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 2910 securities.

Note: The data shown here is as of date Apr 23, 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 239860000.23 0.86 US0669224778 0.08 nan 4.32
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 64992206.44 0.23 US03522AAJ97 12.12 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50524360.63 0.18 US126650CZ11 12.31 Mar 25, 2048 5.05
T-MOBILE USA INC Communications Fixed Income 49067849.54 0.18 US87264ABF12 4.42 Apr 15, 2030 3.88
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 44212016.96 0.16 US716973AG71 13.36 May 19, 2053 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44095292.26 0.16 US38141GFD16 8.47 Oct 01, 2037 6.75
AT&T INC Communications Fixed Income 41372703.18 0.15 US00206RKJ04 14.97 Sep 15, 2053 3.5
BOEING CO Capital Goods Fixed Income 40476563.22 0.15 US097023CW33 12.07 May 01, 2050 5.8
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 40396399.86 0.15 US03522AAH32 8.13 Feb 01, 2036 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 40039718.0 0.14 US00287YBX67 4.1 Nov 21, 2029 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 38889401.37 0.14 US06051GLH01 6.13 Apr 25, 2034 5.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 38734814.72 0.14 US95000U2M49 12.04 Apr 04, 2051 5.01
WARNERMEDIA HOLDINGS INC Communications Fixed Income 37470803.16 0.14 US55903VBE20 11.71 Mar 15, 2052 5.14
BANK OF AMERICA CORP MTN Banking Fixed Income 36684255.36 0.13 US06051GMA49 6.62 Jan 23, 2035 5.47
AT&T INC Communications Fixed Income 36586642.76 0.13 US00206RLJ94 15.27 Sep 15, 2055 3.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 36541284.51 0.13 US00287YCB39 13.4 Nov 21, 2049 4.25
WARNERMEDIA HOLDINGS INC Communications Fixed Income 35798176.33 0.13 US55903VBC63 5.78 Mar 15, 2032 4.28
BANK OF AMERICA CORP MTN Banking Fixed Income 35516758.24 0.13 US06051GKY43 5.82 Jul 22, 2033 5.01
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 35412670.37 0.13 US716973AE24 6.44 May 19, 2033 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34633086.03 0.12 US126650CY46 9.21 Mar 25, 2038 4.78
AT&T INC Communications Fixed Income 33609752.61 0.12 US00206RLV23 15.69 Sep 15, 2059 3.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 33526243.7 0.12 US95000U3B74 5.81 Jul 25, 2033 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 33302882.48 0.12 US92343VGN82 6.18 Mar 15, 2032 2.36
JPMORGAN CHASE & CO Banking Fixed Income 32990849.85 0.12 US46647PDR47 6.26 Jun 01, 2034 5.35
AT&T INC Communications Fixed Income 32617198.68 0.12 US00206RMN97 15.1 Dec 01, 2057 3.8
JPMORGAN CHASE & CO Banking Fixed Income 32588408.17 0.12 US46647PDH64 5.83 Jul 25, 2033 4.91
BANK OF AMERICA CORP MTN Banking Fixed Income 32352022.32 0.12 US06051GJA85 12.52 Mar 20, 2051 4.08
WELLS FARGO & COMPANY MTN Banking Fixed Income 31605008.33 0.11 US95000U3F88 6.31 Jul 25, 2034 5.56
AMGEN INC Consumer Non-Cyclical Fixed Income 31504557.0 0.11 US031162DT45 13.25 Mar 02, 2053 5.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 31475767.48 0.11 US92343VGJ70 5.35 Mar 21, 2031 2.55
MICROSOFT CORPORATION Technology Fixed Income 31285004.27 0.11 US594918CC64 15.72 Jun 01, 2050 2.52
BANK OF AMERICA CORP MTN Banking Fixed Income 31146767.8 0.11 US06051GJT76 5.34 Apr 22, 2032 2.69
AMGEN INC Consumer Non-Cyclical Fixed Income 30767958.61 0.11 US031162DR88 6.28 Mar 02, 2033 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 30493847.08 0.11 US06051GLU12 6.41 Sep 15, 2034 5.87
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30220430.16 0.11 US38141GYJ74 5.52 Jul 21, 2032 2.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 30057084.99 0.11 US95000U3D31 6.24 Apr 24, 2034 5.39
MICROSOFT CORPORATION Technology Fixed Income 29813822.97 0.11 US594918CE21 15.89 Mar 17, 2052 2.92
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 29806840.84 0.11 US716973AH54 14.71 May 19, 2063 5.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29636544.48 0.11 US03523TBV98 12.56 Jan 23, 2049 5.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 29614764.4 0.11 US95000U3E14 2.89 Jul 25, 2029 5.57
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 29469465.64 0.11 US25156PAC77 4.14 Jun 15, 2030 8.75
BANK OF AMERICA CORP Banking Fixed Income 29249409.07 0.11 US06051GKA66 5.55 Jul 21, 2032 2.3
BOEING CO Capital Goods Fixed Income 29205223.3 0.11 US097023CY98 4.22 May 01, 2030 5.15
COMCAST CORPORATION Communications Fixed Income 29184216.48 0.11 US20030NDU28 16.01 Nov 01, 2056 2.94
BANK OF AMERICA CORP MTN Banking Fixed Income 28692204.95 0.1 US06051GKQ19 5.64 Apr 27, 2033 4.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27844784.03 0.1 US38141GZM94 5.84 Feb 24, 2033 3.1
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 27764679.74 0.1 US06051GML04 4.1 Jan 24, 2031 5.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27632027.71 0.1 US38141GC936 4.31 Apr 23, 2031 5.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27594069.8 0.1 US38141GWZ35 2.74 May 01, 2029 4.22
APPLE INC Technology Fixed Income 27539576.37 0.1 US037833BX70 12.44 Feb 23, 2046 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 27413586.95 0.1 US00287YCA55 10.24 Nov 21, 2039 4.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 27316856.77 0.1 US95000U2U64 5.82 Mar 02, 2033 3.35
HSBC HOLDINGS PLC Banking Fixed Income 27274299.51 0.1 US404280CT42 5.24 May 24, 2032 2.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27249195.07 0.1 US38141GYB49 5.34 Apr 22, 2032 2.62
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 26981677.03 0.1 US00774MAX39 5.87 Jan 30, 2032 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 26957961.4 0.1 US95000U2G70 4.07 Oct 30, 2030 2.88
MORGAN STANLEY MTN Banking Fixed Income 26914969.72 0.1 US61747YED31 5.55 Jul 21, 2032 2.24
BANK OF AMERICA CORP MTN Banking Fixed Income 26895842.89 0.1 US06051GJE08 10.7 Jun 19, 2041 2.68
BANK OF AMERICA CORP MTN Banking Fixed Income 26732417.14 0.1 US06051GKD06 5.74 Oct 20, 2032 2.57
MORGAN STANLEY Banking Fixed Income 26606732.47 0.1 US61747YFZ34 4.3 Apr 17, 2031 5.19
WELLS FARGO & COMPANY Banking Fixed Income 26544795.47 0.1 US95000U3H45 6.37 Oct 23, 2034 6.49
CITIGROUP INC Banking Fixed Income 26422373.41 0.1 US172967MP39 4.29 Mar 31, 2031 4.41
BANK OF AMERICA CORP MTN Banking Fixed Income 26162034.51 0.09 US06051GMM86 7.17 Jan 24, 2036 5.51
MORGAN STANLEY MTN Banking Fixed Income 26009158.71 0.09 US61747YFT73 6.9 Jul 19, 2035 5.32
AT&T INC Communications Fixed Income 25387857.3 0.09 US00206RHJ41 3.42 Mar 01, 2029 4.35
MORGAN STANLEY Banking Fixed Income 25381244.06 0.09 US6174468P76 4.36 Apr 01, 2031 3.62
MORGAN STANLEY MTN Banking Fixed Income 25299620.79 0.09 US61747YFE05 6.29 Apr 21, 2034 5.25
META PLATFORMS INC Communications Fixed Income 25181996.22 0.09 US30303M8V78 13.87 Aug 15, 2054 5.4
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 25077380.42 0.09 US61747YEY77 5.84 Oct 18, 2033 6.34
APPLE INC Technology Fixed Income 25051582.07 0.09 US037833ED89 5.39 Feb 08, 2031 1.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24929454.18 0.09 US913017CY37 3.15 Nov 16, 2028 4.13
CITIGROUP INC Banking Fixed Income 24898554.51 0.09 US172967PF20 3.38 Feb 13, 2030 5.17
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24888506.77 0.09 US161175BA14 10.69 Oct 23, 2045 6.48
JPMORGAN CHASE & CO Banking Fixed Income 24733289.77 0.09 US46647PEK84 6.96 Jul 22, 2035 5.29
BOEING CO Capital Goods Fixed Income 24719783.18 0.09 US097023CX16 13.34 May 01, 2060 5.93
JPMORGAN CHASE & CO Banking Fixed Income 24616582.24 0.09 US46647PDY97 6.45 Oct 23, 2034 6.25
MORGAN STANLEY MTN Banking Fixed Income 24550980.22 0.09 US61747YFR18 6.77 Apr 19, 2035 5.83
BANK OF AMERICA CORP MTN Banking Fixed Income 24539306.46 0.09 US06051GLG28 2.68 Apr 25, 2029 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24417193.6 0.09 US38141GB789 7.19 Oct 23, 2035 5.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24407824.7 0.09 US38141GC449 7.15 Jan 28, 2036 5.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 24363862.25 0.09 US95000U3W12 4.32 Apr 23, 2031 5.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24290052.47 0.09 US694308JM04 4.4 Jul 01, 2030 4.55
CITIGROUP INC (FX-FRN) Banking Fixed Income 24176560.81 0.09 US172967NN71 5.77 Mar 17, 2033 3.79
BROADCOM INC 144A Technology Fixed Income 23989143.77 0.09 US11135FBH38 5.28 Feb 15, 2031 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 23872402.84 0.09 US06051GJB68 4.47 Apr 29, 2031 2.59
ORACLE CORPORATION Technology Fixed Income 23855531.5 0.09 US68389XBX21 13.97 Apr 01, 2050 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 23828610.67 0.09 US437076AS19 8.31 Dec 16, 2036 5.88
WARNERMEDIA HOLDINGS INC Communications Fixed Income 23793402.65 0.09 US55903VBD47 10.15 Mar 15, 2042 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23791829.82 0.09 US38141GC514 12.44 Jan 28, 2056 5.73
VERIZON COMMUNICATIONS INC Communications Fixed Income 23712209.63 0.09 US92343VGB45 14.51 Mar 22, 2051 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 23695286.01 0.09 US06051GJF72 4.8 Jul 23, 2031 1.9
MORGAN STANLEY MTN Banking Fixed Income 23626641.07 0.09 US6174468L62 4.3 Jan 22, 2031 2.7
CITIGROUP INC Banking Fixed Income 23599440.21 0.09 US17327CAT09 3.89 Sep 19, 2030 4.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 23478494.63 0.08 US95000U3K73 6.59 Jan 23, 2035 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23427095.94 0.08 US110122CR72 13.23 Oct 26, 2049 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23410271.79 0.08 US86562MBP41 3.88 Jul 16, 2029 3.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23389087.95 0.08 US38141GB375 6.9 Jul 23, 2035 5.33
MORGAN STANLEY MTN Banking Fixed Income 23275670.3 0.08 US61748UAF93 7.12 Jan 18, 2036 5.59
T-MOBILE USA INC Communications Fixed Income 23260254.08 0.08 US87264ACB98 5.26 Feb 15, 2031 2.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 23230928.54 0.08 US95000U2Q52 10.22 Apr 30, 2041 3.07
COMCAST CORPORATION Communications Fixed Income 23193302.41 0.08 US20030NDS71 15.02 Nov 01, 2051 2.89
AT&T INC Communications Fixed Income 23106986.92 0.08 US00206RJY99 5.43 Jun 01, 2031 2.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23011145.75 0.08 US913017BT50 11.05 Jun 01, 2042 4.5
META PLATFORMS INC Communications Fixed Income 22908646.34 0.08 US30303M8W51 15.18 Aug 15, 2064 5.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 22865594.24 0.08 US95000U2J10 4.36 Feb 11, 2031 2.57
JPMORGAN CHASE & CO Banking Fixed Income 22837528.49 0.08 US46647PBX33 5.25 Feb 04, 2032 1.95
BANK OF AMERICA CORP MTN Banking Fixed Income 22819329.65 0.08 US06051GKK49 5.83 Feb 04, 2033 2.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 22795194.07 0.08 US95000U3P60 4.09 Jan 24, 2031 5.24
CITIGROUP INC Banking Fixed Income 22724567.98 0.08 US172967MY46 5.29 May 01, 2032 2.56
CENTENE CORPORATION Insurance Fixed Income 22672560.96 0.08 US15135BAT89 3.44 Dec 15, 2029 4.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22639292.65 0.08 US822582AD40 9.06 Dec 15, 2038 6.38
MORGAN STANLEY MTN Banking Fixed Income 22629048.28 0.08 US61747YFV20 12.47 Nov 19, 2055 5.52
AMGEN INC Consumer Non-Cyclical Fixed Income 22612044.39 0.08 US031162CF59 13.34 Jun 15, 2051 4.66
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22587265.13 0.08 US126650CN80 11.49 Jul 20, 2045 5.13
JPMORGAN CHASE & CO Banking Fixed Income 22583191.71 0.08 US46647PCC86 5.36 Apr 22, 2032 2.58
FISERV INC Technology Fixed Income 22560747.62 0.08 US337738AU25 3.77 Jul 01, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 22443589.69 0.08 US46647PBJ49 4.29 Mar 24, 2031 4.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22435973.86 0.08 US38141GB862 10.53 Nov 19, 2045 5.56
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 22406832.0 0.08 US716973AF98 11.02 May 19, 2043 5.11
CITIGROUP INC Banking Fixed Income 22376374.65 0.08 US172967MS77 4.56 Jun 03, 2031 2.57
CITIGROUP INC Banking Fixed Income 22342829.6 0.08 US17327CAQ69 5.77 Jan 25, 2033 3.06
HSBC HOLDINGS PLC Banking Fixed Income 22325429.65 0.08 US404280CV97 3.11 Aug 17, 2029 2.21
JPMORGAN CHASE & CO Banking Fixed Income 22230350.31 0.08 US46647PEJ12 3.72 Jul 22, 2030 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 22198509.57 0.08 US00287YDW66 13.85 Mar 15, 2054 5.4
VISA INC Technology Fixed Income 22181857.35 0.08 US92826CAF95 12.46 Dec 14, 2045 4.3
HSBC HOLDINGS PLC Banking Fixed Income 22049457.58 0.08 US404280DW61 10.1 Mar 09, 2044 6.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22032409.38 0.08 US38141GXH28 4.35 Mar 15, 2030 3.8
T-MOBILE USA INC Communications Fixed Income 21951260.31 0.08 US87264ABW45 4.78 Apr 15, 2031 3.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 21921041.32 0.08 US377372AE71 8.76 May 15, 2038 6.38
BROADCOM INC 144A Technology Fixed Income 21848837.26 0.08 US11135FBP53 8.5 Nov 15, 2035 3.14
BARCLAYS PLC Banking Fixed Income 21838459.92 0.08 US06738ECZ60 7.09 Feb 25, 2036 5.79
JPMORGAN CHASE & CO Banking Fixed Income 21827333.93 0.08 US46647PEW23 7.18 Jan 24, 2036 5.5
JPMORGAN CHASE & CO Banking Fixed Income 21824454.89 0.08 US46625HHF01 8.74 May 15, 2038 6.4
ORACLE CORPORATION Technology Fixed Income 21764151.36 0.08 US68389XCK90 12.12 Nov 09, 2052 6.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21673678.56 0.08 US002824BH26 12.36 Nov 30, 2046 4.9
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 21636734.56 0.08 US95000U2Z51 12.23 Apr 25, 2053 4.61
JPMORGAN CHASE & CO Banking Fixed Income 21610508.64 0.08 US46647PBE51 4.09 Oct 15, 2030 2.74
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21566385.94 0.08 US00774MAW55 3.23 Oct 29, 2028 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21565717.9 0.08 US38141GYN86 5.71 Oct 21, 2032 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21544838.3 0.08 US86562MCG33 3.24 Sep 17, 2028 1.9
BANK OF AMERICA CORP Banking Fixed Income 21480446.81 0.08 US06051GHM42 2.95 Jul 23, 2029 4.27
ORACLE CORPORATION Technology Fixed Income 21448803.34 0.08 US68389XCE31 5.31 Mar 25, 2031 2.88
JPMORGAN CHASE & CO Banking Fixed Income 21438933.54 0.08 US46647PEC68 6.66 Jan 23, 2035 5.34
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 21436491.7 0.08 US693475BU84 6.32 Oct 20, 2034 6.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 21433320.83 0.08 US91324PFL13 13.48 Jul 15, 2054 5.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 21390387.25 0.08 US92343VGK44 11.33 Mar 22, 2041 3.4
JPMORGAN CHASE & CO Banking Fixed Income 21375323.51 0.08 US46647PEH55 6.81 Apr 22, 2035 5.77
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21376253.46 0.08 US38141GA955 6.58 Apr 25, 2035 5.85
MORGAN STANLEY MTN Banking Fixed Income 21229161.54 0.08 US6174468U61 5.27 Feb 13, 2032 1.79
ORANGE SA Communications Fixed Income 21208094.17 0.08 US35177PAL13 4.65 Mar 01, 2031 8.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21126718.22 0.08 US035240AQ30 3.28 Jan 23, 2029 4.75
PFIZER INC Consumer Non-Cyclical Fixed Income 21045595.26 0.08 US717081CY74 9.04 Mar 15, 2039 7.2
BANK OF AMERICA CORP MTN Banking Fixed Income 21027815.96 0.08 US06051GLS65 3.03 Sep 15, 2029 5.82
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20976754.46 0.08 US694308JN86 12.59 Jul 01, 2050 4.95
BOEING CO Capital Goods Fixed Income 20938098.93 0.08 US097023CV59 9.52 May 01, 2040 5.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20879155.15 0.08 US38141GB292 3.71 Jul 23, 2030 5.05
AMAZON.COM INC Consumer Cyclical Fixed Income 20838396.87 0.08 US023135BJ40 13.26 Aug 22, 2047 4.05
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 20817285.73 0.08 US404280ES41 7.23 Mar 03, 2036 5.45
HSBC HOLDINGS PLC Banking Fixed Income 20763123.04 0.07 US404280BT50 2.85 Jun 19, 2029 4.58
CIGNA GROUP Consumer Non-Cyclical Fixed Income 20711598.67 0.07 US125523AK66 12.59 Dec 15, 2048 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 20706910.65 0.07 US06051GJL41 5.05 Oct 24, 2031 1.92
AMAZON.COM INC Consumer Cyclical Fixed Income 20678816.24 0.07 US023135CH74 6.01 Apr 13, 2032 3.6
AMAZON.COM INC Consumer Cyclical Fixed Income 20642781.9 0.07 US023135BF28 9.36 Aug 22, 2037 3.88
NETFLIX INC Communications Fixed Income 20611780.39 0.07 US64110LAT35 3.14 Nov 15, 2028 5.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 20597676.94 0.07 US00287YDU01 7.01 Mar 15, 2034 5.05
AT&T INC Communications Fixed Income 20590350.52 0.07 US00206RMM15 7.39 Dec 01, 2033 2.55
CITIGROUP INC Banking Fixed Income 20542314.18 0.07 US172967PA33 5.73 Nov 17, 2033 6.27
BANK OF AMERICA CORP Banking Fixed Income 20509613.58 0.07 US06051GJW06 10.72 Apr 22, 2042 3.31
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20498221.53 0.07 US110122EK02 13.56 Feb 22, 2054 5.55
HSBC HOLDINGS PLC Banking Fixed Income 20487901.16 0.07 US404280CC17 3.61 May 22, 2030 3.97
MORGAN STANLEY MTN Banking Fixed Income 20481507.47 0.07 US6174468G77 3.35 Jan 23, 2030 4.43
T-MOBILE USA INC Communications Fixed Income 20362156.76 0.07 US87264AAZ84 13.44 Apr 15, 2050 4.5
BROADCOM INC 144A Technology Fixed Income 20352121.91 0.07 US11135FBV22 8.67 May 15, 2037 4.93
MORGAN STANLEY MTN Banking Fixed Income 20317840.79 0.07 US61747YEL56 5.79 Jan 21, 2033 2.94
JPMORGAN CHASE & CO Banking Fixed Income 20300452.76 0.07 US46647PDU75 2.91 Jul 24, 2029 5.3
BROADCOM INC 144A Technology Fixed Income 20272914.42 0.07 US11135FBL40 7.48 Apr 15, 2034 3.47
BOEING CO Capital Goods Fixed Income 20269122.59 0.07 US097023DT94 12.34 May 01, 2054 6.86
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20252500.11 0.07 US38141GXR00 5.2 Jan 27, 2032 1.99
JPMORGAN CHASE & CO Banking Fixed Income 20233871.23 0.07 US46647PEG72 3.54 Apr 22, 2030 5.58
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20203050.82 0.07 US046353AD01 8.63 Sep 15, 2037 6.45
AMGEN INC Consumer Non-Cyclical Fixed Income 20168457.32 0.07 US031162DU18 14.57 Mar 02, 2063 5.75
META PLATFORMS INC Communications Fixed Income 20160353.12 0.07 US30303M8H84 6.18 Aug 15, 2032 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 20063289.72 0.07 US06051GHQ55 3.43 Feb 07, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 20012424.27 0.07 US46647PEV40 4.12 Jan 24, 2031 5.14
BOEING CO Capital Goods Fixed Income 19937201.36 0.07 US097023DS12 6.6 May 01, 2034 6.53
HSBC HOLDINGS PLC Banking Fixed Income 19938030.1 0.07 US404280CF48 4.34 Mar 31, 2030 4.95
JPMORGAN CHASE & CO Banking Fixed Income 19905383.25 0.07 US46647PAX42 3.23 Dec 05, 2029 4.45
JPMORGAN CHASE & CO Banking Fixed Income 19890251.53 0.07 US46647PAV85 2.95 Jul 23, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 19888924.66 0.07 US46647PCR55 5.67 Nov 08, 2032 2.54
AMGEN INC Consumer Non-Cyclical Fixed Income 19877473.99 0.07 US031162DS61 10.83 Mar 02, 2043 5.6
CITIGROUP INC Banking Fixed Income 19866247.62 0.07 US172967EW71 8.8 Jul 15, 2039 8.13
AMGEN INC Consumer Non-Cyclical Fixed Income 19820393.28 0.07 US031162DQ06 4.18 Mar 02, 2030 5.25
CITIGROUP INC Banking Fixed Income 19766142.11 0.07 US172967PL97 6.78 Jun 11, 2035 5.45
MORGAN STANLEY MTN Banking Fixed Income 19680426.22 0.07 US61747YFJ91 6.21 Nov 01, 2034 6.63
AT&T INC Communications Fixed Income 19657808.23 0.07 US00206RGQ92 4.21 Feb 15, 2030 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 19435095.91 0.07 US06051GHZ54 4.39 Feb 13, 2031 2.5
JPMORGAN CHASE & CO Banking Fixed Income 19430043.99 0.07 US46647PBD78 3.61 May 06, 2030 3.7
AT&T INC Communications Fixed Income 19401758.51 0.07 US00206RMT67 6.85 Feb 15, 2034 5.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 19370022.04 0.07 US95000U3N13 7.05 Dec 03, 2035 5.21
ORACLE CORPORATION Technology Fixed Income 19357074.75 0.07 US68389XCJ28 5.8 Nov 09, 2032 6.25
CITIGROUP INC Banking Fixed Income 19358603.16 0.07 US172967ML25 4.31 Jan 29, 2031 2.67
JPMORGAN CHASE & CO Banking Fixed Income 19349462.06 0.07 US46647PCU84 5.8 Jan 25, 2033 2.96
MORGAN STANLEY MTN Banking Fixed Income 19181099.33 0.07 US6174468X01 5.4 Apr 28, 2032 1.93
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19164659.82 0.07 US50077LAB27 12.24 Jun 01, 2046 4.38
META PLATFORMS INC Communications Fixed Income 19150173.36 0.07 US30303M8Q83 13.29 May 15, 2053 5.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 19025826.09 0.07 US95000U2L65 4.32 Apr 04, 2031 4.48
ABBVIE INC Consumer Non-Cyclical Fixed Income 19011629.78 0.07 US00287YAS81 11.86 May 14, 2045 4.7
BROADCOM INC 144A Technology Fixed Income 19009238.49 0.07 US11135FBQ37 9.1 Nov 15, 2036 3.19
VERIZON COMMUNICATIONS INC Communications Fixed Income 18933604.39 0.07 US92343VGC28 16.04 Mar 22, 2061 3.7
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 18926132.33 0.07 US111021AE12 4.39 Dec 15, 2030 9.63
EXXON MOBIL CORP Energy Fixed Income 18890267.35 0.07 US30231GBK76 4.38 Mar 19, 2030 3.48
WALT DISNEY CO Communications Fixed Income 18848051.18 0.07 US254687FL52 4.08 Sep 01, 2029 2.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18836030.45 0.07 US02209SBD45 3.34 Feb 14, 2029 4.8
TELEFONICA EMISIONES SAU Communications Fixed Income 18803342.1 0.07 US87938WAC73 7.71 Jun 20, 2036 7.04
CITIGROUP INC Banking Fixed Income 18765693.66 0.07 US17327CBA09 7.33 Mar 27, 2036 5.33
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18709800.09 0.07 US86562MBW91 4.33 Jan 15, 2030 2.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18683729.86 0.07 US38141GGM06 9.88 Feb 01, 2041 6.25
HCA INC Consumer Non-Cyclical Fixed Income 18625068.72 0.07 US404119BX69 3.66 Jun 15, 2029 4.13
JPMORGAN CHASE & CO Banking Fixed Income 18620273.52 0.07 US46647PAL04 12.08 Nov 15, 2048 3.96
ORACLE CORPORATION Technology Fixed Income 18613367.74 0.07 US68389XBY04 15.37 Apr 01, 2060 3.85
HSBC HOLDINGS PLC Banking Fixed Income 18611982.4 0.07 US404280DV88 6.02 Mar 09, 2034 6.25
SYNOPSYS INC Technology Fixed Income 18603728.47 0.07 US871607AC15 4.32 Apr 01, 2030 4.85
BANK OF AMERICA CORP Banking Fixed Income 18590922.15 0.07 US06051GJP54 5.23 Mar 11, 2032 2.65
JPMORGAN CHASE & CO Banking Fixed Income 18570806.01 0.07 US46647PDX15 3.12 Oct 23, 2029 6.09
ORACLE CORPORATION Technology Fixed Income 18542195.41 0.07 US68389XBV64 4.49 Apr 01, 2030 2.95
T-MOBILE USA INC Communications Fixed Income 18524964.07 0.07 US87264ACY91 6.52 Jul 15, 2033 5.05
MORGAN STANLEY MTN Banking Fixed Income 18525554.65 0.07 US61747YEH45 5.74 Oct 20, 2032 2.51
AMAZON.COM INC Consumer Cyclical Fixed Income 18440170.79 0.07 US023135BS49 4.78 Jun 03, 2030 1.5
BARCLAYS PLC Banking Fixed Income 18440758.16 0.07 US06738ECY95 4.15 Feb 25, 2031 5.37
ABBVIE INC Consumer Non-Cyclical Fixed Income 18361845.05 0.07 US00287YAM12 11.28 Nov 06, 2042 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 18315081.92 0.07 US92343VEU44 4.04 Dec 03, 2029 4.02
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 18311824.63 0.07 US10373QBU31 6.33 Feb 13, 2033 4.81
MORGAN STANLEY MTN Banking Fixed Income 18309386.65 0.07 US61748UAE29 4.07 Jan 15, 2031 5.23
JPMORGAN CHASE & CO Banking Fixed Income 18298732.46 0.07 US46647PER38 7.22 Oct 22, 2035 4.95
APPLE INC Technology Fixed Income 18290359.94 0.07 US037833DU14 4.7 May 11, 2030 1.65
ORACLE CORPORATION Technology Fixed Income 18257479.33 0.07 US68389XBW48 10.73 Apr 01, 2040 3.6
CISCO SYSTEMS INC Technology Fixed Income 18227898.46 0.07 US17275RBT86 6.97 Feb 26, 2034 5.05
HOME DEPOT INC Consumer Cyclical Fixed Income 18225428.2 0.07 US437076BY77 3.77 Jun 15, 2029 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18209139.24 0.07 US38141GA468 3.11 Oct 24, 2029 6.48
COMCAST CORPORATION Communications Fixed Income 18148379.78 0.07 US20030NDW83 16.73 Nov 01, 2063 2.99
JPMORGAN CHASE & CO Banking Fixed Income 18068861.14 0.07 US46647PES11 10.79 Nov 29, 2045 5.53
WALMART INC Consumer Cyclical Fixed Income 18054066.75 0.07 US931142ET65 5.9 Sep 22, 2031 1.8
JPMORGAN CHASE & CO Banking Fixed Income 18025275.97 0.06 US46647PBL94 4.54 Apr 22, 2031 2.52
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18015102.12 0.06 US459200KC42 13.2 May 15, 2049 4.25
SALESFORCE INC Technology Fixed Income 18013284.05 0.06 US79466LAJ35 5.69 Jul 15, 2031 1.95
META PLATFORMS INC Communications Fixed Income 17903419.58 0.06 US30303M8J41 14.07 Aug 15, 2052 4.45
BARCLAYS PLC Banking Fixed Income 17855111.12 0.06 US06738ECE32 5.51 Nov 02, 2033 7.44
JPMORGAN CHASE & CO Banking Fixed Income 17799347.91 0.06 US46647PDC77 5.66 Apr 26, 2033 4.59
BROADCOM INC 144A Technology Fixed Income 17770541.24 0.06 US11135FBJ93 11.18 Feb 15, 2041 3.5
MORGAN STANLEY Banking Fixed Income 17745234.44 0.06 US617482V925 10.38 Jul 24, 2042 6.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17711387.6 0.06 US38141GA872 3.44 Apr 25, 2030 5.73
WELLS FARGO & COMPANY Banking Fixed Income 17685787.62 0.06 US95000U3G61 3.11 Oct 23, 2029 6.3
ORACLE CORPORATION Technology Fixed Income 17629551.19 0.06 US68389XBJ37 12.52 Jul 15, 2046 4.0
MORGAN STANLEY MTN Banking Fixed Income 17563175.66 0.06 US61747YFQ35 3.51 Apr 18, 2030 5.66
APPLE INC Technology Fixed Income 17537433.33 0.06 US037833AL42 11.9 May 04, 2043 3.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17453013.99 0.06 US02209SBF92 12.06 Feb 14, 2049 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17429676.47 0.06 US694308JG36 5.23 Feb 01, 2031 2.5
JPMORGAN CHASE & CO Banking Fixed Income 17426578.36 0.06 US46647PCE43 13.39 Apr 22, 2052 3.33
MORGAN STANLEY Banking Fixed Income 17421092.73 0.06 US61747YFL48 6.6 Jan 18, 2035 5.47
AT&T INC Communications Fixed Income 17421314.15 0.06 US00206RKA94 14.1 Jun 01, 2051 3.65
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 17364287.01 0.06 US785592AX43 4.27 May 15, 2030 4.5
CENTENE CORPORATION Insurance Fixed Income 17332638.89 0.06 US15135BAW19 4.94 Oct 15, 2030 3.0
CITIGROUP INC Banking Fixed Income 17286963.84 0.06 US172967ME81 3.51 Mar 20, 2030 3.98
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17274228.44 0.06 US161175AZ73 7.53 Oct 23, 2035 6.38
AT&T INC Communications Fixed Income 17173817.03 0.06 US00206RKH48 6.09 Feb 01, 2032 2.25
MORGAN STANLEY MTN Banking Fixed Income 17170508.3 0.06 US61747YFG52 6.34 Jul 21, 2034 5.42
AMAZON.COM INC Consumer Cyclical Fixed Income 17124127.71 0.06 US023135CB05 15.02 May 12, 2051 3.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17103539.16 0.06 US674599ED34 4.3 Sep 01, 2030 6.63
ORACLE CORPORATION Technology Fixed Income 17066938.77 0.06 US68389XCA19 13.86 Mar 25, 2051 3.95
MORGAN STANLEY Banking Fixed Income 17050169.8 0.06 US61747YDY86 12.13 Jan 27, 2045 4.3
WYETH LLC Consumer Non-Cyclical Fixed Income 17003718.05 0.06 US983024AN02 8.52 Apr 01, 2037 5.95
MICROSOFT CORPORATION Technology Fixed Income 16998437.87 0.06 US594918CD48 17.95 Jun 01, 2060 2.67
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16977949.8 0.06 US478160DL55 7.6 Mar 01, 2035 5.0
ENBRIDGE INC Energy Fixed Income 16957963.17 0.06 US29250NBR52 6.21 Mar 08, 2033 5.7
ALPHABET INC Technology Fixed Income 16949935.56 0.06 US02079KAD90 5.03 Aug 15, 2030 1.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 16888470.38 0.06 US00287YAR09 7.69 May 14, 2035 4.5
WELLS FARGO & CO Banking Fixed Income 16868708.25 0.06 US949746RF01 10.95 Jan 15, 2044 5.61
AMAZON.COM INC Consumer Cyclical Fixed Income 16866405.52 0.06 US023135BZ81 5.49 May 12, 2031 2.1
BANCO SANTANDER SA Banking Fixed Income 16862716.09 0.06 US05964HAV78 6.28 Aug 08, 2033 6.92
CITIBANK NA Banking Fixed Income 16831239.74 0.06 US17325FBG28 6.87 Apr 30, 2034 5.57
ALLY FINANCIAL INC Banking Fixed Income 16828172.24 0.06 US36186CBY84 5.0 Nov 01, 2031 8.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 16794302.38 0.06 US92343VEA89 6.77 Aug 10, 2033 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 16759015.51 0.06 US95000U3J01 3.31 Jan 23, 2030 5.2
SYNOPSYS INC Technology Fixed Income 16753475.04 0.06 US871607AD97 5.75 Apr 01, 2032 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 16739227.19 0.06 US91324PFJ66 7.13 Jul 15, 2034 5.15
IQVIA INC Consumer Non-Cyclical Fixed Income 16697727.25 0.06 US46266TAF57 3.28 Feb 01, 2029 6.25
ORACLE CORPORATION Technology Fixed Income 16672747.08 0.06 US68389XAM74 9.93 Jul 15, 2040 5.38
FIFTH THIRD BANCORP Banking Fixed Income 16634299.42 0.06 US316773DK32 2.88 Jul 27, 2029 6.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 16623475.91 0.06 US92343VFT61 11.59 Nov 20, 2040 2.65
JPMORGAN CHASE & CO Banking Fixed Income 16620722.69 0.06 US46647PAJ57 8.9 Jul 24, 2038 3.88
EXXON MOBIL CORP Energy Fixed Income 16614258.97 0.06 US30231GAW24 12.68 Mar 01, 2046 4.11
JPMORGAN CHASE & CO Banking Fixed Income 16513880.55 0.06 US46647PEY88 4.33 Apr 22, 2031 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 16507365.62 0.06 US89788MAS17 6.54 Jan 24, 2035 5.71
APPLE INC Technology Fixed Income 16469189.85 0.06 US037833EH93 3.14 Aug 05, 2028 1.4
BANK OF AMERICA CORP MTN Banking Fixed Income 16444109.06 0.06 US06051GHS12 12.21 Mar 15, 2050 4.33
AT&T INC Communications Fixed Income 16441613.87 0.06 US00206RJZ64 11.19 Jun 01, 2041 3.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 16430497.06 0.06 US125523AJ93 9.39 Aug 15, 2038 4.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16418006.32 0.06 US05526DBD66 9.02 Aug 15, 2037 4.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 16380219.65 0.06 US92343VFW90 15.96 Oct 30, 2056 2.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16374885.52 0.06 US03523TBU16 9.37 Jan 23, 2039 5.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16352804.33 0.06 US161175BL78 11.13 May 01, 2047 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16338457.17 0.06 US606822BX18 5.52 Jul 20, 2032 2.31
CITIGROUP INC Banking Fixed Income 16286199.4 0.06 US172967NU15 5.64 May 24, 2033 4.91
AT&T INC Communications Fixed Income 16272490.81 0.06 US00206RCP55 7.68 May 15, 2035 4.5
MORGAN STANLEY MTN Banking Fixed Income 16261084.07 0.06 US6174468N29 11.99 Mar 24, 2051 5.6
EXXON MOBIL CORP Energy Fixed Income 16249900.33 0.06 US30231GBG64 13.7 Mar 19, 2050 4.33
SYNOPSYS INC Technology Fixed Income 16235894.18 0.06 US871607AE70 7.62 Apr 01, 2035 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 16158695.93 0.06 US92343VCK89 12.28 Aug 21, 2046 4.86
WALT DISNEY CO Communications Fixed Income 16149360.87 0.06 US254687FX90 5.18 Jan 13, 2031 2.65
DUPONT DE NEMOURS INC Basic Industry Fixed Income 16141302.01 0.06 US26078JAF75 12.5 Nov 15, 2048 5.42
VERIZON COMMUNICATIONS INC Communications Fixed Income 16128366.19 0.06 US92343VCQ59 7.38 Nov 01, 2034 4.4
BARCLAYS PLC Banking Fixed Income 16122128.04 0.06 US06738ECG89 5.95 May 09, 2034 6.22
MORGAN STANLEY Banking Fixed Income 16115329.94 0.06 US61746BEG77 12.66 Jan 22, 2047 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 16102695.26 0.06 US023135CG91 3.62 Apr 13, 2029 3.45
CITIGROUP INC Banking Fixed Income 16055729.28 0.06 US172967NE72 5.68 Nov 03, 2032 2.52
CITIGROUP INC Banking Fixed Income 16051663.0 0.06 US17327CAY93 12.48 Mar 04, 2056 5.61
KROGER CO Consumer Non-Cyclical Fixed Income 16001342.05 0.06 US501044DW87 13.62 Sep 15, 2054 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 15975387.34 0.06 US91324PES74 13.13 Feb 15, 2053 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 15948200.97 0.06 US06051GFC87 11.45 Jan 21, 2044 5.0
JPMORGAN CHASE & CO Banking Fixed Income 15918693.2 0.06 US46647PEB85 3.32 Jan 23, 2030 5.01
CENTENE CORPORATION Insurance Fixed Income 15917400.38 0.06 US15135BAY74 3.04 Jul 15, 2028 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15886421.97 0.06 US606822BM52 3.87 Jul 18, 2029 3.19
META PLATFORMS INC Communications Fixed Income 15861004.51 0.06 US30303M8U95 7.32 Aug 15, 2034 4.75
SPRINT CAPITAL CORPORATION Communications Fixed Income 15855127.11 0.06 US852060AT99 5.32 Mar 15, 2032 8.75
KROGER CO Consumer Non-Cyclical Fixed Income 15797696.62 0.06 US501044DV05 7.32 Sep 15, 2034 5.0
CENTENE CORPORATION Insurance Fixed Income 15794846.41 0.06 US15135BAV36 4.19 Feb 15, 2030 3.38
SHELL FINANCE US INC Energy Fixed Income 15793052.46 0.06 US822905AA35 12.05 May 11, 2045 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 15769223.91 0.06 US06051GGM50 8.7 Apr 24, 2038 4.24
JPMORGAN CHASE & CO Banking Fixed Income 15750411.11 0.06 US46647PBU93 5.08 Nov 19, 2031 1.76
CITIGROUP INC Banking Fixed Income 15719001.13 0.06 US172967MD09 12.77 Jul 23, 2048 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15716870.1 0.06 US606822BU78 4.84 Jul 17, 2030 2.05
ORACLE CORPORATION Technology Fixed Income 15714653.69 0.06 US68389XCQ60 13.01 Feb 06, 2053 5.55
HCA INC Consumer Non-Cyclical Fixed Income 15708103.48 0.06 US404119CA57 4.73 Sep 01, 2030 3.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15704630.11 0.06 US161175BT05 12.28 Mar 01, 2050 4.8
TELEFONICA EMISIONES SAU Communications Fixed Income 15679454.67 0.06 US87938WAU71 12.03 Mar 08, 2047 5.21
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 15671554.8 0.06 US585055BT26 7.86 Mar 15, 2035 4.38
BANCO SANTANDER SA Banking Fixed Income 15642790.71 0.06 US05964HAZ82 6.37 Nov 07, 2033 6.94
INTEL CORPORATION Technology Fixed Income 15629193.39 0.06 US458140CG35 6.23 Feb 10, 2033 5.2
US BANCORP Banking Fixed Income 15626224.72 0.06 US91159HJJ05 5.9 Oct 21, 2033 5.85
JPMORGAN CHASE & CO Banking Fixed Income 15599279.34 0.06 US46647PEX06 7.39 Apr 22, 2036 5.57
T-MOBILE USA INC Communications Fixed Income 15584827.72 0.06 US87264ACT07 14.99 Oct 15, 2052 3.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 15579362.28 0.06 US92343VFR06 5.32 Jan 20, 2031 1.75
HSBC HOLDINGS PLC Banking Fixed Income 15566042.97 0.06 US404280CH04 4.52 Jun 04, 2031 2.85
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 15557752.45 0.06 US716973AD41 4.35 May 19, 2030 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15527555.67 0.06 US161175BN35 11.45 Apr 01, 2048 5.75
CISCO SYSTEMS INC Technology Fixed Income 15485265.66 0.06 US17275RAD44 9.38 Feb 15, 2039 5.9
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 15472854.24 0.06 US13607PVQ44 4.07 Jan 13, 2031 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15469480.61 0.06 US459200KA85 3.68 May 15, 2029 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15451799.08 0.06 US251526CD98 4.69 Sep 18, 2031 3.55
JPMORGAN CHASE & CO Banking Fixed Income 15433833.32 0.06 US46647PCJ30 2.94 Jun 01, 2029 2.07
CITIGROUP INC Banking Fixed Income 15428773.71 0.06 US172967LW98 2.78 Apr 23, 2029 4.08
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 15429801.84 0.06 US055451AV01 11.48 Sep 30, 2043 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 15425029.5 0.06 US023135CJ31 14.71 Apr 13, 2052 3.95
BARCLAYS PLC Banking Fixed Income 15423121.07 0.06 US06738EBD67 2.72 May 16, 2029 4.97
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 15410878.08 0.06 US761713BB19 11.12 Aug 15, 2045 5.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15411614.0 0.06 US084664DB47 14.62 Mar 15, 2052 3.85
EXXON MOBIL CORP Energy Fixed Income 15402782.48 0.06 US30231GBM33 14.78 Apr 15, 2051 3.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 15398616.93 0.06 US89788MAE21 2.96 Jun 07, 2029 1.89
AON NORTH AMERICA INC Insurance Fixed Income 15385612.44 0.06 US03740MAF77 13.37 Mar 01, 2054 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15373689.53 0.06 US03523TBW71 14.4 Jan 23, 2059 5.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 15363466.54 0.06 US89352HBA68 4.4 Apr 15, 2030 4.1
CISCO SYSTEMS INC Technology Fixed Income 15307985.9 0.06 US17275RBU59 13.96 Feb 26, 2054 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15288974.88 0.06 US345397E581 3.4 Mar 08, 2029 5.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15290027.3 0.06 US571748CC43 7.62 Mar 15, 2035 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 15202418.84 0.05 US53944YAX13 6.49 Jan 05, 2035 5.68
