fixed Income 6679743.0 0.02 US67066GAG91 11.46 Apr 01, 2040 3.5
DEVON ENERGY CORP Energy Fixed Income 6676165.81 0.02 US25179MAN39 11.35 May 15, 2042 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6672826.55 0.02 US161175CC60 14.51 Dec 01, 2061 4.4
TEXAS INSTRUMENTS INC Technology Fixed Income 6672261.13 0.02 US882508BJ22 5.44 May 04, 2030 1.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6669892.34 0.02 US12572QAK13 6.75 Mar 15, 2032 2.65
HCA INC Consumer Non-Cyclical Fixed Income 6664109.4 0.02 US404119CP27 3.51 Jun 01, 2028 5.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6663924.6 0.02 US58013MEC47 9.12 Oct 15, 2037 6.3
ONEOK INC Energy Fixed Income 6659698.73 0.02 US682680AU71 3.53 Jul 15, 2028 4.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 6659657.64 0.02 US760759BB57 4.17 Apr 01, 2029 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6656828.27 0.02 US29379VBY83 14.87 Jan 31, 2051 3.7
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6658373.0 0.02 US78081BAM54 14.55 Sep 02, 2050 3.55
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6652717.5 0.02 US026874DF16 12.4 Jul 10, 2045 4.8
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 6650484.97 0.02 US754730AF69 12.6 Jul 15, 2046 4.95
TEXAS INSTRUMENTS INC Technology Fixed Income 6646938.91 0.02 US882508BG82 4.76 Sep 04, 2029 2.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6641764.49 0.02 US29379VBJ17 12.75 May 15, 2046 4.9
BOSTON PROPERTIES LP Reits Fixed Income 6633196.75 0.02 US10112RBE36 6.8 Apr 01, 2032 2.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 6634765.03 0.02 US341081GN15 3.48 May 15, 2028 4.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6628070.38 0.02 US478160CT90 19.44 Sep 01, 2060 2.45
MARVELL TECHNOLOGY INC Technology Fixed Income 6626204.29 0.02 US573874AJ32 5.99 Apr 15, 2031 2.95
DEERE & CO Capital Goods Fixed Income 6624488.92 0.02 US244199BF15 12.22 Jun 09, 2042 3.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6626118.76 0.02 US58013MFM10 5.2 Mar 01, 2030 2.13
PFIZER INC Consumer Non-Cyclical Fixed Income 6625266.19 0.02 US717081FB45 6.51 Aug 18, 2031 1.75
WILLIAMS COMPANIES INC Energy Fixed Income 6623642.94 0.02 US969457BX79 5.58 Nov 15, 2030 3.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6615805.83 0.02 US084659AX90 14.22 Oct 15, 2050 4.25
BANK OF AMERICA CORP Banking Fixed Income 6612072.94 0.02 US06051GJN07 13.86 Mar 13, 2052 3.48
DUKE ENERGY CORP Electric Fixed Income 6603690.28 0.02 US26441CCA18 13.65 Sep 15, 2053 6.1
METLIFE INC Insurance Fixed Income 6604501.05 0.02 US59156RBR84 12.99 May 13, 2046 4.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6604432.88 0.02 US75513ECP43 15.94 Mar 15, 2052 3.03
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6603545.79 0.02 US797440CD44 14.23 Apr 01, 2053 5.35
EVERSOURCE ENERGY Electric Fixed Income 6599218.77 0.02 US30040WAU27 6.99 May 15, 2033 5.13
CF INDUSTRIES INC Basic Industry Fixed Income 6596090.22 0.02 US12527GAF00 7.48 Mar 15, 2034 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 6594455.41 0.02 US907818EM65 15.19 Oct 01, 2051 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 6586003.38 0.02 US907818FB91 4.14 Mar 01, 2029 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 6582221.95 0.02 US437076CG52 16.76 Mar 15, 2051 2.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6584559.71 0.02 US24422EXE49 7.22 Sep 08, 2033 5.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6580236.06 0.02 US05526DBK00 13.06 Sep 06, 2049 4.76
GEORGIA POWER COMPANY Electric Fixed Income 6580275.45 0.02 US373334KW08 7.34 Mar 15, 2034 5.25
BROADCOM INC 144A Technology Fixed Income 6577412.63 0.02 US11135FBE07 3.44 Feb 15, 2028 1.95
BOSTON PROPERTIES LP Reits Fixed Income 6571006.8 0.02 US10112RBH66 6.92 Jan 15, 2034 6.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 6562248.69 0.02 US341081FQ54 13.88 Mar 01, 2048 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6563686.5 0.02 US548661EN31 15.24 Sep 15, 2062 5.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 6563902.92 0.02 US94106LBV09 4.04 Feb 15, 2029 4.88
WARNERMEDIA HOLDINGS INC Communications Fixed Income 6560311.78 0.02 US55903VBB80 4.18 Mar 15, 2029 4.05
KINDER MORGAN INC Energy Fixed Income 6554545.69 0.02 US49456BAT89 14.63 Feb 15, 2051 3.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6551279.81 0.02 US29379VCA98 15.68 Feb 15, 2052 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6548844.46 0.02 US58933YBB02 16.35 Jun 24, 2050 2.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6535835.88 0.02 US29379VCD38 6.68 Jan 31, 2033 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 6532777.66 0.02 US03027XCE85 3.82 Nov 15, 2028 5.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6534693.46 0.02 US126650EA42 15.09 Jun 01, 2063 6.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6527364.14 0.02 US11271LAE20 4.98 Apr 15, 2030 4.35
TEXAS INSTRUMENTS INC Technology Fixed Income 6524472.82 0.02 US882508CJ13 14.66 Feb 08, 2054 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 6522834.38 0.02 US907818FT00 12.19 May 20, 2041 3.2
CSX CORP Transportation Fixed Income 6516669.86 0.02 US126408HV80 14.91 Nov 15, 2052 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6508830.0 0.02 US12189LAU52 12.37 Sep 01, 2044 4.55
DOMINION ENERGY INC Electric Fixed Income 6509690.0 0.02 US25746UDR77 6.64 Nov 15, 2032 5.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 6494350.37 0.02 US98978VAS25 5.42 May 15, 2030 2.0
ENERGY TRANSFER LP Energy Fixed Income 6490380.89 0.02 US86765BAQ23 11.91 May 15, 2045 5.35
NUTRIEN LTD Basic Industry Fixed Income 6488468.16 0.02 US67077MAU27 13.29 Apr 01, 2049 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6490305.06 0.02 US855244AU31 13.78 Aug 15, 2049 4.45
BERRY GLOBAL INC 144A Capital Goods Fixed Income 6485640.27 0.02 US08576BAA08 5.67 Jun 15, 2031 5.8
NUTRIEN LTD Basic Industry Fixed Income 6486330.62 0.02 US67077MBB37 13.79 Mar 27, 2053 5.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6485428.83 0.02 US75513EAC57 15.2 Jul 01, 2050 3.13
HALLIBURTON COMPANY Energy Fixed Income 6483697.53 0.02 US406216BL45 5.07 Mar 01, 2030 2.92
APPLE INC Technology Fixed Income 6470617.41 0.02 US037833EJ59 6.49 Aug 05, 2031 1.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6472847.03 0.02 US11271LAB80 13.04 Sep 20, 2047 4.7
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6473166.97 0.02 US256677AP01 6.88 Jul 05, 2033 5.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6469245.56 0.02 US16411QAN16 6.08 Jan 31, 2032 3.25
INTEL CORPORATION Technology Fixed Income 6468666.53 0.02 US458140BN94 15.68 Mar 25, 2060 4.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6456910.79 0.02 US46590XAQ97 13.84 Feb 02, 2052 4.38
NISOURCE INC Natural Gas Fixed Income 6456818.86 0.02 US65473QBC69 11.86 Feb 15, 2044 4.8
FIFTH THIRD BANCORP Banking Fixed Income 6454801.65 0.02 US316773DG20 4.35 Jul 28, 2030 4.77
UNION PACIFIC CORPORATION Transportation Fixed Income 6454622.82 0.02 US907818EY04 3.73 Sep 10, 2028 3.95
KINDER MORGAN INC Energy Fixed Income 6440845.43 0.02 US49456BAV36 6.79 Feb 01, 2033 4.8
EBAY INC Consumer Cyclical Fixed Income 6440546.46 0.02 US278642AZ62 15.03 May 10, 2051 3.65
SIMON PROPERTY GROUP LP Reits Fixed Income 6430946.55 0.02 US828807DE42 3.16 Dec 01, 2027 3.38
DEERE & CO Capital Goods Fixed Income 6419553.52 0.02 US244199BK00 15.0 Apr 15, 2050 3.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6419819.66 0.02 US25470DBG34 12.47 May 15, 2049 5.3
APPLE INC Technology Fixed Income 6409790.54 0.02 US037833EN61 4.57 Aug 08, 2029 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 6410770.94 0.02 US036752AL74 4.71 Sep 15, 2029 2.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6409346.49 0.02 US822582CE05 15.38 Nov 07, 2049 3.13
3M CO MTN Capital Goods Fixed Income 6406777.88 0.02 US88579YBG52 4.19 Mar 01, 2029 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 6408298.25 0.02 US92343VFX73 5.87 Oct 30, 2030 1.68
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6402893.95 0.02 US04010LBB80 3.7 Jun 15, 2028 2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6401222.57 0.02 US63253QAE44 3.59 Jun 13, 2028 4.9
EVERSOURCE ENERGY Electric Fixed Income 6391367.25 0.02 US30040WAW82 3.91 Feb 01, 2029 5.95
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 6384747.39 0.02 US767201AT32 16.51 Nov 02, 2051 2.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 6380012.65 0.02 US446150BD56 6.93 Feb 02, 2035 5.71
QUALCOMM INCORPORATED Technology Fixed Income 6377657.14 0.02 US747525BJ18 15.56 May 20, 2050 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 6373677.03 0.02 US036752AM57 15.52 May 15, 2050 3.13
