ETF constituents for LQD

Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2920 securities.

Note: The data shown here is as of date Jul 09, 2025 (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 179490000.23 0.61 US0669224778 0.09 nan 4.33
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 58692088.72 0.2 US03522AAJ97 11.91 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53535017.93 0.18 US126650CZ11 12.18 Mar 25, 2048 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48500422.44 0.17 US38141GFD16 8.31 Oct 01, 2037 6.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 45434914.72 0.15 US716973AG71 13.58 May 19, 2053 5.3
T-MOBILE USA INC Communications Fixed Income 45003507.04 0.15 US87264ABF12 4.21 Apr 15, 2030 3.88
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 42761352.33 0.15 US716973AE24 6.4 May 19, 2033 4.75
BOEING CO Capital Goods Fixed Income 41456330.8 0.14 US097023CW33 12.35 May 01, 2050 5.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 41412516.01 0.14 US95000U2M49 12.22 Apr 04, 2051 5.01
AT&T INC Communications Fixed Income 40439913.42 0.14 US00206RKJ04 14.73 Sep 15, 2053 3.5
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 39945987.95 0.14 US03522AAH32 7.94 Feb 01, 2036 4.7
AT&T INC Communications Fixed Income 39619745.84 0.14 US00206RLJ94 15.01 Sep 15, 2055 3.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 39434341.11 0.13 US00287YBX67 3.96 Nov 21, 2029 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 38722388.8 0.13 US06051GMA49 6.49 Jan 23, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 38701181.95 0.13 US06051GKY43 5.66 Jul 22, 2033 5.01
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37614587.8 0.13 US126650CY46 9.04 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Banking Fixed Income 36576315.51 0.12 US06051GLH01 6.16 Apr 25, 2034 5.29
ABBVIE INC Consumer Non-Cyclical Fixed Income 35683740.54 0.12 US00287YCB39 13.57 Nov 21, 2049 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 35140020.07 0.12 US95000U3D31 6.14 Apr 24, 2034 5.39
AT&T INC Communications Fixed Income 35015498.59 0.12 US00206RLV23 15.44 Sep 15, 2059 3.65
JPMORGAN CHASE & CO Banking Fixed Income 34670217.72 0.12 US46647PDR47 6.25 Jun 01, 2034 5.35
JPMORGAN CHASE & CO Banking Fixed Income 34174063.28 0.12 US46647PDH64 5.67 Jul 25, 2033 4.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 32993939.66 0.11 US95000U3W12 4.13 Apr 23, 2031 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 32638072.72 0.11 US95000U3F88 6.18 Jul 25, 2034 5.56
BANK OF AMERICA CORP MTN Banking Fixed Income 32564184.83 0.11 US06051GJT76 5.17 Apr 22, 2032 2.69
AMGEN INC Consumer Non-Cyclical Fixed Income 32554673.96 0.11 US031162DT45 13.09 Mar 02, 2053 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 32538668.33 0.11 US031162DR88 6.09 Mar 02, 2033 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32463575.12 0.11 US38141GZM94 5.7 Feb 24, 2033 3.1
CITIGROUP INC Banking Fixed Income 32420758.64 0.11 US172967MP39 4.12 Mar 31, 2031 4.41
AT&T INC Communications Fixed Income 32353123.35 0.11 US00206RMN97 15.25 Dec 01, 2057 3.8
BOEING CO Capital Goods Fixed Income 32191513.65 0.11 US097023CY98 4.11 May 01, 2030 5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31170125.44 0.11 US03523TBV98 12.36 Jan 23, 2049 5.55
BANK OF AMERICA CORP MTN Banking Fixed Income 31167807.62 0.11 US06051GJA85 12.67 Mar 20, 2051 4.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31118027.99 0.11 US38141GB789 7.08 Oct 23, 2035 5.02
BANK OF AMERICA CORP MTN Banking Fixed Income 31085782.67 0.11 US06051GLU12 6.26 Sep 15, 2034 5.87
MICROSOFT CORPORATION Technology Fixed Income 30772299.9 0.1 US594918CE21 15.6 Mar 17, 2052 2.92
WELLS FARGO & COMPANY MTN Banking Fixed Income 30481770.81 0.1 US95000U3V39 7.23 Apr 23, 2036 5.61
MORGAN STANLEY MTN Banking Fixed Income 30423752.03 0.1 US61747YFE05 6.17 Apr 21, 2034 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 30245577.06 0.1 US06051GKK49 5.69 Feb 04, 2033 2.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 30053234.88 0.1 US95000U3B74 5.66 Jul 25, 2033 4.9
MORGAN STANLEY MTN Banking Fixed Income 29575100.96 0.1 US61748UAF93 7.0 Jan 18, 2036 5.59
COMCAST CORPORATION Communications Fixed Income 29130720.42 0.1 US20030NDU28 16.07 Nov 01, 2056 2.94
MORGAN STANLEY MTN Banking Fixed Income 28497727.99 0.1 US61747YFT73 6.77 Jul 19, 2035 5.32
BANK OF AMERICA CORP MTN Banking Fixed Income 28183825.81 0.1 US06051GJE08 10.83 Jun 19, 2041 2.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 28170642.65 0.1 US92343VGN82 5.98 Mar 15, 2032 2.36
ABBVIE INC Consumer Non-Cyclical Fixed Income 28143027.6 0.1 US00287YCA55 10.3 Nov 21, 2039 4.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 27995892.39 0.1 US95000U2U64 5.67 Mar 02, 2033 3.35
APPLE INC Technology Fixed Income 27932825.48 0.1 US037833BX70 12.25 Feb 23, 2046 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 27886374.29 0.1 US06051GKQ19 5.64 Apr 27, 2033 4.57
MORGAN STANLEY Banking Fixed Income 27859019.9 0.09 US61747YFZ34 4.12 Apr 17, 2031 5.19
CITIGROUP INC Banking Fixed Income 27826297.64 0.09 US172967MS77 4.45 Jun 03, 2031 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27725415.07 0.09 US38141GC449 7.03 Jan 28, 2036 5.54
CENTENE CORPORATION Insurance Fixed Income 27716143.63 0.09 US15135BAT89 3.47 Dec 15, 2029 4.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 27594303.67 0.09 US00774MAX39 5.67 Jan 30, 2032 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 27544169.15 0.09 US95000U3K73 6.47 Jan 23, 2035 5.5
JPMORGAN CHASE & CO Banking Fixed Income 27538569.08 0.09 US46647PEK84 6.99 Jul 22, 2035 5.29
JPMORGAN CHASE & CO Banking Fixed Income 27411510.32 0.09 US46647PEX06 7.27 Apr 22, 2036 5.57
WELLS FARGO & COMPANY Banking Fixed Income 27377356.64 0.09 US95000U3H45 6.26 Oct 23, 2034 6.49
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 27378096.99 0.09 US716973AH54 14.9 May 19, 2063 5.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 27202302.71 0.09 US92343VGJ70 5.14 Mar 21, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27070994.84 0.09 US38141GYJ74 5.36 Jul 21, 2032 2.38
MORGAN STANLEY MTN Banking Fixed Income 27052134.78 0.09 US61747YGA73 7.2 Apr 17, 2036 5.66
MICROSOFT CORPORATION Technology Fixed Income 27002116.88 0.09 US594918CC64 15.75 Jun 01, 2050 2.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26669943.38 0.09 US38141GC936 4.12 Apr 23, 2031 5.22
BANK OF AMERICA CORP MTN Banking Fixed Income 26619693.32 0.09 US06051GMM86 7.04 Jan 24, 2036 5.51
CITIGROUP INC Banking Fixed Income 26591778.88 0.09 US17327CAT09 3.7 Sep 19, 2030 4.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26522935.46 0.09 US38141GYB49 5.17 Apr 22, 2032 2.62
AT&T INC Communications Fixed Income 26285279.05 0.09 US00206RGQ92 4.0 Feb 15, 2030 4.3
BANK OF AMERICA CORP Banking Fixed Income 26156661.8 0.09 US06051GKA66 5.38 Jul 21, 2032 2.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26106809.28 0.09 US38141GC514 12.61 Jan 28, 2056 5.73
JPMORGAN CHASE & CO Banking Fixed Income 25951152.5 0.09 US46647PEC68 6.53 Jan 23, 2035 5.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25937174.16 0.09 US38141GB375 6.78 Jul 23, 2035 5.33
ABBVIE INC Consumer Non-Cyclical Fixed Income 25757924.73 0.09 US00287YDU01 6.82 Mar 15, 2034 5.05
MORGAN STANLEY MTN Banking Fixed Income 25361214.67 0.09 US6174468U61 5.18 Feb 13, 2032 1.79
JPMORGAN CHASE & CO Banking Fixed Income 25358309.27 0.09 US46647PEW23 7.05 Jan 24, 2036 5.5
AT&T INC Communications Fixed Income 25276329.75 0.09 US00206RMM15 7.31 Dec 01, 2033 2.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 25208706.85 0.09 US00287YDW66 13.65 Mar 15, 2054 5.4
HSBC HOLDINGS PLC Banking Fixed Income 25197603.18 0.09 US404280CC17 3.48 May 22, 2030 3.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25187631.25 0.09 US38141GA468 2.89 Oct 24, 2029 6.48
BOEING CO Capital Goods Fixed Income 25033477.61 0.09 US097023CX16 13.74 May 01, 2060 5.93
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 24944484.18 0.09 US25156PAC77 4.09 Jun 15, 2030 8.75
COMCAST CORPORATION Communications Fixed Income 24893127.01 0.08 US20030NDS71 15.21 Nov 01, 2051 2.89
BOEING CO Capital Goods Fixed Income 24857498.83 0.08 US097023CV59 9.65 May 01, 2040 5.71
ORACLE CORPORATION Technology Fixed Income 24821643.07 0.08 US68389XBX21 13.83 Apr 01, 2050 3.6
META PLATFORMS INC Communications Fixed Income 24752137.97 0.08 US30303M8H84 5.98 Aug 15, 2032 3.85
MORGAN STANLEY MTN Banking Fixed Income 24710088.21 0.08 US61747YFR18 6.63 Apr 19, 2035 5.83
VERIZON COMMUNICATIONS INC Communications Fixed Income 24598269.02 0.08 US92343VEU44 3.91 Dec 03, 2029 4.02
BANK OF AMERICA CORP MTN Banking Fixed Income 24595225.03 0.08 US06051GHQ55 3.23 Feb 07, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 24578254.42 0.08 US46647PBE51 3.9 Oct 15, 2030 2.74
VERIZON COMMUNICATIONS INC Communications Fixed Income 24579108.59 0.08 US92343VGB45 14.35 Mar 22, 2051 3.55
ORACLE CORPORATION Technology Fixed Income 24537468.07 0.08 US68389XCE31 5.1 Mar 25, 2031 2.88
BANK OF AMERICA CORP MTN Banking Fixed Income 24527879.35 0.08 US06051GHZ54 4.2 Feb 13, 2031 2.5
BROADCOM INC 144A Technology Fixed Income 24499791.54 0.08 US11135FBL40 7.29 Apr 15, 2034 3.47
CITIGROUP INC (FX-FRN) Banking Fixed Income 24436932.76 0.08 US172967NN71 5.75 Mar 17, 2033 3.79
WELLS FARGO & COMPANY MTN Banking Fixed Income 24302187.81 0.08 US95000U3E14 2.72 Jul 25, 2029 5.57
MORGAN STANLEY MTN Banking Fixed Income 24293771.82 0.08 US61747YFU47 3.78 Oct 18, 2030 4.65
META PLATFORMS INC Communications Fixed Income 24294854.84 0.08 US30303M8V78 13.7 Aug 15, 2054 5.4
JPMORGAN CHASE & CO Banking Fixed Income 24136042.78 0.08 US46647PER38 7.11 Oct 22, 2035 4.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 23861492.06 0.08 US716973AD41 4.24 May 19, 2030 4.65
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 23839271.56 0.08 US61747YEY77 5.68 Oct 18, 2033 6.34
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 23698504.94 0.08 US046353AD01 8.43 Sep 15, 2037 6.45
JPMORGAN CHASE & CO Banking Fixed Income 23693430.95 0.08 US46647PEH55 6.68 Apr 22, 2035 5.77
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23618458.59 0.08 US694308JM04 4.29 Jul 01, 2030 4.55
HSBC HOLDINGS PLC Banking Fixed Income 23586749.17 0.08 US404280DW61 9.99 Mar 09, 2044 6.33
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23579495.04 0.08 US126650CN80 11.34 Jul 20, 2045 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 23557832.1 0.08 US06051GMW68 7.33 May 09, 2036 5.46
META PLATFORMS INC Communications Fixed Income 23370500.79 0.08 US30303M8W51 14.94 Aug 15, 2064 5.55
AMAZON.COM INC Consumer Cyclical Fixed Income 23246919.42 0.08 US023135BJ40 13.07 Aug 22, 2047 4.05
BANK OF AMERICA CORP MTN Banking Fixed Income 23225705.0 0.08 US06051GKD06 5.57 Oct 20, 2032 2.57
VISA INC Technology Fixed Income 23219047.15 0.08 US92826CAF95 12.58 Dec 14, 2045 4.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23158050.0 0.08 US161175BA14 10.76 Oct 23, 2045 6.48
BANK OF AMERICA CORP Banking Fixed Income 23026376.7 0.08 US06051GJW06 10.74 Apr 22, 2042 3.31
AMGEN INC Consumer Non-Cyclical Fixed Income 23010820.33 0.08 US031162CF59 13.58 Jun 15, 2051 4.66
JPMORGAN CHASE & CO Banking Fixed Income 22822880.9 0.08 US46647PCC86 5.27 Apr 22, 2032 2.58
MORGAN STANLEY MTN Banking Fixed Income 22801750.81 0.08 US61747YFG52 6.19 Jul 21, 2034 5.42
WELLS FARGO & COMPANY MTN Banking Fixed Income 22726987.86 0.08 US95000U2Q52 10.44 Apr 30, 2041 3.07
MORGAN STANLEY MTN Banking Fixed Income 22716804.16 0.08 US61747YEL56 5.65 Jan 21, 2033 2.94
ORACLE CORPORATION Technology Fixed Income 22697182.86 0.08 US68389XCJ28 5.78 Nov 09, 2032 6.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22638878.74 0.08 US913017BT50 11.16 Jun 01, 2042 4.5
MORGAN STANLEY MTN Banking Fixed Income 22603828.12 0.08 US61747YFV20 13.0 Nov 19, 2055 5.52
MORGAN STANLEY Banking Fixed Income 22589019.64 0.08 US61747YFL48 6.47 Jan 18, 2035 5.47
CITIGROUP INC Banking Fixed Income 22538091.09 0.08 US17327CAQ69 5.63 Jan 25, 2033 3.06
WELLS FARGO & COMPANY MTN Banking Fixed Income 22508976.09 0.08 US95000U3N13 7.14 Dec 03, 2035 5.21
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22466082.67 0.08 US002824BH26 12.49 Nov 30, 2046 4.9
JPMORGAN CHASE & CO Banking Fixed Income 22453831.88 0.08 US46625HHF01 8.82 May 15, 2038 6.4
BANK OF AMERICA CORP MTN Banking Fixed Income 22341851.7 0.08 US06051GJF72 4.62 Jul 23, 2031 1.9
AMAZON.COM INC Consumer Cyclical Fixed Income 22264237.33 0.08 US023135BZ81 5.35 May 12, 2031 2.1
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 22118000.91 0.08 US95000U2Z51 12.77 Apr 25, 2053 4.61
AMGEN INC Consumer Non-Cyclical Fixed Income 22033810.49 0.08 US031162DQ06 3.97 Mar 02, 2030 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 21971286.99 0.07 US437076AS19 8.34 Dec 16, 2036 5.88
HSBC HOLDINGS PLC Banking Fixed Income 21903528.14 0.07 US404280CT42 5.18 May 24, 2032 2.8
CITIGROUP INC Banking Fixed Income 21893864.21 0.07 US172967MY46 5.21 May 01, 2032 2.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21865095.96 0.07 US38141GYN86 5.56 Oct 21, 2032 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21853838.34 0.07 US38141GA955 6.65 Apr 25, 2035 5.85
PFIZER INC Consumer Non-Cyclical Fixed Income 21836019.59 0.07 US717081CY74 8.87 Mar 15, 2039 7.2
ORACLE CORPORATION Technology Fixed Income 21809271.63 0.07 US68389XCK90 12.47 Nov 09, 2052 6.9
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 21795480.94 0.07 US06051GML04 3.91 Jan 24, 2031 5.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 21759841.72 0.07 US95000U2G70 3.94 Oct 30, 2030 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21716736.83 0.07 US03523TBU16 9.17 Jan 23, 2039 5.45
JPMORGAN CHASE & CO Banking Fixed Income 21643356.99 0.07 US46647PDY97 6.32 Oct 23, 2034 6.25
SYNOPSYS INC Technology Fixed Income 21613537.06 0.07 US871607AE70 7.42 Apr 01, 2035 5.15
JPMORGAN CHASE & CO Banking Fixed Income 21553757.33 0.07 US46647PCU84 5.63 Jan 25, 2033 2.96
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 21534327.42 0.07 US404280ES41 7.09 Mar 03, 2036 5.45
ORANGE SA Communications Fixed Income 21459937.23 0.07 US35177PAL13 4.46 Mar 01, 2031 8.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21449935.69 0.07 US110122CR72 13.42 Oct 26, 2049 4.25
JPMORGAN CHASE & CO Banking Fixed Income 21383325.26 0.07 US46647PDC77 5.65 Apr 26, 2033 4.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 21277890.83 0.07 US95000U2J10 4.17 Feb 11, 2031 2.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 21270011.76 0.07 US92343VGK44 11.16 Mar 22, 2041 3.4
CITIBANK NA Banking Fixed Income 21269265.74 0.07 US17325FBP27 4.27 May 29, 2030 4.91
ORACLE CORPORATION Technology Fixed Income 21252608.36 0.07 US68389XBV64 4.28 Apr 01, 2030 2.95
JPMORGAN CHASE & CO Banking Fixed Income 21229403.75 0.07 US46647PBL94 4.34 Apr 22, 2031 2.52
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21213041.19 0.07 US110122EK02 13.41 Feb 22, 2054 5.55
AMGEN INC Consumer Non-Cyclical Fixed Income 21200340.33 0.07 US031162DU18 14.33 Mar 02, 2063 5.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21180753.44 0.07 US38141GB862 10.93 Nov 19, 2045 5.56
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21017996.97 0.07 US822582AD40 9.12 Dec 15, 2038 6.38
JPMORGAN CHASE & CO Banking Fixed Income 20919078.68 0.07 US46647PBX33 5.07 Feb 04, 2032 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 20877733.38 0.07 US91324PFL13 13.22 Jul 15, 2054 5.63
MORGAN STANLEY MTN Banking Fixed Income 20806782.52 0.07 US61747YED31 5.39 Jul 21, 2032 2.24
CITIGROUP INC Banking Fixed Income 20754967.54 0.07 US172967PA33 5.76 Nov 17, 2033 6.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20713319.53 0.07 US38141GXR00 5.04 Jan 27, 2032 1.99
BANK OF AMERICA CORP Banking Fixed Income 20680408.64 0.07 US06051GHM42 2.75 Jul 23, 2029 4.27
WARNERMEDIA HOLDINGS INC Communications Fixed Income 20649640.24 0.07 US55903VBW28 9.57 Mar 15, 2042 5.05
MICROSOFT CORPORATION Technology Fixed Income 20630483.78 0.07 US594918CD48 17.86 Jun 01, 2060 2.67
ORACLE CORPORATION Technology Fixed Income 20618074.11 0.07 US68389XCA19 13.73 Mar 25, 2051 3.95
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 20552816.57 0.07 US404280EW52 4.17 May 13, 2031 5.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20502757.77 0.07 US38141GGM06 9.74 Feb 01, 2041 6.25
JPMORGAN CHASE & CO Banking Fixed Income 20481427.91 0.07 US46647PCR55 5.6 Nov 08, 2032 2.54
HSBC HOLDINGS PLC Banking Fixed Income 20439395.96 0.07 US404280DV88 5.86 Mar 09, 2034 6.25
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 20391054.41 0.07 US404280EN53 3.82 Nov 19, 2030 5.29
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 20297103.62 0.07 US377372AE71 8.83 May 15, 2038 6.38
AT&T INC Communications Fixed Income 20255757.22 0.07 US00206RHJ41 3.2 Mar 01, 2029 4.35
BROADCOM INC 144A Technology Fixed Income 20253060.3 0.07 US11135FBP53 8.48 Nov 15, 2035 3.14
CISCO SYSTEMS INC Technology Fixed Income 20239882.0 0.07 US17275RBS04 4.75 Feb 26, 2031 4.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 20164510.24 0.07 US125523AK66 12.75 Dec 15, 2048 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 20160273.63 0.07 US06051GJL41 4.86 Oct 24, 2031 1.92
MORGAN STANLEY MTN Banking Fixed Income 20090536.09 0.07 US61748UAE29 3.88 Jan 15, 2031 5.23
META PLATFORMS INC Communications Fixed Income 20019287.16 0.07 US30303M8Q83 13.51 May 15, 2053 5.6
JPMORGAN CHASE & CO Banking Fixed Income 19969243.75 0.07 US46647PEY88 4.13 Apr 22, 2031 5.1
AMGEN INC Consumer Non-Cyclical Fixed Income 19958579.41 0.07 US031162DS61 10.68 Mar 02, 2043 5.6
JPMORGAN CHASE & CO Banking Fixed Income 19842977.12 0.07 US46647PEB85 3.13 Jan 23, 2030 5.01
MORGAN STANLEY MTN Banking Fixed Income 19808320.9 0.07 US61747YEH45 5.58 Oct 20, 2032 2.51
ABBVIE INC Consumer Non-Cyclical Fixed Income 19687758.46 0.07 US00287YAS81 12.01 May 14, 2045 4.7
BANK OF AMERICA CORP Banking Fixed Income 19649075.68 0.07 US06051GHV41 3.66 Jul 23, 2030 3.19
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 19644766.8 0.07 US716973AF98 11.15 May 19, 2043 5.11
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 19642510.25 0.07 US111021AE12 4.37 Dec 15, 2030 9.63
BARCLAYS PLC Banking Fixed Income 19608950.6 0.07 US06738ECV56 6.83 Sep 10, 2035 5.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 19605042.01 0.07 US92343VGC28 15.8 Mar 22, 2061 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 19600751.34 0.07 US023135BF28 9.16 Aug 22, 2037 3.88
CITIGROUP INC (FXD-FRN) Banking Fixed Income 19560183.89 0.07 US172967QA24 4.24 May 07, 2031 4.95
COMCAST CORPORATION Communications Fixed Income 19547119.11 0.07 US20030NDW83 16.81 Nov 01, 2063 2.99
BOEING CO Capital Goods Fixed Income 19538339.78 0.07 US097023DT94 12.68 May 01, 2054 6.86
CITIGROUP INC Banking Fixed Income 19468362.39 0.07 US17308CC539 3.94 Nov 05, 2030 2.98
CITIGROUP INC Banking Fixed Income 19448387.43 0.07 US172967PL97 6.84 Jun 11, 2035 5.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 19448407.54 0.07 US055451AV01 11.34 Sep 30, 2043 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19417668.29 0.07 US694308JN86 12.66 Jul 01, 2050 4.95
HSBC HOLDINGS PLC Banking Fixed Income 19404606.54 0.07 US404280EX36 7.17 May 13, 2036 5.79
MORGAN STANLEY MTN Banking Fixed Income 19385253.62 0.07 US6174468L62 4.11 Jan 22, 2031 2.7
CITIGROUP INC Banking Fixed Income 19360983.95 0.07 US172967PF20 3.17 Feb 13, 2030 5.17
BROADCOM INC 144A Technology Fixed Income 19343497.54 0.07 US11135FBV22 8.71 May 15, 2037 4.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 19335007.85 0.07 US92343VEA89 6.57 Aug 10, 2033 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19322746.83 0.07 US86562MBP41 3.68 Jul 16, 2029 3.04
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19282352.41 0.07 US02209SBF92 11.96 Feb 14, 2049 5.95
T-MOBILE USA INC Communications Fixed Income 19234167.9 0.07 US87264AAZ84 13.25 Apr 15, 2050 4.5
CITIGROUP INC Banking Fixed Income 19131330.57 0.07 US172967EW71 8.65 Jul 15, 2039 8.13
JPMORGAN CHASE & CO Banking Fixed Income 19102030.56 0.07 US46647PEG72 3.34 Apr 22, 2030 5.58
ORACLE CORPORATION Technology Fixed Income 19073755.21 0.07 US68389XAM74 9.79 Jul 15, 2040 5.38
AT&T INC Communications Fixed Income 18983304.27 0.06 US00206RJY99 5.31 Jun 01, 2031 2.75
AT&T INC Communications Fixed Income 18972642.01 0.06 US00206RMT67 6.65 Feb 15, 2034 5.4
CISCO SYSTEMS INC Technology Fixed Income 18931732.72 0.06 US17275RBT86 6.77 Feb 26, 2034 5.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 18841890.08 0.06 US00287YAM12 11.38 Nov 06, 2042 4.4
BROADCOM INC 144A Technology Fixed Income 18830280.89 0.06 US11135FBQ37 9.09 Nov 15, 2036 3.19
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18823311.29 0.06 US693475BU84 6.2 Oct 20, 2034 6.88
META PLATFORMS INC Communications Fixed Income 18809400.13 0.06 US30303M8U95 7.13 Aug 15, 2034 4.75
APPLE INC Technology Fixed Income 18802405.22 0.06 US037833AL42 11.98 May 04, 2043 3.85
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 18789325.41 0.06 US78017FZT38 3.78 Oct 18, 2030 4.65
CITIGROUP INC Banking Fixed Income 18731874.99 0.06 US172967MD09 12.7 Jul 23, 2048 4.65
ORACLE CORPORATION Technology Fixed Income 18730991.3 0.06 US68389XBJ37 12.41 Jul 15, 2046 4.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 18694729.56 0.06 US89788MAQ50 2.9 Oct 30, 2029 7.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 18674695.76 0.06 US95000U3J01 3.12 Jan 23, 2030 5.2
JPMORGAN CHASE & CO Banking Fixed Income 18672643.49 0.06 US46647PAL04 12.59 Nov 15, 2048 3.96
VERIZON COMMUNICATIONS INC Communications Fixed Income 18604820.74 0.06 US92343VGZ13 7.4 Apr 02, 2035 5.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 18599439.5 0.06 US78017DAC20 3.94 Feb 04, 2031 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 18577574.83 0.06 US06051GJB68 4.42 Apr 29, 2031 2.59
ORACLE CORPORATION Technology Fixed Income 18566748.01 0.06 US68389XBY04 15.16 Apr 01, 2060 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 18523778.47 0.06 US95000U3P60 3.91 Jan 24, 2031 5.24
BOEING CO Capital Goods Fixed Income 18501844.66 0.06 US097023DS12 6.62 May 01, 2034 6.53
ABBVIE INC Consumer Non-Cyclical Fixed Income 18377380.8 0.06 US00287YAR09 7.68 May 14, 2035 4.5
MORGAN STANLEY MTN Banking Fixed Income 18350436.19 0.06 US6174468N29 12.09 Mar 24, 2051 5.6
HCA INC Consumer Non-Cyclical Fixed Income 18339799.15 0.06 US404119CA57 4.51 Sep 01, 2030 3.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 18334487.65 0.06 US89788MAP77 6.16 Jun 08, 2034 5.87
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18324176.53 0.06 US459200KA85 3.54 May 15, 2029 3.5
BROADCOM INC 144A Technology Fixed Income 18325402.67 0.06 US11135FBJ93 11.02 Feb 15, 2041 3.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 18296101.28 0.06 US00774MAW55 3.07 Oct 29, 2028 3.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18275928.78 0.06 US161175BT05 12.49 Mar 01, 2050 4.8
FISERV INC Technology Fixed Income 18220470.57 0.06 US337738AU25 3.62 Jul 01, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18202344.62 0.06 US38141GB607 3.79 Oct 23, 2030 4.69
INTEL CORPORATION Technology Fixed Income 18156280.29 0.06 US458140CG35 6.04 Feb 10, 2033 5.2
T-MOBILE USA INC Communications Fixed Income 18127087.36 0.06 US87264ACY91 6.33 Jul 15, 2033 5.05
ENBRIDGE INC Energy Fixed Income 18035135.16 0.06 US29250NBR52 6.02 Mar 08, 2033 5.7
JPMORGAN CHASE & CO Banking Fixed Income 18009941.39 0.06 US46647PEJ12 3.53 Jul 22, 2030 5.0
SPRINT CAPITAL CORPORATION Communications Fixed Income 17927173.85 0.06 US852060AT99 5.12 Mar 15, 2032 8.75
COMCAST CORPORATION Communications Fixed Income 17899896.96 0.06 US20030NBH35 6.23 Jan 15, 2033 4.25
JPMORGAN CHASE & CO Banking Fixed Income 17869126.27 0.06 US46647PBJ49 4.09 Mar 24, 2031 4.49
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17816919.86 0.06 US110122EH72 6.72 Feb 22, 2034 5.2
DUPONT DE NEMOURS INC Basic Industry Fixed Income 17818596.55 0.06 US26078JAF75 12.76 Nov 15, 2048 5.42
WELLS FARGO & CO Banking Fixed Income 17777709.91 0.06 US949746RF01 10.85 Jan 15, 2044 5.61
BARCLAYS PLC Banking Fixed Income 17738531.12 0.06 US06738ECZ60 7.0 Feb 25, 2036 5.79
CISCO SYSTEMS INC Technology Fixed Income 17705768.43 0.06 US17275RBR21 3.22 Feb 26, 2029 4.85
T-MOBILE USA INC Communications Fixed Income 17704337.49 0.06 US87264ACB98 5.06 Feb 15, 2031 2.55
AT&T INC Communications Fixed Income 17701179.11 0.06 US00206RCP55 7.68 May 15, 2035 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 17664264.38 0.06 US023135CR56 6.1 Dec 01, 2032 4.7
WYETH LLC Consumer Non-Cyclical Fixed Income 17640211.63 0.06 US983024AN02 8.35 Apr 01, 2037 5.95
SYNOPSYS INC Technology Fixed Income 17621738.54 0.06 US871607AG29 13.57 Apr 01, 2055 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17567229.47 0.06 US718172DB29 6.03 Feb 15, 2033 5.38
ORACLE CORPORATION Technology Fixed Income 17560385.5 0.06 US68389XBW48 10.57 Apr 01, 2040 3.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17534387.35 0.06 US50077LAB27 12.31 Jun 01, 2046 4.38
APPLE INC Technology Fixed Income 17532086.51 0.06 US037833DU14 4.54 May 11, 2030 1.65
JPMORGAN CHASE & CO Banking Fixed Income 17487537.43 0.06 US46647PES11 11.14 Nov 29, 2045 5.53
META PLATFORMS INC Communications Fixed Income 17458653.7 0.06 US30303M8J41 13.89 Aug 15, 2052 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 17457289.14 0.06 US92343VFW90 16.08 Oct 30, 2056 2.99
HSBC HOLDINGS PLC Banking Fixed Income 17445538.57 0.06 US404280DH94 5.62 Aug 11, 2033 5.4
BARCLAYS PLC Banking Fixed Income 17415742.59 0.06 US06738ECR45 3.21 Mar 12, 2030 5.69
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17310621.2 0.06 US161175AZ73 7.36 Oct 23, 2035 6.38
WESTPAC BANKING CORP Banking Fixed Income 17252603.78 0.06 US961214ET65 5.42 Jun 03, 2031 2.15
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 17234840.11 0.06 US761713BB19 11.08 Aug 15, 2045 5.85
WARNERMEDIA HLDG 144A Communications Fixed Income 17182650.19 0.06 US55903VBQ59 5.55 Mar 15, 2032 4.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 17181800.73 0.06 US91324PER91 6.03 Feb 15, 2033 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 17145932.05 0.06 US06051GLS65 2.84 Sep 15, 2029 5.82
BROADCOM INC Technology Fixed Income 17123293.62 0.06 US11135FBX87 3.49 Jul 12, 2029 5.05
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 17069862.03 0.06 US83444MAR25 6.7 Mar 23, 2034 5.6
EXXON MOBIL CORP Energy Fixed Income 17037680.07 0.06 US30231GBG64 13.47 Mar 19, 2050 4.33
TELEFONICA EMISIONES SAU Communications Fixed Income 17026036.69 0.06 US87938WAU71 11.84 Mar 08, 2047 5.21
JPMORGAN CHASE & CO Banking Fixed Income 17016180.38 0.06 US46647PAV85 2.76 Jul 23, 2029 4.2
META PLATFORMS INC Communications Fixed Income 17009755.95 0.06 US30303M8N52 6.36 May 15, 2033 4.95
US BANCORP MTN Banking Fixed Income 16986978.41 0.06 US91159HJL50 6.01 Feb 01, 2034 4.84
CITIGROUP INC Banking Fixed Income 16970719.32 0.06 US172967ML25 4.18 Jan 29, 2031 2.67
MORGAN STANLEY Banking Fixed Income 16963896.13 0.06 US617482V925 10.25 Jul 24, 2042 6.38
EXXON MOBIL CORP Energy Fixed Income 16960989.28 0.06 US30231GAW24 12.47 Mar 01, 2046 4.11
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 16950458.28 0.06 US874060AX48 4.39 Mar 31, 2030 2.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16932395.82 0.06 US459200KC42 13.41 May 15, 2049 4.25
JPMORGAN CHASE & CO Banking Fixed Income 16927121.04 0.06 US46647PAJ57 8.82 Jul 24, 2038 3.88
CITIGROUP INC Banking Fixed Income 16925538.58 0.06 US172967NU15 5.65 May 24, 2033 4.91
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16884540.58 0.06 US05526DBD66 8.85 Aug 15, 2037 4.39
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16853131.57 0.06 US606822BM52 3.67 Jul 18, 2029 3.19
APPLE INC Technology Fixed Income 16819330.08 0.06 US037833ED89 5.18 Feb 08, 2031 1.65
MORGAN STANLEY MTN Banking Fixed Income 16821094.41 0.06 US61747YFQ35 3.32 Apr 18, 2030 5.66
JPMORGAN CHASE & CO Banking Fixed Income 16754727.84 0.06 US46647PDU75 2.71 Jul 24, 2029 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 16753310.21 0.06 US06051GHX07 3.92 Oct 22, 2030 2.88
TELEFONICA EMISIONES SAU Communications Fixed Income 16749530.26 0.06 US87938WAC73 7.75 Jun 20, 2036 7.04
BANK OF AMERICA CORP Banking Fixed Income 16566123.94 0.06 US59023VAA89 8.41 May 14, 2038 7.75
BANK OF AMERICA CORP MTN Banking Fixed Income 16444708.81 0.06 US06051GHU67 9.58 Apr 23, 2040 4.08
ORACLE CORPORATION Technology Fixed Income 16441349.61 0.06 US68389XCQ60 12.91 Feb 06, 2053 5.55
AMAZON.COM INC Consumer Cyclical Fixed Income 16436457.44 0.06 US023135CQ73 3.87 Dec 01, 2029 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16330236.52 0.06 US161175BN35 11.57 Apr 01, 2048 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 16306975.19 0.06 US92343VFT61 11.62 Nov 20, 2040 2.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 16284405.4 0.06 US89352HBA68 4.18 Apr 15, 2030 4.1
CITIGROUP INC Banking Fixed Income 16253486.75 0.06 US172967MM08 9.38 Mar 26, 2041 5.32
JPMORGAN CHASE & CO Banking Fixed Income 16234965.61 0.06 US46647PDX15 2.91 Oct 23, 2029 6.09
CITIGROUP INC Banking Fixed Income 16226365.26 0.06 US17327CBA09 7.22 Mar 27, 2036 5.33
AMAZON.COM INC Consumer Cyclical Fixed Income 16182656.62 0.06 US023135BM78 15.19 Aug 22, 2057 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16144508.81 0.06 US161175BL78 11.6 May 01, 2047 5.38
CITIGROUP INC Banking Fixed Income 16130142.68 0.05 US17327CAY93 12.71 Mar 04, 2056 5.61
BROADCOM INC Technology Fixed Income 16123058.93 0.05 US11135FAQ46 4.66 Nov 15, 2030 4.15
T-MOBILE USA INC Communications Fixed Income 16118221.26 0.05 US87264ABW45 4.57 Apr 15, 2031 3.5
INTEL CORPORATION Technology Fixed Income 16030376.74 0.05 US458140BH27 4.03 Nov 15, 2029 2.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 16023653.96 0.05 US58933YAX31 3.3 Mar 07, 2029 3.4
BANCO SANTANDER SA Banking Fixed Income 16014748.9 0.05 US05964HBG92 4.99 Jul 15, 2031 5.44
SALESFORCE INC Technology Fixed Income 15989012.74 0.05 US79466LAJ35 5.49 Jul 15, 2031 1.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15985857.44 0.05 US693475CC77 7.03 Jan 29, 2036 5.58
EXXON MOBIL CORP Energy Fixed Income 15984822.89 0.05 US30231GBM33 14.54 Apr 15, 2051 3.45
JPMORGAN CHASE & CO Banking Fixed Income 15916979.17 0.05 US46647PAX42 3.08 Dec 05, 2029 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15896655.54 0.05 US38141GA872 3.34 Apr 25, 2030 5.73
MORGAN STANLEY MTN Banking Fixed Income 15892828.26 0.05 US61747YFH36 2.93 Nov 01, 2029 6.41
US BANCORP MTN Banking Fixed Income 15845583.33 0.05 US91159HJR21 6.43 Jan 23, 2035 5.68
AMAZON.COM INC Consumer Cyclical Fixed Income 15829146.98 0.05 US023135CB05 15.12 May 12, 2051 3.1
TELEFONICA EUROPE BV Communications Fixed Income 15800967.3 0.05 US879385AD49 4.21 Sep 15, 2030 8.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15796029.03 0.05 US606822BU78 4.63 Jul 17, 2030 2.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 15788799.84 0.05 US92343VFR06 5.11 Jan 20, 2031 1.75
KROGER CO Consumer Non-Cyclical Fixed Income 15748552.76 0.05 US501044DV05 7.13 Sep 15, 2034 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15741868.71 0.05 US03523TBW71 14.13 Jan 23, 2059 5.8
AT&T INC Communications Fixed Income 15740131.71 0.05 US00206RKH48 5.89 Feb 01, 2032 2.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 15730553.18 0.05 US92343VCV45 8.1 Jan 15, 2036 4.27
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15719983.29 0.05 US89115A2E11 5.87 Jun 08, 2032 4.46
BANK OF AMERICA CORP MTN Banking Fixed Income 15697763.83 0.05 US06051GHS12 12.37 Mar 15, 2050 4.33
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15696140.22 0.05 US86562MCW82 3.88 Jan 13, 2030 5.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15693965.79 0.05 US251526CU14 2.95 Nov 20, 2029 6.82
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15644516.85 0.05 US718172DA46 3.94 Feb 15, 2030 5.13
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 15646900.38 0.05 US585055BT26 7.66 Mar 15, 2035 4.38
KROGER CO Consumer Non-Cyclical Fixed Income 15641358.88 0.05 US501044DW87 13.46 Sep 15, 2054 5.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 15637440.2 0.05 US95000U2L65 4.13 Apr 04, 2031 4.48
BANK OF AMERICA CORP Banking Fixed Income 15632811.48 0.05 US59022CAJ27 8.11 Jan 29, 2037 6.11
JPMORGAN CHASE & CO Banking Fixed Income 15625189.84 0.05 US46647PCE43 13.65 Apr 22, 2052 3.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 15584168.84 0.05 US91324PFM95 14.3 Jul 15, 2064 5.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15575032.25 0.05 US02209SBE28 9.03 Feb 14, 2039 5.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15565199.7 0.05 US375558BD48 12.06 Mar 01, 2046 4.75
AT&T INC Communications Fixed Income 15552063.31 0.05 US00206RKA94 14.28 Jun 01, 2051 3.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15532120.23 0.05 US084664DB47 14.41 Mar 15, 2052 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 15499600.94 0.05 US06051GFC87 11.31 Jan 21, 2044 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15480486.32 0.05 US606822BX18 5.35 Jul 20, 2032 2.31
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15462830.23 0.05 US345370DA55 5.7 Feb 12, 2032 3.25
BANK OF AMERICA CORP Banking Fixed Income 15454690.79 0.05 US06051GJP54 5.07 Mar 11, 2032 2.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15405223.74 0.05 US084664CQ25 13.21 Aug 15, 2048 4.2
ORACLE CORPORATION Technology Fixed Income 15386752.32 0.05 US68389XCT00 7.23 Sep 27, 2034 4.7
ONEOK INC Energy Fixed Income 15381726.74 0.05 US682680BN20 12.33 Sep 01, 2053 6.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15362780.01 0.05 US161175CA05 13.76 Jun 01, 2052 3.9
CENTENE CORPORATION Insurance Fixed Income 15361222.59 0.05 US15135BAX91 5.1 Mar 01, 2031 2.5
ENERGY TRANSFER LP Energy Fixed Income 15354140.38 0.05 US29273VAQ32 5.95 Feb 15, 2033 5.75
UBS GROUP AG Banking Fixed Income 15356772.79 0.05 US902613AY48 11.89 May 15, 2045 4.88
HSBC HOLDINGS PLC Banking Fixed Income 15328003.58 0.05 US404280CV97 2.91 Aug 17, 2029 2.21
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15263204.06 0.05 US674599DF90 7.8 Sep 15, 2036 6.45
CISCO SYSTEMS INC Technology Fixed Income 15252463.51 0.05 US17275RAD44 9.2 Feb 15, 2039 5.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15231140.32 0.05 US66989HAH12 11.98 May 06, 2044 4.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 15213498.26 0.05 US404280ER67 3.98 Mar 03, 2031 5.13
MICROSOFT CORPORATION Technology Fixed Income 15205315.02 0.05 US594918BS26 8.74 Aug 08, 2036 3.45
MORGAN STANLEY Banking Fixed Income 15205863.22 0.05 US61747YFK64 3.09 Jan 16, 2030 5.17
WALT DISNEY CO Communications Fixed Income 15196914.01 0.05 US254687FZ49 14.24 Jan 13, 2051 3.6
MORGAN STANLEY Banking Fixed Income 15194368.19 0.05 US61746BEG77 12.57 Jan 22, 2047 4.38
CITIGROUP INC Banking Fixed Income 15167537.54 0.05 US172967ME81 3.33 Mar 20, 2030 3.98
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15148863.94 0.05 US37045XEV47 6.63 Apr 04, 2034 5.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15146527.5 0.05 US38148YAA64 8.9 Oct 31, 2038 4.02
MORGAN STANLEY Banking Fixed Income 15147482.48 0.05 US61747YDY86 12.03 Jan 27, 2045 4.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 15081435.88 0.05 US00287YDS54 3.27 Mar 15, 2029 4.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15050963.28 0.05 US02209SBD45 3.12 Feb 14, 2029 4.8
CITIBANK NA Banking Fixed Income 15044626.36 0.05 US17325FBG28 6.89 Apr 30, 2034 5.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 15003460.13 0.05 US92343VCK89 12.11 Aug 21, 2046 4.86
VERIZON COMMUNICATIONS INC Communications Fixed Income 14961879.39 0.05 US92343VCQ59 7.36 Nov 01, 2034 4.4