WALT DISNEY CO Communications Fixed Income 15181490.31 0.05 US254687FZ49 14.39 Jan 13, 2051 3.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15165734.75 0.05 US718172DB29 6.23 Feb 15, 2033 5.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15162059.27 0.05 US693475CC77 7.15 Jan 29, 2036 5.58
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 15153656.61 0.05 US046353AW81 4.97 Aug 06, 2030 1.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15154490.48 0.05 US375558BD48 12.23 Mar 01, 2046 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15151188.96 0.05 US478160CQ51 5.06 Sep 01, 2030 1.3
WESTPAC BANKING CORP Banking Fixed Income 15152086.27 0.05 US961214ET65 5.56 Jun 03, 2031 2.15
HSBC HOLDINGS PLC Banking Fixed Income 15112367.29 0.05 US404280DH94 5.78 Aug 11, 2033 5.4
BANK OF AMERICA CORP Banking Fixed Income 15108527.85 0.05 US59023VAA89 8.3 May 14, 2038 7.75
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 15105428.2 0.05 US36264FAM32 5.96 Mar 24, 2032 3.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15087795.5 0.05 US42824CBT53 3.99 Oct 15, 2029 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15077829.4 0.05 US38141GZN77 10.75 Feb 24, 2043 3.44
TIME WARNER CABLE LLC Communications Fixed Income 15068686.67 0.05 US88732JAJ79 7.98 May 01, 2037 6.55
T-MOBILE USA INC Communications Fixed Income 15027879.37 0.05 US87264ADT97 7.65 May 15, 2035 5.3
WALMART INC Consumer Cyclical Fixed Income 15012442.11 0.05 US931142ES82 3.26 Sep 22, 2028 1.5
COMCAST CORPORATION Communications Fixed Income 14998427.35 0.05 US20030NCT63 3.13 Oct 15, 2028 4.15
NVIDIA CORPORATION Technology Fixed Income 14877159.59 0.05 US67066GAF19 4.49 Apr 01, 2030 2.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14874213.34 0.05 US084664CR08 13.42 Jan 15, 2049 4.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 14838190.62 0.05 US76720AAU07 7.55 Mar 14, 2035 5.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14803237.55 0.05 US345370DA55 5.89 Feb 12, 2032 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14803537.36 0.05 US718172DA46 4.15 Feb 15, 2030 5.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 14792663.11 0.05 US125523CM05 5.36 Mar 15, 2031 2.38
CISCO SYSTEMS INC Technology Fixed Income 14770788.05 0.05 US17275RAF91 9.85 Jan 15, 2040 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14760799.61 0.05 US03523TBF49 8.67 Jan 15, 2039 8.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14714490.08 0.05 US10373QCA67 7.25 Nov 17, 2034 5.23
CITIGROUP INC Banking Fixed Income 14709529.82 0.05 US17308CC539 4.06 Nov 05, 2030 2.98
WESTPAC BANKING CORP Banking Fixed Income 14700150.52 0.05 US961214EW94 3.37 Nov 20, 2028 1.95
MICROSOFT CORPORATION Technology Fixed Income 14670740.69 0.05 US594918BC73 7.98 Feb 12, 2035 3.5
MORGAN STANLEY MTN Banking Fixed Income 14648162.71 0.05 US61747YFD22 2.74 Apr 20, 2029 5.16
ABBVIE INC Consumer Non-Cyclical Fixed Income 14649232.81 0.05 US00287YAW93 12.31 May 14, 2046 4.45
RTX CORP Capital Goods Fixed Income 14626444.44 0.05 US75513ECX76 13.25 Mar 15, 2054 6.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14620220.01 0.05 US110122CQ99 10.03 Jun 15, 2039 4.13
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 14621170.42 0.05 US404280EN53 3.9 Nov 19, 2030 5.29
AMGEN INC Consumer Non-Cyclical Fixed Income 14612004.44 0.05 US031162BZ23 11.93 May 01, 2045 4.4
WARNERMEDIA HOLDINGS INC Communications Fixed Income 14606177.01 0.05 US55903VBF94 12.09 Mar 15, 2062 5.39
AMERICAN TOWER CORPORATION Communications Fixed Income 14588682.24 0.05 US03027XBA72 4.29 Jan 15, 2030 2.9
US BANCORP MTN Banking Fixed Income 14528163.08 0.05 US91159HJQ48 3.3 Jan 23, 2030 5.38
AMAZON.COM INC Consumer Cyclical Fixed Income 14524498.18 0.05 US023135BM78 15.43 Aug 22, 2057 4.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 14507844.55 0.05 US78017FZT38 3.97 Oct 18, 2030 4.65
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 14504650.56 0.05 US38141GC365 4.1 Jan 28, 2031 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14502680.65 0.05 US38141GYC22 10.63 Apr 22, 2042 3.21
NATWEST GROUP PLC Banking Fixed Income 14477324.97 0.05 US78009PEH01 3.33 Jan 27, 2030 5.08
MORGAN STANLEY MTN Banking Fixed Income 14443680.27 0.05 US61747YFU47 3.97 Oct 18, 2030 4.65
VODAFONE GROUP PLC Communications Fixed Income 14390876.11 0.05 US92857WCA62 13.14 Jun 28, 2054 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 14383020.42 0.05 US95000U3V39 7.35 Apr 23, 2036 5.61
ENERGY TRANSFER LP Energy Fixed Income 14380409.27 0.05 US29273VAU44 6.39 Dec 01, 2033 6.55
ING GROEP NV Banking Fixed Income 14332129.41 0.05 US456837BM48 6.71 Mar 19, 2035 5.55
MORGAN STANLEY MTN Banking Fixed Income 14317301.95 0.05 US61747YFH36 3.02 Nov 01, 2029 6.41
T-MOBILE USA INC Communications Fixed Income 14317610.62 0.05 US87264ABL89 11.52 Feb 15, 2041 3.0
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 14284975.12 0.05 US83444MAR25 6.89 Mar 23, 2034 5.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 14282653.56 0.05 US191216CV08 4.77 Jun 01, 2030 1.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14276213.97 0.05 US693475BM68 6.1 Jan 24, 2034 5.07
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14277735.04 0.05 US345370DB39 5.74 Aug 19, 2032 6.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14217095.76 0.05 US38148YAA64 8.7 Oct 31, 2038 4.02
BANK OF AMERICA CORP MTN Banking Fixed Income 14215515.58 0.05 US06051GJZ37 2.97 Jun 14, 2029 2.09
VERIZON COMMUNICATIONS INC Communications Fixed Income 14191059.49 0.05 US92343VFU35 14.9 Nov 20, 2050 2.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14184031.74 0.05 US89115A3C46 4.08 Dec 17, 2029 4.78
HCA INC Consumer Non-Cyclical Fixed Income 14185643.27 0.05 US404119CT49 4.99 Apr 01, 2031 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 14177498.71 0.05 US91324PCR10 11.98 Jul 15, 2045 4.75
WELLS FARGO & COMPANY Banking Fixed Income 14175198.62 0.05 US94974BFP04 10.87 Nov 02, 2043 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 14070729.21 0.05 US91324PEW86 13.75 Apr 15, 2053 5.05
WALT DISNEY CO Communications Fixed Income 14062389.36 0.05 US254687FY73 10.78 May 13, 2040 3.5
T-MOBILE USA INC Communications Fixed Income 14060983.34 0.05 US87264ABV61 3.2 Apr 15, 2029 3.38
TOTALENERGIES CAPITAL SA Energy Fixed Income 14054148.54 0.05 US89157XAB73 13.7 Apr 05, 2054 5.49
MPLX LP Energy Fixed Income 14054239.78 0.05 US55336VAM28 9.35 Apr 15, 2038 4.5
WALT DISNEY CO Communications Fixed Income 14054438.74 0.05 US254687FS06 13.48 Mar 23, 2050 4.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14049299.87 0.05 US532457CL03 7.0 Feb 09, 2034 4.7
T-MOBILE USA INC Communications Fixed Income 14046516.17 0.05 US87264ABN46 14.57 Feb 15, 2051 3.3
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 14040875.52 0.05 US83444MAP68 3.4 Mar 01, 2029 5.4
ENERGY TRANSFER LP Energy Fixed Income 14020443.16 0.05 US29273VAW00 12.52 May 15, 2054 5.95
REGAL REXNORD CORP Capital Goods Fixed Income 14012592.85 0.05 US758750AN32 4.05 Feb 15, 2030 6.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13964942.77 0.05 US606822DF83 6.83 Apr 17, 2035 5.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 13965346.09 0.05 US92343VGZ13 7.6 Apr 02, 2035 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13957602.03 0.05 US693475CA12 5.42 Oct 21, 2032 4.81
HCA INC Consumer Non-Cyclical Fixed Income 13950835.49 0.05 US404119BZ18 12.27 Jun 15, 2049 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 13940606.58 0.05 US233835AQ08 4.58 Jan 18, 2031 8.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13910497.83 0.05 US126650DG21 3.91 Aug 15, 2029 3.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13900977.91 0.05 US02209SAR40 11.17 Jan 31, 2044 5.38
BARCLAYS PLC Banking Fixed Income 13895563.37 0.05 US06738ECV56 6.9 Sep 10, 2035 5.34
UBS GROUP AG Banking Fixed Income 13896445.75 0.05 US902613AY48 11.68 May 15, 2045 4.88
MASTERCARD INC Technology Fixed Income 13891428.4 0.05 US57636QAP90 4.42 Mar 26, 2030 3.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13891821.16 0.05 US42824CBV00 7.39 Oct 15, 2034 5.0
BROADCOM INC 144A Technology Fixed Income 13867341.55 0.05 US11135FBF71 6.83 Feb 15, 2033 2.6
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 13862132.71 0.05 US46590XAX49 12.34 Dec 01, 2052 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 13805288.33 0.05 US437076CF79 5.53 Mar 15, 2031 1.38
HSBC HOLDINGS PLC Banking Fixed Income 13806031.92 0.05 US404280CK33 4.75 Aug 18, 2031 2.36
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13722364.45 0.05 US10373QBL32 4.42 Apr 06, 2030 3.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13707443.19 0.05 US084664CQ25 13.39 Aug 15, 2048 4.2
MORGAN STANLEY MTN Banking Fixed Income 13694818.88 0.05 US61747YFS90 3.7 Jul 19, 2030 5.04
WILLIAMS COMPANIES INC Energy Fixed Income 13681493.61 0.05 US969457BY52 5.33 Mar 15, 2031 2.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13677390.57 0.05 US58933YBE41 5.97 Dec 10, 2031 2.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13632900.46 0.05 US65535HAS85 4.75 Jul 16, 2030 2.68
TELEFONICA EUROPE BV Communications Fixed Income 13630740.04 0.05 US879385AD49 4.41 Sep 15, 2030 8.25
MORGAN STANLEY MTN Banking Fixed Income 13617577.54 0.05 US61747YGA73 7.34 Apr 17, 2036 5.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13615271.45 0.05 US03523TBT43 13.26 Oct 06, 2048 4.44
ROGERS COMMUNICATIONS INC Communications Fixed Income 13611989.99 0.05 US775109CK50 13.56 Mar 15, 2052 4.55
HALLIBURTON COMPANY Energy Fixed Income 13600878.55 0.05 US406216BK61 11.57 Nov 15, 2045 5.0
ENERGY TRANSFER OPERATING LP Energy Fixed Income 13586220.37 0.05 US29278NAQ60 4.43 May 15, 2030 3.75
US BANCORP MTN Banking Fixed Income 13550129.85 0.05 US91159HJR21 6.56 Jan 23, 2035 5.68
HCA INC Consumer Non-Cyclical Fixed Income 13543814.02 0.05 US404119DB22 7.36 Mar 01, 2035 5.75
DTE ENERGY COMPANY Electric Fixed Income 13535512.64 0.05 US233331BN66 4.27 Apr 01, 2030 5.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13511043.76 0.05 US251526CU14 3.06 Nov 20, 2029 6.82
ORACLE CORPORATION Technology Fixed Income 13503196.83 0.05 US68389XCU72 13.52 Sep 27, 2054 5.38
CISCO SYSTEMS INC Technology Fixed Income 13481002.18 0.05 US17275RBS04 4.96 Feb 26, 2031 4.95
ORACLE CORPORATION Technology Fixed Income 13459542.06 0.05 US68389XBQ79 12.78 Nov 15, 2047 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 13442157.42 0.05 US00287YBD04 12.73 Nov 14, 2048 4.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13431875.4 0.05 US874060AW64 3.11 Nov 26, 2028 5.0
VISA INC Technology Fixed Income 13433663.9 0.05 US92826CAM47 4.62 Apr 15, 2030 2.05
META PLATFORMS INC Communications Fixed Income 13420143.27 0.05 US30303M8R66 14.76 May 15, 2063 5.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13363186.08 0.05 US459200KJ94 4.67 May 15, 2030 1.95
ORACLE CORPORATION Technology Fixed Income 13363851.07 0.05 US68389XDB82 13.25 Aug 03, 2055 6.0
BANK OF AMERICA CORP Banking Fixed Income 13364279.15 0.05 US59022CAJ27 8.26 Jan 29, 2037 6.11
ENERGY TRANSFER LP Energy Fixed Income 13345509.64 0.05 US29279FAA75 11.83 Apr 15, 2049 6.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 13337442.95 0.05 US94974BGK08 12.3 May 01, 2045 3.9
APPLE INC Technology Fixed Income 13333783.67 0.05 US037833DY36 5.03 Aug 20, 2030 1.25
INTEL CORPORATION Technology Fixed Income 13315109.31 0.05 US458140CJ73 12.69 Feb 10, 2053 5.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 13317115.89 0.05 US76720AAS50 4.27 Mar 14, 2030 4.88
SYNOPSYS INC Technology Fixed Income 13311966.93 0.05 US871607AG29 13.71 Apr 01, 2055 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13301450.9 0.05 US110122DU92 6.06 Mar 15, 2032 2.95
HSBC HOLDINGS PLC Banking Fixed Income 13298348.67 0.05 US404280AH22 8.5 Sep 15, 2037 6.5
ORACLE CORPORATION Technology Fixed Income 13299847.39 0.05 US68389XCS27 3.97 Sep 27, 2029 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 13297720.34 0.05 US91324PEK49 13.44 May 15, 2052 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 13287482.46 0.05 US023135CQ73 3.99 Dec 01, 2029 4.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13264749.12 0.05 US02209SBE28 9.2 Feb 14, 2039 5.8
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13257179.16 0.05 US071813CS61 6.03 Feb 01, 2032 2.54
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13248262.85 0.05 US459200KB68 9.97 May 15, 2039 4.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 13227370.49 0.05 US00774MBJ36 3.32 Jan 19, 2029 5.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13220420.16 0.05 US548661DY05 5.11 Oct 15, 2030 1.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13192112.72 0.05 US86562MCB46 4.8 Jul 08, 2030 2.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13183835.26 0.05 US718172DJ54 6.88 Feb 13, 2034 5.25
COMCAST CORPORATION Communications Fixed Income 13179475.57 0.05 US20030NCM11 12.96 Oct 15, 2048 4.7
NATWEST GROUP PLC Banking Fixed Income 13180654.55 0.05 US780097BL47 3.54 May 08, 2030 4.45
APPLE INC Technology Fixed Income 13165757.24 0.05 US037833BA77 12.98 Feb 09, 2045 3.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 13156501.02 0.05 US92343VDR24 9.77 Mar 15, 2039 4.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 13152336.72 0.05 US91324PFM95 14.75 Jul 15, 2064 5.75
US BANCORP MTN Banking Fixed Income 13120230.31 0.05 US91159HJL50 6.15 Feb 01, 2034 4.84
BROADCOM INC 144A Technology Fixed Income 13113539.65 0.05 US11135FBK66 6.78 Apr 15, 2033 3.42
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13094782.49 0.05 US606822DG66 4.06 Jan 16, 2031 5.2
RTX CORP Capital Goods Fixed Income 13077888.42 0.05 US75513ECW93 6.79 Mar 15, 2034 6.1
S&P GLOBAL INC Technology Fixed Income 13074358.81 0.05 US78409VBK98 6.03 Mar 01, 2032 2.9
ORACLE CORPORATION Technology Fixed Income 13064052.98 0.05 US68389XCT00 7.42 Sep 27, 2034 4.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13064213.11 0.05 US110122EL84 14.88 Feb 22, 2064 5.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13061456.6 0.05 US58013MFM10 4.5 Mar 01, 2030 2.13
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 13061639.08 0.05 US09857LAR96 4.33 Apr 13, 2030 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 13039770.41 0.05 US91324PFC14 13.75 Apr 15, 2054 5.38
AMAZON.COM INC Consumer Cyclical Fixed Income 13033233.3 0.05 US023135AQ91 11.82 Dec 05, 2044 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 13022077.72 0.05 US94974BGU89 12.06 Dec 07, 2046 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 12987802.52 0.05 US91324PER91 6.23 Feb 15, 2033 5.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12981634.38 0.05 US04636NAL73 3.43 Feb 26, 2029 4.85
ORACLE CORPORATION Technology Fixed Income 12940212.76 0.05 US68389XAV73 7.27 Jul 08, 2034 4.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12924406.84 0.05 US055451BL10 7.48 Feb 21, 2035 5.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12915709.26 0.05 US375558AX11 11.67 Apr 01, 2044 4.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 12909004.08 0.05 US37045XEU63 3.67 Jul 15, 2029 5.55
INTEL CORPORATION Technology Fixed Income 12884660.0 0.05 US458140BH27 4.18 Nov 15, 2029 2.45
JPMORGAN CHASE & CO Banking Fixed Income 12855413.15 0.05 US46625HJB78 10.36 Jul 15, 2041 5.6
WALT DISNEY CO Communications Fixed Income 12850526.02 0.05 US254687FM36 15.05 Sep 01, 2049 2.75
ENERGY TRANSFER OPERATING LP Energy Fixed Income 12828533.55 0.05 US29278NAR44 12.36 May 15, 2050 5.0
TIME WARNER CABLE LLC Communications Fixed Income 12815731.75 0.05 US88732JAN81 8.32 Jul 01, 2038 7.3
BOEING CO Capital Goods Fixed Income 12813446.44 0.05 US097023DU67 13.26 May 01, 2064 7.01
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 12810483.46 0.05 US002824BG43 8.54 Nov 30, 2036 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12794945.66 0.05 US693475BZ71 6.89 Jul 23, 2035 5.4
US BANCORP MTN Banking Fixed Income 12777061.55 0.05 US91159HJT86 4.16 Feb 12, 2031 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12777146.08 0.05 US38148LAF31 11.44 May 22, 2045 5.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12765409.2 0.05 US89788MAM47 6.06 Jan 26, 2034 5.12
ABBVIE INC Consumer Non-Cyclical Fixed Income 12754961.94 0.05 US00287YDT38 5.01 Mar 15, 2031 4.95
WELLS FARGO & COMPANY Banking Fixed Income 12733799.56 0.05 US94974BGT17 12.19 Jun 14, 2046 4.4
AT&T INC Communications Fixed Income 12691892.54 0.05 US00206RDJ86 12.8 Mar 09, 2048 4.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 12692674.65 0.05 US120568BC39 5.38 May 14, 2031 2.75
US BANCORP MTN Banking Fixed Income 12687843.13 0.05 US91159HJN17 6.14 Jun 12, 2034 5.84
WELLS FARGO & CO Banking Fixed Income 12686980.19 0.05 US94974BGE48 11.52 Nov 04, 2044 4.65
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 12652992.1 0.05 US83444MAQ42 4.94 Mar 13, 2031 5.45
MORGAN STANLEY Banking Fixed Income 12644800.95 0.05 US61744YAL20 9.64 Jul 22, 2038 3.97
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12646044.23 0.05 US666807BP60 13.21 Oct 15, 2047 4.03
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 12641831.89 0.05 US22160KAP03 4.7 Apr 20, 2030 1.6
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12629092.9 0.05 US89153VAV18 14.52 May 29, 2050 3.13
BARCLAYS PLC Banking Fixed Income 12611544.51 0.05 US06738ECL74 6.19 Sep 13, 2034 6.69
T-MOBILE USA INC Communications Fixed Income 12612396.73 0.05 US87264ABT16 4.96 Feb 15, 2031 2.88
ONEOK INC Energy Fixed Income 12607612.5 0.05 US682680BN20 12.38 Sep 01, 2053 6.63
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12590922.71 0.05 US76720AAV89 13.74 Mar 14, 2055 5.75
BANCO SANTANDER SA Banking Fixed Income 12592855.32 0.05 US05964HBJ32 4.1 Jan 17, 2030 5.57
MICROSOFT CORPORATION Technology Fixed Income 12588525.2 0.05 US594918BT09 13.33 Aug 08, 2046 3.7
ORACLE CORPORATION Technology Fixed Income 12581088.04 0.05 US68389XCP87 6.29 Feb 06, 2033 4.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 12581906.58 0.05 US911312BR66 3.53 Mar 15, 2029 3.4
MORGAN STANLEY MTN Banking Fixed Income 12572242.88 0.05 US61747YFF79 2.89 Jul 20, 2029 5.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12562107.08 0.05 US742718FM66 5.2 Oct 29, 2030 1.2
BROADCOM INC Technology Fixed Income 12562574.08 0.05 US11135FCD15 7.45 Oct 15, 2034 4.8
INTEL CORPORATION Technology Fixed Income 12536807.71 0.05 US458140BM12 12.76 Mar 25, 2050 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12531105.63 0.05 US10373QBT67 5.94 Jan 12, 2032 2.72
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12523853.99 0.05 US345397D591 3.02 Nov 07, 2028 6.8
SPRINT CAPITAL CORPORATION Communications Fixed Income 12492043.72 0.05 US852060AD48 3.09 Nov 15, 2028 6.88
COMCAST CORPORATION Communications Fixed Income 12490308.25 0.05 US20030NBH35 6.42 Jan 15, 2033 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 12485974.94 0.04 US78016HZZ62 3.76 Aug 02, 2030 4.97
EXXON MOBIL CORP Energy Fixed Income 12487756.51 0.04 US30231GBF81 10.48 Mar 19, 2040 4.23
TRUIST BANK Banking Fixed Income 12478397.1 0.04 US89788KAA43 4.52 Mar 11, 2030 2.25
BROADCOM INC Technology Fixed Income 12458006.13 0.04 US11135FAS02 6.19 Nov 15, 2032 4.3
T-MOBILE USA INC Communications Fixed Income 12456160.68 0.04 US87264ACW36 13.13 Jan 15, 2053 5.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 12446737.94 0.04 US95000U2D40 3.34 Jan 24, 2029 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 12443987.99 0.04 US91324PEV04 6.55 Apr 15, 2033 4.5
CITIGROUP INC Banking Fixed Income 12444186.16 0.04 US172967KR13 11.86 May 18, 2046 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 12445224.94 0.04 US91324PFH01 5.57 Jan 15, 2032 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 12442470.57 0.04 US907818FH61 4.4 Feb 05, 2030 2.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12439353.12 0.04 US693475CB94 4.11 Jan 29, 2031 5.22
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12440240.83 0.04 US532457CQ99 3.85 Aug 14, 2029 4.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12432751.39 0.04 US375558BA09 12.01 Feb 01, 2045 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 12408958.13 0.04 US94106LCE74 7.65 Mar 15, 2035 4.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12407262.93 0.04 US674599EA94 3.92 Jul 15, 2030 8.88
PACIFICORP Electric Fixed Income 12399382.03 0.04 US695114DE50 13.27 Jan 15, 2055 5.8
WALT DISNEY CO Communications Fixed Income 12401191.32 0.04 US254687FQ40 4.42 Mar 22, 2030 3.8
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 12398772.34 0.04 US78017DAC20 4.13 Feb 04, 2031 5.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12393579.92 0.04 US191216DP21 6.05 Jan 05, 2032 2.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12395905.94 0.04 US38141GXA74 8.99 Apr 23, 2039 4.41
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12376007.46 0.04 US071813CP23 3.38 Dec 01, 2028 2.27
CISCO SYSTEMS INC Technology Fixed Income 12376098.21 0.04 US17275RBZ47 7.57 Feb 24, 2035 5.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12369519.07 0.04 US110122EH72 6.92 Feb 22, 2034 5.2
EXELON CORPORATION Electric Fixed Income 12355273.42 0.04 US30161NAX93 4.4 Apr 15, 2030 4.05
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 12342603.69 0.04 US404280ER67 4.15 Mar 03, 2031 5.13
DEERE & CO Capital Goods Fixed Income 12313930.65 0.04 US244199BL82 7.37 Jan 16, 2035 5.45
AT&T INC Communications Fixed Income 12297974.52 0.04 US00206RCQ39 11.97 May 15, 2046 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12294074.77 0.04 US548661DR53 3.57 Apr 05, 2029 3.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12283285.76 0.04 US58933YBM66 13.74 May 17, 2053 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 12283713.72 0.04 US023135BT22 15.61 Jun 03, 2050 2.5
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 12280074.25 0.04 US38141EC311 11.54 Jul 08, 2044 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 12280492.8 0.04 US437076CJ91 5.87 Sep 15, 2031 1.88
ORACLE CORPORATION Technology Fixed Income 12281248.03 0.04 US68389XBF15 12.01 May 15, 2045 4.13
QUALCOMM INCORPORATED Technology Fixed Income 12270577.04 0.04 US747525AK99 11.84 May 20, 2045 4.8
AON NORTH AMERICA INC Insurance Fixed Income 12262570.04 0.04 US03740MAD20 6.87 Mar 01, 2034 5.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12260042.38 0.04 US742718FH71 4.5 Mar 25, 2030 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12248560.99 0.04 US606822BR40 4.46 Feb 25, 2030 2.56
AMGEN INC Consumer Non-Cyclical Fixed Income 12217200.64 0.04 US031162DB37 3.15 Aug 15, 2028 1.65
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 12197735.32 0.04 US874060AX48 4.59 Mar 31, 2030 2.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 12191669.42 0.04 US94974BGQ77 11.69 Nov 17, 2045 4.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12172470.35 0.04 US89788MAP77 6.09 Jun 08, 2034 5.87
TIME WARNER CABLE LLC Communications Fixed Income 12174088.58 0.04 US88732JAU25 8.79 Jun 15, 2039 6.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12168871.71 0.04 US345397E664 6.66 Mar 08, 2034 6.13
HCA INC Consumer Non-Cyclical Fixed Income 12168994.36 0.04 US404119CL13 13.41 Mar 15, 2052 4.63
CITIGROUP INC Banking Fixed Income 12158578.41 0.04 US172967KU42 2.99 Jul 25, 2028 4.13
HCA INC Consumer Non-Cyclical Fixed Income 12141203.37 0.04 US404119CV94 13.02 Apr 01, 2054 6.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12133032.76 0.04 US191216DZ03 14.18 Jan 14, 2055 5.2
FISERV INC Technology Fixed Income 12132407.96 0.04 US337738BC18 4.63 Jun 01, 2030 2.65
NATWEST GROUP PLC Banking Fixed Income 12129019.18 0.04 US639057AN83 6.61 Mar 01, 2035 5.78
CHENIERE ENERGY INC Energy Fixed Income 12126529.89 0.04 US16411RAN98 6.87 Apr 15, 2034 5.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12118608.37 0.04 US532457CX41 7.53 Feb 12, 2035 5.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12106414.18 0.04 US05526DBS36 5.33 Mar 25, 2031 2.73
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12104890.35 0.04 US110122CP17 3.83 Jul 26, 2029 3.4
ADOBE INC Technology Fixed Income 12091947.13 0.04 US00724PAD15 4.4 Feb 01, 2030 2.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12083557.82 0.04 US459200LG47 4.2 Feb 10, 2030 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12063879.56 0.04 US38141GB607 3.98 Oct 23, 2030 4.69
NISOURCE INC Natural Gas Fixed Income 12065200.68 0.04 US65473PAJ49 4.41 May 01, 2030 3.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12043508.67 0.04 US548661EA10 5.36 Apr 01, 2031 2.63
T-MOBILE USA INC Communications Fixed Income 12037149.42 0.04 US87264AAX37 10.41 Apr 15, 2040 4.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12027525.14 0.04 US05526DBF15 12.36 Aug 15, 2047 4.54
META PLATFORMS INC Communications Fixed Income 12018150.14 0.04 US30303M8S40 3.85 Aug 15, 2029 4.3
ONEOK INC Energy Fixed Income 12014253.42 0.04 US682680BL63 6.43 Sep 01, 2033 6.05
COMCAST CORPORATION Communications Fixed Income 12015923.56 0.04 US20030NCE94 13.35 Nov 01, 2049 4.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11995266.93 0.04 US26442CBJ27 6.23 Jan 15, 2033 4.95
ALPHABET INC Technology Fixed Income 11986174.0 0.04 US02079KAF49 16.74 Aug 15, 2050 2.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11974952.24 0.04 US00774MBE49 4.55 Sep 30, 2030 6.15
APPLE INC Technology Fixed Income 11971715.52 0.04 US037833EP10 6.27 Aug 08, 2032 3.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 11961439.09 0.04 US91324PEJ75 5.87 May 15, 2032 4.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11962167.99 0.04 US674599DF90 7.94 Sep 15, 2036 6.45
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 11957641.69 0.04 US035242AN64 12.09 Feb 01, 2046 4.9
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 11949568.01 0.04 US09581CAA99 3.77 Sep 15, 2029 6.6
COMCAST CORPORATION Communications Fixed Income 11949081.98 0.04 US20030NEF42 13.23 May 15, 2053 5.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11935107.94 0.04 US855244AT67 3.87 Aug 15, 2029 3.55
ENERGY TRANSFER LP Energy Fixed Income 11926905.44 0.04 US29273VAT70 4.56 Dec 01, 2030 6.4
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 11919774.28 0.04 US78017DAH17 4.23 May 02, 2031 4.97
COMCAST CORPORATION Communications Fixed Income 11909181.85 0.04 US20030NDN84 5.43 Feb 15, 2031 1.5
BOEING CO Capital Goods Fixed Income 11904803.19 0.04 US097023DQ55 3.42 May 01, 2029 6.3
CENTENE CORPORATION Insurance Fixed Income 11883831.4 0.04 US15135BAX91 5.3 Mar 01, 2031 2.5
CSX CORP Transportation Fixed Income 11881609.9 0.04 US126408HM81 3.46 Mar 15, 2029 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11874801.44 0.04 US694308KH99 12.12 Jan 15, 2053 6.75
JPMORGAN CHASE & CO Banking Fixed Income 11843930.44 0.04 US46647PCD69 10.91 Apr 22, 2042 3.16
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 11806147.2 0.04 US21685WCJ45 10.32 May 24, 2041 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11795908.2 0.04 US125523AH38 3.12 Oct 15, 2028 4.38
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 11789044.32 0.04 US90353TAP57 7.37 Sep 15, 2034 4.8
SOUTHERN COMPANY (THE) Electric Fixed Income 11781249.14 0.04 US842587CX39 12.3 Jul 01, 2046 4.4
FISERV INC Technology Fixed Income 11781642.42 0.04 US337738AV08 13.07 Jul 01, 2049 4.4
ACCENTURE CAPITAL INC Technology Fixed Income 11779430.3 0.04 US00440KAB98 4.0 Oct 04, 2029 4.05
APPLE INC Technology Fixed Income 11759301.41 0.04 US037833EF38 15.75 Feb 08, 2051 2.65
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 11741335.98 0.04 US694308JQ18 10.15 Jul 01, 2040 4.5
ORACLE CORPORATION Technology Fixed Income 11727581.61 0.04 US68389XBP96 9.31 Nov 15, 2037 3.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11728384.74 0.04 US370334DA90 4.12 Jan 30, 2030 4.88
KINDER MORGAN INC Energy Fixed Income 11726916.8 0.04 US49456BAH42 11.16 Jun 01, 2045 5.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 11707965.59 0.04 US06418GAQ01 4.16 Feb 14, 2031 5.13
M&T BANK CORPORATION MTN Banking Fixed Income 11698244.13 0.04 US55261FAV67 7.05 Jan 16, 2036 5.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11694186.35 0.04 US161175CA05 13.13 Jun 01, 2052 3.9
ONEOK INC Energy Fixed Income 11688908.67 0.04 US682680CE12 7.17 Nov 01, 2034 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11673723.31 0.04 US37045XDV55 3.56 Apr 06, 2029 4.3
BROADCOM INC Technology Fixed Income 11656341.4 0.04 US11135FCG46 5.77 Apr 15, 2032 5.2
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 11654397.94 0.04 US47233WEJ45 6.79 Apr 14, 2034 6.2
HSBC HOLDINGS PLC Banking Fixed Income 11646926.0 0.04 US404280AG49 7.69 May 02, 2036 6.5
WALMART INC Consumer Cyclical Fixed Income 11642961.89 0.04 US931142EY50 6.19 Sep 09, 2032 4.15
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11640348.76 0.04 US171239AG12 5.08 Sep 15, 2030 1.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11632438.57 0.04 US548661EM57 13.27 Apr 15, 2053 5.63
ORACLE CORPORATION Technology Fixed Income 11628081.73 0.04 US68389XDA00 7.65 Aug 03, 2035 5.5
VODAFONE GROUP PLC Communications Fixed Income 11620624.16 0.04 US92857WBS89 12.69 Jun 19, 2049 4.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 11606763.81 0.04 US53944YBA01 3.53 Jun 05, 2030 5.72
WASTE MANAGEMENT INC Capital Goods Fixed Income 11600832.95 0.04 US94106LBP31 5.5 Mar 15, 2031 1.5
DIAMONDBACK ENERGY INC Energy Fixed Income 11597687.59 0.04 US25278XBC20 7.48 Apr 01, 2035 5.55
SOUTHERN COMPANY (THE) Electric Fixed Income 11598974.06 0.04 US842587DE49 4.39 Apr 30, 2030 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 11564825.28 0.04 US437076DF60 13.84 Jun 25, 2054 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 11562795.98 0.04 US03027XBG43 5.09 Oct 15, 2030 1.88
BANK OF AMERICA CORP MTN Banking Fixed Income 11553411.29 0.04 US06051GGG82 11.67 Jan 20, 2048 4.44
AON CORP Insurance Fixed Income 11540541.19 0.04 US037389BC65 3.57 May 02, 2029 3.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11536309.42 0.04 US37045VAF76 10.48 Oct 02, 2043 6.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11533032.19 0.04 US191216DT43 15.3 May 13, 2064 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11533036.11 0.04 US438516CF18 5.86 Sep 01, 2031 1.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11524939.71 0.04 US59562VAM90 7.98 Apr 01, 2036 6.13
COMCAST CORPORATION Communications Fixed Income 11517474.2 0.04 US20030NDM02 5.27 Jan 15, 2031 1.95
JPMORGAN CHASE & CO Banking Fixed Income 11518456.96 0.04 US46647PBM77 10.54 Apr 22, 2041 3.11
MARATHON PETROLEUM CORP Energy Fixed Income 11518639.96 0.04 US56585ABK79 4.2 Mar 01, 2030 5.15
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11511112.4 0.04 US36267VAK98 5.9 Nov 22, 2032 5.91
S&P GLOBAL INC Technology Fixed Income 11509825.49 0.04 US78409VBJ26 3.57 Mar 01, 2029 2.7
TEXAS INSTRUMENTS INC Technology Fixed Income 11509924.12 0.04 US882508BD51 13.11 May 15, 2048 4.15
ENBRIDGE INC Energy Fixed Income 11479398.58 0.04 US29250NAZ87 4.1 Nov 15, 2029 3.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 11477317.68 0.04 US00287YDZ97 4.27 Mar 15, 2030 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 11464094.95 0.04 US91324PEF53 14.53 May 15, 2051 3.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11455560.88 0.04 US37045XEV47 6.82 Apr 04, 2034 5.95
FOX CORP Communications Fixed Income 11456585.44 0.04 US35137LAK17 12.13 Jan 25, 2049 5.58
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11454890.98 0.04 US12189LBK61 14.12 Apr 15, 2054 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11429750.46 0.04 US38141GVS01 12.15 Oct 21, 2045 4.75
BROADCOM INC Technology Fixed Income 11425891.44 0.04 US11135FAQ46 4.77 Nov 15, 2030 4.15
KINDER MORGAN INC Energy Fixed Income 11413941.7 0.04 US49456BAX91 6.36 Jun 01, 2033 5.2
BROADCOM INC 144A Technology Fixed Income 11413308.47 0.04 US11135FBR10 3.6 Apr 15, 2029 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11408641.99 0.04 US345397B363 4.78 Nov 13, 2030 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 11409974.86 0.04 US91324PEX69 15.05 Apr 15, 2063 5.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 11406854.35 0.04 US04316JAP49 13.48 Feb 15, 2055 5.55
BANCO SANTANDER SA Banking Fixed Income 11397473.91 0.04 US05964HBB06 3.42 Mar 14, 2030 5.54
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11385016.1 0.04 US375558BK80 12.93 Mar 01, 2047 4.15
TARGA RESOURCES CORP Energy Fixed Income 11378363.65 0.04 US87612GAM33 7.65 Aug 15, 2035 5.55
DUPONT DE NEMOURS INC Basic Industry Fixed Income 11367184.55 0.04 US26078JAD28 3.09 Nov 15, 2028 4.72
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11367567.38 0.04 US548661EH62 5.95 Apr 01, 2032 3.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 11360536.72 0.04 US00287YEA38 7.56 Mar 15, 2035 5.2
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 11347498.4 0.04 US16411QAQ47 6.22 Jun 30, 2033 5.95
JPMORGAN CHASE & CO Banking Fixed Income 11348056.9 0.04 US46647PAA49 11.98 Feb 22, 2048 4.26
HOME DEPOT INC Consumer Cyclical Fixed Income 11343687.84 0.04 US437076BH45 12.66 Apr 01, 2046 4.25
CONOCOPHILLIPS Energy Fixed Income 11340290.98 0.04 US20825CAQ78 9.12 Feb 01, 2039 6.5
WALT DISNEY CO Communications Fixed Income 11335129.19 0.04 US254687EH59 8.48 Nov 15, 2037 6.65
MORGAN STANLEY Banking Fixed Income 11315184.68 0.04 US61747YFK64 3.3 Jan 16, 2030 5.17
PHILLIPS 66 Energy Fixed Income 11316102.19 0.04 US718546AL86 11.29 Nov 15, 2044 4.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11311173.05 0.04 US125523CV04 6.88 Feb 15, 2034 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 11308681.85 0.04 US06051GEN51 10.48 Feb 07, 2042 5.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11309140.81 0.04 US66989HAH12 11.86 May 06, 2044 4.4
TARGET CORPORATION Consumer Cyclical Fixed Income 11280892.57 0.04 US87612EBH80 3.62 Apr 15, 2029 3.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11272506.39 0.04 US718172CJ63 3.89 Aug 15, 2029 3.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 11268828.34 0.04 US35671DBC83 10.84 Mar 15, 2043 5.45
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 11260304.48 0.04 US377373AH85 3.69 Jun 01, 2029 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 11256589.42 0.04 US437076CH36 3.24 Sep 15, 2028 1.5
HP INC Technology Fixed Income 11247863.08 0.04 US40434LAK17 3.6 Apr 15, 2029 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11249538.03 0.04 US478160DK72 5.71 Mar 01, 2032 4.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11214807.12 0.04 US58013MFK53 13.97 Sep 01, 2049 3.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11194939.41 0.04 US42824CAY57 11.12 Oct 15, 2045 6.35
CONOCOPHILLIPS CO Energy Fixed Income 11192463.7 0.04 US20826FBM77 13.51 Jan 15, 2055 5.5
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 11189728.21 0.04 US60871RAH30 12.52 Jul 15, 2046 4.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 11190664.48 0.04 US00287YCY32 7.7 Mar 15, 2035 4.55
EXXON MOBIL CORP Energy Fixed Income 11182399.87 0.04 US30231GBE17 3.98 Aug 16, 2029 2.44
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11183375.49 0.04 US42824CBW82 13.49 Oct 15, 2054 5.6
DUKE ENERGY CORP Electric Fixed Income 11170948.61 0.04 US26441CBH79 4.65 Jun 01, 2030 2.45
MORGAN STANLEY Banking Fixed Income 11161378.16 0.04 US61772BAC72 10.73 Apr 22, 2042 3.22
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11158013.95 0.04 US125523CW86 13.34 Feb 15, 2054 5.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11153844.42 0.04 US89115A2E11 5.93 Jun 08, 2032 4.46
BROADCOM INC Technology Fixed Income 11140060.61 0.04 US11135FCF62 4.35 Apr 15, 2030 5.05
BANCO SANTANDER SA Banking Fixed Income 11136375.18 0.04 US05964HBG92 5.19 Jul 15, 2031 5.44