PAYPAL HOLDINGS INC Technology Fixed Income 6375163.19 0.02 US70450YAP88 7.66 Jun 01, 2034 5.15
PFIZER INC Consumer Non-Cyclical Fixed Income 6375868.19 0.02 US717081EW90 5.2 Apr 01, 2030 2.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6371390.29 0.02 US29379VAW37 11.44 Aug 15, 2042 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6362466.69 0.02 US209111GB38 17.37 Jun 15, 2061 3.6
HUMANA INC Insurance Fixed Income 6363891.39 0.02 US444859BX93 13.79 Mar 15, 2053 5.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 6349929.39 0.02 US075887CJ64 5.3 May 20, 2030 2.82
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6347133.26 0.02 US37045XDE31 5.85 Jan 08, 2031 2.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6342745.35 0.02 US191216CW80 12.34 Jun 01, 2040 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6341349.24 0.02 US86562MAR16 2.83 Jul 12, 2027 3.36
PEPSICO INC Consumer Non-Cyclical Fixed Income 6338105.93 0.02 US713448FS27 6.96 Feb 15, 2033 4.45
KINDER MORGAN INC Energy Fixed Income 6332307.36 0.02 US49456BAW19 13.54 Aug 01, 2052 5.45
NIKE INC Consumer Cyclical Fixed Income 6327486.58 0.02 US654106AE35 13.38 Nov 01, 2045 3.88
WALMART INC Consumer Cyclical Fixed Income 6327654.54 0.02 US931142EY50 6.74 Sep 09, 2032 4.15
NISOURCE INC Natural Gas Fixed Income 6325437.18 0.02 US65473QBG73 13.76 Mar 30, 2048 3.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6320941.27 0.02 US701094AR58 2.94 Sep 15, 2027 4.25
WALMART INC Consumer Cyclical Fixed Income 6322217.08 0.02 US931142CM31 9.47 Apr 15, 2038 6.2
NATWEST GROUP PLC Banking Fixed Income 6310715.14 0.02 US639057AH16 6.47 Mar 02, 2034 6.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6304598.1 0.02 US126650DR85 6.49 Sep 15, 2031 2.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6303009.92 0.02 US532457BV93 4.22 Mar 15, 2029 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6302794.62 0.02 US45866FAL85 15.74 Jun 15, 2050 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6304181.46 0.02 US694308JT56 6.05 Jun 01, 2031 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 6302046.69 0.02 US91324PDE97 3.1 Oct 15, 2027 2.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6293856.02 0.02 US37045VAQ32 12.57 Apr 01, 2048 5.4
PFIZER INC Consumer Non-Cyclical Fixed Income 6293743.36 0.02 US717081EC37 9.59 Dec 15, 2036 4.0
EXELON CORPORATION Electric Fixed Income 6283614.75 0.02 US30161NBK63 6.8 Mar 15, 2033 5.3
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 6279186.48 0.02 US03076CAM82 7.02 May 15, 2033 5.15
BANCO SANTANDER SA Banking Fixed Income 6279810.34 0.02 US05964HAS40 2.85 Aug 18, 2027 5.29
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 6279900.71 0.02 US260543DD22 14.9 Nov 15, 2050 3.6
MICRON TECHNOLOGY INC Technology Fixed Income 6281721.87 0.02 US595112BZ51 6.59 Feb 09, 2033 5.88
HOME DEPOT INC Consumer Cyclical Fixed Income 6277608.18 0.02 US437076CJ91 6.55 Sep 15, 2031 1.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 6273408.85 0.02 US341081GL58 6.9 Apr 01, 2033 5.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6268584.08 0.02 US609207AW50 16.13 Sep 04, 2050 2.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6265145.83 0.02 US015271AZ25 14.99 Mar 15, 2052 3.55
MASTERCARD INC Technology Fixed Income 6265040.25 0.02 US57636QAX25 6.91 Mar 09, 2033 4.85
ONEOK INC Energy Fixed Income 6260311.12 0.02 US682680CA99 14.05 Mar 01, 2050 3.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6259965.56 0.02 US74432QCE35 14.01 Feb 25, 2050 4.35
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6240366.48 0.02 US46590XAU00 5.92 Jan 15, 2032 3.63
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6239969.2 0.02 US50249AAM53 7.31 Mar 01, 2034 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6234027.39 0.02 US110122DE50 3.27 Feb 20, 2028 3.9
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6232058.43 0.02 US573284AW62 6.26 Jul 15, 2031 2.4
TARGET CORPORATION Consumer Cyclical Fixed Income 6231755.02 0.02 US87612EBA38 11.97 Jul 01, 2042 4.0
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6227871.29 0.02 US0778FPAN98 14.09 Feb 15, 2054 5.55
HESS CORP Energy Fixed Income 6219475.68 0.02 US42809HAC16 10.0 Jan 15, 2040 6.0
ONEOK INC Energy Fixed Income 6220184.55 0.02 US682680BJ18 3.8 Nov 01, 2028 5.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6213358.83 0.02 US05526DBS36 5.97 Mar 25, 2031 2.73
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6209450.48 0.02 US12189LAS07 12.09 Apr 01, 2044 4.9
COMCAST CORPORATION Communications Fixed Income 6211238.87 0.02 US20030NBQ34 12.56 Aug 15, 2045 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 6210955.29 0.02 US437076CW03 4.2 Apr 15, 2029 4.9
INGERSOLL RAND INC Capital Goods Fixed Income 6208549.85 0.02 US45687VAF31 7.59 Jun 15, 2034 5.45
CARRIER GLOBAL CORP Capital Goods Fixed Income 6207883.55 0.02 US14448CAL81 5.89 Feb 15, 2031 2.7
CITIZENS BANK NA Banking Fixed Income 6191922.73 0.02 US75524KPG30 2.82 Aug 09, 2028 4.58
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6192247.79 0.02 US532457BY33 17.0 May 15, 2050 2.25
T-MOBILE USA INC Communications Fixed Income 6193553.44 0.02 US87264ADG76 14.29 Jan 15, 2055 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6190364.45 0.02 US539830BY44 16.19 Nov 15, 2063 5.9
MARVELL TECHNOLOGY INC Technology Fixed Income 6190048.45 0.02 US573874AF10 3.57 Apr 15, 2028 2.45
AETNA INC Insurance Fixed Income 6183451.4 0.02 US00817YAZ16 13.43 Aug 15, 2047 3.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6183038.6 0.02 US12189LAA98 10.32 May 01, 2040 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6179089.09 0.02 US606822CR31 6.39 Sep 13, 2033 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 6174086.26 0.02 US06051GJM24 14.3 Oct 24, 2051 2.83
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 6172406.5 0.02 US68233JCT97 14.55 Jun 15, 2054 5.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6169100.43 0.02 US12189LBG59 15.64 Sep 15, 2051 3.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6167055.07 0.02 US12189LAN10 11.96 Mar 15, 2043 4.45
CONOCOPHILLIPS CO Energy Fixed Income 6162682.69 0.02 US20826FBC95 12.01 Mar 15, 2042 3.76
CROWN CASTLE INC Communications Fixed Income 6162160.68 0.02 US22822VAH42 2.9 Sep 01, 2027 3.65
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6162147.62 0.02 US63111XAL55 15.08 Jun 28, 2063 6.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6147614.1 0.02 US126650DX53 5.4 Jan 30, 2031 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6148633.65 0.02 US855244BA67 15.11 Nov 15, 2050 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6124106.87 0.02 US29379VBT98 3.81 Oct 16, 2028 4.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6117646.49 0.02 US055451BA54 6.86 Feb 28, 2033 4.9
NIKE INC Consumer Cyclical Fixed Income 6105880.34 0.02 US654106AL77 11.55 Mar 27, 2040 3.25
INGERSOLL RAND INC Capital Goods Fixed Income 6103605.82 0.02 US45687VAD82 4.32 Jun 15, 2029 5.18
PEPSICO INC Consumer Non-Cyclical Fixed Income 6105068.03 0.02 US713448EP96 15.76 Oct 15, 2049 2.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6099985.74 0.02 US694308KJ55 6.45 Jan 15, 2033 6.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 6102487.47 0.02 US713448FA19 6.19 Feb 25, 2031 1.4
INTEL CORPORATION Technology Fixed Income 6099536.78 0.02 US458140BV11 12.42 Aug 12, 2041 2.8
KINDER MORGAN INC Energy Fixed Income 6098631.18 0.02 US49456BAJ08 12.19 Feb 15, 2046 5.05
HUNTINGTON BANCSHARES INC Banking Fixed Income 6092323.97 0.02 US446150BB90 2.8 Aug 04, 2028 4.44
ENBRIDGE INC Energy Fixed Income 6089036.53 0.02 US29250NCC74 7.37 Apr 05, 2034 5.63
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6087493.31 0.02 US50247VAB53 11.38 Jul 15, 2043 5.25
ENERGY TRANSFER LP Energy Fixed Income 6084122.74 0.02 US86765BAU35 2.95 Oct 01, 2027 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6079984.7 0.02 US927804GK44 6.92 Apr 01, 2033 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 6069722.71 0.02 US907818GB82 6.85 Jan 20, 2033 4.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6065618.06 0.02 US084659AF84 12.47 Feb 01, 2045 4.5
CF INDUSTRIES INC Basic Industry Fixed Income 6062130.54 0.02 US12527GAD51 11.73 Jun 01, 2043 4.95
PARAMOUNT GLOBAL Communications Fixed Income 6062307.35 0.02 US92553PAP71 11.12 Mar 15, 2043 4.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6057320.33 0.02 US571903BL69 4.2 Apr 15, 2029 4.9
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 6056805.82 0.02 US761713BA36 7.95 Aug 15, 2035 5.7
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6045017.6 0.02 US299808AH86 14.75 Oct 15, 2050 3.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6040770.16 0.02 US020002BK68 6.86 Mar 30, 2033 5.25