BANCO SANTANDER SA Banking Fixed Income 14935084.53 0.05 US05964HAV78 6.1 Aug 08, 2033 6.92
T-MOBILE USA INC Communications Fixed Income 14936422.88 0.05 US87264ABN46 14.33 Feb 15, 2051 3.3
CISCO SYSTEMS INC Technology Fixed Income 14906753.9 0.05 US17275RBU59 13.76 Feb 26, 2054 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 14884123.34 0.05 US00287YAW93 12.45 May 14, 2046 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14845077.0 0.05 US035240AG57 10.62 Jan 15, 2042 4.95
META PLATFORMS INC Communications Fixed Income 14845906.13 0.05 US30303M8R66 14.93 May 15, 2063 5.75
ORACLE CORPORATION Technology Fixed Income 14833872.49 0.05 US68389XDB82 13.09 Aug 03, 2055 6.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14816849.38 0.05 US38141GYC22 10.74 Apr 22, 2042 3.21
NETFLIX INC Communications Fixed Income 14808317.03 0.05 US64110LAX47 3.39 May 15, 2029 6.38
AMAZON.COM INC Consumer Cyclical Fixed Income 14761683.25 0.05 US023135CH74 5.81 Apr 13, 2032 3.6
ALLY FINANCIAL INC Banking Fixed Income 14762318.02 0.05 US36186CBY84 5.0 Nov 01, 2031 8.0
AMAZON.COM INC Consumer Cyclical Fixed Income 14749646.35 0.05 US023135CG91 3.41 Apr 13, 2029 3.45
MORGAN STANLEY MTN Banking Fixed Income 14750217.79 0.05 US6174468G77 3.16 Jan 23, 2030 4.43
MORGAN STANLEY MTN Banking Fixed Income 14748594.81 0.05 US61747YFJ91 6.26 Nov 01, 2034 6.63
US BANCORP MTN Banking Fixed Income 14741695.94 0.05 US91159HJN17 6.18 Jun 12, 2034 5.84
ORACLE CORPORATION Technology Fixed Income 14739951.54 0.05 US68389XDA00 7.46 Aug 03, 2035 5.5
MORGAN STANLEY MTN Banking Fixed Income 14740668.32 0.05 US61747YFS90 3.52 Jul 19, 2030 5.04
SHELL FINANCE US INC Energy Fixed Income 14723131.6 0.05 US822905AA35 12.18 May 11, 2045 4.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14706695.44 0.05 US742718FH71 4.29 Mar 25, 2030 3.0
SYNOPSYS INC Technology Fixed Income 14703915.13 0.05 US871607AD97 5.55 Apr 01, 2032 5.0
MORGAN STANLEY Banking Fixed Income 14693100.18 0.05 US6174468P76 4.19 Apr 01, 2031 3.62
BROADCOM INC 144A Technology Fixed Income 14669455.51 0.05 US11135FBH38 5.08 Feb 15, 2031 2.45
HCA INC Consumer Non-Cyclical Fixed Income 14632793.62 0.05 US404119CK30 5.73 Mar 15, 2032 3.63
APPLE INC Technology Fixed Income 14606032.38 0.05 US037833EF38 15.5 Feb 08, 2051 2.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 14606766.78 0.05 US00287YDT38 4.8 Mar 15, 2031 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 14594507.81 0.05 US023135BS49 4.62 Jun 03, 2030 1.5
BANCO SANTANDER SA Banking Fixed Income 14568580.55 0.05 US05964HAZ82 6.37 Nov 07, 2033 6.94
BROADCOM INC Technology Fixed Income 14554025.01 0.05 US11135FAS02 6.13 Nov 15, 2032 4.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 14530889.6 0.05 US911312AJ59 8.56 Jan 15, 2038 6.2
COMCAST CORPORATION Communications Fixed Income 14522365.59 0.05 US20030NCU37 4.56 Oct 15, 2030 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14492043.2 0.05 US459200LG47 3.99 Feb 10, 2030 4.8
ENERGY TRANSFER LP Energy Fixed Income 14485755.98 0.05 US29278NAG88 3.25 Apr 15, 2029 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 14481641.83 0.05 US717081ET61 3.32 Mar 15, 2029 3.45
AON NORTH AMERICA INC Insurance Fixed Income 14468632.56 0.05 US03740MAF77 13.18 Mar 01, 2054 5.75
BARCLAYS PLC Banking Fixed Income 14462762.8 0.05 US06738EAV74 12.45 Jan 10, 2047 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14453587.5 0.05 US126650ED80 6.86 Jun 01, 2034 5.7
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 14452798.15 0.05 US38141GC365 3.91 Jan 28, 2031 5.21
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14442850.5 0.05 US42824CBV00 7.19 Oct 15, 2034 5.0
BARCLAYS PLC Banking Fixed Income 14431124.49 0.05 US06738ECG89 6.01 May 09, 2034 6.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14416007.78 0.05 US38141GXH28 4.13 Mar 15, 2030 3.8
WELLS FARGO & CO Banking Fixed Income 14393040.54 0.05 US94974BGE48 11.75 Nov 04, 2044 4.65
FISERV INC Technology Fixed Income 14384199.82 0.05 US337738AV08 13.28 Jul 01, 2049 4.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14381692.95 0.05 US10373QCA67 7.24 Nov 17, 2034 5.23
ING GROEP NV Banking Fixed Income 14371884.56 0.05 US456837BL64 3.27 Mar 19, 2030 5.34
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14338272.37 0.05 US110122CQ99 10.09 Jun 15, 2039 4.13
MORGAN STANLEY MTN Banking Fixed Income 14335666.56 0.05 US61747YEU55 5.67 Jul 20, 2033 4.89
HCA INC Consumer Non-Cyclical Fixed Income 14323917.17 0.05 US404119CL13 13.29 Mar 15, 2052 4.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 14309018.82 0.05 US89788MAS17 6.42 Jan 24, 2035 5.71
CIGNA GROUP Consumer Non-Cyclical Fixed Income 14299467.28 0.05 US125523AJ93 9.21 Aug 15, 2038 4.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14274584.72 0.05 US502431AQ20 6.3 Jul 31, 2033 5.4
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 14272521.32 0.05 US16411QAS03 6.79 Aug 15, 2034 5.75
VODAFONE GROUP PLC Communications Fixed Income 14270810.21 0.05 US92857WCA62 13.38 Jun 28, 2054 5.75
INTEL CORPORATION Technology Fixed Income 14237892.82 0.05 US458140CJ73 12.59 Feb 10, 2053 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 14234418.7 0.05 US06051GGM50 8.62 Apr 24, 2038 4.24
JPMORGAN CHASE & CO Banking Fixed Income 14222165.4 0.05 US46647PEQ54 3.8 Oct 22, 2030 4.6
KINDER MORGAN INC Energy Fixed Income 14217447.45 0.05 US494553AD27 3.15 Feb 01, 2029 5.0
HCA INC Consumer Non-Cyclical Fixed Income 14181218.06 0.05 US404119BZ18 12.53 Jun 15, 2049 5.25
EXXON MOBIL CORP Energy Fixed Income 14155136.99 0.05 US30231GBN16 4.78 Oct 15, 2030 2.61
BANK OF AMERICA CORP MTN Banking Fixed Income 14150925.5 0.05 US06051GGG82 11.82 Jan 20, 2048 4.44
AT&T INC Communications Fixed Income 14150836.89 0.05 US00206RJZ64 11.28 Jun 01, 2041 3.5
JPMORGAN CHASE & CO Banking Fixed Income 14147790.23 0.05 US46625HJB78 10.19 Jul 15, 2041 5.6
T-MOBILE USA INC Communications Fixed Income 14140179.83 0.05 US87264ADT97 7.51 May 15, 2035 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 14134876.94 0.05 US437076BY77 3.62 Jun 15, 2029 2.95
WELLS FARGO & COMPANY Banking Fixed Income 14090111.23 0.05 US94974BFP04 11.12 Nov 02, 2043 5.38
APPLE INC Technology Fixed Income 14081832.92 0.05 US037833DP29 3.87 Sep 11, 2029 2.2
AT&T INC Communications Fixed Income 14077162.2 0.05 US00206RMZ28 13.66 Aug 15, 2056 6.05
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 14051464.52 0.05 US76720AAV89 13.5 Mar 14, 2055 5.75
CISCO SYSTEMS INC Technology Fixed Income 14052264.04 0.05 US17275RAF91 9.68 Jan 15, 2040 5.5
EXXON MOBIL CORP Energy Fixed Income 14044516.48 0.05 US30231GBK76 4.18 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14040944.25 0.05 US38141GCU67 5.99 Feb 15, 2033 6.13
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 14030791.95 0.05 US36264FAM32 5.76 Mar 24, 2032 3.63
ORACLE CORPORATION Technology Fixed Income 14029982.97 0.05 US68389XBH70 8.45 Jul 15, 2036 3.85
VODAFONE GROUP PLC Communications Fixed Income 14025095.82 0.05 US92857WAQ33 8.2 Feb 27, 2037 6.15
WALT DISNEY CO Communications Fixed Income 14022457.89 0.05 US254687FL52 3.88 Sep 01, 2029 2.0
HSBC HOLDINGS PLC Banking Fixed Income 14020204.1 0.05 US404280CF48 4.14 Mar 31, 2030 4.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13991057.89 0.05 US693475BZ71 6.76 Jul 23, 2035 5.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13941767.87 0.05 US05526DBF15 12.29 Aug 15, 2047 4.54
T-MOBILE USA INC Communications Fixed Income 13931876.26 0.05 US87264ACW36 12.91 Jan 15, 2053 5.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 13928312.09 0.05 US94974BGQ77 11.93 Nov 17, 2045 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 13925832.74 0.05 US94974BGK08 12.5 May 01, 2045 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13923133.55 0.05 US38148LAF31 11.63 May 22, 2045 5.15
AMAZON.COM INC Consumer Cyclical Fixed Income 13910729.73 0.05 US023135CA22 11.75 May 12, 2041 2.88
BARCLAYS PLC Banking Fixed Income 13909852.68 0.05 US06738ECE32 5.55 Nov 02, 2033 7.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13872040.76 0.05 US38141GZN77 10.81 Feb 24, 2043 3.44
HSBC HOLDINGS PLC Banking Fixed Income 13872080.03 0.05 US404280CY37 5.55 Nov 22, 2032 2.87
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 13846964.69 0.05 US21685WCJ45 10.47 May 24, 2041 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13818027.93 0.05 US571748CA86 4.09 Mar 15, 2030 4.65
BOEING CO Capital Goods Fixed Income 13815234.71 0.05 US097023DQ55 3.31 May 01, 2029 6.3
WILLIAMS COMPANIES INC Energy Fixed Income 13815608.12 0.05 US88339WAB28 3.26 Mar 15, 2029 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 13793017.27 0.05 US023135CJ31 14.45 Apr 13, 2052 3.95
ORACLE CORPORATION Technology Fixed Income 13784788.13 0.05 US68389XCH61 3.69 Nov 09, 2029 6.15
BANCO SANTANDER SA Banking Fixed Income 13767351.01 0.05 US05971KAC36 3.67 Jun 27, 2029 3.31
HCA INC Consumer Non-Cyclical Fixed Income 13761008.85 0.05 US404119CQ00 6.28 Jun 01, 2033 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 13756200.04 0.05 US91324PEQ19 3.92 Feb 15, 2030 5.3
WOODSIDE FINANCE LTD Energy Fixed Income 13752665.91 0.05 US980236AV51 7.31 May 19, 2035 6.0
CSX CORP Transportation Fixed Income 13743893.35 0.05 US126408HM81 3.25 Mar 15, 2029 4.25
SOUTHERN COMPANY (THE) Electric Fixed Income 13714592.74 0.05 US842587CX39 12.52 Jul 01, 2046 4.4
US BANCORP Banking Fixed Income 13711370.06 0.05 US91159HJJ05 5.76 Oct 21, 2033 5.85
ENERGY TRANSFER LP Energy Fixed Income 13709729.93 0.05 US29279FAA75 11.75 Apr 15, 2049 6.25
BANCO SANTANDER SA Banking Fixed Income 13706521.36 0.05 US05964HBJ32 3.89 Jan 17, 2030 5.57
ORACLE CORPORATION Technology Fixed Income 13700013.83 0.05 US68389XBQ79 13.0 Nov 15, 2047 4.0
WALT DISNEY CO Communications Fixed Income 13687129.79 0.05 US254687FM36 14.87 Sep 01, 2049 2.75
T-MOBILE USA INC Communications Fixed Income 13683681.55 0.05 US87264ACT07 14.72 Oct 15, 2052 3.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13670011.06 0.05 US693475BW41 6.42 Jan 22, 2035 5.68
APPLE INC Technology Fixed Income 13666992.62 0.05 US037833DY36 4.82 Aug 20, 2030 1.25
AMGEN INC Consumer Non-Cyclical Fixed Income 13667591.55 0.05 US031162BZ23 12.1 May 01, 2045 4.4
WELLS FARGO & COMPANY Banking Fixed Income 13660656.13 0.05 US95000U3G61 2.9 Oct 23, 2029 6.3
CENTENE CORPORATION Insurance Fixed Income 13650027.82 0.05 US15135BAW19 4.74 Oct 15, 2030 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13610960.32 0.05 US035240AV25 4.38 Jun 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13605065.26 0.05 US38141GVS01 12.01 Oct 21, 2045 4.75
WALT DISNEY CO Communications Fixed Income 13573370.89 0.05 US254687FY73 10.83 May 13, 2040 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13550842.5 0.05 US718172CJ63 3.68 Aug 15, 2029 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13546445.26 0.05 US65339KBR05 4.53 Jun 01, 2030 2.25
BROADCOM INC 144A Technology Fixed Income 13548616.64 0.05 US11135FBK66 6.59 Apr 15, 2033 3.42
MICROSOFT CORPORATION Technology Fixed Income 13538478.64 0.05 US594918BC73 7.78 Feb 12, 2035 3.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13539872.39 0.05 US571748CC43 7.43 Mar 15, 2035 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13534511.2 0.05 US03523TBT43 13.05 Oct 06, 2048 4.44
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13515912.52 0.05 US10373QBV14 6.52 Sep 11, 2033 4.89
HALLIBURTON COMPANY Energy Fixed Income 13503041.16 0.05 US406216BK61 11.8 Nov 15, 2045 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13503517.28 0.05 US548661EH62 5.75 Apr 01, 2032 3.75
ALPHABET INC Technology Fixed Income 13488849.59 0.05 US02079KAL17 7.74 May 15, 2035 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13484020.06 0.05 US606822BR40 4.25 Feb 25, 2030 2.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 13476530.96 0.05 US91324PEV04 6.35 Apr 15, 2033 4.5
AT&T INC Communications Fixed Income 13470972.87 0.05 US00206RMY52 7.66 Aug 15, 2035 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 13429566.21 0.05 US91324PEW86 13.52 Apr 15, 2053 5.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 13421847.13 0.05 US06417XAP69 3.99 Feb 01, 2030 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 13419774.61 0.05 US91324PFC14 13.5 Apr 15, 2054 5.38
JPMORGAN CHASE & CO Banking Fixed Income 13407305.27 0.05 US46647PAA49 12.18 Feb 22, 2048 4.26
MORGAN STANLEY MTN Banking Fixed Income 13394650.41 0.05 US6174468X01 5.3 Apr 28, 2032 1.93
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13377507.8 0.05 US42824CBT53 3.78 Oct 15, 2029 4.55
MORGAN STANLEY Banking Fixed Income 13366604.89 0.05 US61744YAL20 9.46 Jul 22, 2038 3.97
HCA INC Consumer Non-Cyclical Fixed Income 13363685.6 0.05 US404119CU12 6.72 Apr 01, 2034 5.6
BROADCOM INC Technology Fixed Income 13356122.54 0.05 US11135FCL31 5.85 Jul 15, 2032 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13352456.13 0.05 US459200KB68 10.04 May 15, 2039 4.15
WELLS FARGO & COMPANY Banking Fixed Income 13314910.07 0.05 US94974BGT17 12.45 Jun 14, 2046 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 13305139.37 0.05 US91324PFJ66 6.93 Jul 15, 2034 5.15
BROADCOM INC Technology Fixed Income 13305488.51 0.05 US11135FCM14 7.7 Jul 15, 2035 5.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13299539.73 0.05 US59562VAM90 7.79 Apr 01, 2036 6.13
NVIDIA CORPORATION Technology Fixed Income 13292991.83 0.05 US67066GAN43 5.46 Jun 15, 2031 2.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 13293000.52 0.05 US53944YAX13 6.53 Jan 05, 2035 5.68
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13285022.54 0.05 US571748CD26 13.78 Mar 15, 2055 5.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13280922.59 0.05 US666807BP60 13.07 Oct 15, 2047 4.03
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13253425.58 0.05 US606822DL51 7.22 Apr 24, 2036 5.62
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 13218504.43 0.05 US45866FAV67 3.52 Jun 15, 2029 4.35
RTX CORP Capital Goods Fixed Income 13208411.73 0.05 US75513ECX76 13.08 Mar 15, 2054 6.4
EXXON MOBIL CORP Energy Fixed Income 13199394.4 0.04 US30231GBF81 10.28 Mar 19, 2040 4.23
NISOURCE INC Natural Gas Fixed Income 13194749.23 0.04 US65473PAU93 13.36 Apr 01, 2055 5.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13194783.11 0.04 US251526CX52 3.63 Sep 11, 2030 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13190509.25 0.04 US86562MCB46 4.65 Jul 08, 2030 2.13
ALPHABET INC Technology Fixed Income 13175279.09 0.04 US02079KAF49 16.45 Aug 15, 2050 2.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 13175606.77 0.04 US055451BE76 6.44 Sep 08, 2033 5.25
ONEOK INC Energy Fixed Income 13172820.11 0.04 US682680CE12 7.22 Nov 01, 2034 5.05
WALT DISNEY CO Communications Fixed Income 13139073.7 0.04 US254687FX90 4.97 Jan 13, 2031 2.65
HOME DEPOT INC Consumer Cyclical Fixed Income 13133608.33 0.04 US437076DC30 3.55 Jun 25, 2029 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 13129793.25 0.04 US91324PCR10 11.78 Jul 15, 2045 4.75
MORGAN STANLEY Banking Fixed Income 13130772.94 0.04 US61772BAC72 10.82 Apr 22, 2042 3.22
JPMORGAN CHASE & CO Banking Fixed Income 13129517.13 0.04 US46647PBM77 10.47 Apr 22, 2041 3.11
ALPHABET INC Technology Fixed Income 13112358.32 0.04 US02079KAD90 4.83 Aug 15, 2030 1.1
AON NORTH AMERICA INC Insurance Fixed Income 13109271.68 0.04 US03740MAD20 6.68 Mar 01, 2034 5.45
TIME WARNER CABLE LLC Communications Fixed Income 13109887.25 0.04 US88732JAN81 8.51 Jul 01, 2038 7.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 13104253.7 0.04 US539439BA62 7.22 Nov 26, 2035 5.59
ENERGY TRANSFER OPERATING LP Energy Fixed Income 13102170.79 0.04 US29278NAR44 12.66 May 15, 2050 5.0
JPMORGAN CHASE & CO Banking Fixed Income 13094970.53 0.04 US46647PBD78 3.47 May 06, 2030 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 13096065.66 0.04 US91324PES74 12.92 Feb 15, 2053 5.88
ING GROEP NV Banking Fixed Income 13073156.96 0.04 US456837AQ60 3.41 Apr 09, 2029 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13073551.38 0.04 US29379VCK70 4.8 Jan 15, 2031 4.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13038221.35 0.04 US883556CL42 5.72 Oct 15, 2031 2.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13029695.36 0.04 US110122DQ80 5.02 Nov 13, 2030 1.45
NVIDIA CORPORATION Technology Fixed Income 13026729.95 0.04 US67066GAF19 4.29 Apr 01, 2030 2.85
BOEING CO Capital Goods Fixed Income 13013851.65 0.04 US097023DU67 13.73 May 01, 2064 7.01
INTEL CORPORATION Technology Fixed Income 13000549.8 0.04 US458140BM12 12.71 Mar 25, 2050 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12974446.31 0.04 US38141GXA74 8.98 Apr 23, 2039 4.41
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12966468.24 0.04 US054989AB41 6.11 Aug 02, 2033 6.42
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12957344.86 0.04 US65535HAS85 4.55 Jul 16, 2030 2.68
PFIZER INC Consumer Non-Cyclical Fixed Income 12952048.02 0.04 US717081EW90 4.32 Apr 01, 2030 2.63
WALMART INC Consumer Cyclical Fixed Income 12949172.34 0.04 US931142ET65 5.7 Sep 22, 2031 1.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 12916499.22 0.04 US00287YCY32 7.51 Mar 15, 2035 4.55
T-MOBILE USA INC Communications Fixed Income 12909889.94 0.04 US87264ABL89 11.35 Feb 15, 2041 3.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12903887.88 0.04 US89153VAV18 14.66 May 29, 2050 3.13
ORACLE CORPORATION Technology Fixed Income 12900114.1 0.04 US68389XBZ78 10.97 Mar 25, 2041 3.65
ENERGY TRANSFER LP Energy Fixed Income 12900357.45 0.04 US29273VAY65 6.84 May 15, 2034 5.55
JPMORGAN CHASE & CO Banking Fixed Income 12897812.4 0.04 US46625HLL23 11.9 Jun 01, 2045 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 12881194.49 0.04 US437076DE95 7.11 Jun 25, 2034 4.95
PAYCHEX INC Technology Fixed Income 12878944.89 0.04 US704326AB35 5.54 Apr 15, 2032 5.35
CITIGROUP INC Banking Fixed Income 12874694.13 0.04 US172967KR13 12.17 May 18, 2046 4.75
WALMART INC Consumer Cyclical Fixed Income 12872580.89 0.04 US931142CB75 7.72 Sep 01, 2035 5.25
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 12859179.18 0.04 US36962GXZ26 5.35 Mar 15, 2032 6.75
BROADCOM INC Technology Fixed Income 12854156.9 0.04 US11135FBA84 3.29 Apr 15, 2029 4.75
T-MOBILE USA INC Communications Fixed Income 12845613.68 0.04 US87264AAX37 10.23 Apr 15, 2040 4.38
TIME WARNER CABLE LLC Communications Fixed Income 12847797.09 0.04 US88732JAU25 8.99 Jun 15, 2039 6.75
KINDER MORGAN INC Energy Fixed Income 12834023.43 0.04 US49456BAX91 6.34 Jun 01, 2033 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12831542.02 0.04 US126650DU15 6.06 Feb 21, 2033 5.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 12823634.87 0.04 US14448CAQ78 4.19 Feb 15, 2030 2.72
AT&T INC Communications Fixed Income 12819110.33 0.04 US00206RCQ39 12.17 May 15, 2046 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12806858.44 0.04 US693475AZ80 4.14 Jan 22, 2030 2.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 12795777.32 0.04 US95000U2D40 3.12 Jan 24, 2029 4.15
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 12784815.39 0.04 US785592AX43 4.14 May 15, 2030 4.5
APPLE INC Technology Fixed Income 12772510.93 0.04 US037833BA77 12.8 Feb 09, 2045 3.45
DELL INTERNATIONAL LLC Technology Fixed Income 12774462.78 0.04 US24703TAG13 3.61 Oct 01, 2029 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12768735.04 0.04 US110122CP17 3.62 Jul 26, 2029 3.4
WALT DISNEY CO Communications Fixed Income 12761323.06 0.04 US254687EH59 8.55 Nov 15, 2037 6.65
HSBC HOLDINGS PLC Banking Fixed Income 12747977.83 0.04 US404280ED71 3.2 Mar 04, 2030 5.55
HSBC HOLDINGS PLC Banking Fixed Income 12741145.68 0.04 US404280EG03 4.83 May 17, 2032 5.73
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12738509.5 0.04 US126650DY37 6.32 Jun 01, 2033 5.3
ALPHABET INC Technology Fixed Income 12721827.73 0.04 US02079KAG22 18.61 Aug 15, 2060 2.25
APPLE INC Technology Fixed Income 12715615.23 0.04 US037833DW79 15.46 May 11, 2050 2.65
QUALCOMM INCORPORATED Technology Fixed Income 12703516.72 0.04 US747525AV54 12.87 May 20, 2047 4.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12684827.19 0.04 US04636NAN30 6.78 Feb 26, 2034 5.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12682523.18 0.04 US693475CA12 5.25 Oct 21, 2032 4.81
NATWEST GROUP PLC Banking Fixed Income 12670124.05 0.04 US78009PEH01 3.16 Jan 27, 2030 5.08
ALPHABET INC Technology Fixed Income 12663329.1 0.04 US02079KAE73 12.11 Aug 15, 2040 1.9
ARTHUR J GALLAGHER & CO Insurance Fixed Income 12651656.16 0.04 US04316JAP49 13.3 Feb 15, 2055 5.55
CISCO SYSTEMS INC Technology Fixed Income 12649740.12 0.04 US17275RBZ47 7.37 Feb 24, 2035 5.1
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12647260.59 0.04 US345370DB39 5.56 Aug 19, 2032 6.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 12639572.75 0.04 US94974BGU89 12.36 Dec 07, 2046 4.75
BARCLAYS PLC Banking Fixed Income 12619778.12 0.04 US06738ECK91 2.78 Sep 13, 2029 6.49
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12617025.82 0.04 US548661DR53 3.36 Apr 05, 2029 3.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12610692.66 0.04 US89788MAR34 3.11 Jan 24, 2030 5.43
ENERGY TRANSFER LP Energy Fixed Income 12588356.98 0.04 US29273VAW00 12.87 May 15, 2054 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12581356.94 0.04 US58933YAT29 12.46 Feb 10, 2045 3.7
WALMART INC Consumer Cyclical Fixed Income 12581853.87 0.04 US931142FP35 7.6 Apr 28, 2035 4.9
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 12577760.7 0.04 US38141EC311 11.72 Jul 08, 2044 4.8
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 12558417.38 0.04 US694308JQ18 10.21 Jul 01, 2040 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 12540961.88 0.04 US023135BT22 15.7 Jun 03, 2050 2.5
HSBC HOLDINGS PLC Banking Fixed Income 12537459.32 0.04 US404280AG49 7.75 May 02, 2036 6.5
CROWN CASTLE INC Communications Fixed Income 12518048.53 0.04 US22822VBD29 3.43 Jun 01, 2029 5.6
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12511624.96 0.04 US76720AAU07 7.36 Mar 14, 2035 5.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12512063.71 0.04 US04636NAM56 4.76 Feb 26, 2031 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 12505833.79 0.04 US92343VFU35 15.09 Nov 20, 2050 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12503325.55 0.04 US38141GXG45 4.18 Feb 07, 2030 2.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12491640.67 0.04 US38141GA534 6.28 Oct 24, 2034 6.56
HSBC HOLDINGS PLC Banking Fixed Income 12483274.19 0.04 US404280CH04 4.41 Jun 04, 2031 2.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12475883.2 0.04 US126650DZ02 12.91 Jun 01, 2053 5.88
HUNTINGTON BANCSHARES INC Banking Fixed Income 12476602.35 0.04 US446150BE30 3.86 Jan 15, 2031 5.27
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12472787.12 0.04 US86562MDM91 3.59 Jul 09, 2029 5.32
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 12474628.6 0.04 US46590XAY22 6.07 Apr 01, 2033 5.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12468295.21 0.04 US60687YCZ07 2.72 Jul 06, 2029 5.78
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12455073.96 0.04 US89115A3C46 3.96 Dec 17, 2029 4.78
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12452605.5 0.04 US532457CX41 7.33 Feb 12, 2035 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 12446552.97 0.04 US91324PEK49 13.6 May 15, 2052 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 12445272.74 0.04 US00287YDZ97 4.06 Mar 15, 2030 4.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12434556.07 0.04 US10373QBP46 15.14 Jun 04, 2051 2.94
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12417160.1 0.04 US29379VCL53 7.96 Jan 15, 2036 5.2
ORACLE CORPORATION Technology Fixed Income 12418172.09 0.04 US68389XBP96 9.36 Nov 15, 2037 3.8
CENTENE CORPORATION Insurance Fixed Income 12413272.96 0.04 US15135BAZ40 5.4 Aug 01, 2031 2.63
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12402348.39 0.04 US76720AAS50 4.07 Mar 14, 2030 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12404501.03 0.04 US842400JJ35 4.04 Mar 15, 2030 5.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 12396595.99 0.04 US04316JAN90 7.25 Feb 15, 2035 5.15
BROADCOM INC Technology Fixed Income 12397101.98 0.04 US11135FCD15 7.26 Oct 15, 2034 4.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12391980.39 0.04 US694308KH99 11.82 Jan 15, 2053 6.75
EXELON CORPORATION Electric Fixed Income 12385004.42 0.04 US30161NAX93 4.19 Apr 15, 2030 4.05
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12383109.88 0.04 US345370CQ17 10.47 Jan 15, 2043 4.75
WALT DISNEY CO Communications Fixed Income 12377405.89 0.04 US254687FR23 10.15 Mar 23, 2040 4.63
COMCAST CORPORATION Communications Fixed Income 12373726.15 0.04 US20030NDA63 4.16 Feb 01, 2030 2.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12364600.43 0.04 US191216DE73 5.33 Mar 15, 2031 1.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 12341983.78 0.04 US002824BG43 8.54 Nov 30, 2036 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12328579.33 0.04 US110122EG99 4.73 Feb 22, 2031 5.1
COMCAST CORPORATION Communications Fixed Income 12321796.05 0.04 US20030NEQ07 13.43 May 15, 2055 6.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 12316575.04 0.04 US37045VAF76 10.46 Oct 02, 2043 6.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12303819.48 0.04 US42824CBW82 13.28 Oct 15, 2054 5.6
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 12300917.58 0.04 US46590XAX49 12.52 Dec 01, 2052 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 12286820.21 0.04 US91324PDS83 3.77 Aug 15, 2029 2.88
HCA INC Consumer Non-Cyclical Fixed Income 12279686.82 0.04 US404119DB22 7.18 Mar 01, 2035 5.75
ORACLE CORPORATION Technology Fixed Income 12262704.69 0.04 US68389XCU72 13.4 Sep 27, 2054 5.38
VALERO ENERGY CORPORATION Energy Fixed Income 12235899.69 0.04 US91913YAL48 8.3 Jun 15, 2037 6.63
STATE STREET CORP Banking Fixed Income 12236730.08 0.04 US857477DB68 4.18 Apr 24, 2030 4.83
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 12231837.68 0.04 US03770DAB91 3.23 Apr 13, 2029 6.9
ENERGY TRANSFER LP Energy Fixed Income 12233521.3 0.04 US29273VAU44 6.4 Dec 01, 2033 6.55
SYNOPSYS INC Technology Fixed Income 12222667.82 0.04 US871607AC15 4.11 Apr 01, 2030 4.85
US BANCORP MTN Banking Fixed Income 12189800.59 0.04 US91159HJT86 3.97 Feb 12, 2031 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12190283.53 0.04 US60687YDD85 3.43 May 26, 2030 5.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 12186049.19 0.04 US171239AK24 6.82 Mar 15, 2034 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 12183030.6 0.04 US91324PET57 14.19 Feb 15, 2063 6.05
ACCENTURE CAPITAL INC Technology Fixed Income 12173766.66 0.04 US00440KAC71 5.33 Oct 04, 2031 4.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12148849.44 0.04 US125523CM05 5.16 Mar 15, 2031 2.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 12145285.73 0.04 US92343VFX73 4.95 Oct 30, 2030 1.68
CENTENE CORPORATION Insurance Fixed Income 12143513.78 0.04 US15135BAV36 4.03 Feb 15, 2030 3.38
ORACLE CORPORATION Technology Fixed Income 12133619.33 0.04 US68389XCN30 4.2 May 06, 2030 4.65
CONOCOPHILLIPS CO Energy Fixed Income 12127466.64 0.04 US20826FBL94 7.23 Jan 15, 2035 5.0
NATWEST GROUP PLC Banking Fixed Income 12124227.08 0.04 US639057AN83 6.67 Mar 01, 2035 5.78
NIKE INC Consumer Cyclical Fixed Income 12124357.72 0.04 US654106AK94 4.28 Mar 27, 2030 2.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12121613.39 0.04 US02209SAR40 10.99 Jan 31, 2044 5.38
PHILLIPS 66 CO Energy Fixed Income 12114345.89 0.04 US718547AU68 5.01 Jun 15, 2031 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12100632.13 0.04 US110122EL84 14.64 Feb 22, 2064 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12091833.85 0.04 US718172DJ54 6.68 Feb 13, 2034 5.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12092629.38 0.04 US36267VAK98 5.87 Nov 22, 2032 5.91
DUPONT DE NEMOURS INC Basic Industry Fixed Income 12081753.96 0.04 US26078JAE01 9.34 Nov 15, 2038 5.32
CITIGROUP INC Banking Fixed Income 12069831.8 0.04 US172967NE72 5.61 Nov 03, 2032 2.52
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12053011.17 0.04 US191216DP21 5.92 Jan 05, 2032 2.25
S&P GLOBAL INC Technology Fixed Income 12046903.74 0.04 US78409VBJ26 3.37 Mar 01, 2029 2.7
CONOCOPHILLIPS Energy Fixed Income 12041684.53 0.04 US20825CAQ78 8.93 Feb 01, 2039 6.5
EXXON MOBIL CORP Energy Fixed Income 12039321.13 0.04 US30231GBE17 3.78 Aug 16, 2029 2.44
FIFTH THIRD BANCORP Banking Fixed Income 12035931.58 0.04 US316773DG20 3.53 Jul 28, 2030 4.77
FREEPORT-MCMORAN INC Basic Industry Fixed Income 12030275.74 0.04 US35671DBC83 10.69 Mar 15, 2043 5.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12031789.74 0.04 US571748CB69 5.35 Nov 15, 2031 4.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12028540.05 0.04 US12189LBK61 13.89 Apr 15, 2054 5.2
BROADCOM INC 144A Technology Fixed Income 12018535.71 0.04 US11135FBT75 5.72 Apr 15, 2032 4.15
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 11998829.11 0.04 US03076CAP14 7.41 Apr 15, 2035 5.2
ING GROEP NV Banking Fixed Income 11978343.23 0.04 US456837BH52 6.34 Sep 11, 2034 6.11
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11971023.1 0.04 US50076QAE61 10.81 Jun 04, 2042 5.0
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 11965727.36 0.04 US89417EAD13 8.49 Jun 15, 2037 6.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11967176.89 0.04 US191216DZ03 13.92 Jan 14, 2055 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 11946370.35 0.04 US91324PEX69 14.71 Apr 15, 2063 5.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11943399.39 0.04 US251526CW79 3.42 May 10, 2029 5.41
FOX CORP Communications Fixed Income 11938212.64 0.04 US35137LAK17 12.03 Jan 25, 2049 5.58
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11934689.62 0.04 US110122EC85 14.43 Nov 15, 2063 6.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11929213.73 0.04 US110122DL93 12.7 Feb 20, 2048 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 11910893.24 0.04 US437076DF60 13.99 Jun 25, 2054 5.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11906269.69 0.04 US532457CQ99 3.64 Aug 14, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 11902441.24 0.04 US46647PBN50 13.55 Apr 22, 2051 3.11
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11898547.02 0.04 US694308KQ98 3.39 May 15, 2029 5.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11895159.46 0.04 US548661DU82 4.13 Apr 15, 2030 4.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11877637.04 0.04 US902494BK88 3.21 Mar 01, 2029 4.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 11874524.79 0.04 US341081GG63 5.85 Feb 03, 2032 2.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11875987.87 0.04 US375558BA09 11.85 Feb 01, 2045 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11842375.68 0.04 US345397E581 3.19 Mar 08, 2029 5.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11828871.32 0.04 US45866FAX24 13.72 Jun 15, 2052 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 11829113.32 0.04 US031162CS70 14.22 Feb 21, 2050 3.38
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 11829129.53 0.04 US89153VAT61 4.13 Jan 10, 2030 2.83
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 11818686.2 0.04 US585055BU98 12.0 Mar 15, 2045 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11812843.96 0.04 US345397E664 6.48 Mar 08, 2034 6.13
MICROSOFT CORPORATION Technology Fixed Income 11809393.11 0.04 US594918BT09 13.08 Aug 08, 2046 3.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11805531.22 0.04 US532457CR72 7.16 Aug 14, 2034 4.6
SALESFORCE INC Technology Fixed Income 11784869.86 0.04 US79466LAL80 15.12 Jul 15, 2051 2.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 11781278.37 0.04 US00287YEA38 7.37 Mar 15, 2035 5.2
TOTALENERGIES CAPITAL SA Energy Fixed Income 11777642.8 0.04 US89157XAB73 13.49 Apr 05, 2054 5.49
FOX CORP Communications Fixed Income 11778703.71 0.04 US35137LAN55 6.28 Oct 13, 2033 6.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11774599.91 0.04 US42824CBU27 5.26 Oct 15, 2031 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 11775039.89 0.04 US713448FE31 5.75 Oct 21, 2031 1.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 11769669.78 0.04 US775109CK50 13.49 Mar 15, 2052 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11759415.97 0.04 US05526DBY04 4.63 Feb 20, 2031 5.83
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 11759638.59 0.04 US87406BAB80 13.62 Jul 07, 2055 5.9
BANCO SANTANDER SA Banking Fixed Income 11743706.01 0.04 US05964HBB06 3.21 Mar 14, 2030 5.54
METLIFE INC Insurance Fixed Income 11740592.36 0.04 US59156RAM07 7.57 Jun 15, 2035 5.7
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 11738743.51 0.04 US83444MAS08 13.28 Apr 30, 2054 5.9
MASTERCARD INC Technology Fixed Income 11735316.7 0.04 US57636QAM69 3.58 Jun 01, 2029 2.95
FOX CORP Communications Fixed Income 11731098.55 0.04 US35137LAH87 3.08 Jan 25, 2029 4.71
WALMART INC Consumer Cyclical Fixed Income 11729488.75 0.04 US931142FN86 4.24 Apr 28, 2030 4.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11721317.67 0.04 US10373QBX79 3.27 Apr 10, 2029 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11723989.74 0.04 US60687YDM84 7.43 Jul 08, 2036 5.32
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11715103.21 0.04 US046353AW81 4.77 Aug 06, 2030 1.38
CATERPILLAR INC Capital Goods Fixed Income 11710353.82 0.04 US149123CB51 11.57 Aug 15, 2042 3.8
KINDER MORGAN INC Energy Fixed Income 11710435.08 0.04 US49456BAH42 11.37 Jun 01, 2045 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 11710633.7 0.04 US91324PFG28 3.92 Jan 15, 2030 4.8
MORGAN STANLEY Banking Fixed Income 11712054.05 0.04 US617446HD43 5.34 Apr 01, 2032 7.25
PACIFICORP Electric Fixed Income 11703732.69 0.04 US695114DE50 12.99 Jan 15, 2055 5.8
M&T BANK CORPORATION MTN Banking Fixed Income 11703535.88 0.04 US55261FAS39 2.89 Oct 30, 2029 7.41
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 11690914.5 0.04 US449276AG99 13.46 Feb 05, 2054 5.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11683919.87 0.04 US58933YBK01 6.45 May 17, 2033 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11685161.59 0.04 US883556DA77 3.14 Jan 31, 2029 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11671519.23 0.04 US58933YBE41 5.84 Dec 10, 2031 2.15
INTEL CORPORATION Technology Fixed Income 11666259.57 0.04 US458140BU38 5.55 Aug 12, 2031 2.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11666345.15 0.04 US125523CW86 13.16 Feb 15, 2054 5.6
TEXAS INSTRUMENTS INC Technology Fixed Income 11663356.24 0.04 US882926AA67 15.4 May 18, 2063 5.05
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 11660047.78 0.04 US233835AQ08 4.38 Jan 18, 2031 8.5
AT&T INC Communications Fixed Income 11660159.56 0.04 US00206RDR03 8.37 Mar 01, 2037 5.25
BARCLAYS PLC Banking Fixed Income 11654809.35 0.04 US06738ECL74 6.09 Sep 13, 2034 6.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 11645800.52 0.04 US91324PED06 5.33 May 15, 2031 2.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11642136.83 0.04 US438516CT12 13.7 Mar 01, 2054 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 11638255.29 0.04 US341081GT84 3.45 Jun 15, 2029 5.15
ORACLE CORPORATION Technology Fixed Income 11631611.52 0.04 US68389XAE58 8.65 Apr 15, 2038 6.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11626947.59 0.04 US009158BK14 6.77 Feb 08, 2034 4.85
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11622004.81 0.04 US071813CS61 5.83 Feb 01, 2032 2.54
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11623301.67 0.04 US86562MCS70 5.95 Jan 13, 2033 5.77
NATWEST GROUP PLC Banking Fixed Income 11621107.42 0.04 US639057AK45 2.8 Sep 13, 2029 5.81