CHEVRON USA INC Energy Fixed Income 11135078.2 0.04 US166756BF23 7.68 Apr 15, 2035 4.98
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11133341.66 0.04 US45866FAW41 6.45 Mar 15, 2033 4.6
REGAL REXNORD CORP Capital Goods Fixed Income 11126140.19 0.04 US758750AP89 6.16 Apr 15, 2033 6.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11126356.42 0.04 US883556BZ47 4.09 Oct 01, 2029 2.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11120807.65 0.04 US571748CD26 13.95 Mar 15, 2055 5.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11122389.86 0.04 US855244AW96 4.51 Mar 12, 2030 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11119515.86 0.04 US035240AV25 4.51 Jun 01, 2030 3.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 11113860.36 0.04 US80282KBM71 3.78 Sep 06, 2030 5.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11110744.83 0.04 US345397ZR75 3.48 May 03, 2029 5.11
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11108054.04 0.04 US110122EB03 12.95 Nov 15, 2053 6.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11093432.72 0.04 US571903BG74 5.37 Apr 15, 2031 2.85
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 11093989.05 0.04 US86765BAV18 11.89 Oct 01, 2047 5.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 11083012.02 0.04 US04636NAN30 6.98 Feb 26, 2034 5.0
NXP BV Technology Fixed Income 11078738.74 0.04 US62954HBA59 5.41 May 11, 2031 2.5
LAM RESEARCH CORPORATION Technology Fixed Income 11069302.0 0.04 US512807AV02 4.76 Jun 15, 2030 1.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11060721.66 0.04 US110122EG99 4.94 Feb 22, 2031 5.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 11057132.01 0.04 US00287YDX40 15.25 Mar 15, 2064 5.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11053996.36 0.04 US075887BX67 12.36 Jun 06, 2047 4.67
INTEL CORPORATION Technology Fixed Income 11045621.05 0.04 US458140BJ82 13.67 Nov 15, 2049 3.25
NISOURCE INC Natural Gas Fixed Income 11047027.34 0.04 US65473PAL94 5.4 Feb 15, 2031 1.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 11041996.41 0.04 US341081GY79 13.93 Mar 15, 2055 5.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11039198.3 0.04 US66989HAV06 7.56 Sep 18, 2034 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 11036746.23 0.04 US031162CU27 4.44 Feb 21, 2030 2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11017678.6 0.04 US035240AG57 10.8 Jan 15, 2042 4.95
ENERGY TRANSFER LP Energy Fixed Income 11016214.55 0.04 US29273VAQ32 6.14 Feb 15, 2033 5.75
ENERGY TRANSFER LP Energy Fixed Income 11007427.39 0.04 US29273VBA70 7.12 Sep 01, 2034 5.6
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10992537.65 0.04 US084659AV35 4.59 Jul 15, 2030 3.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10985211.79 0.04 US571748CB69 5.42 Nov 15, 2031 4.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10983417.57 0.04 US00774MBM64 7.3 Sep 10, 2034 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 10966021.09 0.04 US06051GHX07 4.11 Oct 22, 2030 2.88
WELLTOWER OP LLC Reits Fixed Income 10956981.24 0.04 US95040QAJ31 4.26 Jan 15, 2030 3.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10947239.4 0.04 US58933YAT29 12.64 Feb 10, 2045 3.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 10943088.51 0.04 US50540RBB78 7.41 Oct 01, 2034 4.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 10940272.31 0.04 US80281LAV71 4.24 Apr 15, 2031 5.69
ORACLE CORPORATION Technology Fixed Income 10940979.45 0.04 US68389XCZ69 5.57 Feb 03, 2032 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 10922969.44 0.04 US911312AJ59 8.74 Jan 15, 2038 6.2
NXP BV Technology Fixed Income 10924482.69 0.04 US62954HAY45 4.44 May 01, 2030 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10916429.79 0.04 US606822DH40 7.12 Jan 16, 2036 5.57
MICROSOFT CORPORATION Technology Fixed Income 10907080.88 0.04 US594918CF95 17.92 Mar 17, 2062 3.04
HCA INC Consumer Non-Cyclical Fixed Income 10907471.93 0.04 US404119CQ00 6.3 Jun 01, 2033 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10903394.7 0.04 US37045XEP78 6.56 Jan 07, 2034 6.1
DOMINION ENERGY INC Electric Fixed Income 10899839.53 0.04 US25746UDL08 5.71 Aug 15, 2031 2.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10897315.73 0.04 US60687YBL20 4.9 Sep 08, 2031 1.98
AMGEN INC Consumer Non-Cyclical Fixed Income 10893020.55 0.04 US031162CW82 5.32 Feb 25, 2031 2.3
CROWN CASTLE INC Communications Fixed Income 10885542.42 0.04 US22822VAW19 5.45 Apr 01, 2031 2.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10879917.67 0.04 US438516CT12 13.87 Mar 01, 2054 5.25
APPLE INC Technology Fixed Income 10877086.05 0.04 US037833BH21 12.26 May 13, 2045 4.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10853762.82 0.04 US03040WBA27 5.86 Jun 01, 2032 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10855360.69 0.04 US65339KCU25 6.95 Mar 15, 2034 5.25
BARCLAYS PLC Banking Fixed Income 10847031.72 0.04 US06738ECR45 3.42 Mar 12, 2030 5.69
ELEVANCE HEALTH INC Insurance Fixed Income 10841962.0 0.04 US036752BE23 13.54 Feb 15, 2055 5.7
PHILLIPS 66 Energy Fixed Income 10833410.58 0.04 US718546AH74 10.13 May 01, 2042 5.88
JPMORGAN CHASE & CO Banking Fixed Income 10829951.65 0.04 US46625HLL23 11.77 Jun 01, 2045 4.95
BOSTON PROPERTIES LP Reits Fixed Income 10826602.7 0.04 US10112RBD52 5.11 Jan 30, 2031 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 10815300.79 0.04 US882926AA67 15.21 May 18, 2063 5.05
MPLX LP Energy Fixed Income 10806770.47 0.04 US55336VBX73 6.89 Jun 01, 2034 5.5
ENERGY TRANSFER LP Energy Fixed Income 10803955.4 0.04 US29278NAG88 3.47 Apr 15, 2029 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10802079.67 0.04 US89115A2Y74 3.56 Apr 05, 2029 4.99
WALMART INC Consumer Cyclical Fixed Income 10779120.47 0.04 US931142FD05 6.65 Apr 15, 2033 4.1
HCA INC Consumer Non-Cyclical Fixed Income 10776357.89 0.04 US404119CK30 5.93 Mar 15, 2032 3.63
ORACLE CORPORATION Technology Fixed Income 10777490.83 0.04 US68389XBZ78 11.11 Mar 25, 2041 3.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10758853.69 0.04 US718172CP24 4.61 May 01, 2030 2.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10754405.3 0.04 US60687YCZ07 2.83 Jul 06, 2029 5.78
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10745823.33 0.04 US58933YBD67 3.42 Dec 10, 2028 1.9
NETFLIX INC Communications Fixed Income 10735897.57 0.04 US64110LAX47 3.5 May 15, 2029 6.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10731361.52 0.04 US055451BJ63 4.21 Feb 21, 2030 5.0
JPMORGAN CHASE & CO Banking Fixed Income 10725699.15 0.04 US46647PBN50 13.28 Apr 22, 2051 3.11
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 10725309.13 0.04 US47214BAC28 6.64 Mar 15, 2034 6.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 10716113.84 0.04 US14448CAR51 10.95 Apr 05, 2040 3.38
COMCAST CORPORATION Communications Fixed Income 10716441.73 0.04 US20030NCC39 12.89 Nov 01, 2047 3.97
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10713175.92 0.04 US694308JT56 5.34 Jun 01, 2031 3.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10706758.99 0.04 US21036PBE79 3.88 Aug 01, 2029 3.15
MORGAN STANLEY MTN Banking Fixed Income 10707584.25 0.04 US6174468Y83 13.11 Jan 25, 2052 2.8
HUNTINGTON BANCSHARES INC Banking Fixed Income 10708273.28 0.04 US446150BC73 2.93 Aug 21, 2029 6.21
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10704567.04 0.04 US110122DY15 4.8 Feb 01, 2031 5.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10701985.34 0.04 US345397C684 4.01 Mar 06, 2030 7.35
DIAMONDBACK ENERGY INC Energy Fixed Income 10696362.94 0.04 US25278XAR08 5.27 Mar 24, 2031 3.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 10689177.73 0.04 US89352HAD17 8.64 Oct 15, 2037 6.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10683912.99 0.04 US125523CL22 4.51 Mar 15, 2030 2.4
BROADCOM INC Technology Fixed Income 10684937.52 0.04 US11135FBX87 3.7 Jul 12, 2029 5.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 10683726.08 0.04 US925650AH69 5.4 Nov 15, 2031 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 10671526.13 0.04 US91324PFK30 11.26 Jul 15, 2044 5.5
EATON CORPORATION Capital Goods Fixed Income 10662792.02 0.04 US278062AH73 6.55 Mar 15, 2033 4.15
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 10639560.0 0.04 US00914AAS15 5.91 Jan 15, 2032 2.88
META PLATFORMS INC Communications Fixed Income 10632649.22 0.04 US30303M8N52 6.4 May 15, 2033 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10612497.14 0.04 US10373QBM15 4.94 Aug 10, 2030 1.75
APPLE INC Technology Fixed Income 10607715.32 0.04 US037833DW79 15.37 May 11, 2050 2.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10601226.26 0.04 US532457CK20 3.41 Feb 09, 2029 4.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 10601400.22 0.04 US345370CQ17 10.56 Jan 15, 2043 4.75
ORACLE CORPORATION Technology Fixed Income 10600089.38 0.04 US68389XAE58 8.81 Apr 15, 2038 6.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10595240.81 0.04 US65535HBA68 5.92 Jan 22, 2032 3.0
CONOCOPHILLIPS CO Energy Fixed Income 10594013.8 0.04 US20826FBF27 6.69 Sep 15, 2033 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 10591049.93 0.04 US91324PBK75 8.63 Feb 15, 2038 6.88
AMAZON.COM INC Consumer Cyclical Fixed Income 10585614.45 0.04 US023135CR56 6.16 Dec 01, 2032 4.7
APPLE INC Technology Fixed Income 10583118.53 0.04 US037833EQ92 14.7 Aug 08, 2052 3.95
ACCENTURE CAPITAL INC Technology Fixed Income 10579909.55 0.04 US00440KAD54 7.51 Oct 04, 2034 4.5
RELX CAPITAL INC Technology Fixed Income 10577726.4 0.04 US74949LAD47 4.54 May 22, 2030 3.0
BOEING CO Capital Goods Fixed Income 10556093.45 0.04 US097023DC69 5.06 Feb 01, 2031 3.63
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10552655.47 0.04 US45866FAV67 3.65 Jun 15, 2029 4.35
COMCAST CORPORATION Communications Fixed Income 10549479.43 0.04 US20030NEG25 14.61 May 15, 2064 5.5
ANALOG DEVICES INC Technology Fixed Income 10538694.62 0.04 US032654AU97 3.28 Oct 01, 2028 1.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10539462.82 0.04 US29379VBX01 4.34 Jan 31, 2030 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 10534493.33 0.04 US713448FA19 5.47 Feb 25, 2031 1.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10534525.69 0.04 US571748BG65 3.45 Mar 15, 2029 4.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 10532036.31 0.04 US341081GG63 6.05 Feb 03, 2032 2.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10530815.26 0.04 US125523CF53 12.09 Jul 15, 2046 4.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10524798.73 0.04 US693475BX24 3.51 May 14, 2030 5.49
HOME DEPOT INC Consumer Cyclical Fixed Income 10519265.84 0.04 US437076CB65 4.55 Apr 15, 2030 2.7
3M CO Capital Goods Fixed Income 10512174.7 0.04 US88579YBJ91 4.03 Aug 26, 2029 2.38
HSBC HOLDINGS PLC Banking Fixed Income 10514487.13 0.04 US404280ED71 3.37 Mar 04, 2030 5.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10511318.76 0.04 US126650DU15 6.25 Feb 21, 2033 5.25
FOX CORP Communications Fixed Income 10504057.56 0.04 US35137LAN55 6.47 Oct 13, 2033 6.5
ONEOK INC Energy Fixed Income 10495265.29 0.04 US682680CF86 12.7 Nov 01, 2054 5.7
HCA INC Consumer Non-Cyclical Fixed Income 10494778.83 0.04 US404119CU12 6.91 Apr 01, 2034 5.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10489887.43 0.04 US29379VCH42 13.67 Feb 16, 2055 5.55
BANK OF AMERICA CORP Banking Fixed Income 10487096.7 0.04 US06051GHV41 3.85 Jul 23, 2030 3.19
ENBRIDGE INC Energy Fixed Income 10487411.59 0.04 US29250NCB91 3.51 Apr 05, 2029 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 10484913.11 0.04 US91324PET57 14.49 Feb 15, 2063 6.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10478929.8 0.04 US478160CU63 3.61 Jun 01, 2029 4.8
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 10480277.02 0.04 US36962GXZ26 5.55 Mar 15, 2032 6.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10470882.73 0.04 US110122EF17 3.42 Feb 22, 2029 4.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10464601.37 0.04 US66989HAR93 4.88 Aug 14, 2030 2.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10451236.76 0.04 US345397G495 3.88 Nov 07, 2029 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 10448982.23 0.04 US713448ES36 4.47 Mar 19, 2030 2.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10448989.81 0.04 US50077LAZ94 12.99 Oct 01, 2049 4.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10436901.21 0.04 US191216CT51 4.46 Mar 25, 2030 3.45
NATWEST GROUP PLC Banking Fixed Income 10439337.36 0.04 US780097BG51 2.75 May 18, 2029 4.89
WILLIAMS COMPANIES INC Energy Fixed Income 10431367.25 0.04 US969457CP37 7.38 Mar 15, 2035 5.6
VMWARE LLC Technology Fixed Income 10427057.1 0.04 US928563AL97 5.72 Aug 15, 2031 2.2
BANK OF AMERICA CORP Banking Fixed Income 10401682.36 0.04 US06051GKB40 13.17 Jul 21, 2052 2.97
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10398617.87 0.04 US37045XCY04 4.55 Jun 21, 2030 3.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10394795.33 0.04 US532457CN68 15.61 Feb 09, 2064 5.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 10391564.87 0.04 US341081GU57 7.02 Jun 15, 2034 5.3
INTEL CORPORATION Technology Fixed Income 10381209.44 0.04 US458140BG44 12.82 Dec 08, 2047 3.73
ORACLE CORPORATION Technology Fixed Income 10358322.48 0.04 US68389XCH61 3.79 Nov 09, 2029 6.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 10358431.08 0.04 US00287YDS54 3.48 Mar 15, 2029 4.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10353754.5 0.04 US369550BM97 4.4 Apr 01, 2030 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10353312.01 0.04 US58933YAZ88 4.85 Jun 24, 2030 1.45
US BANCORP MTN Banking Fixed Income 10342664.56 0.04 US91159HJU59 7.21 Feb 12, 2036 5.42
APPLE INC Technology Fixed Income 10342265.79 0.04 US037833BW97 8.31 Feb 23, 2036 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 10337020.36 0.04 US911312CE45 13.51 May 22, 2054 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10334918.81 0.04 US532457CY24 14.08 Feb 12, 2055 5.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10335085.25 0.04 US37045VAK61 7.67 Apr 01, 2036 6.6
KROGER CO Consumer Non-Cyclical Fixed Income 10332330.05 0.04 US501044DX60 14.73 Sep 15, 2064 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10326615.91 0.04 US718172AC39 8.74 May 16, 2038 6.38
MPLX LP Energy Fixed Income 10320867.1 0.04 US55336VAT70 12.08 Feb 15, 2049 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10307909.3 0.04 US37045XDP87 3.28 Oct 15, 2028 2.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10305598.57 0.04 US718172DP15 5.4 Nov 01, 2031 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 10306012.48 0.04 US92343VFX73 5.11 Oct 30, 2030 1.68
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10301700.77 0.04 US913017CX53 12.79 Nov 16, 2048 4.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10301816.75 0.04 US863667AY70 4.76 Jun 15, 2030 1.95
HSBC HOLDINGS PLC Banking Fixed Income 10302367.65 0.04 US404280EG03 4.88 May 17, 2032 5.73
VODAFONE GROUP PLC Communications Fixed Income 10303526.15 0.04 US92857WAQ33 8.36 Feb 27, 2037 6.15
FIFTH THIRD BANCORP Banking Fixed Income 10295990.36 0.04 US316773DG20 3.73 Jul 28, 2030 4.77
PAYPAL HOLDINGS INC Technology Fixed Income 10277240.41 0.04 US70450YAH62 4.67 Jun 01, 2030 2.3
CENTENE CORPORATION Insurance Fixed Income 10267900.23 0.04 US15135BAZ40 5.6 Aug 01, 2031 2.63
METLIFE INC Insurance Fixed Income 10250517.7 0.04 US59156RCE62 6.46 Jul 15, 2033 5.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10246379.0 0.04 US02209SAV51 12.68 Sep 16, 2046 3.88
ING GROEP NV Banking Fixed Income 10240269.07 0.04 US456837BH52 6.33 Sep 11, 2034 6.11
PEPSICO INC Consumer Non-Cyclical Fixed Income 10237042.65 0.04 US713448FX12 3.75 Jul 17, 2029 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10232083.16 0.04 US24422EXH79 3.37 Jan 16, 2029 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10224834.98 0.04 US883556CL42 5.92 Oct 15, 2031 2.0
WALMART INC Consumer Cyclical Fixed Income 10201278.14 0.04 US931142CK74 8.58 Aug 15, 2037 6.5
MICROSOFT CORPORATION Technology Fixed Income 10197915.08 0.04 US594918CA09 13.19 Feb 06, 2047 4.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10189889.7 0.04 US571903BU68 8.53 Apr 15, 2037 5.5
NVIDIA CORPORATION Technology Fixed Income 10180371.82 0.04 US67066GAH74 14.61 Apr 01, 2050 3.5
SHELL FINANCE US INC Energy Fixed Income 10181053.55 0.04 US822905AE56 12.62 May 10, 2046 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10170755.13 0.04 US10373QBV14 6.71 Sep 11, 2033 4.89
QUALCOMM INCORPORATED Technology Fixed Income 10170928.67 0.04 US747525BT99 13.12 May 20, 2053 6.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 10169311.35 0.04 US16412XAJ46 3.99 Nov 15, 2029 3.7
CRH AMERICA FINANCE INC Capital Goods Fixed Income 10162801.56 0.04 US12636YAF97 7.31 Jan 09, 2035 5.5
T-MOBILE USA INC Communications Fixed Income 10164003.77 0.04 US87264ABS33 3.37 Feb 15, 2029 2.63
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 10157669.37 0.04 US595017BE37 3.46 Mar 15, 2029 5.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10156533.75 0.04 US251526CW79 3.54 May 10, 2029 5.41
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 10153241.81 0.04 US832696AZ12 12.71 Nov 15, 2053 6.5
HCA INC Consumer Non-Cyclical Fixed Income 10143772.23 0.04 US404121AK12 7.19 Sep 15, 2034 5.45
WALMART INC Consumer Cyclical Fixed Income 10127737.71 0.04 US931142EC31 13.46 Jun 29, 2048 4.05
APPLE INC Technology Fixed Income 10124298.03 0.04 US037833CD08 13.09 Aug 04, 2046 3.85
ORACLE CORPORATION Technology Fixed Income 10125626.96 0.04 US68389XAH89 9.28 Jul 08, 2039 6.13
HUNTINGTON BANCSHARES INC Banking Fixed Income 10116919.46 0.04 US446150BD56 6.53 Feb 02, 2035 5.71
WELLS FARGO BANK NA MTN Banking Fixed Income 10117255.58 0.04 US92976GAJ04 8.58 Jan 15, 2038 6.6
UNION PACIFIC CORPORATION Transportation Fixed Income 10109749.46 0.04 US907818FG88 15.88 Mar 20, 2060 3.84
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10107370.61 0.04 US50077LAM81 11.61 Jul 15, 2045 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10108259.59 0.04 US110122DW58 14.54 Mar 15, 2052 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 10108399.88 0.04 US78016FZX58 6.32 Feb 01, 2033 5.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 10100391.0 0.04 US913903AW04 4.99 Oct 15, 2030 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10095836.8 0.04 US02665WFL00 5.23 Jul 10, 2031 5.05
SHELL FINANCE US INC Energy Fixed Income 10096098.24 0.04 US822905AG05 14.65 Apr 06, 2050 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 10093570.97 0.04 US717081EW90 4.52 Apr 01, 2030 2.63
BERKSHIRE HATHAWAY INC Insurance Fixed Income 10091847.3 0.04 US084670BK32 11.64 Feb 11, 2043 4.5
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 10087343.7 0.04 US23291KAH86 4.16 Nov 15, 2029 2.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10076687.11 0.04 US693475BR55 2.77 Jun 12, 2029 5.58
COMCAST CORPORATION Communications Fixed Income 10069104.68 0.04 US20030NCJ81 9.57 Mar 01, 2038 3.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10060618.18 0.04 US58013MFA71 11.93 Dec 09, 2045 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10058743.38 0.04 US110122EC85 14.3 Nov 15, 2063 6.4
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10049788.81 0.04 US701094AS32 3.89 Sep 15, 2029 4.5
ENBRIDGE INC Energy Fixed Income 10046286.56 0.04 US29250NBZ78 12.42 Nov 15, 2053 6.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 10046722.89 0.04 US63253QAL86 4.14 Jan 14, 2030 4.9
META PLATFORMS INC Communications Fixed Income 10047845.76 0.04 US30303M8K14 15.52 Aug 15, 2062 4.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10047866.39 0.04 US863667BL41 4.19 Feb 10, 2030 4.85
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 10038401.86 0.04 US89153VAQ23 3.47 Feb 19, 2029 3.46
APPLE INC Technology Fixed Income 10039384.58 0.04 US037833EN61 3.89 Aug 08, 2029 3.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10036550.89 0.04 US958667AC17 4.21 Feb 01, 2030 4.05
INTEL CORPORATION Technology Fixed Income 10032556.9 0.04 US458140BR09 4.36 Mar 25, 2030 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 10024241.26 0.04 US437076AV48 10.16 Apr 01, 2041 5.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10018491.47 0.04 US05526DBY04 4.84 Feb 20, 2031 5.83
HCA INC Consumer Non-Cyclical Fixed Income 10016820.82 0.04 US404119DC05 13.0 Mar 01, 2055 6.2
APPLE INC Technology Fixed Income 10012270.36 0.04 US037833EE62 12.12 Feb 08, 2041 2.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10014009.17 0.04 US05526DCC74 7.67 Aug 15, 2035 5.63
BARCLAYS PLC Banking Fixed Income 10008731.97 0.04 US06738EAJ47 11.81 Aug 17, 2045 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10004873.1 0.04 US478160CF96 9.21 Mar 03, 2037 3.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 10004972.48 0.04 US78016HZW32 6.94 Feb 01, 2034 5.15
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 9995340.94 0.04 US83007CAE21 7.18 Oct 01, 2034 5.58
KINDER MORGAN INC Energy Fixed Income 9991236.05 0.04 US49456BAR24 5.35 Feb 15, 2031 2.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9985436.16 0.04 US532457CS55 14.2 Aug 14, 2054 5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9986055.01 0.04 US65339KBW99 2.98 Jun 15, 2028 1.9
AMAZON.COM INC Consumer Cyclical Fixed Income 9975028.05 0.04 US023135BU94 17.55 Jun 03, 2060 2.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9975916.32 0.04 US110122DQ80 5.18 Nov 13, 2030 1.45
MORGAN STANLEY MTN Banking Fixed Income 9968852.74 0.04 US61747YEU55 5.8 Jul 20, 2033 4.89
COOPERATIEVE RABOBANK UA Banking Fixed Income 9957580.99 0.04 US21684AAB26 10.81 Dec 01, 2043 5.75
APPLE INC Technology Fixed Income 9959063.21 0.04 US037833EK23 15.82 Aug 05, 2051 2.7
COMCAST CORPORATION Communications Fixed Income 9953682.73 0.04 US20030NDH17 10.72 Apr 01, 2040 3.75
NIKE INC Consumer Cyclical Fixed Income 9951121.66 0.04 US654106AK94 4.48 Mar 27, 2030 2.85
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9941901.97 0.04 US902494BH59 12.59 Sep 28, 2048 5.1
KENVUE INC Consumer Non-Cyclical Fixed Income 9935919.82 0.04 US49177JAH59 4.25 Mar 22, 2030 5.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 9926824.3 0.04 US46590XAY22 6.26 Apr 01, 2033 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9928870.29 0.04 US532457CZ98 15.47 Feb 12, 2065 5.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9923615.86 0.04 US674599EJ04 3.74 Aug 01, 2029 5.2
BANCO SANTANDER SA Banking Fixed Income 9916209.44 0.04 US05964HBD61 6.75 Mar 14, 2034 6.35
RELX CAPITAL INC Technology Fixed Income 9913881.9 0.04 US74949LAC63 3.5 Mar 18, 2029 4.0
FIFTH THIRD BANCORP Banking Fixed Income 9914050.51 0.04 US316773DL15 4.75 Jan 29, 2032 5.63
DTE ENERGY COMPANY Electric Fixed Income 9911731.61 0.04 US233331BK28 3.42 Mar 01, 2029 5.1
ROGERS COMMUNICATIONS INC Communications Fixed Income 9907446.64 0.04 US775109CH22 5.9 Mar 15, 2032 3.8
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9902565.68 0.04 US345370CA64 4.93 Jul 16, 2031 7.45
COMCAST CORPORATION Communications Fixed Income 9902870.26 0.04 US20030NCU37 4.77 Oct 15, 2030 4.25
BARCLAYS PLC Banking Fixed Income 9903214.62 0.04 US06738ECU73 3.83 Sep 10, 2030 4.94
BROADCOM INC 144A Technology Fixed Income 9898749.74 0.04 US11135FBG54 14.2 Feb 15, 2051 3.75
HCA INC Consumer Non-Cyclical Fixed Income 9895870.7 0.04 US404119BV04 11.71 Jun 15, 2047 5.5
JPMORGAN CHASE & CO Banking Fixed Income 9890437.52 0.04 US46647PBV76 11.01 Nov 19, 2041 2.52
MASTERCARD INC Technology Fixed Income 9887381.03 0.04 US57636QBC78 7.61 Jan 15, 2035 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 9886552.72 0.04 US713448FS27 6.42 Feb 15, 2033 4.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9879965.05 0.04 US12189LBL45 14.07 Mar 15, 2055 5.5
KLA CORP Technology Fixed Income 9875207.35 0.04 US482480AM29 13.6 Jul 15, 2052 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 9876117.15 0.04 US031162CD02 12.7 Jun 15, 2048 4.56
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9868659.08 0.04 US45866FAN42 6.71 Sep 15, 2032 1.85
HSBC HOLDINGS PLC Banking Fixed Income 9870209.39 0.04 US404280AQ21 11.38 Mar 14, 2044 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 9864566.82 0.04 US437076DE95 7.14 Jun 25, 2034 4.95
BANCO SANTANDER SA Banking Fixed Income 9827320.27 0.04 US05964HAY18 3.08 Nov 07, 2028 6.61
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9825717.02 0.04 US606822DE19 3.52 Apr 17, 2030 5.26
BROADCOM INC Technology Fixed Income 9820895.45 0.04 US11135FCB58 4.25 Feb 15, 2030 4.35
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 9819117.7 0.04 US30212PAR64 4.33 Feb 15, 2030 3.25
HSBC HOLDINGS PLC Banking Fixed Income 9813311.97 0.04 US404280CY37 5.6 Nov 22, 2032 2.87
COMCAST CORPORATION Communications Fixed Income 9807057.06 0.04 US20030NCZ24 14.08 Feb 01, 2050 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9804856.76 0.04 US65339KCT51 3.47 Mar 15, 2029 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 9806327.69 0.04 US91324PFG28 4.13 Jan 15, 2030 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 9801385.29 0.04 US78016EYH43 5.86 Nov 03, 2031 2.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9802300.08 0.04 US883556CW07 4.54 Aug 10, 2030 4.98
FLORIDA POWER & LIGHT CO Electric Fixed Income 9793421.14 0.04 US341081GT84 3.58 Jun 15, 2029 5.15
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 9792349.49 0.04 US009158BC97 4.65 May 15, 2030 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9787914.96 0.04 US86562MCS70 6.14 Jan 13, 2033 5.77
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 9788118.37 0.04 US83444MAS08 12.91 Apr 30, 2054 5.9
SIMON PROPERTY GROUP LP Reits Fixed Income 9784232.31 0.04 US828807DF17 4.06 Sep 13, 2029 2.45
HALLIBURTON COMPANY Energy Fixed Income 9777736.51 0.04 US406216AY74 9.06 Sep 15, 2039 7.45
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 9769541.06 0.04 US472140AA00 7.36 Apr 20, 2035 5.95
COMCAST CORPORATION Communications Fixed Income 9767085.33 0.04 US20030NDG34 4.43 Apr 01, 2030 3.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9763740.09 0.04 US89788MAQ50 2.98 Oct 30, 2029 7.16
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 9752278.35 0.04 US585055BU98 12.16 Mar 15, 2045 4.63
PACIFICORP Electric Fixed Income 9743116.47 0.04 US695114DD77 6.83 Feb 15, 2034 5.45
MORGAN STANLEY Banking Fixed Income 9744133.79 0.04 US617446HD43 5.53 Apr 01, 2032 7.25
INTEL CORPORATION Technology Fixed Income 9741421.31 0.04 US458140CB48 12.96 Aug 05, 2052 4.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9738488.2 0.04 US02209SBJ15 4.45 May 06, 2030 3.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9735354.88 0.04 US45866FAK03 4.74 Jun 15, 2030 2.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9734424.54 0.04 US822582AN22 10.0 Mar 25, 2040 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9731314.2 0.04 US38141GA534 6.4 Oct 24, 2034 6.56
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9727251.72 0.04 US10373QBP46 14.98 Jun 04, 2051 2.94
T-MOBILE USA INC Communications Fixed Income 9724827.34 0.04 US87264ADU60 13.72 Nov 15, 2055 5.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9722064.9 0.04 US548661EL74 6.45 Apr 15, 2033 5.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 9722426.39 0.04 US06417XAP69 4.19 Feb 01, 2030 4.85
SANDS CHINA LTD Consumer Cyclical Fixed Income 9722478.75 0.04 US80007RAE53 2.9 Aug 08, 2028 5.4
BANCO SANTANDER SA Banking Fixed Income 9716453.02 0.04 US05971KAG40 5.04 Dec 03, 2030 2.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9707627.83 0.03 US126650EC08 5.01 Jun 01, 2031 5.55
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 9706181.1 0.03 US75886FAE79 5.03 Sep 15, 2030 1.75
JPMORGAN CHASE & CO Banking Fixed Income 9698175.56 0.03 US46647PEQ54 3.99 Oct 22, 2030 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 9690907.6 0.03 US031162CS70 14.3 Feb 21, 2050 3.38
INGERSOLL RAND INC Capital Goods Fixed Income 9685645.57 0.03 US45687VAD82 3.62 Jun 15, 2029 5.18
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9678533.2 0.03 US37045XEG79 4.23 Apr 06, 2030 5.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 9672649.15 0.03 US92343VER15 3.14 Sep 21, 2028 4.33
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9666451.45 0.03 US375558AS26 10.29 Dec 01, 2041 5.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 9660048.64 0.03 US760759BB57 3.52 Apr 01, 2029 4.88
VISA INC Technology Fixed Income 9650783.22 0.03 US92826CAN20 5.5 Feb 15, 2031 1.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9645499.44 0.03 US24422EXX20 5.48 Sep 08, 2031 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9640657.25 0.03 US60687YAT64 3.08 Sep 11, 2029 4.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 9632570.89 0.03 US89157XAC56 15.02 Apr 05, 2064 5.64
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9634347.98 0.03 US438516BZ80 4.72 Jun 01, 2030 1.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9629401.8 0.03 US548661DU82 4.35 Apr 15, 2030 4.5
CROWN CASTLE INC Communications Fixed Income 9612700.46 0.03 US22822VAT89 5.22 Jan 15, 2031 2.25
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 9608877.24 0.03 US857449AE22 4.01 Nov 23, 2029 4.78
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9606514.74 0.03 US65535HAY53 3.05 Jul 14, 2028 2.17
AMERICAN TOWER CORPORATION Communications Fixed Income 9588714.45 0.03 US03027XBC39 4.74 Jun 15, 2030 2.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9573745.38 0.03 US126650DQ03 5.4 Feb 28, 2031 1.88
CONOCOPHILLIPS CO Energy Fixed Income 9571221.14 0.03 US20826FBE51 13.25 May 15, 2053 5.3
MPLX LP Energy Fixed Income 9570490.49 0.03 US55336VBY56 7.5 Apr 01, 2035 5.4
SALESFORCE INC Technology Fixed Income 9564852.43 0.03 US79466LAL80 15.35 Jul 15, 2051 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 9561881.46 0.03 US91324PFB31 7.1 Apr 15, 2034 5.0
ING GROEP NV Banking Fixed Income 9557637.69 0.03 US456837BR35 4.25 Mar 25, 2031 5.07
AT&T INC Communications Fixed Income 9559838.76 0.03 US00206RBH49 11.27 Dec 15, 2042 4.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 9560231.64 0.03 US775109DF56 6.85 Feb 15, 2034 5.3
BARCLAYS PLC Banking Fixed Income 9540400.33 0.03 US06738EBM66 4.6 Jun 24, 2031 2.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9537542.37 0.03 US438516CK03 6.3 Feb 15, 2033 5.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9537629.42 0.03 US054989AD07 12.25 Aug 02, 2053 7.08
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9527809.86 0.03 US126650ED80 6.86 Jun 01, 2034 5.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9524674.99 0.03 US191216DE73 5.54 Mar 15, 2031 1.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9518258.54 0.03 US718172CS62 5.1 Nov 01, 2030 1.75
AUTOZONE INC Consumer Cyclical Fixed Income 9518703.62 0.03 US053332AZ56 4.4 Apr 15, 2030 4.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9512240.75 0.03 US874060AY21 11.17 Jul 09, 2040 3.02
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9505720.85 0.03 US548661DQ70 12.63 May 03, 2047 4.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9503093.44 0.03 US161175BV50 13.4 Apr 01, 2051 3.7
EQUINIX INC Technology Fixed Income 9490917.15 0.03 US29444UBU97 5.96 Apr 15, 2032 3.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9483749.9 0.03 US674599EL59 7.17 Oct 01, 2034 5.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9476783.41 0.03 US126650DN71 4.96 Aug 21, 2030 1.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9479171.91 0.03 US674599DL68 10.8 Mar 15, 2046 6.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9474380.85 0.03 US37045XFB73 4.05 Jan 07, 2030 5.35
META PLATFORMS INC Communications Fixed Income 9472374.26 0.03 US30303M8T23 5.35 Aug 15, 2031 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 9469075.55 0.03 US713448EZ78 4.68 May 01, 2030 1.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9467120.86 0.03 US29379VBC63 11.65 Feb 15, 2045 5.1
APPLE INC Technology Fixed Income 9460654.04 0.03 US037833AT77 11.94 May 06, 2044 4.45
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9459100.45 0.03 US00846UAN19 5.36 Mar 12, 2031 2.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9459238.62 0.03 US174610BJ37 4.16 Mar 05, 2031 5.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9459831.63 0.03 US21871XAH26 5.93 Apr 05, 2032 3.9
EXXON MOBIL CORP Energy Fixed Income 9455346.94 0.03 US30231GAZ54 14.61 Aug 16, 2049 3.1
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9452364.31 0.03 US50076QAE61 10.74 Jun 04, 2042 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9449822.27 0.03 US65339KCP30 6.32 Feb 28, 2033 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 9450931.89 0.03 US91324PDX78 4.68 May 15, 2030 2.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 9445354.3 0.03 US134429BP34 6.93 Mar 21, 2034 5.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9443022.4 0.03 US00774MAY12 7.04 Oct 29, 2033 3.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9424215.67 0.03 US10373QBG47 14.77 Feb 24, 2050 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9424784.14 0.03 US24422EXT18 3.66 Jun 11, 2029 4.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9416629.6 0.03 US126650DY37 6.34 Jun 01, 2033 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9417741.76 0.03 US60687YAX76 3.83 Jul 16, 2030 3.15
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9415281.86 0.03 US874060AZ95 14.43 Jul 09, 2050 3.17
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9410738.71 0.03 US251526CY36 6.93 Sep 11, 2035 5.4
BANCO SANTANDER SA Banking Fixed Income 9403510.55 0.03 US05964HBK05 7.25 Jan 17, 2035 6.03
MARVELL TECHNOLOGY INC Technology Fixed Income 9399128.2 0.03 US573874AJ32 5.35 Apr 15, 2031 2.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9399168.52 0.03 US76720AAT34 5.72 Mar 14, 2032 5.0
T-MOBILE USA INC Communications Fixed Income 9394588.42 0.03 US87264ADB89 13.28 Jan 15, 2054 5.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9390599.94 0.03 US693475BW41 6.56 Jan 22, 2035 5.68
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9392243.22 0.03 US89236TGY55 4.48 Apr 01, 2030 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 9390507.88 0.03 US91324PED06 5.46 May 15, 2031 2.3
COMCAST CORPORATION Communications Fixed Income 9383304.54 0.03 US20030NDA63 4.36 Feb 01, 2030 2.65
REALTY INCOME CORPORATION Reits Fixed Income 9376276.21 0.03 US756109CG72 6.9 Feb 15, 2034 5.13
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9376577.37 0.03 US45866FAX24 13.49 Jun 15, 2052 4.95
COMCAST CORPORATION Communications Fixed Income 9369265.95 0.03 US20030NEE76 6.42 May 15, 2033 4.8
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 9365223.56 0.03 US89417EAD13 8.43 Jun 15, 2037 6.25
JPMORGAN CHASE & CO Banking Fixed Income 9362715.92 0.03 US48126BAA17 10.61 Jan 06, 2042 5.4
EQUINIX INC Technology Fixed Income 9354534.1 0.03 US29444UBS42 5.42 May 15, 2031 2.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9351239.96 0.03 US191216DS69 13.85 May 13, 2054 5.3
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9346573.2 0.03 US205887CC49 3.06 Nov 01, 2028 4.85
KINDER MORGAN INC MTN Energy Fixed Income 9339225.3 0.03 US28368EAE68 5.25 Jan 15, 2032 7.75
MASTERCARD INC Technology Fixed Income 9337543.83 0.03 US57636QBB95 5.66 Jan 15, 2032 4.35
DIAMONDBACK ENERGY INC Energy Fixed Income 9329653.59 0.03 US25278XAV10 6.13 Mar 15, 2033 6.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9316638.57 0.03 US29379VBA08 11.56 Mar 15, 2044 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9318008.84 0.03 US58933YBF16 15.55 Dec 10, 2051 2.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9315373.52 0.03 US808513BS37 5.45 May 13, 2031 2.3