TIME WARNER CABLE LLC Communications Fixed Income 6042304.81 0.02 US88732JBD90 11.11 Sep 15, 2042 4.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6039761.96 0.02 US59562VBD82 11.86 Nov 15, 2043 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6038055.79 0.02 US58933YBA29 12.27 Jun 24, 2040 2.35
NISOURCE INC Natural Gas Fixed Income 6038232.58 0.02 US65473PAJ49 5.13 May 01, 2030 3.6
WORKDAY INC Technology Fixed Income 6040171.48 0.02 US98138HAH49 4.26 Apr 01, 2029 3.7
WALMART INC Consumer Cyclical Fixed Income 6033839.16 0.02 US931142EU39 12.92 Sep 22, 2041 2.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6029552.51 0.02 US04010LBF94 3.96 Mar 01, 2029 5.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6028536.86 0.02 US12189LBD29 14.2 Dec 15, 2048 4.15
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6024459.09 0.02 US11120VAH69 4.31 May 15, 2029 4.13
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 6025177.39 0.02 US83272GAA94 4.73 Jan 15, 2030 5.2
PARAMOUNT GLOBAL Communications Fixed Income 6020386.36 0.02 US92553PAU66 10.37 Sep 01, 2043 5.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6020179.03 0.02 US75513ECL39 16.03 Sep 01, 2051 2.82
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6020794.7 0.02 US904764BT39 7.44 Dec 08, 2033 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 6019949.02 0.02 US828807DL84 3.41 Feb 01, 2028 1.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6014481.5 0.02 US571903BF91 6.98 Oct 15, 2032 3.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6016227.58 0.02 US822582CL48 16.17 Nov 26, 2051 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 6011612.78 0.02 US91324PDY51 12.02 May 15, 2040 2.75
WILLIAMS COMPANIES INC Energy Fixed Income 6011586.34 0.02 US96949LAE56 13.02 Mar 01, 2048 4.85
VENTAS REALTY LP Reits Fixed Income 6011285.46 0.02 US92277GAN79 3.96 Jan 15, 2029 4.4
MARATHON PETROLEUM CORP Energy Fixed Income 6005201.34 0.02 US56585AAH59 12.11 Sep 15, 2044 4.75
MICROSOFT CORPORATION Technology Fixed Income 5998741.25 0.02 US594918CB81 16.25 Feb 06, 2057 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5982141.27 0.02 US02209SBP74 15.84 Feb 04, 2061 4.0
GLOBAL PAYMENTS INC Technology Fixed Income 5982049.03 0.02 US37940XAD49 5.28 May 15, 2030 2.9
ARCH CAPITAL GROUP LTD Insurance Fixed Income 5957438.62 0.02 US03939AAA51 14.63 Jun 30, 2050 3.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 5945906.25 0.02 US94106LBE83 3.13 Nov 15, 2027 3.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5939519.52 0.02 US58933YAV74 10.62 Mar 07, 2039 3.9
EXELON GENERATION CO LLC Electric Fixed Income 5934313.62 0.02 US30161MAG87 9.85 Oct 01, 2039 6.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 5929041.68 0.02 US893526DJ90 10.24 Jun 01, 2040 6.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5910940.15 0.02 US12189LBC46 14.12 Jun 15, 2048 4.05
KLA CORP Technology Fixed Income 5909026.6 0.02 US482480AN02 16.03 Jul 15, 2062 5.25
AON CORP Insurance Fixed Income 5903069.26 0.02 US03740LAE20 14.83 Feb 28, 2052 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5898439.1 0.02 US65339KBM18 4.85 Nov 01, 2029 2.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5890971.58 0.02 US110122DX32 16.83 Mar 15, 2062 3.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5888142.9 0.02 US161175BX17 6.71 Feb 01, 2032 2.3
FEDEX CORP Transportation Fixed Income 5879072.51 0.02 US31428XAW65 11.66 Jan 15, 2044 5.1
XCEL ENERGY INC Electric Fixed Income 5871612.96 0.02 US98389BBA70 6.91 Aug 15, 2033 5.45
TARGET CORPORATION Consumer Cyclical Fixed Income 5865263.05 0.02 US87612EBN58 16.05 Jan 15, 2052 2.95
TRAVELERS COMPANIES INC Insurance Fixed Income 5862476.99 0.02 US89417EAH27 10.79 Nov 01, 2040 5.35
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5852915.85 0.02 US46590XAP15 6.81 May 15, 2032 3.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 5849706.35 0.02 US341099CL11 9.44 Jun 15, 2038 6.4
EXELON CORPORATION Electric Fixed Income 5845280.1 0.02 US30161NAY76 13.8 Apr 15, 2050 4.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5843417.99 0.02 US25243YBE86 7.01 Apr 29, 2032 2.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 5841514.37 0.02 US341081GQ46 7.09 May 15, 2033 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5841046.68 0.02 US718172CS62 5.86 Nov 01, 2030 1.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5840607.89 0.02 US12189LBE02 14.85 Feb 15, 2050 3.55
COMCAST CORPORATION Communications Fixed Income 5839419.99 0.02 US20030NCH26 3.49 May 01, 2028 3.55
COMCAST CORPORATION Communications Fixed Income 5828766.19 0.02 US20030NCG43 15.15 Nov 01, 2052 4.05
ALLY FINANCIAL INC Banking Fixed Income 5821991.27 0.02 US02005NBP42 4.07 Nov 02, 2028 2.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5820748.42 0.02 US25243YBH18 6.64 Jan 24, 2033 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5813881.96 0.02 US89236TLL79 3.98 Jan 05, 2029 4.65
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5809605.76 0.02 US345370CA64 5.42 Jul 16, 2031 7.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 5802386.75 0.02 US91324PCX87 13.29 Jan 15, 2047 4.2
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5794480.67 0.02 US50249AAD54 14.03 May 01, 2050 4.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 5794616.94 0.02 US775109BP56 14.48 Nov 15, 2049 3.7
COMCAST CORPORATION Communications Fixed Income 5790299.82 0.02 US20030NED93 3.99 Jan 15, 2029 4.55
ELEVANCE HEALTH INC Insurance Fixed Income 5788077.18 0.02 US036752AK91 14.53 Sep 15, 2049 3.7
AT&T INC Communications Fixed Income 5785830.47 0.02 US00206RKE17 15.41 Feb 01, 2052 3.3
EXELON CORPORATION Electric Fixed Income 5782943.77 0.02 US30161NAV38 12.86 Apr 15, 2046 4.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5784100.93 0.02 US694308JW85 3.68 Jun 15, 2028 3.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 5780697.4 0.02 US341081GE16 16.36 Dec 04, 2051 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 5780760.13 0.02 US91324PCD24 12.15 Mar 15, 2043 4.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5776093.73 0.02 US205887CF79 3.22 Nov 01, 2027 1.38
WALMART INC Consumer Cyclical Fixed Income 5772890.46 0.02 US931142FB49 3.47 Apr 15, 2028 3.9
MYLAN INC Consumer Non-Cyclical Fixed Income 5769708.51 0.02 US628530BJ54 12.34 Apr 15, 2048 5.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5764488.68 0.02 US161175CJ14 7.02 Apr 01, 2033 4.4
COMCAST CORPORATION Communications Fixed Income 5766199.92 0.02 US20030NBZ33 13.57 Aug 15, 2047 4.0
FEDEX CORP Transportation Fixed Income 5756507.61 0.02 US31428XBN57 12.86 Jan 15, 2047 4.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5752757.62 0.02 US655844CP18 14.91 Jun 01, 2053 4.55
FEDEX CORP Transportation Fixed Income 5751924.65 0.02 US31428XBZ87 5.07 May 15, 2030 4.25
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5747715.77 0.02 US02344AAA60 6.15 May 25, 2031 2.69
ELEVANCE HEALTH INC Insurance Fixed Income 5745692.93 0.02 US036752AH62 13.35 Mar 01, 2048 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5736561.79 0.02 US89236TMF92 4.3 May 16, 2029 5.05
ERP OPERATING LP Reits Fixed Income 5733230.97 0.02 US26884ABB89 12.1 Jul 01, 2044 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5733973.53 0.02 US60687YDE68 7.33 May 26, 2035 5.58
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5731175.21 0.02 US808513BG98 6.17 Mar 11, 2031 1.65
SOUTHERN COMPANY (THE) Electric Fixed Income 5728313.25 0.02 US842587DR51 7.0 Jun 15, 2033 5.2
MICRON TECHNOLOGY INC Technology Fixed Income 5725389.28 0.02 US595112BQ52 4.78 Feb 15, 2030 4.66
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5711768.25 0.02 US58013MFR07 14.25 Apr 01, 2050 4.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5710181.32 0.02 US49327M3H53 6.7 Jan 26, 2033 5.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5710644.64 0.02 US494550BU93 11.42 Mar 01, 2044 5.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5706058.92 0.02 US74834LBD10 7.08 Nov 30, 2033 6.4
S&P GLOBAL INC Technology Fixed Income 5705812.35 0.02 US78409VBL71 15.35 Mar 01, 2052 3.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 5703060.2 0.02 US202795JM30 13.75 Mar 01, 2048 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5705019.28 0.02 US303901BL51 6.33 Aug 16, 2032 5.63
IQVIA INC Consumer Non-Cyclical Fixed Income 5698260.18 0.02 US46266TAC27 3.43 May 15, 2028 5.7
METLIFE INC Insurance Fixed Income 5698252.14 0.02 US59156RBD98 11.88 Aug 13, 2042 4.13
3M CO MTN Capital Goods Fixed Income 5696322.96 0.02 US88579YBD22 14.04 Sep 14, 2048 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5696050.45 0.02 US63253QAB05 3.18 Jan 12, 2028 4.94