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11607303.08 0.04 US65339KCP30 6.12 Feb 28, 2033 5.05
GEORGIA POWER COMPANY Electric Fixed Income 11606337.72 0.04 US373334KT78 6.28 May 17, 2033 4.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11588702.87 0.04 US50077LAM81 11.35 Jul 15, 2045 5.2
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11584526.37 0.04 US36267VAM54 12.91 Nov 22, 2052 6.38
HSBC HOLDINGS PLC Banking Fixed Income 11567493.92 0.04 US404280CK33 4.59 Aug 18, 2031 2.36
CATERPILLAR INC Capital Goods Fixed Income 11567943.25 0.04 US149123CL34 7.55 May 15, 2035 5.2
WALT DISNEY CO Communications Fixed Income 11561846.67 0.04 US254687FQ40 4.21 Mar 22, 2030 3.8
VISA INC Technology Fixed Income 11562505.08 0.04 US92826CAM47 4.42 Apr 15, 2030 2.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11557151.62 0.04 US65535HAQ20 4.09 Jan 16, 2030 3.1
ENERGY TRANSFER LP Energy Fixed Income 11558315.8 0.04 US29273VAZ31 3.54 Jul 01, 2029 5.25
BROADCOM INC 144A Technology Fixed Income 11554351.75 0.04 US11135FBG54 14.11 Feb 15, 2051 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 11555497.53 0.04 US94106LCE74 7.45 Mar 15, 2035 4.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 11556376.94 0.04 US8935268Z94 8.5 Jan 15, 2039 7.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11538533.75 0.04 US438516CS39 7.4 Mar 01, 2035 5.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 11534860.67 0.04 US63111XAJ00 6.63 Feb 15, 2034 5.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11532926.98 0.04 US571903BU68 8.37 Apr 15, 2037 5.5
EXPAND ENERGY CORP Energy Fixed Income 11528480.5 0.04 US845467AS85 2.53 Mar 15, 2030 5.38
INTEL CORPORATION Technology Fixed Income 11525624.98 0.04 US458140CM03 12.85 Feb 21, 2054 5.6
RTX CORP Capital Goods Fixed Income 11514150.82 0.04 US75513ECW93 6.59 Mar 15, 2034 6.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11505697.65 0.04 US478160DK72 5.5 Mar 01, 2032 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 11496973.74 0.04 US91324PFP27 4.8 Jan 15, 2031 4.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11493165.41 0.04 US65535HBV06 6.99 Jul 03, 2034 5.78
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 11493539.26 0.04 US035242AN64 11.9 Feb 01, 2046 4.9
WALMART INC Consumer Cyclical Fixed Income 11478895.68 0.04 US931142FE87 14.33 Apr 15, 2053 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11468984.66 0.04 US37045XFB73 3.95 Jan 07, 2030 5.35
APPLE INC Technology Fixed Income 11457841.06 0.04 US037833EP10 6.07 Aug 08, 2032 3.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11454196.35 0.04 US539830CA58 6.81 Feb 15, 2034 4.75
DIAMONDBACK ENERGY INC Energy Fixed Income 11430571.29 0.04 US25278XBA63 12.96 Apr 18, 2054 5.75
MPLX LP Energy Fixed Income 11426304.37 0.04 US55336VBT61 12.92 Mar 14, 2052 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11426926.67 0.04 US532457CW67 5.45 Feb 12, 2032 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11422218.58 0.04 US110122DU92 5.86 Mar 15, 2032 2.95
MPLX LP Energy Fixed Income 11422994.09 0.04 US55336VAM28 9.18 Apr 15, 2038 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11413566.53 0.04 US24422EXE49 6.53 Sep 08, 2033 5.15
AT&T INC Communications Fixed Income 11409973.13 0.04 US00206RMX79 4.49 Aug 15, 2030 4.7
AT&T INC Communications Fixed Income 11404390.39 0.04 US00206RDJ86 12.66 Mar 09, 2048 4.5
SOUTHERN COMPANY (THE) Electric Fixed Income 11404551.69 0.04 US842587DS35 3.18 Mar 15, 2029 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 11406408.6 0.04 US713448GC65 7.35 Feb 07, 2035 5.0
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 11401702.08 0.04 US83444MAP68 3.19 Mar 01, 2029 5.4
MICRON TECHNOLOGY INC Technology Fixed Income 11390302.92 0.04 US595112BV48 3.62 Nov 01, 2029 6.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 11391127.66 0.04 US78016FZX58 6.13 Feb 01, 2033 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11388149.2 0.04 US375558BK80 12.74 Mar 01, 2047 4.15
HCA INC Consumer Non-Cyclical Fixed Income 11385380.06 0.04 US404119BX69 3.52 Jun 15, 2029 4.13
BANK OF AMERICA CORP Banking Fixed Income 11383682.81 0.04 US06051GKB40 13.7 Jul 21, 2052 2.97
HOME DEPOT INC Consumer Cyclical Fixed Income 11379014.32 0.04 US437076CB65 4.34 Apr 15, 2030 2.7
SHELL FINANCE US INC Energy Fixed Income 11376019.02 0.04 US822905AF22 4.01 Nov 07, 2029 2.38
VICI PROPERTIES LP Consumer Cyclical Fixed Income 11370843.22 0.04 US925650AD55 5.63 May 15, 2032 5.13
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11362940.62 0.04 US00440EAW75 12.38 Nov 03, 2045 4.35
SANTANDER HOLDINGS USA INC Banking Fixed Income 11352353.73 0.04 US80282KBM71 3.6 Sep 06, 2030 5.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11345550.59 0.04 US532457CM85 13.91 Feb 09, 2054 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11335802.87 0.04 US10373QBL32 4.22 Apr 06, 2030 3.63
BROADCOM INC Technology Fixed Income 11329635.98 0.04 US11135FBY60 5.31 Nov 15, 2031 5.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11320012.23 0.04 US29379VBV45 3.67 Jul 31, 2029 3.13
SIMON PROPERTY GROUP LP Reits Fixed Income 11318854.68 0.04 US828807DF17 3.86 Sep 13, 2029 2.45
JPMORGAN CHASE & CO Banking Fixed Income 11311794.75 0.04 US48126BAA17 10.71 Jan 06, 2042 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11312016.09 0.04 US532457CV84 4.0 Feb 12, 2030 4.75
COMCAST CORPORATION Communications Fixed Income 11305300.43 0.04 US20030NBT72 8.74 Jul 15, 2036 3.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11307332.6 0.04 US11271LAD47 3.24 Mar 29, 2029 4.85
CRH SMW FINANCE DAC Capital Goods Fixed Income 11301944.04 0.04 US12704PAB40 3.97 Jan 09, 2030 5.13
VODAFONE GROUP PLC Communications Fixed Income 11297645.88 0.04 US92857WBS89 12.97 Jun 19, 2049 4.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 11294708.99 0.04 US863667BE08 3.72 Sep 11, 2029 4.25
JPMORGAN CHASE & CO Banking Fixed Income 11289197.78 0.04 US46647PBU93 4.96 Nov 19, 2031 1.76
HCA INC Consumer Non-Cyclical Fixed Income 11285825.4 0.04 US404121AK12 7.01 Sep 15, 2034 5.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11276113.06 0.04 US125523CT57 3.42 May 15, 2029 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11276596.03 0.04 US532457CY24 13.84 Feb 12, 2055 5.5
PHILLIPS 66 Energy Fixed Income 11276712.98 0.04 US718546AH74 10.36 May 01, 2042 5.88
HSBC HOLDINGS PLC Banking Fixed Income 11277607.51 0.04 US404280AH22 8.32 Sep 15, 2037 6.5
SHELL FINANCE US INC Energy Fixed Income 11274191.43 0.04 US822905AE56 12.74 May 10, 2046 4.0
BOSTON PROPERTIES LP Reits Fixed Income 11271089.97 0.04 US10112RBJ23 7.05 Jan 15, 2035 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11258032.72 0.04 US10373QBT67 5.74 Jan 12, 2032 2.72
BARCLAYS PLC Banking Fixed Income 11258741.68 0.04 US06738EBV65 5.56 Nov 24, 2032 2.89
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11255450.54 0.04 US37045XEP78 6.57 Jan 07, 2034 6.1
TARGA RESOURCES PARTNERS LP Energy Fixed Income 11247621.71 0.04 US87612BBQ41 2.03 Mar 01, 2030 5.5
NATWEST GROUP PLC Banking Fixed Income 11243285.34 0.04 US639057AV00 4.21 May 23, 2031 5.12
ABBVIE INC Consumer Non-Cyclical Fixed Income 11241702.24 0.04 US00287YBD04 12.9 Nov 14, 2048 4.88
COMCAST CORPORATION Communications Fixed Income 11229569.79 0.04 US20030NCM11 12.78 Oct 15, 2048 4.7
MICRON TECHNOLOGY INC Technology Fixed Income 11229800.21 0.04 US595112CH45 7.55 Nov 01, 2035 6.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11230142.31 0.04 US532457CL03 6.81 Feb 09, 2034 4.7
HCA INC Consumer Non-Cyclical Fixed Income 11218574.27 0.04 US404119CT49 4.78 Apr 01, 2031 5.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11218774.84 0.04 US595620AY17 13.5 Sep 15, 2054 5.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 11215420.39 0.04 US53944YBA01 3.43 Jun 05, 2030 5.72
MPLX LP Energy Fixed Income 11215921.54 0.04 US55336VBX73 6.9 Jun 01, 2034 5.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11213487.86 0.04 US855244AZ28 4.88 Nov 15, 2030 2.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11204804.22 0.04 US126650DW70 3.14 Jan 30, 2029 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 11202825.01 0.04 US969457BX79 4.75 Nov 15, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11194986.48 0.04 US38141GB292 3.52 Jul 23, 2030 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11191072.15 0.04 US110122DY15 4.6 Feb 01, 2031 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11190077.67 0.04 US126650EB25 3.44 Jun 01, 2029 5.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11179380.07 0.04 US674599ED34 4.07 Sep 01, 2030 6.63
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 11176709.75 0.04 US03770DAD57 4.8 Jul 29, 2031 6.7
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11177792.05 0.04 US36267VAH69 3.95 Mar 15, 2030 5.86
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11170533.06 0.04 US00774MBM64 7.12 Sep 10, 2034 4.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11167721.33 0.04 US42824CAY57 11.08 Oct 15, 2045 6.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11156029.37 0.04 US66989HAU23 5.32 Sep 18, 2031 4.0
DTE ENERGY COMPANY Electric Fixed Income 11156852.34 0.04 US233331BK28 3.21 Mar 01, 2029 5.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11150233.8 0.04 US161175CR30 6.68 Jun 01, 2034 6.55
DIAMONDBACK ENERGY INC Energy Fixed Income 11146887.87 0.04 US25278XAN93 3.97 Dec 01, 2029 3.5
BANCO SANTANDER SA Banking Fixed Income 11138628.98 0.04 US05964HBK05 7.07 Jan 17, 2035 6.03
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11129665.02 0.04 US191216DT43 15.4 May 13, 2064 5.4
KROGER CO Consumer Non-Cyclical Fixed Income 11127708.36 0.04 US501044DX60 14.51 Sep 15, 2064 5.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11125114.75 0.04 US084664BL47 9.64 Jan 15, 2040 5.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11117395.61 0.04 US110122DW58 14.38 Mar 15, 2052 3.7
BROADCOM INC Technology Fixed Income 11118515.52 0.04 US11135FCB58 4.04 Feb 15, 2030 4.35
AMERICAN TOWER CORPORATION Communications Fixed Income 11112073.96 0.04 US03027XAW02 3.64 Aug 15, 2029 3.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11105224.12 0.04 US10373QBZ28 3.68 Oct 17, 2029 4.97
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11100050.7 0.04 US345370CA64 4.75 Jul 16, 2031 7.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11080394.6 0.04 US110122EB03 13.21 Nov 15, 2053 6.25
BROADCOM INC 144A Technology Fixed Income 11066828.96 0.04 US11135FBR10 3.39 Apr 15, 2029 4.0
PHILLIPS 66 Energy Fixed Income 11062277.28 0.04 US718546AL86 11.55 Nov 15, 2044 4.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11058796.13 0.04 US375558BG78 7.77 Sep 01, 2035 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 11058981.81 0.04 US031162CU27 4.24 Feb 21, 2030 2.45
APPLE INC Technology Fixed Income 11059597.37 0.04 US037833BH21 12.37 May 13, 2045 4.38
WOODSIDE FINANCE LTD Energy Fixed Income 11056635.27 0.04 US980236AR40 7.06 Sep 12, 2034 5.1
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 11052845.07 0.04 US47233WEJ45 6.62 Apr 14, 2034 6.2
BANK OF AMERICA NA Banking Fixed Income 11055036.17 0.04 US06050TJZ66 8.11 Oct 15, 2036 6.0
ORACLE CORPORATION Technology Fixed Income 11049270.09 0.04 US68389XBF15 12.19 May 15, 2045 4.13
COMCAST CORPORATION Communications Fixed Income 11045925.59 0.04 US20030NDH17 10.54 Apr 01, 2040 3.75
META PLATFORMS INC Communications Fixed Income 11041641.53 0.04 US30303M8K14 15.27 Aug 15, 2062 4.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11041657.65 0.04 US58933YBD67 3.25 Dec 10, 2028 1.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11034908.28 0.04 US718172CX57 5.88 Nov 17, 2032 5.75
INTUIT INC Technology Fixed Income 11032609.58 0.04 US46124HAG11 6.47 Sep 15, 2033 5.2
COMCAST CORPORATION Communications Fixed Income 11029645.78 0.04 US20030NEK37 13.52 Jun 01, 2054 5.65
MORGAN STANLEY MTN Banking Fixed Income 11027099.41 0.04 US6174468Y83 13.51 Jan 25, 2052 2.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11024148.74 0.04 US29379VCH42 13.48 Feb 16, 2055 5.55
UNION PACIFIC CORPORATION Transportation Fixed Income 11014185.25 0.04 US907818FB91 3.26 Mar 01, 2029 3.7
ORACLE CORPORATION Technology Fixed Income 11012118.58 0.04 US68389XAV73 7.25 Jul 08, 2034 4.3
TIME WARNER CABLE LLC Communications Fixed Income 11012798.62 0.04 US88732JAJ79 8.13 May 01, 2037 6.55
HCA INC Consumer Non-Cyclical Fixed Income 11007969.02 0.04 US404119CV94 12.9 Apr 01, 2054 6.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 10987197.24 0.04 US13608JAA51 3.31 Apr 08, 2029 5.26
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10977299.46 0.04 US86562MCG33 3.03 Sep 17, 2028 1.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10973190.03 0.04 US45866FAW41 6.26 Mar 15, 2033 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10965774.29 0.04 US209111GK37 13.58 May 15, 2054 5.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10956977.91 0.04 US25243YBD04 4.47 Apr 29, 2030 2.0
VODAFONE GROUP PLC Communications Fixed Income 10952744.25 0.04 US92857WBM10 12.48 May 30, 2048 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10947146.9 0.04 US478160AN49 8.54 Aug 15, 2037 5.95
JPMORGAN CHASE & CO Banking Fixed Income 10948866.02 0.04 US46647PDF09 3.53 Jun 14, 2030 4.57
MICROSOFT CORPORATION Technology Fixed Income 10938701.65 0.04 US594918CF95 17.41 Mar 17, 2062 3.04
UNION PACIFIC CORPORATION Transportation Fixed Income 10936524.95 0.04 US907818FX12 5.82 Feb 14, 2032 2.8
INTEL CORPORATION Technology Fixed Income 10934376.34 0.04 US458140CF51 3.93 Feb 10, 2030 5.13
BARCLAYS PLC Banking Fixed Income 10926427.24 0.04 US06738ECY95 3.96 Feb 25, 2031 5.37
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10924041.07 0.04 US50077LAZ94 12.7 Oct 01, 2049 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10917435.2 0.04 US345397D674 6.18 Nov 07, 2033 7.12
CITIBANK NA Banking Fixed Income 10915314.77 0.04 US17325FBK30 3.57 Aug 06, 2029 4.84
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10908598.73 0.04 US72650RBM34 4.01 Dec 15, 2029 3.55
DIAMONDBACK ENERGY INC Energy Fixed Income 10899919.45 0.04 US25278XAV10 5.94 Mar 15, 2033 6.25
MARATHON PETROLEUM CORP Energy Fixed Income 10900639.92 0.04 US56585ABK79 4.0 Mar 01, 2030 5.15
TARGA RESOURCES CORP Energy Fixed Income 10888270.69 0.04 US87612GAE17 3.15 Mar 01, 2029 6.15
APPLE INC Technology Fixed Income 10885861.98 0.04 US037833EG11 17.34 Feb 08, 2061 2.8
T-MOBILE USA INC Communications Fixed Income 10881599.59 0.04 US87264ACV52 5.98 Jan 15, 2033 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10876177.06 0.04 US478160CF96 9.02 Mar 03, 2037 3.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 10867367.38 0.04 US00287YDX40 14.98 Mar 15, 2064 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10861766.91 0.04 US718172DG16 3.18 Feb 13, 2029 4.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 10838394.56 0.04 US341081GQ46 6.38 May 15, 2033 4.8
BARCLAYS PLC Banking Fixed Income 10838889.39 0.04 US06738ECU73 3.64 Sep 10, 2030 4.94
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10821276.44 0.04 US345397B363 4.69 Nov 13, 2030 4.0
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 10815332.4 0.04 US377373AH85 3.54 Jun 01, 2029 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10813184.25 0.04 US02665WFQ96 3.71 Sep 05, 2029 4.4
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 10813335.59 0.04 US86765BAV18 11.78 Oct 01, 2047 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10795522.99 0.04 US37045XEU63 3.46 Jul 15, 2029 5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10788485.65 0.04 US65339KBM18 3.96 Nov 01, 2029 2.75
PAYPAL HOLDINGS INC Technology Fixed Income 10783638.78 0.04 US70450YAH62 4.53 Jun 01, 2030 2.3
ING GROEP NV Banking Fixed Income 10784233.2 0.04 US456837BM48 6.76 Mar 19, 2035 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 10779523.37 0.04 US91324PAR38 7.83 Mar 15, 2036 5.8
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 10763495.2 0.04 US47214BAC28 6.44 Mar 15, 2034 6.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10760230.41 0.04 US375558AX11 11.51 Apr 01, 2044 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 10756994.69 0.04 US341081GU57 7.0 Jun 15, 2034 5.3
NISOURCE INC Natural Gas Fixed Income 10750531.67 0.04 US65473PAH82 3.78 Sep 01, 2029 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10742437.37 0.04 US693475AW59 3.43 Apr 23, 2029 3.45
DELL INTERNATIONAL LLC Technology Fixed Income 10733287.27 0.04 US24703TAM80 4.11 Apr 01, 2030 5.0
WALT DISNEY CO Communications Fixed Income 10734136.94 0.04 US254687DZ66 7.21 Dec 15, 2034 6.2
APPLE INC Technology Fixed Income 10734377.55 0.04 US037833EW60 14.33 May 10, 2053 4.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10726136.4 0.04 US913017CX53 12.99 Nov 16, 2048 4.63
MORGAN STANLEY MTN Banking Fixed Income 10715727.3 0.04 US61747YFF79 2.7 Jul 20, 2029 5.45
T-MOBILE USA INC Communications Fixed Income 10715996.24 0.04 US87264ADU60 13.54 Nov 15, 2055 5.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10710210.72 0.04 US913017CW70 9.62 Nov 16, 2038 4.45
T-MOBILE USA INC Communications Fixed Income 10700282.58 0.04 US87264ABT16 4.77 Feb 15, 2031 2.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10694942.53 0.04 US58933YBM66 13.87 May 17, 2053 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10692397.72 0.04 US478160CU63 3.48 Jun 01, 2029 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 10693282.25 0.04 US91324PFK30 11.06 Jul 15, 2044 5.5
ORACLE CORPORATION Technology Fixed Income 10685476.94 0.04 US68389XCV55 14.42 Sep 27, 2064 5.5
ENERGY TRANSFER OPERATING LP Energy Fixed Income 10682640.04 0.04 US29278NAQ60 4.31 May 15, 2030 3.75
KENVUE INC Consumer Non-Cyclical Fixed Income 10683184.45 0.04 US49177JAH59 4.04 Mar 22, 2030 5.0
COMCAST CORPORATION Communications Fixed Income 10680365.55 0.04 US20030NEG25 14.79 May 15, 2064 5.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10680425.9 0.04 US055451BJ63 4.0 Feb 21, 2030 5.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10680606.98 0.04 US693475BJ30 5.75 Oct 28, 2033 6.04
JPMORGAN CHASE & CO Banking Fixed Income 10674119.52 0.04 US46647PAK21 12.27 Jul 24, 2048 4.03
ELEVANCE HEALTH INC Insurance Fixed Income 10675067.19 0.04 US036752BD40 7.3 Feb 15, 2035 5.2
VISA INC Technology Fixed Income 10672663.3 0.04 US92826CAE21 8.19 Dec 14, 2035 4.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10664591.22 0.04 US674599EF81 4.47 Jan 01, 2031 6.13
PROLOGIS LP Reits Fixed Income 10659537.52 0.04 US74340XBR17 4.97 Oct 15, 2030 1.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 10659784.55 0.04 US902494BH59 12.41 Sep 28, 2048 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10653646.87 0.04 US532457CN68 15.3 Feb 09, 2064 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10655472.37 0.04 US126650DJ69 4.19 Apr 01, 2030 3.75
HCA INC Consumer Non-Cyclical Fixed Income 10642817.99 0.04 US404119CC14 5.41 Jul 15, 2031 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 10643209.13 0.04 US91324PFA57 4.89 Apr 15, 2031 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 10621381.9 0.04 US437076BH45 12.47 Apr 01, 2046 4.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 10605666.75 0.04 US962166BX19 3.87 Nov 15, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10588002.17 0.04 US37045XEZ50 3.74 Oct 06, 2029 4.9
T-MOBILE USA INC Communications Fixed Income 10585262.93 0.04 US87264ADS15 5.67 May 15, 2032 5.13
FOX CORP Communications Fixed Income 10577444.41 0.04 US35137LAJ44 9.08 Jan 25, 2039 5.48
AES CORPORATION (THE) Electric Fixed Income 10566318.99 0.04 US00130HCG83 4.98 Jan 15, 2031 2.45
ELEVANCE HEALTH INC Insurance Fixed Income 10564118.61 0.04 US036752BE23 13.25 Feb 15, 2055 5.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10557518.94 0.04 US161175CP73 6.34 Feb 01, 2034 6.65
INTEL CORPORATION Technology Fixed Income 10549402.68 0.04 US458140CB48 12.95 Aug 05, 2052 4.9
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 10549988.59 0.04 US174610BF15 3.08 Jan 23, 2030 5.84
PAYPAL HOLDINGS INC Technology Fixed Income 10550189.39 0.04 US70450YAE32 3.86 Oct 01, 2029 2.85
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10545345.55 0.04 US45866FAN42 6.51 Sep 15, 2032 1.85
VODAFONE GROUP PLC Communications Fixed Income 10545503.22 0.04 US92857WBU36 13.51 Sep 17, 2050 4.25
ORACLE CORPORATION Technology Fixed Income 10530995.8 0.04 US68389XCS27 3.76 Sep 27, 2029 4.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10529886.71 0.04 US693475BA21 5.23 Apr 23, 2032 2.31
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 10525714.29 0.04 US05946KAQ40 3.27 Mar 13, 2029 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 10526517.72 0.04 US907818FH61 4.2 Feb 05, 2030 2.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 10517041.53 0.04 US26442UAU88 7.41 Mar 15, 2035 5.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 10509730.36 0.04 US92343VFE92 4.23 Mar 22, 2030 3.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10511448.62 0.04 US76720AAT34 5.52 Mar 14, 2032 5.0
DIGITAL REALTY TRUST LP Reits Fixed Income 10501519.51 0.04 US25389JAU07 3.61 Jul 01, 2029 3.6
JPMORGAN CHASE & CO Banking Fixed Income 10491750.19 0.04 US46647PAN69 12.46 Jan 23, 2049 3.9
BARCLAYS PLC Banking Fixed Income 10488252.1 0.04 US06738ECA10 5.55 Aug 09, 2033 5.75
INTEL CORPORATION Technology Fixed Income 10480877.32 0.04 US458140BR09 4.15 Mar 25, 2030 3.9
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 10481959.58 0.04 US78017DAH17 4.18 May 02, 2031 4.97
KINDER MORGAN INC MTN Energy Fixed Income 10474666.86 0.04 US28368EAE68 5.06 Jan 15, 2032 7.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10476434.77 0.04 US03523TBF49 8.47 Jan 15, 2039 8.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10466051.32 0.04 US125523CF53 11.91 Jul 15, 2046 4.8
AMGEN INC Consumer Non-Cyclical Fixed Income 10467512.96 0.04 US031162CD02 12.94 Jun 15, 2048 4.56
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10456069.43 0.04 US693475BX24 3.41 May 14, 2030 5.49
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10452004.34 0.04 US24422EXT18 3.54 Jun 11, 2029 4.85
SOUTHERN COMPANY (THE) Electric Fixed Income 10447896.41 0.04 US842587DE49 4.27 Apr 30, 2030 3.7
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 10447983.94 0.04 US913903AW04 4.78 Oct 15, 2030 2.65
CITIGROUP INC Banking Fixed Income 10445579.68 0.04 US172967FX46 10.24 Jan 30, 2042 5.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10442707.67 0.04 US375558BZ59 6.54 Oct 15, 2033 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10438606.06 0.04 US86562MDU18 7.17 Jan 15, 2035 5.63
MASTERCARD INC Technology Fixed Income 10433204.17 0.04 US57636QBC78 7.41 Jan 15, 2035 4.55
INTEL CORPORATION Technology Fixed Income 10435583.97 0.04 US458140BG44 13.1 Dec 08, 2047 3.73
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10431544.64 0.04 US693475CD50 4.21 May 13, 2031 4.9
ONEOK INC Energy Fixed Income 10427783.94 0.04 US682680CD39 5.28 Oct 15, 2031 4.75
VMWARE LLC Technology Fixed Income 10423708.0 0.04 US928563AL97 5.52 Aug 15, 2031 2.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10420993.71 0.04 US75513ECS81 13.35 Feb 27, 2053 5.38
NISOURCE INC Natural Gas Fixed Income 10413012.99 0.04 US65473PAJ49 4.28 May 01, 2030 3.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10410885.66 0.04 US084664CR08 13.22 Jan 15, 2049 4.25
ADOBE INC Technology Fixed Income 10411287.68 0.04 US00724PAD15 4.2 Feb 01, 2030 2.3
HP INC Technology Fixed Income 10408068.23 0.04 US40434LAK17 3.39 Apr 15, 2029 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10408394.69 0.04 US913017CY37 3.0 Nov 16, 2028 4.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 10406282.12 0.04 US911312CK05 13.57 May 14, 2055 5.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10403332.57 0.04 US161175CK86 12.83 Apr 01, 2053 5.25
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 10392570.75 0.04 US30212PAR64 4.13 Feb 15, 2030 3.25
ORACLE CORPORATION Technology Fixed Income 10383529.12 0.04 US68389XAH89 9.39 Jul 08, 2039 6.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10384031.37 0.04 US718172CW74 3.76 Nov 17, 2029 5.63
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 10381988.23 0.04 US22160KAP03 4.49 Apr 20, 2030 1.6
MPLX LP Energy Fixed Income 10375473.06 0.04 US55336VAN01 12.34 Apr 15, 2048 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10371536.29 0.04 US89236TMK87 3.63 Aug 09, 2029 4.55
AMERICAN TOWER CORPORATION Communications Fixed Income 10371794.61 0.04 US03027XBC39 4.59 Jun 15, 2030 2.1
BANCO SANTANDER SA Banking Fixed Income 10371931.32 0.04 US05971KAF66 4.41 May 28, 2030 3.49
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10372052.84 0.04 US718172AC39 8.83 May 16, 2038 6.38
WALT DISNEY CO Communications Fixed Income 10374250.4 0.04 US254687FS06 13.33 Mar 23, 2050 4.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10369161.65 0.04 US161175BV50 13.61 Apr 01, 2051 3.7
CONOCOPHILLIPS CO Energy Fixed Income 10370689.18 0.04 US20826FBD78 15.39 Mar 15, 2062 4.03
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10362686.75 0.04 US37045XDV55 3.34 Apr 06, 2029 4.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10365083.99 0.04 US49271VAT70 3.25 Mar 15, 2029 5.05
JPMORGAN CHASE & CO Banking Fixed Income 10358096.02 0.04 US46647PCD69 10.91 Apr 22, 2042 3.16
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 10358138.02 0.04 US47233JGT97 5.61 Oct 15, 2031 2.63
NVIDIA CORPORATION Technology Fixed Income 10348715.14 0.04 US67066GAH74 14.41 Apr 01, 2050 3.5
COMCAST CORPORATION Communications Fixed Income 10339229.34 0.04 US20030NCE94 13.55 Nov 01, 2049 4.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 10337889.41 0.04 US205887CD22 9.16 Nov 01, 2038 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 10333467.42 0.04 US717081ED10 12.94 Dec 15, 2046 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 10328357.86 0.04 US92343VES97 3.19 Feb 08, 2029 3.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10324699.52 0.04 US02209SBL60 5.85 Feb 04, 2032 2.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10325664.75 0.04 US345397C684 3.8 Mar 06, 2030 7.35
WALMART INC Consumer Cyclical Fixed Income 10326857.24 0.04 US931142FD05 6.45 Apr 15, 2033 4.1
AMGEN INC Consumer Non-Cyclical Fixed Income 10323458.13 0.04 US031162DH07 3.65 Aug 18, 2029 4.05
KINDER MORGAN INC Energy Fixed Income 10320454.1 0.04 US49456BAR24 5.15 Feb 15, 2031 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 10320671.97 0.04 US91324PEF53 14.67 May 15, 2051 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10316299.04 0.04 US478160DL55 7.41 Mar 01, 2035 5.0
ANALOG DEVICES INC Technology Fixed Income 10317795.08 0.04 US032654AV70 5.67 Oct 01, 2031 2.1
AMGEN INC Consumer Non-Cyclical Fixed Income 10318581.35 0.04 US031162CR97 10.79 Feb 21, 2040 3.15
CRH AMERICA FINANCE INC Capital Goods Fixed Income 10304753.2 0.04 US12636YAF97 7.32 Jan 09, 2035 5.5
ENERGY TRANSFER LP Energy Fixed Income 10305503.01 0.04 US29273VBE92 7.24 Apr 01, 2035 5.7
HESS CORP Energy Fixed Income 10297003.02 0.04 US42809HAD98 10.0 Feb 15, 2041 5.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10297115.96 0.04 US674599EL59 7.0 Oct 01, 2034 5.55
BROADCOM INC 144A Technology Fixed Income 10286186.94 0.04 US11135FBF71 6.63 Feb 15, 2033 2.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10281003.17 0.04 US60687YAT64 2.87 Sep 11, 2029 4.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10274703.39 0.04 US00774MBP95 5.35 Dec 15, 2031 5.38
APPLE INC Technology Fixed Income 10274952.66 0.04 US037833EQ92 14.45 Aug 08, 2052 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 10272278.69 0.04 US91324PDX78 4.52 May 15, 2030 2.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10268861.27 0.04 US375558BY84 4.88 Oct 01, 2030 1.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10266844.16 0.03 US58013MFA71 12.06 Dec 09, 2045 4.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 10263576.31 0.03 US775109CH22 5.7 Mar 15, 2032 3.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10261671.37 0.03 US126650DN71 4.76 Aug 21, 2030 1.75
HP INC Technology Fixed Income 10254169.82 0.03 US428236BR31 10.05 Sep 15, 2041 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10252871.61 0.03 US606822CK87 5.62 Jul 20, 2033 5.13
ENBRIDGE INC Energy Fixed Income 10246344.32 0.03 US29250NBZ78 12.7 Nov 15, 2053 6.7
COMCAST CORPORATION Communications Fixed Income 10247240.17 0.03 US20030NDM02 5.06 Jan 15, 2031 1.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10227346.09 0.03 US75513ECR09 6.11 Feb 27, 2033 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10222718.05 0.03 US606822CB88 5.53 Oct 13, 2032 2.49
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10219103.47 0.03 US191216DS69 14.0 May 13, 2054 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 10216826.91 0.03 US969457BY52 5.12 Mar 15, 2031 2.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10211146.0 0.03 US718172DH98 4.7 Feb 13, 2031 5.13
CHENIERE ENERGY INC Energy Fixed Income 10211590.88 0.03 US16411RAN98 6.68 Apr 15, 2034 5.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10211813.05 0.03 US084664CV10 15.22 Oct 15, 2050 2.85
PAYCHEX INC Technology Fixed Income 10195109.13 0.03 US704326AA51 4.1 Apr 15, 2030 5.1
ORACLE CORPORATION Technology Fixed Income 10184149.93 0.03 US68389XBE40 7.85 May 15, 2035 3.9
DOMINION ENERGY INC Electric Fixed Income 10182888.48 0.03 US25746UDL08 5.51 Aug 15, 2031 2.25
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 10178356.66 0.03 US60871RAH30 12.3 Jul 15, 2046 4.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10179048.83 0.03 US718172DN66 3.82 Nov 01, 2029 4.63
HALLIBURTON COMPANY Energy Fixed Income 10166785.01 0.03 US406216AW19 8.72 Sep 15, 2038 6.7
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 10167330.37 0.03 US43475RAC07 4.13 Apr 07, 2030 4.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10162265.28 0.03 US45866FAP99 11.49 Sep 15, 2040 2.65
US BANCORP MTN Banking Fixed Income 10150241.25 0.03 US91159HJU59 7.1 Feb 12, 2036 5.42
ING GROEP NV Banking Fixed Income 10144714.08 0.03 US456837BR35 4.11 Mar 25, 2031 5.07
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10128316.02 0.03 US58933YBF16 15.69 Dec 10, 2051 2.75
HOME DEPOT INC Consumer Cyclical Fixed Income 10129171.28 0.03 US437076BX94 13.19 Dec 06, 2048 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 10123681.91 0.03 US06051GEN51 10.3 Feb 07, 2042 5.88
HSBC HOLDINGS PLC Banking Fixed Income 10119144.85 0.03 US404280EE54 6.52 Mar 04, 2035 5.72
AUTOZONE INC Consumer Cyclical Fixed Income 10115012.41 0.03 US053332AZ56 4.19 Apr 15, 2030 4.0
BOEING CO Capital Goods Fixed Income 10112302.12 0.03 US097023DR39 4.76 May 01, 2031 6.39
ALPHABET INC Technology Fixed Income 10101510.91 0.03 US02079KAK34 4.31 May 15, 2030 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10102144.03 0.03 US37045XED49 5.91 Jan 09, 2033 6.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10096527.02 0.03 US126650DV97 12.77 Feb 21, 2053 5.63
EQUINIX INC Technology Fixed Income 10089869.38 0.03 US29444UBU97 5.76 Apr 15, 2032 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10083980.48 0.03 US548661DY05 4.91 Oct 15, 2030 1.7
DEVON ENERGY CORPORATION Energy Fixed Income 10084760.17 0.03 US25179MBG78 7.05 Sep 15, 2034 5.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10081900.55 0.03 US459200LJ85 7.3 Feb 10, 2035 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10072666.64 0.03 US035240AQ30 3.06 Jan 23, 2029 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 10072839.92 0.03 US437076CW03 3.35 Apr 15, 2029 4.9
APPLE INC Technology Fixed Income 10069466.51 0.03 US037833FA32 5.76 May 12, 2032 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10068417.9 0.03 US693475BM68 5.95 Jan 24, 2034 5.07
UNION PACIFIC CORPORATION Transportation Fixed Income 10057949.07 0.03 US907818FG88 15.6 Mar 20, 2060 3.84
NXP BV Technology Fixed Income 10059215.8 0.03 US62954HAV06 3.51 Jun 18, 2029 4.3
PAYPAL HOLDINGS INC Technology Fixed Income 10055215.83 0.03 US70450YAP88 6.99 Jun 01, 2034 5.15
COMCAST CORPORATION Communications Fixed Income 10051945.02 0.03 US20030NEF42 13.41 May 15, 2053 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 10045992.99 0.03 US437076CF79 5.32 Mar 15, 2031 1.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10047368.0 0.03 US10373QBG47 14.55 Feb 24, 2050 3.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10047437.17 0.03 US039482AB02 4.23 Mar 27, 2030 3.25
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 10048121.97 0.03 US23291KAH86 4.01 Nov 15, 2029 2.6
META PLATFORMS INC Communications Fixed Income 10043158.93 0.03 US30303M8M79 4.21 May 15, 2030 4.8
APPLE INC Technology Fixed Income 10039116.21 0.03 US037833CD08 12.89 Aug 04, 2046 3.85
TELEFONICA EMISIONES SAU Communications Fixed Income 10036237.75 0.03 US87938WAX11 12.08 Mar 01, 2049 5.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10031669.25 0.03 US606822DK78 4.12 Apr 24, 2031 5.16
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10032040.13 0.03 US701094AN45 3.59 Jun 14, 2029 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10032475.05 0.03 US694308KM84 6.15 Jun 15, 2033 6.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10006779.01 0.03 US58013MFK53 13.8 Sep 01, 2049 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 10002566.07 0.03 US713448ES36 4.27 Mar 19, 2030 2.75
ORACLE CORPORATION Technology Fixed Income 10002687.66 0.03 US68389XCB91 15.05 Mar 25, 2061 4.1
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9999076.6 0.03 US874060AW64 2.96 Nov 26, 2028 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9998627.24 0.03 US37045XER35 4.61 Feb 08, 2031 5.75
CATERPILLAR INC Capital Goods Fixed Income 9991873.42 0.03 US149123CH22 4.34 Apr 09, 2030 2.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9975967.2 0.03 US606822DH40 6.99 Jan 16, 2036 5.57
BOEING CO Capital Goods Fixed Income 9975205.14 0.03 US097023CQ64 13.5 Feb 01, 2050 3.75
TOTALENERGIES CAPITAL SA Energy Fixed Income 9971647.58 0.03 US89157XAA90 6.85 Apr 05, 2034 5.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9972328.14 0.03 US548661EM57 13.16 Apr 15, 2053 5.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9959953.59 0.03 US548661EJ29 13.78 Apr 01, 2052 4.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 9960044.09 0.03 US46590XAP15 6.01 May 15, 2032 3.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9956445.01 0.03 US00774MBE49 4.34 Sep 30, 2030 6.15
HCA INC Consumer Non-Cyclical Fixed Income 9944401.1 0.03 US404119DC05 12.9 Mar 01, 2055 6.2
ENBRIDGE INC Energy Fixed Income 9942516.89 0.03 US29250NBY04 4.46 Nov 15, 2030 6.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9938353.26 0.03 US251526CY36 6.84 Sep 11, 2035 5.4
WILLIAMS COMPANIES INC Energy Fixed Income 9932652.81 0.03 US88339WAC01 6.77 Mar 15, 2034 5.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9928733.64 0.03 US694308JT56 5.23 Jun 01, 2031 3.25
QUALCOMM INCORPORATED Technology Fixed Income 9930497.94 0.03 US747525BK80 4.5 May 20, 2030 2.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9926644.33 0.03 US89236TMF92 3.46 May 16, 2029 5.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9924347.47 0.03 US345397G313 5.14 Nov 05, 2031 6.05
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 9925122.71 0.03 US136385BB60 3.92 Dec 15, 2029 5.0
T-MOBILE USA INC Communications Fixed Income 9925295.31 0.03 US87264ADB89 13.02 Jan 15, 2054 5.75
CONOCOPHILLIPS CO Energy Fixed Income 9919067.61 0.03 US20826FBM77 13.26 Jan 15, 2055 5.5
HCA INC Consumer Non-Cyclical Fixed Income 9919200.1 0.03 US404119DA49 5.39 Mar 01, 2032 5.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 9914002.73 0.03 US911312CE45 13.68 May 22, 2054 5.5
