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 3005 securities.

Note: The data shown here is as of date Dec 19, 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 364260000.23 1.19 US0669224778 0.09 nan 3.65
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 70772917.07 0.23 US03522AAJ97 11.84 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 62197925.93 0.2 US126650CZ11 12.18 Mar 25, 2048 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 50113965.51 0.16 US06051GMA49 6.28 Jan 23, 2035 5.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49550830.79 0.16 US38141GFD16 8.18 Oct 01, 2037 6.75
META PLATFORMS INC Communications Fixed Income 49545629.11 0.16 US30303M8X35 11.53 Nov 15, 2045 5.5
T-MOBILE USA INC Communications Fixed Income 49326606.58 0.16 US87264ABF12 3.85 Apr 15, 2030 3.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 47408718.61 0.16 US00287YBX67 3.59 Nov 21, 2029 3.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 47208116.96 0.15 US716973AG71 13.55 May 19, 2053 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 45076153.1 0.15 US06051GLH01 5.91 Apr 25, 2034 5.29
AT&T INC Communications Fixed Income 43163601.26 0.14 US00206RKJ04 14.55 Sep 15, 2053 3.5
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 42898905.88 0.14 US03522AAH32 7.73 Feb 01, 2036 4.7
AT&T INC Communications Fixed Income 41920347.77 0.14 US00206RLJ94 14.81 Sep 15, 2055 3.55
JPMORGAN CHASE & CO Banking Fixed Income 41582455.05 0.14 US46647PDR47 6.02 Jun 01, 2034 5.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 41199741.7 0.13 US00287YCB39 13.49 Nov 21, 2049 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 40898151.3 0.13 US95000U2U64 5.37 Mar 02, 2033 3.35
META PLATFORMS INC Communications Fixed Income 40714697.67 0.13 US30303M8Y18 14.5 Nov 15, 2065 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 40209189.79 0.13 US95000U2M49 12.25 Apr 04, 2051 5.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39831787.98 0.13 US38141GYJ74 5.02 Jul 21, 2032 2.38
BOEING CO Capital Goods Fixed Income 39000123.73 0.13 US097023CW33 12.41 May 01, 2050 5.8
JPMORGAN CHASE & CO Banking Fixed Income 38416986.14 0.13 US46647PDH64 5.4 Jul 25, 2033 4.91
AMGEN INC Consumer Non-Cyclical Fixed Income 38182836.22 0.13 US031162DT45 13.07 Mar 02, 2053 5.65
CITIGROUP INC Banking Fixed Income 37984338.6 0.12 US172967MS77 4.09 Jun 03, 2031 2.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 37615692.2 0.12 US95000U3B74 5.4 Jul 25, 2033 4.9
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 37420551.38 0.12 US716973AE24 6.11 May 19, 2033 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 37180452.31 0.12 US06051GKY43 5.38 Jul 22, 2033 5.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36637052.48 0.12 US38141GZM94 5.39 Feb 24, 2033 3.1
AT&T INC Communications Fixed Income 36633933.32 0.12 US00206RLV23 15.17 Sep 15, 2059 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36574589.05 0.12 US126650CY46 8.89 Mar 25, 2038 4.78
JPMORGAN CHASE & CO Banking Fixed Income 36536751.46 0.12 US46647PBX33 4.71 Feb 04, 2032 1.95
JPMORGAN CHASE & CO Banking Fixed Income 36270487.51 0.12 US46647PCC86 4.89 Apr 22, 2032 2.58
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 36029356.74 0.12 US61776NVG59 3.98 Jul 18, 2031 4.73
AT&T INC Communications Fixed Income 35761427.57 0.12 US00206RMN97 15.02 Dec 01, 2057 3.8
CITIGROUP INC Banking Fixed Income 34988667.07 0.11 US172967MY46 4.86 May 01, 2032 2.56
MICROSOFT CORPORATION Technology Fixed Income 34298287.96 0.11 US594918CE21 15.42 Mar 17, 2052 2.92
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 34093709.28 0.11 US716973AH54 14.83 May 19, 2063 5.34
META PLATFORMS INC Communications Fixed Income 33747389.24 0.11 US30303MAE21 13.57 Nov 15, 2055 5.63
JPMORGAN CHASE & CO Banking Fixed Income 33510768.84 0.11 US46647PCR55 5.3 Nov 08, 2032 2.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 33099500.19 0.11 US92343VGN82 5.63 Mar 15, 2032 2.36
JPMORGAN CHASE & CO Banking Fixed Income 33083631.56 0.11 US46647PEX06 7.07 Apr 22, 2036 5.57
MICROSOFT CORPORATION Technology Fixed Income 33077759.23 0.11 US594918CC64 15.57 Jun 01, 2050 2.52
BANK OF AMERICA CORP MTN Banking Fixed Income 33054041.02 0.11 US06051GMM86 6.86 Jan 24, 2036 5.51
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 32953241.78 0.11 US38141GD355 4.26 Oct 21, 2031 4.37
WELLS FARGO & COMPANY MTN Banking Fixed Income 32393609.13 0.11 US95000U3W12 3.81 Apr 23, 2031 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 32371734.04 0.11 US06051GJA85 12.8 Mar 20, 2051 4.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32299711.1 0.11 US38141GD439 7.46 Oct 21, 2036 4.94
MORGAN STANLEY MTN Banking Fixed Income 32202973.6 0.11 US6174468L62 3.74 Jan 22, 2031 2.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 31834016.33 0.1 US95000U3D31 5.9 Apr 24, 2034 5.39
JPMORGAN CHASE & CO Banking Fixed Income 31486464.07 0.1 US46647PCU84 5.35 Jan 25, 2033 2.96
BANK OF AMERICA CORP MTN Banking Fixed Income 31444592.98 0.1 US06051GKQ19 5.35 Apr 27, 2033 4.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 31206022.84 0.1 US95000U2G70 3.56 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31018025.25 0.1 US38141GB862 10.92 Nov 19, 2045 5.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30953279.03 0.1 US38141GB789 6.87 Oct 23, 2035 5.02
CITIGROUP INC (FX-FRN) Banking Fixed Income 30766747.42 0.1 US172967NN71 5.43 Mar 17, 2033 3.79
BANK OF AMERICA CORP MTN Banking Fixed Income 30560115.77 0.1 US06051GJE08 10.81 Jun 19, 2041 2.68
BANK OF AMERICA CORP MTN Banking Fixed Income 30028143.92 0.1 US06051GHX07 3.54 Oct 22, 2030 2.88
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 29789790.77 0.1 US61748UAM45 4.26 Oct 22, 2031 4.36
BROADCOM INC Technology Fixed Income 29697072.14 0.1 US11135FCT66 6.87 Apr 15, 2034 3.47
BANK OF AMERICA CORP MTN Banking Fixed Income 29685903.66 0.1 US06051GKD06 5.24 Oct 20, 2032 2.57
APPLE INC Technology Fixed Income 29637237.75 0.1 US037833BX70 12.14 Feb 23, 2046 4.65
JPMORGAN CHASE & CO Banking Fixed Income 29498769.4 0.1 US46647PEH55 6.47 Apr 22, 2035 5.77
ABBVIE INC Consumer Non-Cyclical Fixed Income 29308855.07 0.1 US00287YCA55 10.15 Nov 21, 2039 4.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29252286.63 0.1 US459200KA85 3.16 May 15, 2029 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 29250112.27 0.1 US95000U3K73 6.27 Jan 23, 2035 5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 29063417.42 0.1 US25156PAC77 3.79 Jun 15, 2030 8.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 29046616.44 0.1 US95000U3F88 5.96 Jul 25, 2034 5.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28536020.82 0.09 US38141GYN86 5.22 Oct 21, 2032 2.65
BANK OF AMERICA CORP MTN Banking Fixed Income 28512857.47 0.09 US06051GLU12 6.04 Sep 15, 2034 5.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 28305452.21 0.09 US92343VHG23 7.76 Jan 15, 2036 5.0
JPMORGAN CHASE & CO Banking Fixed Income 28213434.15 0.09 US46647PFE16 7.54 Oct 22, 2036 4.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28044509.53 0.09 US03523TBV98 12.27 Jan 23, 2049 5.55
BANK OF AMERICA CORP Banking Fixed Income 27749723.71 0.09 US06051GKA66 5.04 Jul 21, 2032 2.3
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 27716333.45 0.09 US61776NZW63 4.37 Nov 19, 2031 4.46
WELLS FARGO & COMPANY Banking Fixed Income 27666309.78 0.09 US95000U3H45 6.05 Oct 23, 2034 6.49