WILLIS NORTH AMERICA INC Insurance Fixed Income 5695653.19 0.02 US970648AN13 13.66 Mar 05, 2054 5.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 5693211.1 0.02 US341081FX06 15.21 Oct 01, 2049 3.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5693342.42 0.02 US375558BS17 12.25 Oct 01, 2040 2.6
FEDEX CORP Transportation Fixed Income 5672004.87 0.02 US31428XBV73 4.57 Aug 05, 2029 3.1
HUMANA INC Insurance Fixed Income 5671616.82 0.02 US444859BE13 11.99 Oct 01, 2044 4.95
WILLIAMS COMPANIES INC Energy Fixed Income 5670920.67 0.02 US969457CA67 13.87 Aug 15, 2052 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 5668241.35 0.02 US907818FS27 18.15 Apr 06, 2071 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5663830.77 0.02 US02665WEZ05 7.42 Jan 10, 2034 4.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5661387.09 0.02 US808513BT10 6.74 Dec 01, 2031 1.95
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 5651006.3 0.02 US260543CE14 11.05 Nov 15, 2041 5.25
MASTERCARD INC Technology Fixed Income 5647960.1 0.02 US57636QAU85 6.69 Nov 18, 2031 2.0
CSX CORP Transportation Fixed Income 5636845.41 0.02 US126408GY39 12.51 Mar 15, 2044 4.1
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5630847.08 0.02 US902494BD46 13.01 Jun 02, 2047 4.55
WESTPAC BANKING CORP Banking Fixed Income 5629815.65 0.02 US961214EL30 5.03 Jan 16, 2030 2.65
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5627758.67 0.02 US50249AAJ25 14.7 Apr 01, 2051 3.63
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5610472.87 0.02 US744320AY89 13.94 Dec 07, 2047 3.9
KEYCORP MTN Banking Fixed Income 5607833.45 0.02 US49326EEP43 6.78 Mar 06, 2035 6.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5603031.92 0.02 US539830BW87 6.68 Jan 15, 2033 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5600727.3 0.02 US855244AS84 13.68 Nov 15, 2048 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 5595698.54 0.02 US341081GU57 7.66 Jun 15, 2034 5.3
CATERPILLAR INC Capital Goods Fixed Income 5586246.31 0.02 US149123CF65 15.17 Sep 19, 2049 3.25
ONEOK INC Energy Fixed Income 5585638.33 0.02 US682680AY93 4.61 Sep 01, 2029 3.4
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 5587445.74 0.02 US913903AW04 5.65 Oct 15, 2030 2.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5585611.99 0.02 US927804GL27 14.09 Apr 01, 2053 5.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 5577219.78 0.02 US775109CJ87 11.44 Mar 15, 2042 4.5
REALTY INCOME CORPORATION Reits Fixed Income 5571560.75 0.02 US756109BP80 6.5 Oct 13, 2032 5.63
EQT CORP Energy Fixed Income 5567027.1 0.02 US26884LAG41 4.45 Feb 01, 2030 7.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5562990.37 0.02 US438516CL85 4.02 Jan 15, 2029 4.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5546447.52 0.02 US363576AB52 15.16 May 20, 2051 3.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5545227.4 0.02 US72650RBN17 5.37 Sep 15, 2030 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5541806.38 0.02 US842400HT35 6.49 Nov 01, 2032 5.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 5530210.62 0.02 US341081GM32 14.43 Apr 01, 2053 5.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5515851.86 0.02 US084664DA63 6.7 Mar 15, 2032 2.88
COMCAST CORPORATION Communications Fixed Income 5513901.44 0.02 US20030NDM02 5.96 Jan 15, 2031 1.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5505563.04 0.02 US015271AV11 7.64 Feb 01, 2033 1.88
AON CORP Insurance Fixed Income 5507843.63 0.02 US03740LAG77 6.75 Feb 28, 2033 5.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5505539.51 0.02 US58013MFH25 13.6 Sep 01, 2048 4.45
PHILLIPS 66 Energy Fixed Income 5502316.4 0.02 US718546BA13 15.46 Mar 15, 2052 3.3
SOUTHERN COMPANY (THE) Electric Fixed Income 5493714.21 0.02 US842587DE49 5.11 Apr 30, 2030 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5490973.95 0.02 US842400HZ94 7.64 Jun 01, 2034 5.2
T-MOBILE USA INC Communications Fixed Income 5489669.82 0.02 US87264ACX19 15.53 Sep 15, 2062 5.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5484825.14 0.02 US12189LBB62 13.73 Jun 15, 2047 4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5484530.16 0.02 US035240AR13 5.41 Jan 23, 2031 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5482800.25 0.02 US927804GF58 16.04 Nov 15, 2051 2.95
CHEVRON CORP Energy Fixed Income 5475485.9 0.02 US166764CA68 15.71 May 11, 2050 3.08
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5474893.5 0.02 US855244BC24 6.59 Feb 14, 2032 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 5475070.73 0.02 US907818FW39 16.21 Mar 10, 2052 2.95
WYETH LLC Consumer Non-Cyclical Fixed Income 5472150.15 0.02 US983024AG50 7.13 Feb 01, 2034 6.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5468586.89 0.02 US21871XAS80 7.1 Jan 15, 2034 5.75
EQUINOR ASA Owned No Guarantee Fixed Income 5467448.5 0.02 US29446MAF95 5.14 Apr 06, 2030 3.13
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5458403.57 0.02 US20268JAB98 4.64 Oct 01, 2029 3.35
EQUIFAX INC Technology Fixed Income 5459136.23 0.02 US294429AV70 3.14 Dec 15, 2027 5.1
ENERGY TRANSFER LP Energy Fixed Income 5452016.39 0.02 US29273VBA70 7.7 Sep 01, 2034 5.6
HUMANA INC Insurance Fixed Income 5449294.88 0.02 US444859BR26 6.77 Feb 03, 2032 2.15
MPLX LP Energy Fixed Income 5444096.84 0.02 US55336VAS97 3.99 Feb 15, 2029 4.8
ENERGY TRANSFER LP Energy Fixed Income 5442691.26 0.02 US29273VBB53 13.82 Sep 01, 2054 6.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5436899.59 0.02 US808513BS37 6.2 May 13, 2031 2.3
SEMPRA Natural Gas Fixed Income 5430554.64 0.02 US816851BJ72 13.54 Feb 01, 2048 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5427622.1 0.02 US161175BM51 9.23 Apr 01, 2038 5.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5420623.12 0.02 US161175CP73 6.82 Feb 01, 2034 6.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5422082.56 0.02 US438516BU93 4.65 Aug 15, 2029 2.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5420505.21 0.02 US744448CY50 14.15 Apr 01, 2053 5.25
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 5409178.9 0.02 US136385AY72 12.89 Jun 01, 2047 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5410001.61 0.02 US548661EF07 16.04 Apr 01, 2062 4.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5405206.0 0.02 US871829BR76 15.92 Dec 14, 2051 3.15
LEIDOS INC Technology Fixed Income 5400780.53 0.02 US52532XAH89 5.97 Feb 15, 2031 2.3
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 5396801.3 0.02 US76720AAG13 11.94 Aug 21, 2042 4.13
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5380230.72 0.02 US89153VAU35 14.61 Jan 12, 2049 3.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 5380040.68 0.02 US91324PEA66 17.9 May 15, 2060 3.13
KINDER MORGAN INC Energy Fixed Income 5360900.63 0.02 US49456BAQ41 12.69 Mar 01, 2048 5.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5360640.74 0.02 US539830BQ10 16.07 Jun 15, 2050 2.8
DEVON ENERGY CORPORATION Energy Fixed Income 5357480.22 0.02 US25179MAU71 12.18 Jun 15, 2045 5.0
DIAMONDBACK ENERGY INC Energy Fixed Income 5356021.22 0.02 US25278XAR08 5.89 Mar 24, 2031 3.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5353804.69 0.02 US29379VBZ58 16.38 Jan 31, 2060 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 5355234.5 0.02 US437076DC30 4.4 Jun 25, 2029 4.75
CSX CORP Transportation Fixed Income 5351780.49 0.02 US126408HK26 13.64 Mar 01, 2048 4.3
MANULIFE FINANCIAL CORP Insurance Fixed Income 5350683.1 0.02 US56501RAD89 12.41 Mar 04, 2046 5.38
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5346842.29 0.02 US575718AA93 19.86 Jul 01, 2111 5.6
EOG RESOURCES INC Energy Fixed Income 5333648.75 0.02 US26875PAU57 4.97 Apr 15, 2030 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 5334140.22 0.02 US713448EU81 14.99 Mar 19, 2050 3.63
3M CO Capital Goods Fixed Income 5326430.44 0.02 US88579YBK64 14.91 Aug 26, 2049 3.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5326942.64 0.02 US084659AP66 13.84 Jul 15, 2048 3.8
DUKE ENERGY CORP Electric Fixed Income 5324264.09 0.02 US26441CBL81 6.23 Jun 15, 2031 2.55
EXXON MOBIL CORP Energy Fixed Income 5311730.34 0.02 US30231GAY89 11.36 Aug 16, 2039 3.0
SOUTHERN COMPANY (THE) Electric Fixed Income 5310675.54 0.02 US842587DQ78 3.53 Jun 15, 2028 4.85
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5303266.35 0.02 US874060BD74 17.01 Jul 09, 2060 3.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5303987.65 0.02 US89114TZJ41 6.53 Sep 10, 2031 2.0
BARCLAYS PLC Banking Fixed Income 5296166.15 0.02 US06738EBW49 11.01 Nov 24, 2042 3.33
COMCAST CORPORATION Communications Fixed Income 5283519.63 0.02 US20030NDQ16 18.68 Aug 15, 2062 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5276670.4 0.02 US24422EXT18 4.39 Jun 11, 2029 4.85