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 9307574.83 0.03 US89236TGU34 4.47 Feb 13, 2030 2.15
INTEL CORPORATION Technology Fixed Income 9302269.08 0.03 US458140CK47 13.76 Feb 10, 2063 5.9
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 9293927.69 0.03 US89153VAT61 4.28 Jan 10, 2030 2.83
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9293085.7 0.03 US126650DV97 12.89 Feb 21, 2053 5.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9293200.31 0.03 US693475BJ30 5.73 Oct 28, 2033 6.04
DELL INTERNATIONAL LLC Technology Fixed Income 9290205.02 0.03 US24703TAJ51 7.41 Jul 15, 2036 8.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9286590.48 0.03 US606822CX09 6.13 Feb 22, 2034 5.44
EQUINIX INC Technology Fixed Income 9283717.03 0.03 US29444UBH86 4.81 Jul 15, 2030 2.15
PFIZER INC Consumer Non-Cyclical Fixed Income 9282223.9 0.03 US717081EY56 4.74 May 28, 2030 1.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9271298.15 0.03 US58933YBG98 17.06 Dec 10, 2061 2.9
WESTPAC BANKING CORP Banking Fixed Income 9265734.04 0.03 US961214FT56 3.59 Apr 16, 2029 5.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9264203.66 0.03 US10373QBQ29 16.29 Feb 08, 2061 3.38
VODAFONE GROUP PLC Communications Fixed Income 9265060.57 0.03 US92857WBM10 12.27 May 30, 2048 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 9253042.41 0.03 US91324PDL31 12.95 Jun 15, 2048 4.25
AMGEN INC Consumer Non-Cyclical Fixed Income 9246255.94 0.03 US031162DH07 3.86 Aug 18, 2029 4.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9248863.89 0.03 US37045XDS27 5.86 Jan 12, 2032 3.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9217756.13 0.03 US718172CX57 5.92 Nov 17, 2032 5.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9214085.67 0.03 US494550AW68 8.42 Jan 15, 2038 6.95
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 9214298.67 0.03 US88731EAJ91 5.98 Jul 15, 2033 8.38
NVIDIA CORPORATION Technology Fixed Income 9210596.07 0.03 US67066GAM69 2.99 Jun 15, 2028 1.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9210977.28 0.03 US58933YBK01 6.5 May 17, 2033 4.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9212231.12 0.03 US174610AT28 4.46 Apr 30, 2030 3.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9197556.24 0.03 US02209SBM44 11.07 Feb 04, 2041 3.4
MICROSOFT CORPORATION Technology Fixed Income 9194450.37 0.03 US594918BL72 12.43 Nov 03, 2045 4.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9189278.8 0.03 US539830BN88 14.43 Sep 15, 2052 4.09
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9186153.34 0.03 US449276AG99 13.62 Feb 05, 2054 5.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9184179.5 0.03 US04316JAL35 4.05 Dec 15, 2029 4.85
METLIFE INC Insurance Fixed Income 9175472.96 0.03 US59156RAM07 7.56 Jun 15, 2035 5.7
ROPER TECHNOLOGIES INC Technology Fixed Income 9172147.94 0.03 US776743AF34 3.05 Sep 15, 2028 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9170526.27 0.03 US126650DW70 3.35 Jan 30, 2029 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 9167027.42 0.03 US94106LBV09 3.4 Feb 15, 2029 4.88
WALMART INC Consumer Cyclical Fixed Income 9162279.29 0.03 US931142CB75 7.92 Sep 01, 2035 5.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9156681.05 0.03 US00774MAZ86 10.99 Oct 29, 2041 3.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9154159.54 0.03 US694308KU01 7.36 Mar 01, 2035 5.7
JPMORGAN CHASE & CO Banking Fixed Income 9143942.86 0.03 US46647PAN69 12.27 Jan 23, 2049 3.9
DELL INTERNATIONAL LLC Technology Fixed Income 9138023.21 0.03 US24703TAG13 3.84 Oct 01, 2029 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 9139772.02 0.03 US92343VCV45 8.29 Jan 15, 2036 4.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 9133136.91 0.03 US91324PEQ19 4.13 Feb 15, 2030 5.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9134222.64 0.03 US502431AQ20 6.5 Jul 31, 2033 5.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9125289.54 0.03 US375558CD39 13.67 Nov 15, 2054 5.5
PACIFICORP Electric Fixed Income 9121286.48 0.03 US695114DA39 13.18 May 15, 2054 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 9109180.54 0.03 US53944YAU73 5.83 Aug 11, 2033 4.98
ORACLE CORPORATION Technology Fixed Income 9106313.25 0.03 US68389XDC65 14.29 Aug 03, 2065 6.13
VISA INC Technology Fixed Income 9106334.61 0.03 US92826CAQ50 16.76 Aug 15, 2050 2.0
MARATHON PETROLEUM CORP Energy Fixed Income 9106591.97 0.03 US56585AAF93 9.63 Mar 01, 2041 6.5
FOX CORP Communications Fixed Income 9097025.23 0.03 US35137LAJ44 9.23 Jan 25, 2039 5.48
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9097353.42 0.03 US494368CB71 4.45 Mar 26, 2030 3.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 9098267.87 0.03 US11271LAE20 4.37 Apr 15, 2030 4.35
MICRON TECHNOLOGY INC Technology Fixed Income 9091771.73 0.03 US595112CB74 6.5 Sep 15, 2033 5.88
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9092444.85 0.03 US78081BAK98 5.04 Sep 02, 2030 2.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 9090215.13 0.03 US341081GQ46 6.42 May 15, 2033 4.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9087755.32 0.03 US45866FAH73 13.28 Sep 21, 2048 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9084591.8 0.03 US539830BL23 12.17 May 15, 2046 4.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9082368.19 0.03 US10373QBR02 11.56 Jun 17, 2041 3.06
VIATRIS INC Consumer Non-Cyclical Fixed Income 9078583.02 0.03 US92556VAF31 12.55 Jun 22, 2050 4.0
KENVUE INC Consumer Non-Cyclical Fixed Income 9075980.59 0.03 US49177JAP75 13.97 Mar 22, 2053 5.05
MPLX LP Energy Fixed Income 9076014.74 0.03 US55336VBQ23 4.82 Aug 15, 2030 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9073659.35 0.03 US459200LK58 13.6 Feb 10, 2055 5.7
ENBRIDGE INC Energy Fixed Income 9070459.75 0.03 US29250NCC74 6.92 Apr 05, 2034 5.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9070825.35 0.03 US125523CU21 5.02 May 15, 2031 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9063743.95 0.03 US126650EB25 3.56 Jun 01, 2029 5.4
COMCAST CORPORATION Communications Fixed Income 9065769.39 0.03 US20030NCY58 10.63 Nov 01, 2039 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9061583.24 0.03 US10373QAC42 3.08 Sep 21, 2028 3.94
APPLE INC Technology Fixed Income 9057901.36 0.03 US037833EA41 18.39 Aug 20, 2060 2.55
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9049280.92 0.03 US98956PAV40 5.83 Nov 24, 2031 2.6
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 9044105.96 0.03 US053015AF05 5.06 Sep 01, 2030 1.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9044326.85 0.03 US38141GCU67 6.18 Feb 15, 2033 6.13
BARCLAYS PLC Banking Fixed Income 9045359.93 0.03 US06738EAV74 12.21 Jan 10, 2047 4.95
INTEL CORPORATION Technology Fixed Income 9038649.86 0.03 US458140CF51 4.14 Feb 10, 2030 5.13
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 9036000.23 0.03 US03770DAD57 5.0 Jul 29, 2031 6.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9026449.1 0.03 US694308JJ74 13.85 Aug 01, 2050 3.5
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 9026476.89 0.03 US36962G3P70 8.83 Jan 14, 2038 5.88
AMAZON.COM INC Consumer Cyclical Fixed Income 9026776.49 0.03 US023135CC87 16.79 May 12, 2061 3.25
HESS CORP Energy Fixed Income 9016375.32 0.03 US42809HAD98 10.19 Feb 15, 2041 5.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9017682.26 0.03 US904764AH00 5.99 Nov 15, 2032 5.9
BANCO SANTANDER SA Banking Fixed Income 9002923.46 0.03 US05971KAC36 3.81 Jun 27, 2029 3.31
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9004493.04 0.03 US29379VBQ59 12.97 Feb 15, 2048 4.25
MICRON TECHNOLOGY INC Technology Fixed Income 8998005.21 0.03 US595112BQ52 4.18 Feb 15, 2030 4.66
PEPSICO INC Consumer Non-Cyclical Fixed Income 8998388.6 0.03 US713448FE31 5.95 Oct 21, 2031 1.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8994382.92 0.03 US191216CM09 4.1 Sep 06, 2029 2.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8987181.74 0.03 US532457CG18 14.04 Feb 27, 2053 4.88
APPLE INC Technology Fixed Income 8981998.04 0.03 US037833DQ02 14.97 Sep 11, 2049 2.95
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8973441.2 0.03 US057224AZ09 10.28 Sep 15, 2040 5.13
LOCKHEED MARTIN CORP Capital Goods Fixed Income 8967446.45 0.03 US539830BB41 11.57 Dec 15, 2042 4.07
HOME DEPOT INC Consumer Cyclical Fixed Income 8954527.55 0.03 US437076DC30 3.67 Jun 25, 2029 4.75
CDW LLC Technology Fixed Income 8949618.01 0.03 US12513GBJ76 5.66 Dec 01, 2031 3.57
UNION PACIFIC CORPORATION Transportation Fixed Income 8944733.39 0.03 US907818GG79 7.54 Feb 20, 2035 5.1
AMAZON.COM INC Consumer Cyclical Fixed Income 8938343.57 0.03 US023135CA22 11.72 May 12, 2041 2.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8938648.47 0.03 US161175CK86 12.63 Apr 01, 2053 5.25
QUALCOMM INCORPORATED Technology Fixed Income 8932294.32 0.03 US747525AV54 12.69 May 20, 2047 4.3
GLOBAL PAYMENTS INC Technology Fixed Income 8928890.2 0.03 US37940XAD49 4.54 May 15, 2030 2.9
CATERPILLAR INC Capital Goods Fixed Income 8929430.72 0.03 US149123CH22 4.54 Apr 09, 2030 2.6
ORACLE CORPORATION Technology Fixed Income 8926030.62 0.03 US68389XCV55 14.57 Sep 27, 2064 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 8923431.04 0.03 US969457BX79 4.86 Nov 15, 2030 3.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 8919119.02 0.03 US04316JAN90 7.45 Feb 15, 2035 5.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8917949.89 0.03 US75513EAD31 4.75 Jul 01, 2030 2.25
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 8912043.32 0.03 US136385AL51 8.73 Mar 15, 2038 6.25
AMGEN INC Consumer Non-Cyclical Fixed Income 8910223.13 0.03 US031162CR97 10.96 Feb 21, 2040 3.15
JPMORGAN CHASE & CO Banking Fixed Income 8900496.74 0.03 US46625HHV50 10.25 Oct 15, 2040 5.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8901146.9 0.03 US345397G313 5.17 Nov 05, 2031 6.05
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8901921.62 0.03 US871829BN62 12.19 Apr 01, 2050 6.6
NXP BV Technology Fixed Income 8897721.39 0.03 US62954HAJ77 6.05 Feb 15, 2032 2.65
AUTODESK INC Technology Fixed Income 8885622.37 0.03 US052769AH94 5.93 Dec 15, 2031 2.4
SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 8886900.25 0.03 US83272YAA01 7.29 Jan 15, 2035 5.42
T-MOBILE USA INC Communications Fixed Income 8887337.23 0.03 US87264ADE29 3.32 Jan 15, 2029 4.85
BOEING CO Capital Goods Fixed Income 8878336.37 0.03 US097023DR39 4.82 May 01, 2031 6.39
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 8879098.76 0.03 US440452AF79 4.76 Jun 11, 2030 1.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8870690.18 0.03 US45866FAQ72 17.1 Sep 15, 2060 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 8863602.7 0.03 US92343VFV18 16.6 Nov 20, 2060 3.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8858261.95 0.03 US478160DJ00 4.25 Mar 01, 2030 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8852542.0 0.03 US60687YDJ55 7.33 May 13, 2036 5.42
US BANCORP Banking Fixed Income 8852795.99 0.03 US91159HJA95 4.93 Jul 22, 2030 1.38
PFIZER INC Consumer Non-Cyclical Fixed Income 8854021.4 0.03 US717081DK61 11.8 May 15, 2044 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8854583.19 0.03 US110122DL93 12.84 Feb 20, 2048 4.55
WOODSIDE FINANCE LTD Energy Fixed Income 8844129.27 0.03 US980236AR40 7.25 Sep 12, 2034 5.1
APPLE INC Technology Fixed Income 8844309.32 0.03 US037833EG11 17.7 Feb 08, 2061 2.8
CRH SMW FINANCE DAC Capital Goods Fixed Income 8841945.04 0.03 US12704PAA66 3.55 May 21, 2029 5.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 8838965.44 0.03 US009158BH84 3.4 Feb 08, 2029 4.6
ONEOK INC Energy Fixed Income 8840921.58 0.03 US682680CD39 5.48 Oct 15, 2031 4.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8838135.29 0.03 US13645RBF01 5.89 Dec 02, 2031 2.45
ORACLE CORPORATION Technology Fixed Income 8838187.97 0.03 US68389XBE40 7.87 May 15, 2035 3.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 8832393.19 0.03 US00287YEB11 13.89 Mar 15, 2055 5.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8822238.16 0.03 US345397D674 6.15 Nov 07, 2033 7.12
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8819375.44 0.03 US60687YBH18 4.72 Jul 10, 2031 2.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 8813825.52 0.03 US205887CD22 9.09 Nov 01, 2038 5.3
WORKDAY INC Technology Fixed Income 8808804.53 0.03 US98138HAJ05 5.94 Apr 01, 2032 3.8
MPLX LP Energy Fixed Income 8799653.85 0.03 US55336VAN01 12.46 Apr 15, 2048 4.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8800148.43 0.03 US822582CB65 3.17 Nov 13, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8801404.22 0.03 US86562MDU18 7.36 Jan 15, 2035 5.63
SOUTHERN COMPANY (THE) Electric Fixed Income 8801927.91 0.03 US842587DR51 6.35 Jun 15, 2033 5.2
ENERGY TRANSFER LP Energy Fixed Income 8798773.78 0.03 US29273VBB53 12.73 Sep 01, 2054 6.05
WALT DISNEY CO Communications Fixed Income 8785628.37 0.03 US254687DZ66 7.2 Dec 15, 2034 6.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8787259.16 0.03 US694308KM84 6.16 Jun 15, 2033 6.4
MASTERCARD INC Technology Fixed Income 8780783.95 0.03 US57636QAZ72 7.03 May 09, 2034 4.88
MPLX LP Energy Fixed Income 8781506.81 0.03 US55336VBT61 13.04 Mar 14, 2052 4.95
BIOGEN INC Consumer Non-Cyclical Fixed Income 8778674.76 0.03 US09062XAG88 14.04 May 01, 2050 3.15
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8772670.76 0.03 US45866FBA12 5.09 Jun 15, 2031 5.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8770034.44 0.03 US046353AT52 3.33 Jan 17, 2029 4.0
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 8771584.37 0.03 US11133TAE38 5.37 May 01, 2031 2.6
EMERA US FINANCE LP Electric Fixed Income 8758595.92 0.03 US29103DAM83 11.78 Jun 15, 2046 4.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8751193.41 0.03 US46590XAP15 6.11 May 15, 2032 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8748420.26 0.03 US86562MDP23 7.07 Jul 09, 2034 5.56
TARGA RESOURCES CORP Energy Fixed Income 8738484.51 0.03 US87612GAK76 7.38 Feb 15, 2035 5.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 8733003.42 0.03 US911312CA23 13.73 Mar 03, 2053 5.05
WILLIAMS COMPANIES INC Energy Fixed Income 8733966.47 0.03 US88339WAB28 3.47 Mar 15, 2029 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8734656.56 0.03 US65339KDJ60 4.24 Mar 15, 2030 5.05
EQUITABLE HOLDINGS INC Insurance Fixed Income 8730572.69 0.03 US054561AM77 12.52 Apr 20, 2048 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8725672.29 0.03 US37045XFC56 7.16 Jan 07, 2035 5.9
ENERGY TRANSFER LP Energy Fixed Income 8722696.01 0.03 US29273VAY65 6.83 May 15, 2034 5.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8718574.44 0.03 US89114TZV78 6.03 Mar 10, 2032 3.2
ROPER TECHNOLOGIES INC Technology Fixed Income 8710950.87 0.03 US776743AL02 5.39 Feb 15, 2031 1.75
AMAZON.COM INC Consumer Cyclical Fixed Income 8710994.32 0.03 US023135AP19 7.38 Dec 05, 2034 4.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 8711217.0 0.03 US8935268Z94 8.64 Jan 15, 2039 7.63
ANALOG DEVICES INC Technology Fixed Income 8708404.77 0.03 US032654AV70 5.87 Oct 01, 2031 2.1
ENERGY TRANSFER LP Energy Fixed Income 8709602.0 0.03 US29273VAZ31 3.66 Jul 01, 2029 5.25
VALERO ENERGY CORPORATION Energy Fixed Income 8706164.28 0.03 US91913YAL48 8.19 Jun 15, 2037 6.63
BARCLAYS PLC Banking Fixed Income 8686671.4 0.03 US06738ECK91 2.99 Sep 13, 2029 6.49
NEWMONT CORPORATION Basic Industry Fixed Income 8673945.93 0.03 US65163LAR06 6.93 Mar 15, 2034 5.35
DOMINION ENERGY INC Electric Fixed Income 8666673.04 0.03 US25746UDW62 4.49 Jun 15, 2030 5.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8660645.53 0.03 US74432QCK94 7.57 Mar 14, 2035 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 8658653.47 0.03 US907818GH52 13.82 Dec 01, 2054 5.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8651633.68 0.03 US375558CA99 13.72 Oct 15, 2053 5.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8643149.62 0.03 US539830BW87 6.18 Jan 15, 2033 5.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8637821.31 0.03 US36267VAM54 12.63 Nov 22, 2052 6.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 8638278.86 0.03 US98978VAH69 11.26 Feb 01, 2043 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8625630.19 0.03 US606822BC70 3.12 Sep 11, 2028 4.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8623686.56 0.03 US10373QBN97 15.04 Nov 10, 2050 2.77
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8618586.9 0.03 US055451BE76 6.63 Sep 08, 2033 5.25
CISCO SYSTEMS INC Technology Fixed Income 8615873.6 0.03 US17275RBX98 4.24 Feb 24, 2030 4.75
MICROSOFT CORPORATION Technology Fixed Income 8608481.44 0.03 US594918BS26 8.94 Aug 08, 2036 3.45
COMCAST CORPORATION Communications Fixed Income 8605258.08 0.03 US20030NBU46 13.16 Jul 15, 2046 3.4
CATERPILLAR INC Capital Goods Fixed Income 8605368.52 0.03 US149123CB51 11.73 Aug 15, 2042 3.8
PFIZER INC Consumer Non-Cyclical Fixed Income 8594803.59 0.03 US717081ET61 3.53 Mar 15, 2029 3.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8596368.26 0.03 US459200HF10 11.39 Jun 20, 2042 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8591741.01 0.03 US161175BY99 14.25 Apr 01, 2061 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 8592044.41 0.03 US06051GHU67 9.67 Apr 23, 2040 4.08
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8588851.29 0.03 US449276AE42 6.94 Feb 05, 2034 4.9
ELEVANCE HEALTH INC Insurance Fixed Income 8589835.58 0.03 US036752BB83 4.21 Feb 15, 2030 4.75
TARGA RESOURCES PARTNERS LP Energy Fixed Income 8584302.05 0.03 US87612BBS07 3.98 Feb 01, 2031 4.88
APPLE INC Technology Fixed Income 8576061.83 0.03 US037833ER75 16.42 Aug 08, 2062 4.1
WARNERMEDIA HOLDINGS INC Communications Fixed Income 8565718.71 0.03 US55903VBB80 3.53 Mar 15, 2029 4.05
CONOCOPHILLIPS CO Energy Fixed Income 8565961.6 0.03 US20826FBD78 15.59 Mar 15, 2062 4.03
US BANCORP MTN Banking Fixed Income 8558490.07 0.03 US91159HJS04 3.71 Jul 23, 2030 5.1
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8552278.58 0.03 US370334CL64 4.53 Apr 15, 2030 2.88
HOME DEPOT INC Consumer Cyclical Fixed Income 8536232.87 0.03 US437076BF88 12.21 Mar 15, 2045 4.4
BROADCOM INC 144A Technology Fixed Income 8532535.16 0.03 US11135FBT75 5.92 Apr 15, 2032 4.15
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8528427.53 0.03 US00440EAW75 12.22 Nov 03, 2045 4.35
COMCAST CORPORATION Communications Fixed Income 8522691.14 0.03 US20030NEK37 13.32 Jun 01, 2054 5.65
HOME DEPOT INC Consumer Cyclical Fixed Income 8523077.31 0.03 US437076BA91 11.7 Apr 01, 2043 4.2
NVIDIA CORPORATION Technology Fixed Income 8518225.7 0.03 US67066GAN43 5.6 Jun 15, 2031 2.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 8512180.71 0.03 US92343VFL36 5.07 Sep 18, 2030 1.5
T-MOBILE USA INC Communications Fixed Income 8508899.32 0.03 US87264ABX28 5.89 Nov 15, 2031 2.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 8509399.6 0.03 US573284BA34 7.27 Dec 01, 2034 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8506177.54 0.03 US86562MCJ71 5.82 Sep 17, 2031 2.22
INTEL CORPORATION Technology Fixed Income 8507539.78 0.03 US458140BU38 5.75 Aug 12, 2031 2.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8502882.86 0.03 US532457CM85 14.13 Feb 09, 2054 5.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 8501296.65 0.03 US14448CAS35 14.28 Apr 05, 2050 3.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 8502141.98 0.03 US91324PEH10 3.6 May 15, 2029 4.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8496307.01 0.03 US89788MAT99 5.16 Aug 05, 2032 5.15
COMCAST CORPORATION Communications Fixed Income 8480375.91 0.03 US20030NEC11 6.37 Feb 15, 2033 4.65
CITIGROUP INC Banking Fixed Income 8480568.06 0.03 US172967BL44 5.61 Jun 15, 2032 6.63
AMERICAN TOWER CORPORATION Communications Fixed Income 8482388.74 0.03 US03027XAW02 3.85 Aug 15, 2029 3.8
PAYPAL HOLDINGS INC Technology Fixed Income 8477998.8 0.03 US70450YAP88 7.01 Jun 01, 2034 5.15
CHEVRON USA INC Energy Fixed Income 8474300.86 0.03 US166756BD74 4.35 Apr 15, 2030 4.69
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8471634.43 0.03 US66989HAK41 12.59 Nov 20, 2045 4.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8467321.5 0.03 US171232AQ41 8.4 May 11, 2037 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8467597.05 0.03 US606822BK96 10.37 Jul 18, 2039 3.75
US BANCORP Banking Fixed Income 8468827.8 0.03 US91159HHW34 3.89 Jul 30, 2029 3.0
ATHENE HOLDING LTD Insurance Fixed Income 8456120.26 0.03 US04686JAH41 12.77 Apr 01, 2054 6.25
ING GROEP NV Banking Fixed Income 8456953.37 0.03 US456837BL64 3.46 Mar 19, 2030 5.34
VODAFONE GROUP PLC Communications Fixed Income 8448731.95 0.03 US92857WBU36 13.55 Sep 17, 2050 4.25
VISA INC Technology Fixed Income 8445553.36 0.03 US92826CAE21 8.21 Dec 14, 2035 4.15
CHENIERE ENERGY INC Energy Fixed Income 8441777.52 0.03 US16411RAK59 2.03 Oct 15, 2028 4.63
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8442618.19 0.03 US16411QAS03 6.98 Aug 15, 2034 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8442690.7 0.03 US191216CX63 15.51 Jun 01, 2050 2.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8443708.29 0.03 US37045XDL73 5.45 Jun 10, 2031 2.7
SHELL FINANCE US INC Energy Fixed Income 8436778.32 0.03 US822905AF22 4.16 Nov 07, 2029 2.38
HOME DEPOT INC Consumer Cyclical Fixed Income 8437723.66 0.03 US437076BZ43 14.53 Dec 15, 2049 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8433818.83 0.03 US65339KDL17 7.45 Mar 15, 2035 5.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8433941.22 0.03 US375558BG78 7.96 Sep 01, 2035 4.6
COMCAST CORPORATION Communications Fixed Income 8433977.85 0.03 US20030NCL38 9.64 Oct 15, 2038 4.6
CARRIER GLOBAL CORP Capital Goods Fixed Income 8435627.96 0.03 US14448CAQ78 4.39 Feb 15, 2030 2.72
PFIZER INC Consumer Non-Cyclical Fixed Income 8431567.47 0.03 US717081FB45 5.82 Aug 18, 2031 1.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 8432060.11 0.03 US42225UAH77 5.42 Mar 15, 2031 2.0
EBAY INC Consumer Cyclical Fixed Income 8432337.9 0.03 US278642AF09 11.32 Jul 15, 2042 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8428330.13 0.03 US02209SBL60 6.05 Feb 04, 2032 2.45
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 8426530.19 0.03 US76720AAW62 14.97 Mar 14, 2065 5.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8419290.58 0.03 US05526DCB91 5.94 Aug 15, 2032 5.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8416750.38 0.03 US345397E250 4.83 Mar 05, 2031 6.05
BROADCOM INC Technology Fixed Income 8418926.19 0.03 US11135FCC32 5.71 Feb 15, 2032 4.55
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8415079.71 0.03 US36267VAH69 4.16 Mar 15, 2030 5.86
PEPSICO INC Consumer Non-Cyclical Fixed Income 8412091.2 0.03 US713448DD75 12.65 Apr 14, 2046 4.45
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 8413346.45 0.03 US36164QNA21 8.1 Nov 15, 2035 4.42
VERIZON COMMUNICATIONS INC Communications Fixed Income 8409113.95 0.03 US92343VGW81 13.65 Feb 23, 2054 5.5
AES CORPORATION (THE) Electric Fixed Income 8409692.16 0.03 US00130HCM51 5.58 Mar 15, 2032 5.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8405615.41 0.03 US38141GYK48 10.73 Jul 21, 2042 2.91
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8405926.74 0.03 US161175BZ64 10.87 Jun 01, 2041 3.5
JPMORGAN CHASE & CO Banking Fixed Income 8407798.15 0.03 US46647PAK21 12.09 Jul 24, 2048 4.03
ORACLE CORPORATION Technology Fixed Income 8391777.79 0.03 US68389XBH70 8.63 Jul 15, 2036 3.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8390259.47 0.03 US478160BV55 13.16 Mar 01, 2046 3.7
WILLIAMS COMPANIES INC Energy Fixed Income 8386463.19 0.03 US96950FAF18 9.66 Apr 15, 2040 6.3
HCA INC Consumer Non-Cyclical Fixed Income 8383303.36 0.03 US404119CB31 14.1 Jul 15, 2051 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8383427.19 0.03 US65339KDK34 5.64 Mar 15, 2032 5.3
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8384086.32 0.03 US90353TAQ31 13.67 Sep 15, 2054 5.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 8384117.75 0.03 US53944YAE32 12.59 Jan 09, 2048 4.34
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8384166.0 0.03 US29379VBU61 12.82 Feb 01, 2049 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8382295.59 0.03 US58933YAJ47 11.64 May 18, 2043 4.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8377080.07 0.03 US345397G560 7.0 Feb 07, 2035 6.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8372883.11 0.03 US13607HR535 6.03 Apr 07, 2032 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 8359434.19 0.03 US91324PDT66 10.5 Aug 15, 2039 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8360717.38 0.03 US718172DE67 6.55 Sep 07, 2033 5.63
WALMART INC Consumer Cyclical Fixed Income 8353596.87 0.03 US931142EZ26 14.36 Sep 09, 2052 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 8343094.44 0.03 US437076CQ35 14.86 Apr 15, 2052 3.63
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 8339297.7 0.03 US03076CAM82 6.35 May 15, 2033 5.15
AT&T INC Communications Fixed Income 8331270.56 0.03 US00206RHK14 9.65 Mar 01, 2039 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8327444.23 0.03 US29379VBJ17 11.95 May 15, 2046 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 8322291.85 0.03 US713448GC65 7.55 Feb 07, 2035 5.0
TARGA RESOURCES CORP Energy Fixed Income 8317791.21 0.03 US87612GAF81 6.72 Mar 30, 2034 6.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8314964.1 0.03 US171239AK24 7.02 Mar 15, 2034 5.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8316059.9 0.03 US824348AX47 12.48 Jun 01, 2047 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8311704.37 0.03 US126650DZ02 12.64 Jun 01, 2053 5.88
NUTRIEN LTD Basic Industry Fixed Income 8309274.48 0.03 US67077MAT53 3.52 Apr 01, 2029 4.2
BARCLAYS PLC Banking Fixed Income 8301993.33 0.03 US06738EBR53 5.17 Mar 10, 2032 2.67
HCA INC Consumer Non-Cyclical Fixed Income 8296026.21 0.03 US404119CR82 12.63 Jun 01, 2053 5.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8291760.89 0.03 US75513ECS81 13.5 Feb 27, 2053 5.38
HCA INC Consumer Non-Cyclical Fixed Income 8289945.48 0.03 US404121AL94 13.08 Sep 15, 2054 5.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8291172.33 0.03 US539830CB32 14.09 Feb 15, 2055 5.2
COMCAST CORPORATION Communications Fixed Income 8286233.24 0.03 US20030NBM20 7.4 Aug 15, 2034 4.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8288478.38 0.03 US595620AY17 13.67 Sep 15, 2054 5.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8288479.92 0.03 US797440BZ64 5.08 Oct 01, 2030 1.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 8282173.43 0.03 US91324PEE88 11.47 May 15, 2041 3.05
TELEFONICA EMISIONES SAU Communications Fixed Income 8282585.14 0.03 US87938WAX11 12.27 Mar 01, 2049 5.52
HP INC Technology Fixed Income 8263039.12 0.03 US40434LAJ44 5.48 Jun 17, 2031 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 8263388.46 0.03 US92343VCX01 13.07 Sep 15, 2048 4.52
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 8258844.07 0.03 US03770DAB91 3.44 Apr 13, 2029 6.9
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8257448.4 0.03 US63111XAJ00 6.81 Feb 15, 2034 5.55
UNION PACIFIC CORPORATION Transportation Fixed Income 8250804.44 0.03 US907818FX12 6.02 Feb 14, 2032 2.8
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8236177.45 0.03 US039482AB02 4.44 Mar 27, 2030 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 8237956.19 0.03 US437076BX94 13.02 Dec 06, 2048 4.5
QUALCOMM INCORPORATED Technology Fixed Income 8235179.66 0.03 US747525BP77 6.45 May 20, 2032 1.65
TOTALENERGIES CAPITAL SA Energy Fixed Income 8231515.82 0.03 US89157XAA90 7.04 Apr 05, 2034 5.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8231779.59 0.03 US42824CBU27 5.46 Oct 15, 2031 4.85
PROLOGIS LP Reits Fixed Income 8228922.6 0.03 US74340XBR17 5.18 Oct 15, 2030 1.25
HSBC HOLDINGS PLC Banking Fixed Income 8229177.09 0.03 US404280EE54 6.67 Mar 04, 2035 5.72
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8230129.94 0.03 US842400JE48 5.02 Jun 01, 2031 5.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8222855.48 0.03 US125523CQ19 14.43 Mar 15, 2051 3.4
TARGET CORPORATION Consumer Cyclical Fixed Income 8224499.11 0.03 US87612EBA38 11.49 Jul 01, 2042 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 8221286.3 0.03 US78016HZV58 3.39 Feb 01, 2029 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8216222.65 0.03 US842400GG23 12.73 Apr 01, 2047 4.0
APPLE INC Technology Fixed Income 8208269.37 0.03 US037833DD98 13.57 Sep 12, 2047 3.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8209423.55 0.03 US37045XED49 5.92 Jan 09, 2033 6.4
EXPAND ENERGY CORP Energy Fixed Income 8206645.37 0.03 US845467AT68 4.96 Feb 01, 2032 4.75
RTX CORP Capital Goods Fixed Income 8186591.63 0.03 US75513ECV11 4.89 Mar 15, 2031 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8188543.45 0.03 US842400JJ35 4.24 Mar 15, 2030 5.25
S&P GLOBAL INC Technology Fixed Income 8182565.07 0.03 US78409VBG86 3.51 May 01, 2029 4.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8182645.01 0.03 US744448CZ26 6.85 May 15, 2034 5.35
M&T BANK CORPORATION MTN Banking Fixed Income 8178645.14 0.03 US55261FAT12 4.8 Mar 13, 2032 6.08
DUPONT DE NEMOURS INC Basic Industry Fixed Income 8171346.53 0.03 US26078JAE01 9.28 Nov 15, 2038 5.32
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8165059.12 0.03 US75513ECM12 5.83 Sep 01, 2031 1.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8161324.52 0.03 US345397B934 3.52 Feb 10, 2029 2.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8160711.41 0.03 US126650EF39 12.77 Jun 01, 2054 6.05
ELEVANCE HEALTH INC Insurance Fixed Income 8157728.03 0.03 US036752AD58 12.67 Dec 01, 2047 4.38
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8158212.18 0.03 US46590XAU00 5.41 Jan 15, 2032 3.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 8150505.55 0.03 US92343VGT52 6.35 May 09, 2033 5.05
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8147576.15 0.03 US42824CAX74 7.59 Oct 15, 2035 6.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8145112.1 0.03 US05526DBZ78 6.73 Feb 20, 2034 6.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8147027.13 0.03 US054989AB41 6.3 Aug 02, 2033 6.42
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8139800.07 0.03 US075887BG35 11.69 Dec 15, 2044 4.68
HUNTINGTON BANCSHARES INC Banking Fixed Income 8140567.93 0.03 US446150BE30 4.04 Jan 15, 2031 5.27
EXPAND ENERGY CORP Energy Fixed Income 8132911.26 0.03 US845467AS85 2.98 Mar 15, 2030 5.38
MASTERCARD INC Technology Fixed Income 8128629.2 0.03 US57636QAQ73 14.22 Mar 26, 2050 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8127416.8 0.03 US86562MDQ06 11.08 Jul 09, 2044 5.84
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8123600.29 0.03 US161175CJ14 6.51 Apr 01, 2033 4.4
CITIGROUP INC Banking Fixed Income 8121624.02 0.03 US172967NF48 10.76 Nov 03, 2042 2.9
ALPHABET INC Technology Fixed Income 8118694.24 0.03 US02079KAG22 19.29 Aug 15, 2060 2.25
T-MOBILE USA INC Communications Fixed Income 8115419.46 0.03 US87264ADS15 5.82 May 15, 2032 5.13
BOSTON PROPERTIES LP Reits Fixed Income 8110266.06 0.03 US10112RBJ23 7.21 Jan 15, 2035 5.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8103245.58 0.03 US904764BQ99 5.8 Aug 12, 2031 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 8104239.17 0.03 US91324PDS83 3.98 Aug 15, 2029 2.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8104716.19 0.03 US539830BX60 13.54 Nov 15, 2054 5.7
KINDER MORGAN INC Energy Fixed Income 8105308.33 0.03 US494553AD27 3.36 Feb 01, 2029 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 8101581.11 0.03 US96949LAC90 11.72 Sep 15, 2045 5.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8097364.59 0.03 US74432QCF00 14.29 Mar 13, 2051 3.7
PHILLIPS 66 Energy Fixed Income 8095382.59 0.03 US718546AW42 5.16 Dec 15, 2030 2.15
AMGEN INC Consumer Non-Cyclical Fixed Income 8088753.02 0.03 US031162DD92 3.53 Feb 22, 2029 3.0
AT&T INC Communications Fixed Income 8083988.55 0.03 US00206RKB77 15.3 Jun 01, 2060 3.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8077930.05 0.03 US89115A2U52 2.91 Jul 17, 2028 5.52
MICRON TECHNOLOGY INC Technology Fixed Income 8075840.65 0.03 US595112CD31 4.8 Jan 15, 2031 5.3
PROLOGIS LP Reits Fixed Income 8077328.04 0.03 US74340XCJ81 7.01 Mar 15, 2034 5.0
BANK OF MONTREAL MTN Banking Fixed Income 8073574.4 0.03 US06368L3L88 5.02 Jun 04, 2031 5.51
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8068294.14 0.03 US10373QBZ28 3.9 Oct 17, 2029 4.97
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8065035.26 0.03 US822582CE05 14.37 Nov 07, 2049 3.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8051892.22 0.03 US37045XDE31 5.18 Jan 08, 2031 2.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8047741.04 0.03 US161175CR30 6.64 Jun 01, 2034 6.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8034279.51 0.03 US161175BS22 11.8 Jul 01, 2049 5.13
CROWN CASTLE INC Communications Fixed Income 8031860.76 0.03 US22822VAR24 4.62 Jul 01, 2030 3.3
PNC BANK NA Banking Fixed Income 8015881.17 0.03 US69349LAR96 2.99 Jul 26, 2028 4.05
BROADCOM INC Technology Fixed Income 8011939.14 0.03 US11135FBY60 5.38 Nov 15, 2031 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8013942.48 0.03 US60687YDB20 6.22 Jul 06, 2034 5.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8003910.06 0.03 US571748CA86 4.3 Mar 15, 2030 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7997133.96 0.03 US89115A3G59 5.6 Jan 30, 2032 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7981506.4 0.03 US24422EXU80 7.13 Jun 12, 2034 5.05
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 7982144.78 0.03 US47214BAD01 12.16 Nov 15, 2053 7.25
DELL INTERNATIONAL LLC Technology Fixed Income 7972475.8 0.03 US24703TAH95 4.3 Jul 15, 2030 6.2
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7970422.41 0.03 US21871XAM11 13.73 Apr 05, 2052 4.4
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 7968652.72 0.03 US449276AF17 11.27 Feb 05, 2044 5.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7961806.21 0.03 US744448CV12 5.61 Jun 15, 2031 1.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7962994.81 0.03 US29379VCG68 7.56 Feb 15, 2035 4.95
BANK OF MONTREAL MTN Banking Fixed Income 7949815.19 0.03 US06368L8L34 3.87 Sep 10, 2030 4.64
FISERV INC Technology Fixed Income 7944943.27 0.03 US337738BN72 7.19 Aug 12, 2034 5.15
AON NORTH AMERICA INC Insurance Fixed Income 7945021.37 0.03 US03740MAB63 3.42 Mar 01, 2029 5.15
PAYPAL HOLDINGS INC Technology Fixed Income 7946229.34 0.03 US70450YAL74 5.87 Jun 01, 2032 4.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7939068.7 0.03 US126650DX53 4.85 Jan 30, 2031 5.25
ENERGY TRANSFER LP Energy Fixed Income 7940629.59 0.03 US29273RAR03 9.88 Feb 01, 2042 6.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7936831.27 0.03 US38141GWV21 2.8 Apr 23, 2029 3.81
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7938627.41 0.03 US571748BJ05 12.96 Mar 15, 2049 4.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7931967.05 0.03 US78081BAL71 11.04 Sep 02, 2040 3.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7932236.37 0.03 US37045XER35 4.82 Feb 08, 2031 5.75
WYETH LLC Consumer Non-Cyclical Fixed Income 7925818.84 0.03 US983024AG50 6.68 Feb 01, 2034 6.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7926406.16 0.03 US375558BJ18 8.74 Sep 01, 2036 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7924708.7 0.03 US38141GXG45 4.39 Feb 07, 2030 2.6
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7918567.61 0.03 US29278NAE31 11.51 Jun 15, 2048 6.0
CISCO SYSTEMS INC Technology Fixed Income 7914572.26 0.03 US17275RCA86 14.04 Feb 24, 2055 5.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7909197.17 0.03 US21036PBH01 5.68 Aug 01, 2031 2.25