NEWMONT CORPORATION Basic Industry Fixed Income 9915879.64 0.03 US65163LAR06 6.74 Mar 15, 2034 5.35
MICROSOFT CORPORATION Technology Fixed Income 9905548.32 0.03 US594918CA09 12.9 Feb 06, 2047 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9903208.12 0.03 US539830BL23 12.3 May 15, 2046 4.7
MPLX LP Energy Fixed Income 9903721.83 0.03 US55336VBQ23 4.62 Aug 15, 2030 2.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9900141.91 0.03 US37045XDS27 5.66 Jan 12, 2032 3.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9898646.99 0.03 US161175BU77 5.13 Apr 01, 2031 2.8
WALT DISNEY CO Communications Fixed Income 9882047.98 0.03 US254687EB89 7.71 Dec 15, 2035 6.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9884212.58 0.03 US161175BY99 14.57 Apr 01, 2061 3.85
ENBRIDGE INC Energy Fixed Income 9879351.11 0.03 US29250NAZ87 3.96 Nov 15, 2029 3.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9880385.37 0.03 US58933YAW57 13.47 Mar 07, 2049 4.0
KLA CORP Technology Fixed Income 9858495.4 0.03 US482480AM29 13.46 Jul 15, 2052 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9853330.26 0.03 US532457CS55 14.0 Aug 14, 2054 5.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 9851442.0 0.03 US775109DF56 6.66 Feb 15, 2034 5.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9843631.08 0.03 US539830BN88 14.2 Sep 15, 2052 4.09
HCA INC Consumer Non-Cyclical Fixed Income 9838857.7 0.03 US404119BV04 11.97 Jun 15, 2047 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9836655.06 0.03 US842400GG23 12.49 Apr 01, 2047 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9831877.57 0.03 US110122EF17 3.21 Feb 22, 2029 4.9
TARGA RESOURCES CORP Energy Fixed Income 9833101.99 0.03 US87612GAK76 7.2 Feb 15, 2035 5.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 9830844.67 0.03 US136385AL51 8.59 Mar 15, 2038 6.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 9827243.51 0.03 US92343VFV18 16.76 Nov 20, 2060 3.0
DELL INTERNATIONAL LLC Technology Fixed Income 9822969.24 0.03 US24703DBN03 6.81 Apr 15, 2034 5.4
MPLX LP Energy Fixed Income 9825618.7 0.03 US55336VAT70 11.97 Feb 15, 2049 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9821771.05 0.03 US05526DBN49 4.06 Apr 02, 2030 4.91
TOTALENERGIES CAPITAL SA Energy Fixed Income 9822491.99 0.03 US89157XAC56 14.71 Apr 05, 2064 5.64
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9815432.18 0.03 US21871XAF69 3.37 Apr 05, 2029 3.85
ONEOK INC Energy Fixed Income 9816715.08 0.03 US682680CF86 13.08 Nov 01, 2054 5.7
ENERGY TRANSFER LP Energy Fixed Income 9810863.98 0.03 US29273RAR03 9.77 Feb 01, 2042 6.5
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 9803366.5 0.03 US053015AF05 4.86 Sep 01, 2030 1.25
INTUIT INC Technology Fixed Income 9797191.25 0.03 US46124HAH93 13.58 Sep 15, 2053 5.5
T-MOBILE USA INC Communications Fixed Income 9790959.92 0.03 US87264ABX28 5.76 Nov 15, 2031 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9785266.25 0.03 US606822CX09 5.96 Feb 22, 2034 5.44
COMCAST CORPORATION Communications Fixed Income 9787053.99 0.03 US20030NCT63 2.91 Oct 15, 2028 4.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9780524.91 0.03 US58013MFJ80 3.81 Sep 01, 2029 2.63
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 9774708.67 0.03 US767201AL06 10.23 Nov 02, 2040 5.2
META PLATFORMS INC Communications Fixed Income 9770826.64 0.03 US30303M8T23 5.15 Aug 15, 2031 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9768784.59 0.03 US694308JG36 5.03 Feb 01, 2031 2.5
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 9764366.61 0.03 US83444MAQ42 4.73 Mar 13, 2031 5.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9766258.0 0.03 US191216DL17 15.16 Mar 05, 2051 3.0
JPMORGAN CHASE & CO Banking Fixed Income 9760434.43 0.03 US46647PEV40 3.92 Jan 24, 2031 5.14
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9761071.96 0.03 US98956PAV40 5.72 Nov 24, 2031 2.6
SHELL FINANCE US INC Energy Fixed Income 9756790.02 0.03 US822905AC90 7.88 May 11, 2035 4.13
BOEING CO Capital Goods Fixed Income 9741183.16 0.03 US097023CJ22 7.28 May 01, 2034 3.6
BARCLAYS PLC Banking Fixed Income 9742161.64 0.03 US06738EAJ47 11.68 Aug 17, 2045 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9736815.39 0.03 US125523CK49 14.04 Mar 15, 2050 3.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9733518.82 0.03 US345397ZR75 3.35 May 03, 2029 5.11
BARCLAYS PLC Banking Fixed Income 9722138.12 0.03 US06738EBM66 4.56 Jun 24, 2031 2.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9717360.16 0.03 US345397G560 6.83 Feb 07, 2035 6.5
COMCAST CORPORATION Communications Fixed Income 9719268.37 0.03 US20030NCZ24 13.93 Feb 01, 2050 3.45
S&P GLOBAL INC Technology Fixed Income 9719821.5 0.03 US78409VBG86 3.37 May 01, 2029 4.25
T-MOBILE USA INC Communications Fixed Income 9714233.57 0.03 US87264ABY01 15.83 Nov 15, 2060 3.6
ACCENTURE CAPITAL INC Technology Fixed Income 9715938.58 0.03 US00440KAB98 3.79 Oct 04, 2029 4.05
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9716893.78 0.03 US36266GAA58 3.6 Aug 14, 2029 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9704778.79 0.03 US29379VCD38 5.99 Jan 31, 2033 5.35
WYETH LLC Consumer Non-Cyclical Fixed Income 9704874.01 0.03 US983024AG50 6.49 Feb 01, 2034 6.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 9698877.62 0.03 US009158BH84 3.19 Feb 08, 2029 4.6
HUNTINGTON BANCSHARES INC Banking Fixed Income 9695862.11 0.03 US446150AS35 4.19 Feb 04, 2030 2.55
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 9691070.78 0.03 US47233JBH05 4.02 Jan 23, 2030 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 9685898.81 0.03 US92343VER15 2.93 Sep 21, 2028 4.33
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9683866.99 0.03 US86562MDJ62 6.42 Sep 14, 2033 5.81
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9680347.84 0.03 US191216CT51 4.25 Mar 25, 2030 3.45
TEXAS INSTRUMENTS INC Technology Fixed Income 9676483.01 0.03 US882508BD51 13.29 May 15, 2048 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9676506.84 0.03 US02665WFE66 3.29 Mar 13, 2029 4.9
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9673494.13 0.03 US16411QAK76 4.27 Mar 01, 2031 4.0
NATWEST GROUP PLC Banking Fixed Income 9675042.59 0.03 US780097BL47 3.41 May 08, 2030 4.45
APPLE INC Technology Fixed Income 9671667.67 0.03 US037833EK23 15.57 Aug 05, 2051 2.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9669983.49 0.03 US89788MAM47 5.94 Jan 26, 2034 5.12
BROADCOM INC Technology Fixed Income 9665528.3 0.03 US11135FCK57 4.42 Jul 15, 2030 4.6
WELLS FARGO BANK NA MTN Banking Fixed Income 9661354.51 0.03 US92976GAJ04 8.41 Jan 15, 2038 6.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 9663179.1 0.03 US632525CK59 4.37 Jun 13, 2030 4.53
COMCAST CORPORATION Communications Fixed Income 9659224.69 0.03 US20030NEC11 6.17 Feb 15, 2033 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 9652715.72 0.03 US91324PEU21 3.15 Jan 15, 2029 4.25
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 9649693.07 0.03 US595017BE37 3.25 Mar 15, 2029 5.05
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9647114.2 0.03 US21871XAH26 5.74 Apr 05, 2032 3.9
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 9642892.46 0.03 US832696AZ12 12.83 Nov 15, 2053 6.5
QUALCOMM INCORPORATED Technology Fixed Income 9640212.04 0.03 US747525AJ27 7.66 May 20, 2035 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 9633495.47 0.03 US92343VDU52 8.49 Mar 16, 2037 5.25
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 9634678.25 0.03 US25468PDB94 12.13 Jun 01, 2044 4.13
CHEVRON CORP Energy Fixed Income 9630250.32 0.03 US166764BY53 4.48 May 11, 2030 2.24
KENVUE INC Consumer Non-Cyclical Fixed Income 9622051.61 0.03 US49177JAP75 13.71 Mar 22, 2053 5.05
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9612027.1 0.03 US871829BN62 12.09 Apr 01, 2050 6.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9596627.49 0.03 US375558BT99 15.15 Oct 01, 2050 2.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9591671.21 0.03 US10373QBM15 4.73 Aug 10, 2030 1.75
MASTERCARD INC Technology Fixed Income 9589339.76 0.03 US57636QAP90 4.21 Mar 26, 2030 3.35
TIME WARNER CABLE LLC Communications Fixed Income 9583283.27 0.03 US88732JBB35 9.96 Sep 01, 2041 5.5
M&T BANK CORPORATION MTN Banking Fixed Income 9581045.34 0.03 US55261FAV67 6.96 Jan 16, 2036 5.38
COMCAST CORPORATION Communications Fixed Income 9575691.78 0.03 US20030NEJ63 6.96 Jun 01, 2034 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9572728.9 0.03 US24422EXX20 5.28 Sep 08, 2031 4.4
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 9569875.39 0.03 US88731EAJ91 5.82 Jul 15, 2033 8.38
COOPERATIEVE RABOBANK UA Banking Fixed Income 9566445.69 0.03 US21684AAB26 11.07 Dec 01, 2043 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9562978.19 0.03 US718172CS62 4.95 Nov 01, 2030 1.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9559205.51 0.03 US478160DJ00 4.04 Mar 01, 2030 4.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9556964.59 0.03 US37045VAZ31 5.81 Oct 15, 2032 5.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9557279.64 0.03 US478160BV55 12.94 Mar 01, 2046 3.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9553967.17 0.03 US37045VAK61 7.51 Apr 01, 2036 6.6
COMCAST CORPORATION Communications Fixed Income 9551131.28 0.03 US20030NED93 3.13 Jan 15, 2029 4.55
JPMORGAN CHASE & CO Banking Fixed Income 9551716.73 0.03 US46625HHV50 10.08 Oct 15, 2040 5.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9546911.76 0.03 US12189LBL45 13.83 Mar 15, 2055 5.5
ENERGY TRANSFER LP Energy Fixed Income 9541504.5 0.03 US29273VBF67 12.76 Apr 01, 2055 6.2
KENVUE INC Consumer Non-Cyclical Fixed Income 9537302.57 0.03 US49177JAK88 6.22 Mar 22, 2033 4.9
APPLE INC Technology Fixed Income 9534723.38 0.03 US037833FB15 7.68 May 12, 2035 4.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 9531988.9 0.03 US80282KBQ85 3.97 Mar 20, 2031 5.74
APPLE INC Technology Fixed Income 9518740.07 0.03 US037833EZ91 4.29 May 12, 2030 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9518768.35 0.03 US191216DR86 7.0 May 13, 2034 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 9512870.37 0.03 US92343VGW81 13.45 Feb 23, 2054 5.5
MASTERCARD INC Technology Fixed Income 9504483.45 0.03 US57636QBB95 5.46 Jan 15, 2032 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9498647.01 0.03 US29379VBA08 11.39 Mar 15, 2044 4.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9494208.59 0.03 US89788MAU62 4.21 May 20, 2031 5.07
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9492945.35 0.03 US12572QAK13 5.92 Mar 15, 2032 2.65
CISCO SYSTEMS INC Technology Fixed Income 9485123.54 0.03 US17275RBX98 4.03 Feb 24, 2030 4.75
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 9478458.82 0.03 US37045XEN21 3.12 Jan 07, 2029 5.8
T-MOBILE USA INC Communications Fixed Income 9474337.15 0.03 US87264ADC62 6.5 Jan 15, 2034 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 9475867.48 0.03 US92343VCX01 12.93 Sep 15, 2048 4.52
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9476292.67 0.03 US161175BZ64 11.09 Jun 01, 2041 3.5
TARGA RESOURCES CORP Energy Fixed Income 9463783.85 0.03 US87612GAF81 6.53 Mar 30, 2034 6.5
TARGET CORPORATION Consumer Cyclical Fixed Income 9454680.32 0.03 US87612EBT29 7.49 Apr 15, 2035 5.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9447757.23 0.03 US02209SBM44 10.94 Feb 04, 2041 3.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9442467.61 0.03 US10373QBU31 6.13 Feb 13, 2033 4.81
PFIZER INC Consumer Non-Cyclical Fixed Income 9430194.91 0.03 US717081EV18 13.45 Mar 15, 2049 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 9427968.47 0.03 US882508BF00 10.01 Mar 15, 2039 3.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9429164.7 0.03 US89236TLZ65 4.85 Mar 21, 2031 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9419889.62 0.03 US808513BS37 5.32 May 13, 2031 2.3
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 9409736.14 0.03 US30212PBL85 7.25 Feb 15, 2035 5.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9411443.2 0.03 US666807BU55 12.96 May 01, 2050 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9411712.85 0.03 US60687YBH18 4.59 Jul 10, 2031 2.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9397460.44 0.03 US02209SAV51 12.58 Sep 16, 2046 3.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 9399637.17 0.03 US78016HZW32 6.75 Feb 01, 2034 5.15
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 9395184.97 0.03 US89153VAQ23 3.26 Feb 19, 2029 3.46
TIME WARNER CABLE LLC Communications Fixed Income 9391704.31 0.03 US88732JAY47 9.69 Nov 15, 2040 5.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9383244.39 0.03 US532457CG18 13.84 Feb 27, 2053 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 9380970.71 0.03 US437076BW12 3.06 Dec 06, 2028 3.9
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9381380.37 0.03 US171239AG12 4.88 Sep 15, 2030 1.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9376330.08 0.03 US10373QBQ29 16.04 Feb 08, 2061 3.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9376637.21 0.03 US904764BV84 7.15 Aug 12, 2034 4.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 9367935.46 0.03 US78016EYH43 5.74 Nov 03, 2031 2.3
VISA INC Technology Fixed Income 9365998.85 0.03 US92826CAQ50 16.51 Aug 15, 2050 2.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 9364403.98 0.03 US057224AZ09 10.1 Sep 15, 2040 5.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9359757.83 0.03 US21036PBE79 3.67 Aug 01, 2029 3.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9353329.83 0.03 US13645RBH66 15.17 Dec 02, 2051 3.1
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 9353446.23 0.03 US127387AP39 7.2 Sep 10, 2034 4.7
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 9355349.39 0.03 US87406BAA08 7.67 Jul 07, 2035 5.2
PFIZER INC Consumer Non-Cyclical Fixed Income 9352930.49 0.03 US717081FB45 5.62 Aug 18, 2031 1.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9350171.24 0.03 US958667AC17 4.0 Feb 01, 2030 4.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9347024.5 0.03 US89788MAK80 5.72 Oct 28, 2033 6.12
DEERE & CO Capital Goods Fixed Income 9339022.2 0.03 US244199BF15 11.59 Jun 09, 2042 3.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9339146.32 0.03 US00774MAY12 6.99 Oct 29, 2033 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 9333167.56 0.03 US06051GHA04 12.27 Jan 23, 2049 3.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9332669.01 0.03 US822582CB65 3.01 Nov 13, 2028 3.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 9327718.86 0.03 US713448GB82 4.0 Feb 07, 2030 4.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9327832.93 0.03 US883556BZ47 3.89 Oct 01, 2029 2.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9323016.68 0.03 US125523CS74 6.1 Mar 15, 2033 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9318504.15 0.03 US126650DT42 3.96 Feb 21, 2030 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9319392.9 0.03 US86562MCJ71 5.62 Sep 17, 2031 2.22
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 9317462.94 0.03 US472140AJ19 14.14 Apr 15, 2066 6.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 9309596.88 0.03 US713448FZ69 13.81 Jul 17, 2054 5.25
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 9306554.34 0.03 US90353TAP57 7.18 Sep 15, 2034 4.8
ENBRIDGE INC Energy Fixed Income 9305890.85 0.03 US29250NCD57 13.03 Apr 05, 2054 5.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9296787.4 0.03 US478160BU72 8.44 Mar 01, 2036 3.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9291656.4 0.03 US345397E250 4.63 Mar 05, 2031 6.05
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 9292799.84 0.03 US83007CAC64 3.71 Oct 01, 2029 5.03
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9293157.07 0.03 US126650DG21 3.7 Aug 15, 2029 3.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9291094.98 0.03 US904764AH00 5.95 Nov 15, 2032 5.9
NORTHERN TRUST CORPORATION Banking Fixed Income 9288431.96 0.03 US665859AV62 4.48 May 01, 2030 1.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9283752.49 0.03 US071813CP23 3.22 Dec 01, 2028 2.27
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9280729.34 0.03 US74432QCF00 14.17 Mar 13, 2051 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9279684.33 0.03 US89236TNB79 7.42 Jan 09, 2035 5.35
REALTY INCOME CORPORATION Reits Fixed Income 9272081.38 0.03 US756109AX24 4.86 Jan 15, 2031 3.25
COMCAST CORPORATION Communications Fixed Income 9272914.47 0.03 US20030NCC39 13.06 Nov 01, 2047 3.97
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9273808.57 0.03 US494368CB71 4.24 Mar 26, 2030 3.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 9269347.71 0.03 US53944YAE32 12.93 Jan 09, 2048 4.34
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9267746.51 0.03 US86562MDN74 5.11 Jul 09, 2031 5.42
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 9264331.39 0.03 US472140AG79 13.18 Mar 01, 2056 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9251548.14 0.03 US38141GYK48 10.86 Jul 21, 2042 2.91
NATIONAL GRID PLC Electric Fixed Income 9248835.85 0.03 US636274AF94 6.56 Jan 11, 2034 5.42
CARRIER GLOBAL CORP Capital Goods Fixed Income 9245757.41 0.03 US14448CAR51 10.76 Apr 05, 2040 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9243815.92 0.03 US45866FBA12 5.01 Jun 15, 2031 5.25
WALMART INC Consumer Cyclical Fixed Income 9237287.2 0.03 US931142EC31 13.55 Jun 29, 2048 4.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9234070.05 0.03 US45866FAH73 13.17 Sep 21, 2048 4.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9230512.07 0.03 US12572QAL95 4.11 Mar 15, 2030 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 9230525.53 0.03 US91324PDL31 13.11 Jun 15, 2048 4.25
CROWN CASTLE INC Communications Fixed Income 9229716.38 0.03 US22822VAT89 5.02 Jan 15, 2031 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 9218497.51 0.03 US91324PBK75 8.43 Feb 15, 2038 6.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 9219034.28 0.03 US701094AS32 3.68 Sep 15, 2029 4.5
WORKDAY INC Technology Fixed Income 9215969.49 0.03 US98138HAJ05 5.74 Apr 01, 2032 3.8
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 9216720.92 0.03 US857449AE22 3.9 Nov 23, 2029 4.78
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 9217198.86 0.03 US83272GAF81 13.27 Apr 03, 2054 5.78
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9214257.15 0.03 US89114TZV78 5.83 Mar 10, 2032 3.2
COMCAST CORPORATION Communications Fixed Income 9197845.65 0.03 US20030NCY58 10.66 Nov 01, 2039 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 9198423.55 0.03 US91324PCQ37 7.71 Jul 15, 2035 4.63
ING GROEP NV Banking Fixed Income 9198655.98 0.03 US456837BC65 5.59 Mar 28, 2033 4.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9197052.87 0.03 US824348BJ44 3.73 Aug 15, 2029 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9192018.75 0.03 US251526CD98 4.54 Sep 18, 2031 3.55
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 9190201.67 0.03 US09261HBX44 5.22 Jan 29, 2032 6.0
MPLX LP Energy Fixed Income 9188208.39 0.03 US55336VBY56 7.32 Apr 01, 2035 5.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9171616.76 0.03 US49271VAP58 3.39 Apr 15, 2029 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9165816.69 0.03 US60687YCT47 6.14 May 27, 2034 5.75
WESTPAC BANKING CORP Banking Fixed Income 9163643.98 0.03 US961214FT56 3.38 Apr 16, 2029 5.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9164550.1 0.03 US05526DCB91 5.74 Aug 15, 2032 5.35
COMCAST CORPORATION Communications Fixed Income 9162197.81 0.03 US20030NEE76 6.38 May 15, 2033 4.8
DIAMONDBACK ENERGY INC Energy Fixed Income 9162407.29 0.03 US25278XAZ24 6.8 Apr 18, 2034 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 9157815.44 0.03 US713448EL82 3.71 Jul 29, 2029 2.63
ARES CAPITAL CORPORATION Finance Companies Fixed Income 9158508.19 0.03 US04010LBF94 3.17 Mar 01, 2029 5.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9151600.58 0.03 US58933YBG98 17.21 Dec 10, 2061 2.9
AMAZON.COM INC Consumer Cyclical Fixed Income 9152408.28 0.03 US023135AQ91 11.91 Dec 05, 2044 4.95
CHEVRON USA INC Energy Fixed Income 9152686.2 0.03 US166756BD74 4.15 Apr 15, 2030 4.69
DEERE & CO Capital Goods Fixed Income 9142103.33 0.03 US244199BL82 7.17 Jan 16, 2035 5.45
MASTERCARD INC Technology Fixed Income 9142605.29 0.03 US57636QAZ72 7.0 May 09, 2034 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9143215.42 0.03 US478160CL64 9.57 Jan 15, 2038 3.4
FISERV INC Technology Fixed Income 9139591.05 0.03 US337738BC18 4.49 Jun 01, 2030 2.65
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9140999.54 0.03 US925650AC72 3.96 Feb 15, 2030 4.95
REALTY INCOME CORPORATION Reits Fixed Income 9138753.6 0.03 US756109BP80 5.81 Oct 13, 2032 5.63
METLIFE INC Insurance Fixed Income 9131154.73 0.03 US59156RBN70 12.26 Mar 01, 2045 4.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9131773.04 0.03 US075887BX67 12.53 Jun 06, 2047 4.67
DEVON ENERGY CORP Energy Fixed Income 9119392.22 0.03 US25179MAL72 9.84 Jul 15, 2041 5.6
HSBC HOLDINGS PLC Banking Fixed Income 9115688.85 0.03 US404280AQ21 11.23 Mar 14, 2044 5.25
IQVIA INC Consumer Non-Cyclical Fixed Income 9113559.57 0.03 US46266TAF57 3.07 Feb 01, 2029 6.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 9107907.98 0.03 US06418GAQ01 3.97 Feb 14, 2031 5.13
OTIS WORLDWIDE CORP Capital Goods Fixed Income 9104031.74 0.03 US68902VAK35 4.21 Feb 15, 2030 2.56
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9103222.06 0.03 US674599EK76 5.39 Jan 01, 2032 5.38
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 9097972.21 0.03 US83007CAE21 7.0 Oct 01, 2034 5.58
CROWN CASTLE INC Communications Fixed Income 9098776.9 0.03 US22822VAX91 11.52 Apr 01, 2041 2.9
WILLIAMS COMPANIES INC Energy Fixed Income 9099032.95 0.03 US96950FAF18 9.51 Apr 15, 2040 6.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9095290.92 0.03 US694308KX40 7.45 Aug 15, 2035 6.0
APPLE INC Technology Fixed Income 9097231.86 0.03 US037833EV87 6.48 May 10, 2033 4.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9090116.11 0.03 US459200LK58 13.44 Feb 10, 2055 5.7
MARATHON PETROLEUM CORP Energy Fixed Income 9078125.4 0.03 US56585AAF93 9.54 Mar 01, 2041 6.5
CONOCOPHILLIPS CO Energy Fixed Income 9076096.3 0.03 US20826FBE51 13.42 May 15, 2053 5.3
ATHENE HOLDING LTD Insurance Fixed Income 9071895.45 0.03 US04686JAH41 12.61 Apr 01, 2054 6.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9072951.84 0.03 US438516BU93 3.75 Aug 15, 2029 2.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 9070047.64 0.03 US00287YDA47 11.7 Jun 15, 2044 4.85
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 9071029.0 0.03 US251526DA41 4.16 May 09, 2031 5.3
BOSTON PROPERTIES LP Reits Fixed Income 9066292.39 0.03 US10112RBD52 4.9 Jan 30, 2031 3.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9062754.12 0.03 US00774MAZ86 11.14 Oct 29, 2041 3.85
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9057087.72 0.03 US874060AZ95 14.64 Jul 09, 2050 3.17
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9057487.42 0.03 US606822DG66 3.86 Jan 16, 2031 5.2
DTE ENERGY COMPANY Electric Fixed Income 9055137.81 0.03 US233331BN66 4.07 Apr 01, 2030 5.2
APPLE INC Technology Fixed Income 9047468.22 0.03 US037833EE62 11.92 Feb 08, 2041 2.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9047616.86 0.03 US05526DBS36 5.13 Mar 25, 2031 2.73
MOTOROLA SOLUTIONS INC Technology Fixed Income 9031780.51 0.03 US620076BU23 5.29 May 24, 2031 2.75
AON NORTH AMERICA INC Insurance Fixed Income 9013446.26 0.03 US03740MAB63 3.21 Mar 01, 2029 5.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9014202.18 0.03 US694308KU01 7.16 Mar 01, 2035 5.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9012639.53 0.03 US532457CF35 6.2 Feb 27, 2033 4.7
META PLATFORMS INC Communications Fixed Income 9009136.75 0.03 US30303M8S40 3.64 Aug 15, 2029 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9004334.47 0.03 US29379VBQ59 12.83 Feb 15, 2048 4.25
PROLOGIS LP Reits Fixed Income 9004648.85 0.03 US74340XCR08 7.52 May 15, 2035 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 9005553.87 0.03 US87612EBJ47 4.23 Feb 15, 2030 2.35
HOME DEPOT INC Consumer Cyclical Fixed Income 9000063.86 0.03 US437076CQ35 14.62 Apr 15, 2052 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 8987488.79 0.03 US713448EZ78 4.52 May 01, 2030 1.63
BOEING CO Capital Goods Fixed Income 8983624.42 0.03 US097023DC69 4.86 Feb 01, 2031 3.63
AIR LEASE CORPORATION Finance Companies Fixed Income 8977797.04 0.03 US00914AAK88 4.84 Dec 01, 2030 3.13
ELEVANCE HEALTH INC Insurance Fixed Income 8977942.01 0.03 US28622HAB78 6.15 Feb 15, 2033 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8978707.73 0.03 US86562MDS61 4.15 Apr 15, 2030 5.24
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8979505.67 0.03 US718172BL29 12.16 Nov 10, 2044 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8974739.36 0.03 US345397B694 5.22 Jun 17, 2031 3.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8972429.19 0.03 US12189LAS07 11.51 Apr 01, 2044 4.9
AT&T INC Communications Fixed Income 8973554.27 0.03 US00206RBH49 11.4 Dec 15, 2042 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8969186.67 0.03 US89115A3G59 5.4 Jan 30, 2032 5.3
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8970480.99 0.03 US50212YAL83 4.03 Mar 15, 2030 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 8971735.36 0.03 US91324PEE88 11.54 May 15, 2041 3.05
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 8962878.53 0.03 US09581CAD39 3.98 Mar 15, 2030 5.8
COMCAST CORPORATION Communications Fixed Income 8959900.21 0.03 US20030NEP24 7.51 May 15, 2035 5.3
APPLE INC Technology Fixed Income 8954326.88 0.03 US037833BW97 8.11 Feb 23, 2036 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 8948613.98 0.03 US92343VBT08 10.58 Sep 15, 2043 6.55
AMAZON.COM INC Consumer Cyclical Fixed Income 8945836.32 0.03 US023135CC87 16.82 May 12, 2061 3.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8946578.31 0.03 US72650RBN17 4.55 Sep 15, 2030 3.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8947482.0 0.03 US29379VBC63 11.49 Feb 15, 2045 5.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 8942484.81 0.03 US94106LBV09 3.19 Feb 15, 2029 4.88
EASTMAN CHEMICAL CO Basic Industry Fixed Income 8944851.46 0.03 US277432AP52 11.62 Oct 15, 2044 4.65
DELL INTERNATIONAL LLC Technology Fixed Income 8930851.53 0.03 US24703TAJ51 7.24 Jul 15, 2036 8.1
TARGA RESOURCES PARTNERS LP Energy Fixed Income 8932786.45 0.03 US87612BBS07 3.41 Feb 01, 2031 4.88
BANCO SANTANDER SA Banking Fixed Income 8932984.72 0.03 US05964HBD61 6.57 Mar 14, 2034 6.35
SIMON PROPERTY GROUP LP Reits Fixed Income 8928882.86 0.03 US828807DK02 4.53 Jul 15, 2030 2.65
GEORGIA POWER COMPANY Electric Fixed Income 8927180.35 0.03 US373334KW08 6.7 Mar 15, 2034 5.25
HCA INC Consumer Non-Cyclical Fixed Income 8919358.59 0.03 US404119CB31 13.95 Jul 15, 2051 3.5
QUALCOMM INCORPORATED Technology Fixed Income 8918828.11 0.03 US747525AK99 11.98 May 20, 2045 4.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8914107.49 0.03 US369550BM97 4.19 Apr 01, 2030 3.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8914452.0 0.03 US161175BX17 5.88 Feb 01, 2032 2.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8904396.26 0.03 US209111GA54 5.4 Jun 15, 2031 2.4
ZOETIS INC Consumer Non-Cyclical Fixed Income 8907080.47 0.03 US98978VAH69 11.11 Feb 01, 2043 4.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 8902283.68 0.03 US78016FZQ08 5.87 May 04, 2032 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 8902914.55 0.03 US437076CD22 14.41 Apr 15, 2050 3.35
EXXON MOBIL CORP Energy Fixed Income 8892684.27 0.03 US30231GAN25 12.61 Mar 06, 2045 3.57
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 8890273.21 0.03 US09581CAB72 3.56 Sep 15, 2029 6.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8890525.97 0.03 US65339KCJ79 5.68 Jul 15, 2032 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8886935.65 0.03 US125523CV04 6.68 Feb 15, 2034 5.25
PACIFICORP Electric Fixed Income 8885974.29 0.03 US695114CZ98 13.35 Dec 01, 2053 5.35
LOCKHEED MARTIN CORP Capital Goods Fixed Income 8886059.31 0.03 US539830BB41 11.66 Dec 15, 2042 4.07
SHELL FINANCE US INC Energy Fixed Income 8882242.56 0.03 US822905AB18 4.32 Apr 06, 2030 2.75
AMGEN INC Consumer Non-Cyclical Fixed Income 8878268.82 0.03 US031162DK36 13.54 Mar 01, 2053 4.88
DOMINION ENERGY INC Electric Fixed Income 8877533.85 0.03 US25746UDW62 4.27 Jun 15, 2030 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8863928.89 0.03 US539830CB32 13.83 Feb 15, 2055 5.2
INTEL CORPORATION Technology Fixed Income 8865105.67 0.03 US458140CK47 13.67 Feb 10, 2063 5.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8861193.17 0.03 US855244AT67 3.66 Aug 15, 2029 3.55
WESTPAC BANKING CORP Banking Fixed Income 8858811.83 0.03 US961214FP35 6.4 Nov 17, 2033 6.82
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8858840.97 0.03 US13645RBF01 5.77 Dec 02, 2031 2.45
HALLIBURTON COMPANY Energy Fixed Income 8856097.16 0.03 US406216BJ98 7.87 Nov 15, 2035 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 8856292.65 0.03 US437076DD13 5.09 Jun 25, 2031 4.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8851631.03 0.03 US548661DQ70 12.83 May 03, 2047 4.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8852183.82 0.03 US58013MFM10 4.29 Mar 01, 2030 2.13
AMGEN INC Consumer Non-Cyclical Fixed Income 8848865.29 0.03 US031162CZ14 5.9 Jan 15, 2032 2.0
FISERV INC Technology Fixed Income 8850850.13 0.03 US337738BM99 4.08 Mar 15, 2030 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 8846017.9 0.03 US911312CL87 14.71 May 14, 2065 6.05
APPLE INC Technology Fixed Income 8841471.15 0.03 US037833CH12 12.77 Feb 09, 2047 4.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 8838604.88 0.03 US054561AM77 12.42 Apr 20, 2048 5.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8833408.39 0.03 US21871XAS80 6.49 Jan 15, 2034 5.75
QUANTA SERVICES INC. Industrial Other Fixed Income 8817750.67 0.03 US74762EAF97 4.71 Oct 01, 2030 2.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8811223.25 0.03 US548661DN40 12.77 Apr 15, 2046 3.7
BERKSHIRE HATHAWAY INC Insurance Fixed Income 8808016.03 0.03 US084670BK32 11.44 Feb 11, 2043 4.5
HALLIBURTON COMPANY Energy Fixed Income 8804530.91 0.03 US406216AY74 8.92 Sep 15, 2039 7.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8804917.48 0.03 US03040WAD74 8.45 Oct 15, 2037 6.59
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8805823.34 0.03 US606822BH67 3.34 Mar 07, 2029 3.74
HCA INC Consumer Non-Cyclical Fixed Income 8796727.74 0.03 US404119CR82 12.95 Jun 01, 2053 5.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8797537.31 0.03 US046353AT52 3.11 Jan 17, 2029 4.0
MICROSOFT CORPORATION Technology Fixed Income 8790655.67 0.03 US594918BL72 12.48 Nov 03, 2045 4.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8784212.79 0.03 US16411QAQ47 6.2 Jun 30, 2033 5.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8781883.85 0.03 US438516BZ80 4.57 Jun 01, 2030 1.95
HALLIBURTON COMPANY Energy Fixed Income 8776525.82 0.03 US406216BE02 11.08 Aug 01, 2043 4.75
DUPONT DE NEMOURS INC Basic Industry Fixed Income 8774080.77 0.03 US26078JAD28 2.94 Nov 15, 2028 4.72
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 8762673.72 0.03 US929160BC27 7.25 Dec 01, 2034 5.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8746981.45 0.03 US375558CA99 13.52 Oct 15, 2053 5.55
TELEFONICA EMISIONES SAU Communications Fixed Income 8748258.51 0.03 US87938WAW38 12.25 Mar 06, 2048 4.89
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8744057.74 0.03 US161175CG74 14.72 Jun 30, 2062 3.95
HCA INC Consumer Non-Cyclical Fixed Income 8737690.12 0.03 US404119BW86 2.85 Feb 01, 2029 5.88
ALPHABET INC Technology Fixed Income 8732722.35 0.03 US02079KAM99 14.32 May 15, 2055 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 8729842.19 0.03 US717081DK61 11.95 May 15, 2044 4.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8722593.27 0.03 US126650DQ03 5.19 Feb 28, 2031 1.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 8725140.68 0.03 US94106LCF40 13.78 Oct 15, 2054 5.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8721039.89 0.03 US126650EC08 4.94 Jun 01, 2031 5.55
TARGET CORPORATION Consumer Cyclical Fixed Income 8710665.47 0.03 US87612EBA38 11.57 Jul 01, 2042 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8707366.52 0.03 US02209SBN27 13.72 Feb 04, 2051 3.7
JPMORGAN CHASE & CO Banking Fixed Income 8702496.9 0.03 US46647PBV76 11.19 Nov 19, 2041 2.52
ENERGY TRANSFER LP Energy Fixed Income 8699099.87 0.03 US29273VBB53 12.71 Sep 01, 2054 6.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8693619.99 0.03 US375558CD39 13.84 Nov 15, 2054 5.5
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8688847.23 0.03 US16411QAN16 5.4 Jan 31, 2032 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 8685265.96 0.03 US911312BY18 4.1 Apr 01, 2030 4.45
CISCO SYSTEMS INC Technology Fixed Income 8683898.0 0.03 US17275RBY71 5.47 Feb 24, 2032 4.95
DUKE ENERGY CORP Electric Fixed Income 8679073.68 0.03 US26441CBU80 13.23 Aug 15, 2052 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8679624.88 0.03 US606822DE19 3.34 Apr 17, 2030 5.26
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8680617.49 0.03 US37045VAY65 3.68 Oct 15, 2029 5.4
CRH SMW FINANCE DAC Capital Goods Fixed Income 8673452.22 0.03 US12704PAA66 3.43 May 21, 2029 5.2
MORGAN STANLEY Banking Fixed Income 8658237.48 0.03 US61744YAR99 9.09 Apr 22, 2039 4.46
WASTE MANAGEMENT INC Capital Goods Fixed Income 8655526.52 0.03 US94106LBW81 6.78 Feb 15, 2034 4.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8653027.11 0.03 US744448CV12 5.47 Jun 15, 2031 1.88
NXP BV Technology Fixed Income 8643569.07 0.03 US62954HBA59 5.29 May 11, 2031 2.5
AMGEN INC Consumer Non-Cyclical Fixed Income 8640435.51 0.03 US031162DE75 5.73 Feb 22, 2032 3.35
T-MOBILE USA INC Communications Fixed Income 8637588.46 0.03 US87264ADD46 13.32 Jun 15, 2054 6.0
COTERRA ENERGY INC Energy Fixed Income 8639559.73 0.03 US127097AM58 7.16 Feb 15, 2035 5.4
US BANCORP Banking Fixed Income 8631994.98 0.03 US91159HJA95 4.73 Jul 22, 2030 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8630064.95 0.03 US606822DF83 6.69 Apr 17, 2035 5.43
COMCAST CORPORATION Communications Fixed Income 8627603.07 0.03 US20030NDL29 14.88 Jan 15, 2051 2.8
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 8619301.74 0.03 US120568BC39 5.26 May 14, 2031 2.75
COOPERATIEVE RABOBANK UA Banking Fixed Income 8613271.79 0.03 US21684AAD81 11.59 Aug 04, 2045 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8609079.82 0.03 US26442CAH79 9.81 Feb 15, 2040 5.3
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8609248.1 0.03 US74432QCK94 7.37 Mar 14, 2035 5.2
ALPHABET INC Technology Fixed Income 8606086.21 0.03 US02079KAN72 15.72 May 15, 2065 5.3
DIAMONDBACK ENERGY INC Energy Fixed Income 8607429.44 0.03 US25278XBB47 13.91 Apr 18, 2064 5.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8607744.69 0.03 US00774MBJ36 3.1 Jan 19, 2029 5.1
ACCENTURE CAPITAL INC Technology Fixed Income 8603323.46 0.03 US00440KAD54 7.32 Oct 04, 2034 4.5
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 8601853.23 0.03 US75886FAE79 4.83 Sep 15, 2030 1.75
FIFTH THIRD BANCORP Banking Fixed Income 8596530.22 0.03 US316773DK32 2.67 Jul 27, 2029 6.34
TARGA RESOURCES CORP Energy Fixed Income 8595919.9 0.03 US87612GAP63 4.51 Sep 15, 2030 4.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8592371.56 0.03 US571903BE27 4.29 Jun 15, 2030 4.63
DUKE ENERGY CORP Electric Fixed Income 8581512.8 0.03 US26441CAT27 12.73 Sep 01, 2046 3.75
DUKE ENERGY CORP Electric Fixed Income 8579239.56 0.03 US26441CBT18 5.85 Aug 15, 2032 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8579668.4 0.03 US539830BW87 5.98 Jan 15, 2033 5.25