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 5274299.49 0.02 US134429BG35 3.31 Mar 15, 2028 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 5275889.82 0.02 US907818FN30 18.24 Sep 16, 2062 2.97
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5270081.47 0.02 US24422EXU80 7.8 Jun 12, 2034 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5272399.19 0.02 US68233JCS15 7.21 Nov 15, 2033 5.65
BOEING CO Capital Goods Fixed Income 5269350.57 0.02 US097023CR48 14.81 Aug 01, 2059 3.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5268608.58 0.02 US126650DK33 10.85 Apr 01, 2040 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5268277.43 0.02 US459200KV23 14.23 Jul 27, 2052 4.9
PROLOGIS LP Reits Fixed Income 5265980.32 0.02 US74340XCJ81 7.45 Mar 15, 2034 5.0
VISA INC Technology Fixed Income 5262919.23 0.02 US92826CAK80 12.02 Apr 15, 2040 2.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5256358.31 0.02 US126650DL16 13.9 Apr 01, 2050 4.25
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 5256710.26 0.02 US36264FAN15 15.1 Mar 24, 2052 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5254710.95 0.02 US12189LAZ40 13.38 Aug 01, 2046 3.9
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5252904.16 0.02 US23291KAJ43 11.44 Nov 15, 2039 3.25
WELLS FARGO & COMPANY Banking Fixed Income 5253065.13 0.02 US929903AM44 8.12 Aug 01, 2035 5.5
BARCLAYS PLC Banking Fixed Income 5248404.5 0.02 US06738ECS28 12.67 Mar 12, 2055 6.04
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5234533.49 0.02 US126650CD09 11.66 Dec 05, 2043 5.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5228895.69 0.02 US89788MAK80 6.31 Oct 28, 2033 6.12
INTEL CORPORATION Technology Fixed Income 5224813.89 0.02 US458140BK55 17.32 Feb 15, 2060 3.1
ENTERGY LOUISIANA LLC Electric Fixed Income 5217883.14 0.02 US29364WBB37 13.69 Sep 01, 2048 4.2
INGERSOLL RAND INC Capital Goods Fixed Income 5218510.95 0.02 US45687VAB27 6.95 Aug 14, 2033 5.7
PHILLIPS 66 CO Energy Fixed Income 5205561.87 0.02 US718547AT95 3.11 Dec 01, 2027 4.95
SUNCOR ENERGY INC. Energy Fixed Income 5194141.66 0.02 US86722TAB89 9.59 Jun 01, 2039 6.85
NEWMONT CORPORATION Basic Industry Fixed Income 5188756.37 0.02 US651639AM86 9.91 Oct 01, 2039 6.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5190577.95 0.02 US718172AW92 12.04 Mar 04, 2043 4.13
KROGER CO Consumer Non-Cyclical Fixed Income 5179919.75 0.02 US501044DN88 14.27 Jan 15, 2050 3.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5166702.61 0.02 US89788MAC64 3.0 Aug 03, 2027 1.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 5159883.09 0.02 US775109BG57 13.33 Feb 15, 2048 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5154442.58 0.02 US58013MFS89 6.63 Sep 09, 2032 4.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 5144108.08 0.02 US00287YDV83 11.83 Mar 15, 2044 5.35
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5145682.86 0.02 US22160KAQ85 7.1 Apr 20, 2032 1.75
CF INDUSTRIES INC Basic Industry Fixed Income 5142472.66 0.02 US12527GAE35 11.6 Mar 15, 2044 5.38
EASTMAN CHEMICAL CO Basic Industry Fixed Income 5139564.24 0.02 US277432AP52 12.19 Oct 15, 2044 4.65
ENBRIDGE INC Energy Fixed Income 5123293.87 0.02 US29250NBX21 3.81 Nov 15, 2028 6.0
EXELON GENERATION CO LLC Electric Fixed Income 5120408.37 0.02 US30161MAN39 11.12 Jun 15, 2042 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5117532.26 0.02 US842400JE48 5.68 Jun 01, 2031 5.45
APTIV PLC Consumer Cyclical Fixed Income 5112155.0 0.02 US00217GAB95 6.56 Mar 01, 2032 3.25
DUKE ENERGY CORP Electric Fixed Income 5109040.23 0.02 US26441CBM64 12.06 Jun 15, 2041 3.3
PFIZER INC Consumer Non-Cyclical Fixed Income 5104637.22 0.02 US717081EP40 3.78 Sep 15, 2028 3.6
RELX CAPITAL INC Technology Fixed Income 5103198.0 0.02 US74949LAD47 5.28 May 22, 2030 3.0
TAPESTRY INC Consumer Cyclical Fixed Income 5102467.94 0.02 US876030AD93 3.75 Nov 27, 2028 7.35
CSX CORP Transportation Fixed Income 5090603.68 0.02 US126408HF31 13.68 Nov 01, 2046 3.8
BANCO SANTANDER SA Banking Fixed Income 5083606.33 0.02 US05964HAM79 5.96 Mar 25, 2031 2.96
METLIFE INC Insurance Fixed Income 5077146.78 0.02 US59156RAY45 10.48 Feb 06, 2041 5.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5078159.14 0.02 US701094AP92 14.4 Jun 14, 2049 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5061640.78 0.02 US75513ECM12 6.51 Sep 01, 2031 1.9
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5056955.11 0.02 US235851AV47 16.34 Oct 01, 2050 2.6
AMPHENOL CORPORATION Capital Goods Fixed Income 5048470.97 0.02 US032095AL53 6.47 Sep 15, 2031 2.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 5040286.83 0.02 US744573AY26 4.14 Apr 01, 2029 5.2
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5034157.41 0.02 US754730AH26 14.92 Apr 01, 2051 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5026648.36 0.02 US209111GK37 14.33 May 15, 2054 5.7
KENVUE INC Consumer Non-Cyclical Fixed Income 5028522.46 0.02 US49177JAM45 11.7 Mar 22, 2043 5.1
OMNICOM GROUP INC Communications Fixed Income 5026621.93 0.02 US681919BD76 6.25 Aug 01, 2031 2.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5025417.29 0.02 US58013MEF77 9.22 Mar 01, 2038 6.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5021016.86 0.02 US05526DBB01 2.87 Aug 15, 2027 3.56
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5012159.85 0.02 US693475BS39 6.75 Aug 18, 2034 5.94
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5006748.55 0.02 US125523CJ75 11.44 Mar 15, 2040 3.2
CORNING INC Technology Fixed Income 4994545.58 0.02 US219350BF12 15.67 Nov 15, 2057 4.38
PROLOGIS LP Reits Fixed Income 4994568.2 0.02 US74340XCH26 7.31 Jan 15, 2034 5.13
TARGA RESOURCES CORP Energy Fixed Income 4993028.95 0.02 US87612GAB77 13.99 Apr 15, 2052 4.95
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4984635.04 0.02 US23291KAK16 15.14 Nov 15, 2049 3.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4979237.79 0.02 US742718FQ70 6.25 Apr 23, 2031 1.95
CROWN CASTLE INC Communications Fixed Income 4975813.63 0.02 US22822VAX91 12.18 Apr 01, 2041 2.9
EOG RESOURCES INC Energy Fixed Income 4974489.89 0.02 US26875PAT84 13.86 Apr 15, 2050 4.95
LAM RESEARCH CORPORATION Technology Fixed Income 4971087.55 0.02 US512807AT55 13.58 Mar 15, 2049 4.88
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 4965402.9 0.02 US30212PAP09 3.27 Feb 15, 2028 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4964464.13 0.02 US718172AM11 11.56 Nov 15, 2041 4.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 4966878.22 0.02 US911312BY18 4.92 Apr 01, 2030 4.45
CROWN CASTLE INC Communications Fixed Income 4954826.76 0.02 US22822VAU52 15.15 Jan 15, 2051 3.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4954721.82 0.02 US904764BQ99 6.49 Aug 12, 2031 1.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4936428.08 0.02 US10373QBM15 5.65 Aug 10, 2030 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4937086.93 0.02 US606822BK96 10.87 Jul 18, 2039 3.75
ENBRIDGE INC Energy Fixed Income 4916153.24 0.02 US29250NBE40 15.07 Aug 01, 2051 3.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 4910603.67 0.02 US341081GT84 4.3 Jun 15, 2029 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 4903033.23 0.02 US031162CY49 16.69 Sep 01, 2053 2.77
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4893132.72 0.02 US009158BA32 16.05 May 15, 2050 2.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4892705.03 0.02 US191216CY47 19.0 Jun 01, 2060 2.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4889251.15 0.02 US125523CS74 6.78 Mar 15, 2033 5.4
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4886685.72 0.02 US299808AJ43 15.78 Oct 15, 2052 3.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4887544.79 0.02 US31620MBU99 11.95 Mar 01, 2041 3.1
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4885124.94 0.02 US369550BH03 10.95 Apr 01, 2040 4.25
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 4886723.66 0.02 US459506AL51 12.99 Sep 26, 2048 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 4874449.98 0.02 US341081GV31 14.65 Jun 15, 2054 5.6
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4871657.02 0.02 US42225UAH77 6.11 Mar 15, 2031 2.0
BOEING CO Capital Goods Fixed Income 4866202.17 0.02 US097023CJ22 7.96 May 01, 2034 3.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4858973.57 0.02 US369550BJ68 14.46 Apr 01, 2050 4.25
ORACLE CORPORATION Technology Fixed Income 4853183.01 0.02 US68389XCN30 5.02 May 06, 2030 4.65
CSX CORP Transportation Fixed Income 4851344.93 0.02 US126408HU08 6.92 Nov 15, 2032 4.1