JPMORGAN CHASE & CO Banking Fixed Income 7910570.26 0.03 US46625HJM34 11.06 Aug 16, 2043 5.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 7908256.8 0.03 US92343VBT08 10.74 Sep 15, 2043 6.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 7904397.29 0.03 US539439BA62 6.93 Nov 26, 2035 5.59
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 7898018.63 0.03 US456873AD03 3.52 Mar 21, 2029 3.8
COMCAST CORPORATION Communications Fixed Income 7890977.01 0.03 US20030NBT72 8.93 Jul 15, 2036 3.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7891340.58 0.03 US89236TMF92 3.58 May 16, 2029 5.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7886990.31 0.03 US502431AU32 6.96 Jun 01, 2034 5.35
ELEVANCE HEALTH INC Insurance Fixed Income 7884924.73 0.03 US036752AZ60 6.99 Jun 15, 2034 5.38
AMEREN CORPORATION Electric Fixed Income 7885455.59 0.03 US023608AJ15 5.03 Jan 15, 2031 3.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7876556.46 0.03 US11120VAJ26 4.52 Jul 01, 2030 4.05
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7876814.18 0.03 US31620MBT27 5.34 Mar 01, 2031 2.25
APPLE INC Technology Fixed Income 7869197.46 0.03 US037833EW60 14.19 May 10, 2053 4.85
DIAMONDBACK ENERGY INC Energy Fixed Income 7866161.32 0.03 US25278XBA63 13.08 Apr 18, 2054 5.75
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 7859169.58 0.03 US277432AZ35 3.76 Aug 01, 2029 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 7850508.75 0.03 US94106LCD91 5.75 Mar 15, 2032 4.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7851305.65 0.03 US693475AZ80 4.35 Jan 22, 2030 2.55
CRH SMW FINANCE DAC Capital Goods Fixed Income 7848028.01 0.03 US12704PAB40 4.08 Jan 09, 2030 5.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7849061.27 0.03 US438516CM68 6.98 Jan 15, 2034 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7845941.8 0.03 US110122DK11 12.72 Nov 15, 2047 4.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7842709.34 0.03 US75513ECR09 6.3 Feb 27, 2033 5.15
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 7841777.35 0.03 US83272GAB77 13.35 Apr 03, 2054 5.78
TELEFONICA EMISIONES SAU Communications Fixed Income 7834775.41 0.03 US87938WAW38 12.42 Mar 06, 2048 4.89
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7831862.57 0.03 US24422EXN48 5.04 Mar 07, 2031 4.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7832793.16 0.03 US666807CM21 13.65 Jun 01, 2054 5.2
BANK OF AMERICA NA Banking Fixed Income 7826179.18 0.03 US06050TJZ66 8.27 Oct 15, 2036 6.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7819472.23 0.03 US548661EJ29 13.92 Apr 01, 2052 4.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7816389.02 0.03 US855244AZ28 5.01 Nov 15, 2030 2.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7813703.89 0.03 US478160CX03 14.11 Jun 01, 2054 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7809186.78 0.03 US125523CT57 3.55 May 15, 2029 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7798320.8 0.03 US58013MFJ80 4.02 Sep 01, 2029 2.63
MPLX LP Energy Fixed Income 7793359.73 0.03 US55336VBZ22 13.03 Apr 01, 2055 5.95
HCA INC Consumer Non-Cyclical Fixed Income 7790061.79 0.03 US404119DA49 5.59 Mar 01, 2032 5.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 7787069.58 0.03 US962166BX19 4.0 Nov 15, 2029 4.0
DUKE ENERGY CORP Electric Fixed Income 7788163.37 0.03 US26441CAT27 12.87 Sep 01, 2046 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7784483.86 0.03 US110122DS47 15.35 Nov 13, 2050 2.55
NATIONAL GRID PLC Electric Fixed Income 7778995.01 0.03 US636274AF94 6.75 Jan 11, 2034 5.42
DEVON ENERGY CORPORATION Energy Fixed Income 7775758.08 0.03 US25179MBG78 7.23 Sep 15, 2034 5.2
T-MOBILE USA INC Communications Fixed Income 7777625.1 0.03 US87264ACV52 6.18 Jan 15, 2033 5.2
CITIGROUP INC Banking Fixed Income 7774772.98 0.03 US172967HA25 10.55 Sep 13, 2043 6.67
CISCO SYSTEMS INC Technology Fixed Income 7769024.83 0.03 US17275RBR21 3.43 Feb 26, 2029 4.85
PROLOGIS LP Reits Fixed Income 7769549.01 0.03 US74340XCF69 13.52 Jun 15, 2053 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7769583.63 0.03 US655844CS56 13.83 Aug 01, 2054 5.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7759067.9 0.03 US37045VAT70 11.76 Apr 01, 2049 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 7759487.45 0.03 US91324PEU21 3.36 Jan 15, 2029 4.25
APPLE INC Technology Fixed Income 7756895.67 0.03 US037833DP29 4.08 Sep 11, 2029 2.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7757189.44 0.03 US370334CT90 6.42 Mar 29, 2033 4.95
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 7750736.46 0.03 US60871RAD26 10.67 May 01, 2042 5.0
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 7748856.27 0.03 US210385AE04 12.81 Oct 01, 2053 6.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7747373.53 0.03 US29379VCF85 6.93 Jan 31, 2034 4.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7744718.6 0.03 US571903BS13 7.5 Mar 15, 2035 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7732152.39 0.03 US842400HZ94 6.97 Jun 01, 2034 5.2
APPLE INC Technology Fixed Income 7732805.99 0.03 US037833CH12 12.95 Feb 09, 2047 4.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7729722.58 0.03 US026874DL83 12.81 Apr 01, 2048 4.75
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 7723177.26 0.03 US767201AL06 10.14 Nov 02, 2040 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7724824.81 0.03 US03523TBY38 7.1 Jun 15, 2034 5.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 7718062.06 0.03 US76720AAP12 13.69 Mar 09, 2053 5.13
BROADCOM INC Technology Fixed Income 7716689.43 0.03 US11135FBA84 3.51 Apr 15, 2029 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 7713009.39 0.03 US92343VDU52 8.69 Mar 16, 2037 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 7711112.98 0.03 US437076BS00 13.08 Jun 15, 2047 3.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7689253.3 0.03 US693475BS39 6.31 Aug 18, 2034 5.94
AMAZON.COM INC Consumer Cyclical Fixed Income 7690213.25 0.03 US023135CK04 16.42 Apr 13, 2062 4.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7690896.92 0.03 US04636NAM56 4.97 Feb 26, 2031 4.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7687889.1 0.03 US874060BK18 7.06 Jul 05, 2034 5.3
ALPHABET INC Technology Fixed Income 7685255.77 0.03 US02079KAE73 12.32 Aug 15, 2040 1.9
ORACLE CORPORATION Technology Fixed Income 7682328.97 0.03 US68389XBG97 13.99 May 15, 2055 4.38
TOTALENERGIES CAPITAL SA Energy Fixed Income 7682988.58 0.03 US89157XAE13 13.88 Sep 10, 2054 5.28
EOG RESOURCES INC Energy Fixed Income 7683470.23 0.03 US26875PAW14 13.43 Dec 01, 2054 5.65
HEALTHPEAK OP LLC Reits Fixed Income 7679166.59 0.03 US42250PAE34 6.07 Dec 15, 2032 5.25
DELL INTERNATIONAL LLC Technology Fixed Income 7675707.48 0.03 US24703DBN03 7.0 Apr 15, 2034 5.4
HCA INC Consumer Non-Cyclical Fixed Income 7677017.21 0.03 US404119CZ09 4.2 Mar 01, 2030 5.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 7674885.19 0.03 US620076BN89 3.54 May 23, 2029 4.6
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7667235.17 0.03 US16411QAG64 3.02 Oct 01, 2029 4.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 7665208.15 0.03 US377372AQ02 7.72 Apr 15, 2035 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7656406.81 0.03 US532457CF35 6.4 Feb 27, 2033 4.7
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7652733.19 0.03 US902494BK88 3.42 Mar 01, 2029 4.35
NATWEST GROUP PLC Banking Fixed Income 7652920.91 0.03 US639057AS70 3.76 Aug 15, 2030 4.96
KENVUE INC Consumer Non-Cyclical Fixed Income 7649668.19 0.03 US49177JAK88 6.41 Mar 22, 2033 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7649718.58 0.03 US960386AM29 3.01 Sep 15, 2028 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7643744.16 0.03 US29379VCD38 6.19 Jan 31, 2033 5.35
JPMORGAN CHASE & CO Banking Fixed Income 7625518.56 0.03 US46647PAR73 2.78 Apr 23, 2029 4.0
REGIONS FINANCIAL CORPORATION Banking Fixed Income 7626418.92 0.03 US7591EPAV24 6.89 Sep 06, 2035 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7624566.3 0.03 US548661DN40 12.92 Apr 15, 2046 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7618986.89 0.03 US191216DC18 16.06 Mar 15, 2051 2.5
DOW CHEMICAL CO Basic Industry Fixed Income 7614579.53 0.03 US260543CG61 10.95 Nov 15, 2042 4.38
TIME WARNER CABLE LLC Communications Fixed Income 7616220.37 0.03 US88732JBB35 9.95 Sep 01, 2041 5.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 7616818.52 0.03 US87612BBQ41 2.61 Mar 01, 2030 5.5
NORTHERN TRUST CORPORATION Banking Fixed Income 7611656.94 0.03 US665859AV62 4.63 May 01, 2030 1.95
TARGA RESOURCES CORP Energy Fixed Income 7611432.53 0.03 US87612GAE17 3.36 Mar 01, 2029 6.15
EQUIFAX INC Technology Fixed Income 7608721.84 0.03 US294429AT25 5.78 Sep 15, 2031 2.35
VMWARE LLC Technology Fixed Income 7603393.0 0.03 US928563AF20 4.31 May 15, 2030 4.7
MORGAN STANLEY Banking Fixed Income 7603586.06 0.03 US61744YAR99 9.17 Apr 22, 2039 4.46
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7605121.55 0.03 US666807CL48 7.08 Jun 01, 2034 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 7594523.95 0.03 US717081EU35 10.14 Mar 15, 2039 3.9
AMGEN INC Consumer Non-Cyclical Fixed Income 7585098.29 0.03 US031162CZ14 6.1 Jan 15, 2032 2.0
REGIONS FINANCIAL CORPORATION Banking Fixed Income 7585523.35 0.03 US7591EPAU41 3.54 Jun 06, 2030 5.72
DOLLAR TREE INC Consumer Cyclical Fixed Income 7586238.21 0.03 US256746AJ71 5.84 Dec 01, 2031 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7579326.83 0.03 US693475BA21 5.4 Apr 23, 2032 2.31
BOSTON PROPERTIES LP Reits Fixed Income 7575794.36 0.03 US10112RBB96 3.76 Jun 21, 2029 3.4
COMCAST CORPORATION Communications Fixed Income 7577186.79 0.03 US20030NED93 3.34 Jan 15, 2029 4.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7578021.91 0.03 US60687YDF34 3.64 Jul 10, 2030 5.38
AMGEN INC Consumer Non-Cyclical Fixed Income 7578128.4 0.03 US031162DE75 5.93 Feb 22, 2032 3.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7570092.52 0.03 US161175BU77 5.34 Apr 01, 2031 2.8
ELEVANCE HEALTH INC Insurance Fixed Income 7567420.06 0.03 US036752AS28 14.32 Mar 15, 2051 3.6
AMPHENOL CORPORATION Capital Goods Fixed Income 7569786.67 0.03 US032095AJ08 4.38 Feb 15, 2030 2.8
AETNA INC Insurance Fixed Income 7563341.23 0.03 US00817YAF51 7.77 Jun 15, 2036 6.63
COOPERATIEVE RABOBANK UA Banking Fixed Income 7563455.06 0.03 US21684AAD81 11.7 Aug 04, 2045 5.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7554418.58 0.03 US808513BG98 5.46 Mar 11, 2031 1.65
COMCAST CORPORATION Communications Fixed Income 7550149.77 0.03 US20030NCK54 13.17 Mar 01, 2048 4.0
MICRON TECHNOLOGY INC Technology Fixed Income 7545913.01 0.03 US595112BV48 3.72 Nov 01, 2029 6.75
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 7545969.94 0.03 US767201AD89 2.85 Jul 15, 2028 7.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7543193.53 0.03 US718172DG16 3.39 Feb 13, 2029 4.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7540453.78 0.03 US50077LBJ44 12.55 Jun 01, 2050 5.5
CUMMINS INC Consumer Cyclical Fixed Income 7540849.57 0.03 US231021AT37 5.03 Sep 01, 2030 1.5
ING GROEP NV Banking Fixed Income 7541300.1 0.03 US456837BS18 7.28 Mar 25, 2036 5.53
UNION PACIFIC CORPORATION Transportation Fixed Income 7537602.94 0.03 US907818FK90 14.52 Feb 05, 2050 3.25
FISERV INC Technology Fixed Income 7535483.96 0.03 US337738BE73 6.22 Mar 02, 2033 5.6
MOTOROLA SOLUTIONS INC Technology Fixed Income 7533340.61 0.03 US620076BT59 5.05 Nov 15, 2030 2.3
ROPER TECHNOLOGIES INC Technology Fixed Income 7533424.21 0.03 US776696AJ52 7.42 Oct 15, 2034 4.9
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 7533528.71 0.03 US02344AAA60 5.42 May 25, 2031 2.69
AES CORPORATION (THE) Electric Fixed Income 7528467.43 0.03 US00130HCG83 5.19 Jan 15, 2031 2.45
APPLE INC Technology Fixed Income 7528496.01 0.03 US037833DG20 13.41 Nov 13, 2047 3.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 7529525.89 0.03 US94106BAG68 6.98 Mar 01, 2034 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7530550.47 0.03 US29379VBW28 13.47 Jan 31, 2050 4.2
WALMART INC Consumer Cyclical Fixed Income 7518838.77 0.03 US931142EU39 12.38 Sep 22, 2041 2.5
BERRY GLOBAL INC Capital Goods Fixed Income 7514388.42 0.03 US08576BAB80 5.01 Jun 15, 2031 5.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7515953.87 0.03 US666807CJ91 13.78 Mar 15, 2053 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7516313.73 0.03 US126650DR85 5.82 Sep 15, 2031 2.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7514261.16 0.03 US58933YAW57 13.66 Mar 07, 2049 4.0
PARAMOUNT GLOBAL Communications Fixed Income 7501686.46 0.03 US925524AX89 7.44 Apr 30, 2036 6.88
DIAMONDBACK ENERGY INC Energy Fixed Income 7502018.54 0.03 US25278XAN93 4.11 Dec 01, 2029 3.5
BARCLAYS PLC Banking Fixed Income 7495824.03 0.03 US06738ECA10 5.69 Aug 09, 2033 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 7490329.65 0.03 US031162DG24 15.24 Feb 22, 2062 4.4
PACIFICORP Electric Fixed Income 7491766.36 0.03 US695114CZ98 13.23 Dec 01, 2053 5.35
DIAMONDBACK ENERGY INC Energy Fixed Income 7491817.41 0.03 US25278XBB47 14.09 Apr 18, 2064 5.9
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7488228.21 0.03 US025537AX91 6.21 Mar 01, 2033 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7484118.45 0.03 US86562MDJ62 6.61 Sep 14, 2033 5.81
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7484454.95 0.03 US191216DL17 15.37 Mar 05, 2051 3.0
KLA CORP Technology Fixed Income 7481514.99 0.03 US482480AG50 3.47 Mar 15, 2029 4.1
DIGITAL REALTY TRUST LP Reits Fixed Income 7483037.85 0.03 US25389JAU07 3.75 Jul 01, 2029 3.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7483512.13 0.03 US084664CV10 15.38 Oct 15, 2050 2.85
CISCO SYSTEMS INC Technology Fixed Income 7478783.54 0.03 US17275RBY71 5.72 Feb 24, 2032 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7476594.31 0.03 US26442CBL72 13.66 Jan 15, 2054 5.4
DUKE ENERGY CORP Electric Fixed Income 7473265.65 0.03 US26441CCE30 6.97 Jun 15, 2034 5.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7474093.49 0.03 US13645RBG83 11.8 Dec 02, 2041 3.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7468825.8 0.03 US209111GK37 13.37 May 15, 2054 5.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 7466218.54 0.03 US00287YDA47 11.56 Jun 15, 2044 4.85
ORACLE CORPORATION Technology Fixed Income 7462368.91 0.03 US68389XCB91 15.21 Mar 25, 2061 4.1
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 7460955.45 0.03 US210385AF78 13.21 Mar 15, 2054 5.75
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 7457739.06 0.03 US472140AC65 12.9 Feb 25, 2055 6.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7453825.48 0.03 US438516CL85 3.36 Jan 15, 2029 4.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 7454562.83 0.03 US775109CJ87 10.97 Mar 15, 2042 4.5
DIAMONDBACK ENERGY INC Energy Fixed Income 7452174.74 0.03 US25278XAZ24 6.99 Apr 18, 2034 5.4
NATWEST GROUP PLC Banking Fixed Income 7452917.86 0.03 US639057AH16 6.03 Mar 02, 2034 6.02
MPLX LP Energy Fixed Income 7436853.52 0.03 US55336VAL45 11.86 Mar 01, 2047 5.2
BOEING CO Capital Goods Fixed Income 7434228.13 0.03 US097023CQ64 13.6 Feb 01, 2050 3.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7429852.54 0.03 US055451AR98 11.29 Feb 24, 2042 4.13
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7426425.5 0.03 US075887CL11 5.34 Feb 11, 2031 1.96
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 7428275.11 0.03 US58507LBC28 6.52 Mar 30, 2033 4.5
CHEVRON CORP Energy Fixed Income 7423834.77 0.03 US166764BY53 4.62 May 11, 2030 2.24
DEVON ENERGY CORP Energy Fixed Income 7425105.78 0.03 US25179MAL72 9.91 Jul 15, 2041 5.6
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7416193.91 0.03 US30212PBL85 7.42 Feb 15, 2035 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7412799.2 0.03 US532457CV84 4.21 Feb 12, 2030 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 7400686.62 0.03 US28622HAC51 13.46 Feb 15, 2053 5.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7398091.22 0.03 US459200LJ85 7.49 Feb 10, 2035 5.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 7395580.96 0.03 US78016HZQ63 6.4 May 02, 2033 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7397546.49 0.03 US65339KBZ21 6.0 Jan 15, 2032 2.44
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7390165.23 0.03 US694308KL02 3.25 Jan 15, 2029 6.1
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 7387693.23 0.03 US06849UAD72 9.59 Oct 15, 2039 5.95
AT&T INC Communications Fixed Income 7385668.7 0.03 US00206RBK77 11.99 Jun 15, 2045 4.35
EXPAND ENERGY CORP Energy Fixed Income 7386144.84 0.03 US165167DH73 7.2 Jan 15, 2035 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7379777.23 0.03 US86562MCW82 4.08 Jan 13, 2030 5.71
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7378176.03 0.03 US046353AG32 11.7 Sep 18, 2042 4.0
AMPHENOL CORPORATION Capital Goods Fixed Income 7378312.14 0.03 US032095AL53 5.81 Sep 15, 2031 2.2
ENERGY TRANSFER LP Energy Fixed Income 7374038.12 0.03 US29273RBJ77 10.94 Dec 15, 2045 6.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7374158.5 0.03 US718172DN66 3.94 Nov 01, 2029 4.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 7374199.77 0.03 US92556VAD82 4.68 Jun 22, 2030 2.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 7374462.25 0.03 US00287YAV11 8.34 May 14, 2036 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 7375157.36 0.03 US437076CT73 13.83 Sep 15, 2052 4.95
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 7366974.2 0.03 US05530QAQ38 3.3 Feb 02, 2029 5.93
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 7362302.75 0.03 US05723KAF75 12.8 Dec 15, 2047 4.08
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7363482.43 0.03 US345397D427 4.14 Jun 10, 2030 7.2
VODAFONE GROUP PLC Communications Fixed Income 7359274.05 0.03 US92857WCB46 14.26 Jun 28, 2064 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 7352625.24 0.03 US06051GHA04 12.07 Jan 23, 2049 3.95
US BANCORP MTN Banking Fixed Income 7343898.43 0.03 US91159HJM34 2.77 Jun 12, 2029 5.78
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7339422.95 0.03 US24422EXP95 7.14 Apr 11, 2034 5.1
SALESFORCE INC Technology Fixed Income 7339446.13 0.03 US79466LAK08 11.98 Jul 15, 2041 2.7
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 7334113.1 0.03 US83272GAA94 4.09 Jan 15, 2030 5.2
HUNTINGTON BANCSHARES INC Banking Fixed Income 7335917.67 0.03 US446150AS35 4.4 Feb 04, 2030 2.55
TARGA RESOURCES CORP Energy Fixed Income 7328647.04 0.03 US87612GAN16 12.92 May 15, 2055 6.13
HOME DEPOT INC Consumer Cyclical Fixed Income 7326114.68 0.03 US437076CD22 14.58 Apr 15, 2050 3.35
SANTANDER HOLDINGS USA INC Banking Fixed Income 7314350.64 0.03 US80282KBQ85 4.13 Mar 20, 2031 5.74
ELEVANCE HEALTH INC Insurance Fixed Income 7309397.4 0.03 US036752AN31 4.63 May 15, 2030 2.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7307166.73 0.03 US025537AY74 3.3 Jan 15, 2029 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7306232.07 0.03 US015271AV11 6.99 Feb 01, 2033 1.88
HOST HOTELS & RESORTS LP Reits Fixed Income 7300187.53 0.03 US44107TAZ93 4.8 Sep 15, 2030 3.5
ELEVANCE HEALTH INC Insurance Fixed Income 7295125.55 0.03 US036752BF97 14.41 Nov 01, 2064 5.85
MICROSOFT CORPORATION Technology Fixed Income 7286969.48 0.03 US594918CB81 15.52 Feb 06, 2057 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 7287326.56 0.03 US94106LCF40 13.97 Oct 15, 2054 5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 7284302.75 0.03 US05946KAR23 6.55 Mar 13, 2035 6.03
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 7281258.22 0.03 US879360AE54 5.34 Apr 01, 2031 2.75
ELEVANCE HEALTH INC Insurance Fixed Income 7279571.24 0.03 US036752BD40 7.5 Feb 15, 2035 5.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7273776.75 0.03 US666807BS00 4.3 May 01, 2030 4.4
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7270261.08 0.03 US345370CS72 11.12 Dec 08, 2046 5.29
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7271472.84 0.03 US824348BJ44 3.94 Aug 15, 2029 2.95
PNC BANK NA Banking Fixed Income 7271577.73 0.03 US69349LAS79 4.17 Oct 22, 2029 2.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7267788.06 0.03 US548661DZ79 14.85 Oct 15, 2050 3.0
AT&T INC Communications Fixed Income 7267254.48 0.03 US00206RDR03 8.55 Mar 01, 2037 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7259248.69 0.03 US89236TKD62 3.74 Jun 29, 2029 4.45
WALMART INC Consumer Cyclical Fixed Income 7259623.2 0.03 US931142FP35 7.8 Apr 28, 2035 4.9
WALMART INC Consumer Cyclical Fixed Income 7253843.16 0.03 US931142CM31 9.04 Apr 15, 2038 6.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7254802.66 0.03 US58933YBA29 11.73 Jun 24, 2040 2.35
EATON CORPORATION Capital Goods Fixed Income 7255867.73 0.03 US278062AE43 11.43 Nov 02, 2042 4.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7252297.27 0.03 US913017CW70 9.56 Nov 16, 2038 4.45
CENCORA INC Consumer Non-Cyclical Fixed Income 7253254.53 0.03 US03073EAT29 5.31 Mar 15, 2031 2.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7245878.34 0.03 US674599EF81 4.57 Jan 01, 2031 6.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 7247585.99 0.03 US775109BB60 11.33 Mar 15, 2044 5.0
CONOCOPHILLIPS CO Energy Fixed Income 7243189.74 0.03 US20826FBG00 13.51 Mar 15, 2054 5.55
BOEING CO Capital Goods Fixed Income 7243815.2 0.03 US097023CJ22 7.31 May 01, 2034 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7241925.56 0.03 US24422EXE49 6.73 Sep 08, 2033 5.15
VISA INC Technology Fixed Income 7236093.78 0.03 US92826CAK80 11.51 Apr 15, 2040 2.7
NIKE INC Consumer Cyclical Fixed Income 7236197.04 0.03 US654106AL77 11.02 Mar 27, 2040 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7228545.61 0.03 US37045VAZ31 6.0 Oct 15, 2032 5.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7230565.14 0.03 US904764BH90 4.07 Sep 06, 2029 2.13
FISERV INC Technology Fixed Income 7226529.0 0.03 US337738BL17 6.9 Mar 15, 2034 5.45
TARGET CORPORATION Consumer Cyclical Fixed Income 7225032.94 0.03 US87612EBR62 13.86 Jan 15, 2053 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 7220562.61 0.03 US907818FT00 11.41 May 20, 2041 3.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7222893.03 0.03 US49271VAR15 13.93 Apr 15, 2052 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7216609.06 0.03 US00774MBP95 5.43 Dec 15, 2031 5.38
HCA INC Consumer Non-Cyclical Fixed Income 7217266.25 0.03 US404119BY43 9.48 Jun 15, 2039 5.13
TARGET CORPORATION Consumer Cyclical Fixed Income 7214413.15 0.03 US87612EBS46 7.46 Sep 15, 2034 4.5
EQT CORP Energy Fixed Income 7209607.71 0.03 US26884LAR06 6.71 Feb 01, 2034 5.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7206534.28 0.03 US375558CC55 7.63 Jun 15, 2035 5.1
T-MOBILE USA INC Communications Fixed Income 7207251.55 0.03 US87264ABY01 15.72 Nov 15, 2060 3.6
INTEL CORPORATION Technology Fixed Income 7208132.83 0.03 US458140CM03 12.93 Feb 21, 2054 5.6
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 7201088.28 0.03 US127387AP39 7.4 Sep 10, 2034 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7198281.2 0.03 US478160CG79 13.45 Mar 03, 2047 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 7200127.69 0.03 US91324PEL22 14.75 May 15, 2062 4.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7200297.33 0.03 US13645RBH66 14.99 Dec 02, 2051 3.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 7193927.57 0.03 US74460WAH07 13.63 Aug 01, 2053 5.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7194495.85 0.03 US694308KV83 12.85 Mar 01, 2055 6.15
MASTERCARD INC Technology Fixed Income 7188503.18 0.03 US57636QAL86 13.95 Jun 01, 2049 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7179834.31 0.03 US24422EXB00 2.93 Jul 14, 2028 4.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7177107.09 0.03 US66989HAS76 15.43 Aug 14, 2050 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 7173215.3 0.03 US91324PDV13 15.48 Aug 15, 2059 3.88
HASBRO INC Consumer Non-Cyclical Fixed Income 7170332.02 0.03 US418056AZ06 4.03 Nov 19, 2029 3.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7167337.49 0.03 US209111GG25 13.11 Nov 15, 2053 5.9
NEWMONT CORPORATION Basic Industry Fixed Income 7163956.87 0.03 US651639AM86 9.53 Oct 01, 2039 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7159266.61 0.03 US842400GK35 12.8 Mar 01, 2048 4.13
PROLOGIS LP Reits Fixed Income 7156586.65 0.03 US74340XCH26 6.83 Jan 15, 2034 5.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7155467.81 0.03 US571748BV33 13.53 Sep 15, 2053 5.7
META PLATFORMS INC Communications Fixed Income 7156302.36 0.03 US30303M8M79 4.32 May 15, 2030 4.8
NVIDIA CORPORATION Technology Fixed Income 7149327.86 0.03 US67066GAG91 10.96 Apr 01, 2040 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 7150504.25 0.03 US717081EC37 8.9 Dec 15, 2036 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7150711.22 0.03 US718172AU37 11.59 Aug 21, 2042 3.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7146456.42 0.03 US046353AM00 12.35 Nov 16, 2045 4.38
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7147687.11 0.03 US595017BL79 4.19 Feb 15, 2030 5.05
WASTE MANAGEMENT INC Capital Goods Fixed Income 7140232.47 0.03 US94106LBT52 4.2 Feb 15, 2030 4.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 7133969.91 0.03 US291011BR42 5.99 Dec 21, 2031 2.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7130969.05 0.03 US161175CC60 13.46 Dec 01, 2061 4.4
BOSTON PROPERTIES LP Reits Fixed Income 7127191.29 0.03 US10112RBF01 7.36 Oct 01, 2033 2.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7117944.81 0.03 US855244BA67 14.05 Nov 15, 2050 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 7120228.67 0.03 US78016HZS20 2.96 Aug 01, 2028 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7115227.3 0.03 US191216DR86 7.02 May 13, 2034 5.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 7116012.67 0.03 US09062XAD57 11.6 Sep 15, 2045 5.2
METLIFE INC Insurance Fixed Income 7116047.57 0.03 US59156RBD98 11.45 Aug 13, 2042 4.13
PFIZER INC Consumer Non-Cyclical Fixed Income 7109673.37 0.03 US717081EZ22 11.45 May 28, 2040 2.55
AIR LEASE CORPORATION Finance Companies Fixed Income 7110397.93 0.03 US00914AAK88 4.97 Dec 01, 2030 3.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7107148.49 0.03 US055451BA54 6.35 Feb 28, 2033 4.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7105989.72 0.03 US571903BF91 6.4 Oct 15, 2032 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7101412.76 0.03 US86562MBC38 2.98 Jul 19, 2028 3.94
ELEVANCE HEALTH INC Insurance Fixed Income 7096291.2 0.03 US28622HAB78 6.35 Feb 15, 2033 4.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7096655.22 0.03 US37045VAJ98 11.32 Apr 01, 2045 5.2
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7093903.7 0.03 US053015AH60 7.47 Sep 09, 2034 4.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7090841.96 0.03 US478160CW20 7.09 Jun 01, 2034 4.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7086922.69 0.03 US50249AAM53 6.83 Mar 01, 2034 5.5
SOUTHERN COMPANY (THE) Electric Fixed Income 7076331.04 0.03 US842587EA18 7.6 Mar 15, 2035 4.85
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7077025.68 0.03 US716973AC67 2.76 May 19, 2028 4.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7070201.83 0.03 US25243YBB48 4.18 Oct 24, 2029 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7059362.81 0.03 US02665WFE66 3.5 Mar 13, 2029 4.9
COMCAST CORPORATION Communications Fixed Income 7059643.34 0.03 US20030NDP33 16.05 Aug 15, 2052 2.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7052161.99 0.03 US084664CX75 15.8 Jan 15, 2051 2.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7052617.69 0.03 US548661EF07 15.14 Apr 01, 2062 4.45
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 7044068.94 0.03 US04020EAC12 4.13 Feb 15, 2030 5.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 7042282.71 0.03 US911312BW51 13.01 Apr 01, 2050 5.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7038177.68 0.03 US375558BY84 5.08 Oct 01, 2030 1.65
TARGA RESOURCES CORP Energy Fixed Income 7036811.44 0.03 US87612GAD34 12.36 Feb 15, 2053 6.5
MPLX LP Energy Fixed Income 7032785.01 0.03 US55336VBU35 6.0 Sep 01, 2032 4.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7026059.03 0.03 US65535HAX70 5.58 Jul 14, 2031 2.61
UNITED PARCEL SERVICE INC Transportation Fixed Income 7021886.45 0.03 US911312CD61 6.99 May 22, 2034 5.15
INTEL CORPORATION Technology Fixed Income 7015116.88 0.03 US458140AV20 12.09 May 19, 2046 4.1
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7016283.22 0.03 US832696AX63 6.44 Nov 15, 2033 6.2
KINDER MORGAN INC Energy Fixed Income 6998626.4 0.03 US494553AE00 6.79 Feb 01, 2034 5.4
METLIFE INC Insurance Fixed Income 7000262.95 0.03 US59156RBG20 11.31 Nov 13, 2043 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 6995046.84 0.03 US036752BA01 13.3 Jun 15, 2054 5.65
EXELON GENERATION CO LLC Electric Fixed Income 6991340.05 0.03 US30161MAG87 9.46 Oct 01, 2039 6.25
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 6991816.46 0.03 US438127AC63 6.04 Mar 10, 2032 2.97
DUKE ENERGY PROGRESS LLC Electric Fixed Income 6992000.45 0.03 US26442UAU88 7.61 Mar 15, 2035 5.05
HSBC HOLDINGS PLC Banking Fixed Income 6987930.08 0.03 US404280DM89 8.46 Sep 15, 2037 6.5
TARGET CORPORATION Consumer Cyclical Fixed Income 6984975.01 0.03 US87612EBJ47 4.43 Feb 15, 2030 2.35
QUANTA SERVICES INC. Industrial Other Fixed Income 6983640.21 0.03 US74762EAF97 4.91 Oct 01, 2030 2.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6975068.8 0.03 US12189LAN10 11.51 Mar 15, 2043 4.45
SHELL FINANCE US INC Energy Fixed Income 6975458.22 0.03 US822905AC90 7.9 May 11, 2035 4.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6971476.26 0.03 US345397B694 5.3 Jun 17, 2031 3.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6963352.91 0.03 US666807CH36 6.43 Mar 15, 2033 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 6963632.01 0.03 US91324PFD96 15.03 Apr 15, 2064 5.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 6961303.1 0.03 US26442UAV61 13.86 Mar 15, 2055 5.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6956917.49 0.03 US12189LAS07 11.65 Apr 01, 2044 4.9
EVERSOURCE ENERGY Electric Fixed Income 6958760.97 0.03 US30040WAU27 6.34 May 15, 2033 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6956029.99 0.03 US532457CW67 5.65 Feb 12, 2032 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6953126.48 0.03 US126650DT42 4.17 Feb 21, 2030 5.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6948725.37 0.03 US855244AU31 13.13 Aug 15, 2049 4.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6945219.26 0.03 US25243YBN85 6.63 Oct 05, 2033 5.63
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 6941889.75 0.03 US47233JGT97 5.8 Oct 15, 2031 2.63
WILLIAMS COMPANIES INC Energy Fixed Income 6935404.72 0.02 US88339WAC01 6.97 Mar 15, 2034 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 6935490.45 0.02 US031162DK36 13.68 Mar 01, 2053 4.88
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6936318.25 0.02 US0778FPAA77 12.84 Apr 01, 2048 4.46
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6936773.32 0.02 US134429BQ17 7.7 Mar 23, 2035 4.75
EVERSOURCE ENERGY Electric Fixed Income 6934157.7 0.02 US30040WAW82 3.3 Feb 01, 2029 5.95
PHILLIPS 66 CO Energy Fixed Income 6930536.23 0.02 US718547AU68 5.09 Jun 15, 2031 5.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6931030.18 0.02 US174610BF15 3.25 Jan 23, 2030 5.84
ELEVANCE HEALTH INC Insurance Fixed Income 6927428.16 0.02 US94973VBK26 11.74 Aug 15, 2044 4.65
ELEVANCE HEALTH INC Insurance Fixed Income 6920692.23 0.02 US036752AX13 13.03 Oct 15, 2052 6.1
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6919000.68 0.02 US05253JB595 4.09 Dec 16, 2029 4.62
INTUIT INC Technology Fixed Income 6919713.91 0.02 US46124HAF38 3.05 Sep 15, 2028 5.13
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6916975.13 0.02 US256677AG02 4.43 Apr 03, 2030 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 6907527.46 0.02 US91324PDU30 13.82 Aug 15, 2049 3.7
DOW CHEMICAL CO Basic Industry Fixed Income 6902291.89 0.02 US260543CE14 10.19 Nov 15, 2041 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6896108.93 0.02 US89236TMT96 5.53 Oct 10, 2031 4.6
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6898057.83 0.02 US74432QAQ82 8.33 Dec 14, 2036 5.7
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6894713.2 0.02 US854502AL57 4.52 Mar 15, 2030 2.3
BARCLAYS PLC Banking Fixed Income 6891202.85 0.02 US06738EBV65 5.62 Nov 24, 2032 2.89
WALT DISNEY CO Communications Fixed Income 6891851.58 0.02 US254687FR23 10.32 Mar 23, 2040 4.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 6890644.78 0.02 US775109BN09 12.78 May 01, 2049 4.35
BOSTON PROPERTIES LP Reits Fixed Income 6888004.05 0.02 US10112RBH66 6.51 Jan 15, 2034 6.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6885272.89 0.02 US742718GG89 7.09 Jan 29, 2034 4.55
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6886077.62 0.02 US16411QAN16 5.63 Jan 31, 2032 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6881866.5 0.02 US110122DZ89 6.51 Nov 15, 2033 5.9
HSBC HOLDINGS PLC Banking Fixed Income 6880029.71 0.02 US404280AM17 10.31 Jan 14, 2042 6.1
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 6880605.42 0.02 US754730AF69 12.07 Jul 15, 2046 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6877789.02 0.02 US459200LH20 5.63 Feb 10, 2032 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 6873831.8 0.02 US036752BC66 5.37 Nov 01, 2031 4.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6874439.3 0.02 US958667AA50 12.14 Feb 01, 2050 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6870812.4 0.02 US718172DH98 4.9 Feb 13, 2031 5.13
TEXAS INSTRUMENTS INC Technology Fixed Income 6872934.87 0.02 US882508CJ13 13.94 Feb 08, 2054 5.15
KLA CORP Technology Fixed Income 6866401.64 0.02 US482480AL46 5.94 Jul 15, 2032 4.65
WALMART INC Consumer Cyclical Fixed Income 6863652.87 0.02 US931142FE87 14.58 Apr 15, 2053 4.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6859616.08 0.02 US0778FPAL33 6.33 May 11, 2033 5.1
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6858924.82 0.02 US05946KAQ40 3.47 Mar 13, 2029 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 6856123.55 0.02 US91324PDQ28 12.95 Dec 15, 2048 4.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 6852619.53 0.02 US744573AU04 5.85 Nov 15, 2031 2.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6848173.7 0.02 US084659BC45 15.0 May 15, 2051 2.85
EXELON CORPORATION Electric Fixed Income 6840199.03 0.02 US30161NBK63 6.31 Mar 15, 2033 5.3
HSBC HOLDINGS PLC Banking Fixed Income 6841184.04 0.02 US404280AJ87 8.6 Jun 01, 2038 6.8
FOX CORP Communications Fixed Income 6837525.96 0.02 US35137LAH87 3.3 Jan 25, 2029 4.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 6838442.04 0.02 US91324PDP45 3.32 Dec 15, 2028 3.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6839134.78 0.02 US438516BU93 3.96 Aug 15, 2029 2.7
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 6839422.99 0.02 US136385BB60 4.02 Dec 15, 2029 5.0
SHELL FINANCE US INC Energy Fixed Income 6835988.99 0.02 US822905AB18 4.53 Apr 06, 2030 2.75
ORACLE CORPORATION Technology Fixed Income 6828978.95 0.02 US68389XCN30 4.31 May 06, 2030 4.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6829316.75 0.02 US744320BA94 13.5 Dec 07, 2049 3.94
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6828001.52 0.02 US06849RAG74 10.08 May 30, 2041 5.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6823378.78 0.02 US055451BK37 5.64 Feb 21, 2032 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 6821961.48 0.02 US92343VCM46 14.03 Aug 21, 2054 5.01