WELLS FARGO BANK NA Banking Fixed Income 8580268.95 0.03 US92976GAG64 8.19 Feb 01, 2037 5.85
HOME DEPOT INC Consumer Cyclical Fixed Income 8576564.23 0.03 US437076CH36 3.04 Sep 15, 2028 1.5
PFIZER INC Consumer Non-Cyclical Fixed Income 8570296.22 0.03 US717081EK52 13.21 Sep 15, 2048 4.2
MPLX LP Energy Fixed Income 8566780.78 0.03 US55336VBU35 5.81 Sep 01, 2032 4.95
JPMORGAN CHASE & CO Banking Fixed Income 8544288.8 0.03 US46625HJM34 10.91 Aug 16, 2043 5.63
CITIGROUP INC Banking Fixed Income 8545835.14 0.03 US172967JU60 11.92 Jul 30, 2045 4.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8540982.84 0.03 US191216CM09 3.89 Sep 06, 2029 2.13
CHENIERE ENERGY INC Energy Fixed Income 8541309.08 0.03 US16411RAK59 1.4 Oct 15, 2028 4.63
INTEL CORPORATION Technology Fixed Income 8542880.19 0.03 US458140BJ82 13.98 Nov 15, 2049 3.25
BROADCOM INC Technology Fixed Income 8537597.04 0.03 US11135FCC32 5.52 Feb 15, 2032 4.55
HCA INC Consumer Non-Cyclical Fixed Income 8532593.95 0.03 US404121AL94 12.97 Sep 15, 2054 5.95
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 8522989.03 0.03 US472140AA00 7.17 Apr 20, 2035 5.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8523810.29 0.03 US66989HAV06 7.36 Sep 18, 2034 4.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8520122.55 0.03 US37045VAJ98 11.28 Apr 01, 2045 5.2
BIOGEN INC Consumer Non-Cyclical Fixed Income 8521071.68 0.03 US09062XAH61 4.44 May 01, 2030 2.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8514040.35 0.03 US694308JJ74 13.56 Aug 01, 2050 3.5
VISA INC Technology Fixed Income 8511193.88 0.03 US92826CAN20 5.3 Feb 15, 2031 1.1
SEMPRA Natural Gas Fixed Income 8511299.32 0.03 US816851BH17 9.31 Feb 01, 2038 3.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 8505481.4 0.03 US76720AAP12 13.5 Mar 09, 2053 5.13
COMCAST CORPORATION Communications Fixed Income 8501450.69 0.03 US20030NAF87 7.57 Jun 15, 2035 5.65
SHELL FINANCE US INC Energy Fixed Income 8493512.57 0.03 US822905AD73 11.4 Aug 12, 2043 4.55
AT&T INC Communications Fixed Income 8495737.75 0.03 US00206RBK77 12.19 Jun 15, 2045 4.35
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8492988.79 0.03 US449276AF17 11.13 Feb 05, 2044 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8485359.41 0.03 US161175BM51 8.78 Apr 01, 2038 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 8487584.07 0.03 US437076BS00 13.22 Jun 15, 2047 3.9
T-MOBILE USA INC Communications Fixed Income 8476918.45 0.03 US87264ABV61 2.97 Apr 15, 2029 3.38
QUALCOMM INCORPORATED Technology Fixed Income 8477358.31 0.03 US747525BP77 6.31 May 20, 2032 1.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8473857.01 0.03 US539830BX60 13.73 Nov 15, 2054 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8474216.97 0.03 US718172DQ97 7.28 Nov 01, 2034 4.9
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 8475569.77 0.03 US210385AF78 13.22 Mar 15, 2054 5.75
VODAFONE GROUP PLC Communications Fixed Income 8468827.73 0.03 US92857WCB46 14.55 Jun 28, 2064 5.88
ELEVANCE HEALTH INC Insurance Fixed Income 8469123.88 0.03 US036752AD58 12.81 Dec 01, 2047 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8450463.28 0.03 US29379VBX01 4.14 Jan 31, 2030 2.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8451585.97 0.03 US863667BL41 3.99 Feb 10, 2030 4.85
NETFLIX INC Communications Fixed Income 8449408.29 0.03 US64110LBA35 13.77 Aug 15, 2054 5.4
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8443625.39 0.03 US90353TAQ31 13.62 Sep 15, 2054 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 8446357.64 0.03 US907818GG79 7.35 Feb 20, 2035 5.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 8441924.54 0.03 US92343VDR24 9.59 Mar 15, 2039 4.81
KENVUE INC Consumer Non-Cyclical Fixed Income 8442610.47 0.03 US49177JAS15 5.73 May 22, 2032 4.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8443536.85 0.03 US478160CR35 11.97 Sep 01, 2040 2.1
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 8438961.12 0.03 US303901BR22 12.66 Mar 22, 2054 6.35
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8433891.02 0.03 US0778FPAA77 12.61 Apr 01, 2048 4.46
ENBRIDGE INC Energy Fixed Income 8429664.04 0.03 US29250NCB91 3.3 Apr 05, 2029 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8429907.37 0.03 US478160CX03 14.25 Jun 01, 2054 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 8428097.37 0.03 US94106LBS79 5.72 Apr 15, 2032 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8421462.3 0.03 US65339KDJ60 4.03 Mar 15, 2030 5.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8421976.4 0.03 US054989AA67 4.16 Aug 02, 2030 6.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 8414587.26 0.03 US92343VFD10 13.6 Mar 22, 2050 4.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8414964.09 0.03 US571903BG74 5.16 Apr 15, 2031 2.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8412555.84 0.03 US125523CJ75 10.79 Mar 15, 2040 3.2
UNION PACIFIC CORPORATION Transportation Fixed Income 8409110.21 0.03 US907818FK90 14.34 Feb 05, 2050 3.25
AMPHENOL CORPORATION Capital Goods Fixed Income 8405489.99 0.03 US032095AJ08 4.18 Feb 15, 2030 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8405762.58 0.03 US718172DP15 5.33 Nov 01, 2031 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8398371.1 0.03 US58933YAJ47 11.74 May 18, 2043 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 8395248.76 0.03 US91324PFB31 6.9 Apr 15, 2034 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8396499.52 0.03 US191216CV08 4.61 Jun 01, 2030 1.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8389444.48 0.03 US026874DS37 6.18 Mar 27, 2033 5.13
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 8382290.28 0.03 US277432AZ35 3.55 Aug 01, 2029 5.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 8383063.19 0.03 US911312BW51 12.84 Apr 01, 2050 5.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8384731.86 0.03 US66989HAK41 12.72 Nov 20, 2045 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8368567.97 0.03 US24422EYE30 4.35 Jun 05, 2030 4.55
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 8369758.37 0.03 US127387AN80 3.74 Sep 10, 2029 4.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8367075.45 0.03 US161175BS22 12.34 Jul 01, 2049 5.13
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8364301.2 0.03 US78081BAK98 4.84 Sep 02, 2030 2.2
DOMINION ENERGY INC Electric Fixed Income 8358903.75 0.03 US25746UDG13 4.23 Apr 01, 2030 3.38
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 8360239.89 0.03 US41068XAF78 6.75 Jul 01, 2034 6.38
EVERSOURCE ENERGY Electric Fixed Income 8357314.29 0.03 US30040WAU27 6.31 May 15, 2033 5.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8358248.3 0.03 US125523AH38 2.9 Oct 15, 2028 4.38
TOTALENERGIES CAPITAL SA Energy Fixed Income 8349261.98 0.03 US89157XAF87 14.77 Sep 10, 2064 5.42
APPLE INC Technology Fixed Income 8345342.4 0.03 US037833DQ02 14.77 Sep 11, 2049 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8345958.48 0.03 US86562MDP23 7.06 Jul 09, 2034 5.56
AMAZON.COM INC Consumer Cyclical Fixed Income 8340210.37 0.03 US023135BU94 17.5 Jun 03, 2060 2.7
AMGEN INC Consumer Non-Cyclical Fixed Income 8332328.39 0.03 US031162DD92 3.33 Feb 22, 2029 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 8330774.09 0.03 US03027XCE85 2.97 Nov 15, 2028 5.8
REGIONS FINANCIAL CORPORATION Banking Fixed Income 8328123.23 0.03 US7591EPAU41 3.44 Jun 06, 2030 5.72
ARCELORMITTAL SA Basic Industry Fixed Income 8318805.29 0.03 US03938LBF04 5.74 Nov 29, 2032 6.8
EBAY INC Consumer Cyclical Fixed Income 8315582.29 0.03 US278642AY97 5.27 May 10, 2031 2.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8317052.57 0.03 US548661EA10 5.16 Apr 01, 2031 2.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8312178.55 0.03 US58013MFW91 13.34 Aug 14, 2053 5.45
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8313521.11 0.03 US494550AW68 8.26 Jan 15, 2038 6.95
AT&T INC Communications Fixed Income 8313652.39 0.03 US00206RHK14 9.47 Mar 01, 2039 4.85
ELEVANCE HEALTH INC Insurance Fixed Income 8307248.88 0.03 US94973VBB27 11.01 Jan 15, 2043 4.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8296512.29 0.03 US110122DS47 15.54 Nov 13, 2050 2.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8290629.71 0.03 US369550BR84 7.75 Aug 15, 2035 4.95
FISERV INC Technology Fixed Income 8286452.47 0.03 US337738BH05 6.31 Aug 21, 2033 5.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8282236.64 0.03 US375558BS17 11.57 Oct 01, 2040 2.6
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8284460.57 0.03 US29278NAE31 11.81 Jun 15, 2048 6.0
AMGEN INC Consumer Non-Cyclical Fixed Income 8272187.49 0.03 US031162DG24 15.07 Feb 22, 2062 4.4
DELL INTERNATIONAL LLC Technology Fixed Income 8273050.81 0.03 US24703TAH95 4.09 Jul 15, 2030 6.2
APPLE INC Technology Fixed Income 8268168.33 0.03 US037833DG20 13.53 Nov 13, 2047 3.75
S&P GLOBAL INC Technology Fixed Income 8268587.29 0.03 US78409VBK98 5.84 Mar 01, 2032 2.9
ENBRIDGE INC Energy Fixed Income 8257196.75 0.03 US29250NCK90 7.53 Jun 20, 2035 5.55
QUALCOMM INCORPORATED Technology Fixed Income 8257478.17 0.03 US747525BT99 13.33 May 20, 2053 6.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8253954.78 0.03 US04010LBG77 3.44 Jul 15, 2029 5.95
ING GROEP NV Banking Fixed Income 8250104.92 0.03 US456837BS18 7.17 Mar 25, 2036 5.53
WASTE MANAGEMENT INC Capital Goods Fixed Income 8252611.03 0.03 US94106LBP31 5.3 Mar 15, 2031 1.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8238201.38 0.03 US666807CM21 13.9 Jun 01, 2054 5.2
HEALTHPEAK OP LLC Reits Fixed Income 8236572.98 0.03 US42250PAA12 4.07 Jan 15, 2030 3.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8233462.92 0.03 US674599EM33 12.47 Oct 01, 2054 6.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8229847.17 0.03 US548661DZ79 14.69 Oct 15, 2050 3.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8228165.82 0.03 US075887CL11 5.14 Feb 11, 2031 1.96
ROYAL BANK OF CANADA MTN Banking Fixed Income 8228204.1 0.03 US78016HZZ62 3.56 Aug 02, 2030 4.97
METLIFE INC Insurance Fixed Income 8228853.64 0.03 US59156RCD89 13.53 Jan 15, 2054 5.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8229287.25 0.03 US45866FAK03 4.59 Jun 15, 2030 2.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8224092.42 0.03 US571748BJ05 12.8 Mar 15, 2049 4.9
NEWMONT CORPORATION Basic Industry Fixed Income 8225571.99 0.03 US651639AY25 4.8 Oct 01, 2030 2.25
T-MOBILE USA INC Communications Fixed Income 8216286.43 0.03 US87264ADN28 13.92 Jun 15, 2055 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8214332.81 0.03 US29379VBW28 13.31 Jan 31, 2050 4.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8208840.01 0.03 US04010LBH50 5.31 Mar 08, 2032 5.8
RELX CAPITAL INC Technology Fixed Income 8211332.9 0.03 US74949LAF94 4.11 Mar 27, 2030 4.75
AT&T INC Communications Fixed Income 8201716.02 0.03 US00206RKB77 15.51 Jun 01, 2060 3.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8199442.75 0.03 US10373QBR02 11.63 Jun 17, 2041 3.06
TARGA RESOURCES PARTNERS LP Energy Fixed Income 8194252.36 0.03 US87612BBU52 4.93 Jan 15, 2032 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8190470.41 0.03 US29379VAY92 11.19 Feb 15, 2043 4.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8182615.14 0.03 US571903BL69 3.35 Apr 15, 2029 4.9
EOG RESOURCES INC Energy Fixed Income 8179730.16 0.03 US26875PAZ45 7.93 Jan 15, 2036 5.35
NEWMONT CORPORATION Basic Industry Fixed Income 8180162.7 0.03 US651639AP18 10.75 Mar 15, 2042 4.88
EXPAND ENERGY CORP Energy Fixed Income 8180185.01 0.03 US845467AT68 4.51 Feb 01, 2032 4.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8169794.95 0.03 US046353AU26 13.07 Aug 17, 2048 4.38
T-MOBILE USA INC Communications Fixed Income 8167281.17 0.03 US87264ADF93 6.87 Apr 15, 2034 5.15
METLIFE INC Insurance Fixed Income 8159152.35 0.03 US59156RAJ77 6.87 Jun 15, 2034 6.38
WILLIAMS COMPANIES INC Energy Fixed Income 8157927.02 0.03 US96949LAE56 12.38 Mar 01, 2048 4.85
HSBC HOLDINGS PLC Banking Fixed Income 8158912.5 0.03 US404280AM17 10.14 Jan 14, 2042 6.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8150288.13 0.03 US438516CF18 5.66 Sep 01, 2031 1.75
APPLIED MATERIALS INC Technology Fixed Income 8150108.34 0.03 US038222AN54 4.59 Jun 01, 2030 1.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8141362.98 0.03 US58933YAZ88 4.68 Jun 24, 2030 1.45
BARCLAYS PLC Banking Fixed Income 8141375.04 0.03 US06738EBR53 5.0 Mar 10, 2032 2.67
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8142119.52 0.03 US80281LAV71 4.06 Apr 15, 2031 5.69
LLOYDS BANKING GROUP PLC Banking Fixed Income 8142719.14 0.03 US53944YAU73 5.66 Aug 11, 2033 4.98
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 8138622.25 0.03 US16412XAJ46 3.85 Nov 15, 2029 3.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8136408.56 0.03 US49271VAJ98 4.33 May 01, 2030 3.2
WALMART INC Consumer Cyclical Fixed Income 8123832.82 0.03 US931142ES82 3.06 Sep 22, 2028 1.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8124829.49 0.03 US00774MBL81 3.71 Sep 10, 2029 4.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8120109.27 0.03 US75513ECK55 12.69 Apr 15, 2047 4.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8112911.72 0.03 US666807CH36 6.23 Mar 15, 2033 4.7
EXELON GENERATION CO LLC Electric Fixed Income 8111017.81 0.03 US30161MAG87 9.31 Oct 01, 2039 6.25
NETFLIX INC Communications Fixed Income 8111605.4 0.03 US64110LAZ94 7.09 Aug 15, 2034 4.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8106215.12 0.03 US808513BT10 5.86 Dec 01, 2031 1.95
MASTERCARD INC Technology Fixed Income 8107018.61 0.03 US57636QAX25 6.19 Mar 09, 2033 4.85
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8103712.51 0.03 US21871XAM11 13.66 Apr 05, 2052 4.4
DEVON ENERGY CORPORATION Energy Fixed Income 8102983.29 0.03 US25179MBH51 12.72 Sep 15, 2054 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 8094074.5 0.03 US437076CJ91 5.67 Sep 15, 2031 1.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8088531.28 0.03 US674599DL68 10.71 Mar 15, 2046 6.6
PACIFICORP Electric Fixed Income 8090946.87 0.03 US695114DA39 13.31 May 15, 2054 5.5
ENBRIDGE INC Energy Fixed Income 8086508.77 0.03 US29250NBF15 7.0 Aug 01, 2033 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8088155.44 0.03 US606822CD45 5.63 Jan 19, 2033 2.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8078624.55 0.03 US571748BG65 3.23 Mar 15, 2029 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8078802.44 0.03 US65339KCT51 3.26 Mar 15, 2029 4.9
APPLE INC Technology Fixed Income 8074122.4 0.03 US037833DZ01 15.8 Aug 20, 2050 2.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 8074990.1 0.03 US893526DJ90 9.67 Jun 01, 2040 6.1
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8071630.64 0.03 US666807CJ91 13.66 Mar 15, 2053 4.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8064088.06 0.03 US74432QAQ82 8.37 Dec 14, 2036 5.7
DOW CHEMICAL CO Basic Industry Fixed Income 8062104.8 0.03 US260543CG61 11.13 Nov 15, 2042 4.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8058955.08 0.03 US75513ECN94 5.98 Mar 15, 2032 2.38
3M CO Capital Goods Fixed Income 8053413.99 0.03 US88579YBJ91 3.82 Aug 26, 2029 2.38
METLIFE INC Insurance Fixed Income 8050784.56 0.03 US59156RCN61 7.31 Dec 15, 2034 5.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 8052391.85 0.03 US05946KAR23 6.44 Mar 13, 2035 6.03
PEPSICO INC Consumer Non-Cyclical Fixed Income 8044555.54 0.03 US713448FM56 5.9 Jul 18, 2032 3.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8041868.94 0.03 US694308KL02 3.04 Jan 15, 2029 6.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 8044205.71 0.03 US91324PFD96 14.69 Apr 15, 2064 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 8036066.81 0.03 US91324PDZ27 14.83 May 15, 2050 2.9
ONEOK INC Energy Fixed Income 8038324.59 0.03 US682680BL63 6.25 Sep 01, 2033 6.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8033600.48 0.03 US13607HR535 5.82 Apr 07, 2032 3.6
ENERGY TRANSFER LP Energy Fixed Income 8034288.78 0.03 US29273VBA70 6.94 Sep 01, 2034 5.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8031003.0 0.03 US03040WBF14 7.32 Mar 01, 2035 5.25
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 8023009.13 0.03 US13607PVQ44 3.87 Jan 13, 2031 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 8020032.77 0.03 US437076CS90 5.94 Sep 15, 2032 4.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8015331.1 0.03 US78081BAL71 10.9 Sep 02, 2040 3.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8015736.49 0.03 US191216DY38 7.16 Aug 14, 2034 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 8015984.22 0.03 US91324PDT66 10.3 Aug 15, 2039 3.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8018046.21 0.03 US674599DD43 4.71 May 01, 2031 7.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 8012658.25 0.03 US80007RAE53 2.65 Aug 08, 2028 5.4
WESTPAC BANKING CORP Banking Fixed Income 8011640.33 0.03 US961214EW94 3.2 Nov 20, 2028 1.95
S&P GLOBAL INC Technology Fixed Income 8011834.52 0.03 US78409VBQ68 6.46 Sep 15, 2033 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 8006439.87 0.03 US036752AP88 5.13 Mar 15, 2031 2.55
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 8001667.32 0.03 US092914AA83 7.35 Dec 06, 2034 5.0
CUMMINS INC Consumer Cyclical Fixed Income 7997977.15 0.03 US231021AX49 13.5 Feb 20, 2054 5.45
HOME DEPOT INC Consumer Cyclical Fixed Income 7994861.04 0.03 US437076CT73 13.63 Sep 15, 2052 4.95
PHILLIPS 66 CO Energy Fixed Income 7993347.03 0.03 US718547AR30 6.4 Jun 30, 2033 5.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7986349.21 0.03 US438516CM68 6.79 Jan 15, 2034 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 7981101.94 0.03 US023135AP19 7.36 Dec 05, 2034 4.8
CONOCOPHILLIPS CO Energy Fixed Income 7977647.2 0.03 US20826FBJ49 3.91 Jan 15, 2030 4.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 7978077.12 0.03 US74460WAH07 13.46 Aug 01, 2053 5.35
STATE STREET CORP Banking Fixed Income 7979086.85 0.03 US857477BG73 4.19 Jan 24, 2030 2.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7974359.52 0.03 US871829BL07 3.94 Apr 01, 2030 5.95
ANALOG DEVICES INC Technology Fixed Income 7976400.72 0.03 US032654AX37 15.31 Oct 01, 2051 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7972947.26 0.03 US054989AD07 12.24 Aug 02, 2053 7.08
DUKE ENERGY CORP Electric Fixed Income 7967638.23 0.03 US26441CBL81 5.38 Jun 15, 2031 2.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7963237.72 0.03 US161175CE27 11.25 Mar 01, 2042 3.5
DOW CHEMICAL CO Basic Industry Fixed Income 7963842.48 0.03 US260543DD22 13.93 Nov 15, 2050 3.6
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7960243.46 0.03 US595620AT22 3.39 Apr 15, 2029 3.65
RTX CORP Capital Goods Fixed Income 7959258.39 0.03 US75513ECV11 4.68 Mar 15, 2031 6.0
MPLX LP Energy Fixed Income 7949985.95 0.03 US55336VAL45 11.7 Mar 01, 2047 5.2
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 7937259.82 0.03 US235851AW20 15.65 Dec 10, 2051 2.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7938630.88 0.03 US161175CJ14 6.33 Apr 01, 2033 4.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7935769.48 0.03 US11271LAE20 4.16 Apr 15, 2030 4.35
WELLS FARGO & COMPANY Banking Fixed Income 7931587.76 0.03 US929903AM44 7.51 Aug 01, 2035 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7932147.23 0.03 US60687YDL02 4.36 Jul 08, 2031 4.71
US BANCORP MTN Banking Fixed Income 7924546.43 0.03 US91159HJS04 3.52 Jul 23, 2030 5.1
MICRON TECHNOLOGY INC Technology Fixed Income 7923182.92 0.03 US595112CE14 7.06 Jan 15, 2035 5.8
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 7923864.07 0.03 US134429BP34 6.74 Mar 21, 2034 5.4
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 7920285.09 0.03 US05723KAF75 13.1 Dec 15, 2047 4.08
UNITED PARCEL SERVICE INC Transportation Fixed Income 7915574.08 0.03 US911312CD61 6.97 May 22, 2034 5.15
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 7913391.76 0.03 US210385AE04 12.8 Oct 01, 2053 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7909738.21 0.03 US65339KCQ13 13.32 Feb 28, 2053 5.25
EVERSOURCE ENERGY Electric Fixed Income 7909942.02 0.03 US30040WAW82 3.09 Feb 01, 2029 5.95
BOSTON PROPERTIES LP Reits Fixed Income 7912009.76 0.03 US10112RBA14 3.03 Dec 01, 2028 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7907062.43 0.03 US12189LBG59 14.81 Sep 15, 2051 3.3
MICRON TECHNOLOGY INC Technology Fixed Income 7904612.61 0.03 US595112BQ52 3.96 Feb 15, 2030 4.66
UNION PACIFIC CORPORATION Transportation Fixed Income 7904839.16 0.03 US907818FU72 5.33 May 20, 2031 2.38
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 7905728.84 0.03 US04020EAD94 3.93 Feb 15, 2030 5.6
PACIFICORP Electric Fixed Income 7902253.35 0.03 US695114DD77 6.63 Feb 15, 2034 5.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 7898582.01 0.03 US78016HZV58 3.19 Feb 01, 2029 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7894589.09 0.03 US75513ECP43 15.13 Mar 15, 2052 3.03
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7889902.25 0.03 US37045XFG60 5.44 Apr 04, 2032 5.63
NUTRIEN LTD Basic Industry Fixed Income 7889988.66 0.03 US67077MAT53 3.31 Apr 01, 2029 4.2
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 7891598.62 0.03 US47214BAD01 12.32 Nov 15, 2053 7.25
REGAL REXNORD CORP Capital Goods Fixed Income 7877935.82 0.03 US758750AN32 3.84 Feb 15, 2030 6.3
HCA INC Consumer Non-Cyclical Fixed Income 7879808.12 0.03 US404119CZ09 3.99 Mar 01, 2030 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7874811.53 0.03 US904764BQ99 5.6 Aug 12, 2031 1.75
UNION PACIFIC CORPORATION Transportation Fixed Income 7876374.7 0.03 US907818GB82 6.13 Jan 20, 2033 4.5
EOG RESOURCES INC Energy Fixed Income 7867764.74 0.03 US26875PAU57 4.15 Apr 15, 2030 4.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7864100.58 0.03 US26442CBJ27 6.04 Jan 15, 2033 4.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7860794.63 0.03 US80281LAU98 3.65 Sep 11, 2030 4.86
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7862074.18 0.03 US548661EN31 14.2 Sep 15, 2062 5.8
ELEVANCE HEALTH INC Insurance Fixed Income 7862337.33 0.03 US036752BC66 5.3 Nov 01, 2031 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 7858101.6 0.03 US341081FQ54 13.21 Mar 01, 2048 3.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7852085.32 0.03 US478160CV47 5.02 Jun 01, 2031 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7848171.05 0.03 US24422EXU80 7.12 Jun 12, 2034 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7848445.91 0.03 US86562MBW91 4.13 Jan 15, 2030 2.75
ENERGY TRANSFER LP Energy Fixed Income 7844981.34 0.03 US29273RBJ77 11.2 Dec 15, 2045 6.13
TARGET CORPORATION Consumer Cyclical Fixed Income 7847691.45 0.03 US87612EBS46 7.26 Sep 15, 2034 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7839737.99 0.03 US10373QBW96 6.9 Apr 10, 2034 4.99
SPRINT CAPITAL CORPORATION Communications Fixed Income 7839853.55 0.03 US852060AD48 2.98 Nov 15, 2028 6.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7828737.4 0.03 US345397G230 3.63 Sep 06, 2029 5.3
NATWEST GROUP PLC Banking Fixed Income 7829627.66 0.03 US639057AH16 5.89 Mar 02, 2034 6.02
COMCAST CORPORATION Communications Fixed Income 7825093.14 0.03 US20030NDG34 4.22 Apr 01, 2030 3.4
CITIGROUP INC Banking Fixed Income 7822198.02 0.03 US172967NF48 11.12 Nov 03, 2042 2.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7823200.24 0.03 US438516CY07 3.97 Feb 01, 2030 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7819642.26 0.03 US89236TKD62 3.61 Jun 29, 2029 4.45
APPLE INC Technology Fixed Income 7819850.45 0.03 US037833EA41 18.03 Aug 20, 2060 2.55
TARGA RESOURCES CORP Energy Fixed Income 7820158.01 0.03 US87612GAB77 13.05 Apr 15, 2052 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7821252.72 0.03 US913017CJ69 13.03 Nov 01, 2046 3.75
COMCAST CORPORATION Communications Fixed Income 7811505.83 0.03 US20030NAC56 5.93 Mar 15, 2033 7.05
AMEREN CORPORATION Electric Fixed Income 7804148.28 0.03 US023608AJ15 4.82 Jan 15, 2031 3.5
BANK OF NOVA SCOTIA Banking Fixed Income 7802410.15 0.03 US06418JAC53 6.64 Feb 01, 2034 5.65
DUKE ENERGY CORP Electric Fixed Income 7803316.87 0.03 US26441CBH79 4.51 Jun 01, 2030 2.45
ELEVANCE HEALTH INC Insurance Fixed Income 7792508.33 0.03 US036752BA01 13.43 Jun 15, 2054 5.65
REGAL REXNORD CORP Capital Goods Fixed Income 7795084.21 0.03 US758750AP89 5.99 Apr 15, 2033 6.4
EQUINIX INC Technology Fixed Income 7778734.15 0.03 US29444UBE55 3.97 Nov 18, 2029 3.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7779396.79 0.03 US874060AY21 11.21 Jul 09, 2040 3.02
WALMART INC Consumer Cyclical Fixed Income 7771791.5 0.03 US931142CM31 8.85 Apr 15, 2038 6.2
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 7771433.08 0.03 US06849UAD72 9.44 Oct 15, 2039 5.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7760140.97 0.03 US025537AY74 3.09 Jan 15, 2029 5.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7759800.09 0.03 US874060BL90 11.3 Jul 05, 2044 5.65
BANCO SANTANDER SA Banking Fixed Income 7749167.04 0.03 US05971KAG40 4.92 Dec 03, 2030 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 7747003.51 0.03 US713448FX12 3.54 Jul 17, 2029 4.5
NIKE INC Consumer Cyclical Fixed Income 7747981.85 0.03 US654106AM50 14.36 Mar 27, 2050 3.38
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 7744194.04 0.03 US43475RAD89 7.38 Apr 07, 2035 5.4
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 7739402.16 0.03 US83272YAB83 7.11 Jan 15, 2035 5.42
3M CO MTN Capital Goods Fixed Income 7732025.08 0.03 US88579YBG52 3.29 Mar 01, 2029 3.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7732026.17 0.03 US37045XEG79 4.01 Apr 06, 2030 5.85
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7727025.06 0.03 US345370CS72 11.43 Dec 08, 2046 5.29
MASTERCARD INC Technology Fixed Income 7727217.26 0.03 US57636QAU85 5.81 Nov 18, 2031 2.0
REALTY INCOME CORPORATION Reits Fixed Income 7720448.58 0.03 US756109CG72 6.72 Feb 15, 2034 5.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7714492.06 0.03 US571903BQ56 6.91 May 15, 2034 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 7707327.58 0.03 US717081FA61 15.33 May 28, 2050 2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7700364.88 0.03 US03523TBY38 7.07 Jun 15, 2034 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 7696244.8 0.03 US341099CL11 8.87 Jun 15, 2038 6.4
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7694381.64 0.03 US438127AE20 4.39 Jul 08, 2030 4.69
ROGERS COMMUNICATIONS INC Communications Fixed Income 7695133.91 0.03 US775109CJ87 10.82 Mar 15, 2042 4.5
HP INC Technology Fixed Income 7690935.8 0.03 US40434LAN55 5.92 Jan 15, 2033 5.5
BROADCOM INC Technology Fixed Income 7687076.58 0.03 US11135FCG46 5.57 Apr 15, 2032 5.2
BANK OF MONTREAL MTN Banking Fixed Income 7685598.61 0.03 US06368L8L34 3.68 Sep 10, 2030 4.64
ROPER TECHNOLOGIES INC Technology Fixed Income 7686185.86 0.03 US776743AL02 5.19 Feb 15, 2031 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7680826.81 0.03 US842400HT35 5.79 Nov 01, 2032 5.95
BOEING CO Capital Goods Fixed Income 7676805.17 0.03 US097023CD51 3.32 Mar 01, 2029 3.2
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 7677205.49 0.03 US22160KAQ85 6.21 Apr 20, 2032 1.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7673709.22 0.03 US50076QAR74 8.72 Jan 26, 2039 6.88
CARRIER GLOBAL CORP Capital Goods Fixed Income 7668959.04 0.03 US14448CAS35 14.2 Apr 05, 2050 3.58
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7671357.52 0.03 US29379VBY83 13.95 Jan 31, 2051 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 7666684.64 0.03 US03027XBG43 4.89 Oct 15, 2030 1.88
PROLOGIS LP Reits Fixed Income 7663613.03 0.03 US74340XCH26 6.64 Jan 15, 2034 5.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 7665633.59 0.03 US98978VAV53 5.9 Nov 16, 2032 5.6
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7661515.68 0.03 US084659AR23 12.86 Jan 15, 2049 4.45
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 7657453.92 0.03 US83272GAE17 6.76 Apr 03, 2034 5.44
DOLLAR TREE INC Consumer Cyclical Fixed Income 7658940.12 0.03 US256746AJ71 5.73 Dec 01, 2031 2.65
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 7650777.31 0.03 US74834LBG41 7.37 Dec 15, 2034 5.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 7647795.07 0.03 US09062XAG88 14.32 May 01, 2050 3.15
MPLX LP Energy Fixed Income 7643381.21 0.03 US55336VBV18 6.13 Mar 01, 2033 5.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7644005.28 0.03 US171232AQ41 8.46 May 11, 2037 6.0
DELL INTERNATIONAL LLC Technology Fixed Income 7645144.74 0.03 US24703TAN63 5.51 Apr 01, 2032 5.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7642305.35 0.03 US375558CB72 3.85 Nov 15, 2029 4.8
KLA CORP Technology Fixed Income 7636878.11 0.03 US482480AG50 3.25 Mar 15, 2029 4.1
PARAMOUNT GLOBAL Communications Fixed Income 7635072.18 0.03 US925524AX89 7.57 Apr 30, 2036 6.88
ONEOK INC Energy Fixed Income 7636082.74 0.03 US682680CG69 14.04 Nov 01, 2064 5.85
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 7627215.7 0.03 US456873AD03 3.31 Mar 21, 2029 3.8
NISOURCE INC Natural Gas Fixed Income 7623472.25 0.03 US65473PAX33 7.63 Jul 15, 2035 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 7613830.64 0.03 US91324PFH01 5.36 Jan 15, 2032 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 7611972.32 0.03 US031162DJ62 6.3 Mar 01, 2033 4.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7612252.26 0.03 US45866FAL85 14.97 Jun 15, 2050 3.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 7606651.96 0.03 US341081GE16 15.51 Dec 04, 2051 2.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7600224.7 0.03 US054989AC24 10.05 Aug 02, 2043 7.08
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7592821.17 0.03 US205887CE05 12.11 Nov 01, 2048 5.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 7584623.41 0.03 US00287YAV11 8.35 May 14, 2036 4.3
CITIGROUP INC Banking Fixed Income 7579004.16 0.03 US172967LU33 8.99 Jan 24, 2039 3.88
DELL INTERNATIONAL LLC Technology Fixed Income 7575746.82 0.03 US24703DBQ34 7.34 Feb 01, 2035 4.85
T-MOBILE USA INC Communications Fixed Income 7569578.62 0.03 US87264ADE29 3.11 Jan 15, 2029 4.85
WELLTOWER OP LLC Reits Fixed Income 7568478.38 0.03 US95040QAM69 5.3 Jun 01, 2031 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 7569052.65 0.03 US91324PDU30 13.61 Aug 15, 2049 3.7
EXELON CORPORATION Electric Fixed Income 7558225.07 0.03 US30161NBL47 13.11 Mar 15, 2053 5.6
HUNTINGTON BANCSHARES INC Banking Fixed Income 7556526.0 0.03 US446150BD56 6.41 Feb 02, 2035 5.71
GLOBAL PAYMENTS INC Technology Fixed Income 7552458.96 0.03 US37940XAD49 4.41 May 15, 2030 2.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7548279.08 0.03 US60687YDJ55 7.29 May 13, 2036 5.42
GLOBAL PAYMENTS INC Technology Fixed Income 7548400.84 0.03 US37940XAH52 5.65 Nov 15, 2031 2.9
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 7538235.6 0.03 US377372AQ02 7.52 Apr 15, 2035 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7525218.77 0.03 US478160CG79 13.24 Mar 03, 2047 3.75
COMCAST CORPORATION Communications Fixed Income 7523036.02 0.03 US20030NDP33 15.87 Aug 15, 2052 2.45
HP INC Technology Fixed Income 7523731.98 0.03 US40434LAJ44 5.36 Jun 17, 2031 2.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 7525014.84 0.03 US92556VAD82 4.54 Jun 22, 2030 2.7
WELLTOWER OP LLC Reits Fixed Income 7520457.84 0.03 US95040QAJ31 4.06 Jan 15, 2030 3.1
ORACLE CORPORATION Technology Fixed Income 7514401.47 0.03 US68389XCP87 6.1 Feb 06, 2033 4.9
APPLE INC Technology Fixed Income 7515635.61 0.03 US037833EL06 17.35 Aug 05, 2061 2.85
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 7511053.09 0.03 US83272GAD34 3.88 Jan 15, 2030 5.2
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7508510.74 0.03 US72650RBQ48 7.4 Jun 15, 2035 5.95
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7507282.05 0.03 US573284BB17 13.76 Dec 01, 2054 5.5
BIOGEN INC Consumer Non-Cyclical Fixed Income 7498899.44 0.03 US09062XAD57 11.48 Sep 15, 2045 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7501343.31 0.03 US742718FW49 5.91 Feb 01, 2032 2.3
WEYERHAEUSER COMPANY Basic Industry Fixed Income 7495917.69 0.03 US962166BY91 4.2 Apr 15, 2030 4.0
US BANCORP MTN Banking Fixed Income 7496419.64 0.03 US91159HJQ48 3.11 Jan 23, 2030 5.38
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7494946.6 0.03 US832696AX63 6.43 Nov 15, 2033 6.2
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 7490851.3 0.03 US829932AB85 3.16 Mar 11, 2029 6.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 7487317.19 0.03 US775109BB60 11.19 Mar 15, 2044 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7486602.41 0.03 US532457CH90 15.33 Feb 27, 2063 4.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7482162.64 0.03 US66989HAR93 4.67 Aug 14, 2030 2.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7483645.41 0.03 US89115A2Y74 3.35 Apr 05, 2029 4.99
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7480132.68 0.03 US58013MEC47 8.53 Oct 15, 2037 6.3
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 7472594.39 0.03 US50540RBB78 7.22 Oct 01, 2034 4.8
ORACLE CORPORATION Technology Fixed Income 7473993.14 0.03 US68389XDC65 14.09 Aug 03, 2065 6.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7474123.43 0.03 US37045VAT70 11.8 Apr 01, 2049 5.95
ENERGY TRANSFER LP Energy Fixed Income 7471447.36 0.03 US29273VAT70 4.48 Dec 01, 2030 6.4
AES CORPORATION (THE) Electric Fixed Income 7469018.39 0.03 US00130HCM51 5.39 Mar 15, 2032 5.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 7464854.92 0.03 US911312CA23 13.55 Mar 03, 2053 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7465200.08 0.03 US02665WFL00 5.15 Jul 10, 2031 5.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7462432.96 0.03 US04636NAL73 3.22 Feb 26, 2029 4.85
MANULIFE FINANCIAL CORP Insurance Fixed Income 7462688.52 0.03 US56501RAD89 11.87 Mar 04, 2046 5.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7463390.74 0.03 US126650DX53 4.64 Jan 30, 2031 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 7458088.05 0.03 US911312BR66 3.32 Mar 15, 2029 3.4
NXP BV Technology Fixed Income 7455004.97 0.03 US62954HAY45 4.31 May 01, 2030 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 7456543.77 0.03 US06051GJM24 13.63 Oct 24, 2051 2.83
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 7456829.91 0.03 US36264FAL58 3.38 Mar 24, 2029 3.38
BOSTON PROPERTIES LP Reits Fixed Income 7446850.26 0.03 US10112RBF01 7.17 Oct 01, 2033 2.45
PROLOGIS LP Reits Fixed Income 7444863.18 0.03 US74340XCK54 13.67 Mar 15, 2054 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7440911.74 0.03 US459200KJ94 4.52 May 15, 2030 1.95
CITIGROUP INC Banking Fixed Income 7442725.29 0.03 US172967HA25 10.47 Sep 13, 2043 6.67
COMCAST CORPORATION Communications Fixed Income 7437056.31 0.03 US20030NCJ81 9.39 Mar 01, 2038 3.9
WALMART INC Consumer Cyclical Fixed Income 7433658.56 0.03 US931142EV12 15.8 Sep 22, 2051 2.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7429030.64 0.03 US832696AY47 10.58 Nov 15, 2043 6.5
UNION PACIFIC CORPORATION Transportation Fixed Income 7422679.36 0.03 US907818FZ69 14.81 Feb 14, 2053 3.5
MICROSOFT CORPORATION Technology Fixed Income 7417559.3 0.03 US594918CB81 15.18 Feb 06, 2057 4.5
CISCO SYSTEMS INC Technology Fixed Income 7418765.45 0.03 US17275RCA86 13.84 Feb 24, 2055 5.5
EOG RESOURCES INC Energy Fixed Income 7414131.61 0.03 US26875PAY79 5.83 Jul 15, 2032 5.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7412537.11 0.03 US31620MBT27 5.14 Mar 01, 2031 2.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 7408221.1 0.03 US760759BC31 6.88 Apr 01, 2034 5.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7410279.28 0.03 US13645RBG83 11.87 Dec 02, 2041 3.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7410585.77 0.03 US12189LBJ98 13.94 Jan 15, 2053 4.45