ANALOG DEVICES INC Technology Fixed Income 4842568.99 0.02 US032654AX37 16.17 Oct 01, 2051 2.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4835809.33 0.02 US74834LBB53 5.31 Jun 30, 2030 2.95
CSX CORP Transportation Fixed Income 4827183.59 0.02 US126408HJ52 3.3 Mar 01, 2028 3.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4817330.79 0.02 US11271LAF94 15.12 Mar 30, 2051 3.5
LEIDOS INC Technology Fixed Income 4817154.75 0.02 US52532XAF24 5.06 May 15, 2030 4.38
APPLIED MATERIALS INC Technology Fixed Income 4811228.52 0.02 US038222AM71 13.52 Apr 01, 2047 4.35
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4797890.06 0.02 US046353AZ13 16.19 May 28, 2051 3.0
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4792918.45 0.02 US210385AB64 3.23 Mar 01, 2028 5.6
GLOBAL PAYMENTS INC Technology Fixed Income 4788481.91 0.02 US37940XAC65 13.75 Aug 15, 2049 4.15
FS KKR CAPITAL CORP Finance Companies Fixed Income 4772049.15 0.02 US302635AK33 3.94 Oct 12, 2028 3.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4758280.56 0.02 US110122DR63 12.59 Nov 13, 2040 2.35
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4749127.59 0.02 US25470DBJ72 5.17 May 15, 2030 3.63
META PLATFORMS INC MTN Communications Fixed Income 4738630.05 0.02 US30303M8G02 2.9 Aug 15, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4734773.74 0.02 US89236TKD62 4.37 Jun 29, 2029 4.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4730092.42 0.02 US345397A860 2.86 Aug 17, 2027 4.13
DTE ENERGY COMPANY Electric Fixed Income 4726769.34 0.02 US233331BL01 7.44 Jun 01, 2034 5.85
FEDEX CORP Transportation Fixed Income 4724569.99 0.02 US31428XCD66 6.18 May 15, 2031 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4717216.04 0.02 US86562MAV28 3.09 Oct 18, 2027 3.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4715827.81 0.02 US478160CR35 12.73 Sep 01, 2040 2.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4716169.29 0.02 US655844CH91 16.61 May 15, 2055 3.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4709999.93 0.02 US68233JCM45 14.37 Sep 15, 2052 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4698286.07 0.02 US26442CAZ77 14.95 Aug 15, 2049 3.2
NORTHERN TRUST CORPORATION Banking Fixed Income 4685797.36 0.02 US665859AV62 5.39 May 01, 2030 1.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4681950.25 0.02 US161175BU77 5.97 Apr 01, 2031 2.8
ENBRIDGE INC Energy Fixed Income 4679611.22 0.02 US29250NAZ87 4.84 Nov 15, 2029 3.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4676575.55 0.02 US742718FW49 6.77 Feb 01, 2032 2.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4669411.58 0.02 US60687YAM12 3.01 Sep 11, 2027 3.17
PEPSICO INC Consumer Non-Cyclical Fixed Income 4661230.53 0.02 US713448FG88 16.55 Oct 21, 2051 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4657589.46 0.02 US842400GY39 15.59 Feb 01, 2051 2.95
ALLY FINANCIAL INC Banking Fixed Income 4633202.97 0.02 US02005NBR08 2.96 Nov 15, 2027 7.1
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4608385.29 0.02 US009158AZ91 12.06 May 15, 2040 2.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4610009.38 0.02 US459200KL41 15.64 May 15, 2050 2.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4607484.83 0.02 US161175CD44 4.22 Jan 15, 2029 2.25
JPMORGAN CHASE & CO Banking Fixed Income 4569653.24 0.02 US46625HNJ58 3.01 Oct 01, 2027 4.25
INTEL CORPORATION Technology Fixed Income 4556257.44 0.02 US458140BX76 17.37 Aug 12, 2061 3.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4556235.49 0.02 US571748BN17 5.8 Nov 15, 2030 2.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4551394.5 0.02 US718172BD03 11.97 Nov 15, 2043 4.88
INTEL CORPORATION Technology Fixed Income 4530616.43 0.02 US458140AN04 7.08 Dec 15, 2032 4.0
SUNCOR ENERGY INC Energy Fixed Income 4531108.43 0.02 US867224AB33 13.59 Nov 15, 2047 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 4529634.29 0.02 US907818FH61 5.09 Feb 05, 2030 2.4
TELUS CORPORATION Communications Fixed Income 4517483.7 0.02 US87971MBH51 13.55 Nov 16, 2048 4.6
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4513099.15 0.02 US89153VAX73 12.19 Jun 29, 2041 2.99
WESTPAC BANKING CORP Banking Fixed Income 4500759.92 0.02 US961214EG45 10.47 Jul 24, 2039 4.42
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4492111.56 0.02 US126650DW70 3.99 Jan 30, 2029 5.0
AUTOZONE INC Consumer Cyclical Fixed Income 4483915.98 0.02 US053332BB79 6.49 Aug 01, 2032 4.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4478256.77 0.02 US50249AAH68 11.55 Oct 01, 2040 3.38
ONEOK INC Energy Fixed Income 4475894.99 0.02 US682680BB81 5.08 Mar 15, 2030 3.1
SIMON PROPERTY GROUP LP Reits Fixed Income 4476304.07 0.02 US828807DJ39 14.43 Jul 15, 2050 3.8
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4473067.08 0.02 US11133TAD54 4.92 Dec 01, 2029 2.9
WESTPAC BANKING CORP Banking Fixed Income 4474639.0 0.02 US961214EY50 12.35 Nov 18, 2041 3.13
HCA INC Consumer Non-Cyclical Fixed Income 4466120.9 0.02 US404119CC14 6.26 Jul 15, 2031 2.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 4463859.84 0.02 US291011BS25 16.24 Dec 21, 2051 2.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4461142.92 0.02 US459200KY61 6.84 Feb 06, 2033 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4454882.66 0.02 US60687YCT47 6.78 May 27, 2034 5.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4440288.31 0.02 US478160CS18 17.12 Sep 01, 2050 2.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4439896.2 0.02 US609207BB05 6.67 Mar 17, 2032 3.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4428218.4 0.02 US084664CW92 5.88 Oct 15, 2030 1.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4421141.9 0.02 US375558BG78 8.41 Sep 01, 2035 4.6
WESTPAC BANKING CORP Banking Fixed Income 4414306.45 0.02 US961214EQ27 12.03 Nov 16, 2040 2.96
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4412657.55 0.02 US161175BK95 3.33 Mar 15, 2028 4.2
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 4403685.11 0.01 US48305QAD51 13.66 May 01, 2047 4.15
KINDER MORGAN INC Energy Fixed Income 4388959.54 0.01 US49456BAR24 6.04 Feb 15, 2031 2.0
ECOLAB INC Basic Industry Fixed Income 4386815.11 0.01 US278865BN99 16.76 Dec 15, 2051 2.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 4386215.23 0.01 US361841AR08 6.42 Jan 15, 2032 3.25
COMCAST CORPORATION Communications Fixed Income 4381704.55 0.01 US20030NAC56 6.57 Mar 15, 2033 7.05
CRH AMERICA FINANCE INC Capital Goods Fixed Income 4379171.42 0.01 US12636YAE23 7.56 May 21, 2034 5.4
CENOVUS ENERGY INC Energy Fixed Income 4377034.53 0.01 US15135UAX72 14.82 Feb 15, 2052 3.75
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4371546.84 0.01 US49327V2C76 6.46 Aug 08, 2032 4.9
DOLLAR TREE INC Consumer Cyclical Fixed Income 4365510.19 0.01 US256746AJ71 6.57 Dec 01, 2031 2.65
VALERO ENERGY CORPORATION Energy Fixed Income 4362394.36 0.01 US91913YBD13 15.06 Dec 01, 2051 3.65
LAM RESEARCH CORPORATION Technology Fixed Income 4360341.85 0.01 US512807AW84 16.04 Jun 15, 2050 2.88
COMCAST CORPORATION Communications Fixed Income 4352426.3 0.01 US20030NEA54 3.04 Nov 15, 2027 5.35
WASTE CONNECTIONS INC Capital Goods Fixed Income 4353418.45 0.01 US94106BAF85 6.91 Jan 15, 2033 4.2
NISOURCE INC Natural Gas Fixed Income 4345865.14 0.01 US65473PAH82 4.67 Sep 01, 2029 2.95
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4341713.09 0.01 US440452AH36 3.75 Jun 03, 2028 1.7
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4338764.8 0.01 US235851AW20 16.54 Dec 10, 2051 2.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4335194.01 0.01 US046353AU26 13.8 Aug 17, 2048 4.38
PROLOGIS LP Reits Fixed Income 4326352.04 0.01 US74340XCE94 7.18 Jun 15, 2033 4.75
ONEOK INC Energy Fixed Income 4324931.84 0.01 US682680AV54 12.7 Jul 15, 2048 5.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4323924.83 0.01 US74432QCA13 12.36 May 15, 2044 4.6
ANALOG DEVICES INC Technology Fixed Income 4317641.22 0.01 US032654AW53 12.61 Oct 01, 2041 2.8
FEDEX CORP Transportation Fixed Income 4319176.04 0.01 US31428XCE40 12.02 May 15, 2041 3.25
ENBRIDGE INC Energy Fixed Income 4303498.57 0.01 US29250NBF15 7.8 Aug 01, 2033 2.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4291816.09 0.01 US665772CX54 14.57 May 15, 2053 5.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4287542.17 0.01 US797440CA05 16.0 Aug 15, 2051 2.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4278072.18 0.01 US718172AU37 12.0 Aug 21, 2042 3.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4263982.99 0.01 US084664CX75 16.51 Jan 15, 2051 2.5
EBAY INC Consumer Cyclical Fixed Income 4249098.87 0.01 US278642AY97 6.13 May 10, 2031 2.6
GEORGIA POWER COMPANY Electric Fixed Income 4220330.66 0.01 US373334KP56 15.46 Mar 15, 2051 3.25