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6819620.07 0.02 US863667AJ04 12.36 Mar 15, 2046 4.63
GEORGIA POWER COMPANY Electric Fixed Income 6809644.62 0.02 US373334JW27 11.24 Mar 15, 2042 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 6811971.6 0.02 US92343VDC54 12.72 Aug 15, 2046 4.13
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6802211.31 0.02 US04010LBH50 5.5 Mar 08, 2032 5.8
HUMANA INC Insurance Fixed Income 6802352.1 0.02 US444859CA81 5.03 Apr 15, 2031 5.38
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 6798643.0 0.02 US24703DBL47 6.11 Feb 01, 2033 5.75
QUALCOMM INCORPORATED Technology Fixed Income 6800881.27 0.02 US747525BR34 13.76 May 20, 2052 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6790840.0 0.02 US191216CW80 11.6 Jun 01, 2040 2.5
CITIGROUP INC Banking Fixed Income 6792335.25 0.02 US172967MM08 9.46 Mar 26, 2041 5.32
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6788884.39 0.02 US37045VAS97 3.06 Oct 01, 2028 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6788976.21 0.02 US742718GA10 6.51 Jan 26, 2033 4.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6783283.48 0.02 US161175CE27 11.28 Mar 01, 2042 3.5
QUALCOMM INCORPORATED Technology Fixed Income 6784405.4 0.02 US747525AJ27 7.68 May 20, 2035 4.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6777242.83 0.02 US125523CK49 14.2 Mar 15, 2050 3.4
APPLE INC Technology Fixed Income 6774705.93 0.02 US037833DZ01 16.0 Aug 20, 2050 2.4
CITIGROUP INC Banking Fixed Income 6774920.94 0.02 US172967FX46 10.39 Jan 30, 2042 5.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6776035.56 0.02 US50076QAR74 8.94 Jan 26, 2039 6.88
TOTALENERGIES CAPITAL SA Energy Fixed Income 6772856.51 0.02 US89157XAF87 14.99 Sep 10, 2064 5.42
APPLE INC Technology Fixed Income 6767928.86 0.02 US037833EJ59 5.79 Aug 05, 2031 1.7
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6765266.81 0.02 US701094AN45 3.74 Jun 14, 2029 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 6765503.8 0.02 US87612EBT29 7.69 Apr 15, 2035 5.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6764746.49 0.02 US03835VAJ52 14.11 Dec 01, 2051 3.1
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6761883.32 0.02 US883556CX89 6.59 Aug 10, 2033 5.09
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6754515.38 0.02 US808513CA10 6.04 Mar 03, 2032 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6751419.4 0.02 US606822CD45 5.79 Jan 19, 2033 2.85
PROLOGIS LP Reits Fixed Income 6751439.49 0.02 US74340XCK54 13.84 Mar 15, 2054 5.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6747740.25 0.02 US502431AT68 5.05 Jun 01, 2031 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6741287.2 0.02 US58013MFC38 12.65 Mar 01, 2047 4.45
ONEOK INC Energy Fixed Income 6741635.8 0.02 US682680CG69 13.55 Nov 01, 2064 5.85
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 6742259.96 0.02 US517834AF40 3.85 Aug 08, 2029 3.9
WELLS FARGO BANK NA Banking Fixed Income 6739194.6 0.02 US92976GAG64 8.37 Feb 01, 2037 5.85
HALLIBURTON COMPANY Energy Fixed Income 6739949.4 0.02 US406216BJ98 7.84 Nov 15, 2035 4.85
SOUTHERN COMPANY (THE) Electric Fixed Income 6734685.76 0.02 US842587DT18 6.79 Mar 15, 2034 5.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6735407.09 0.02 US571903BE27 4.41 Jun 15, 2030 4.63
T-MOBILE USA INC Communications Fixed Income 6726210.7 0.02 US87264ADN28 13.74 Jun 15, 2055 5.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6726795.15 0.02 US74834LBD10 6.44 Nov 30, 2033 6.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6727139.93 0.02 US05526DBN49 4.27 Apr 02, 2030 4.91
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6727485.38 0.02 US606822CK87 5.76 Jul 20, 2033 5.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 6714033.13 0.02 US00287YDB20 12.0 Mar 15, 2045 4.75
SEMPRA Natural Gas Fixed Income 6714953.64 0.02 US816851AP42 9.54 Oct 15, 2039 6.0
GOLDMAN SACHS CAPITAL I Banking Fixed Income 6708463.57 0.02 US38143VAA70 6.69 Feb 15, 2034 6.34
CONOCOPHILLIPS CO Energy Fixed Income 6709281.58 0.02 US20826FAV85 14.36 Mar 15, 2052 3.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 6704094.81 0.02 US92343VFE92 4.44 Mar 22, 2030 3.15
Kaiser Permanente Consumer Non-Cyclical Fixed Income 6706628.2 0.02 US48305QAF00 11.72 Jun 01, 2041 2.81
QUALCOMM INCORPORATED Technology Fixed Income 6698714.24 0.02 US747525BK80 4.65 May 20, 2030 2.15
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6697107.25 0.02 US925650AD55 5.69 May 15, 2032 5.13
WILLIS NORTH AMERICA INC Insurance Fixed Income 6693542.31 0.02 US970648AM30 6.29 May 15, 2033 5.35
BP CAPITAL MARKETS PLC Energy Fixed Income 6694231.13 0.02 US05565QDH83 3.22 Nov 28, 2028 3.72
KROGER CO Consumer Non-Cyclical Fixed Income 6691784.03 0.02 US501044DG38 12.48 Feb 01, 2047 4.45
BARRICK NA FINANCE LLC Basic Industry Fixed Income 6688546.04 0.02 US06849RAK86 10.66 May 01, 2043 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6685230.3 0.02 US65535HAQ20 4.3 Jan 16, 2030 3.1
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6682400.05 0.02 US084659BF75 13.65 May 01, 2053 4.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6682911.88 0.02 US10373QBW96 7.09 Apr 10, 2034 4.99
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6684483.41 0.02 US49271VAP58 3.6 Apr 15, 2029 3.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 6680989.67 0.02 US89352HAM16 7.04 Mar 01, 2034 4.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6677352.96 0.02 US055451BF42 13.62 Sep 08, 2053 5.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 6671153.21 0.02 US14448CBC73 6.82 Mar 15, 2034 5.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 6672780.04 0.02 US620076BU23 5.41 May 24, 2031 2.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6669676.31 0.02 US37045XEY85 5.04 Jun 18, 2031 5.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6665943.26 0.02 US10373QAE08 3.11 Nov 06, 2028 4.23
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6666761.32 0.02 US10373QBS84 15.3 Mar 17, 2052 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6667272.52 0.02 US58013MEF77 8.81 Mar 01, 2038 6.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6662779.18 0.02 US65535HBV06 6.98 Jul 03, 2034 5.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6659841.11 0.02 US65339KCQ13 13.43 Feb 28, 2053 5.25
GLOBAL PAYMENTS INC Technology Fixed Income 6657100.25 0.02 US37940XAH52 5.75 Nov 15, 2031 2.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6651822.86 0.02 US548661ED58 3.23 Sep 15, 2028 1.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6652808.76 0.02 US37045XFA90 7.15 Sep 06, 2034 5.45
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 6649761.6 0.02 US452308AR01 11.65 Sep 01, 2042 3.9
DOW CHEMICAL CO Basic Industry Fixed Income 6643118.75 0.02 US260543DH36 12.04 May 15, 2053 6.9
TRAVELERS COMPANIES INC Insurance Fixed Income 6644595.16 0.02 US89417EAH27 10.1 Nov 01, 2040 5.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6644751.23 0.02 US904764BT39 6.77 Dec 08, 2033 5.0
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6641183.53 0.02 US36264FAL58 3.59 Mar 24, 2029 3.38
RIO TINTO ALCAN INC Basic Industry Fixed Income 6642109.37 0.02 US013716AU93 6.62 Dec 15, 2033 6.13
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 6639894.74 0.02 US02344AAE82 7.48 Mar 17, 2035 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6632534.27 0.02 US13608JAA51 3.52 Apr 08, 2029 5.26
INTEL CORPORATION Technology Fixed Income 6633709.56 0.02 US458140BW93 14.46 Aug 12, 2051 3.05
APPLIED MATERIALS INC Technology Fixed Income 6627455.11 0.02 US038222AN54 4.75 Jun 01, 2030 1.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 6623592.04 0.02 US713448GB82 4.21 Feb 07, 2030 4.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6621561.59 0.02 US89788MAR34 3.29 Jan 24, 2030 5.43
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6622394.59 0.02 US209111FY40 13.97 Apr 01, 2050 3.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6613035.09 0.02 US832696AW80 3.09 Nov 15, 2028 5.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 6613103.35 0.02 US94106LBY48 5.18 Jul 03, 2031 4.95
PPL CAPITAL FUNDING INC Electric Fixed Income 6609776.4 0.02 US69352PAT03 7.21 Sep 01, 2034 5.25
COMCAST CORPORATION Communications Fixed Income 6611084.88 0.02 US20030NDL29 15.08 Jan 15, 2051 2.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6607727.01 0.02 US25243YBD04 4.62 Apr 29, 2030 2.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 6603339.98 0.02 US377372AP29 4.38 Apr 15, 2030 4.5
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6598710.45 0.02 US63307A3B99 4.01 Oct 10, 2029 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 6597116.0 0.02 US91324PCQ37 7.91 Jul 15, 2035 4.63
DUKE ENERGY CORP Electric Fixed Income 6597415.25 0.02 US26441CBU80 13.37 Aug 15, 2052 5.0
ENBRIDGE INC Energy Fixed Income 6597686.12 0.02 US29250NBY04 4.53 Nov 15, 2030 6.2
ORACLE CORPORATION Technology Fixed Income 6588718.24 0.02 US68389XAW56 11.62 Jul 08, 2044 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6584960.18 0.02 US459200KU40 6.02 Jul 27, 2032 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6585554.71 0.02 US58013MFT62 13.57 Sep 09, 2052 5.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6583242.24 0.02 US75513ECN94 6.18 Mar 15, 2032 2.38
KLA CORP Technology Fixed Income 6584540.14 0.02 US482480AN02 14.97 Jul 15, 2062 5.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6577343.17 0.02 US539830CA58 7.0 Feb 15, 2034 4.75
GLOBAL PAYMENTS INC Technology Fixed Income 6577499.09 0.02 US37940XAB82 3.92 Aug 15, 2029 3.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6577659.46 0.02 US674599EK76 5.44 Jan 01, 2032 5.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6573509.41 0.02 US37045XEZ50 3.95 Oct 06, 2029 4.9
PARAMOUNT GLOBAL Communications Fixed Income 6569193.97 0.02 US92553PAP71 10.97 Mar 15, 2043 4.38
BOEING CO Capital Goods Fixed Income 6563983.63 0.02 US097023CD51 3.53 Mar 01, 2029 3.2
WILLIAMS COMPANIES INC Energy Fixed Income 6564817.53 0.02 US969457CJ76 6.24 Mar 15, 2033 5.65
EBAY INC Consumer Cyclical Fixed Income 6553662.2 0.02 US278642AW32 4.46 Mar 11, 2030 2.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6539417.2 0.02 US863667BM24 7.49 Feb 10, 2035 5.2
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6537350.31 0.02 US74834LBB53 4.66 Jun 30, 2030 2.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 6527690.54 0.02 US775109BP56 13.5 Nov 15, 2049 3.7
WALT DISNEY CO Communications Fixed Income 6524187.84 0.02 US254687EB89 7.68 Dec 15, 2035 6.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6524432.33 0.02 US12189LAZ40 12.91 Aug 01, 2046 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 6524925.52 0.02 US437076CS90 6.14 Sep 15, 2032 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 6525712.52 0.02 US94973VBB27 11.24 Jan 15, 2043 4.65
MPLX LP Energy Fixed Income 6520950.3 0.02 US55336VAS97 3.35 Feb 15, 2029 4.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6522666.1 0.02 US161175CL69 13.31 Apr 01, 2063 5.5
NATWEST GROUP PLC Banking Fixed Income 6523271.47 0.02 US639057AK45 3.01 Sep 13, 2029 5.81
BOEING CO Capital Goods Fixed Income 6515364.43 0.02 US097023CP81 8.0 Feb 01, 2035 3.25
CORNING INC Technology Fixed Income 6509407.47 0.02 US219350BQ76 15.13 Nov 15, 2079 5.45
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 6509563.92 0.02 US83272GAC50 6.95 Apr 03, 2034 5.44
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 6503865.06 0.02 US303901BR22 12.83 Mar 22, 2054 6.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 6501032.17 0.02 US91324PCD24 11.58 Mar 15, 2043 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 6496157.53 0.02 US911312BZ82 6.37 Mar 03, 2033 4.88
HP INC Technology Fixed Income 6496882.71 0.02 US40434LAN55 6.11 Jan 15, 2033 5.5
COMCAST CORPORATION Communications Fixed Income 6497471.08 0.02 US20030NCN93 14.58 Oct 15, 2058 4.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 6493384.04 0.02 US761713BA36 7.56 Aug 15, 2035 5.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 6494227.6 0.02 US00287YDV83 11.39 Mar 15, 2044 5.35
ELEVANCE HEALTH INC Insurance Fixed Income 6494268.01 0.02 US036752AL74 4.03 Sep 15, 2029 2.88
HESS CORP Energy Fixed Income 6494912.32 0.02 US42809HAC16 9.62 Jan 15, 2040 6.0
NEWMONT CORPORATION Basic Industry Fixed Income 6495724.53 0.02 US651639AY25 5.0 Oct 01, 2030 2.25
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 6488699.34 0.02 US552081AM30 13.65 Feb 26, 2055 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6489379.56 0.02 US86562MDM91 3.7 Jul 09, 2029 5.32
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 6489495.77 0.02 US03076CAP14 7.6 Apr 15, 2035 5.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6482712.31 0.02 US74432QCA13 11.58 May 15, 2044 4.6
METLIFE INC Insurance Fixed Income 6483230.12 0.02 US59156RCD89 13.7 Jan 15, 2054 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6483430.27 0.02 US693475AW59 3.64 Apr 23, 2029 3.45
ARCELORMITTAL SA Basic Industry Fixed Income 6480322.11 0.02 US03938LBF04 5.75 Nov 29, 2032 6.8
CROWN CASTLE INC Communications Fixed Income 6481399.22 0.02 US22822VAY74 5.58 Jul 15, 2031 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6481809.23 0.02 US89236TLL79 3.33 Jan 05, 2029 4.65
COMCAST CORPORATION Communications Fixed Income 6475891.48 0.02 US20030NBP50 7.97 Aug 15, 2035 4.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6461593.15 0.02 US438516CS39 7.59 Mar 01, 2035 5.0
CISCO SYSTEMS INC Technology Fixed Income 6454740.64 0.02 US17275RBV33 15.43 Feb 26, 2064 5.35
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6454958.33 0.02 US72650RBQ48 7.4 Jun 15, 2035 5.95
3M CO MTN Capital Goods Fixed Income 6452008.47 0.02 US88579YBD22 13.49 Sep 14, 2048 4.0
CROWN CASTLE INC Communications Fixed Income 6452341.29 0.02 US22822VBE02 6.78 Mar 01, 2034 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 6453843.56 0.02 US437076CC49 11.06 Apr 15, 2040 3.3
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6448670.74 0.02 US29273RBF55 11.37 Mar 15, 2045 5.15
ACCENTURE CAPITAL INC Technology Fixed Income 6451048.05 0.02 US00440KAC71 5.53 Oct 04, 2031 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6443503.8 0.02 US29379VAT08 10.01 Feb 01, 2041 5.95
HP INC Technology Fixed Income 6444210.05 0.02 US428236BR31 10.14 Sep 15, 2041 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 6445137.18 0.02 US744573AY26 3.5 Apr 01, 2029 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6445585.02 0.02 US606822CB88 5.71 Oct 13, 2032 2.49
ELEVANCE HEALTH INC Insurance Fixed Income 6434780.48 0.02 US94973VAY39 10.9 May 15, 2042 4.63
PFIZER INC Consumer Non-Cyclical Fixed Income 6437268.86 0.02 US717081ED10 12.78 Dec 15, 2046 4.13
AT&T INC Communications Fixed Income 6432262.85 0.02 US00206RCU41 11.92 Feb 15, 2047 5.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6434270.74 0.02 US832696AY47 10.46 Nov 15, 2043 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6426727.01 0.02 US86562MDS61 4.36 Apr 15, 2030 5.24
MICRON TECHNOLOGY INC Technology Fixed Income 6410729.19 0.02 US595112BZ51 6.1 Feb 09, 2033 5.88
CITIGROUP INC Banking Fixed Income 6410860.41 0.02 US172967JU60 12.05 Jul 30, 2045 4.65
EXXON MOBIL CORP Energy Fixed Income 6402478.2 0.02 US30231GBN16 4.99 Oct 15, 2030 2.61
WILLIAMS COMPANIES INC Energy Fixed Income 6399355.53 0.02 US969457CA67 13.15 Aug 15, 2052 5.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6395912.98 0.02 US58933YBN40 15.1 May 17, 2063 5.15
CITIGROUP INC Banking Fixed Income 6396812.27 0.02 US172967LJ87 11.73 Apr 24, 2048 4.28
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6398012.58 0.02 US375558CE12 14.98 Nov 15, 2064 5.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6393368.08 0.02 US161175CQ56 3.51 Jun 01, 2029 6.1
DUKE ENERGY CORP Electric Fixed Income 6394702.81 0.02 US26441CCF05 13.14 Jun 15, 2054 5.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 6388606.57 0.02 US713448EP96 15.12 Oct 15, 2049 2.88
JPMORGAN CHASE & CO Banking Fixed Income 6389260.56 0.02 US46625HJU59 11.61 Feb 01, 2044 4.85
METLIFE INC Insurance Fixed Income 6389716.54 0.02 US59156RBN70 12.4 Mar 01, 2045 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 6376862.28 0.02 US437076CG52 16.08 Mar 15, 2051 2.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6375698.12 0.02 US126650EA42 13.75 Jun 01, 2063 6.0
INTUIT INC Technology Fixed Income 6372787.84 0.02 US46124HAH93 13.76 Sep 15, 2053 5.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6369353.82 0.02 US50212YAL83 4.24 Mar 15, 2030 5.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6369375.59 0.02 US29273RBL24 11.84 Apr 15, 2047 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6358450.17 0.02 US015271AR09 5.52 Aug 15, 2031 3.38
VENTAS REALTY LP Reits Fixed Income 6353594.02 0.02 US92277GAN79 3.3 Jan 15, 2029 4.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 6350084.67 0.02 US78016FZQ08 5.94 May 04, 2032 3.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6346195.54 0.02 US375558BT99 15.33 Oct 01, 2050 2.8
CORNING INC Technology Fixed Income 6346779.01 0.02 US219350BF12 14.52 Nov 15, 2057 4.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 6347097.85 0.02 US341081GE16 15.38 Dec 04, 2051 2.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6345002.02 0.02 US45866FAY07 14.9 Jun 15, 2062 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6345141.65 0.02 US13607LWW98 6.53 Oct 03, 2033 6.09
METLIFE INC Insurance Fixed Income 6341330.37 0.02 US59156RCC07 13.52 Jul 15, 2052 5.0
T-MOBILE USA INC Communications Fixed Income 6341478.39 0.02 US87264ADF93 7.07 Apr 15, 2034 5.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6342172.5 0.02 US02209SBN27 13.8 Feb 04, 2051 3.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6342420.0 0.02 US883556CM25 12.1 Oct 15, 2041 2.8
INTEL CORPORATION Technology Fixed Income 6342451.39 0.02 US458140BN94 14.01 Mar 25, 2060 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6338105.36 0.02 US65339KBR05 4.68 Jun 01, 2030 2.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6338716.38 0.02 US12189LAA98 9.66 May 01, 2040 5.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6339611.74 0.02 US89236TLZ65 5.05 Mar 21, 2031 5.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6334200.6 0.02 US29379VBV45 3.87 Jul 31, 2029 3.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6331745.5 0.02 US855244AS84 12.74 Nov 15, 2048 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6326045.47 0.02 US58933YBB02 15.6 Jun 24, 2050 2.45
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 6326113.61 0.02 US723787AQ06 4.92 Aug 15, 2030 1.9
COMCAST CORPORATION Communications Fixed Income 6321935.18 0.02 US20030NAF87 7.56 Jun 15, 2035 5.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6322472.43 0.02 US478160AN49 8.73 Aug 15, 2037 5.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6323378.69 0.02 US12189LAW19 12.43 Apr 01, 2045 4.15
WELLS FARGO & COMPANY Banking Fixed Income 6316562.91 0.02 US929903AM44 7.68 Aug 01, 2035 5.5
INGERSOLL RAND INC Capital Goods Fixed Income 6317430.89 0.02 US45687VAB27 6.47 Aug 14, 2033 5.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6313470.32 0.02 US126650DJ69 4.4 Apr 01, 2030 3.75
M&T BANK CORPORATION MTN Banking Fixed Income 6311284.84 0.02 US55261FAS39 2.96 Oct 30, 2029 7.41
VERIZON COMMUNICATIONS INC Communications Fixed Income 6311587.84 0.02 US92343VFD10 13.78 Mar 22, 2050 4.0
EXELON CORPORATION Electric Fixed Income 6305816.13 0.02 US30161NBL47 13.24 Mar 15, 2053 5.6
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6306067.78 0.02 US502431AS85 3.59 Jun 01, 2029 5.05
TIME WARNER CABLE LLC Communications Fixed Income 6306510.54 0.02 US88732JBD90 10.79 Sep 15, 2042 4.5
FISERV INC Technology Fixed Income 6296796.89 0.02 US337738BH05 6.5 Aug 21, 2033 5.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6294623.31 0.02 US161175CG74 13.98 Jun 30, 2062 3.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 6292863.43 0.02 US89352HAZ29 12.72 Mar 15, 2049 5.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6289320.04 0.02 US60687YDE68 6.72 May 26, 2035 5.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 6282412.61 0.02 US91324PFA57 5.09 Apr 15, 2031 4.9
ING GROEP NV Banking Fixed Income 6283892.97 0.02 US456837AQ60 3.62 Apr 09, 2029 4.05
WALMART INC Consumer Cyclical Fixed Income 6279553.8 0.02 US931142EE96 2.84 Jun 26, 2028 3.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6276726.49 0.02 US11271LAL62 13.12 Mar 04, 2054 5.97
ENBRIDGE INC Energy Fixed Income 6276970.32 0.02 US29250NCD57 13.21 Apr 05, 2054 5.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 6274300.32 0.02 US911312BY18 4.31 Apr 01, 2030 4.45
EQUINIX INC Technology Fixed Income 6274597.66 0.02 US29444UBE55 4.1 Nov 18, 2029 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6271670.26 0.02 US29379VAY92 11.36 Feb 15, 2043 4.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6273473.87 0.02 US13645RAX26 15.04 Sep 15, 2115 6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6270155.94 0.02 US65339KCV08 13.46 Mar 15, 2054 5.55
DEERE & CO Capital Goods Fixed Income 6265628.59 0.02 US244199BM65 13.91 Jan 19, 2055 5.7
WESTPAC BANKING CORP Banking Fixed Income 6266011.84 0.02 US961214EQ27 11.35 Nov 16, 2040 2.96
BANK OF AMERICA CORP MTN Banking Fixed Income 6264379.42 0.02 US06051GJM24 13.17 Oct 24, 2051 2.83
AON CORP Insurance Fixed Income 6260506.68 0.02 US037389BE22 4.55 May 15, 2030 2.8
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 6258982.02 0.02 US09581CAC55 4.19 Mar 15, 2030 5.8
T-MOBILE USA INC Communications Fixed Income 6254856.17 0.02 US87264ADD46 13.18 Jun 15, 2054 6.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6254984.35 0.02 US958667AE72 6.18 Apr 01, 2033 6.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6255670.25 0.02 US743315AS29 13.06 Apr 15, 2047 4.13
OMNICOM GROUP INC Communications Fixed Income 6252838.75 0.02 US681919BD76 5.61 Aug 01, 2031 2.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6253969.08 0.02 US45866FAP99 11.68 Sep 15, 2040 2.65
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6250632.93 0.02 US04010LBF94 3.38 Mar 01, 2029 5.88
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6251261.38 0.02 US039482AD67 6.03 Mar 01, 2032 2.9
FISERV INC Technology Fixed Income 6246291.93 0.02 US337738BM99 4.29 Mar 15, 2030 4.75
PARAMOUNT GLOBAL Communications Fixed Income 6248167.41 0.02 US92553PAU66 10.25 Sep 01, 2043 5.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 6244358.92 0.02 US775109DE81 3.39 Feb 15, 2029 5.0
UBS AG (LONDON BRANCH) Banking Fixed Income 6243196.6 0.02 US902674A263 12.96 Jun 26, 2048 4.5
DEERE & CO Capital Goods Fixed Income 6233354.38 0.02 US244199BF15 11.49 Jun 09, 2042 3.9
INTEL CORPORATION Technology Fixed Income 6229880.35 0.02 US458140CH18 10.56 Feb 10, 2043 5.63
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6230008.33 0.02 US29278NAF06 2.74 Jun 15, 2028 4.95
MICRON TECHNOLOGY INC Technology Fixed Income 6227416.32 0.02 US595112CE14 7.21 Jan 15, 2035 5.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6221214.54 0.02 US478160CV47 5.1 Jun 01, 2031 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6220700.26 0.02 US60687YCT47 6.13 May 27, 2034 5.75
DOW CHEMICAL CO Basic Industry Fixed Income 6215942.53 0.02 US260543BJ10 3.76 Nov 01, 2029 7.38
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6216527.72 0.02 US925650AC72 4.17 Feb 15, 2030 4.95
NIKE INC Consumer Cyclical Fixed Income 6217189.41 0.02 US654106AM50 14.49 Mar 27, 2050 3.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6208754.04 0.02 US58013MEC47 8.72 Oct 15, 2037 6.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6209837.15 0.02 US125523BK57 13.19 Oct 15, 2047 3.88
COMCAST CORPORATION Communications Fixed Income 6198918.57 0.02 US20030NCG43 13.97 Nov 01, 2052 4.05
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6201203.88 0.02 US14149YBS63 7.21 Nov 15, 2034 5.35
PFIZER INC Consumer Non-Cyclical Fixed Income 6189253.3 0.02 US717081FA61 15.11 May 28, 2050 2.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6187058.61 0.02 US209111GA54 5.53 Jun 15, 2031 2.4
COTERRA ENERGY INC Energy Fixed Income 6183616.36 0.02 US127097AM58 7.33 Feb 15, 2035 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 6183892.35 0.02 US713448FZ69 14.07 Jul 17, 2054 5.25
HALLIBURTON COMPANY Energy Fixed Income 6176984.02 0.02 US406216BE02 11.18 Aug 01, 2043 4.75
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 6177957.57 0.02 US277432AY69 6.79 Feb 20, 2034 5.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6178233.51 0.02 US718172CW74 3.87 Nov 17, 2029 5.63
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 6175296.58 0.02 US136385BC44 7.23 Dec 15, 2034 5.4
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6173768.75 0.02 US12572QAF28 11.35 Sep 15, 2043 5.3
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 6168339.57 0.02 US929160BD00 13.32 Dec 01, 2054 5.7
AMERICAN TOWER CORPORATION Communications Fixed Income 6170390.37 0.02 US03027XCF50 6.5 Nov 15, 2033 5.9
DELL INTERNATIONAL LLC Technology Fixed Income 6163536.82 0.02 US24703TAN63 5.71 Apr 01, 2032 5.3
GEORGIA POWER COMPANY Electric Fixed Income 6157303.65 0.02 US373334KT78 6.33 May 17, 2033 4.95
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6158295.68 0.02 US25468PDB94 12.0 Jun 01, 2044 4.13
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6158350.15 0.02 US63307A2X29 3.24 Dec 18, 2028 5.6
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6149757.25 0.02 US205887CE05 11.94 Nov 01, 2048 5.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6146282.12 0.02 US595620AT22 3.6 Apr 15, 2029 3.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6143638.67 0.02 US548661EQ61 6.47 Jul 01, 2033 5.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6145327.01 0.02 US694308KR71 6.77 May 15, 2034 5.8
NETFLIX INC Communications Fixed Income 6141059.36 0.02 US64110LBA35 13.97 Aug 15, 2054 5.4
BANK OF NOVA SCOTIA Banking Fixed Income 6140534.97 0.02 US06418JAC53 6.82 Feb 01, 2034 5.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6135779.94 0.02 US438516CY07 4.18 Feb 01, 2030 4.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6136850.53 0.02 US11271LAD47 3.46 Mar 29, 2029 4.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 6137784.81 0.02 US00287YBF51 3.13 Nov 14, 2028 4.25
COMCAST CORPORATION Communications Fixed Income 6134873.54 0.02 US20030NBZ33 13.0 Aug 15, 2047 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6130573.89 0.02 US110122DV75 11.67 Mar 15, 2042 3.55
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 6130667.24 0.02 US47233JBH05 4.22 Jan 23, 2030 4.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6129342.29 0.02 US548661EE32 11.94 Sep 15, 2041 2.8
HCA INC Consumer Non-Cyclical Fixed Income 6118586.41 0.02 US404119CC14 5.61 Jul 15, 2031 2.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6118849.65 0.02 US084664CW92 5.15 Oct 15, 2030 1.45
DELL INTERNATIONAL LLC Technology Fixed Income 6120931.68 0.02 US24703TAP12 7.5 Apr 01, 2035 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6116670.65 0.02 US65339KCJ79 5.87 Jul 15, 2032 5.0
ING GROEP NV Banking Fixed Income 6117509.48 0.02 US456837BC65 5.73 Mar 28, 2033 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6118294.57 0.02 US015271AW93 6.35 May 18, 2032 2.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6110894.93 0.02 US478160CS18 16.33 Sep 01, 2050 2.25
NXP BV Technology Fixed Income 6112269.87 0.02 US62954HAV06 3.65 Jun 18, 2029 4.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6107563.6 0.02 US25243YBH18 6.14 Jan 24, 2033 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 6103145.71 0.02 US713448FG88 15.87 Oct 21, 2051 2.75
EXELON CORPORATION Electric Fixed Income 6103293.4 0.02 US30161NAY76 13.18 Apr 15, 2050 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6100193.46 0.02 US58013MEZ32 8.0 Dec 09, 2035 4.7
EOG RESOURCES INC Energy Fixed Income 6100290.15 0.02 US26875PAU57 4.36 Apr 15, 2030 4.38
CONOCOPHILLIPS CO Energy Fixed Income 6098068.02 0.02 US20826FBJ49 4.12 Jan 15, 2030 4.7
UNION PACIFIC CORPORATION Transportation Fixed Income 6093987.11 0.02 US907818EM65 14.49 Oct 01, 2051 3.8
NUTRIEN LTD Basic Industry Fixed Income 6088680.06 0.02 US67077MBB37 13.19 Mar 27, 2053 5.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 6089441.47 0.02 US713448FM56 6.1 Jul 18, 2032 3.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 6081757.59 0.02 US341081GM32 13.75 Apr 01, 2053 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6072532.11 0.02 US126650EE63 10.69 Jun 01, 2044 6.0
CITIBANK NA Banking Fixed Income 6073695.87 0.02 US17325FBK30 3.78 Aug 06, 2029 4.84
INTEL CORPORATION Technology Fixed Income 6070166.98 0.02 US458140CL20 6.9 Feb 21, 2034 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 6067410.74 0.02 US91324PCX87 12.68 Jan 15, 2047 4.2
STATE STREET CORP Banking Fixed Income 6061042.15 0.02 US857477DB68 4.42 Apr 24, 2030 4.83
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6062692.51 0.02 US478160CT90 18.5 Sep 01, 2060 2.45
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6058227.87 0.02 US14149YBR80 3.95 Nov 15, 2029 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6055689.26 0.02 US58013MFH25 13.09 Sep 01, 2048 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6050418.52 0.02 US015271AZ25 14.38 Mar 15, 2052 3.55
ENBRIDGE INC Energy Fixed Income 6046218.49 0.02 US29250NBE40 14.39 Aug 01, 2051 3.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6046337.57 0.02 US10373QBX79 3.49 Apr 10, 2029 4.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6046472.64 0.02 US37045VAH33 7.64 Apr 01, 2035 5.0
CATERPILLAR INC Capital Goods Fixed Income 6047112.26 0.02 US149123CF65 14.54 Sep 19, 2049 3.25
BERRY GLOBAL INC Capital Goods Fixed Income 6047377.68 0.02 US08576PAQ46 6.7 Jan 15, 2034 5.65
KEYCORP MTN Banking Fixed Income 6047801.2 0.02 US49326EEP43 6.49 Mar 06, 2035 6.4
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 6044623.42 0.02 US767201AT32 15.32 Nov 02, 2051 2.75
PFIZER INC Consumer Non-Cyclical Fixed Income 6041042.92 0.02 US717081EV18 13.65 Mar 15, 2049 4.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6041424.83 0.02 US03040WBF14 7.52 Mar 01, 2035 5.25
REALTY INCOME CORPORATION Reits Fixed Income 6037700.07 0.02 US756109BP80 6.01 Oct 13, 2032 5.63
FISERV INC Technology Fixed Income 6034865.8 0.02 US337738AR95 3.09 Oct 01, 2028 4.2
OTIS WORLDWIDE CORP Capital Goods Fixed Income 6029627.88 0.02 US68902VAK35 4.41 Feb 15, 2030 2.56
SIMON PROPERTY GROUP LP Reits Fixed Income 6024198.58 0.02 US828807DH72 14.27 Sep 13, 2049 3.25
INGERSOLL RAND INC Capital Goods Fixed Income 6018089.63 0.02 US45687VAF31 6.96 Jun 15, 2034 5.45
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6014149.07 0.02 US89153VAU35 13.92 Jan 12, 2049 3.46
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6011924.94 0.02 US29379VCB71 15.03 Feb 15, 2053 3.3
INTEL CORPORATION Technology Fixed Income 5999282.73 0.02 US458140CA64 6.08 Aug 05, 2032 4.15
CONOCOPHILLIPS CO Energy Fixed Income 5996291.18 0.02 US20826FBL94 7.42 Jan 15, 2035 5.0
NORTHERN TRUST CORPORATION Banking Fixed Income 5996856.14 0.02 US665859AX29 5.82 Nov 02, 2032 6.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5993882.76 0.02 US89788MAB81 4.73 Jun 05, 2030 1.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5994890.71 0.02 US21871XAS80 6.68 Jan 15, 2034 5.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5995547.19 0.02 US609207BB05 6.06 Mar 17, 2032 3.0
SHELL FINANCE US INC Energy Fixed Income 5985924.47 0.02 US822905AD73 11.58 Aug 12, 2043 4.55
HEALTHPEAK OP LLC Reits Fixed Income 5986621.84 0.02 US42250PAA12 4.28 Jan 15, 2030 3.0
SUNCOR ENERGY INC. Energy Fixed Income 5987651.1 0.02 US86722TAB89 8.9 Jun 01, 2039 6.85
COMCAST CORPORATION Communications Fixed Income 5983787.16 0.02 US20030NEJ63 6.97 Jun 01, 2034 5.3
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 5983945.53 0.02 US41068XAE04 6.69 Jul 01, 2034 6.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5981048.9 0.02 US89236TMK87 3.84 Aug 09, 2029 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5982321.21 0.02 US86562MDN74 5.18 Jul 09, 2031 5.42
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5975284.76 0.02 US571903BQ56 6.91 May 15, 2034 5.3
CITIGROUP INC Banking Fixed Income 5975879.8 0.02 US172967LU33 9.0 Jan 24, 2039 3.88
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5973209.82 0.02 US36266GAA58 3.81 Aug 14, 2029 4.8
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5973394.16 0.02 US21871XAF69 3.58 Apr 05, 2029 3.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5969061.81 0.02 US29379VBZ58 15.43 Jan 31, 2060 3.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5970870.16 0.02 US054989AA67 4.37 Aug 02, 2030 6.34
PAYPAL HOLDINGS INC Technology Fixed Income 5968456.82 0.02 US70450YAE32 4.07 Oct 01, 2029 2.85
REALTY INCOME CORPORATION Reits Fixed Income 5960960.33 0.02 US756109AX24 5.06 Jan 15, 2031 3.25
AMEREN CORPORATION Electric Fixed Income 5961044.83 0.02 US023608AR31 7.5 Mar 15, 2035 5.38
METLIFE INC Insurance Fixed Income 5959865.18 0.02 US59156RAY45 10.08 Feb 06, 2041 5.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5951886.03 0.02 US874060BL90 11.11 Jul 05, 2044 5.65
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5951937.15 0.02 US44644MAJ09 4.01 Jan 10, 2030 5.65
CUMMINS INC Consumer Cyclical Fixed Income 5952736.44 0.02 US231021AX49 13.69 Feb 20, 2054 5.45
NISOURCE INC Natural Gas Fixed Income 5947438.06 0.02 US65473PAH82 3.99 Sep 01, 2029 2.95
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 5942288.6 0.02 US16411QAK76 4.72 Mar 01, 2031 4.0
VISA INC Technology Fixed Income 5942950.16 0.02 US92826CAJ18 13.65 Sep 15, 2047 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5934354.01 0.02 US65339KDM99 13.35 Mar 15, 2055 5.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5930314.27 0.02 US842400JG95 7.38 Mar 01, 2035 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5926372.81 0.02 US694308JH19 10.94 Aug 01, 2040 3.3
SIMON PROPERTY GROUP LP Reits Fixed Income 5919792.35 0.02 US828807DK02 4.74 Jul 15, 2030 2.65
DISCOVER FINANCIAL SERVICES Banking Fixed Income 5920623.89 0.02 US254709AS70 5.77 Nov 29, 2032 6.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5915811.46 0.02 US548661EN31 14.39 Sep 15, 2062 5.8
EXXON MOBIL CORP Energy Fixed Income 5916398.45 0.02 US30231GAN25 12.8 Mar 06, 2045 3.57
EXTRA SPACE STORAGE LP Reits Fixed Income 5918245.96 0.02 US30225VAK35 4.37 Jul 01, 2030 5.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5905222.31 0.02 US45866FAL85 14.77 Jun 15, 2050 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5906139.37 0.02 US694308KK29 12.37 Apr 01, 2053 6.7
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5893000.15 0.02 US63111XAL55 14.29 Jun 28, 2063 6.1
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5888065.89 0.02 US026874DP97 13.44 Jun 30, 2050 4.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5887454.52 0.02 US871829BL07 4.16 Apr 01, 2030 5.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5879929.15 0.02 US37045VAP58 9.03 Apr 01, 2038 5.15
S&P GLOBAL INC Technology Fixed Income 5879420.33 0.02 US78409VBQ68 6.65 Sep 15, 2033 5.25
CHEVRON CORP Energy Fixed Income 5869979.11 0.02 US166764CA68 14.7 May 11, 2050 3.08
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5868068.83 0.02 US49271VAJ98 4.46 May 01, 2030 3.2
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 5863181.88 0.02 US04020EAH09 5.53 Mar 21, 2032 6.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5863493.01 0.02 US694308KJ55 5.99 Jan 15, 2033 6.15