COMCAST CORPORATION Communications Fixed Income 27499400.61 0.09 US20030NDS71 14.83 Nov 01, 2051 2.89
ORACLE CORPORATION Technology Fixed Income 27337072.7 0.09 US68389XDK81 5.63 Sep 26, 2032 4.8
MORGAN STANLEY MTN Banking Fixed Income 27263861.48 0.09 US61748UAN28 7.49 Oct 22, 2036 4.89
ORACLE CORPORATION Technology Fixed Income 27196704.16 0.09 US68389XBV64 3.92 Apr 01, 2030 2.95
BOEING CO Capital Goods Fixed Income 27187540.68 0.09 US097023CY98 3.75 May 01, 2030 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 26787600.85 0.09 US92343VGB45 14.19 Mar 22, 2051 3.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26677596.42 0.09 US38141GC514 12.74 Jan 28, 2056 5.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26608709.4 0.09 US38141GXR00 4.68 Jan 27, 2032 1.99
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26383879.1 0.09 US161175BA14 10.47 Oct 23, 2045 6.48
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 26294423.37 0.09 US61747YEY77 5.46 Oct 18, 2033 6.34
CITIGROUP INC Banking Fixed Income 26285031.46 0.09 US17327CAQ69 5.31 Jan 25, 2033 3.06
MORGAN STANLEY MTN Banking Fixed Income 26259096.51 0.09 US61747YFU47 3.43 Oct 18, 2030 4.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26247166.2 0.09 US110122CR72 13.39 Oct 26, 2049 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 26172391.81 0.09 US06051GHZ54 3.83 Feb 13, 2031 2.5
ORACLE CORPORATION Technology Fixed Income 26047856.95 0.09 US68389XDM48 7.42 Sep 26, 2035 5.2
BROADCOM INC 144A Technology Fixed Income 26037537.39 0.09 US11135FBP53 8.22 Nov 15, 2035 3.14
COMCAST CORPORATION Communications Fixed Income 25965469.63 0.09 US20030NDU28 15.62 Nov 01, 2056 2.94
MORGAN STANLEY MTN Banking Fixed Income 25941751.64 0.08 US61747YFV20 13.12 Nov 19, 2055 5.52
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 25930078.69 0.08 US95000U2Z51 12.88 Apr 25, 2053 4.61
MORGAN STANLEY MTN Banking Fixed Income 25903558.19 0.08 US61747YED31 5.04 Jul 21, 2032 2.24
BANK OF AMERICA CORP MTN Banking Fixed Income 25777597.21 0.08 US06051GJT76 4.82 Apr 22, 2032 2.69
META PLATFORMS INC Communications Fixed Income 25638086.09 0.08 US30303M8V78 13.33 Aug 15, 2054 5.4
BOEING CO Capital Goods Fixed Income 25487029.56 0.08 US097023CX16 13.86 May 01, 2060 5.93
BANK OF AMERICA CORP Banking Fixed Income 25425143.5 0.08 US06051GHV41 3.28 Jul 23, 2030 3.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25170128.11 0.08 US38141GB375 6.57 Jul 23, 2035 5.33
JPMORGAN CHASE & CO Banking Fixed Income 25041686.42 0.08 US46647PAL04 12.55 Nov 15, 2048 3.96
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25032872.31 0.08 US110122CP17 3.24 Jul 26, 2029 3.4
META PLATFORMS INC Communications Fixed Income 24749225.18 0.08 US30303MAD48 7.69 Nov 15, 2035 4.88
MORGAN STANLEY MTN Banking Fixed Income 24537440.56 0.08 US6174468U61 4.8 Feb 13, 2032 1.79
CITIGROUP INC Banking Fixed Income 24531306.9 0.08 US172967PA33 5.53 Nov 17, 2033 6.27
CITIGROUP INC Banking Fixed Income 24507730.3 0.08 US172967NE72 5.27 Nov 03, 2032 2.52
HSBC HOLDINGS PLC Banking Fixed Income 24448613.06 0.08 US404280CK33 4.25 Aug 18, 2031 2.36
AMGEN INC Consumer Non-Cyclical Fixed Income 24399283.77 0.08 US031162DR88 5.81 Mar 02, 2033 5.25
CITIGROUP INC Banking Fixed Income 24347157.69 0.08 US17308CC539 3.57 Nov 05, 2030 2.98
ORACLE CORPORATION Technology Fixed Income 24335964.99 0.08 US68389XDP78 10.79 Sep 26, 2045 5.88
CITIGROUP INC Banking Fixed Income 24296543.04 0.08 US17327CAT09 3.35 Sep 19, 2030 4.54
MORGAN STANLEY MTN Banking Fixed Income 24241514.92 0.08 US61747YFR18 6.43 Apr 19, 2035 5.83
T-MOBILE USA INC Communications Fixed Income 23941566.79 0.08 US87264AAZ84 13.13 Apr 15, 2050 4.5
BROADCOM INC Technology Fixed Income 23867518.75 0.08 US11135FAQ46 4.31 Nov 15, 2030 4.15
JPMORGAN CHASE & CO Banking Fixed Income 23825140.87 0.08 US46647PER38 6.92 Oct 22, 2035 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23745716.26 0.08 US38141GB292 3.18 Jul 23, 2030 5.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23732737.44 0.08 US126650CN80 11.32 Jul 20, 2045 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 23714323.92 0.08 US06051GJF72 4.24 Jul 23, 2031 1.9
AMAZON.COM INC Consumer Cyclical Fixed Income 23639950.36 0.08 US023135CW42 14.01 Nov 20, 2055 5.45
JPMORGAN CHASE & CO Banking Fixed Income 23636960.17 0.08 US46647PDY97 6.1 Oct 23, 2034 6.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 23617592.35 0.08 US046353AD01 8.29 Sep 15, 2037 6.45
BANK OF AMERICA CORP Banking Fixed Income 23612757.77 0.08 US06051GJW06 10.74 Apr 22, 2042 3.31
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 23601524.09 0.08 US46647PFD33 4.28 Oct 22, 2031 4.25
JPMORGAN CHASE & CO Banking Fixed Income 23277640.57 0.08 US46647PBL94 3.99 Apr 22, 2031 2.52
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 23201887.42 0.08 US00774MAX39 5.35 Jan 30, 2032 3.3
MORGAN STANLEY MTN Banking Fixed Income 23166697.94 0.08 US61747YEH45 5.24 Oct 20, 2032 2.51
CITIGROUP INC Banking Fixed Income 23098845.21 0.08 US172967ML25 3.81 Jan 29, 2031 2.67
JPMORGAN CHASE & CO Banking Fixed Income 23099699.74 0.08 US46647PBE51 3.52 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Banking Fixed Income 22999075.77 0.08 US46647PEJ12 3.18 Jul 22, 2030 5.0
HSBC HOLDINGS PLC Banking Fixed Income 22968800.38 0.08 US404280DH94 5.38 Aug 11, 2033 5.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22860169.01 0.07 US913017BT50 11.06 Jun 01, 2042 4.5
BOEING CO Capital Goods Fixed Income 22808099.95 0.07 US097023CV59 9.57 May 01, 2040 5.71
JPMORGAN CHASE & CO Banking Fixed Income 22795524.78 0.07 US46647PEK84 6.76 Jul 22, 2035 5.29
FISERV INC Technology Fixed Income 22787818.62 0.07 US337738AU25 3.19 Jul 01, 2029 3.5
HSBC HOLDINGS PLC Banking Fixed Income 22775875.21 0.07 US404280CH04 4.07 Jun 04, 2031 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22620241.06 0.07 US86562MCB46 4.22 Jul 08, 2030 2.13
ORACLE CORPORATION Technology Fixed Income 22436091.43 0.07 US68389XBX21 13.19 Apr 01, 2050 3.6
META PLATFORMS INC Communications Fixed Income 22326128.52 0.07 US30303MAB81 4.35 Nov 15, 2030 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 22237457.02 0.07 US437076AS19 8.15 Dec 16, 2036 5.88
NATWEST GROUP PLC Banking Fixed Income 22155342.32 0.07 US639057AS70 3.24 Aug 15, 2030 4.96
AMAZON.COM INC Consumer Cyclical Fixed Income 22127711.07 0.07 US023135CV68 7.78 Nov 20, 2035 4.65
HSBC HOLDINGS PLC Banking Fixed Income 22054452.13 0.07 US404280DW61 10.08 Mar 09, 2044 6.33
VERIZON COMMUNICATIONS INC Communications Fixed Income 21993138.6 0.07 US92343VGK44 10.99 Mar 22, 2041 3.4
MORGAN STANLEY Banking Fixed Income 21952579.74 0.07 US61747YDY86 11.95 Jan 27, 2045 4.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21917480.01 0.07 US110122EK02 13.39 Feb 22, 2054 5.55
MORGAN STANLEY MTN Banking Fixed Income 21797409.53 0.07 US61747YFQ35 2.97 Apr 18, 2030 5.66
ABBVIE INC Consumer Non-Cyclical Fixed Income 21700540.06 0.07 US00287YDW66 13.59 Mar 15, 2054 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 21686197.44 0.07 US91324PES74 12.9 Feb 15, 2053 5.88
MORGAN STANLEY MTN Banking Fixed Income 21638801.27 0.07 US61748UAF93 6.81 Jan 18, 2036 5.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 21558565.21 0.07 US95000U4B65 7.39 Sep 15, 2036 4.89