ENBRIDGE INC Energy Fixed Income 4201226.47 0.01 US29250NBY04 5.21 Nov 15, 2030 6.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4197865.34 0.01 US58013MFF68 3.39 Apr 01, 2028 3.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4185360.92 0.01 US191216DQ04 12.48 May 05, 2041 2.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4185868.93 0.01 US655844CF36 15.55 May 15, 2050 3.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4181914.45 0.01 US015271AX76 15.56 May 18, 2051 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4184348.0 0.01 US89236TLM52 7.43 Jan 05, 2034 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4180035.8 0.01 US035240AT78 14.52 Jun 01, 2050 4.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4171221.82 0.01 US071813CV90 15.67 Dec 01, 2051 3.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 4167219.64 0.01 US713448FF06 12.86 Oct 21, 2041 2.63
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4148871.53 0.01 US67103HAL15 6.53 Jun 15, 2032 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4135796.97 0.01 US49271VAK61 14.67 May 01, 2050 3.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4122730.96 0.01 US478160CM48 14.36 Jan 15, 2048 3.5
REALTY INCOME CORPORATION Reits Fixed Income 4122272.37 0.01 US756109CG72 7.35 Feb 15, 2034 5.13
INTEL CORPORATION Technology Fixed Income 4114935.7 0.01 US458140BL39 10.71 Mar 25, 2040 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 4113617.21 0.01 US907818FL73 18.09 Feb 05, 2070 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 4110718.21 0.01 US911312BM79 3.14 Nov 15, 2027 3.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4094118.4 0.01 US136375DC36 6.71 Aug 05, 2032 3.85
WASTE CONNECTIONS INC Capital Goods Fixed Income 4085856.76 0.01 US94106BAD38 15.99 Jan 15, 2052 2.95
M&T BANK CORPORATION Banking Fixed Income 4078979.35 0.01 US55261FAR55 6.42 Jan 27, 2034 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 4072028.98 0.01 US907818FU72 6.2 May 20, 2031 2.38
ONEOK INC Energy Fixed Income 4046472.0 0.01 US682680BG78 6.5 Nov 15, 2032 6.1
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4048340.23 0.01 US723787AR88 5.91 Jan 15, 2031 2.15
TRAVELERS COMPANIES INC Insurance Fixed Income 4038683.31 0.01 US89417EAR09 16.09 Jun 08, 2051 3.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 4020863.44 0.01 US713448DP06 14.06 Oct 06, 2046 3.45
VICI PROPERTIES LP Consumer Cyclical Fixed Income 4018351.59 0.01 US925650AE39 13.32 May 15, 2052 5.63
PARAMOUNT GLOBAL Communications Fixed Income 4009763.06 0.01 US92556HAC16 12.38 May 19, 2050 4.95
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 4008334.22 0.01 US75886FAF45 15.83 Sep 15, 2050 2.8
HSBC HOLDINGS PLC Banking Fixed Income 4005258.65 0.01 US404280AM17 10.72 Jan 14, 2042 6.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3997306.61 0.01 US797440BZ64 5.79 Oct 01, 2030 1.7
CENCORA INC Consumer Non-Cyclical Fixed Income 3987943.51 0.01 US03073EAP07 3.19 Dec 15, 2027 3.45
DUKE ENERGY CORP Electric Fixed Income 3989627.38 0.01 US26441CBH79 5.4 Jun 01, 2030 2.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3980831.17 0.01 US209111GA54 6.27 Jun 15, 2031 2.4
KEYCORP MTN Banking Fixed Income 3979185.08 0.01 US49326EEN94 6.2 Jun 01, 2033 4.79
AMGEN INC Consumer Non-Cyclical Fixed Income 3957777.92 0.01 US031162DJ62 7.03 Mar 01, 2033 4.2
VODAFONE GROUP PLC Communications Fixed Income 3955089.65 0.01 US92857WBK53 3.58 May 30, 2028 4.38
DIAMONDBACK ENERGY INC Energy Fixed Income 3938920.08 0.01 US25278XAT63 14.48 Mar 15, 2052 4.25
FIRSTENERGY CORPORATION Electric Fixed Income 3928577.54 0.01 US337932AM94 14.65 Mar 01, 2050 3.4
KLA CORP Technology Fixed Income 3917770.79 0.01 US482480AJ99 15.19 Mar 01, 2050 3.3
FIFTH THIRD BANCORP Banking Fixed Income 3902804.01 0.01 US316773CH12 8.56 Mar 01, 2038 8.25
STATE STREET CORP Banking Fixed Income 3888736.47 0.01 US857477BP72 6.05 Mar 03, 2031 2.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 3879363.61 0.01 US539439AN92 12.32 Dec 01, 2045 5.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3877731.81 0.01 US209111FD03 12.24 Mar 15, 2044 4.45
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3876930.26 0.01 US416515BF08 14.54 Aug 19, 2049 3.6
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3870574.0 0.01 US16412XAL91 7.68 Dec 31, 2039 2.74
ELEVANCE HEALTH INC Insurance Fixed Income 3871892.93 0.01 US28622HAB78 6.86 Feb 15, 2033 4.75
DUKE ENERGY CORP Electric Fixed Income 3862717.97 0.01 US26441CBN48 15.12 Jun 15, 2051 3.5
APPLIED MATERIALS INC Technology Fixed Income 3827664.84 0.01 US038222AP03 16.32 Jun 01, 2050 2.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3817222.96 0.01 US68902VAL18 11.47 Feb 15, 2040 3.11
PFIZER INC Consumer Non-Cyclical Fixed Income 3807000.26 0.01 US717081DE02 12.36 Jun 15, 2043 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3803629.76 0.01 US06406RAF47 3.26 Jan 29, 2028 3.4
ORACLE CORPORATION Technology Fixed Income 3751472.35 0.01 US68389XCM56 3.49 May 06, 2028 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3752013.64 0.01 US927804GD01 16.57 Dec 15, 2050 2.45
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 3747121.5 0.01 US62954HAU23 12.02 May 11, 2041 3.25
STATE STREET CORP Banking Fixed Income 3747033.39 0.01 US857477BG73 5.09 Jan 24, 2030 2.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3737807.38 0.01 US855244AR02 3.91 Nov 15, 2028 4.0
PHILLIPS 66 Energy Fixed Income 3725742.06 0.01 US718546AW42 5.91 Dec 15, 2030 2.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3701594.18 0.01 US573284AX46 15.48 Jul 15, 2051 3.2
DUKE ENERGY CORP Electric Fixed Income 3692000.53 0.01 US26441CCE30 7.6 Jun 15, 2034 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 3689498.61 0.01 US03027XBD12 15.47 Jun 15, 2050 3.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3683032.39 0.01 US209111FF50 15.18 Dec 01, 2054 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3683614.3 0.01 US606822AR58 2.87 Jul 25, 2027 3.29
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3674002.92 0.01 US743315AS29 13.6 Apr 15, 2047 4.13
DUKE ENERGY CORP Electric Fixed Income 3669800.93 0.01 US26441CCF05 14.08 Jun 15, 2054 5.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3598673.97 0.01 US58013MEZ32 8.64 Dec 09, 2035 4.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3586817.93 0.01 US744448CV12 6.36 Jun 15, 2031 1.88
TEXAS INSTRUMENTS INC Technology Fixed Income 3573548.5 0.01 US882508BF00 10.68 Mar 15, 2039 3.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3547176.51 0.01 US375558BJ18 9.2 Sep 01, 2036 4.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3518677.59 0.01 US25243YBG35 2.99 Oct 24, 2027 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3489845.83 0.01 US015271AR09 6.12 Aug 15, 2031 3.38
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3465159.78 0.01 US69351UBB89 14.54 May 15, 2053 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3450859.15 0.01 US06406YAA01 4.59 Aug 23, 2029 3.3
NISOURCE INC Natural Gas Fixed Income 3406060.82 0.01 US65473PAL94 6.1 Feb 15, 2031 1.7
APPLE INC Technology Fixed Income 3403589.93 0.01 US037833EV87 7.22 May 10, 2033 4.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3404535.78 0.01 US532457BZ08 19.25 Sep 15, 2060 2.5
CRH SMW FINANCE DAC Capital Goods Fixed Income 3374312.53 0.01 US12704PAA66 4.27 May 21, 2029 5.2
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3375181.23 0.01 US68902VAM90 15.01 Feb 15, 2050 3.36
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3371136.85 0.01 US539830CE70 16.34 Feb 15, 2064 5.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 3372286.95 0.01 US89352HBC25 6.48 Oct 12, 2031 2.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 3359668.34 0.01 US760759AZ35 6.92 Feb 15, 2032 1.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3348816.03 0.01 US80281LAG05 3.08 Nov 03, 2028 3.82
ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 3331244.83 0.01 US45115AAB08 4.18 May 08, 2029 5.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3327318.99 0.01 US883556BY71 13.64 Aug 15, 2047 4.1
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3322471.76 0.01 US16412XAG07 2.47 Jun 30, 2027 5.13
ING GROEP NV Banking Fixed Income 3258387.21 0.01 US456837BC65 6.32 Mar 28, 2033 4.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 3257468.09 0.01 US874054AK58 3.35 Mar 28, 2028 4.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3220669.16 0.01 US832696AW80 3.82 Nov 15, 2028 5.9
SYNCHRONY FINANCIAL Banking Fixed Income 3216766.64 0.01 US87165BAR42 6.41 Oct 28, 2031 2.88
AMERICAN TOWER CORPORATION Communications Fixed Income 3214354.58 0.01 US03027XBK54 15.53 Jan 15, 2051 2.95
SUNCOR ENERGY INC Energy Fixed Income 3202252.07 0.01 US867224AE71 14.66 Mar 04, 2051 3.75