SIMON PROPERTY GROUP LP Reits Fixed Income 7405674.13 0.03 US828807DY06 7.22 Sep 26, 2034 4.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7405742.27 0.03 US12189LBM28 14.01 Mar 15, 2056 5.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7402814.62 0.03 US37045VAP58 8.89 Apr 01, 2038 5.15
WALMART INC Consumer Cyclical Fixed Income 7403774.81 0.03 US931142EY50 5.99 Sep 09, 2032 4.15
WALMART INC Consumer Cyclical Fixed Income 7399194.13 0.03 US931142CK74 8.38 Aug 15, 2037 6.5
PAYCHEX INC Technology Fixed Income 7399262.92 0.03 US704326AC18 7.35 Apr 15, 2035 5.6
ELEVANCE HEALTH INC Insurance Fixed Income 7399683.62 0.03 US28622HAC51 13.23 Feb 15, 2053 5.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 7397235.53 0.03 US94106LBT52 3.99 Feb 15, 2030 4.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7393192.94 0.03 US824348AX47 12.63 Jun 01, 2047 4.5
INTEL CORPORATION Technology Fixed Income 7394294.83 0.03 US458140CA64 5.89 Aug 05, 2032 4.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7395666.17 0.03 US89788MAB81 4.57 Jun 05, 2030 1.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7391337.46 0.03 US026874DL83 12.69 Apr 01, 2048 4.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 7392778.01 0.03 US440452AF79 4.61 Jun 11, 2030 1.8
SUNCOR ENERGY INC. Energy Fixed Income 7387657.06 0.03 US86722TAB89 9.02 Jun 01, 2039 6.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7389019.41 0.03 US055451BF42 13.53 Sep 08, 2053 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7384729.05 0.03 US65339KCU25 6.76 Mar 15, 2034 5.25
CUMMINS INC Consumer Cyclical Fixed Income 7386385.71 0.03 US231021AW65 6.73 Feb 20, 2034 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7381415.5 0.03 US015271AR09 5.31 Aug 15, 2031 3.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7375090.26 0.03 US254709AS70 5.76 Nov 29, 2032 6.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 7370506.6 0.03 US26442UAV61 13.65 Mar 15, 2055 5.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7365917.89 0.03 US58933YAV74 9.96 Mar 07, 2039 3.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7366182.55 0.03 US674599EA94 3.7 Jul 15, 2030 8.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7362194.26 0.03 US37045XFC56 7.18 Jan 07, 2035 5.9
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7362973.16 0.03 US832696AW80 2.96 Nov 15, 2028 5.9
WESTPAC BANKING CORP Banking Fixed Income 7355535.61 0.03 US961214EL30 4.14 Jan 16, 2030 2.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7355549.19 0.03 US666807CL48 7.05 Jun 01, 2034 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 7356088.64 0.03 US03027XCF50 6.49 Nov 15, 2033 5.9
EXTRA SPACE STORAGE LP Reits Fixed Income 7356401.45 0.03 US30225VAK35 4.27 Jul 01, 2030 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7356698.88 0.03 US29379VCG68 7.37 Feb 15, 2035 4.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7357864.28 0.03 US65535HAX70 5.38 Jul 14, 2031 2.61
CITIGROUP INC Banking Fixed Income 7353035.28 0.03 US172967LJ87 11.99 Apr 24, 2048 4.28
DIAMONDBACK ENERGY INC Energy Fixed Income 7351835.1 0.03 US25278XAR08 5.06 Mar 24, 2031 3.13
CONOCOPHILLIPS CO Energy Fixed Income 7346837.81 0.03 US20826FBG00 13.31 Mar 15, 2054 5.55
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7347372.28 0.03 US29273RBF55 11.3 Mar 15, 2045 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 7347555.41 0.03 US91324PEH10 3.46 May 15, 2029 4.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7346113.13 0.03 US06417XAE13 5.87 Feb 02, 2032 2.45
JPMORGAN CHASE & CO Banking Fixed Income 7336490.11 0.03 US46625HJU59 11.44 Feb 01, 2044 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7333193.34 0.02 US14913UAU43 3.89 Nov 15, 2029 4.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 7329310.05 0.02 US92343VGP31 14.14 Mar 01, 2052 3.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7322917.46 0.02 US49271VAR15 13.72 Apr 15, 2052 4.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7325582.83 0.02 US50077LBJ44 12.63 Jun 01, 2050 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7315073.22 0.02 US89236TGY55 4.27 Apr 01, 2030 3.38
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 7312080.03 0.02 US36164QNA21 8.11 Nov 15, 2035 4.42
EMERSON ELECTRIC CO Capital Goods Fixed Income 7310612.09 0.02 US291011BQ68 3.27 Dec 21, 2028 2.0
ELEVANCE HEALTH INC Insurance Fixed Income 7305071.97 0.02 US036752AS28 14.11 Mar 15, 2051 3.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7299231.21 0.02 US478160CM48 13.64 Jan 15, 2048 3.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7295568.17 0.02 US744320AY89 13.31 Dec 07, 2047 3.9
PROLOGIS LP Reits Fixed Income 7292001.34 0.02 US74340XBM20 4.51 Apr 15, 2030 2.25
LAM RESEARCH CORPORATION Technology Fixed Income 7290141.15 0.02 US512807AU29 3.27 Mar 15, 2029 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 7290314.89 0.02 US341081GY79 13.63 Mar 15, 2055 5.7
METLIFE INC Insurance Fixed Income 7284886.99 0.02 US59156RCC07 13.36 Jul 15, 2052 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7283615.32 0.02 US37045XFK72 7.38 Jul 15, 2035 6.15
BOSTON PROPERTIES LP Reits Fixed Income 7280133.7 0.02 US10112RBB96 3.61 Jun 21, 2029 3.4
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7273274.63 0.02 US16411QAG64 2.73 Oct 01, 2029 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7274110.09 0.02 US10373QBS84 15.1 Mar 17, 2052 3.0
COMCAST CORPORATION Communications Fixed Income 7271486.81 0.02 US20030NCN93 14.41 Oct 15, 2058 4.95
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 7268467.89 0.02 US45115AAB08 3.35 May 08, 2029 5.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7264341.24 0.02 US04316JAL35 3.93 Dec 15, 2029 4.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7261281.15 0.02 US126650CD09 11.05 Dec 05, 2043 5.3
CDW LLC Technology Fixed Income 7262726.67 0.02 US12513GBJ76 5.57 Dec 01, 2031 3.57
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7263542.52 0.02 US191216CX63 15.62 Jun 01, 2050 2.6
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7258137.49 0.02 US009158BC97 4.5 May 15, 2030 2.05
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 7258639.06 0.02 US761713BA36 7.38 Aug 15, 2035 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7256305.44 0.02 US015271AW93 6.23 May 18, 2032 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 7248947.38 0.02 US91324PDQ28 13.1 Dec 15, 2048 4.45
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 7244977.24 0.02 US09857LAR96 4.12 Apr 13, 2030 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 7241061.46 0.02 US437076BD31 11.37 Feb 15, 2044 4.88
FISERV INC Technology Fixed Income 7241613.52 0.02 US337738BE73 6.02 Mar 02, 2033 5.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7241933.08 0.02 US251526CK32 5.17 May 28, 2032 3.04
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 7242796.39 0.02 US929160BD00 13.65 Dec 01, 2054 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 7238547.77 0.02 US91324PEJ75 5.79 May 15, 2032 4.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7240401.48 0.02 US11120VAH69 3.43 May 15, 2029 4.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7236504.65 0.02 US573284BA34 7.3 Dec 01, 2034 5.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7233460.1 0.02 US084659BF75 13.91 May 01, 2053 4.6
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 7230146.48 0.02 US377372AP29 4.17 Apr 15, 2030 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 7230637.24 0.02 US437076AV48 9.97 Apr 01, 2041 5.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7230733.48 0.02 US89236TNJ06 4.27 May 15, 2030 4.8
COMCAST CORPORATION Communications Fixed Income 7226036.46 0.02 US20030NBU46 12.98 Jul 15, 2046 3.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7223964.07 0.02 US694308KR71 6.77 May 15, 2034 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7221324.32 0.02 US89236TLM52 6.91 Jan 05, 2034 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7222385.89 0.02 US606822BK96 10.2 Jul 18, 2039 3.75
APPLE INC Technology Fixed Income 7215596.25 0.02 US037833AT77 12.04 May 06, 2044 4.45
NVIDIA CORPORATION Technology Fixed Income 7216573.46 0.02 US67066GAG91 10.77 Apr 01, 2040 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 7212741.97 0.02 US437076BA91 11.52 Apr 01, 2043 4.2
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 7209781.81 0.02 US829932AE25 4.16 Jul 15, 2030 6.13
FISERV INC Technology Fixed Income 7206245.2 0.02 US337738BN72 7.0 Aug 12, 2034 5.15
BOSTON PROPERTIES LP Reits Fixed Income 7204405.0 0.02 US10112RBH66 6.34 Jan 15, 2034 6.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7199708.26 0.02 US66989HAW88 14.36 Sep 18, 2054 4.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7200439.79 0.02 US375558CE12 15.11 Nov 15, 2064 5.6
NATIONAL BANK OF CANADA MTN Banking Fixed Income 7200930.1 0.02 US63307A3B99 3.8 Oct 10, 2029 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7197615.95 0.02 US532457BV93 3.32 Mar 15, 2029 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7195479.9 0.02 US65339KDK34 5.44 Mar 15, 2032 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7187963.45 0.02 US110122DV75 11.5 Mar 15, 2042 3.55
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 7186247.72 0.02 US60871RAD26 10.77 May 01, 2042 5.0
METLIFE INC Insurance Fixed Income 7187384.56 0.02 US59156RBG20 11.46 Nov 13, 2043 4.88
INTEL CORPORATION Technology Fixed Income 7179561.93 0.02 US458140CL20 6.72 Feb 21, 2034 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7180417.46 0.02 US58933YBN40 15.22 May 17, 2063 5.15
CARRIER GLOBAL CORP Capital Goods Fixed Income 7178009.23 0.02 US14448CBC73 6.63 Mar 15, 2034 5.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7178655.62 0.02 US345397G495 3.75 Nov 07, 2029 5.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7172878.01 0.02 US125523CL22 4.3 Mar 15, 2030 2.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7164382.2 0.02 US548661EQ61 6.43 Jul 01, 2033 5.15
TIME WARNER CABLE LLC Communications Fixed Income 7164965.67 0.02 US88732JBD90 10.78 Sep 15, 2042 4.5
COMCAST CORPORATION Communications Fixed Income 7165974.97 0.02 US20030NDN84 5.23 Feb 15, 2031 1.5
CONOCOPHILLIPS CO Energy Fixed Income 7160140.81 0.02 US20826FBF27 6.5 Sep 15, 2033 5.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7157629.77 0.02 US209111GG25 13.36 Nov 15, 2053 5.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 7153701.44 0.02 US911312CJ32 7.53 May 14, 2035 5.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7154397.68 0.02 US11271LAL62 13.05 Mar 04, 2054 5.97
WESTPAC BANKING CORP Banking Fixed Income 7142582.23 0.02 US961214GC13 4.44 Jul 01, 2030 4.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7138921.35 0.02 US125523BK57 13.03 Oct 15, 2047 3.88
METLIFE INC Insurance Fixed Income 7139494.66 0.02 US59156RBZ01 4.07 Mar 23, 2030 4.55
MPLX LP Energy Fixed Income 7135285.36 0.02 US55336VBZ22 12.89 Apr 01, 2055 5.95
HOME DEPOT INC Consumer Cyclical Fixed Income 7136372.16 0.02 US437076CP51 5.89 Apr 15, 2032 3.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7132086.0 0.02 US502431AT68 4.97 Jun 01, 2031 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 7133828.71 0.02 US94106LCD91 5.55 Mar 15, 2032 4.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7129195.08 0.02 US161175CC60 14.21 Dec 01, 2061 4.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 7129943.7 0.02 US89352HAD17 8.49 Oct 15, 2037 6.2
ORACLE CORPORATION Technology Fixed Income 7131494.58 0.02 US68389XBG97 14.25 May 15, 2055 4.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7128946.08 0.02 US797440BZ64 4.87 Oct 01, 2030 1.7
TARGET CORPORATION Consumer Cyclical Fixed Income 7126051.71 0.02 US87612EBP07 5.93 Sep 15, 2032 4.5
VENTAS REALTY LP Reits Fixed Income 7122939.79 0.02 US92277GAN79 3.08 Jan 15, 2029 4.4
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7117749.0 0.02 US03835VAJ52 14.7 Dec 01, 2051 3.1
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7116639.48 0.02 US370334DB73 7.17 Jan 30, 2035 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7113308.28 0.02 US86562MCY49 10.59 Jul 13, 2043 6.18
AMERICAN TOWER CORPORATION Communications Fixed Income 7107362.64 0.02 US03027XCD03 6.22 Jul 15, 2033 5.55
BERRY GLOBAL INC Capital Goods Fixed Income 7107730.23 0.02 US08576PAQ46 6.52 Jan 15, 2034 5.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7102656.32 0.02 US055451BL10 7.3 Feb 21, 2035 5.3
ADOBE INC Technology Fixed Income 7104412.0 0.02 US00724PAG46 6.9 Apr 04, 2034 4.95
KINDER MORGAN INC Energy Fixed Income 7100684.99 0.02 US49456BBB62 4.25 Jun 01, 2030 5.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7092316.89 0.02 US375558CC55 7.65 Jun 15, 2035 5.1
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 7088168.73 0.02 US277432AY69 6.61 Feb 20, 2034 5.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 7085972.18 0.02 US713448FA19 5.27 Feb 25, 2031 1.4
DUKE ENERGY CORP Electric Fixed Income 7082066.81 0.02 US26441CCF05 13.37 Jun 15, 2054 5.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 7082093.8 0.02 US744573AY26 3.29 Apr 01, 2029 5.2
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 7082477.89 0.02 US25245BAC19 4.43 Aug 15, 2030 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7078841.86 0.02 US718172DE67 6.36 Sep 07, 2033 5.63
BP CAPITAL MARKETS PLC Energy Fixed Income 7073531.53 0.02 US05565QDH83 3.07 Nov 28, 2028 3.72
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7070903.05 0.02 US125523CQ19 14.28 Mar 15, 2051 3.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7067582.33 0.02 US744320BA94 13.78 Dec 07, 2049 3.94
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7064885.04 0.02 US046353AM00 12.49 Nov 16, 2045 4.38
WASTE CONNECTIONS INC Capital Goods Fixed Income 7065919.16 0.02 US94106BAF85 6.19 Jan 15, 2033 4.2
EOG RESOURCES INC Energy Fixed Income 7060808.76 0.02 US26875PAW14 13.62 Dec 01, 2054 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7055908.33 0.02 US842400JE48 4.95 Jun 01, 2031 5.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7056831.68 0.02 US958667AG21 7.15 Nov 15, 2034 5.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 7050561.04 0.02 US775109BN09 13.12 May 01, 2049 4.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7052134.6 0.02 US904764BT39 6.74 Dec 08, 2033 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7044611.78 0.02 US674599EJ04 3.54 Aug 01, 2029 5.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7046501.26 0.02 US958667AE72 5.99 Apr 01, 2033 6.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7033449.93 0.02 US29379VAT08 9.85 Feb 01, 2041 5.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7027359.68 0.02 US29379VBU61 12.65 Feb 01, 2049 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7028243.38 0.02 US606822DC52 6.11 Apr 19, 2034 5.41
TARGA RESOURCES CORP Energy Fixed Income 7024035.05 0.02 US87612GAD34 12.31 Feb 15, 2053 6.5
NISOURCE INC Natural Gas Fixed Income 7022258.75 0.02 US65473PAL94 5.2 Feb 15, 2031 1.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7018228.02 0.02 US24422EWZ86 4.35 Jun 10, 2030 4.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 7018581.56 0.02 US92343VFL36 4.87 Sep 18, 2030 1.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7011804.28 0.02 US89153VAW90 16.36 Jun 29, 2060 3.39
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 7013127.64 0.02 US120568BE94 3.74 Sep 17, 2029 4.2
ORANGE SA Communications Fixed Income 7007965.99 0.02 US35177PAX50 10.38 Jan 13, 2042 5.38
AMAZON.COM INC Consumer Cyclical Fixed Income 7004767.62 0.02 US023135CK04 16.06 Apr 13, 2062 4.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7001097.25 0.02 US665772CX54 13.8 May 15, 2053 5.1
COMCAST CORPORATION Communications Fixed Income 7002214.51 0.02 US20030NEH08 3.46 Jun 01, 2029 5.1
INGERSOLL RAND INC Capital Goods Fixed Income 6994715.98 0.02 US45687VAB27 6.28 Aug 14, 2033 5.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6996468.13 0.02 US370334DA90 3.92 Jan 30, 2030 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6988956.79 0.02 US532457CK20 3.2 Feb 09, 2029 4.5
HESS CORP Energy Fixed Income 6982948.59 0.02 US42809HAC16 9.41 Jan 15, 2040 6.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6979757.98 0.02 US478160CQ51 4.85 Sep 01, 2030 1.3
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 6981754.19 0.02 US136385BC44 7.25 Dec 15, 2034 5.4
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6978153.06 0.02 US11120VAJ26 4.4 Jul 01, 2030 4.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6978792.07 0.02 US126650DR85 5.62 Sep 15, 2031 2.13
VMWARE LLC Technology Fixed Income 6975911.72 0.02 US928563AF20 4.2 May 15, 2030 4.7
INTEL CORPORATION Technology Fixed Income 6970854.68 0.02 US458140BK55 15.48 Feb 15, 2060 3.1
SOUTHERN COMPANY (THE) Electric Fixed Income 6968964.69 0.02 US842587EA18 7.41 Mar 15, 2035 4.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6958596.91 0.02 US084659AP66 13.24 Jul 15, 2048 3.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 6954269.32 0.02 US92343VGT52 6.31 May 09, 2033 5.05
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6948134.73 0.02 US609207BB05 5.86 Mar 17, 2032 3.0
KENVUE INC Consumer Non-Cyclical Fixed Income 6941443.6 0.02 US49177JAM45 11.06 Mar 22, 2043 5.1
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6935646.01 0.02 US863667BM24 7.3 Feb 10, 2035 5.2
SHELL FINANCE US INC Energy Fixed Income 6932482.38 0.02 US822905AG05 14.46 Apr 06, 2050 3.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6933151.61 0.02 US05526DBZ78 6.54 Feb 20, 2034 6.0
ELEVANCE HEALTH INC Insurance Fixed Income 6930165.53 0.02 US036752AZ60 6.98 Jun 15, 2034 5.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6930198.56 0.02 US13607LWW98 6.34 Oct 03, 2033 6.09
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6928547.64 0.02 US571903BF91 6.21 Oct 15, 2032 3.5
AON CORP Insurance Fixed Income 6925262.87 0.02 US03740LAG77 6.07 Feb 28, 2033 5.35
SALESFORCE INC Technology Fixed Income 6923475.79 0.02 US79466LAK08 11.81 Jul 15, 2041 2.7
EXELON CORPORATION Electric Fixed Income 6918613.15 0.02 US30161NBK63 6.12 Mar 15, 2033 5.3
CITIGROUP INC Banking Fixed Income 6916631.19 0.02 US172967HS33 11.3 May 06, 2044 5.3
WALMART INC Consumer Cyclical Fixed Income 6916649.66 0.02 US931142EZ26 14.09 Sep 09, 2052 4.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 6917617.8 0.02 US361841AT63 6.95 Sep 15, 2034 5.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 6913713.8 0.02 US00287YDV83 11.22 Mar 15, 2044 5.35
HSBC HOLDINGS PLC Banking Fixed Income 6914202.7 0.02 US404280AJ87 8.67 Jun 01, 2038 6.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6911274.74 0.02 US10373QAE08 2.96 Nov 06, 2028 4.23
ORACLE CORPORATION Technology Fixed Income 6907689.62 0.02 US68389XAW56 11.8 Jul 08, 2044 4.5
HUMANA INC Insurance Fixed Income 6905031.99 0.02 US444859CA81 4.83 Apr 15, 2031 5.38
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6902348.24 0.02 US299808AH86 14.1 Oct 15, 2050 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 6902958.42 0.02 US907818GH52 13.58 Dec 01, 2054 5.6
RELX CAPITAL INC Technology Fixed Income 6898326.21 0.02 US74949LAC63 3.28 Mar 18, 2029 4.0
OWENS CORNING Capital Goods Fixed Income 6898979.13 0.02 US690742AP69 6.91 Jun 15, 2034 5.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6895197.54 0.02 US60687YBL20 4.72 Sep 08, 2031 1.98
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6896607.71 0.02 US25243YBE86 6.15 Apr 29, 2032 2.13
PHILLIPS 66 Energy Fixed Income 6888444.56 0.02 US718546AK04 7.32 Nov 15, 2034 4.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6888868.05 0.02 US126650EF39 13.0 Jun 01, 2054 6.05
MICROSOFT CORPORATION Technology Fixed Income 6889966.76 0.02 US594918CW29 15.76 Sep 15, 2050 2.5
DIAMONDBACK ENERGY INC Energy Fixed Income 6887678.78 0.02 US25278XBC20 7.3 Apr 01, 2035 5.55
PAYPAL HOLDINGS INC Technology Fixed Income 6887927.2 0.02 US70450YAM57 13.65 Jun 01, 2052 5.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6883612.33 0.02 US084659BC45 15.23 May 15, 2051 2.85
MASTERCARD INC Technology Fixed Income 6879732.47 0.02 US57636QAQ73 14.0 Mar 26, 2050 3.85
ONEOK INC Energy Fixed Income 6876777.81 0.02 US682680AV54 11.96 Jul 15, 2048 5.2
NEWMONT CORPORATION Basic Industry Fixed Income 6877127.76 0.02 US651639AM86 9.36 Oct 01, 2039 6.25
FIFTH THIRD BANCORP Banking Fixed Income 6874690.27 0.02 US316773DM97 3.64 Sep 06, 2030 4.89
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6876252.9 0.02 US24422EXH79 3.17 Jan 16, 2029 4.5
CBRE SERVICES INC Consumer Cyclical Fixed Income 6871079.93 0.02 US12505BAG59 6.83 Aug 15, 2034 5.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6871099.2 0.02 US161175CQ56 3.4 Jun 01, 2029 6.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6871598.57 0.02 US25243YBN85 6.44 Oct 05, 2033 5.63
CROWN CASTLE INC Communications Fixed Income 6867972.9 0.02 US22822VAW19 5.24 Apr 01, 2031 2.1
TARGA RESOURCES CORP Energy Fixed Income 6870115.09 0.02 US87612GAQ47 7.85 Feb 15, 2036 5.65
UNION PACIFIC CORPORATION Transportation Fixed Income 6864723.84 0.02 US907818FW39 15.29 Mar 10, 2052 2.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6859255.07 0.02 US161175CL69 13.58 Apr 01, 2063 5.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6855214.83 0.02 US49327M3H53 6.04 Jan 26, 2033 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6851968.52 0.02 US842400GK35 12.56 Mar 01, 2048 4.13
INTEL CORPORATION Technology Fixed Income 6847454.81 0.02 US458140CH18 10.45 Feb 10, 2043 5.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6847707.16 0.02 US05526DBK00 12.66 Sep 06, 2049 4.76
COMCAST CORPORATION Communications Fixed Income 6848739.8 0.02 US20030NBP50 7.78 Aug 15, 2035 4.4
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 6839614.09 0.02 US90353TAN00 3.97 Jan 15, 2030 4.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6835818.43 0.02 US345397D427 4.07 Jun 10, 2030 7.2
CUMMINS INC Consumer Cyclical Fixed Income 6836992.19 0.02 US231021BA37 7.49 May 09, 2035 5.3
SOUTHERN COMPANY (THE) Electric Fixed Income 6838428.42 0.02 US842587DR51 6.31 Jun 15, 2033 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 6833210.29 0.02 US031162DF41 13.78 Feb 22, 2052 4.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 6833289.95 0.02 US94106LBY48 5.1 Jul 03, 2031 4.95
MICRON TECHNOLOGY INC Technology Fixed Income 6834326.1 0.02 US595112CD31 4.6 Jan 15, 2031 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6831710.93 0.02 US478160BJ28 6.81 Dec 05, 2033 4.38
KENVUE INC Consumer Non-Cyclical Fixed Income 6822347.31 0.02 US49177JAR32 15.04 Mar 22, 2063 5.2
NORTHERN TRUST CORPORATION Banking Fixed Income 6818185.89 0.02 US665859AX29 5.78 Nov 02, 2032 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6819917.44 0.02 US842400HZ94 6.95 Jun 01, 2034 5.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 6817745.1 0.02 US970648AM30 6.27 May 15, 2033 5.35
REPUBLIC SERVICES INC Capital Goods Fixed Income 6812675.42 0.02 US760759BB57 3.31 Apr 01, 2029 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6813437.37 0.02 US927804GK44 6.22 Apr 01, 2033 5.0
GEORGIA POWER COMPANY Electric Fixed Income 6809652.24 0.02 US373334JW27 11.07 Mar 15, 2042 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6806784.51 0.02 US842400GT44 13.34 Feb 01, 2050 3.65
APPLIED MATERIALS INC Technology Fixed Income 6808731.5 0.02 US038222AM71 12.77 Apr 01, 2047 4.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6803961.42 0.02 US110122DX32 15.68 Mar 15, 2062 3.9
CF INDUSTRIES INC Basic Industry Fixed Income 6800498.54 0.02 US12527GAF00 6.83 Mar 15, 2034 5.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6796059.3 0.02 US345397G982 5.28 Mar 19, 2032 6.53
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6791755.34 0.02 US37045XDL73 5.34 Jun 10, 2031 2.7
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6792680.28 0.02 US50247VAC37 11.15 Mar 15, 2044 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6788371.87 0.02 US110122DK11 12.91 Nov 15, 2047 4.35
EQUINIX INC Technology Fixed Income 6780958.6 0.02 US29444UBS42 5.3 May 15, 2031 2.5
QUALCOMM INCORPORATED Technology Fixed Income 6781248.69 0.02 US747525BR34 13.99 May 20, 2052 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 6781681.63 0.02 US036752AX13 12.79 Oct 15, 2052 6.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6781750.8 0.02 US75513EAD31 4.61 Jul 01, 2030 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 6777386.25 0.02 US03027XBA72 4.09 Jan 15, 2030 2.9
NXP BV Technology Fixed Income 6776523.61 0.02 US62954HAJ77 5.85 Feb 15, 2032 2.65
APPLE INC Technology Fixed Income 6771879.15 0.02 US037833DD98 13.37 Sep 12, 2047 3.75
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6772164.45 0.02 US05530QAQ38 3.09 Feb 02, 2029 5.93
COMCAST CORPORATION Communications Fixed Income 6769836.16 0.02 US20030NCG43 14.16 Nov 01, 2052 4.05
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6770162.44 0.02 US854502AL57 4.31 Mar 15, 2030 2.3
COMCAST CORPORATION Communications Fixed Income 6765515.79 0.02 US20030NCK54 13.02 Mar 01, 2048 4.0
TARGA RESOURCES CORP Energy Fixed Income 6761649.14 0.02 US87612GAN16 12.86 May 15, 2055 6.13
ADOBE INC Technology Fixed Income 6753666.73 0.02 US00724PAF62 3.32 Apr 04, 2029 4.8
T-MOBILE USA INC Communications Fixed Income 6755894.81 0.02 US87264ACX19 14.3 Sep 15, 2062 5.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 6749773.3 0.02 US89352HAM16 6.85 Mar 01, 2034 4.63
XCEL ENERGY INC Electric Fixed Income 6742655.97 0.02 US98389BBB53 6.63 Mar 15, 2034 5.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 6740929.77 0.02 US89157XAD30 7.2 Sep 10, 2034 4.72
ROGERS COMMUNICATIONS INC Communications Fixed Income 6737324.53 0.02 US775109BP56 13.88 Nov 15, 2049 3.7
EXPAND ENERGY CORP Energy Fixed Income 6737695.28 0.02 US165167DH73 7.02 Jan 15, 2035 5.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6732903.07 0.02 US136375DR05 7.31 Sep 18, 2034 4.38
M&T BANK CORPORATION MTN Banking Fixed Income 6733352.5 0.02 US55261FAT12 4.65 Mar 13, 2032 6.08
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6730523.31 0.02 US68233JCS15 6.54 Nov 15, 2033 5.65
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 6732294.99 0.02 US552081AM30 13.63 Feb 26, 2055 4.63
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6727248.48 0.02 US04010LBK89 4.44 Sep 01, 2030 5.5
SHELL FINANCE US INC Energy Fixed Income 6727564.36 0.02 US822905AH87 12.95 Sep 12, 2046 3.75
AON CORP Insurance Fixed Income 6725368.96 0.02 US03740LAE20 14.04 Feb 28, 2052 3.9
RIO TINTO ALCAN INC Basic Industry Fixed Income 6718962.56 0.02 US013716AU93 6.61 Dec 15, 2033 6.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 6714337.9 0.02 US620076BZ10 6.81 Apr 15, 2034 5.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6708626.4 0.02 US459200KU40 5.82 Jul 27, 2032 4.4
ONEOK INC Energy Fixed Income 6704382.64 0.02 US682680BG78 5.81 Nov 15, 2032 6.1
QUALCOMM INCORPORATED Technology Fixed Income 6704633.31 0.02 US747525BJ18 14.61 May 20, 2050 3.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6700742.3 0.02 US375558AS26 10.42 Dec 01, 2041 5.65
CSX CORP Transportation Fixed Income 6700890.72 0.02 US126408GY39 11.89 Mar 15, 2044 4.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6701418.52 0.02 US03040WBA27 5.79 Jun 01, 2032 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6698943.71 0.02 US58013MEZ32 7.99 Dec 09, 2035 4.7
NISOURCE INC Natural Gas Fixed Income 6699008.44 0.02 US65473QBG73 13.14 Mar 30, 2048 3.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6699694.83 0.02 US63111XAL55 14.55 Jun 28, 2063 6.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 6691536.92 0.02 US713448EP96 14.89 Oct 15, 2049 2.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6688316.17 0.02 US571903BS13 7.33 Mar 15, 2035 5.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 6688498.23 0.02 US00287YDB20 11.82 Mar 15, 2045 4.75
APPLE INC Technology Fixed Income 6684726.67 0.02 US037833EJ59 5.59 Aug 05, 2031 1.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6684767.79 0.02 US548661ED58 3.03 Sep 15, 2028 1.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6680298.55 0.02 US532457BY33 16.06 May 15, 2050 2.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6680981.04 0.02 US02209SBJ15 4.32 May 06, 2030 3.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6677976.73 0.02 US571748BN17 4.92 Nov 15, 2030 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 6672521.57 0.02 US437076BF88 12.03 Mar 15, 2045 4.4
VIATRIS INC Consumer Non-Cyclical Fixed Income 6672817.18 0.02 US92556VAF31 13.06 Jun 22, 2050 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6665982.72 0.02 US502431AS85 3.47 Jun 01, 2029 5.05
DIAMONDBACK ENERGY INC Energy Fixed Income 6666759.34 0.02 US25278XAY58 3.93 Jan 30, 2030 5.15
TOTALENERGIES CAPITAL SA Energy Fixed Income 6667315.01 0.02 US89157XAE13 13.67 Sep 10, 2054 5.28
ROPER TECHNOLOGIES INC Technology Fixed Income 6662948.93 0.02 US776743AF34 2.83 Sep 15, 2028 4.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 6664826.14 0.02 US00287YEB11 13.71 Mar 15, 2055 5.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6660730.58 0.02 US66989HAT59 3.77 Sep 18, 2029 3.8
WILLIAMS COMPANIES INC Energy Fixed Income 6657802.27 0.02 US969457CP37 7.19 Mar 15, 2035 5.6
BANK OF AMERICA CORP Banking Fixed Income 6658232.76 0.02 US06051GJN07 13.32 Mar 13, 2052 3.48
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6655410.66 0.02 US11271LAB80 12.42 Sep 20, 2047 4.7
FIFTH THIRD BANCORP Banking Fixed Income 6655518.09 0.02 US316773DL15 4.57 Jan 29, 2032 5.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6656527.09 0.02 US438516CL85 3.15 Jan 15, 2029 4.25
DELL INTERNATIONAL LLC Technology Fixed Income 6652408.99 0.02 US24703TAP12 7.33 Apr 01, 2035 5.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6646919.77 0.02 US742718GG89 6.88 Jan 29, 2034 4.55
BOEING CO Capital Goods Fixed Income 6641532.99 0.02 US097023CR48 14.75 Aug 01, 2059 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 6641848.48 0.02 US911312BN52 13.37 Nov 15, 2047 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 6627832.3 0.02 US91324PFR82 13.58 Jun 15, 2055 5.95
AT&T INC Communications Fixed Income 6629050.36 0.02 US00206RCU41 11.8 Feb 15, 2047 5.65
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6629157.75 0.02 US174610AT28 4.33 Apr 30, 2030 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6629875.11 0.02 US12189LAU52 11.77 Sep 01, 2044 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6625692.15 0.02 US37045XEY85 4.97 Jun 18, 2031 5.6
DEERE & CO Capital Goods Fixed Income 6616788.52 0.02 US244199BK00 14.19 Apr 15, 2050 3.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6612885.57 0.02 US743315AS29 12.92 Apr 15, 2047 4.13
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6614819.0 0.02 US23291KAJ43 10.74 Nov 15, 2039 3.25
REGIONS FINANCIAL CORPORATION Banking Fixed Income 6615261.3 0.02 US7591EPAV24 6.78 Sep 06, 2035 5.5
CSX CORP Transportation Fixed Income 6610910.93 0.02 US126408HU08 6.17 Nov 15, 2032 4.1
HOME DEPOT INC Consumer Cyclical Fixed Income 6611183.12 0.02 US437076BZ43 14.68 Dec 15, 2049 3.13
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 6604493.06 0.02 US04352EAA38 4.02 Nov 15, 2029 2.53
PEPSICO INC Consumer Non-Cyclical Fixed Income 6605092.0 0.02 US713448DD75 12.48 Apr 14, 2046 4.45
TARGET CORPORATION Consumer Cyclical Fixed Income 6596534.82 0.02 US87612EBR62 13.67 Jan 15, 2053 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6597116.97 0.02 US65339KDM99 13.25 Mar 15, 2055 5.9
DOMINION ENERGY INC Electric Fixed Income 6597322.28 0.02 US25746UDR77 5.94 Nov 15, 2032 5.38
DOW CHEMICAL CO Basic Industry Fixed Income 6593080.65 0.02 US260543DH36 12.32 May 15, 2053 6.9
CONOCOPHILLIPS CO Energy Fixed Income 6591653.53 0.02 US20826FAV85 14.15 Mar 15, 2052 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 6580668.65 0.02 US91324PDY51 11.27 May 15, 2040 2.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 6581377.05 0.02 US21688ABH41 3.82 Oct 17, 2029 4.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 6578287.62 0.02 US91324PDV13 15.15 Aug 15, 2059 3.88
SEMPRA Natural Gas Fixed Income 6569790.45 0.02 US816851AP42 9.36 Oct 15, 2039 6.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6570189.82 0.02 US58013MGA62 7.42 Mar 03, 2035 4.95
PROLOGIS LP Reits Fixed Income 6566923.66 0.02 US74340XCF69 13.71 Jun 15, 2053 5.25
PARAMOUNT GLOBAL Communications Fixed Income 6567814.19 0.02 US92553PAU66 10.21 Sep 01, 2043 5.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6564185.77 0.02 US797440CG74 7.39 Apr 15, 2035 5.4
BANK OF MONTREAL MTN Banking Fixed Income 6564663.62 0.02 US06368L3L88 4.95 Jun 04, 2031 5.51
WRKCO INC Basic Industry Fixed Income 6559862.23 0.02 US92940PAD69 3.19 Mar 15, 2029 4.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6558161.04 0.02 US58013MFS89 5.9 Sep 09, 2032 4.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6556135.15 0.02 US494550BU93 10.91 Mar 01, 2044 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6547140.02 0.02 US65339KBZ21 5.8 Jan 15, 2032 2.44
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6542411.86 0.02 US126650EA42 14.05 Jun 01, 2063 6.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6541532.09 0.02 US126650EE63 10.89 Jun 01, 2044 6.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6533903.76 0.02 US37045VAL45 10.82 Apr 01, 2046 6.75
EQT CORP Energy Fixed Income 6534468.24 0.02 US26884LAR06 6.53 Feb 01, 2034 5.75
DUKE ENERGY CORP Electric Fixed Income 6530789.21 0.02 US26441CCE30 6.96 Jun 15, 2034 5.45
MPLX LP Energy Fixed Income 6531394.07 0.02 US55336VAS97 3.13 Feb 15, 2029 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 6519085.22 0.02 US91324PEL22 14.9 May 15, 2062 4.95
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 6520288.03 0.02 US44644MAJ09 3.9 Jan 10, 2030 5.65
TEXAS INSTRUMENTS INC Technology Fixed Income 6518415.07 0.02 US882508BJ22 4.51 May 04, 2030 1.75
ENBRIDGE INC Energy Fixed Income 6507983.83 0.02 US29250NBX21 2.96 Nov 15, 2028 6.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 6508936.56 0.02 US361841AL38 3.02 Jan 15, 2029 5.3
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6509221.15 0.02 US573284AW62 5.4 Jul 15, 2031 2.4
GLOBAL PAYMENTS INC Technology Fixed Income 6506183.69 0.02 US37940XAQ51 5.69 Aug 15, 2032 5.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6501334.16 0.02 US25243YBH18 5.95 Jan 24, 2033 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6499785.65 0.02 US209111FY40 13.8 Apr 01, 2050 3.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6499897.59 0.02 US21036PBH01 5.48 Aug 01, 2031 2.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6500494.53 0.02 US539830BS75 14.49 Jun 15, 2053 4.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6495800.09 0.02 US666807BH45 11.4 Jun 01, 2043 4.75
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6496854.67 0.02 US053015AJ27 5.71 May 08, 2032 4.75
TARGA RESOURCES CORP Energy Fixed Income 6492300.79 0.02 US87612GAC50 5.96 Mar 15, 2033 6.13
WILLIAMS COMPANIES INC Energy Fixed Income 6490346.94 0.02 US969457CJ76 6.05 Mar 15, 2033 5.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 6484673.96 0.02 US025816CW76 3.42 May 03, 2029 4.05
BARCLAYS PLC Banking Fixed Income 6485536.43 0.02 US06738ECS28 12.34 Mar 12, 2055 6.04
COTERRA ENERGY INC Energy Fixed Income 6478139.67 0.02 US127097AN32 12.67 Feb 15, 2055 5.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6473027.05 0.02 US718172CP24 4.46 May 01, 2030 2.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6474136.48 0.02 US609207AT22 4.34 Apr 13, 2030 2.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6469114.65 0.02 US742718GA10 6.31 Jan 26, 2033 4.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6471419.67 0.02 US742718FM66 5.03 Oct 29, 2030 1.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6465956.09 0.02 US655844CH91 15.76 May 15, 2055 3.15