APPLE INC Technology Fixed Income 21501393.26 0.07 US037833AL42 11.82 May 04, 2043 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 21460227.32 0.07 US06051GKK49 5.37 Feb 04, 2033 2.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 21457897.39 0.07 US92343VGY48 7.17 Feb 15, 2035 4.78
PFIZER INC Consumer Non-Cyclical Fixed Income 21383306.4 0.07 US717081CY74 8.74 Mar 15, 2039 7.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 21328688.95 0.07 US377372AE71 8.68 May 15, 2038 6.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21239887.44 0.07 US38141GC936 3.81 Apr 23, 2031 5.22
ORACLE CORPORATION Technology Fixed Income 21121271.84 0.07 US68389XDH52 4.2 Sep 26, 2030 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 20990267.17 0.07 US06051GJB68 4.05 Apr 29, 2031 2.59
AMGEN INC Consumer Non-Cyclical Fixed Income 20886418.59 0.07 US031162CF59 13.52 Jun 15, 2051 4.66
AMAZON.COM INC Consumer Cyclical Fixed Income 20876192.16 0.07 US023135CT13 4.38 Nov 20, 2030 4.1
PFIZER INC Consumer Non-Cyclical Fixed Income 20867712.46 0.07 US717081EW90 3.94 Apr 01, 2030 2.63
BROADCOM INC Technology Fixed Income 20772934.84 0.07 US11135FCU30 6.28 Apr 15, 2033 3.42
SHELL FINANCE US INC Energy Fixed Income 20757241.4 0.07 US822905AA35 12.12 May 11, 2045 4.38
BROADCOM INC Technology Fixed Income 20711997.95 0.07 US11135FCV13 10.89 Feb 15, 2041 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 20672484.52 0.07 US06051GJL41 4.49 Oct 24, 2031 1.92
AMGEN INC Consumer Non-Cyclical Fixed Income 20652426.15 0.07 US031162DU18 14.31 Mar 02, 2063 5.75
META PLATFORMS INC Communications Fixed Income 20601262.19 0.07 US30303M8J41 13.58 Aug 15, 2052 4.45
MORGAN STANLEY MTN Banking Fixed Income 20574493.07 0.07 US61747YFT73 6.57 Jul 19, 2035 5.32
CITIGROUP INC Banking Fixed Income 20503507.41 0.07 US172967EW71 8.57 Jul 15, 2039 8.13
BROADCOM INC Technology Fixed Income 20483267.1 0.07 US11135FCM14 7.29 Jul 15, 2035 5.2
MORGAN STANLEY MTN Banking Fixed Income 20470271.13 0.07 US61747YFE05 5.91 Apr 21, 2034 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 20432383.06 0.07 US023135BJ40 12.92 Aug 22, 2047 4.05
ORACLE CORPORATION Technology Fixed Income 20425013.06 0.07 US68389XDR35 12.48 Sep 26, 2055 5.95
TELEFONICA EMISIONES SAU Communications Fixed Income 20416178.57 0.07 US87938WAC73 7.57 Jun 20, 2036 7.04
MORGAN STANLEY Banking Fixed Income 20403504.31 0.07 US61744YAL20 9.32 Jul 22, 2038 3.97
VISA INC Technology Fixed Income 20341131.96 0.07 US92826CAF95 12.47 Dec 14, 2045 4.3
CITIGROUP INC Banking Fixed Income 20321454.03 0.07 US172967MP39 3.78 Mar 31, 2031 4.41
ABBVIE INC Consumer Non-Cyclical Fixed Income 20312862.26 0.07 US00287YAM12 11.25 Nov 06, 2042 4.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20273200.13 0.07 US05526DBD66 8.69 Aug 15, 2037 4.39
AT&T INC Communications Fixed Income 20241281.84 0.07 US00206RNE89 13.18 Nov 01, 2054 5.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 20208756.26 0.07 US125523AK66 12.74 Dec 15, 2048 4.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 20210354.71 0.07 US775109CH22 5.38 Mar 15, 2032 3.8
ALPHABET INC Technology Fixed Income 20173519.27 0.07 US02079KAY38 7.75 Nov 15, 2035 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20168761.92 0.07 US38141GXH28 3.77 Mar 15, 2030 3.8
CITIGROUP INC Banking Fixed Income 20071881.81 0.07 US172967PF20 2.83 Feb 13, 2030 5.17
CITIGROUP INC (FXD-FRN) Banking Fixed Income 20067699.86 0.07 US172967QF11 4.14 Sep 11, 2031 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20060226.71 0.07 US694308JM04 3.83 Jul 01, 2030 4.55
JPMORGAN CHASE & CO Banking Fixed Income 20030869.34 0.07 US46647PEW23 6.87 Jan 24, 2036 5.5
BROADCOM INC Technology Fixed Income 19929999.92 0.07 US11135FCQ28 4.71 Feb 15, 2031 2.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 19923618.24 0.07 US92343VFU35 14.92 Nov 20, 2050 2.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 19885860.68 0.07 US00287YDU01 6.55 Mar 15, 2034 5.05
ORANGE SA Communications Fixed Income 19868049.43 0.07 US35177PAL13 4.18 Mar 01, 2031 8.5
META PLATFORMS INC Communications Fixed Income 19769602.06 0.06 US30303M8W51 14.35 Aug 15, 2064 5.55
WELLS FARGO & COMPANY Banking Fixed Income 19757155.76 0.06 US94974BGT17 12.37 Jun 14, 2046 4.4
JPMORGAN CHASE & CO Banking Fixed Income 19755519.95 0.06 US46647PAJ57 8.68 Jul 24, 2038 3.88
MORGAN STANLEY MTN Banking Fixed Income 19707687.89 0.06 US61747YFG52 5.96 Jul 21, 2034 5.42
HSBC HOLDINGS PLC Banking Fixed Income 19648893.77 0.06 US404280DV88 5.66 Mar 09, 2034 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19634456.28 0.06 US38141GC449 6.84 Jan 28, 2036 5.54
HSBC HOLDINGS PLC Banking Fixed Income 19632328.29 0.06 US404280CF48 3.8 Mar 31, 2030 4.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19602145.53 0.06 US375558BD48 11.99 Mar 01, 2046 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 19533322.05 0.06 US95000U2J10 3.81 Feb 11, 2031 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19529484.0 0.06 US38141GGM06 9.67 Feb 01, 2041 6.25
MICROSOFT CORPORATION Technology Fixed Income 19517627.69 0.06 US594918CD48 17.5 Jun 01, 2060 2.67
MORGAN STANLEY Banking Fixed Income 19426091.35 0.06 US61746BEG77 12.52 Jan 22, 2047 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 19416447.98 0.06 US06051GMW68 7.14 May 09, 2036 5.46
BROADCOM INC Technology Fixed Income 19376411.13 0.06 US11135FCY51 7.82 Feb 15, 2036 4.8
MORGAN STANLEY MTN Banking Fixed Income 19361939.83 0.06 US61747YEU55 5.39 Jul 20, 2033 4.89
JPMORGAN CHASE & CO Banking Fixed Income 19330305.24 0.06 US46647PCE43 13.79 Apr 22, 2052 3.33
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 19319116.27 0.06 US00774MBL81 3.32 Sep 10, 2029 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 19136030.19 0.06 US91324PEW86 13.52 Apr 15, 2053 5.05
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 19110702.86 0.06 US111021AE12 4.09 Dec 15, 2030 9.63
EXXON MOBIL CORP Energy Fixed Income 19101605.64 0.06 US30231GBG64 13.42 Mar 19, 2050 4.33
TELEFONICA EMISIONES SAU Communications Fixed Income 19055866.27 0.06 US87938WAU71 11.69 Mar 08, 2047 5.21
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19040608.19 0.06 US874060AX48 4.0 Mar 31, 2030 2.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 18964252.98 0.06 US92343VHH06 11.43 Nov 30, 2045 5.75
HCA INC Consumer Non-Cyclical Fixed Income 18961807.43 0.06 US404119CA57 4.16 Sep 01, 2030 3.5
CITIGROUP INC Banking Fixed Income 18953209.32 0.06 US172967QH76 7.3 Sep 11, 2036 5.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18939944.72 0.06 US035240AV25 4.02 Jun 01, 2030 3.5
CITIGROUP INC Banking Fixed Income 18927104.87 0.06 US17327CAY93 12.88 Mar 04, 2056 5.61
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 18917616.03 0.06 US345370DA55 5.39 Feb 12, 2032 3.25
CITIGROUP INC Banking Fixed Income 18905351.74 0.06 US172967PL97 6.61 Jun 11, 2035 5.45
AMGEN INC Consumer Non-Cyclical Fixed Income 18878683.0 0.06 US031162CZ14 5.54 Jan 15, 2032 2.0
AMGEN INC Consumer Non-Cyclical Fixed Income 18870759.96 0.06 US031162DS61 10.59 Mar 02, 2043 5.6
MORGAN STANLEY MTN Banking Fixed Income 18862860.85 0.06 US61747YGA73 7.03 Apr 17, 2036 5.66
BARCLAYS PLC Banking Fixed Income 18864788.83 0.06 US06738ECZ60 6.86 Feb 25, 2036 5.79
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18841728.47 0.06 US084664DB47 14.31 Mar 15, 2052 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 18803309.52 0.06 US95000U3N13 6.96 Dec 03, 2035 5.21