METLIFE INC Insurance Fixed Income 5861184.96 0.02 US59156RAJ77 6.85 Jun 15, 2034 6.38
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5861459.18 0.02 US12572QAK13 6.12 Mar 15, 2032 2.65
PHILLIPS 66 Energy Fixed Income 5861491.65 0.02 US718546AK04 7.32 Nov 15, 2034 4.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 5862353.91 0.02 US025816BF52 11.54 Dec 03, 2042 4.05
EXELON GENERATION CO LLC Electric Fixed Income 5859230.61 0.02 US30161MAN39 10.38 Jun 15, 2042 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 5854845.17 0.02 US91324PDZ27 14.71 May 15, 2050 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5852571.14 0.02 US89236TLE37 4.68 Nov 20, 2030 5.55
ONEOK INC Energy Fixed Income 5850360.95 0.02 US682680AV54 12.04 Jul 15, 2048 5.2
SEMPRA Natural Gas Fixed Income 5851293.24 0.02 US816851BH17 9.48 Feb 01, 2038 3.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5851625.19 0.02 US054989AC24 10.16 Aug 02, 2043 7.08
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5846526.7 0.02 US05526DBK00 12.7 Sep 06, 2049 4.76
CITIGROUP INC Banking Fixed Income 5847230.49 0.02 US172967HS33 11.08 May 06, 2044 5.3
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 5839838.34 0.02 US90353TAN00 4.17 Jan 15, 2030 4.3
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5840326.54 0.02 US00217GAC78 13.03 May 01, 2052 4.15
TOTALENERGIES CAPITAL SA Energy Fixed Income 5836230.55 0.02 US89157XAD30 7.39 Sep 10, 2034 4.72
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 5834150.96 0.02 US50247VAC37 11.28 Mar 15, 2044 4.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5830924.12 0.02 US084659AX90 13.71 Oct 15, 2050 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 5831122.79 0.02 US717081EP40 3.08 Sep 15, 2028 3.6
PFIZER INC Consumer Non-Cyclical Fixed Income 5831530.4 0.02 US717081EK52 13.32 Sep 15, 2048 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5827384.02 0.02 US126650CD09 10.88 Dec 05, 2043 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5823763.26 0.02 US89236TNB79 7.43 Jan 09, 2035 5.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5819396.77 0.02 US539830BY44 14.81 Nov 15, 2063 5.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5820588.95 0.02 US161175CP73 6.51 Feb 01, 2034 6.65
COMCAST CORPORATION Communications Fixed Income 5817181.68 0.02 US20030NDQ16 17.42 Aug 15, 2062 2.65
CSX CORP Transportation Fixed Income 5814488.69 0.02 US126408HV80 13.9 Nov 15, 2052 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5815610.61 0.02 US12189LBJ98 14.15 Jan 15, 2053 4.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5811615.94 0.02 US345397G982 5.46 Mar 19, 2032 6.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 5802949.97 0.02 US91324PAR38 8.03 Mar 15, 2036 5.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5799905.16 0.02 US125523CJ75 10.98 Mar 15, 2040 3.2
ONEOK INC Energy Fixed Income 5798436.73 0.02 US682680BB81 4.43 Mar 15, 2030 3.1
WALMART INC Consumer Cyclical Fixed Income 5798639.74 0.02 US931142EV12 16.05 Sep 22, 2051 2.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5796270.27 0.02 US822582CL48 15.09 Nov 26, 2051 3.0
CITIBANK NA Banking Fixed Income 5788890.37 0.02 US17325FBB31 3.05 Sep 29, 2028 5.8
AMGEN INC Consumer Non-Cyclical Fixed Income 5790124.18 0.02 US031162DF41 13.93 Feb 22, 2052 4.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5783768.56 0.02 US60687YDD85 3.53 May 26, 2030 5.38
BOEING CO Capital Goods Fixed Income 5785307.24 0.02 US097023CN34 4.33 Feb 01, 2030 2.95
WRKCO INC Basic Industry Fixed Income 5781369.44 0.02 US92940PAD69 3.41 Mar 15, 2029 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 5777344.14 0.02 US760759AZ35 6.24 Feb 15, 2032 1.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5776304.9 0.02 US12189LBG59 14.99 Sep 15, 2051 3.3
ENERGY TRANSFER LP Energy Fixed Income 5776401.4 0.02 US29273VBF67 12.81 Apr 01, 2055 6.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5755028.43 0.02 US532457BV93 3.53 Mar 15, 2029 3.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 5757114.81 0.02 US341099CL11 8.81 Jun 15, 2038 6.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5752036.73 0.02 US902494BD46 12.33 Jun 02, 2047 4.55
NEWMONT CORPORATION Basic Industry Fixed Income 5750850.59 0.02 US651639AP18 10.89 Mar 15, 2042 4.88
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 5749013.96 0.02 US829932AB85 3.37 Mar 11, 2029 6.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5749040.09 0.02 US718172BD03 11.31 Nov 15, 2043 4.88
ENERGY TRANSFER LP Energy Fixed Income 5741652.68 0.02 US86765BAQ23 11.09 May 15, 2045 5.35
HCA INC Consumer Non-Cyclical Fixed Income 5740185.11 0.02 US404119BW86 3.09 Feb 01, 2029 5.88
COMCAST CORPORATION Communications Fixed Income 5735897.23 0.02 US20030NBQ34 12.06 Aug 15, 2045 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 5736071.96 0.02 US437076DD13 5.17 Jun 25, 2031 4.85
T-MOBILE USA INC Communications Fixed Income 5736094.29 0.02 US87264ACX19 14.62 Sep 15, 2062 5.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5731499.46 0.02 US66989HAT59 3.98 Sep 18, 2029 3.8
DUKE ENERGY CORP Electric Fixed Income 5727699.93 0.02 US26441CBL81 5.5 Jun 15, 2031 2.55
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5729438.18 0.02 US03769MAC01 13.05 May 21, 2054 5.8
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5729702.88 0.02 US11120VAH69 3.57 May 15, 2029 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5724342.92 0.02 US459200KV23 13.57 Jul 27, 2052 4.9
WESTPAC BANKING CORP Banking Fixed Income 5720735.56 0.02 US961214FP35 6.38 Nov 17, 2033 6.82
VIATRIS INC Consumer Non-Cyclical Fixed Income 5720876.47 0.02 US92556VAE65 10.22 Jun 22, 2040 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5718397.1 0.02 US606822DC52 6.28 Apr 19, 2034 5.41
EMERSON ELECTRIC CO Capital Goods Fixed Income 5714034.73 0.02 US291011BQ68 3.44 Dec 21, 2028 2.0
STATE STREET CORP Banking Fixed Income 5715228.55 0.02 US857477BG73 4.39 Jan 24, 2030 2.4
HALLIBURTON COMPANY Energy Fixed Income 5711279.95 0.02 US406216BL45 4.41 Mar 01, 2030 2.92
DOMINION ENERGY INC Electric Fixed Income 5698125.68 0.02 US25746UDR77 5.97 Nov 15, 2032 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5688740.39 0.02 US02665WEV90 3.15 Nov 15, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5689802.24 0.02 US345397G230 3.83 Sep 06, 2029 5.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5690529.57 0.02 US58933YBL83 11.52 May 17, 2044 4.9
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 5682815.59 0.02 US27636AAA07 13.53 Oct 15, 2054 5.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5683412.06 0.02 US02665WEM91 2.9 Jul 07, 2028 5.13
AMERICAN TOWER CORPORATION Communications Fixed Income 5685259.43 0.02 US03027XCE85 3.1 Nov 15, 2028 5.8
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5682058.48 0.02 US929160AZ21 4.51 Jun 01, 2030 3.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5678186.76 0.02 US055451BD93 4.58 Sep 08, 2030 5.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5669629.33 0.02 US00774MBL81 3.89 Sep 10, 2029 4.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5670044.9 0.02 US370334DB73 7.36 Jan 30, 2035 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 5670642.0 0.02 US969457CN88 13.11 Nov 15, 2054 5.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5662619.29 0.02 US913017CJ69 12.83 Nov 01, 2046 3.75
AON CORP Insurance Fixed Income 5658380.96 0.02 US03740LAE20 14.19 Feb 28, 2052 3.9
JPMORGAN CHASE & CO Banking Fixed Income 5657320.94 0.02 US46647PDF09 3.65 Jun 14, 2030 4.57
ZOETIS INC Consumer Non-Cyclical Fixed Income 5650056.96 0.02 US98978VAS25 4.66 May 15, 2030 2.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5647340.82 0.02 US718172BL29 11.99 Nov 10, 2044 4.25
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 5644685.39 0.02 US829932AE25 4.36 Jul 15, 2030 6.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5646265.99 0.02 US655844CF36 14.6 May 15, 2050 3.05
METLIFE INC Insurance Fixed Income 5636387.33 0.02 US59156RBR84 12.17 May 13, 2046 4.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5636510.99 0.02 US29379VCA98 14.93 Feb 15, 2052 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5631637.26 0.02 US89114TZJ41 5.85 Sep 10, 2031 2.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5626424.62 0.02 US60687YCP25 2.73 May 27, 2029 5.67
PAYCHEX INC Technology Fixed Income 5622796.04 0.02 US704326AA51 4.31 Apr 15, 2030 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5621054.25 0.02 US68233JCU60 13.46 Jun 15, 2054 5.55
GEORGIA POWER COMPANY Electric Fixed Income 5617812.51 0.02 US373334KW08 6.89 Mar 15, 2034 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5614650.9 0.02 US375558BS17 11.75 Oct 01, 2040 2.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5612654.31 0.02 US674599EM33 12.43 Oct 01, 2054 6.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5604949.79 0.02 US75513ECP43 15.26 Mar 15, 2052 3.03
KINDER MORGAN INC Energy Fixed Income 5605299.82 0.02 US49456BBA89 12.97 Aug 01, 2054 5.95
ONEOK INC Energy Fixed Income 5607194.14 0.02 US682680BG78 5.84 Nov 15, 2032 6.1
VODAFONE GROUP PLC Communications Fixed Income 5596662.12 0.02 US92857WBD11 11.49 Feb 19, 2043 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5599043.94 0.02 US532457CT39 15.63 Aug 14, 2064 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5594327.82 0.02 US89236TLM52 6.94 Jan 05, 2034 4.8
XCEL ENERGY INC Electric Fixed Income 5592945.56 0.02 US98389BBB53 6.83 Mar 15, 2034 5.5
MPLX LP Energy Fixed Income 5583337.36 0.02 US55336VBV18 6.32 Mar 01, 2033 5.0
TIME WARNER CABLE LLC Communications Fixed Income 5577221.95 0.02 US88732JAY47 9.45 Nov 15, 2040 5.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 5575235.6 0.02 US04636NAE31 2.94 May 28, 2028 1.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5570634.88 0.02 US694308KQ98 3.51 May 15, 2029 5.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5567614.82 0.02 US539830CE70 15.33 Feb 15, 2064 5.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 5565618.9 0.02 US341081GL58 6.4 Apr 01, 2033 5.1
HOME DEPOT INC Consumer Cyclical Fixed Income 5561570.8 0.02 US437076BD31 11.55 Feb 15, 2044 4.88
NEWMONT CORPORATION Basic Industry Fixed Income 5563092.28 0.02 US651639AZ99 6.36 Jul 15, 2032 2.6
ORANGE SA Communications Fixed Income 5556603.31 0.02 US35177PAX50 10.57 Jan 13, 2042 5.38
CROWN CASTLE INC Communications Fixed Income 5553902.28 0.02 US22822VAX91 11.69 Apr 01, 2041 2.9
3M CO MTN Capital Goods Fixed Income 5554348.15 0.02 US88579YBG52 3.5 Mar 01, 2029 3.38
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5550420.3 0.02 US49327M3H53 6.23 Jan 26, 2033 5.0
PACIFICORP Electric Fixed Income 5547419.1 0.02 US695114CY24 15.12 Jun 15, 2052 2.9
XCEL ENERGY INC Electric Fixed Income 5545652.86 0.02 US98389BBE92 7.45 Apr 15, 2035 5.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5546441.54 0.02 US666807BH45 11.25 Jun 01, 2043 4.75
HALLIBURTON COMPANY Energy Fixed Income 5541565.07 0.02 US406216AW19 8.89 Sep 15, 2038 6.7
INTEL CORPORATION Technology Fixed Income 5541988.54 0.02 US458140AY68 12.33 May 11, 2047 4.1
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5540243.98 0.02 US502431AM16 2.78 Jun 15, 2028 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5533406.88 0.02 US02665WFQ96 3.92 Sep 05, 2029 4.4
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5534574.27 0.02 US25470DBJ72 4.45 May 15, 2030 3.63
NETFLIX INC Communications Fixed Income 5530362.6 0.02 US64110LAZ94 7.29 Aug 15, 2034 4.9
DEVON ENERGY CORPORATION Energy Fixed Income 5531492.08 0.02 US25179MBH51 12.78 Sep 15, 2054 5.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5531613.3 0.02 US049560AM78 12.29 Oct 15, 2044 4.13
UNION PACIFIC CORPORATION Transportation Fixed Income 5531904.4 0.02 US907818FB91 3.47 Mar 01, 2029 3.7
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 5529520.4 0.02 US50247VAB53 10.81 Jul 15, 2043 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5523685.95 0.02 US871829BR76 14.7 Dec 14, 2051 3.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5523749.81 0.02 US084659AF84 11.96 Feb 01, 2045 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5520056.17 0.02 US797440CG74 7.58 Apr 15, 2035 5.4
T-MOBILE USA INC Communications Fixed Income 5520263.59 0.02 US87264ADG76 13.59 Jan 15, 2055 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5517746.22 0.02 US927804GL27 13.48 Apr 01, 2053 5.45
WELLTOWER OP LLC Reits Fixed Income 5518243.89 0.02 US95040QAM69 5.42 Jun 01, 2031 2.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5516029.75 0.02 US74432QCE35 13.49 Feb 25, 2050 4.35
INTUIT INC Technology Fixed Income 5505505.75 0.02 US46124HAG11 6.67 Sep 15, 2033 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5507166.87 0.02 US478160BJ28 6.86 Dec 05, 2033 4.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5500407.66 0.02 US58933YBJ38 4.38 May 17, 2030 4.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5497554.1 0.02 US539830BQ10 15.05 Jun 15, 2050 2.8
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5499362.89 0.02 US256677AP01 6.4 Jul 05, 2033 5.45
DUKE ENERGY CORP Electric Fixed Income 5491466.56 0.02 US26441CCA18 13.06 Sep 15, 2053 6.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5490723.55 0.02 US89236TLB97 3.07 Sep 11, 2028 5.25
CATERPILLAR INC Capital Goods Fixed Income 5483363.35 0.02 US149123BS95 10.43 May 27, 2041 5.2
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 5481349.93 0.02 US842400FZ13 11.35 Oct 01, 2043 4.65
SEMPRA Natural Gas Fixed Income 5476263.8 0.02 US816851BJ72 12.89 Feb 01, 2048 4.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5470092.22 0.02 US874060BD74 15.98 Jul 09, 2060 3.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5468613.73 0.02 US12189LBD29 13.32 Dec 15, 2048 4.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5453422.09 0.02 US375558BZ59 6.74 Oct 15, 2033 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5451593.79 0.02 US14913UAU43 4.0 Nov 15, 2029 4.7
AMGEN INC Consumer Non-Cyclical Fixed Income 5451986.84 0.02 US031162DA53 11.94 Aug 15, 2041 2.8
MARATHON PETROLEUM CORP Energy Fixed Income 5448339.5 0.02 US56585ABL52 7.33 Mar 01, 2035 5.7
BARCLAYS PLC Banking Fixed Income 5444150.6 0.02 US06738EBW49 10.32 Nov 24, 2042 3.33
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5442962.68 0.02 US46590XAQ97 13.56 Feb 02, 2052 4.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5438249.13 0.02 US478160BU72 8.64 Mar 01, 2036 3.55
MOTOROLA SOLUTIONS INC Technology Fixed Income 5430265.48 0.02 US620076BZ10 7.0 Apr 15, 2034 5.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5428286.89 0.02 US161175BM51 8.91 Apr 01, 2038 5.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 5426276.31 0.02 US76720AAG13 11.42 Aug 21, 2042 4.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 5427243.62 0.02 US94106LBS79 5.92 Apr 15, 2032 4.15
LEIDOS INC Technology Fixed Income 5424112.59 0.02 US52532XAH89 5.3 Feb 15, 2031 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5419679.61 0.02 US86562MDG24 3.06 Sep 14, 2028 5.72
BROADCOM INC Technology Fixed Income 5421444.23 0.02 US11135FAL58 3.05 Sep 15, 2028 4.11
PARAMOUNT GLOBAL Communications Fixed Income 5418408.78 0.02 US92556HAD98 5.85 May 19, 2032 4.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5415533.8 0.02 US04010LBG77 3.64 Jul 15, 2029 5.95
DOW CHEMICAL CO Basic Industry Fixed Income 5415576.14 0.02 US260543CR27 11.89 Nov 30, 2048 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5411818.29 0.02 US68233JCM45 13.67 Sep 15, 2052 4.95
CBRE SERVICES INC Consumer Cyclical Fixed Income 5404039.89 0.02 US12505BAG59 7.01 Aug 15, 2034 5.95
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 5399621.69 0.02 US37045XEN21 3.24 Jan 07, 2029 5.8
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5400613.01 0.02 US207597EL50 13.35 Apr 01, 2048 4.0
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5400964.97 0.02 US235851AW20 15.44 Dec 10, 2051 2.8
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5401231.76 0.02 US63111XAK72 13.2 Aug 15, 2053 5.95
PHILLIPS 66 CO Energy Fixed Income 5398574.02 0.02 US718547AR30 6.42 Jun 30, 2033 5.3
XCEL ENERGY INC Electric Fixed Income 5396199.62 0.02 US98389BBA70 6.45 Aug 15, 2033 5.45
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5391247.23 0.02 US69120VAZ40 4.8 Mar 15, 2031 6.65
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 5391925.34 0.02 US83007CAC64 3.92 Oct 01, 2029 5.03
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5393051.35 0.02 US438516CA21 15.03 Jun 01, 2050 2.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5393312.55 0.02 US571748BN17 5.06 Nov 15, 2030 2.25
CROWN CASTLE INC Communications Fixed Income 5390937.26 0.02 US22822VBD29 3.55 Jun 01, 2029 5.6
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5387869.6 0.02 US084659AR23 12.97 Jan 15, 2049 4.45
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5385408.46 0.02 US78081BAM54 13.87 Sep 02, 2050 3.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5378093.37 0.02 US209111FD03 11.8 Mar 15, 2044 4.45
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5375815.94 0.02 US754730AH26 14.13 Apr 01, 2051 3.75
TARGA RESOURCES CORP Energy Fixed Income 5371901.29 0.02 US87612GAC50 6.15 Mar 15, 2033 6.13
INTEL CORPORATION Technology Fixed Income 5371958.3 0.02 US458140BK55 15.56 Feb 15, 2060 3.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5370582.39 0.02 US694308KP16 6.59 Mar 15, 2034 6.95
PAYPAL HOLDINGS INC Technology Fixed Income 5365416.43 0.02 US70450YAM57 13.32 Jun 01, 2052 5.05
AMERICAN TOWER CORPORATION Communications Fixed Income 5363273.58 0.02 US03027XCD03 6.42 Jul 15, 2033 5.55
DOW CHEMICAL CO Basic Industry Fixed Income 5360361.75 0.02 US260543DC49 5.08 Nov 15, 2030 2.1
RELX CAPITAL INC Technology Fixed Income 5352982.34 0.02 US74949LAF94 4.32 Mar 27, 2030 4.75
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5348033.75 0.02 US23291KAJ43 10.69 Nov 15, 2039 3.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5346139.47 0.02 US075887CJ64 4.56 May 20, 2030 2.82
KINDER MORGAN INC Energy Fixed Income 5346295.56 0.02 US49456BAT89 13.98 Feb 15, 2051 3.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5339112.06 0.02 US75513ECK55 12.81 Apr 15, 2047 4.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5336736.31 0.02 US161175BX17 6.07 Feb 01, 2032 2.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5338151.34 0.02 US37045VAL45 10.85 Apr 01, 2046 6.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5330399.62 0.02 US00774MBC82 2.75 Jun 06, 2028 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 5331772.5 0.02 US717081DE02 11.57 Jun 15, 2043 4.3
KINDER MORGAN INC Energy Fixed Income 5329725.57 0.02 US49456BAG68 7.19 Dec 01, 2034 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5327153.89 0.02 US110122DX32 15.9 Mar 15, 2062 3.9
SOUTHERN COMPANY (THE) Electric Fixed Income 5323738.29 0.02 US842587DS35 3.39 Mar 15, 2029 5.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5319947.28 0.02 US009158BK14 6.96 Feb 08, 2034 4.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5318995.63 0.02 US539830BS75 14.34 Jun 15, 2053 4.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5313128.95 0.02 US136375DC36 6.15 Aug 05, 2032 3.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5309522.65 0.02 US02209SBP74 15.04 Feb 04, 2061 4.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5305729.02 0.02 US665772CX54 13.53 May 15, 2053 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5306818.17 0.02 US842400HT35 5.83 Nov 01, 2032 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 5298431.71 0.02 US036752AP88 5.33 Mar 15, 2031 2.55
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5299095.47 0.02 US80281LAU98 3.84 Sep 11, 2030 4.86
SIMON PROPERTY GROUP LP Reits Fixed Income 5293235.04 0.02 US828807DY06 7.4 Sep 26, 2034 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5290759.39 0.02 US084664BL47 9.84 Jan 15, 2040 5.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5285843.1 0.02 US68902VAP22 2.96 Aug 16, 2028 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 5286257.04 0.02 US92343VGP31 14.33 Mar 01, 2052 3.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5287037.7 0.02 US571903BL69 3.56 Apr 15, 2029 4.9
MYLAN II BV Consumer Non-Cyclical Fixed Income 5287069.15 0.02 US62854AAP93 10.91 Jun 15, 2046 5.25
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 5287965.89 0.02 US04351LAB62 12.9 Nov 15, 2046 3.94
LOCKHEED MARTIN CORP Capital Goods Fixed Income 5288044.05 0.02 US539830BD07 12.6 Mar 01, 2045 3.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5283207.23 0.02 US913017CA50 12.13 May 15, 2045 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 5281619.49 0.02 US437076CW03 3.56 Apr 15, 2029 4.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5282070.48 0.02 US369550BH03 10.49 Apr 01, 2040 4.25
DOW CHEMICAL CO Basic Industry Fixed Income 5282071.2 0.02 US260543DD22 13.62 Nov 15, 2050 3.6
NISOURCE INC Natural Gas Fixed Income 5280123.7 0.02 US65473QBF90 12.49 May 15, 2047 4.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5275165.61 0.02 US58933YAX31 3.51 Mar 07, 2029 3.4
TEXAS INSTRUMENTS INC Technology Fixed Income 5269903.67 0.02 US882508BF00 10.19 Mar 15, 2039 3.88
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5267015.85 0.02 US071813CV90 14.6 Dec 01, 2051 3.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5268769.1 0.02 US59562VBD82 11.13 Nov 15, 2043 5.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5257323.16 0.02 US37045XFG60 5.64 Apr 04, 2032 5.63
NXP BV Technology Fixed Income 5251884.04 0.02 US62954HBB33 6.21 Jan 15, 2033 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 5247475.21 0.02 US882508CB86 6.39 Mar 14, 2033 4.9
PHILLIPS 66 Energy Fixed Income 5231750.83 0.02 US718546BA13 14.56 Mar 15, 2052 3.3
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5229032.99 0.02 US48305QAD51 12.75 May 01, 2047 4.15
QUALCOMM INCORPORATED Technology Fixed Income 5229041.91 0.02 US747525BJ18 14.42 May 20, 2050 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 5229242.17 0.02 US437076CP51 6.08 Apr 15, 2032 3.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5230206.75 0.02 US345397C924 2.64 May 12, 2028 6.8
DTE ENERGY COMPANY Electric Fixed Income 5223650.88 0.02 US233331BL01 6.83 Jun 01, 2034 5.85
DUKE ENERGY CORP Electric Fixed Income 5224427.84 0.02 US26441CBT18 6.05 Aug 15, 2032 4.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5217007.09 0.02 US744320AY89 13.08 Dec 07, 2047 3.9
TARGA RESOURCES CORP Energy Fixed Income 5211218.93 0.02 US87612GAB77 13.11 Apr 15, 2052 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 5208230.06 0.02 US036752AM57 14.4 May 15, 2050 3.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5209128.01 0.02 US532457BT48 13.78 Mar 15, 2049 3.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5202600.29 0.02 US58013MFW91 13.55 Aug 14, 2053 5.45
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5203752.73 0.02 US573284AX46 14.67 Jul 15, 2051 3.2
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5205233.31 0.02 US902494BM45 6.85 Mar 15, 2034 5.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5191624.32 0.02 US855244AR02 3.16 Nov 15, 2028 4.0
CF INDUSTRIES INC Basic Industry Fixed Income 5192069.6 0.02 US12527GAD51 10.92 Jun 01, 2043 4.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5193790.49 0.02 US68902VAL18 10.98 Feb 15, 2040 3.11
LAM RESEARCH CORPORATION Technology Fixed Income 5193796.42 0.02 US512807AU29 3.48 Mar 15, 2029 4.0
MASTERCARD INC Technology Fixed Income 5189181.64 0.02 US57636QAX25 6.39 Mar 09, 2033 4.85
COTERRA ENERGY INC Energy Fixed Income 5189264.34 0.02 US127097AN32 12.76 Feb 15, 2055 5.9
VALERO ENERGY CORPORATION Energy Fixed Income 5182355.32 0.02 US91913YBD13 13.84 Dec 01, 2051 3.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5182569.87 0.02 US532457CR72 7.36 Aug 14, 2034 4.6
GLP CAPITAL LP Consumer Cyclical Fixed Income 5174956.0 0.02 US361841AR08 5.83 Jan 15, 2032 3.25
LAM RESEARCH CORPORATION Technology Fixed Income 5176368.56 0.02 US512807AT55 13.05 Mar 15, 2049 4.88
SALESFORCE INC Technology Fixed Income 5171837.99 0.02 US79466LAM63 16.99 Jul 15, 2061 3.05
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5168574.81 0.02 US72650RBN17 4.76 Sep 15, 2030 3.8
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5165418.39 0.02 US67103HAL15 5.85 Jun 15, 2032 4.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5158516.77 0.02 US026874DS37 6.38 Mar 27, 2033 5.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5160460.3 0.02 US66989HAU23 5.52 Sep 18, 2031 4.0
ENBRIDGE INC Energy Fixed Income 5150681.88 0.02 US29250NBF15 7.19 Aug 01, 2033 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 5152266.3 0.02 US91324PEA66 16.18 May 15, 2060 3.13
PROLOGIS LP Reits Fixed Income 5144611.16 0.02 US74340XBM20 4.72 Apr 15, 2030 2.25
AT&T INC Communications Fixed Income 5138157.67 0.02 US00206RKE17 14.71 Feb 01, 2052 3.3
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5128972.42 0.02 US962166BY91 4.4 Apr 15, 2030 4.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5129675.16 0.02 US50249AAH68 11.01 Oct 01, 2040 3.38
EASTMAN CHEMICAL CO Basic Industry Fixed Income 5130096.74 0.02 US277432AP52 11.74 Oct 15, 2044 4.65
GLP CAPITAL LP Consumer Cyclical Fixed Income 5120306.79 0.02 US361841AT63 7.13 Sep 15, 2034 5.63
AUTOZONE INC Consumer Cyclical Fixed Income 5114373.22 0.02 US053332BB79 5.97 Aug 01, 2032 4.75
FIFTH THIRD BANCORP Banking Fixed Income 5114858.89 0.02 US316773DM97 3.83 Sep 06, 2030 4.89
T-MOBILE USA INC Communications Fixed Income 5115068.42 0.02 US87264ADM45 7.54 Jan 15, 2035 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 5109683.91 0.02 US437076BW12 3.22 Dec 06, 2028 3.9
WESTPAC BANKING CORP Banking Fixed Income 5104731.91 0.02 US961214FN86 3.16 Nov 17, 2028 5.54
BIOGEN INC Consumer Non-Cyclical Fixed Income 5101984.19 0.02 US09062XAH61 4.59 May 01, 2030 2.25
DELL INTERNATIONAL LLC Technology Fixed Income 5097160.28 0.02 US24703DBQ34 7.52 Feb 01, 2035 4.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5091476.22 0.02 US03040WAD74 8.63 Oct 15, 2037 6.59
TARGET CORPORATION Consumer Cyclical Fixed Income 5092258.78 0.02 US87612EBN58 15.33 Jan 15, 2052 2.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5085335.61 0.02 US209111FF50 14.11 Dec 01, 2054 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 5081996.02 0.02 US907818GB82 6.33 Jan 20, 2033 4.5
KROGER CO Consumer Non-Cyclical Fixed Income 5082638.58 0.02 US501044DN88 13.55 Jan 15, 2050 3.95
WILLIAMS COMPANIES INC Energy Fixed Income 5082911.56 0.02 US969457BZ28 6.02 Aug 15, 2032 4.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5074123.6 0.02 US744448DA65 13.2 May 15, 2054 5.75
T-MOBILE USA INC Communications Fixed Income 5068335.41 0.02 US87264ACQ67 6.24 Mar 15, 2032 2.7
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5068554.68 0.02 US12636YAE23 6.91 May 21, 2034 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 5057022.77 0.02 US91324PDF62 13.38 Oct 15, 2047 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5057134.14 0.02 US58013MFQ24 4.57 Jul 01, 2030 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5055309.29 0.02 US606822DL51 7.36 Apr 24, 2036 5.62
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5051094.71 0.02 US87612BBU52 5.19 Jan 15, 2032 4.0
KINDER MORGAN INC Energy Fixed Income 5051637.32 0.02 US49456BAQ41 12.17 Mar 01, 2048 5.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5047265.25 0.02 US26442CBK99 13.44 Jan 15, 2053 5.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5047558.84 0.02 US37045VAQ32 11.85 Apr 01, 2048 5.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5046673.39 0.02 US742718FW49 6.11 Feb 01, 2032 2.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5039522.88 0.02 US58013MFS89 6.1 Sep 09, 2032 4.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5041224.76 0.02 US674599DD43 4.73 May 01, 2031 7.5
T-MOBILE USA INC Communications Fixed Income 5033994.7 0.02 US87264ADC62 6.7 Jan 15, 2034 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5028303.88 0.02 US694308JK48 2.94 Jul 01, 2028 3.75
DUKE ENERGY CORP Electric Fixed Income 5029139.47 0.02 US26441CBM64 11.31 Jun 15, 2041 3.3
KENVUE INC Consumer Non-Cyclical Fixed Income 5022695.18 0.02 US49177JAR32 15.44 Mar 22, 2063 5.2
METLIFE INC Insurance Fixed Income 5019705.2 0.02 US59156RBZ01 4.28 Mar 23, 2030 4.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5017763.24 0.02 US49271VAQ32 5.94 Apr 15, 2032 4.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5018368.17 0.02 US49271VAK61 13.7 May 01, 2050 3.8
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5014698.54 0.02 US22160KAQ85 6.41 Apr 20, 2032 1.75
METLIFE INC Insurance Fixed Income 5011156.58 0.02 US59156RCN61 7.31 Dec 15, 2034 5.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 5000054.12 0.02 US202795JM30 13.23 Mar 01, 2048 4.0
AMPHENOL CORPORATION Capital Goods Fixed Income 4996793.41 0.02 US032095AR24 7.48 Jan 15, 2035 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4986114.39 0.02 US75513ECL39 15.36 Sep 01, 2051 2.82
UNION PACIFIC CORPORATION Transportation Fixed Income 4986724.21 0.02 US907818FL73 16.66 Feb 05, 2070 3.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4974588.13 0.02 US494550BU93 11.0 Mar 01, 2044 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 4967664.97 0.02 US031162DC10 15.14 Jan 15, 2052 3.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4965124.47 0.02 US666807BU55 12.72 May 01, 2050 5.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4962437.69 0.02 US797440CD44 13.5 Apr 01, 2053 5.35
CROWN CASTLE INC Communications Fixed Income 4960522.87 0.02 US22822VBC46 6.3 May 01, 2033 5.1
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4948289.65 0.02 US00217GAB95 5.96 Mar 01, 2032 3.25
SHELL FINANCE US INC Energy Fixed Income 4943661.67 0.02 US822905AH87 13.16 Sep 12, 2046 3.75
ANALOG DEVICES INC Technology Fixed Income 4922111.48 0.02 US032654AW53 12.09 Oct 01, 2041 2.8
PAYCHEX INC Technology Fixed Income 4915542.94 0.02 US704326AB35 5.74 Apr 15, 2032 5.35
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4912026.44 0.02 US74834LBG41 7.38 Dec 15, 2034 5.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4901406.17 0.02 US363576AB52 14.18 May 20, 2051 3.5
ENTERGY LOUISIANA LLC Electric Fixed Income 4897497.39 0.02 US29364WBB37 13.18 Sep 01, 2048 4.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4898021.94 0.02 US855244BC24 5.98 Feb 14, 2032 3.0
ENBRIDGE INC Energy Fixed Income 4893098.73 0.02 US29250NBX21 3.08 Nov 15, 2028 6.0
CUMMINS INC Consumer Cyclical Fixed Income 4894134.08 0.02 US231021AW65 6.93 Feb 20, 2034 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 4889792.16 0.02 US92343VGL27 11.92 Sep 03, 2041 2.85
NIKE INC Consumer Cyclical Fixed Income 4889901.19 0.02 US654106AE35 12.53 Nov 01, 2045 3.88
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4891403.12 0.02 US609207AT22 4.55 Apr 13, 2030 2.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4887800.01 0.02 US744448CY50 13.54 Apr 01, 2053 5.25
CSX CORP Transportation Fixed Income 4888286.54 0.02 US126408GY39 12.08 Mar 15, 2044 4.1
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4883994.69 0.02 US299808AH86 14.17 Oct 15, 2050 3.5
GLOBAL PAYMENTS INC Technology Fixed Income 4884064.63 0.02 US37940XAR35 12.38 Aug 15, 2052 5.95
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4884352.06 0.02 US171239AJ50 17.04 Dec 15, 2061 3.05
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4884645.32 0.02 US50212YAH71 3.05 Nov 17, 2028 6.75
T-MOBILE USA INC Communications Fixed Income 4885036.43 0.02 US87264ADA07 2.91 Jul 15, 2028 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4876744.37 0.02 US842400GY39 14.69 Feb 01, 2051 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4868298.26 0.02 US842400GT44 13.64 Feb 01, 2050 3.65
MARATHON PETROLEUM CORP Energy Fixed Income 4868490.38 0.02 US56585AAH59 11.45 Sep 15, 2044 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4861344.69 0.02 US478160CL64 9.76 Jan 15, 2038 3.4
CSX CORP Transportation Fixed Income 4861871.76 0.02 US126408HF31 12.89 Nov 01, 2046 3.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4862902.18 0.02 US174610BH70 5.02 Jul 23, 2032 5.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4859273.56 0.02 US035240AR13 4.85 Jan 23, 2031 4.9
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4859326.61 0.02 US0778FPAN98 13.41 Feb 15, 2054 5.55
TEXAS INSTRUMENTS INC Technology Fixed Income 4860911.92 0.02 US882508BJ22 4.67 May 04, 2030 1.75
ERP OPERATING LP Reits Fixed Income 4861021.18 0.02 US26884ABB89 11.71 Jul 01, 2044 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4853349.5 0.02 US927804GK44 6.41 Apr 01, 2033 5.0
ENTERGY LOUISIANA LLC Electric Fixed Income 4853818.12 0.02 US29364WBQ06 13.52 Mar 15, 2055 5.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4848630.95 0.02 US29379VBT98 3.13 Oct 16, 2028 4.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4849171.09 0.02 US742718FQ70 5.55 Apr 23, 2031 1.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4841906.53 0.02 US532457BY33 15.94 May 15, 2050 2.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 4843454.69 0.02 US911312BN52 13.21 Nov 15, 2047 3.75
BOSTON PROPERTIES LP Reits Fixed Income 4838933.62 0.02 US10112RBA14 3.18 Dec 01, 2028 4.5
CF INDUSTRIES INC Basic Industry Fixed Income 4840957.4 0.02 US12527GAF00 7.0 Mar 15, 2034 5.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4836261.21 0.02 US595620AU94 13.37 Jul 15, 2049 4.25
BOEING CO Capital Goods Fixed Income 4833559.72 0.02 US097023CR48 14.76 Aug 01, 2059 3.95
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4835463.19 0.02 US31620MBU99 11.44 Mar 01, 2041 3.1
NISOURCE INC Natural Gas Fixed Income 4831078.18 0.02 US65473PAU93 13.56 Apr 01, 2055 5.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 4831126.5 0.02 US80282KBL98 6.44 May 31, 2035 6.34
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4831234.31 0.02 US63253QAG91 3.34 Jan 10, 2029 4.79
BARCLAYS PLC Banking Fixed Income 4832362.45 0.02 US06738ECS28 12.03 Mar 12, 2055 6.04
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4825461.27 0.02 US60687YBU29 5.75 Sep 13, 2031 2.56
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4817534.41 0.02 US929160BC27 7.24 Dec 01, 2034 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 4814354.79 0.02 US437076CK64 15.64 Sep 15, 2051 2.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4814397.55 0.02 US50249AAA16 13.11 Oct 15, 2049 4.2
BANCO SANTANDER SA Banking Fixed Income 4814731.73 0.02 US05971KAF66 4.53 May 28, 2030 3.49
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4809115.72 0.02 US046353AU26 13.23 Aug 17, 2048 4.38
BANCO SANTANDER SA Banking Fixed Income 4804095.79 0.02 US05964HAM79 5.32 Mar 25, 2031 2.96
ADOBE INC Technology Fixed Income 4802657.66 0.02 US00724PAG46 7.09 Apr 04, 2034 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 4797585.78 0.02 US03027XBZ24 6.25 Mar 15, 2033 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4795657.75 0.02 US718172AW92 11.67 Mar 04, 2043 4.13
LEIDOS INC Technology Fixed Income 4788180.69 0.02 US52532XAF24 4.35 May 15, 2030 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 4783777.23 0.02 US907818FW39 15.5 Mar 10, 2052 2.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4784127.39 0.02 US03040WAR60 13.32 Sep 01, 2047 3.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4781058.87 0.02 US020002BK68 6.36 Mar 30, 2033 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4781851.41 0.02 US26442CAZ77 14.37 Aug 15, 2049 3.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4773036.98 0.02 US12189LBB62 12.92 Jun 15, 2047 4.13