DEVON ENERGY CORPORATION Energy Fixed Income 6464247.49 0.02 US25179MAU71 11.49 Jun 15, 2045 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 6460136.96 0.02 US744573AU04 5.73 Nov 15, 2031 2.45
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 6454681.9 0.02 US27636AAA07 13.38 Oct 15, 2054 5.65
HOME DEPOT INC Consumer Cyclical Fixed Income 6455129.18 0.02 US437076CC49 10.87 Apr 15, 2040 3.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6456369.57 0.02 US12189LAN10 11.34 Mar 15, 2043 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6456727.16 0.02 US58013MEF77 8.63 Mar 01, 2038 6.3
EATON CORPORATION Capital Goods Fixed Income 6443359.93 0.02 US278062AH73 6.35 Mar 15, 2033 4.15
NATWEST GROUP PLC Banking Fixed Income 6443732.35 0.02 US639057AS70 3.56 Aug 15, 2030 4.96
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6444082.13 0.02 US58933YBJ38 4.27 May 17, 2030 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6445069.97 0.02 US015271AZ25 14.25 Mar 15, 2052 3.55
INGERSOLL RAND INC Capital Goods Fixed Income 6440585.62 0.02 US45687VAF31 6.96 Jun 15, 2034 5.45
ECOLAB INC Basic Industry Fixed Income 6430760.3 0.02 US278865BN99 15.81 Dec 15, 2051 2.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6430798.58 0.02 US26442CBK99 13.29 Jan 15, 2053 5.35
LOCKHEED MARTIN CORP Capital Goods Fixed Income 6431241.74 0.02 US539830BD07 12.38 Mar 01, 2045 3.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 6433272.9 0.02 US341081GV31 13.79 Jun 15, 2054 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 6429402.26 0.02 US92343VGY48 7.41 Feb 15, 2035 4.78
HUMANA INC Insurance Fixed Income 6424957.72 0.02 US444859CB64 12.91 Apr 15, 2054 5.75
TRAVELERS COMPANIES INC Insurance Fixed Income 6422639.7 0.02 US89417EAH27 10.18 Nov 01, 2040 5.35
MASTERCARD INC Technology Fixed Income 6420035.82 0.02 US57636QAL86 14.07 Jun 01, 2049 3.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6420901.0 0.02 US084659AV35 4.39 Jul 15, 2030 3.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6421457.4 0.02 US50249AAJ25 13.78 Apr 01, 2051 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6416384.45 0.02 US58933YBB02 15.74 Jun 24, 2050 2.45
DUKE ENERGY CORP Electric Fixed Income 6416851.87 0.02 US26441CCA18 12.9 Sep 15, 2053 6.1
HCA INC Consumer Non-Cyclical Fixed Income 6417942.3 0.02 US404119BY43 9.58 Jun 15, 2039 5.13
ORANGE SA Communications Fixed Income 6418093.42 0.02 US685218AB52 10.99 Feb 06, 2044 5.5
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6418732.78 0.02 US00846UAN19 5.16 Mar 12, 2031 2.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6413092.26 0.02 US125523CU21 4.94 May 15, 2031 5.13
BANCO SANTANDER SA Banking Fixed Income 6410426.0 0.02 US05964HAY18 2.97 Nov 07, 2028 6.61
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6410926.3 0.02 US89114TZJ41 5.65 Sep 10, 2031 2.0
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 6407474.53 0.02 US04020EAJ64 5.36 Mar 21, 2032 6.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6409233.81 0.02 US009158AZ91 11.33 May 15, 2040 2.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6409661.61 0.02 US58013MFT62 13.33 Sep 09, 2052 5.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6405043.64 0.02 US05526DCC74 7.48 Aug 15, 2035 5.63
AETNA INC Insurance Fixed Income 6405407.48 0.02 US00817YAF51 7.83 Jun 15, 2036 6.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6402049.51 0.02 US822582CL48 15.28 Nov 26, 2051 3.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 6403872.62 0.02 US98978VAS25 4.51 May 15, 2030 2.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6396222.97 0.02 US855244BA67 14.28 Nov 15, 2050 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6397883.85 0.02 US58933YBL83 11.63 May 17, 2044 4.9
NIKE INC Consumer Cyclical Fixed Income 6394083.85 0.02 US654106AE35 12.68 Nov 01, 2045 3.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6389613.09 0.02 US694308KV83 12.5 Mar 01, 2055 6.15
HOST HOTELS & RESORTS LP Reits Fixed Income 6390024.33 0.02 US44107TAZ93 4.59 Sep 15, 2030 3.5
PROLOGIS LP Reits Fixed Income 6391445.93 0.02 US74340XCJ81 6.82 Mar 15, 2034 5.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6387024.12 0.02 US863667BF72 7.22 Sep 11, 2034 4.63
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 6385551.96 0.02 US723787AQ06 4.72 Aug 15, 2030 1.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 6371997.95 0.02 US775109DE81 3.18 Feb 15, 2029 5.0
RELX CAPITAL INC Technology Fixed Income 6373051.76 0.02 US74949LAG77 7.41 Mar 27, 2035 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6373560.67 0.02 US65339KDL17 7.26 Mar 15, 2035 5.45
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6369596.97 0.02 US174610BG97 6.44 Apr 25, 2035 6.64
SIMON PROPERTY GROUP LP Reits Fixed Income 6369883.99 0.02 US828807DH72 14.18 Sep 13, 2049 3.25
ROPER TECHNOLOGIES INC Technology Fixed Income 6370841.72 0.02 US776696AJ52 7.23 Oct 15, 2034 4.9
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6366156.76 0.02 US174610BH70 4.88 Jul 23, 2032 5.72
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6365440.19 0.02 US655844CS56 13.63 Aug 01, 2054 5.35
EXXON MOBIL CORP Energy Fixed Income 6361292.4 0.02 US30231GAZ54 14.35 Aug 16, 2049 3.1
ELEVANCE HEALTH INC Insurance Fixed Income 6355510.4 0.02 US036752BF97 14.43 Nov 01, 2064 5.85
XCEL ENERGY INC Electric Fixed Income 6355917.79 0.02 US98389BBE92 7.26 Apr 15, 2035 5.6
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6353054.61 0.02 US76720AAW62 14.68 Mar 14, 2065 5.88
HUNTINGTON BANCSHARES INC Banking Fixed Income 6350175.14 0.02 US446150BC73 2.75 Aug 21, 2029 6.21
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6345803.84 0.02 US37045XDE31 5.05 Jan 08, 2031 2.35
CSX CORP Transportation Fixed Income 6344879.3 0.02 US126408HF31 13.02 Nov 01, 2046 3.8
T-MOBILE USA INC Communications Fixed Income 6340912.18 0.02 US87264ABS33 3.19 Feb 15, 2029 2.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6341730.13 0.02 US595620AU94 13.19 Jul 15, 2049 4.25
HSBC HOLDINGS PLC Banking Fixed Income 6342381.5 0.02 US404280DM89 8.3 Sep 15, 2037 6.5
EOG RESOURCES INC Energy Fixed Income 6336546.49 0.02 US26875PAT84 12.96 Apr 15, 2050 4.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6328739.59 0.02 US29273RBL24 11.76 Apr 15, 2047 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6330381.89 0.02 US60687YDB20 6.25 Jul 06, 2034 5.75
TEXAS INSTRUMENTS INC Technology Fixed Income 6330446.48 0.02 US882508CB86 6.2 Mar 14, 2033 4.9
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6324324.53 0.02 US06849RAG74 10.23 May 30, 2041 5.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6320700.78 0.02 US026874DP97 13.69 Jun 30, 2050 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6321839.53 0.02 US10373QBN97 15.18 Nov 10, 2050 2.77
UNITED PARCEL SERVICE INC Transportation Fixed Income 6316395.6 0.02 US911312BZ82 6.17 Mar 03, 2033 4.88
ENTERGY LOUISIANA LLC Electric Fixed Income 6316463.26 0.02 US29364WBQ06 13.32 Mar 15, 2055 5.8
CATERPILLAR INC Capital Goods Fixed Income 6318070.15 0.02 US149123CF65 14.38 Sep 19, 2049 3.25
T-MOBILE USA INC Communications Fixed Income 6319060.88 0.02 US87264ADM45 7.35 Jan 15, 2035 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6315446.25 0.02 US68233JCU60 13.68 Jun 15, 2054 5.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6308622.08 0.02 US209111FF50 14.31 Dec 01, 2054 4.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6308796.52 0.02 US375558BJ18 8.55 Sep 01, 2036 4.0
SOUTHERN COMPANY (THE) Electric Fixed Income 6307361.97 0.02 US842587DT18 6.6 Mar 15, 2034 5.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6303958.38 0.02 US055451BD93 4.38 Sep 08, 2030 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6304137.31 0.02 US60687YAX76 3.63 Jul 16, 2030 3.15
HASBRO INC Consumer Non-Cyclical Fixed Income 6299544.62 0.02 US418056AZ06 3.9 Nov 19, 2029 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6297634.11 0.02 US02665WEV90 3.02 Nov 15, 2028 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6294529.5 0.02 US68233JCM45 13.48 Sep 15, 2052 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 6290711.92 0.02 US91324PCX87 12.48 Jan 15, 2047 4.2
MICRON TECHNOLOGY INC Technology Fixed Income 6291296.01 0.02 US595112BZ51 5.91 Feb 09, 2033 5.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6286880.93 0.02 US370334CL64 4.33 Apr 15, 2030 2.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 6287651.1 0.02 US80282KBJ43 3.11 Jan 09, 2030 6.17
ONEOK INC Energy Fixed Income 6289718.88 0.02 US682680BB81 4.22 Mar 15, 2030 3.1
GOLDMAN SACHS CAPITAL I Banking Fixed Income 6285636.66 0.02 US38143VAA70 6.5 Feb 15, 2034 6.34
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6282868.23 0.02 US874060BK18 7.05 Jul 05, 2034 5.3
INTEL CORPORATION Technology Fixed Income 6283325.33 0.02 US458140AV20 12.32 May 19, 2046 4.1
CROWN CASTLE INC Communications Fixed Income 6283624.94 0.02 US22822VBC46 6.27 May 01, 2033 5.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6279778.97 0.02 US58933YBA29 11.73 Jun 24, 2040 2.35
CARRIER GLOBAL CORP Capital Goods Fixed Income 6277878.39 0.02 US14448CAL81 5.04 Feb 15, 2031 2.7
WOODSIDE FINANCE LTD Energy Fixed Income 6277912.48 0.02 US980236AS23 12.84 Sep 12, 2054 5.7
INTEL CORPORATION Technology Fixed Income 6272374.16 0.02 US458140BZ25 3.62 Aug 05, 2029 4.0
DIAMONDBACK ENERGY INC Energy Fixed Income 6267538.07 0.02 US25278XAT63 13.55 Mar 15, 2052 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6267664.67 0.02 US02209SAM52 11.05 Aug 09, 2042 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6257523.65 0.02 US015271AX76 14.84 May 18, 2051 3.0
CENCORA INC Consumer Non-Cyclical Fixed Income 6258136.63 0.02 US03073EAT29 5.11 Mar 15, 2031 2.7
KINDER MORGAN INC Energy Fixed Income 6249411.28 0.02 US49456BAT89 13.9 Feb 15, 2051 3.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6251121.08 0.02 US055451BK37 5.44 Feb 21, 2032 5.13
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 6245793.9 0.02 US36962G3P70 8.66 Jan 14, 2038 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6246599.79 0.02 US29379VBZ58 15.27 Jan 31, 2060 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6240130.91 0.02 US548661EF07 15.0 Apr 01, 2062 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 6239403.02 0.02 US00287YBF51 2.98 Nov 14, 2028 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6235321.57 0.02 US822582CE05 14.5 Nov 07, 2049 3.13
AUTODESK INC Technology Fixed Income 6232630.81 0.02 US052769AH94 5.81 Dec 15, 2031 2.4
XCEL ENERGY INC Electric Fixed Income 6232808.45 0.02 US98389BBA70 6.25 Aug 15, 2033 5.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6233286.35 0.02 US60687YBU29 5.55 Sep 13, 2031 2.56
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6230376.76 0.02 US904764BH90 3.87 Sep 06, 2029 2.13
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 6225741.28 0.02 US120568BF69 7.22 Sep 17, 2034 4.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6226407.5 0.02 US913017CA50 12.3 May 15, 2045 4.15
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 6223365.47 0.02 US67103HAL15 5.79 Jun 15, 2032 4.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6223754.59 0.02 US925650AH69 5.31 Nov 15, 2031 5.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 6220526.65 0.02 US94106BAG68 6.79 Mar 01, 2034 5.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6216988.81 0.02 US053015AH60 7.27 Sep 09, 2034 4.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6213759.62 0.02 US478160CS18 16.17 Sep 01, 2050 2.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6215154.77 0.02 US797440CD44 13.35 Apr 01, 2053 5.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 6215319.77 0.02 US960386AT71 7.49 May 29, 2035 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6215795.63 0.02 US532457BT48 13.63 Mar 15, 2049 3.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6212069.23 0.02 US50249AAD54 13.19 May 01, 2050 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6207802.47 0.02 US12189LAW19 12.27 Apr 01, 2045 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6209696.6 0.02 US02665WEZ05 6.89 Jan 10, 2034 4.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6205628.31 0.02 US855244AS84 12.98 Nov 15, 2048 4.5
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 6205806.9 0.02 US472140AE22 7.86 Jan 15, 2036 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6203456.58 0.02 US191216CW80 11.61 Jun 01, 2040 2.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6200048.44 0.02 US744448CY50 13.39 Apr 01, 2053 5.25
OMNICOM GROUP INC Communications Fixed Income 6200246.03 0.02 US681919BD76 5.41 Aug 01, 2031 2.6
CROWN CASTLE INC Communications Fixed Income 6196402.86 0.02 US22822VAR24 4.49 Jul 01, 2030 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6195283.27 0.02 US035240AR13 4.64 Jan 23, 2031 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6191869.27 0.02 US548661EE32 11.79 Sep 15, 2041 2.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6192144.49 0.02 US571748BV33 13.33 Sep 15, 2053 5.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6187250.11 0.02 US50249AAA16 13.02 Oct 15, 2049 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 6188698.88 0.02 US437076CK64 15.44 Sep 15, 2051 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6188926.22 0.02 US24422EXN48 4.84 Mar 07, 2031 4.9
MARATHON PETROLEUM CORP Energy Fixed Income 6189835.13 0.02 US56585ABL52 7.16 Mar 01, 2035 5.7
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 6181451.99 0.02 US879360AE54 5.14 Apr 01, 2031 2.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 6181632.04 0.02 US78016HZQ63 6.37 May 02, 2033 5.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6178510.08 0.02 US74834LBD10 6.44 Nov 30, 2033 6.4
HALLIBURTON COMPANY Energy Fixed Income 6179882.05 0.02 US406216BL45 4.2 Mar 01, 2030 2.92
CSX CORP Transportation Fixed Income 6175976.34 0.02 US126408HV80 14.03 Nov 15, 2052 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6172656.47 0.02 US438516CK03 6.1 Feb 15, 2033 5.0
APPLE INC Technology Fixed Income 6170565.02 0.02 US037833ER75 16.01 Aug 08, 2062 4.1
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6167036.83 0.02 US58507LBC28 6.32 Mar 30, 2033 4.5
AMPHENOL CORPORATION Capital Goods Fixed Income 6168730.02 0.02 US032095AL53 5.61 Sep 15, 2031 2.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6163235.79 0.02 US459200LH20 5.43 Feb 10, 2032 5.0
CSX CORP Transportation Fixed Income 6159276.81 0.02 US126408HK26 12.92 Mar 01, 2048 4.3
DEVON ENERGY CORP Energy Fixed Income 6159486.0 0.02 US25179MAN39 10.7 May 15, 2042 4.75
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 6155142.03 0.02 US929160AZ21 4.39 Jun 01, 2030 3.5
PHILLIPS 66 Energy Fixed Income 6155194.75 0.02 US718546AW42 5.01 Dec 15, 2030 2.15
HEALTHPEAK OP LLC Reits Fixed Income 6157446.38 0.02 US42250PAE34 6.04 Dec 15, 2032 5.25
AMEREN CORPORATION Electric Fixed Income 6145325.86 0.02 US023608AR31 7.31 Mar 15, 2035 5.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6138885.49 0.02 US37045VBA70 4.1 Apr 15, 2030 5.63
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6135099.76 0.02 US69120VAZ40 4.6 Mar 15, 2031 6.65
METLIFE INC Insurance Fixed Income 6132650.05 0.02 US59156RCE62 6.27 Jul 15, 2033 5.38
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 6122334.23 0.02 US438127AF94 7.67 Jul 08, 2035 5.34
MICRON TECHNOLOGY INC Technology Fixed Income 6115369.07 0.02 US595112BS19 5.99 Apr 15, 2032 2.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6108735.75 0.02 US89236TLE37 4.61 Nov 20, 2030 5.55
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 6110656.54 0.02 US438127AC63 5.84 Mar 10, 2032 2.97
FISERV INC Technology Fixed Income 6105531.58 0.02 US337738BL17 6.71 Mar 15, 2034 5.45
SYNCHRONY FINANCIAL Banking Fixed Income 6105669.47 0.02 US87165BAR42 5.6 Oct 28, 2031 2.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6106509.63 0.02 US75513ECL39 15.25 Sep 01, 2051 2.82
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6101795.01 0.02 US46590XAU00 5.18 Jan 15, 2032 3.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6097705.52 0.02 US14149YBS63 7.21 Nov 15, 2034 5.35
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6097875.16 0.02 US50249AAH68 10.86 Oct 01, 2040 3.38
S&P GLOBAL INC Technology Fixed Income 6098514.79 0.02 US78409VBL71 14.58 Mar 01, 2052 3.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6090644.45 0.02 US14149YBR80 3.83 Nov 15, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6089855.87 0.02 US345397D591 2.91 Nov 07, 2028 6.8
METLIFE INC Insurance Fixed Income 6084782.34 0.02 US59156RAY45 9.9 Feb 06, 2041 5.88
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6086255.56 0.02 US039482AD67 5.84 Mar 01, 2032 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6079637.58 0.02 US89236TMT96 5.33 Oct 10, 2031 4.6
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6080332.2 0.02 US925650AK98 7.29 Apr 01, 2035 5.63
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6080392.24 0.02 US740816AR46 7.48 Feb 15, 2035 4.61
BERRY GLOBAL INC Capital Goods Fixed Income 6072705.4 0.02 US08576BAB80 4.94 Jun 15, 2031 5.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6075332.55 0.02 US694308JH19 10.72 Aug 01, 2040 3.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6071485.35 0.02 US13607PHS65 3.68 Sep 11, 2030 4.63
CATERPILLAR INC Capital Goods Fixed Income 6067799.4 0.02 US149123BS95 10.54 May 27, 2041 5.2
FISERV INC Technology Fixed Income 6067956.11 0.02 US337738AR95 2.88 Oct 01, 2028 4.2
CONOCOPHILLIPS CO Energy Fixed Income 6052389.97 0.02 US20826FBC95 11.33 Mar 15, 2042 3.76
CISCO SYSTEMS INC Technology Fixed Income 6047164.09 0.02 US17275RBV33 15.21 Feb 26, 2064 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 6048536.2 0.02 US907818FS27 16.48 Apr 06, 2071 3.8
PFIZER INC Consumer Non-Cyclical Fixed Income 6043887.3 0.02 US717081DE02 11.72 Jun 15, 2043 4.3
ERP OPERATING LP Reits Fixed Income 6042317.6 0.02 US26884ABB89 11.9 Jul 01, 2044 4.5
LAM RESEARCH CORPORATION Technology Fixed Income 6043082.12 0.02 US512807AW84 15.18 Jun 15, 2050 2.88
KINDER MORGAN INC Energy Fixed Income 6040046.6 0.02 US49456BAJ08 11.64 Feb 15, 2046 5.05
EMERSON ELECTRIC CO Capital Goods Fixed Income 6033936.33 0.02 US291011BR42 5.87 Dec 21, 2031 2.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 6028939.6 0.02 US78016HZS20 2.76 Aug 01, 2028 5.2
KINDER MORGAN INC Energy Fixed Income 6026868.87 0.02 US494553AE00 6.61 Feb 01, 2034 5.4
ENBRIDGE INC Energy Fixed Income 6020091.8 0.02 US29250NCC74 6.72 Apr 05, 2034 5.63
SEMPRA Natural Gas Fixed Income 6022069.39 0.02 US816851BJ72 12.73 Feb 01, 2048 4.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 6022428.61 0.02 US80282KBL98 6.55 May 31, 2035 6.34
CROWN CASTLE INC Communications Fixed Income 6022740.2 0.02 US22822VBE02 6.6 Mar 01, 2034 5.8
LAM RESEARCH CORPORATION Technology Fixed Income 6015117.66 0.02 US512807AV02 4.61 Jun 15, 2030 1.9
DEERE & CO Capital Goods Fixed Income 6015335.48 0.02 US244199BM65 13.66 Jan 19, 2055 5.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6009020.21 0.02 US45866FAY07 15.27 Jun 15, 2062 5.2
AON CORP Insurance Fixed Income 6005203.21 0.02 US037389BE22 4.42 May 15, 2030 2.8
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 6006589.86 0.02 US207597EL50 13.18 Apr 01, 2048 4.0
TRUIST BANK Banking Fixed Income 6006739.45 0.02 US89788KAA43 4.31 Mar 11, 2030 2.25
ELEVANCE HEALTH INC Insurance Fixed Income 5997371.89 0.02 US036752BB83 4.01 Feb 15, 2030 4.75
PFIZER INC Consumer Non-Cyclical Fixed Income 5996227.75 0.02 US717081EZ22 11.49 May 28, 2040 2.55
3M CO MTN Capital Goods Fixed Income 5992616.55 0.02 US88579YBD22 13.31 Sep 14, 2048 4.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 5989202.61 0.02 US620076BT59 4.91 Nov 15, 2030 2.3
MICROSOFT CORPORATION Technology Fixed Income 5989526.98 0.02 US594918BZ68 8.78 Feb 06, 2037 4.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 5985169.01 0.02 US92343VCM46 13.8 Aug 21, 2054 5.01
AMERICAN TOWER CORPORATION Communications Fixed Income 5983724.18 0.02 US03027XBZ24 6.05 Mar 15, 2033 5.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5977324.36 0.02 US694308KJ55 5.79 Jan 15, 2033 6.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 5960494.14 0.02 US202795JM30 13.12 Mar 01, 2048 4.0
WORKDAY INC Technology Fixed Income 5956900.4 0.02 US98138HAH49 3.37 Apr 01, 2029 3.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5957070.35 0.02 US37045XFJ00 4.32 Jul 15, 2030 5.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5947673.27 0.02 US13645RAX26 14.86 Sep 15, 2115 6.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5940724.58 0.02 US58013MFC38 12.47 Mar 01, 2047 4.45
INTEL CORPORATION Technology Fixed Income 5942384.08 0.02 US458140AY68 12.6 May 11, 2047 4.1
EBAY INC Consumer Cyclical Fixed Income 5942996.83 0.02 US278642AZ62 14.35 May 10, 2051 3.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5943312.74 0.02 US084664CW92 4.94 Oct 15, 2030 1.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5936849.34 0.02 US59562VBD82 11.25 Nov 15, 2043 5.15
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 5932031.33 0.02 US50247VAB53 10.71 Jul 15, 2043 5.25
BOEING CO Capital Goods Fixed Income 5934346.9 0.02 US097023CN34 4.13 Feb 01, 2030 2.95
T-MOBILE USA INC Communications Fixed Income 5917205.48 0.02 US87264ADG76 13.32 Jan 15, 2055 5.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 5917252.15 0.02 US92556VAE65 10.42 Jun 22, 2040 3.85
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 5917738.61 0.02 US744533BS89 7.88 Jan 15, 2036 5.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 5918112.3 0.02 US42225UAH77 5.22 Mar 15, 2031 2.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 5914977.17 0.02 US025816BF52 11.67 Dec 03, 2042 4.05
COMCAST CORPORATION Communications Fixed Income 5915612.71 0.02 US20030NDQ16 17.09 Aug 15, 2062 2.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5913043.87 0.02 US369550BJ68 13.7 Apr 01, 2050 4.25
NIKE INC Consumer Cyclical Fixed Income 5910306.77 0.02 US654106AL77 10.86 Mar 27, 2040 3.25
NETFLIX INC Communications Fixed Income 5904626.06 0.02 US64110LAT35 3.02 Nov 15, 2028 5.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5899772.83 0.02 US902494BD46 12.54 Jun 02, 2047 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5900066.29 0.02 US89236TLL79 3.2 Jan 05, 2029 4.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5894207.5 0.02 US539830BY44 14.9 Nov 15, 2063 5.9
EQUIFAX INC Technology Fixed Income 5894971.3 0.02 US294429AT25 5.58 Sep 15, 2031 2.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5887977.55 0.02 US65339KCV08 13.37 Mar 15, 2054 5.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5884831.21 0.02 US822582AN22 9.81 Mar 25, 2040 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5885024.27 0.02 US459200KV23 13.44 Jul 27, 2052 4.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5880877.81 0.02 US655844CF36 14.76 May 15, 2050 3.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5872719.04 0.02 US694308KT38 12.61 Oct 01, 2054 5.9
UNION PACIFIC CORPORATION Transportation Fixed Income 5867937.54 0.02 US907818EM65 14.3 Oct 01, 2051 3.8
CITIBANK NA Banking Fixed Income 5868591.49 0.02 US17325FBB31 2.84 Sep 29, 2028 5.8
NEWMONT CORPORATION Basic Industry Fixed Income 5864417.46 0.02 US651639AZ99 6.17 Jul 15, 2032 2.6
ELEVANCE HEALTH INC Insurance Fixed Income 5865346.35 0.02 US94973VBK26 11.53 Aug 15, 2044 4.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5861992.33 0.02 US020002BK68 6.17 Mar 30, 2033 5.25
ENERGY TRANSFER LP Energy Fixed Income 5860479.15 0.02 US86765BAQ23 11.36 May 15, 2045 5.35
WILLIAMS COMPANIES INC Energy Fixed Income 5855928.19 0.02 US969457CS75 7.76 Sep 30, 2035 5.3
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 5853601.74 0.02 US02344AAE82 7.3 Mar 17, 2035 5.5
NXP BV Technology Fixed Income 5854183.94 0.02 US62954HBB33 6.02 Jan 15, 2033 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 5850723.12 0.02 US717081EP40 2.87 Sep 15, 2028 3.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 5847379.34 0.02 US341081GL58 6.2 Apr 01, 2033 5.1
TARGA RESOURCES CORP Energy Fixed Income 5848817.4 0.02 US87612GAM33 7.47 Aug 15, 2035 5.55
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5845068.03 0.02 US883556BY71 12.96 Aug 15, 2047 4.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 5832878.14 0.02 US713448FS27 6.22 Feb 15, 2033 4.45
AT&T INC Communications Fixed Income 5834337.46 0.02 US00206RDK59 12.89 Mar 09, 2049 4.55
WILLIAMS COMPANIES INC Energy Fixed Income 5834340.95 0.02 US969457BZ28 5.82 Aug 15, 2032 4.65
ELEVANCE HEALTH INC Insurance Fixed Income 5829144.18 0.02 US94973VAY39 10.98 May 15, 2042 4.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5828154.37 0.02 US694308KP16 6.39 Mar 15, 2034 6.95
MICRON TECHNOLOGY INC Technology Fixed Income 5823329.28 0.02 US595112CB74 6.32 Sep 15, 2033 5.88
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5820429.07 0.02 US63307A2X29 3.11 Dec 18, 2028 5.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5822648.59 0.02 US369550BH03 10.31 Apr 01, 2040 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5817714.13 0.02 US015271AY59 7.34 Mar 15, 2034 2.95
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5814743.96 0.02 US50212YAH71 2.93 Nov 17, 2028 6.75
WILLIAMS COMPANIES INC Energy Fixed Income 5815385.87 0.02 US969457CA67 13.05 Aug 15, 2052 5.3
WILLIS NORTH AMERICA INC Insurance Fixed Income 5807353.68 0.02 US970648AN13 13.09 Mar 05, 2054 5.9
CORNING INC Technology Fixed Income 5803996.57 0.02 US219350BQ76 15.68 Nov 15, 2079 5.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5801072.5 0.02 US42824CAX74 7.42 Oct 15, 2035 6.2
T-MOBILE USA INC Communications Fixed Income 5802317.86 0.02 US87264ACQ67 6.04 Mar 15, 2032 2.7
INTEL CORPORATION Technology Fixed Income 5802590.12 0.02 US458140BL39 9.99 Mar 25, 2040 4.6
UBS AG (LONDON BRANCH) Banking Fixed Income 5797269.56 0.02 US902674A263 13.2 Jun 26, 2048 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5797625.29 0.02 US345397B934 3.32 Feb 10, 2029 2.9
AON CORP Insurance Fixed Income 5792508.57 0.02 US037389BC65 3.43 May 02, 2029 3.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5789822.18 0.02 US902494BM45 6.66 Mar 15, 2034 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5785983.57 0.02 US110122DR63 11.88 Nov 13, 2040 2.35
Kaiser Permanente Consumer Non-Cyclical Fixed Income 5786442.61 0.02 US48305QAF00 11.78 Jun 01, 2041 2.81
UNION PACIFIC CORPORATION Transportation Fixed Income 5783508.06 0.02 US907818FN30 16.86 Sep 16, 2062 2.97
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5779624.15 0.02 US478160CW20 7.06 Jun 01, 2034 4.95
XILINX INC Technology Fixed Income 5781291.94 0.02 US983919AK78 4.54 Jun 01, 2030 2.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5776431.8 0.02 US58013MFQ24 4.45 Jul 01, 2030 3.6
EXELON GENERATION CO LLC Electric Fixed Income 5778880.96 0.02 US30161MAN39 10.57 Jun 15, 2042 5.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5775344.24 0.02 US855244AU31 13.01 Aug 15, 2049 4.45
VISA INC Technology Fixed Income 5770663.68 0.02 US92826CAK80 11.31 Apr 15, 2040 2.7
BOSTON PROPERTIES LP Reits Fixed Income 5771839.22 0.02 US10112RBE36 5.98 Apr 01, 2032 2.55
KINDER MORGAN INC Energy Fixed Income 5768463.4 0.02 US49456BBA89 12.91 Aug 01, 2054 5.95
CATERPILLAR INC Capital Goods Fixed Income 5769034.56 0.02 US149123CJ87 14.59 Apr 09, 2050 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5769612.55 0.02 US532457CZ98 15.21 Feb 12, 2065 5.6
KINDER MORGAN INC Energy Fixed Income 5763462.05 0.02 US49456BAW19 12.81 Aug 01, 2052 5.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5757506.37 0.02 US009158BA32 15.16 May 15, 2050 2.8
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5753380.94 0.02 US075887BG35 11.84 Dec 15, 2044 4.68
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5755432.29 0.02 US12189LBD29 13.52 Dec 15, 2048 4.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5750237.92 0.02 US855244AR02 3.01 Nov 15, 2028 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 5752679.47 0.02 US96949LAC90 11.62 Sep 15, 2045 5.1
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 5746482.33 0.02 US24703DBL47 5.92 Feb 01, 2033 5.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5743388.29 0.02 US136375DC36 5.95 Aug 05, 2032 3.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5743976.31 0.02 US89788MAT99 5.0 Aug 05, 2032 5.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5737602.54 0.02 US110122DZ89 6.49 Nov 15, 2033 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5734540.79 0.02 US86562MDQ06 11.28 Jul 09, 2044 5.84
COMCAST CORPORATION Communications Fixed Income 5735073.99 0.02 US20030NCL38 9.46 Oct 15, 2038 4.6
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 5731605.6 0.02 US29390XAA28 6.94 Jun 15, 2034 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5727435.18 0.02 US883556CX89 6.4 Aug 10, 2033 5.09
TRAVELERS COMPANIES INC Insurance Fixed Income 5729110.81 0.02 US89417EAS81 13.61 May 25, 2053 5.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5724674.85 0.02 US37045VAH33 7.47 Apr 01, 2035 5.0
US BANCORP MTN Banking Fixed Income 5725168.74 0.02 US91159HJV33 4.2 May 15, 2031 5.08
LAM RESEARCH CORPORATION Technology Fixed Income 5725352.53 0.02 US512807AT55 12.91 Mar 15, 2049 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5726226.51 0.02 US58013MFH25 12.88 Sep 01, 2048 4.45
AUTOZONE INC Consumer Cyclical Fixed Income 5715418.77 0.02 US053332BB79 5.77 Aug 01, 2032 4.75
METLIFE INC Insurance Fixed Income 5717556.15 0.02 US59156RBD98 11.28 Aug 13, 2042 4.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5711766.43 0.02 US084659AX90 13.6 Oct 15, 2050 4.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5713516.79 0.02 US0778FPAN98 13.16 Feb 15, 2054 5.55
ENTERGY LOUISIANA LLC Electric Fixed Income 5714002.39 0.02 US29364WBB37 13.01 Sep 01, 2048 4.2
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5707231.62 0.02 US134429BQ17 7.5 Mar 23, 2035 4.75
PPL CAPITAL FUNDING INC Electric Fixed Income 5696459.88 0.02 US69352PAT03 7.02 Sep 01, 2034 5.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5691529.74 0.02 US63111XAK72 13.04 Aug 15, 2053 5.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5689594.86 0.02 US12189LAA98 9.75 May 01, 2040 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 5684372.86 0.02 US91324PDF62 13.19 Oct 15, 2047 3.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5684686.49 0.02 US45866FAQ72 16.83 Sep 15, 2060 3.0
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5680634.49 0.02 US12636YAE23 6.91 May 21, 2034 5.4
PROLOGIS LP Reits Fixed Income 5676769.48 0.02 US74340XCE94 6.47 Jun 15, 2033 4.75
DOW CHEMICAL CO Basic Industry Fixed Income 5678841.25 0.02 US260543DC49 4.94 Nov 15, 2030 2.1
SALESFORCE INC Technology Fixed Income 5670656.61 0.02 US79466LAM63 16.71 Jul 15, 2061 3.05
INTEL CORPORATION Technology Fixed Income 5673227.78 0.02 US458140AN04 6.31 Dec 15, 2032 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5669023.6 0.02 US60687YDE68 6.75 May 26, 2035 5.58
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5670393.83 0.02 US26442CBL72 13.46 Jan 15, 2054 5.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5666764.25 0.02 US459200KL41 14.85 May 15, 2050 2.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5662480.21 0.02 US29379VCB71 14.87 Feb 15, 2053 3.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5663025.82 0.02 US958667AA50 12.1 Feb 01, 2050 5.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5659935.27 0.02 US502431AU32 6.94 Jun 01, 2034 5.35
INTUIT INC Technology Fixed Income 5651379.46 0.02 US46124HAF38 2.84 Sep 15, 2028 5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 5645886.73 0.02 US960386AM29 2.79 Sep 15, 2028 4.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5641819.12 0.02 US05526DBW48 5.54 Mar 16, 2032 4.74
WESTPAC BANKING CORP Banking Fixed Income 5640910.04 0.02 US961214FN86 3.03 Nov 17, 2028 5.54
AMGEN INC Consumer Non-Cyclical Fixed Income 5628172.58 0.02 US031162CY49 15.72 Sep 01, 2053 2.77
COMCAST CORPORATION Communications Fixed Income 5615065.93 0.02 US20030NEB38 5.92 Nov 15, 2032 5.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5615774.45 0.02 US174610BJ37 3.99 Mar 05, 2031 5.25
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 5616643.96 0.02 US04351LAB62 13.01 Nov 15, 2046 3.94
BARRICK NA FINANCE LLC Basic Industry Fixed Income 5609036.12 0.02 US06849RAK86 10.84 May 01, 2043 5.75
VISA INC Technology Fixed Income 5610621.55 0.02 US92826CAJ18 13.46 Sep 15, 2047 3.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5604565.57 0.02 US370334CT90 6.22 Mar 29, 2033 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 5605592.85 0.02 US341081GM32 13.57 Apr 01, 2053 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 5591326.28 0.02 US907818FT00 11.48 May 20, 2041 3.2
EQUINOR ASA Owned No Guarantee Fixed Income 5583076.41 0.02 US29446MAN20 7.62 Jun 03, 2035 5.13
CHEVRON USA INC Energy Fixed Income 5580338.11 0.02 US166756BF23 7.49 Apr 15, 2035 4.98
BANCO SANTANDER SA Banking Fixed Income 5562402.74 0.02 US05964HAM79 5.12 Mar 25, 2031 2.96
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5560491.63 0.02 US693475CB94 3.92 Jan 29, 2031 5.22
DTE ENERGY COMPANY Electric Fixed Income 5554529.17 0.02 US233331BL01 6.84 Jun 01, 2034 5.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5554726.26 0.02 US24422EXP95 6.94 Apr 11, 2034 5.1
CROWN CASTLE INC Communications Fixed Income 5551476.98 0.02 US22822VAY74 5.38 Jul 15, 2031 2.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5552887.12 0.02 US191216DQ04 11.79 May 05, 2041 2.88
DELL INTERNATIONAL LLC Technology Fixed Income 5544773.58 0.02 US24703DBF78 11.57 Dec 15, 2041 3.38
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5545398.02 0.02 US025537AX91 6.02 Mar 01, 2033 5.63
KEYCORP MTN Banking Fixed Income 5546701.62 0.02 US49326EEP43 6.36 Mar 06, 2035 6.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5543126.42 0.02 US66989HAS76 15.24 Aug 14, 2050 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5538920.6 0.02 US718172AU37 11.45 Aug 21, 2042 3.88
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5539467.75 0.02 US49338LAH69 4.34 Jul 30, 2030 5.35
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5534933.13 0.02 US12572QAF28 11.17 Sep 15, 2043 5.3
INTEL CORPORATION Technology Fixed Income 5530666.09 0.02 US458140BN94 14.06 Mar 25, 2060 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5532560.76 0.02 US742718FQ70 5.34 Apr 23, 2031 1.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5528436.1 0.02 US046353AG32 11.52 Sep 18, 2042 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5524838.32 0.02 US084664DA63 5.88 Mar 15, 2032 2.88
HUMANA INC Insurance Fixed Income 5526164.93 0.02 US444859BR26 5.91 Feb 03, 2032 2.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5520994.35 0.02 US29379VAW37 10.82 Aug 15, 2042 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5521175.83 0.02 US927804GL27 13.31 Apr 01, 2053 5.45
AT&T INC Communications Fixed Income 5521682.33 0.02 US00206RKE17 14.55 Feb 01, 2052 3.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5521999.33 0.02 US055451BA54 6.15 Feb 28, 2033 4.9
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5522799.18 0.02 US03769MAC01 13.38 May 21, 2054 5.8
LEIDOS INC Technology Fixed Income 5520605.52 0.02 US52532XAH89 5.1 Feb 15, 2031 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5517999.83 0.02 US89236TLB97 2.87 Sep 11, 2028 5.25
DOW CHEMICAL CO Basic Industry Fixed Income 5512901.39 0.02 US260543CR27 12.13 Nov 30, 2048 5.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 5514829.21 0.02 US92343VDC54 12.57 Aug 15, 2046 4.13