CHUBB INA HOLDINGS LLC Insurance Fixed Income 18798980.01 0.06 US171239AG12 4.48 Sep 15, 2030 1.38
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 18765054.26 0.06 US716973AF98 11.05 May 19, 2043 5.11
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 18757175.74 0.06 US45866FAW41 5.97 Mar 15, 2033 4.6
AMAZON.COM INC Consumer Cyclical Fixed Income 18754434.83 0.06 US023135CB05 14.96 May 12, 2051 3.1
BANCO SANTANDER SA Banking Fixed Income 18741150.45 0.06 US05964HBG92 4.69 Jul 15, 2031 5.44
WELLS FARGO & COMPANY MTN Banking Fixed Income 18710141.79 0.06 US95000U3V39 7.03 Apr 23, 2036 5.61
BOEING CO Capital Goods Fixed Income 18652482.68 0.06 US097023DS12 6.38 May 01, 2034 6.53
AT&T INC Communications Fixed Income 18594969.39 0.06 US00206RKA94 14.11 Jun 01, 2051 3.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18583689.19 0.06 US02209SBE28 8.9 Feb 14, 2039 5.8
WALT DISNEY CO Communications Fixed Income 18502942.75 0.06 US254687FX90 4.61 Jan 13, 2031 2.65
KROGER CO Consumer Non-Cyclical Fixed Income 18479935.29 0.06 US501044DV05 6.88 Sep 15, 2034 5.0
WYETH LLC Consumer Non-Cyclical Fixed Income 18459680.49 0.06 US983024AN02 8.18 Apr 01, 2037 5.95
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 18445960.66 0.06 US404280EN53 3.48 Nov 19, 2030 5.29
CENTENE CORPORATION Insurance Fixed Income 18426970.55 0.06 US15135BAT89 3.22 Dec 15, 2029 4.63
JPMORGAN CHASE & CO Banking Fixed Income 18420267.25 0.06 US46647PEY88 3.82 Apr 22, 2031 5.1
HSBC HOLDINGS PLC MTN Banking Fixed Income 18374089.4 0.06 US404280FG93 7.43 Nov 06, 2036 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 18289307.17 0.06 US91324PEV04 6.07 Apr 15, 2033 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 18282529.6 0.06 US92343VCK89 11.96 Aug 21, 2046 4.86
WELLS FARGO & COMPANY MTN Banking Fixed Income 18269830.57 0.06 US95000U2Q52 10.41 Apr 30, 2041 3.07
VERIZON COMMUNICATIONS INC Communications Fixed Income 18204682.26 0.06 US92343VGC28 15.47 Mar 22, 2061 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 18180864.14 0.06 US023135CY08 15.06 Nov 20, 2065 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 18167652.62 0.06 US91324PFL13 13.26 Jul 15, 2054 5.63
BOEING CO Capital Goods Fixed Income 18151569.8 0.06 US097023DT94 12.74 May 01, 2054 6.86
MORGAN STANLEY Banking Fixed Income 18125789.56 0.06 US6174468P76 3.84 Apr 01, 2031 3.62
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18073553.28 0.06 US694308JN86 12.49 Jul 01, 2050 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 18061657.7 0.06 US91324PFM95 14.33 Jul 15, 2064 5.75
BANK OF AMERICA CORP Banking Fixed Income 18036958.45 0.06 US06051GJP54 4.72 Mar 11, 2032 2.65
MORGAN STANLEY MTN Banking Fixed Income 17973895.53 0.06 US61747YEL56 5.33 Jan 21, 2033 2.94
BARCLAYS PLC Banking Fixed Income 17951457.19 0.06 US06738EBR53 4.68 Mar 10, 2032 2.67
T-MOBILE USA INC Communications Fixed Income 17898660.16 0.06 US87264ACY91 6.06 Jul 15, 2033 5.05
CITIBANK NA Banking Fixed Income 17837870.03 0.06 US17325FBG28 6.62 Apr 30, 2034 5.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 17827097.0 0.06 US92343VGJ70 4.78 Mar 21, 2031 2.55
BARCLAYS PLC Banking Fixed Income 17742213.14 0.06 US06738ECG89 5.79 May 09, 2034 6.22
JPMORGAN CHASE & CO Banking Fixed Income 17734372.18 0.06 US46647PBD78 3.08 May 06, 2030 3.7
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17726595.15 0.06 US50077LAB27 12.29 Jun 01, 2046 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17725749.45 0.06 US38141GYB49 4.82 Apr 22, 2032 2.62
ORACLE CORPORATION Technology Fixed Income 17683330.94 0.06 US68389XCK90 11.71 Nov 09, 2052 6.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17674587.75 0.06 US38141GA872 3.0 Apr 25, 2030 5.73
WELLS FARGO & COMPANY MTN Banking Fixed Income 17658732.17 0.06 US95000U3P60 3.58 Jan 24, 2031 5.24
AT&T INC Communications Fixed Income 17646291.13 0.06 US00206RJZ64 11.1 Jun 01, 2041 3.5
SPRINT CAPITAL CORPORATION Communications Fixed Income 17603692.43 0.06 US852060AT99 4.87 Mar 15, 2032 8.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17583334.83 0.06 US345397G313 4.86 Nov 05, 2031 6.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17562319.7 0.06 US38141GXG45 3.81 Feb 07, 2030 2.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17506776.99 0.06 US10373QBU31 5.85 Feb 13, 2033 4.81
HSBC HOLDINGS PLC Banking Fixed Income 17491331.1 0.06 US404280EE54 6.31 Mar 04, 2035 5.72
ALPHABET INC Technology Fixed Income 17480135.12 0.06 US02079KBA43 13.99 Nov 15, 2055 5.45
CISCO SYSTEMS INC Technology Fixed Income 17450378.81 0.06 US17275RBT86 6.51 Feb 26, 2034 5.05
JPMORGAN CHASE & CO Banking Fixed Income 17434208.89 0.06 US46647PEV40 3.58 Jan 24, 2031 5.14
AT&T INC Communications Fixed Income 17420445.53 0.06 US00206RMT67 6.4 Feb 15, 2034 5.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 17416198.61 0.06 US00287YCY32 7.26 Mar 15, 2035 4.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17392944.88 0.06 US571748CC43 7.2 Mar 15, 2035 5.0
ORACLE CORPORATION Technology Fixed Income 17388025.92 0.06 US68389XCA19 13.03 Mar 25, 2051 3.95
JPMORGAN CHASE & CO Banking Fixed Income 17386754.6 0.06 US46647PAA49 12.11 Feb 22, 2048 4.26
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17373694.39 0.06 US002824BH26 12.36 Nov 30, 2046 4.9
EXXON MOBIL CORP Energy Fixed Income 17367811.96 0.06 US30231GBM33 14.49 Apr 15, 2051 3.45
BROADCOM INC Technology Fixed Income 17342159.42 0.06 US11135FCG46 5.27 Apr 15, 2032 5.2
HSBC HOLDINGS PLC Banking Fixed Income 17304726.3 0.06 US404280CC17 3.13 May 22, 2030 3.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17265977.26 0.06 US606822DL51 7.04 Apr 24, 2036 5.62
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17266839.33 0.06 US161175AZ73 7.14 Oct 23, 2035 6.38
AMAZON.COM INC Consumer Cyclical Fixed Income 17267936.9 0.06 US023135CU85 6.09 Mar 20, 2033 4.35
JPMORGAN CHASE & CO Banking Fixed Income 17260141.35 0.06 US46647PBU93 4.58 Nov 19, 2031 1.76
BROADCOM INC Technology Fixed Income 17189353.04 0.06 US11135FCD15 7.02 Oct 15, 2034 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 17180340.12 0.06 US92343VFW90 15.91 Oct 30, 2056 2.99
COMCAST CORPORATION Communications Fixed Income 17183006.18 0.06 US20030NDW83 16.23 Nov 01, 2063 2.99
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17176311.95 0.06 US161175BL78 11.29 May 01, 2047 5.38
ALPHABET INC Technology Fixed Income 17168148.96 0.06 US02079KAZ03 11.76 Nov 15, 2045 5.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17146420.7 0.06 US459200KC42 13.27 May 15, 2049 4.25
CISCO SYSTEMS INC Technology Fixed Income 17114769.35 0.06 US17275RAF91 9.53 Jan 15, 2040 5.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17089210.13 0.06 US10373QBT67 5.4 Jan 12, 2032 2.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17057390.46 0.06 US86562MCJ71 5.26 Sep 17, 2031 2.22
AT&T INC Communications Fixed Income 17054440.16 0.06 US00206RNC24 7.6 Nov 01, 2035 4.9
INTEL CORPORATION Technology Fixed Income 17005284.44 0.06 US458140CG35 5.76 Feb 10, 2033 5.2
INTEL CORPORATION Technology Fixed Income 16994617.69 0.06 US458140BZ25 3.25 Aug 05, 2029 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 16924054.57 0.06 US548661EW30 5.72 Oct 15, 2032 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 16857761.05 0.06 US94974BGK08 12.42 May 01, 2045 3.9