HEALTHPEAK OP LLC Reits Fixed Income 3190787.18 0.01 US42250PAE34 6.74 Dec 15, 2032 5.25
PARAMOUNT GLOBAL Communications Fixed Income 3189126.54 0.01 US92556HAD98 6.5 May 19, 2032 4.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3130543.29 0.01 US60687YBU29 6.4 Sep 13, 2031 2.56
SOUTHWEST AIRLINES CO Transportation Fixed Income 3126034.56 0.01 US844741BK34 2.67 Jun 15, 2027 5.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3122951.1 0.01 US60687YCM93 6.32 Sep 13, 2033 5.67
EBAY INC Consumer Cyclical Fixed Income 3120851.15 0.01 US278642AF09 11.81 Jul 15, 2042 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3094219.94 0.01 US842400HS51 2.98 Nov 01, 2027 5.85
HOME DEPOT INC Consumer Cyclical Fixed Income 3071172.0 0.01 US437076DF60 14.86 Jun 25, 2054 5.3
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3069278.5 0.01 US854502AN14 15.75 Nov 15, 2050 2.75
INTEL CORPORATION Technology Fixed Income 3042941.53 0.01 US458140AT73 12.34 Jul 29, 2045 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3040622.12 0.01 US24422EWK18 2.97 Sep 15, 2027 4.15
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3038142.48 0.01 US0778FPAJ86 15.27 Aug 15, 2052 3.65
ENERGY TRANSFER LP Energy Fixed Income 3019905.88 0.01 US29273VAZ31 4.37 Jul 01, 2029 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 3011624.62 0.01 US92343VCM46 14.75 Aug 21, 2054 5.01
WALT DISNEY CO Communications Fixed Income 2979138.65 0.01 US254687GA88 17.18 May 13, 2060 3.8
CHEVRON USA INC Energy Fixed Income 2969581.84 0.01 US166756AH97 16.65 Aug 12, 2050 2.34
ENBRIDGE INC Energy Fixed Income 2914071.7 0.01 US29250NCB91 4.14 Apr 05, 2029 5.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2906230.4 0.01 US438516CA21 16.22 Jun 01, 2050 2.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2812849.63 0.01 US37045VAH33 8.13 Apr 01, 2035 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 2800350.37 0.01 US717081EU35 10.62 Mar 15, 2039 3.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 2776529.93 0.01 US80282KBL98 6.98 May 31, 2035 6.34
CITIGROUP INC Banking Fixed Income 2763008.16 0.01 US172967LU33 9.49 Jan 24, 2039 3.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2751654.74 0.01 US00914AAS15 6.53 Jan 15, 2032 2.88
Kaiser Permanente Consumer Non-Cyclical Fixed Income 2726190.79 0.01 US48305QAG82 16.18 Jun 01, 2051 3.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2700119.33 0.01 US110122DP08 3.27 Nov 13, 2027 1.13
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2668474.51 0.01 US89153VAW90 17.24 Jun 29, 2060 3.39
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2664399.51 0.01 US25470DBF50 4.32 May 15, 2029 4.13
AMEREN CORPORATION Electric Fixed Income 2608967.75 0.01 US023608AJ15 5.64 Jan 15, 2031 3.5
EQUINOR ASA Owned No Guarantee Fixed Income 2607053.07 0.01 US29446MAB81 3.77 Sep 10, 2028 3.63
DELL INTERNATIONAL LLC Technology Fixed Income 2589949.82 0.01 US24703DBF78 12.21 Dec 15, 2041 3.38
APPLE INC Technology Fixed Income 2563907.02 0.01 US037833CX61 2.74 Jun 20, 2027 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2534790.02 0.01 US65535HBK41 6.55 Jan 18, 2033 6.18
US BANCORP MTN Banking Fixed Income 2526672.39 0.01 US91159HJD35 6.44 Jan 27, 2033 2.68
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2520687.25 0.01 US161175BR49 4.09 Mar 30, 2029 5.05
USD CASH Cash and/or Derivatives Cash 2516987.91 0.01 nan 0.0 nan 0.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2493660.48 0.01 US478160CP78 3.08 Sep 01, 2027 0.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2495720.78 0.01 US744573AU04 6.58 Nov 15, 2031 2.45
CHUBB INA HOLDINGS INC Insurance Fixed Income 2476430.95 0.01 US171239AJ50 18.69 Dec 15, 2061 3.05
VIATRIS INC Consumer Non-Cyclical Fixed Income 2467754.16 0.01 US92556VAC00 2.82 Jun 22, 2027 2.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2441223.03 0.01 US161175BJ23 3.3 Feb 15, 2028 3.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2359618.21 0.01 US37045XEY85 5.72 Jun 18, 2031 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2356105.12 0.01 US86562MCK45 12.52 Sep 17, 2041 2.93
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2308293.91 0.01 US039482AC84 16.43 Sep 15, 2051 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2297259.22 0.01 US86562MCY49 11.27 Jul 13, 2043 6.18
WELLTOWER OP LLC Reits Fixed Income 2298775.55 0.01 US95040QAM69 6.15 Jun 01, 2031 2.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2277785.41 0.01 US459200KT76 2.81 Jul 27, 2027 4.15
LEIDOS INC Technology Fixed Income 2241793.75 0.01 US52532XAJ46 6.7 Mar 15, 2033 5.75
DIGITAL REALTY TRUST LP Reits Fixed Income 2194446.79 0.01 US25389JAR77 2.85 Aug 15, 2027 3.7
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 2126922.64 0.01 US743820AB83 16.31 Oct 01, 2051 2.7
ING GROEP NV Banking Fixed Income 2119203.86 0.01 US456837AW39 5.88 Apr 01, 2032 2.73
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 2091913.92 0.01 US05946KAL52 2.84 Sep 14, 2028 6.14
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2039751.26 0.01 US31620MBT27 6.02 Mar 01, 2031 2.25
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 2011324.05 0.01 US04351LAB62 13.9 Nov 15, 2046 3.94
ALPHABET INC Technology Fixed Income 1963604.38 0.01 US02079KAJ60 3.05 Aug 15, 2027 0.8
PARAMOUNT GLOBAL Communications Fixed Income 1964765.37 0.01 US925524AH30 4.76 Jul 30, 2030 7.88
KEYCORP MTN Banking Fixed Income 1898303.33 0.01 US49326EEJ82 4.82 Oct 01, 2029 2.55
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1895036.66 0.01 US039482AD67 6.65 Mar 01, 2032 2.9
HOST HOTELS & RESORTS LP Reits Fixed Income 1872082.45 0.01 US44107TAZ93 5.42 Sep 15, 2030 3.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1833210.72 0.01 US207597EL50 13.94 Apr 01, 2048 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1833884.83 0.01 US251526CK32 5.89 May 28, 2032 3.04
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1796124.75 0.01 US174610AT28 5.19 Apr 30, 2030 3.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1783855.79 0.01 US69121KAG94 3.69 Jun 11, 2028 2.88
VISA INC Technology Fixed Income 1752806.19 0.01 US92826CAH51 2.99 Sep 15, 2027 2.75
EQUINOR ASA Owned No Guarantee Fixed Income 1728539.22 0.01 US29446MAK80 5.38 May 22, 2030 2.38
ENBRIDGE INC Energy Fixed Income 1718549.16 0.01 US29250NAM74 12.53 Dec 01, 2046 5.5
EQUINOR ASA Owned No Guarantee Fixed Income 1670594.07 0.01 US85771PAQ54 12.18 Nov 08, 2043 4.8
AMGEN INC Consumer Non-Cyclical Fixed Income 1623809.63 0.01 US031162CQ15 3.1 Nov 02, 2027 3.2
EQUINOR ASA Owned No Guarantee Fixed Income 1580762.11 0.01 US85771PAC68 10.72 Aug 17, 2040 5.1
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1567119.63 0.01 US10922NAF06 12.3 Jun 22, 2047 4.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 1513163.2 0.01 US361841AL38 3.86 Jan 15, 2029 5.3
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1456540.66 0.0 US20268JAC71 14.14 Oct 01, 2049 4.19
BANK OF MONTREAL MTN Banking Fixed Income 1412435.31 0.0 US06368LAQ95 2.91 Sep 14, 2027 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1352749.58 0.0 US437076BP60 16.63 Sep 15, 2056 3.5
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1338366.33 0.0 US48305QAE35 15.31 Nov 01, 2049 3.27
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1317198.92 0.0 US69120VAZ40 5.25 Mar 15, 2031 6.65
EQUINOR ASA Owned No Guarantee Fixed Income 1316594.9 0.0 US85771PAL67 12.54 May 15, 2043 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 1265278.08 0.0 US29446MAC64 15.32 Nov 18, 2049 3.25
EQUINOR ASA Owned No Guarantee Fixed Income 1242531.45 0.0 US29446MAH51 14.89 Apr 06, 2050 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1125906.89 0.0 US437076BT82 2.99 Sep 14, 2027 2.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1080770.62 0.0 US375558BX02 3.15 Oct 01, 2027 1.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1048107.1 0.0 US046353AN82 2.76 Jun 12, 2027 3.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1031627.96 0.0 US571903BJ14 2.98 Oct 15, 2027 5.0
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 596932.33 0.0 US00774MAB19 2.79 Jul 21, 2027 3.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 491096.67 0.0 US67103HAF47 2.9 Sep 01, 2027 3.6
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 399036.4 0.0 US25468PDV58 2.82 Jun 15, 2027 2.95
OWENS CORNING Capital Goods Fixed Income 203847.28 0.0 US690742AP69 7.54 Jun 15, 2034 5.7
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 119491.87 0.0 US579780AN77 2.87 Aug 15, 2027 3.4
ZOETIS INC Consumer Non-Cyclical Fixed Income 8508.53 0.0 US98978VAL71 2.98 Sep 12, 2027 3.0
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