COMCAST CORPORATION Communications Fixed Income 5506631.64 0.02 US20030NBM20 7.21 Aug 15, 2034 4.2
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 5508584.79 0.02 US452308AR01 11.46 Sep 01, 2042 3.9
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5501375.7 0.02 US595017BL79 3.98 Feb 15, 2030 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5500313.72 0.02 US86562MDG24 2.85 Sep 14, 2028 5.72
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5495036.38 0.02 US256677AP01 6.38 Jul 05, 2033 5.45
ATHENE HOLDING LTD Insurance Fixed Income 5495814.11 0.02 US04686JAL52 12.69 May 19, 2055 6.63
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5496990.17 0.02 US00217GAB95 5.76 Mar 01, 2032 3.25
MARVELL TECHNOLOGY INC Technology Fixed Income 5488617.94 0.02 US573874AJ32 5.15 Apr 15, 2031 2.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5488653.2 0.02 US49271VAQ32 5.74 Apr 15, 2032 4.05
MYLAN II BV Consumer Non-Cyclical Fixed Income 5481618.83 0.02 US62854AAP93 11.36 Jun 15, 2046 5.25
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5482406.85 0.02 US25245BAE74 7.36 Apr 15, 2035 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 5474499.08 0.02 US91324PFQ00 7.6 Jun 15, 2035 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5476754.1 0.02 US606822BC70 2.91 Sep 11, 2028 4.05
INTEL CORPORATION Technology Fixed Income 5472775.52 0.02 US458140AT73 11.45 Jul 29, 2045 4.9
COMCAST CORPORATION Communications Fixed Income 5466166.1 0.02 US20030NBZ33 12.84 Aug 15, 2047 4.0
HUMANA INC Insurance Fixed Income 5462320.63 0.02 US444859BX93 12.79 Mar 15, 2053 5.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5461178.76 0.02 US74432QCA13 11.77 May 15, 2044 4.6
NISOURCE INC Natural Gas Fixed Income 5462186.35 0.02 US65473QBF90 12.65 May 15, 2047 4.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5457544.37 0.02 US055451AR98 11.16 Feb 24, 2042 4.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5451300.03 0.02 US25243YBB48 3.97 Oct 24, 2029 2.38
ELEVANCE HEALTH INC Insurance Fixed Income 5451840.88 0.02 US036752AL74 3.83 Sep 15, 2029 2.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 5452451.85 0.02 US92343VGL27 11.74 Sep 03, 2041 2.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5447473.46 0.02 US744448DA65 13.41 May 15, 2054 5.75
BROADCOM INC Technology Fixed Income 5442282.91 0.02 US11135FAL58 2.83 Sep 15, 2028 4.11
METLIFE INC Insurance Fixed Income 5441131.74 0.02 US59156RBR84 12.38 May 13, 2046 4.6
TARGET CORPORATION Consumer Cyclical Fixed Income 5435978.24 0.02 US87612EBH80 3.41 Apr 15, 2029 3.38
PAYPAL HOLDINGS INC Technology Fixed Income 5438320.12 0.02 US70450YAJ29 14.59 Jun 01, 2050 3.25
3M CO Capital Goods Fixed Income 5438532.2 0.02 US88579YBK64 14.17 Aug 26, 2049 3.25
PAYPAL HOLDINGS INC Technology Fixed Income 5429756.82 0.02 US70450YAL74 5.8 Jun 01, 2032 4.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5425577.16 0.02 US191216DC18 15.87 Mar 15, 2051 2.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5427000.55 0.02 US75513EAC57 14.79 Jul 01, 2050 3.13
MARATHON PETROLEUM CORP Energy Fixed Income 5422513.83 0.02 US56585AAH59 11.36 Sep 15, 2044 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 5424060.01 0.02 US04636NAB91 5.37 May 28, 2031 2.25
CITIGROUP INC Banking Fixed Income 5416809.45 0.02 US172967BL44 5.59 Jun 15, 2032 6.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5406651.62 0.02 US532457CT39 15.33 Aug 14, 2064 5.2
NUTRIEN LTD Basic Industry Fixed Income 5408799.11 0.02 US67077MBB37 13.08 Mar 27, 2053 5.8
WESTPAC BANKING CORP Banking Fixed Income 5405708.68 0.02 US961214EG45 9.86 Jul 24, 2039 4.42
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5391889.89 0.02 US37045XCY04 4.43 Jun 21, 2030 3.6
AMERICAN TOWER CORPORATION Communications Fixed Income 5392214.51 0.02 US03027XBK54 14.79 Jan 15, 2051 2.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5392215.46 0.02 US754730AF69 11.93 Jul 15, 2046 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5391022.26 0.02 US842400JG95 7.18 Mar 01, 2035 5.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5386128.56 0.02 US58013MFR07 13.5 Apr 01, 2050 4.2
AMERICAN TOWER CORPORATION Communications Fixed Income 5384391.35 0.02 US03027XBD12 14.74 Jun 15, 2050 3.1
INTEL CORPORATION Technology Fixed Income 5373848.5 0.02 US458140AK64 10.5 Oct 01, 2041 4.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5368969.32 0.02 US693475BS39 6.18 Aug 18, 2034 5.94
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5366653.69 0.02 US539830BR92 5.93 Jun 15, 2032 3.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 5367650.74 0.02 US76720AAG13 11.26 Aug 21, 2042 4.13
KROGER CO Consumer Non-Cyclical Fixed Income 5363671.97 0.02 US501044DG38 12.32 Feb 01, 2047 4.45
DOW CHEMICAL CO Basic Industry Fixed Income 5364310.16 0.02 US260543CE14 10.37 Nov 15, 2041 5.25
AMPHENOL CORPORATION Capital Goods Fixed Income 5365141.61 0.02 US032095AR24 7.29 Jan 15, 2035 5.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5359998.2 0.02 US02344AAA60 5.3 May 25, 2031 2.69
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5357258.83 0.02 US26442CAZ77 14.21 Aug 15, 2049 3.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5358364.92 0.02 US075887CJ64 4.43 May 20, 2030 2.82
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5350618.77 0.02 US694308KK29 12.04 Apr 01, 2053 6.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5345073.08 0.02 US808513CA10 5.84 Mar 03, 2032 2.9
KINDER MORGAN INC Energy Fixed Income 5346133.42 0.02 US49456BAQ41 12.1 Mar 01, 2048 5.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 5336163.64 0.02 US539439AN92 11.78 Dec 01, 2045 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5333959.67 0.02 US459200HF10 11.49 Jun 20, 2042 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 5328019.8 0.02 US036752AH62 12.57 Mar 01, 2048 4.55
KINDER MORGAN INC Energy Fixed Income 5328965.48 0.02 US49456BAV36 6.1 Feb 01, 2033 4.8
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5329719.26 0.02 US256677AG02 4.22 Apr 03, 2030 3.5
TRAVELERS COMPANIES INC Insurance Fixed Income 5330220.28 0.02 US89417EAR09 15.16 Jun 08, 2051 3.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5324485.57 0.02 US925650AE39 12.79 May 15, 2052 5.63
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5315505.52 0.02 US68902VAP22 2.75 Aug 16, 2028 5.25
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 5308592.25 0.02 US517834AF40 3.63 Aug 08, 2029 3.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5304904.82 0.02 US084664CX75 15.66 Jan 15, 2051 2.5
GLOBAL PAYMENTS INC Technology Fixed Income 5300007.52 0.02 US37940XAR35 12.5 Aug 15, 2052 5.95
BOEING CO Capital Goods Fixed Income 5295546.52 0.02 US097023CK94 13.3 May 01, 2049 3.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5297497.76 0.02 US50249AAM53 6.64 Mar 01, 2034 5.5
KLA CORP Technology Fixed Income 5291563.62 0.02 US482480AN02 14.79 Jul 15, 2062 5.25
INTEL CORPORATION Technology Fixed Income 5288622.12 0.02 US458140BV11 11.61 Aug 12, 2041 2.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 5283541.64 0.02 US760759AZ35 6.04 Feb 15, 2032 1.75
CF INDUSTRIES INC Basic Industry Fixed Income 5285580.36 0.02 US12527GAD51 11.15 Jun 01, 2043 4.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5279666.46 0.02 US37045VAQ32 11.87 Apr 01, 2048 5.4
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5279947.96 0.02 US48305QAD51 12.92 May 01, 2047 4.15
WESTPAC BANKING CORP Banking Fixed Income 5279992.53 0.02 US961214EQ27 11.42 Nov 16, 2040 2.96
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5271274.43 0.02 US744448CZ26 6.83 May 15, 2034 5.35
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 5265778.44 0.02 US36264FAN15 14.18 Mar 24, 2052 4.0
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 5250076.96 0.02 US62954HAU23 11.34 May 11, 2041 3.25
EQUINIX INC Technology Fixed Income 5250226.37 0.02 US29444UBH86 4.6 Jul 15, 2030 2.15
US BANCORP Banking Fixed Income 5247612.32 0.02 US91159HHW34 3.68 Jul 30, 2029 3.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5243336.49 0.02 US31620MBY12 5.66 Jul 15, 2032 5.1
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 5244138.32 0.02 US472140AC65 12.65 Feb 25, 2055 6.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5242121.67 0.02 US29379VBJ17 12.1 May 15, 2046 4.9
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 5237432.79 0.02 US449276AE42 6.74 Feb 05, 2034 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5235585.83 0.02 US29379VCF85 6.74 Jan 31, 2034 4.85
ELEVANCE HEALTH INC Insurance Fixed Income 5224782.69 0.02 US036752AM57 14.53 May 15, 2050 3.13
INGERSOLL RAND INC Capital Goods Fixed Income 5225524.49 0.02 US45687VAD82 3.49 Jun 15, 2029 5.18
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5225574.81 0.02 US46590XAQ97 13.34 Feb 02, 2052 4.38
TEXAS INSTRUMENTS INC Technology Fixed Income 5224488.65 0.02 US882508CJ13 13.78 Feb 08, 2054 5.15
EATON CORPORATION Capital Goods Fixed Income 5220298.02 0.02 US278062AE43 11.54 Nov 02, 2042 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5205412.75 0.02 US12189LAZ40 12.75 Aug 01, 2046 3.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5206231.83 0.02 US37045XFA90 6.96 Sep 06, 2034 5.45
TARGET CORPORATION Consumer Cyclical Fixed Income 5198997.31 0.02 US87612EBN58 15.12 Jan 15, 2052 2.95
CORNING INC Technology Fixed Income 5197314.11 0.02 US219350BF12 14.92 Nov 15, 2057 4.38
PARAMOUNT GLOBAL Communications Fixed Income 5184271.08 0.02 US92553PAP71 10.93 Mar 15, 2043 4.38
GEORGIA POWER COMPANY Electric Fixed Income 5177771.95 0.02 US373334KR13 13.57 May 15, 2052 5.13
KLA CORP Technology Fixed Income 5176615.88 0.02 US482480AL46 5.74 Jul 15, 2032 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5163169.5 0.02 US478160CT90 18.15 Sep 01, 2060 2.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5156008.71 0.02 US36266GAC15 7.53 Jun 15, 2035 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5152941.92 0.02 US035240AT78 13.74 Jun 01, 2050 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5147601.94 0.02 US459200KY61 6.13 Feb 06, 2033 4.75
ING GROEP NV Banking Fixed Income 5143907.45 0.02 US456837AW39 5.19 Apr 01, 2032 2.73
NISOURCE INC Natural Gas Fixed Income 5129211.98 0.02 US65473QBC69 11.3 Feb 15, 2044 4.8
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5129487.51 0.02 US0778FPAL33 6.3 May 11, 2033 5.1
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 5121732.42 0.02 US842400FZ13 11.12 Oct 01, 2043 4.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5113938.83 0.02 US539830CE70 15.02 Feb 15, 2064 5.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5104584.22 0.02 US49327V2C76 5.8 Aug 08, 2032 4.9
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5103430.5 0.02 US03076CAM82 6.31 May 15, 2033 5.15
WALT DISNEY CO Communications Fixed Income 5098472.68 0.02 US254687GA88 16.03 May 13, 2060 3.8
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5087993.09 0.02 US754730AH26 14.07 Apr 01, 2051 3.75
TARGA RESOURCES CORP Energy Fixed Income 5085074.48 0.02 US87612GAA94 6.23 Feb 01, 2033 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5072073.9 0.02 US12189LBE02 14.11 Feb 15, 2050 3.55
WILLIAMS COMPANIES INC Energy Fixed Income 5073595.47 0.02 US969457CN88 13.34 Nov 15, 2054 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 5069512.21 0.02 US91324PDP45 3.18 Dec 15, 2028 3.88
INTEL CORPORATION Technology Fixed Income 5071705.02 0.02 US458140BW93 14.38 Aug 12, 2051 3.05
DUKE ENERGY CORP Electric Fixed Income 5067067.68 0.02 US26441CBM64 11.42 Jun 15, 2041 3.3
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5066004.56 0.02 US205887CC49 2.91 Nov 01, 2028 4.85
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5056262.68 0.02 US015271AV11 6.79 Feb 01, 2033 1.88
VODAFONE GROUP PLC Communications Fixed Income 5046111.42 0.02 US92857WBD11 11.3 Feb 19, 2043 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 5047891.78 0.02 US031162DA53 11.78 Aug 15, 2041 2.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5041840.05 0.02 US21036PBP27 6.32 May 01, 2033 4.9
ENBRIDGE INC Energy Fixed Income 5032650.91 0.02 US29250NAM74 11.91 Dec 01, 2046 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 5030860.08 0.02 US437076BP60 15.58 Sep 15, 2056 3.5
KINDER MORGAN INC Energy Fixed Income 5027091.5 0.02 US49456BAG68 7.2 Dec 01, 2034 5.3
EXELON CORPORATION Electric Fixed Income 5023698.04 0.02 US30161NAY76 13.06 Apr 15, 2050 4.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5014495.93 0.02 US74834LBB53 4.53 Jun 30, 2030 2.95
ALLY FINANCIAL INC Banking Fixed Income 5009005.88 0.02 US02005NBP42 3.13 Nov 02, 2028 2.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5006205.28 0.02 US00914AAS15 5.72 Jan 15, 2032 2.88
WILLIAMS COMPANIES INC Energy Fixed Income 4990409.36 0.02 US969457CR92 4.38 Jun 30, 2030 4.63
APPLE INC Technology Fixed Income 4989074.27 0.02 US037833EN61 3.69 Aug 08, 2029 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4984883.92 0.02 US63253QAL86 3.94 Jan 14, 2030 4.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4984979.57 0.02 US74432QCE35 13.37 Feb 25, 2050 4.35
SOUTHERN COMPANY (THE) Electric Fixed Income 4973034.53 0.02 US842587DF14 0.48 Jan 15, 2051 4.0
OTIS WORLDWIDE CORP Capital Goods Fixed Income 4970475.29 0.02 US68902VAL18 10.8 Feb 15, 2040 3.11
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4971830.21 0.02 US855244BC24 5.78 Feb 14, 2032 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 4967050.1 0.02 US907818FL73 16.37 Feb 05, 2070 3.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4964467.53 0.02 US25470DCC11 4.34 May 15, 2030 3.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4960839.61 0.02 US191216DK34 5.2 Mar 05, 2031 2.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4959340.4 0.02 US02209SBP74 15.02 Feb 04, 2061 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4949775.13 0.02 US855244AW96 4.31 Mar 12, 2030 2.25
WARNERMEDIA HLDG 144A Communications Fixed Income 4947767.05 0.02 US55903VBU61 10.61 Mar 15, 2052 5.14
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4944018.25 0.02 US50540RAS13 11.64 Feb 01, 2045 4.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4923257.84 0.02 US863667AY70 4.6 Jun 15, 2030 1.95
NUTRIEN LTD Basic Industry Fixed Income 4920249.45 0.02 US67077MAU27 12.66 Apr 01, 2049 5.0
GLOBAL PAYMENTS INC Technology Fixed Income 4919041.84 0.02 US37940XAB82 3.71 Aug 15, 2029 3.2
EXELON CORPORATION Electric Fixed Income 4913013.58 0.02 US30161NAV38 12.21 Apr 15, 2046 4.45
CF INDUSTRIES INC Basic Industry Fixed Income 4899177.63 0.02 US12527GAE35 11.07 Mar 15, 2044 5.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4885610.11 0.02 US161175BR49 3.23 Mar 30, 2029 5.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4883427.47 0.02 US049560AM78 12.13 Oct 15, 2044 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 4878584.86 0.02 US437076CG52 15.88 Mar 15, 2051 2.38
APPLE INC Technology Fixed Income 4874822.53 0.02 US037833EH93 2.94 Aug 05, 2028 1.4
PHILLIPS 66 Energy Fixed Income 4871896.41 0.02 US718546BA13 14.55 Mar 15, 2052 3.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4868502.01 0.02 US37045VAS97 2.82 Oct 01, 2028 5.0
INTEL CORPORATION Technology Fixed Income 4869193.02 0.02 US458140CC21 13.91 Aug 05, 2062 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4864435.24 0.02 US29379VBT98 2.91 Oct 16, 2028 4.15
CONOCOPHILLIPS CO Energy Fixed Income 4864622.39 0.02 US20826FAC05 12.01 Nov 15, 2044 4.3
PFIZER INC Consumer Non-Cyclical Fixed Income 4866284.24 0.02 US717081EC37 8.9 Dec 15, 2036 4.0
EBAY INC Consumer Cyclical Fixed Income 4863261.78 0.02 US278642AW32 4.25 Mar 11, 2030 2.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 4852620.44 0.02 US361841AR08 5.64 Jan 15, 2032 3.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4849542.54 0.02 US00217GAC78 13.59 May 01, 2052 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4837411.7 0.02 US12189LBB62 13.07 Jun 15, 2047 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4834842.28 0.02 US718172AM11 10.99 Nov 15, 2041 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4828262.82 0.02 US29379VCA98 14.78 Feb 15, 2052 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4820795.09 0.02 US06406YAA01 3.71 Aug 23, 2029 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4812159.35 0.02 US60687YCM93 5.66 Sep 13, 2033 5.67
ING GROEP NV Banking Fixed Income 4801490.66 0.02 US456837AM56 2.95 Oct 02, 2028 4.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 4797649.54 0.02 US341081FX06 14.44 Oct 01, 2049 3.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4798257.95 0.02 US363576AB52 14.43 May 20, 2051 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 4795002.43 0.02 US713448DP06 13.32 Oct 06, 2046 3.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 4790549.33 0.02 US713448EU81 14.16 Mar 19, 2050 3.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4791892.99 0.02 US65535HBZ10 4.38 Jul 01, 2030 4.9
CHEVRON CORP Energy Fixed Income 4793114.68 0.02 US166764CA68 14.81 May 11, 2050 3.08
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4787715.3 0.02 US808513BG98 5.26 Mar 11, 2031 1.65
BROADCOM INC Technology Fixed Income 4785812.81 0.02 US11135FCF62 4.14 Apr 15, 2030 5.05
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4769826.23 0.02 US863667AJ04 12.21 Mar 15, 2046 4.63
KINDER MORGAN INC Energy Fixed Income 4771629.42 0.02 US49456BBC46 7.37 Jun 01, 2035 5.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4772202.15 0.02 US209111FD03 11.64 Mar 15, 2044 4.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4764013.02 0.02 US718172AW92 11.51 Mar 04, 2043 4.13
COMCAST CORPORATION Communications Fixed Income 4764370.35 0.02 US20030NBQ34 11.9 Aug 15, 2045 4.6
LEIDOS INC Technology Fixed Income 4764665.56 0.02 US52532XAF24 4.24 May 15, 2030 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4743943.02 0.02 US10373QAC42 2.86 Sep 21, 2028 3.94
M&T BANK CORPORATION Banking Fixed Income 4715678.79 0.02 US55261FAR55 5.93 Jan 27, 2034 5.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 4711905.63 0.02 US775109BG57 12.73 Feb 15, 2048 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4710555.53 0.02 US60687YDF34 3.55 Jul 10, 2030 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4689162.31 0.02 US75513ECM12 5.63 Sep 01, 2031 1.9
TELUS CORPORATION Communications Fixed Income 4681480.41 0.02 US87971MBW29 5.93 May 13, 2032 3.4
NATIONAL GRID PLC Electric Fixed Income 4671549.14 0.02 US636274AE20 6.26 Jun 12, 2033 5.81
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 4659243.63 0.02 US767201AT32 15.5 Nov 02, 2051 2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4660420.71 0.02 US63253QAG91 3.21 Jan 10, 2029 4.79
SIMON PROPERTY GROUP LP Reits Fixed Income 4649803.08 0.02 US828807DJ39 13.76 Jul 15, 2050 3.8
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4639551.43 0.02 US78081BAM54 13.83 Sep 02, 2050 3.55
US BANCORP MTN Banking Fixed Income 4626317.59 0.02 US91159HJD35 5.71 Jan 27, 2033 2.68
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4607904.0 0.02 US03040WAR60 13.18 Sep 01, 2047 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4598915.34 0.02 US927804GF58 15.21 Nov 15, 2051 2.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 4588322.13 0.02 US620076BN89 3.4 May 23, 2029 4.6
UBS AG (LONDON BRANCH) Banking Fixed Income 4586655.41 0.02 US902674ZW39 2.85 Sep 11, 2028 5.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4587037.65 0.02 US11271LAF94 14.2 Mar 30, 2051 3.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4582616.04 0.02 US871829BR76 14.95 Dec 14, 2051 3.15
INTEL CORPORATION Technology Fixed Income 4582762.39 0.02 US458140BT64 2.95 Aug 12, 2028 1.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4584189.12 0.02 US65535HBA68 5.73 Jan 22, 2032 3.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4574051.39 0.02 US084659AF84 11.81 Feb 01, 2045 4.5
BROWN & BROWN INC Insurance Fixed Income 4567901.61 0.02 US115236AN13 13.28 Jun 23, 2055 6.25
ONEOK INC Energy Fixed Income 4564286.94 0.02 US682680BJ18 2.94 Nov 01, 2028 5.65
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4559597.69 0.02 US694308HY69 12.76 Dec 01, 2047 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 4550132.08 0.02 US713448FF06 12.11 Oct 21, 2041 2.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4551464.27 0.02 US655844CP18 14.13 Jun 01, 2053 4.55
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4541169.04 0.02 US23291KAK16 14.31 Nov 15, 2049 3.4
EXXON MOBIL CORP Energy Fixed Income 4533665.11 0.02 US30231GAY89 10.66 Aug 16, 2039 3.0
KEYCORP MTN Banking Fixed Income 4528362.82 0.02 US49326EEN94 6.39 Jun 01, 2033 4.79
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4489128.55 0.02 US89153VAX73 11.74 Jun 29, 2041 2.99
HUMANA INC Insurance Fixed Income 4489548.68 0.02 US444859BV38 5.96 Mar 01, 2033 5.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4487322.62 0.02 US532457BZ08 17.91 Sep 15, 2060 2.5
DUKE ENERGY CORP Electric Fixed Income 4473624.94 0.02 US26441CBN48 14.43 Jun 15, 2051 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4456729.64 0.02 US191216CY47 17.76 Jun 01, 2060 2.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4429028.24 0.02 US89153VAU35 13.72 Jan 12, 2049 3.46
KLA CORP Technology Fixed Income 4422045.3 0.02 US482480AJ99 14.32 Mar 01, 2050 3.3
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4416394.76 0.02 US235851AV47 15.46 Oct 01, 2050 2.6
PFIZER INC Consumer Non-Cyclical Fixed Income 4412654.32 0.02 US717081EY56 4.58 May 28, 2030 1.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4413353.75 0.02 US046353AZ13 15.36 May 28, 2051 3.0
ARCH CAPITAL GROUP LTD Insurance Fixed Income 4408273.13 0.02 US03939AAA51 14.3 Jun 30, 2050 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 4398383.76 0.01 US031162DC10 15.05 Jan 15, 2052 3.0
BOEING CO Capital Goods Fixed Income 4399769.87 0.01 US097023CP81 7.82 Feb 01, 2035 3.25
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 4373821.04 0.01 US136385AY72 12.17 Jun 01, 2047 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4371466.79 0.01 US438516CA21 15.22 Jun 01, 2050 2.8
PARAMOUNT GLOBAL Communications Fixed Income 4372762.25 0.01 US92556HAD98 5.79 May 19, 2032 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4361566.31 0.01 US12189LBC46 13.44 Jun 15, 2048 4.05
EMERSON ELECTRIC CO Capital Goods Fixed Income 4347804.35 0.01 US291011BS25 15.71 Dec 21, 2051 2.8
EBAY INC Consumer Cyclical Fixed Income 4338010.66 0.01 US278642AF09 11.17 Jul 15, 2042 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 4331140.22 0.01 US036752AN31 4.48 May 15, 2030 2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4320825.74 0.01 US05253JB595 3.98 Dec 16, 2029 4.62
AMGEN INC Consumer Non-Cyclical Fixed Income 4321262.32 0.01 US031162CW82 5.12 Feb 25, 2031 2.3
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4305665.61 0.01 US416515BF08 13.85 Aug 19, 2049 3.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4277158.2 0.01 US161175CD44 3.29 Jan 15, 2029 2.25
PACIFICORP Electric Fixed Income 4274743.53 0.01 US695114CY24 15.26 Jun 15, 2052 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 4246530.32 0.01 US91324PCD24 11.38 Mar 15, 2043 4.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4229389.45 0.01 US69351UBB89 13.74 May 15, 2053 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4226591.47 0.01 US209111GB38 16.23 Jun 15, 2061 3.6
ANALOG DEVICES INC Technology Fixed Income 4219293.63 0.01 US032654AW53 11.93 Oct 01, 2041 2.8
KROGER CO Consumer Non-Cyclical Fixed Income 4219378.14 0.01 US501044DN88 13.41 Jan 15, 2050 3.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4215802.34 0.01 US303901BN18 6.51 Dec 07, 2033 6.0
STATE STREET CORP Banking Fixed Income 4216497.47 0.01 US857477BP72 5.17 Mar 03, 2031 2.2
PFIZER INC Consumer Non-Cyclical Fixed Income 4207205.98 0.01 US717081EU35 9.97 Mar 15, 2039 3.9
INTEL CORPORATION Technology Fixed Income 4204236.54 0.01 US458140BX76 15.48 Aug 12, 2061 3.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4189976.23 0.01 US718172BD03 11.46 Nov 15, 2043 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 4177090.6 0.01 US911312BQ83 13.21 Mar 15, 2049 4.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4174196.17 0.01 US31620MBU99 11.29 Mar 01, 2041 3.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 4170007.05 0.01 US713448FG88 15.62 Oct 21, 2051 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4164494.44 0.01 US06406RCJ41 7.46 Jun 06, 2036 5.32
RELX CAPITAL INC Technology Fixed Income 4161586.93 0.01 US74949LAD47 4.41 May 22, 2030 3.0
GEORGIA POWER COMPANY Electric Fixed Income 4149316.91 0.01 US373334KP56 14.71 Mar 15, 2051 3.25
CUMMINS INC Consumer Cyclical Fixed Income 4146284.74 0.01 US231021AT37 4.82 Sep 01, 2030 1.5
BARCLAYS PLC Banking Fixed Income 4139850.25 0.01 US06738EBW49 10.76 Nov 24, 2042 3.33
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4133787.28 0.01 US539830BQ10 15.18 Jun 15, 2050 2.8
TEXAS INSTRUMENTS INC Technology Fixed Income 4125309.61 0.01 US882508BG82 3.85 Sep 04, 2029 2.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4080922.71 0.01 US49271VAK61 13.86 May 01, 2050 3.8
CROWN CASTLE INC Communications Fixed Income 4081484.71 0.01 US22822VAU52 14.31 Jan 15, 2051 3.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4073373.32 0.01 US666807BS00 4.19 May 01, 2030 4.4
ENBRIDGE INC Energy Fixed Income 4074309.09 0.01 US29250NBE40 14.19 Aug 01, 2051 3.4
ELEVANCE HEALTH INC Insurance Fixed Income 4063782.46 0.01 US036752AK91 13.62 Sep 15, 2049 3.7
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4053879.02 0.01 US723787AR88 5.03 Jan 15, 2031 2.15
WALMART INC Consumer Cyclical Fixed Income 4056573.66 0.01 US931142EU39 12.18 Sep 22, 2041 2.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 4037225.25 0.01 US89152UAH59 3.0 Oct 11, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4017710.73 0.01 US86562MCK45 11.76 Sep 17, 2041 2.93
FIRSTENERGY CORPORATION Electric Fixed Income 4011529.59 0.01 US337932AM94 14.0 Mar 01, 2050 3.4
ORACLE CORPORATION Technology Fixed Income 3989283.69 0.01 US68389XCZ69 5.37 Feb 03, 2032 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3974327.84 0.01 US606822CR31 5.71 Sep 13, 2033 5.47
PNC BANK NA Banking Fixed Income 3966854.67 0.01 US69349LAS79 3.96 Oct 22, 2029 2.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3961098.25 0.01 US609207AW50 15.21 Sep 04, 2050 2.63
CHEVRON USA INC Energy Fixed Income 3951814.12 0.01 US166756AH97 15.77 Aug 12, 2050 2.34
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3942746.37 0.01 US02665WEM91 2.76 Jul 07, 2028 5.13
SUNCOR ENERGY INC Energy Fixed Income 3924275.39 0.01 US867224AB33 12.85 Nov 15, 2047 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3916333.19 0.01 US548661EL74 6.26 Apr 15, 2033 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3908319.91 0.01 US694308JK48 2.79 Jul 01, 2028 3.75
MYLAN INC Consumer Non-Cyclical Fixed Income 3905736.76 0.01 US628530BJ54 11.63 Apr 15, 2048 5.2
FIFTH THIRD BANCORP Banking Fixed Income 3900510.67 0.01 US316773CH12 8.07 Mar 01, 2038 8.25
WESTPAC BANKING CORP Banking Fixed Income 3896851.51 0.01 US961214EY50 11.73 Nov 18, 2041 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3886310.9 0.01 US718172DT37 4.24 Apr 30, 2030 4.38
ONEOK INC Energy Fixed Income 3880276.7 0.01 US682680CA99 13.22 Mar 01, 2050 3.95
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3873222.72 0.01 US171239AJ50 17.17 Dec 15, 2061 3.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3869089.26 0.01 US883556CM25 11.92 Oct 15, 2041 2.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 3840292.81 0.01 US89352HAZ29 12.56 Mar 15, 2049 5.1
APPLIED MATERIALS INC Technology Fixed Income 3825121.99 0.01 US038222AP03 15.29 Jun 01, 2050 2.75
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 3826102.72 0.01 US299808AJ43 14.9 Oct 15, 2052 3.13
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3816780.76 0.01 US874060BD74 16.23 Jul 09, 2060 3.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 3778165.15 0.01 US539439AT62 2.82 Aug 16, 2028 4.55
BROWN & BROWN INC Insurance Fixed Income 3778171.94 0.01 US115236AM30 7.49 Jun 23, 2035 5.55
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3761374.67 0.01 US575718AA93 17.41 Jul 01, 2111 5.6
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 3758931.78 0.01 US75886FAF45 14.85 Sep 15, 2050 2.8
MANULIFE FINANCIAL CORP Insurance Fixed Income 3750163.5 0.01 US56501RAN61 5.72 Mar 16, 2032 3.7
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3728230.9 0.01 US573284AX46 14.62 Jul 15, 2051 3.2
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 3725950.33 0.01 US89236TGU34 4.26 Feb 13, 2030 2.15
GLOBAL PAYMENTS INC Technology Fixed Income 3719905.63 0.01 US37940XAC65 12.96 Aug 15, 2049 4.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3706039.55 0.01 US071813CV90 14.96 Dec 01, 2051 3.13
CENOVUS ENERGY INC Energy Fixed Income 3706851.27 0.01 US15135UAX72 13.78 Feb 15, 2052 3.75
ANALOG DEVICES INC Technology Fixed Income 3692996.15 0.01 US032654AU97 3.07 Oct 01, 2028 1.7
VALERO ENERGY CORPORATION Energy Fixed Income 3687870.73 0.01 US91913YBD13 14.13 Dec 01, 2051 3.65
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3689784.5 0.01 US743820AB83 15.18 Oct 01, 2051 2.7
BANK OF MONTREAL MTN Banking Fixed Income 3677676.77 0.01 US06368LWU69 2.83 Sep 25, 2028 5.72
KEYCORP MTN Banking Fixed Income 3670493.06 0.01 US49326EEJ82 3.92 Oct 01, 2029 2.55
MOTOROLA SOLUTIONS INC Technology Fixed Income 3666800.26 0.01 US620076CC16 7.62 Aug 15, 2035 5.55
SUNCOR ENERGY INC Energy Fixed Income 3658195.4 0.01 US867224AE71 13.76 Mar 04, 2051 3.75
HUMANA INC Insurance Fixed Income 3651250.19 0.01 US444859CD21 7.32 May 01, 2035 5.55
WASTE CONNECTIONS INC Capital Goods Fixed Income 3612804.98 0.01 US94106BAD38 15.13 Jan 15, 2052 2.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3566179.17 0.01 US37045XDP87 3.07 Oct 15, 2028 2.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3550986.18 0.01 US927804GD01 15.71 Dec 15, 2050 2.45
UNION PACIFIC CORPORATION Transportation Fixed Income 3548915.88 0.01 US907818EY04 2.83 Sep 10, 2028 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 3538044.96 0.01 US29446MAF95 4.28 Apr 06, 2030 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 3535025.12 0.01 US91324PEA66 16.29 May 15, 2060 3.13
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3535419.3 0.01 US701094AP92 13.69 Jun 14, 2049 4.0
M&T BANK CORPORATION Banking Fixed Income 3525651.03 0.01 US55261FAY07 4.33 Jul 08, 2031 5.18
HUMANA INC Insurance Fixed Income 3523830.32 0.01 US444859BY76 6.6 Mar 15, 2034 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3525343.7 0.01 US842400GY39 14.39 Feb 01, 2051 2.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3508038.86 0.01 US883556CW07 4.33 Aug 10, 2030 4.98
BROWN & BROWN INC Insurance Fixed Income 3452328.27 0.01 US115236AK73 4.31 Jun 23, 2030 4.9
APPLOVIN CORP Communications Fixed Income 3442912.75 0.01 US03831WAD02 7.2 Dec 01, 2034 5.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3419625.76 0.01 US854502AN14 14.95 Nov 15, 2050 2.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3235393.34 0.01 US039482AC84 15.53 Sep 15, 2051 2.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3155047.16 0.01 US797440CA05 15.02 Aug 15, 2051 2.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3064641.75 0.01 US68902VAM90 14.18 Feb 15, 2050 3.36
APPLOVIN CORP Communications Fixed Income 3047723.08 0.01 US03831WAB46 3.87 Dec 01, 2029 5.13
HUMANA INC Insurance Fixed Income 3006948.33 0.01 US444859BE13 11.32 Oct 01, 2044 4.95
Kaiser Permanente Consumer Non-Cyclical Fixed Income 2991479.03 0.01 US48305QAG82 15.17 Jun 01, 2051 3.0
WOODSIDE FINANCE LTD Energy Fixed Income 2917477.41 0.01 US980236AT06 4.2 May 19, 2030 5.4
APPLOVIN CORP Communications Fixed Income 2882164.55 0.01 US03831WAC29 5.31 Dec 01, 2031 5.38
WARNERMEDIA HLDG 144A Communications Fixed Income 2831679.68 0.01 US55903VBY83 3.33 Mar 15, 2029 4.05
CITIGROUP INC Banking Fixed Income 2685401.4 0.01 US172967KU42 2.78 Jul 25, 2028 4.13
PARAMOUNT GLOBAL Communications Fixed Income 2599866.91 0.01 US92556HAC16 12.33 May 19, 2050 4.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2557303.54 0.01 US20268JAB98 3.77 Oct 01, 2029 3.35
LEIDOS INC Technology Fixed Income 2548206.61 0.01 US52532XAJ46 6.03 Mar 15, 2033 5.75
PARAMOUNT GLOBAL Communications Fixed Income 2537302.13 0.01 US92556HAB33 4.64 Jan 15, 2031 4.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2486740.57 0.01 US45866FBB94 2.84 Sep 01, 2028 3.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2427830.51 0.01 US65535HAY53 2.84 Jul 14, 2028 2.17
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 2379980.07 0.01 US02665WGF23 5.84 Jul 09, 2032 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2337773.66 0.01 US86562MBC38 2.78 Jul 19, 2028 3.94
PARAMOUNT GLOBAL Communications Fixed Income 2201240.67 0.01 US925524AH30 4.1 Jul 30, 2030 7.88
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2133521.78 0.01 US303901BL51 5.65 Aug 16, 2032 5.63
HUMANA INC Insurance Fixed Income 2129824.1 0.01 US444859BT81 3.37 Mar 23, 2029 3.7
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 2103473.71 0.01 US16411QAV32 7.7 Oct 30, 2035 5.55
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1956271.38 0.01 US48305QAE35 14.39 Nov 01, 2049 3.27
CAPITAL ONE NA Banking Fixed Income 1938867.61 0.01 US25466AAP66 2.79 Sep 13, 2028 4.65
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1930235.89 0.01 US25470DCA54 3.48 May 15, 2029 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1865209.88 0.01 US86562MDB37 2.68 Jul 13, 2028 5.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1858807.37 0.01 US575718AK75 14.1 Jun 01, 2055 5.62
FS KKR CAPITAL CORP Finance Companies Fixed Income 1801037.12 0.01 US302635AK33 3.03 Oct 12, 2028 3.13
BANCO SANTANDER SA Banking Fixed Income 1722818.06 0.01 US05964HAU95 2.76 Aug 08, 2028 5.59
EQUINOR ASA Owned No Guarantee Fixed Income 1722873.17 0.01 US85771PAQ54 11.55 Nov 08, 2043 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 1670417.79 0.01 US29446MAB81 2.86 Sep 10, 2028 3.63
EQUINOR ASA Owned No Guarantee Fixed Income 1659718.05 0.01 US85771PAC68 10.11 Aug 17, 2040 5.1
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1494482.02 0.01 US10922NAF06 11.97 Jun 22, 2047 4.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1452149.3 0.0 US20268JAC71 13.24 Oct 01, 2049 4.19
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1416610.06 0.0 US65535HBM07 2.67 Jul 12, 2028 6.07
EQUINOR ASA Owned No Guarantee Fixed Income 1407212.81 0.0 US29446MAC64 14.53 Nov 18, 2049 3.25
EQUINOR ASA Owned No Guarantee Fixed Income 1384093.96 0.0 US85771PAL67 11.9 May 15, 2043 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 1328123.57 0.0 US29446MAK80 4.48 May 22, 2030 2.38
EQUINOR ASA Owned No Guarantee Fixed Income 1298134.41 0.0 US29446MAH51 14.1 Apr 06, 2050 3.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1262730.79 0.0 US65535HBK41 5.88 Jan 18, 2033 6.18
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1116322.5 0.0 US89115A2U52 2.71 Jul 17, 2028 5.52
DELTA AIR LINES INC Transportation Fixed Income 758282.97 0.0 US247361A329 4.36 Jul 10, 2030 5.25
TAPESTRY INC Consumer Cyclical Fixed Income 260410.82 0.0 US876030AL10 7.18 Mar 11, 2035 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 214987.95 0.0 US63253QAE44 2.7 Jun 13, 2028 4.9
TAPESTRY INC Consumer Cyclical Fixed Income 208422.8 0.0 US876030AK37 3.99 Mar 11, 2030 5.1
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 104395.37 0.0 US69121KAH77 3.2 Mar 15, 2029 5.95
USD CASH Cash and/or Derivatives Cash -14714503.09 -0.05 nan 0.0 nan 0.0
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