ORACLE CORPORATION Technology Fixed Income 16845057.01 0.06 US68389XCZ69 5.07 Feb 03, 2032 5.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16846491.34 0.06 US02209SBF92 11.91 Feb 14, 2049 5.95
CITIBANK NA Banking Fixed Income 16800714.59 0.06 US17325FBP27 3.92 May 29, 2030 4.91
CIGNA GROUP Consumer Non-Cyclical Fixed Income 16795735.23 0.06 US125523AJ93 9.06 Aug 15, 2038 4.8
ENERGY TRANSFER OPERATING LP Energy Fixed Income 16775331.77 0.05 US29278NAQ60 3.95 May 15, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16770295.03 0.05 US345397B363 4.35 Nov 13, 2030 4.0
BROADCOM INC Technology Fixed Income 16763289.51 0.05 US11135FCR01 6.31 Feb 15, 2033 2.6
META PLATFORMS INC Communications Fixed Income 16733748.12 0.05 US30303M8H84 5.67 Aug 15, 2032 3.85
JPMORGAN CHASE & CO Banking Fixed Income 16685207.5 0.05 US46625HHF01 8.68 May 15, 2038 6.4
AMAZON.COM INC Consumer Cyclical Fixed Income 16677429.05 0.05 US023135BS49 4.22 Jun 03, 2030 1.5
ORACLE CORPORATION Technology Fixed Income 16640191.2 0.05 US68389XCE31 4.75 Mar 25, 2031 2.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16642139.26 0.05 US693475BU84 5.99 Oct 20, 2034 6.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16610117.14 0.05 US532457CR72 6.91 Aug 14, 2034 4.6
BROADCOM INC Technology Fixed Income 16610776.47 0.05 US11135FCX78 8.88 Feb 15, 2038 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 16607888.69 0.05 US00287YAW93 12.35 May 14, 2046 4.45
BARCLAYS PLC Banking Fixed Income 16594794.12 0.05 US06738ECV56 6.66 Sep 10, 2035 5.34
MORGAN STANLEY Banking Fixed Income 16593665.04 0.05 US61747YFL48 6.25 Jan 18, 2035 5.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 16572708.71 0.05 US91324PED06 4.96 May 15, 2031 2.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 16544369.19 0.05 US191216DT43 15.22 May 13, 2064 5.4
ALPHABET INC Technology Fixed Income 16514710.07 0.05 US02079KBB26 15.59 Nov 15, 2075 5.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16507220.0 0.05 US38141GA955 6.44 Apr 25, 2035 5.85
HSBC HOLDINGS PLC Banking Fixed Income 16482501.73 0.05 US404280EG03 4.56 May 17, 2032 5.73
JPMORGAN CHASE & CO Banking Fixed Income 16483430.63 0.05 US46647PEC68 6.31 Jan 23, 2035 5.34
WELLS FARGO & COMPANY MTN Banking Fixed Income 16468189.96 0.05 US94974BGQ77 11.89 Nov 17, 2045 4.9
T-MOBILE USA INC Communications Fixed Income 16456625.97 0.05 US87264ACQ67 5.7 Mar 15, 2032 2.7
WELLS FARGO & CO Banking Fixed Income 16426753.25 0.05 US949746RF01 10.81 Jan 15, 2044 5.61
AT&T INC Communications Fixed Income 16392193.47 0.05 US00206RNB41 5.75 Nov 01, 2032 4.55
ORACLE CORPORATION Technology Fixed Income 16382845.27 0.05 US68389XBQ79 12.42 Nov 15, 2047 4.0
T-MOBILE USA INC Communications Fixed Income 16341041.51 0.05 US87264ACW36 12.84 Jan 15, 2053 5.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16331810.63 0.05 US38148YAA64 8.81 Oct 31, 2038 4.02
DELL INTERNATIONAL LLC Technology Fixed Income 16320623.2 0.05 US24703DBT72 5.67 Oct 06, 2032 4.75
INTEL CORPORATION Technology Fixed Income 16318733.39 0.05 US458140CJ73 12.63 Feb 10, 2053 5.7
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 16295052.68 0.05 US36266GAA58 3.24 Aug 14, 2029 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 16289614.39 0.05 US023135CA22 11.56 May 12, 2041 2.88
AMGEN INC Consumer Non-Cyclical Fixed Income 16288513.19 0.05 US031162DE75 5.4 Feb 22, 2032 3.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 16281094.42 0.05 US92343VEU44 3.54 Dec 03, 2029 4.02
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16279204.81 0.05 US718172CS62 4.56 Nov 01, 2030 1.75
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 16275831.34 0.05 US693475CE34 7.14 Jul 21, 2036 5.37
ORACLE CORPORATION Technology Fixed Income 16268474.42 0.05 US68389XCS27 3.41 Sep 27, 2029 4.2
CITIGROUP INC Banking Fixed Income 16262824.79 0.05 US172967ME81 2.95 Mar 20, 2030 3.98
US BANCORP Banking Fixed Income 16249495.35 0.05 US91159HHW34 3.3 Jul 30, 2029 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 16234246.46 0.05 US06051GFC87 11.25 Jan 21, 2044 5.0
T-MOBILE USA INC Communications Fixed Income 16226106.25 0.05 US87264ACT07 14.64 Oct 15, 2052 3.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 16197916.25 0.05 US89788MAS17 6.22 Jan 24, 2035 5.71
ORACLE CORPORATION Technology Fixed Income 16199968.56 0.05 US68389XAM74 9.44 Jul 15, 2040 5.38
BARCLAYS PLC Banking Fixed Income 16193879.54 0.05 US06738ECA10 5.32 Aug 09, 2033 5.75
ORACLE CORPORATION Technology Fixed Income 16190678.4 0.05 US68389XBW48 10.25 Apr 01, 2040 3.6
T-MOBILE USA INC Communications Fixed Income 16167596.21 0.05 US87264ABV61 2.66 Apr 15, 2029 3.38
JPMORGAN CHASE & CO Banking Fixed Income 16155661.58 0.05 US46647PEG72 2.98 Apr 22, 2030 5.58
BROADCOM INC 144A Technology Fixed Income 16143395.46 0.05 US11135FBV22 8.52 May 15, 2037 4.93
AMGEN INC Consumer Non-Cyclical Fixed Income 16124997.34 0.05 US031162BZ23 12.0 May 01, 2045 4.4
JPMORGAN CHASE & CO Banking Fixed Income 16109220.1 0.05 US46647PBJ49 3.75 Mar 24, 2031 4.49
ROYAL BANK OF CANADA MTN Banking Fixed Income 16071987.97 0.05 US78016EYH43 5.37 Nov 03, 2031 2.3
MORGAN STANLEY MTN Banking Fixed Income 16059872.48 0.05 US61747YFJ91 6.07 Nov 01, 2034 6.63
AT&T INC Communications Fixed Income 16037593.59 0.05 US00206RMM15 6.99 Dec 01, 2033 2.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16030125.54 0.05 US126650DT42 3.61 Feb 21, 2030 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 16024235.54 0.05 US92343VFT61 11.42 Nov 20, 2040 2.65
ALPHABET INC Technology Fixed Income 15986972.09 0.05 US02079KAW71 4.36 Nov 15, 2030 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15950819.49 0.05 US606822DN18 4.13 Sep 12, 2031 4.53
MORGAN STANLEY MTN Banking Fixed Income 15903382.8 0.05 US6174468N29 12.09 Mar 24, 2051 5.6
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 15904127.31 0.05 US36267VAK98 5.59 Nov 22, 2032 5.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 15883486.01 0.05 US91324PDS83 3.39 Aug 15, 2029 2.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15867430.89 0.05 US161175BN35 11.23 Apr 01, 2048 5.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15781786.41 0.05 US674599DF90 7.67 Sep 15, 2036 6.45
META PLATFORMS INC Communications Fixed Income 15747352.1 0.05 US30303M8R66 14.38 May 15, 2063 5.75
JPMORGAN CHASE & CO Banking Fixed Income 15740462.36 0.05 US46647PEQ54 3.45 Oct 22, 2030 4.6
T-MOBILE USA INC Communications Fixed Income 15732059.6 0.05 US87264ABW45 4.27 Apr 15, 2031 3.5
CITIGROUP INC Banking Fixed Income 15694036.95 0.05 US172967MD09 12.71 Jul 23, 2048 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 15653341.45 0.05 US91324PFJ66 6.69 Jul 15, 2034 5.15
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 15640596.35 0.05 US90353TAN00 3.61 Jan 15, 2030 4.3
AMAZON.COM INC Consumer Cyclical Fixed Income 15621653.89 0.05 US023135BF28 8.96 Aug 22, 2037 3.88
SYNOPSYS INC Technology Fixed Income 15589569.91 0.05 US871607AE70 7.2 Apr 01, 2035 5.15
CITIGROUP INC Banking Fixed Income 15586643.26 0.05 US172967NU15 5.37 May 24, 2033 4.91
HUMANA INC Insurance Fixed Income 15565545.64 0.05 US444859CA81 4.51 Apr 15, 2031 5.38
MORGAN STANLEY MTN Banking Fixed Income 15542590.53 0.05 US6174468X01 4.93 Apr 28, 2032 1.93
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 15525065.35 0.05 US694308JQ18 9.89 Jul 01, 2040 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 15514028.97 0.05 US00287YAS81 11.9 May 14, 2045 4.7