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4773734.32 0.02 US46590XAL01 1.98 Jan 15, 2030 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 4765100.64 0.02 US87612EBP07 6.13 Sep 15, 2032 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4762928.21 0.02 US459200KY61 6.33 Feb 06, 2033 4.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4752786.59 0.02 US37045VAY65 3.9 Oct 15, 2029 5.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4741381.67 0.02 US11271LAF94 14.29 Mar 30, 2051 3.5
DEVON ENERGY CORP Energy Fixed Income 4736771.57 0.02 US25179MAN39 10.46 May 15, 2042 4.75
WALMART INC Consumer Cyclical Fixed Income 4734726.87 0.02 US931142FN86 4.45 Apr 28, 2030 4.35
WORKDAY INC Technology Fixed Income 4734771.07 0.02 US98138HAH49 3.58 Apr 01, 2029 3.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4735279.98 0.02 US02209SAM52 11.18 Aug 09, 2042 4.25
CONOCOPHILLIPS CO Energy Fixed Income 4725873.05 0.02 US20826FAC05 11.85 Nov 15, 2044 4.3
UNION PACIFIC CORPORATION Transportation Fixed Income 4724910.4 0.02 US907818FZ69 15.03 Feb 14, 2053 3.5
ING GROEP NV Banking Fixed Income 4719263.92 0.02 US456837AM56 3.16 Oct 02, 2028 4.55
ELEVANCE HEALTH INC Insurance Fixed Income 4719339.22 0.02 US036752AK91 13.83 Sep 15, 2049 3.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4713681.14 0.02 US609207AW50 15.48 Sep 04, 2050 2.63
MASTERCARD INC Technology Fixed Income 4708781.66 0.02 US57636QAM69 3.73 Jun 01, 2029 2.95
ALLY FINANCIAL INC Banking Fixed Income 4691434.65 0.02 US02005NBP42 3.3 Nov 02, 2028 2.2
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4691613.17 0.02 US694308HY69 12.66 Dec 01, 2047 3.95
INTEL CORPORATION Technology Fixed Income 4686957.95 0.02 US458140AN04 6.36 Dec 15, 2032 4.0
GLOBAL PAYMENTS INC Technology Fixed Income 4676267.36 0.02 US37940XAQ51 5.88 Aug 15, 2032 5.4
MASTERCARD INC Technology Fixed Income 4674968.39 0.02 US57636QAU85 5.95 Nov 18, 2031 2.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4672036.77 0.02 US66989HAW88 14.58 Sep 18, 2054 4.7
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4672230.26 0.02 US416515BF08 13.98 Aug 19, 2049 3.6
CSX CORP Transportation Fixed Income 4666864.2 0.02 US126408HK26 13.1 Mar 01, 2048 4.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 4667022.71 0.02 US94106LBW81 6.98 Feb 15, 2034 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4668576.39 0.02 US86562MCY49 10.76 Jul 13, 2043 6.18
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4665483.32 0.02 US606822BH67 3.55 Mar 07, 2029 3.74
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4653598.78 0.02 US120568BF69 7.42 Sep 17, 2034 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4640587.29 0.02 US478160CR35 12.17 Sep 01, 2040 2.1
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4637025.11 0.02 US958667AG21 7.03 Nov 15, 2034 5.45
BANK OF AMERICA CORP Banking Fixed Income 4637561.06 0.02 US06051GJN07 12.95 Mar 13, 2052 3.48
ONEOK INC Energy Fixed Income 4630932.24 0.02 US682680BJ18 3.07 Nov 01, 2028 5.65
INTEL CORPORATION Technology Fixed Income 4625265.42 0.02 US458140BT64 3.16 Aug 12, 2028 1.6
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4627594.29 0.02 US084659AP66 13.34 Jul 15, 2048 3.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 4605594.44 0.02 US341081FQ54 13.42 Mar 01, 2048 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4596128.4 0.02 US694308KT38 12.98 Oct 01, 2054 5.9
ELEVANCE HEALTH INC Insurance Fixed Income 4588291.31 0.02 US036752AH62 12.77 Mar 01, 2048 4.55
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 4586228.57 0.02 US04352EAA38 4.17 Nov 15, 2029 2.53
CHEVRON USA INC Energy Fixed Income 4573077.19 0.02 US166756AH97 15.95 Aug 12, 2050 2.34
SOUTHERN COMPANY (THE) Electric Fixed Income 4571512.31 0.02 US842587DF14 0.7 Jan 15, 2051 4.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4572061.96 0.02 US174610BG97 6.33 Apr 25, 2035 6.64
DOMINION ENERGY INC Electric Fixed Income 4569237.64 0.02 US25746UDG13 4.44 Apr 01, 2030 3.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 4562787.69 0.02 US760759BC31 7.07 Apr 01, 2034 5.0
AON CORP Insurance Fixed Income 4559038.28 0.02 US03740LAG77 6.26 Feb 28, 2033 5.35
DIAMONDBACK ENERGY INC Energy Fixed Income 4545747.71 0.02 US25278XAY58 4.13 Jan 30, 2030 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 4539062.99 0.02 US907818FU72 5.46 May 20, 2031 2.38
ECOLAB INC Basic Industry Fixed Income 4530950.21 0.02 US278865BN99 15.66 Dec 15, 2051 2.7
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 4531791.3 0.02 US092914AA83 7.35 Dec 06, 2034 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 4528662.09 0.02 US969457CK40 2.96 Aug 15, 2028 5.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4525865.8 0.02 US863667BF72 7.41 Sep 11, 2034 4.63
KINDER MORGAN INC Energy Fixed Income 4520623.62 0.02 US49456BAJ08 11.72 Feb 15, 2046 5.05
TRANSCANADA PIPELINES LTD Energy Fixed Income 4516378.22 0.02 US893526DJ90 9.55 Jun 01, 2040 6.1
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 4501573.79 0.02 US45115AAB08 3.47 May 08, 2029 5.85
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4501919.81 0.02 US04636NAB91 5.5 May 28, 2031 2.25
BOSTON PROPERTIES LP Reits Fixed Income 4492790.81 0.02 US10112RBE36 6.18 Apr 01, 2032 2.55
ONEOK INC Energy Fixed Income 4493051.95 0.02 US682680CA99 13.31 Mar 01, 2050 3.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4481166.37 0.02 US50249AAJ25 13.84 Apr 01, 2051 3.63
TELUS CORPORATION Communications Fixed Income 4481441.86 0.02 US87971MBW29 6.01 May 13, 2032 3.4
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4482350.69 0.02 US299808AJ43 15.04 Oct 15, 2052 3.13
HUMANA INC Insurance Fixed Income 4483167.32 0.02 US444859CB64 13.06 Apr 15, 2054 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4478608.09 0.02 US015271AX76 14.55 May 18, 2051 3.0
3M CO Capital Goods Fixed Income 4468599.43 0.02 US88579YBK64 14.36 Aug 26, 2049 3.25
APPLE INC Technology Fixed Income 4464258.45 0.02 US037833EL06 17.72 Aug 05, 2061 2.85
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4464484.2 0.02 US009158AZ91 11.31 May 15, 2040 2.7
MICRON TECHNOLOGY INC Technology Fixed Income 4465473.06 0.02 US595112BS19 6.19 Apr 15, 2032 2.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4459473.83 0.02 US89153VAW90 16.25 Jun 29, 2060 3.39
ROGERS COMMUNICATIONS INC Communications Fixed Income 4456156.05 0.02 US775109BG57 12.74 Feb 15, 2048 4.3
MICROSOFT CORPORATION Technology Fixed Income 4453619.91 0.02 US594918BZ68 8.98 Feb 06, 2037 4.1
EOG RESOURCES INC Energy Fixed Income 4449574.42 0.02 US26875PAT84 13.2 Apr 15, 2050 4.95
ANALOG DEVICES INC Technology Fixed Income 4444563.32 0.02 US032654AX37 15.44 Oct 01, 2051 2.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4440567.25 0.02 US13607PHS65 3.87 Sep 11, 2030 4.63
OWENS CORNING Capital Goods Fixed Income 4437053.71 0.02 US690742AP69 6.91 Jun 15, 2034 5.7
APPLIED MATERIALS INC Technology Fixed Income 4428272.51 0.02 US038222AP03 15.11 Jun 01, 2050 2.75
EXXON MOBIL CORP Energy Fixed Income 4430696.88 0.02 US30231GAY89 10.86 Aug 16, 2039 3.0
CF INDUSTRIES INC Basic Industry Fixed Income 4427415.35 0.02 US12527GAE35 11.13 Mar 15, 2044 5.38
HUMANA INC Insurance Fixed Income 4420969.83 0.02 US444859BV38 6.16 Mar 01, 2033 5.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4416929.04 0.02 US12189LAU52 11.94 Sep 01, 2044 4.55
DEVON ENERGY CORPORATION Energy Fixed Income 4412594.17 0.02 US25179MAU71 11.23 Jun 15, 2045 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4413625.61 0.02 US251526CX52 3.83 Sep 11, 2030 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4408810.95 0.02 US478160CM48 13.84 Jan 15, 2048 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4406564.33 0.02 US015271AY59 7.53 Mar 15, 2034 2.95
STATE STREET CORP Banking Fixed Income 4403309.55 0.02 US857477BP72 5.37 Mar 03, 2031 2.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4404539.41 0.02 US49271VAT70 3.46 Mar 15, 2029 5.05
KEYCORP MTN Banking Fixed Income 4401345.81 0.02 US49326EEN94 6.32 Jun 01, 2033 4.79
DELL INTERNATIONAL LLC Technology Fixed Income 4402499.62 0.02 US24703DBF78 11.41 Dec 15, 2041 3.38
DUKE ENERGY CORP Electric Fixed Income 4402999.1 0.02 US26441CBN48 14.16 Jun 15, 2051 3.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4397910.9 0.02 US50249AAD54 12.89 May 01, 2050 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4398551.43 0.02 US65339KBM18 4.1 Nov 01, 2029 2.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4399492.74 0.02 US161175CD44 3.5 Jan 15, 2029 2.25
SALESFORCE INC Technology Fixed Income 4394657.02 0.02 US79466LAH78 3.08 Jul 15, 2028 1.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 4390965.9 0.02 US713448EL82 3.92 Jul 29, 2029 2.63
WOODSIDE FINANCE LTD Energy Fixed Income 4387401.97 0.02 US980236AS23 12.89 Sep 12, 2054 5.7
SOUTHERN COMPANY (THE) Electric Fixed Income 4384280.11 0.02 US842587DQ78 2.78 Jun 15, 2028 4.85
INTEL CORPORATION Technology Fixed Income 4374123.44 0.02 US458140AT73 11.52 Jul 29, 2045 4.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4368969.75 0.02 US58013MFR07 13.69 Apr 01, 2050 4.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4363346.62 0.02 US904764BV84 7.35 Aug 12, 2034 4.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 4358538.01 0.02 US341081GV31 13.65 Jun 15, 2054 5.6
WESTPAC BANKING CORP Banking Fixed Income 4353353.37 0.02 US961214EL30 4.35 Jan 16, 2030 2.65
DIAMONDBACK ENERGY INC Energy Fixed Income 4348273.02 0.02 US25278XAT63 13.68 Mar 15, 2052 4.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4348426.67 0.02 US31620MBY12 5.85 Jul 15, 2032 5.1
ADOBE INC Technology Fixed Income 4342650.18 0.02 US00724PAF62 3.53 Apr 04, 2029 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4333008.33 0.02 US68233JCS15 6.55 Nov 15, 2033 5.65
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4326482.34 0.02 US573284AW62 5.6 Jul 15, 2031 2.4
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 4326627.6 0.02 US127387AN80 3.92 Sep 10, 2029 4.3
AT&T INC Communications Fixed Income 4315627.26 0.02 US00206RDK59 12.98 Mar 09, 2049 4.55
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4316716.93 0.02 US72650RBM34 4.14 Dec 15, 2029 3.55
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4317027.36 0.02 US06417XAE13 6.07 Feb 02, 2032 2.45
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4314228.0 0.02 US235851AV47 15.61 Oct 01, 2050 2.6
INTEL CORPORATION Technology Fixed Income 4303928.61 0.02 US458140AK64 10.58 Oct 01, 2041 4.8
COMCAST CORPORATION Communications Fixed Income 4301617.15 0.02 US20030NEH08 3.58 Jun 01, 2029 5.1
UBS AG (LONDON BRANCH) Banking Fixed Income 4301698.3 0.02 US902674ZW39 3.06 Sep 11, 2028 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 4302373.83 0.02 US031162DJ62 6.49 Mar 01, 2033 4.2
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4295229.33 0.02 US303901BN18 6.52 Dec 07, 2033 6.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4284042.6 0.02 US655844CP18 13.92 Jun 01, 2053 4.55
NISOURCE INC Natural Gas Fixed Income 4281151.52 0.02 US65473QBG73 13.34 Mar 30, 2048 3.95
CARRIER GLOBAL CORP Capital Goods Fixed Income 4278624.87 0.02 US14448CAL81 5.24 Feb 15, 2031 2.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4280483.4 0.02 US863667BE08 3.92 Sep 11, 2029 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4271606.16 0.02 US251526CK32 5.23 May 28, 2032 3.04
APPLE INC Technology Fixed Income 4272480.34 0.02 US037833EV87 6.54 May 10, 2033 4.3
INTEL CORPORATION Technology Fixed Income 4250651.36 0.02 US458140BZ25 3.83 Aug 05, 2029 4.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4252576.54 0.02 US120568BE94 3.94 Sep 17, 2029 4.2
US BANCORP MTN Banking Fixed Income 4237210.01 0.02 US91159HJD35 5.85 Jan 27, 2033 2.68
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4234614.51 0.02 US209111GB38 15.97 Jun 15, 2061 3.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4232176.13 0.02 US191216CY47 17.57 Jun 01, 2060 2.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4232919.18 0.02 US369550BJ68 13.85 Apr 01, 2050 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4228943.28 0.02 US718172AM11 10.87 Nov 15, 2041 4.38
KENVUE INC Consumer Non-Cyclical Fixed Income 4229139.33 0.02 US49177JAM45 11.23 Mar 22, 2043 5.1
TELUS CORPORATION Communications Fixed Income 4211748.38 0.02 US87971MBH51 12.51 Nov 16, 2048 4.6
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 4212782.26 0.02 US29390XAA28 6.96 Jun 15, 2034 5.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4210519.43 0.02 US125523CS74 6.29 Mar 15, 2033 5.4
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 4202872.94 0.02 US459506AL51 12.43 Sep 26, 2048 5.0
MICROSOFT CORPORATION Technology Fixed Income 4199352.9 0.02 US594918CW29 15.97 Sep 15, 2050 2.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 4195267.67 0.02 US56501RAD89 11.95 Mar 04, 2046 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4196255.76 0.02 US718172DQ97 7.29 Nov 01, 2034 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 4189629.79 0.02 US539439AN92 11.46 Dec 01, 2045 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4181141.46 0.02 US75513EAC57 14.57 Jul 01, 2050 3.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4183374.82 0.02 US11271LAB80 12.46 Sep 20, 2047 4.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4164734.98 0.02 US808513BT10 5.99 Dec 01, 2031 1.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4161808.39 0.02 US046353AZ13 15.11 May 28, 2051 3.0
APPLOVIN CORP Communications Fixed Income 4157480.54 0.01 US03831WAD02 7.19 Dec 01, 2034 5.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4153796.83 0.01 US49271VAF76 2.71 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 4152129.07 0.01 US91324PDY51 11.24 May 15, 2040 2.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4142088.18 0.01 US883556DA77 3.35 Jan 31, 2029 5.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4136177.25 0.01 US573284BB17 13.32 Dec 01, 2054 5.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 4131478.21 0.01 US68902VAM90 14.26 Feb 15, 2050 3.36
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4123038.56 0.01 US58013MGA62 7.62 Mar 03, 2035 4.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4125132.84 0.01 US009158BA32 15.02 May 15, 2050 2.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4116536.62 0.01 US655844CH91 15.56 May 15, 2055 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4108720.0 0.01 US606822CR31 5.86 Sep 13, 2033 5.47
DTE ENERGY COMPANY Electric Fixed Income 4105936.77 0.01 US233331BJ54 2.78 Jun 01, 2028 4.88
VMWARE LLC Technology Fixed Income 4100767.61 0.01 US928563AK15 3.15 Aug 15, 2028 1.8
M&T BANK CORPORATION Banking Fixed Income 4102099.2 0.01 US55261FAR55 6.03 Jan 27, 2034 5.05
TRAVELERS COMPANIES INC Insurance Fixed Income 4096794.61 0.01 US89417EAS81 13.48 May 25, 2053 5.45
DEERE & CO Capital Goods Fixed Income 4085456.15 0.01 US244199BK00 14.37 Apr 15, 2050 3.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 4085743.66 0.01 US98978VAV53 5.95 Nov 16, 2032 5.6
COMCAST CORPORATION Communications Fixed Income 4077693.56 0.01 US20030NEB38 5.96 Nov 15, 2032 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4073489.44 0.01 US29379VAW37 10.96 Aug 15, 2042 4.85
KLA CORP Technology Fixed Income 4073910.67 0.01 US482480AJ99 14.45 Mar 01, 2050 3.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4055453.78 0.01 US532457BZ08 18.17 Sep 15, 2060 2.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 4055641.95 0.01 US291011BS25 15.52 Dec 21, 2051 2.8
WASTE CONNECTIONS INC Capital Goods Fixed Income 4045134.11 0.01 US94106BAF85 6.38 Jan 15, 2033 4.2
TOTALENERGIES CAPITAL SA Energy Fixed Income 4035560.99 0.01 US89152UAH59 3.21 Oct 11, 2028 3.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4031272.45 0.01 US110122DR63 11.85 Nov 13, 2040 2.35
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4018211.2 0.01 US723787AR88 5.24 Jan 15, 2031 2.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 4019792.91 0.01 US970648AN13 13.13 Mar 05, 2054 5.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4015965.47 0.01 US12189LBE02 14.26 Feb 15, 2050 3.55
UNION PACIFIC CORPORATION Transportation Fixed Income 4015997.95 0.01 US907818FS27 16.86 Apr 06, 2071 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 4012518.79 0.01 US907818FN30 17.17 Sep 16, 2062 2.97
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4007956.25 0.01 US05526DBW48 5.73 Mar 16, 2032 4.74
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3985785.66 0.01 US191216DY38 7.35 Aug 14, 2034 4.65
WASTE CONNECTIONS INC Capital Goods Fixed Income 3983785.23 0.01 US94106BAD38 15.29 Jan 15, 2052 2.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3979816.32 0.01 US21036PBP27 6.35 May 01, 2033 4.9
BANCO SANTANDER SA Banking Fixed Income 3975981.3 0.01 US05964HAU95 2.97 Aug 08, 2028 5.59
SUNCOR ENERGY INC Energy Fixed Income 3976243.74 0.01 US867224AB33 12.54 Nov 15, 2047 4.0
COMCAST CORPORATION Communications Fixed Income 3976896.05 0.01 US20030NAC56 6.12 Mar 15, 2033 7.05
FIRSTENERGY CORPORATION Electric Fixed Income 3963753.32 0.01 US337932AM94 14.1 Mar 01, 2050 3.4
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3957239.4 0.01 US69351UBB89 13.55 May 15, 2053 5.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3946632.74 0.01 US854502AN14 14.52 Nov 15, 2050 2.75
WESTPAC BANKING CORP Banking Fixed Income 3947432.96 0.01 US961214EG45 10.02 Jul 24, 2039 4.42
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3931798.8 0.01 US136375DR05 7.49 Sep 18, 2034 4.38
CSX CORP Transportation Fixed Income 3924749.91 0.01 US126408HU08 6.24 Nov 15, 2032 4.1
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3922560.24 0.01 US04010LBB80 2.93 Jun 15, 2028 2.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3922814.7 0.01 US12189LBC46 13.24 Jun 15, 2048 4.05
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3919123.11 0.01 US11133TAD54 4.17 Dec 01, 2029 2.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3920141.05 0.01 US701094AP92 13.51 Jun 14, 2049 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3908994.31 0.01 US86562MDB37 2.89 Jul 13, 2028 5.8
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 3901648.31 0.01 US62954HAU23 11.22 May 11, 2041 3.25
TRAVELERS COMPANIES INC Insurance Fixed Income 3894158.49 0.01 US89417EAR09 15.02 Jun 08, 2051 3.05
INTEL CORPORATION Technology Fixed Income 3890547.47 0.01 US458140BL39 10.12 Mar 25, 2040 4.6
BOEING CO Capital Goods Fixed Income 3892111.17 0.01 US097023CK94 12.99 May 01, 2049 3.9
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 3873855.74 0.01 US136385AY72 11.84 Jun 01, 2047 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 3872364.47 0.01 US031162CY49 15.83 Sep 01, 2053 2.77
GEORGIA POWER COMPANY Electric Fixed Income 3872413.42 0.01 US373334KR13 13.34 May 15, 2052 5.13
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3860009.42 0.01 US47233WBM01 2.87 Jul 21, 2028 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3856649.91 0.01 US02665WEZ05 6.91 Jan 10, 2034 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3845347.01 0.01 US24422EWZ86 4.45 Jun 10, 2030 4.7
FEDEX CORP Transportation Fixed Income 3846723.62 0.01 US31428XCD66 5.44 May 15, 2031 2.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 3837876.08 0.01 US92343VES97 3.4 Feb 08, 2029 3.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3832898.83 0.01 US459200KL41 14.63 May 15, 2050 2.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3834000.72 0.01 US539830BR92 6.0 Jun 15, 2032 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3829397.47 0.01 US29379VBY83 14.11 Jan 31, 2051 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3820007.77 0.01 US58933YAV74 10.13 Mar 07, 2039 3.9
MICRON TECHNOLOGY INC Technology Fixed Income 3815602.05 0.01 US595112CH45 7.7 Nov 01, 2035 6.05
GLP CAPITAL LP Consumer Cyclical Fixed Income 3812644.22 0.01 US361841AL38 3.24 Jan 15, 2029 5.3
NISOURCE INC Natural Gas Fixed Income 3811385.98 0.01 US65473QBC69 11.47 Feb 15, 2044 4.8
LAM RESEARCH CORPORATION Technology Fixed Income 3804412.39 0.01 US512807AW84 15.0 Jun 15, 2050 2.88
EXELON CORPORATION Electric Fixed Income 3805669.41 0.01 US30161NAV38 12.35 Apr 15, 2046 4.45
WILLIAMS COMPANIES INC Energy Fixed Income 3805682.2 0.01 US96949LAE56 12.45 Mar 01, 2048 4.85
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3801358.31 0.01 US23291KAK16 14.12 Nov 15, 2049 3.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3794537.36 0.01 US575718AA93 17.61 Jul 01, 2111 5.6
ENERGY TRANSFER LP Energy Fixed Income 3781012.45 0.01 US29273VBE92 7.42 Apr 01, 2035 5.7
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 3781214.71 0.01 US49327V2C76 5.98 Aug 08, 2032 4.9
INTEL CORPORATION Technology Fixed Income 3760096.5 0.01 US458140CC21 14.0 Aug 05, 2062 5.05
MYLAN INC Consumer Non-Cyclical Fixed Income 3761523.91 0.01 US628530BJ54 11.47 Apr 15, 2048 5.2
KINDER MORGAN INC Energy Fixed Income 3755448.61 0.01 US49456BAV36 6.29 Feb 01, 2033 4.8
CATERPILLAR INC Capital Goods Fixed Income 3744016.06 0.01 US149123CJ87 14.75 Apr 09, 2050 3.25
ENBRIDGE INC Energy Fixed Income 3738714.24 0.01 US29250NAM74 11.63 Dec 01, 2046 5.5
CONOCOPHILLIPS CO Energy Fixed Income 3727073.38 0.01 US20826FBC95 11.48 Mar 15, 2042 3.76
FIFTH THIRD BANCORP Banking Fixed Income 3724429.36 0.01 US316773CH12 8.2 Mar 01, 2038 8.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3715618.71 0.01 US89788MAK80 5.7 Oct 28, 2033 6.12
LLOYDS BANKING GROUP PLC Banking Fixed Income 3714532.21 0.01 US539439AT62 3.03 Aug 16, 2028 4.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 3688417.35 0.01 US80282KBJ43 3.2 Jan 09, 2030 6.17
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3674325.27 0.01 US925650AE39 12.48 May 15, 2052 5.63
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3664079.28 0.01 US740816AR46 7.67 Feb 15, 2035 4.61
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3664390.68 0.01 US694308JW85 2.92 Jun 15, 2028 3.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3656600.91 0.01 US25470DBF50 3.6 May 15, 2029 4.13
KEYCORP MTN Banking Fixed Income 3649543.75 0.01 US49326EEJ82 4.12 Oct 01, 2029 2.55
GLOBAL PAYMENTS INC Technology Fixed Income 3631626.12 0.01 US37940XAC65 12.98 Aug 15, 2049 4.15
RELX CAPITAL INC Technology Fixed Income 3630304.48 0.01 US74949LAG77 7.59 Mar 27, 2035 5.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3622782.02 0.01 US63111XAH44 2.83 Jun 28, 2028 5.35
BANK OF MONTREAL MTN Banking Fixed Income 3619047.6 0.01 US06368LWU69 3.05 Sep 25, 2028 5.72
HUMANA INC Insurance Fixed Income 3610968.46 0.01 US444859BX93 12.96 Mar 15, 2053 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 3607900.97 0.01 US882508BG82 4.06 Sep 04, 2029 2.25
SIMON PROPERTY GROUP LP Reits Fixed Income 3584461.79 0.01 US828807DJ39 13.8 Jul 15, 2050 3.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 3579279.68 0.01 US025816CW76 3.56 May 03, 2029 4.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3573397.01 0.01 US60687YCM93 5.81 Sep 13, 2033 5.67
APPLIED MATERIALS INC Technology Fixed Income 3562477.97 0.01 US038222AM71 12.9 Apr 01, 2047 4.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3561965.64 0.01 US883556BY71 13.08 Aug 15, 2047 4.1
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 3551753.75 0.01 US75886FAF45 14.92 Sep 15, 2050 2.8
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3552662.65 0.01 US89153VAX73 11.66 Jun 29, 2041 2.99
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3548544.09 0.01 US532457CH90 15.58 Feb 27, 2063 4.95
EQUITABLE HOLDINGS INC Insurance Fixed Income 3550331.55 0.01 US054561AJ49 2.7 Apr 20, 2028 4.35
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 3523699.24 0.01 US053015AG87 2.9 May 15, 2028 1.7
UNION PACIFIC CORPORATION Transportation Fixed Income 3512776.42 0.01 US907818EY04 3.04 Sep 10, 2028 3.95
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3500835.39 0.01 US12572QAL95 4.32 Mar 15, 2030 4.4
SUNCOR ENERGY INC Energy Fixed Income 3497024.47 0.01 US867224AE71 13.77 Mar 04, 2051 3.75
EQUINOR ASA Owned No Guarantee Fixed Income 3493195.85 0.01 US29446MAF95 4.48 Apr 06, 2030 3.13
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3493504.08 0.01 US743820AB83 15.35 Oct 01, 2051 2.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3482914.2 0.01 US375558CB72 3.97 Nov 15, 2029 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 3476084.8 0.01 US341081FX06 14.63 Oct 01, 2049 3.15
NUTRIEN LTD Basic Industry Fixed Income 3469445.06 0.01 US67077MAU27 12.79 Apr 01, 2049 5.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3466216.44 0.01 US50540RAS13 11.75 Feb 01, 2045 4.7
EBAY INC Consumer Cyclical Fixed Income 3458209.42 0.01 US278642AZ62 14.03 May 10, 2051 3.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3446793.44 0.01 US26442CAH79 9.97 Feb 15, 2040 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3440241.17 0.01 US927804GF58 14.99 Nov 15, 2051 2.95
HUMANA INC Insurance Fixed Income 3429336.56 0.01 US444859BY76 6.78 Mar 15, 2034 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3406083.98 0.01 US927804GD01 15.54 Dec 15, 2050 2.45
CROWN CASTLE INC Communications Fixed Income 3398577.87 0.01 US22822VAU52 14.4 Jan 15, 2051 3.25
SYNCHRONY FINANCIAL Banking Fixed Income 3397623.1 0.01 US87165BAR42 5.7 Oct 28, 2031 2.88
AMERICAN TOWER CORPORATION Communications Fixed Income 3394350.23 0.01 US03027XBD12 14.5 Jun 15, 2050 3.1
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3392395.67 0.01 US039482AC84 15.72 Sep 15, 2051 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 3384684.03 0.01 US713448DP06 13.53 Oct 06, 2046 3.45
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3382384.6 0.01 US09261HBV87 6.96 Nov 22, 2034 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3369669.99 0.01 US606822DK78 4.32 Apr 24, 2031 5.16
DELL INTERNATIONAL LLC Technology Fixed Income 3354510.7 0.01 US24703TAM80 4.31 Apr 01, 2030 5.0
TARGA RESOURCES CORP Energy Fixed Income 3345872.51 0.01 US87612GAA94 6.42 Feb 01, 2033 4.2
EBAY INC Consumer Cyclical Fixed Income 3346299.41 0.01 US278642AY97 5.4 May 10, 2031 2.6
KINDER MORGAN INC Energy Fixed Income 3333583.91 0.01 US49456BAW19 12.88 Aug 01, 2052 5.45
WESTPAC BANKING CORP Banking Fixed Income 3316866.93 0.01 US961214EY50 11.59 Nov 18, 2041 3.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3263441.87 0.01 US25243YBE86 6.27 Apr 29, 2032 2.13
INTEL CORPORATION Technology Fixed Income 3239175.25 0.01 US458140BV11 11.73 Aug 12, 2041 2.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3239215.05 0.01 US161175BR49 3.45 Mar 30, 2029 5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3228469.48 0.01 US035240AT78 13.52 Jun 01, 2050 4.5
INTEL CORPORATION Technology Fixed Income 3204931.32 0.01 US458140BX76 15.56 Aug 12, 2061 3.2
MANULIFE FINANCIAL CORP Insurance Fixed Income 3185471.79 0.01 US56501RAN61 5.92 Mar 16, 2032 3.7
ING GROEP NV Banking Fixed Income 3158235.45 0.01 US456837AW39 5.27 Apr 01, 2032 2.73
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3149637.16 0.01 US191216DK34 5.41 Mar 05, 2031 2.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3146532.05 0.01 US084664DA63 6.08 Mar 15, 2032 2.88
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3148658.07 0.01 US36264FAN15 14.34 Mar 24, 2052 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3103504.67 0.01 US65535HBM07 2.88 Jul 12, 2028 6.07
ORANGE SA Communications Fixed Income 3097921.55 0.01 US685218AB52 11.19 Feb 06, 2044 5.5
HCA INC Consumer Non-Cyclical Fixed Income 3098724.46 0.01 US404121AJ49 2.78 Sep 01, 2028 5.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 3085827.56 0.01 US713448FF06 12.31 Oct 21, 2041 2.63
ONEOK INC Energy Fixed Income 3070475.77 0.01 US682680AU71 2.86 Jul 15, 2028 4.55
APPLOVIN CORP Communications Fixed Income 3047618.51 0.01 US03831WAB46 3.98 Dec 01, 2029 5.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 2999119.92 0.01 US911312BQ83 13.38 Mar 15, 2049 4.25
Kaiser Permanente Consumer Non-Cyclical Fixed Income 2998422.14 0.01 US48305QAG82 14.96 Jun 01, 2051 3.0
ARCH CAPITAL GROUP LTD Insurance Fixed Income 2936776.61 0.01 US03939AAA51 14.02 Jun 30, 2050 3.63
HCA INC Consumer Non-Cyclical Fixed Income 2926379.51 0.01 US404119CP27 2.76 Jun 01, 2028 5.2
PROLOGIS LP Reits Fixed Income 2869381.27 0.01 US74340XCE94 6.51 Jun 15, 2033 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2866017.0 0.01 US21688ABH41 4.03 Oct 17, 2029 4.49
APPLOVIN CORP Communications Fixed Income 2868025.34 0.01 US03831WAC29 5.37 Dec 01, 2031 5.38
HUMANA INC Insurance Fixed Income 2859685.57 0.01 US444859BT81 3.57 Mar 23, 2029 3.7
HUMANA INC Insurance Fixed Income 2843583.83 0.01 US444859BE13 11.48 Oct 01, 2044 4.95
PARAMOUNT GLOBAL Communications Fixed Income 2837983.87 0.01 US92556HAB33 4.84 Jan 15, 2031 4.95
WALT DISNEY CO Communications Fixed Income 2816850.92 0.01 US254687GA88 15.77 May 13, 2060 3.8
IQVIA INC Consumer Non-Cyclical Fixed Income 2774392.88 0.01 US46266TAC27 2.69 May 15, 2028 5.7
EQUINOR ASA Owned No Guarantee Fixed Income 2742742.56 0.01 US29446MAB81 3.07 Sep 10, 2028 3.63
CENOVUS ENERGY INC Energy Fixed Income 2721417.43 0.01 US15135UAX72 13.86 Feb 15, 2052 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 2690409.68 0.01 US03027XBK54 14.9 Jan 15, 2051 2.95
S&P GLOBAL INC Technology Fixed Income 2679937.88 0.01 US78409VBL71 14.73 Mar 01, 2052 3.7
PAYPAL HOLDINGS INC Technology Fixed Income 2660385.63 0.01 US70450YAJ29 14.36 Jun 01, 2050 3.25
NATIONAL GRID PLC Electric Fixed Income 2642236.01 0.01 US636274AE20 6.28 Jun 12, 2033 5.81
PARAMOUNT GLOBAL Communications Fixed Income 2623132.33 0.01 US92556HAC16 11.75 May 19, 2050 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2616036.9 0.01 US06406YAA01 3.92 Aug 23, 2029 3.3
HOME DEPOT INC Consumer Cyclical Fixed Income 2615451.75 0.01 US437076BP60 15.81 Sep 15, 2056 3.5
PROLOGIS LP Reits Fixed Income 2597964.35 0.01 US74340XCG43 2.81 Jun 15, 2028 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 2584597.59 0.01 US713448EU81 14.36 Mar 19, 2050 3.63
HUMANA INC Insurance Fixed Income 2518796.12 0.01 US444859BR26 6.11 Feb 03, 2032 2.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2509932.01 0.01 US20268JAB98 3.99 Oct 01, 2029 3.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 2493231.37 0.01 US91324PDK57 2.9 Jun 15, 2028 3.85
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2462392.31 0.01 US45866FBB94 3.05 Sep 01, 2028 3.63
LEIDOS INC Technology Fixed Income 2455082.36 0.01 US52532XAJ46 6.22 Mar 15, 2033 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2440854.58 0.01 US191216DQ04 11.74 May 05, 2041 2.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2431137.81 0.01 US925650AK98 7.47 Apr 01, 2035 5.63
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 2232371.47 0.01 US292480AL49 2.66 May 15, 2028 4.95
PARAMOUNT GLOBAL Communications Fixed Income 2118326.48 0.01 US925524AH30 4.29 Jul 30, 2030 7.88
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1970836.98 0.01 US303901BL51 5.84 Aug 16, 2032 5.63
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1946721.48 0.01 US09261HBX44 5.42 Jan 29, 2032 6.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1916697.21 0.01 US797440CA05 15.13 Aug 15, 2051 2.95
DISCOVER BANK Banking Fixed Income 1901940.75 0.01 US25466AAP66 3.02 Sep 13, 2028 4.65
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1881356.36 0.01 US48305QAE35 14.19 Nov 01, 2049 3.27
GEORGIA POWER COMPANY Electric Fixed Income 1872666.88 0.01 US373334KP56 14.79 Mar 15, 2051 3.25
KINDER MORGAN INC Energy Fixed Income 1820934.69 0.01 US49456BBB62 4.48 Jun 01, 2030 5.15
FS KKR CAPITAL CORP Finance Companies Fixed Income 1749284.87 0.01 US302635AK33 3.24 Oct 12, 2028 3.13
EQUINOR ASA Owned No Guarantee Fixed Income 1698228.78 0.01 US85771PAQ54 11.36 Nov 08, 2043 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1692542.28 0.01 US86562MCK45 11.94 Sep 17, 2041 2.93
EQUINOR ASA Owned No Guarantee Fixed Income 1604746.21 0.01 US85771PAC68 10.26 Aug 17, 2040 5.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1581757.19 0.01 US37045XEH52 2.8 Jun 23, 2028 5.8
US BANCORP MTN Banking Fixed Income 1518660.02 0.01 US91159HHS22 2.73 Apr 26, 2028 3.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 1480649.31 0.01 US89352HAW97 2.71 May 15, 2028 4.25
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1475844.78 0.01 US10922NAF06 11.68 Jun 22, 2047 4.7
FEDEX CORP Transportation Fixed Income 1427286.2 0.01 US31428XCA28 12.34 May 15, 2050 5.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1404583.75 0.01 US20268JAC71 13.34 Oct 01, 2049 4.19
EQUINOR ASA Owned No Guarantee Fixed Income 1387325.98 0.01 US29446MAC64 14.27 Nov 18, 2049 3.25
FEDEX CORP Transportation Fixed Income 1369541.85 0.0 US31428XBG07 11.96 Apr 01, 2046 4.55
EQUINOR ASA Owned No Guarantee Fixed Income 1359750.32 0.0 US85771PAL67 11.73 May 15, 2043 3.95
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1325973.0 0.0 US69121KAG94 2.92 Jun 11, 2028 2.88
EQUINOR ASA Owned No Guarantee Fixed Income 1321485.1 0.0 US29446MAK80 4.63 May 22, 2030 2.38
EQUINOR ASA Owned No Guarantee Fixed Income 1259944.48 0.0 US29446MAH51 14.22 Apr 06, 2050 3.7
PAYCHEX INC Technology Fixed Income 1244663.71 0.0 US704326AC18 7.53 Apr 15, 2035 5.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1218669.1 0.0 US65535HBK41 6.07 Jan 18, 2033 6.18
KINDER MORGAN INC Energy Fixed Income 1163343.37 0.0 US49456BBC46 7.55 Jun 01, 2035 5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1099941.73 0.0 US63253QAE44 2.85 Jun 13, 2028 4.9
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 1052672.5 0.0 US43475RAC07 4.34 Apr 07, 2030 4.95
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 980665.31 0.0 US25245BAC19 4.63 Aug 15, 2030 5.13
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 946954.23 0.0 US43475RAD89 7.57 Apr 07, 2035 5.4
GEORGIA POWER COMPANY Electric Fixed Income 705035.98 0.0 US373334KS95 2.71 May 16, 2028 4.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 633256.6 0.0 US760759AT74 2.72 May 15, 2028 3.95
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 598894.14 0.0 US25245BAE74 7.54 Apr 15, 2035 5.63
QUALCOMM INCORPORATED Technology Fixed Income 405703.97 0.0 US747525BN20 2.94 May 20, 2028 1.3
BANCO SANTANDER SA Banking Fixed Income 256442.55 0.0 US05964HAJ41 2.76 Apr 12, 2028 4.38
TAPESTRY INC Consumer Cyclical Fixed Income 202495.75 0.0 US876030AK37 4.2 Mar 11, 2030 5.1
TAPESTRY INC Consumer Cyclical Fixed Income 198626.55 0.0 US876030AL10 7.34 Mar 11, 2035 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 156880.17 0.0 US92343VGY48 7.61 Feb 15, 2035 4.78
XILINX INC Technology Fixed Income 145662.72 0.0 US983919AK78 4.68 Jun 01, 2030 2.38
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 101414.61 0.0 US69121KAH77 3.41 Mar 15, 2029 5.95
HUMANA INC Insurance Fixed Income 98823.17 0.0 US444859CD21 7.51 May 01, 2035 5.55
ORACLE CORPORATION Technology Fixed Income 98027.41 0.0 US68389XCM56 2.73 May 06, 2028 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 84282.33 0.0 US58507LBB45 2.69 Mar 30, 2028 4.25
NETFLIX INC Communications Fixed Income 75305.38 0.0 US64110LAS51 2.76 Apr 15, 2028 4.88
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 51360.87 0.0 US440452AH36 2.96 Jun 03, 2028 1.7
AES CORPORATION (THE) Electric Fixed Income 23632.18 0.0 US00130HCH66 2.75 Jun 01, 2028 5.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19878.41 0.0 US370334CG79 2.69 Apr 17, 2028 4.2
BANK OF NOVA SCOTIA Banking Fixed Income 3121.65 0.0 US06418GAD97 2.83 Jun 12, 2028 5.25
USD CASH Cash and/or Derivatives Cash -13570288.4 -0.05 nan 0.0 nan 0.0
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