INTEL CORPORATION Technology Fixed Income 15500366.72 0.05 US458140BR09 3.79 Mar 25, 2030 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15446266.36 0.05 US03523TBW71 14.0 Jan 23, 2059 5.8
SYNOPSYS INC Technology Fixed Income 15435288.68 0.05 US871607AG29 13.49 Apr 01, 2055 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15436763.03 0.05 US718172DB29 5.75 Feb 15, 2033 5.38
PAYCHEX INC Technology Fixed Income 15431774.09 0.05 US704326AA51 3.75 Apr 15, 2030 5.1
T-MOBILE USA INC Communications Fixed Income 15433593.19 0.05 US87264ABL89 11.17 Feb 15, 2041 3.0
TIME WARNER CABLE LLC Communications Fixed Income 15417295.63 0.05 US88732JAN81 8.05 Jul 01, 2038 7.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 15396231.98 0.05 US53944YBA01 3.1 Jun 05, 2030 5.72
META PLATFORMS INC Communications Fixed Income 15382537.85 0.05 US30303M8T23 4.82 Aug 15, 2031 4.55
META PLATFORMS INC Communications Fixed Income 15372564.51 0.05 US30303M8U95 6.87 Aug 15, 2034 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 15356383.31 0.05 US89788MAV46 7.43 Oct 23, 2036 4.96
US BANCORP MTN Banking Fixed Income 15333657.69 0.05 US91159HJL50 5.77 Feb 01, 2034 4.84
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15312494.85 0.05 US438516CF18 5.28 Sep 01, 2031 1.75
HCA INC Consumer Non-Cyclical Fixed Income 15235954.3 0.05 US404119BV04 11.92 Jun 15, 2047 5.5
ALPHABET INC Technology Fixed Income 15215072.02 0.05 US02079KAM99 14.06 May 15, 2055 5.25
CISCO SYSTEMS INC Technology Fixed Income 15213860.95 0.05 US17275RAD44 9.03 Feb 15, 2039 5.9
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 15209750.24 0.05 US83444MAR25 6.45 Mar 23, 2034 5.6
COMCAST CORPORATION 144A Communications Fixed Income 15196589.56 0.05 US20030NES62 8.2 Jan 15, 2037 5.17
ORACLE CORPORATION Technology Fixed Income 15194578.56 0.05 US68389XBY04 14.16 Apr 01, 2060 3.85
META PLATFORMS INC Communications Fixed Income 15190962.4 0.05 US30303MAC64 5.79 Nov 15, 2032 4.6
QUALCOMM INCORPORATED Technology Fixed Income 15187078.76 0.05 US747525AJ27 7.42 May 20, 2035 4.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15170644.86 0.05 US694308KH99 12.09 Jan 15, 2053 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15163882.96 0.05 US606822BK96 10.03 Jul 18, 2039 3.75
T-MOBILE USA INC Communications Fixed Income 15160916.96 0.05 US87264ABN46 14.26 Feb 15, 2051 3.3
MPLX LP Energy Fixed Income 15155367.14 0.05 US55336VBX73 6.65 Jun 01, 2034 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15151077.01 0.05 US110122EH72 6.47 Feb 22, 2034 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 15147021.03 0.05 US91324PEK49 13.58 May 15, 2052 4.75
JPMORGAN CHASE & CO Banking Fixed Income 15139625.05 0.05 US46647PBN50 13.6 Apr 22, 2051 3.11
MPLX LP Energy Fixed Income 15139830.62 0.05 US55336VBV18 5.85 Mar 01, 2033 5.0
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 15129284.7 0.05 US035242AN64 11.82 Feb 01, 2046 4.9
ORACLE CORPORATION Technology Fixed Income 15129953.04 0.05 US68389XBJ37 11.87 Jul 15, 2046 4.0
BANK OF AMERICA CORP Banking Fixed Income 15071953.09 0.05 US59022CAJ27 7.95 Jan 29, 2037 6.11
EOG RESOURCES INC Energy Fixed Income 15054992.97 0.05 US26875PAZ45 7.52 Jan 15, 2036 5.35
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 15006521.86 0.05 US404280ER67 3.67 Mar 03, 2031 5.13
CHEVRON CORP Energy Fixed Income 15000063.39 0.05 US166764BY53 4.09 May 11, 2030 2.24
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14968413.94 0.05 US86562MCS70 5.69 Jan 13, 2033 5.77
T-MOBILE USA INC Communications Fixed Income 14909554.05 0.05 US87264ADS15 5.36 May 15, 2032 5.13
BROADCOM INC 144A Technology Fixed Income 14910800.24 0.05 US11135FBQ37 8.86 Nov 15, 2036 3.19
HSBC HOLDINGS PLC Banking Fixed Income 14911164.42 0.05 US404280CT42 4.88 May 24, 2032 2.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 14898029.93 0.05 US76720AAS50 3.72 Mar 14, 2030 4.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 14893439.77 0.05 US404280FE46 4.27 Nov 06, 2031 4.62
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14889052.21 0.05 US693475BZ71 6.57 Jul 23, 2035 5.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14877135.08 0.05 US693475BW41 6.22 Jan 22, 2035 5.68
ENERGY TRANSFER LP Energy Fixed Income 14863539.69 0.05 US29279FAA75 11.67 Apr 15, 2049 6.25
T-MOBILE USA INC Communications Fixed Income 14841007.98 0.05 US87264AAX37 10.09 Apr 15, 2040 4.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14835476.1 0.05 US89115KAJ97 7.65 Oct 15, 2035 4.93
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 14799805.59 0.05 US46590XAY22 5.8 Apr 01, 2033 5.75
HCA INC Consumer Non-Cyclical Fixed Income 14786093.95 0.05 US404119BY43 9.45 Jun 15, 2039 5.13
MPLX LP Energy Fixed Income 14759413.19 0.05 US55336VCC28 7.34 Sep 15, 2035 5.4
BARCLAYS PLC Banking Fixed Income 14741871.18 0.05 US06738ECR45 2.88 Mar 12, 2030 5.69
BROADCOM INC Technology Fixed Income 14738262.91 0.05 US11135FBY60 5.0 Nov 15, 2031 5.15
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 14729337.89 0.05 US87406BAA08 7.26 Jul 07, 2035 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14725092.02 0.05 US126650EK24 7.35 Sep 15, 2035 5.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14721177.48 0.05 US674599EL59 6.79 Oct 01, 2034 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 14722231.98 0.05 US91324PFB31 6.65 Apr 15, 2034 5.0
ORACLE CORPORATION Technology Fixed Income 14709022.49 0.05 US68389XCJ28 5.49 Nov 09, 2032 6.25
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 14681156.93 0.05 US761713BB19 11.04 Aug 15, 2045 5.85
AON NORTH AMERICA INC Insurance Fixed Income 14675798.67 0.05 US03740MAD20 6.43 Mar 01, 2034 5.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 14668418.36 0.05 US37045VAF76 10.43 Oct 02, 2043 6.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14660156.01 0.05 US548661EA10 4.8 Apr 01, 2031 2.63
AMAZON.COM INC Consumer Cyclical Fixed Income 14661494.05 0.05 US023135CH74 5.49 Apr 13, 2032 3.6
AMPHENOL CORPORATION Capital Goods Fixed Income 14658293.53 0.05 US032095BB62 14.05 Nov 15, 2055 5.3
DUKE ENERGY CORP Electric Fixed Income 14653041.8 0.05 US26441CBL81 5.02 Jun 15, 2031 2.55
PFIZER INC Consumer Non-Cyclical Fixed Income 14646344.57 0.05 US717081EC37 8.69 Dec 15, 2036 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14643129.19 0.05 US86562MBW91 3.75 Jan 15, 2030 2.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 14638501.6 0.05 US35671DBC83 10.62 Mar 15, 2043 5.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 14618376.29 0.05 US37045VAY65 3.32 Oct 15, 2029 5.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 14601835.09 0.05 US775109CK50 13.29 Mar 15, 2052 4.55
WALMART INC Consumer Cyclical Fixed Income 14600832.96 0.05 US931142EY50 5.68 Sep 09, 2032 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14554787.84 0.05 US29379VBV45 3.29 Jul 31, 2029 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 14548977.45 0.05 US91324PFC14 13.52 Apr 15, 2054 5.38
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 14540011.75 0.05 US47214BAC28 6.21 Mar 15, 2034 6.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 14538350.69 0.05 US92343VHK35 14.4 Nov 30, 2065 6.0
JPMORGAN CHASE & CO Banking Fixed Income 14525231.12 0.05 US46647PES11 11.09 Nov 29, 2045 5.53
BANK OF AMERICA CORP MTN Banking Fixed Income 14493755.2 0.05 US06051GHQ55 2.85 Feb 07, 2030 3.97
HOME DEPOT INC Consumer Cyclical Fixed Income 14485835.27 0.05 US437076DK55 7.61 Sep 15, 2035 4.65
TOTALENERGIES CAPITAL SA Energy Fixed Income 14475156.76 0.05 US89157XAB73 13.45 Apr 05, 2054 5.49
US BANCORP MTN Banking Fixed Income 14454867.06 0.05 US91159HJN17 5.95 Jun 12, 2034 5.84
COREBRIDGE FINANCIAL INC Insurance Fixed Income 14445843.81 0.05 US21871XAH26 5.42 Apr 05, 2032 3.9
META PLATFORMS INC Communications Fixed Income 14418615.06 0.05 US30303M8Q83 13.2 May 15, 2053 5.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14417282.22 0.05 US58013MFM10 3.91 Mar 01, 2030 2.13
AON NORTH AMERICA INC Insurance Fixed Income 14383680.91 0.05 US03740MAF77 13.2 Mar 01, 2054 5.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14348111.29 0.05 US02209SBJ15 3.96 May 06, 2030 3.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14313874.77 0.05 US02209SBL60 5.51 Feb 04, 2032 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 14308041.69 0.05 US06051GGG82 11.85 Jan 20, 2048 4.44
AMAZON.COM INC Consumer Cyclical Fixed Income 14306875.47 0.05 US023135BM78 14.89 Aug 22, 2057 4.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14295705.64 0.05 US071813CS61 5.49 Feb 01, 2032 2.54
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14269640.13 0.05 US50077LAM81 11.3 Jul 15, 2045 5.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14251296.76 0.05 US693475BX24 3.05 May 14, 2030 5.49
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14252897.44 0.05 US10373QBL32 3.85 Apr 06, 2030 3.63
BARCLAYS PLC Banking Fixed Income 14242115.13 0.05 US06738ECU73 3.31 Sep 10, 2030 4.94
BROADCOM INC 144A Technology Fixed Income 14229646.59 0.05 US11135FBR10 3.0 Apr 15, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14226642.82 0.05 US24422EXX20 4.96 Sep 08, 2031 4.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 14226865.87 0.05 US125523CZ18 7.61 Jan 15, 2036 5.25
HSBC HOLDINGS PLC Banking Fixed Income 14222934.58 0.05 US404280ED71 2.85 Mar 04, 2030 5.55
AMPHENOL CORPORATION Capital Goods Fixed Income 14184163.49 0.05 US032095BA89 7.91 Feb 15, 2036 4.63
MICROSOFT CORPORATION Technology Fixed Income 14182535.3 0.05 US594918CF95 17.02 Mar 17, 2062 3.04
ACCENTURE CAPITAL INC Technology Fixed Income 14168650.38 0.05 US00440KAB98 3.42 Oct 04, 2029 4.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14164556.65 0.05 US693475AZ80 3.77 Jan 22, 2030 2.55
ORACLE CORPORATION Technology Fixed Income 14166415.89 0.05 US68389XCP87 5.8 Feb 06, 2033 4.9
CITIGROUP INC Banking Fixed Income 14158337.13 0.05 US17327CBA09 7.03 Mar 27, 2036 5.33
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 14152498.18 0.05 US83444MAQ42 4.41 Mar 13, 2031 5.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14153504.75 0.05 US38141GVS01 11.96 Oct 21, 2045 4.75
BOEING CO Capital Goods Fixed Income 14154306.27 0.05 US097023CN34 3.76 Feb 01, 2030 2.95
S&P GLOBAL INC Technology Fixed Income 14140933.06 0.05 US78409VBK98 5.5 Mar 01, 2032 2.9
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 14135328.34 0.05 US377373AH85 3.15 Jun 01, 2029 3.38
NATWEST GROUP PLC Banking Fixed Income 14109223.44 0.05 US780097BL47 3.08 May 08, 2030 4.45
FISERV INC Technology Fixed Income 14088350.18 0.05 US337738BN72 6.75 Aug 12, 2034 5.15
JPMORGAN CHASE & CO Banking Fixed Income 14082666.73 0.05 US46647PDC77 5.35 Apr 26, 2033 4.59
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 14077399.28 0.05 US04636NAM56 4.43 Feb 26, 2031 4.9
BROADCOM INC Technology Fixed Income 14040820.74 0.05 US11135FCB58 3.69 Feb 15, 2030 4.35
SYNOPSYS INC Technology Fixed Income 14042189.04 0.05 US871607AD97 5.26 Apr 01, 2032 5.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 14026776.65 0.05 US666807BP60 12.99 Oct 15, 2047 4.03
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14001608.81 0.05 US084664CR08 13.11 Jan 15, 2049 4.25
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 13988992.25 0.05 US38141GC365 3.59 Jan 28, 2031 5.21
AT&T INC Communications Fixed Income 13984495.94 0.05 US00206RMX79 4.03 Aug 15, 2030 4.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13967626.32 0.05 US110122DW58 14.33 Mar 15, 2052 3.7
WALT DISNEY CO Communications Fixed Income 13912983.42 0.05 US254687FZ49 14.14 Jan 13, 2051 3.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13903009.64 0.05 US161175BT05 12.05 Mar 01, 2050 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13897089.98 0.05 US718172DA46 3.59 Feb 15, 2030 5.13
ENERGY TRANSFER LP Energy Fixed Income 13894195.12 0.05 US29273VAW00 12.77 May 15, 2054 5.95
APPLE INC Technology Fixed Income 13895098.27 0.05 US037833DW79 15.3 May 11, 2050 2.65
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13886182.03 0.05 US874060BK18 6.63 Jul 05, 2034 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 13878930.44 0.05 US92343VFR06 4.73 Jan 20, 2031 1.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13872552.8 0.05 US66989HAR93 4.3 Aug 14, 2030 2.2
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 13874167.77 0.05 US404280ES41 6.93 Mar 03, 2036 5.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 13856376.31 0.05 US37045XEY85 4.66 Jun 18, 2031 5.6
ONEOK INC Energy Fixed Income 13849118.24 0.05 US682680DC47 7.39 Oct 15, 2035 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 13849236.18 0.05 US37045XCY04 4.07 Jun 21, 2030 3.6
BANCO SANTANDER SA Banking Fixed Income 13842615.87 0.05 US05971KAG40 4.55 Dec 03, 2030 2.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13822016.55 0.05 US29379VCH42 13.44 Feb 16, 2055 5.55
WALMART INC Consumer Cyclical Fixed Income 13817192.71 0.05 US931142CB75 7.5 Sep 01, 2035 5.25
MORGAN STANLEY MTN Banking Fixed Income 13818371.3 0.05 US6174468Y83 13.88 Jan 25, 2052 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 13787342.07 0.05 US91324PEQ19 3.57 Feb 15, 2030 5.3
US BANCORP MTN Banking Fixed Income 13780783.06 0.05 US91159HJR21 6.24 Jan 23, 2035 5.68
ALLY FINANCIAL INC Banking Fixed Income 13779323.72 0.05 US36186CBY84 4.73 Nov 01, 2031 8.0
UBS GROUP AG Banking Fixed Income 13774441.59 0.05 US902613AY48 11.86 May 15, 2045 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 13765431.91 0.05 US92343VGZ13 7.17 Apr 02, 2035 5.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 13735485.48 0.05 US055451BL10 7.06 Feb 21, 2035 5.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 13730704.18 0.04 US94106LCE74 7.21 Mar 15, 2035 4.95
EXXON MOBIL CORP Energy Fixed Income 13722639.81 0.04 US30231GAW24 12.41 Mar 01, 2046 4.11
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13697915.8 0.04 US251526CW79 3.07 May 10, 2029 5.41
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13698570.84 0.04 US693475BJ30 5.51 Oct 28, 2033 6.04
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13695662.58 0.04 US47233WEJ45 6.38 Apr 14, 2034 6.2
MARATHON PETROLEUM CORP Energy Fixed Income 13687571.8 0.04 US56585ABK79 3.66 Mar 01, 2030 5.15
HALLIBURTON COMPANY Energy Fixed Income 13636859.02 0.04 US406216BK61 11.71 Nov 15, 2045 5.0
CONOCOPHILLIPS Energy Fixed Income 13638100.89 0.04 US20825CAQ78 8.8 Feb 01, 2039 6.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13622386.26 0.04 US674599EJ04 3.18 Aug 01, 2029 5.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13596252.99 0.04 US084664CQ25 13.08 Aug 15, 2048 4.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13590443.81 0.04 US855244AT67 3.29 Aug 15, 2029 3.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13582441.08 0.04 US666807CL48 6.79 Jun 01, 2034 4.9
T-MOBILE USA INC Communications Fixed Income 13563936.33 0.04 US87264ADX00 7.63 Nov 15, 2035 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 13549592.95 0.04 US91324PER91 5.75 Feb 15, 2033 5.35
SHELL FINANCE US INC Energy Fixed Income 13550233.39 0.04 US822905AB18 3.95 Apr 06, 2030 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 13545927.52 0.04 US91324PEJ75 5.48 May 15, 2032 4.2
US BANCORP MTN Banking Fixed Income 13539328.73 0.04 US91159HJQ48 2.75 Jan 23, 2030 5.38
HCA INC Consumer Non-Cyclical Fixed Income 13536449.57 0.04 US404119DC05 12.92 Mar 01, 2055 6.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13537798.97 0.04 US718172DJ54 6.43 Feb 13, 2034 5.25
ORACLE CORPORATION Technology Fixed Income 13522509.52 0.04 US68389XBZ78 10.6 Mar 25, 2041 3.65
AT&T INC Communications Fixed Income 13515653.49 0.04 US00206RMZ28 13.06 Aug 15, 2056 6.05
ONEOK INC Energy Fixed Income 13516044.13 0.04 US682680BN20 12.29 Sep 01, 2053 6.63
AMERICAN TOWER CORPORATION Communications Fixed Income 13512381.93 0.04 US03027XBA72 3.71 Jan 15, 2030 2.9
MORGAN STANLEY Banking Fixed Income 13510979.75 0.04 US61744YAR99 8.93 Apr 22, 2039 4.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13473913.62 0.04 US65339KBR05 4.15 Jun 01, 2030 2.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13474348.09 0.04 US375558CD39 13.79 Nov 15, 2054 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13462686.33 0.04 US532457CX41 7.1 Feb 12, 2035 5.1
JPMORGAN CHASE & CO Banking Fixed Income 13457166.22 0.04 US46647PAN69 12.47 Jan 23, 2049 3.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13451672.22 0.04 US60687YBL20 4.34 Sep 08, 2031 1.98
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13442354.57 0.04 US375558BG78 7.54 Sep 01, 2035 4.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13439387.11 0.04 US459200KB68 9.86 May 15, 2039 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13432787.43 0.04 US251526CK32 4.84 May 28, 2032 3.04
FISERV INC Technology Fixed Income 13407925.02 0.04 US337738AV08 12.65 Jul 01, 2049 4.4
ENBRIDGE INC Energy Fixed Income 13390473.37 0.04 US29250NAZ87 3.59 Nov 15, 2029 3.13
ORACLE CORPORATION Technology Fixed Income 13386312.65 0.04 US68389XCQ60 12.09 Feb 06, 2053 5.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13387422.01 0.04 US10373QCA67 7.0 Nov 17, 2034 5.23
AT&T INC Communications Fixed Income 13386069.49 0.04 US00206RGQ92 3.64 Feb 15, 2030 4.3
AT&T INC Communications Fixed Income 13370653.79 0.04 US00206RCP55 7.43 May 15, 2035 4.5
GLOBAL PAYMENTS INC Technology Fixed Income 13366912.11 0.04 US37940XAB82 3.34 Aug 15, 2029 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13364425.24 0.04 US606822DK78 3.81 Apr 24, 2031 5.16
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13346757.67 0.04 US65339KDJ60 3.71 Mar 15, 2030 5.05
WALMART INC Consumer Cyclical Fixed Income 13326788.08 0.04 US931142FN86 3.89 Apr 28, 2030 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13327328.05 0.04 US86562MBP41 3.3 Jul 16, 2029 3.04
ORACLE CORPORATION Technology Fixed Income 13303161.66 0.04 US68389XDT90 13.0 Sep 26, 2065 6.1
PHILLIPS 66 Energy Fixed Income 13298042.38 0.04 US718546AW42 4.64 Dec 15, 2030 2.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13286093.42 0.04 US110122CQ99 9.93 Jun 15, 2039 4.13
ORACLE CORPORATION Technology Fixed Income 13269173.5 0.04 US68389XBE40 7.57 May 15, 2035 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 13262234.97 0.04 US91324PFK30 11.01 Jul 15, 2044 5.5
ENERGY TRANSFER OPERATING LP Energy Fixed Income 13252671.66 0.04 US29278NAR44 12.56 May 15, 2050 5.0
INTEL CORPORATION Technology Fixed Income 13254827.73 0.04 US458140BM12 12.7 Mar 25, 2050 4.75
MORGAN STANLEY MTN Banking Fixed Income 13240974.26 0.04 US61748UAE29 3.55 Jan 15, 2031 5.23
JPMORGAN CHASE & CO Banking Fixed Income 13230335.07 0.04 US46647PDF09 3.16 Jun 14, 2030 4.57
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 13225471.23 0.04 US055451AV01 11.19 Sep 30, 2043 5.0
WALT DISNEY CO Communications Fixed Income 13225871.76 0.04 US254687DZ66 6.98 Dec 15, 2034 6.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 13227000.84 0.04 US91324PET57 14.13 Feb 15, 2063 6.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 13221597.32 0.04 US341081GT84 3.08 Jun 15, 2029 5.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13219054.66 0.04 US89114TZJ41 5.28 Sep 10, 2031 2.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13220624.93 0.04 US571748CD26 13.71 Mar 15, 2055 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 13185125.69 0.04 US37045XDS27 5.33 Jan 12, 2032 3.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 13187162.5 0.04 US92343VFX73 4.57 Oct 30, 2030 1.68
HOME DEPOT INC Consumer Cyclical Fixed Income 13179539.92 0.04 US437076CP51 5.55 Apr 15, 2032 3.25
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 13173063.39 0.04 US13607QFE70 4.12 Sep 08, 2031 4.58
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 13173980.18 0.04 US00774MAY12 6.7 Oct 29, 2033 3.4
DELL INTERNATIONAL LLC Technology Fixed Income 13162066.57 0.04 US24703DBU46 7.72 Feb 15, 2036 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13143251.33 0.04 US532457DE50 7.57 Oct 15, 2035 4.9
SOUTHERN COMPANY (THE) Electric Fixed Income 13135684.97 0.04 US842587CX39 12.1 Jul 01, 2046 4.4
JPMORGAN CHASE & CO Banking Fixed Income 13109841.89 0.04 US46647PBM77 10.45 Apr 22, 2041 3.11
ING GROEP NV Banking Fixed Income 13110854.19 0.04 US456837BC65 5.31 Mar 28, 2033 4.25
ENBRIDGE INC Energy Fixed Income 13095043.6 0.04 US29250NBZ78 12.72 Nov 15, 2053 6.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13090137.75 0.04 US86562MCW82 3.55 Jan 13, 2030 5.71
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13092882.88 0.04 US438516CT12 13.59 Mar 01, 2054 5.25
ENERGY TRANSFER LP Energy Fixed Income 13086800.19 0.04 US29273VBA70 6.71 Sep 01, 2034 5.6
DIAMONDBACK ENERGY INC Energy Fixed Income 13082786.39 0.04 US25278XBC20 7.09 Apr 01, 2035 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 13078148.3 0.04 US91324PFA57 4.56 Apr 15, 2031 4.9
WILLIAMS COMPANIES INC Energy Fixed Income 13074940.69 0.04 US969457BY52 4.77 Mar 15, 2031 2.6
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 13076253.28 0.04 US47233JGT97 5.26 Oct 15, 2031 2.63
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 13066391.82 0.04 US53944YBD40 4.28 Nov 04, 2031 4.42
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13059139.08 0.04 US693475CB94 3.59 Jan 29, 2031 5.22
COMCAST CORPORATION Communications Fixed Income 13053777.31 0.04 US20030NDA63 3.78 Feb 01, 2030 2.65
BANCO SANTANDER SA Banking Fixed Income 13051241.42 0.04 US05964HAV78 5.88 Aug 08, 2033 6.92
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13049445.78 0.04 US02209SAR40 10.96 Jan 31, 2044 5.38
ORACLE CORPORATION Technology Fixed Income 13043494.6 0.04 US68389XBF15 11.71 May 15, 2045 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13040221.54 0.04 US12189LBK61 13.75 Apr 15, 2054 5.2
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 13037652.34 0.04 US36264FAM32 5.43 Mar 24, 2032 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 13023774.32 0.04 US031162DH07 3.28 Aug 18, 2029 4.05
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 13008338.42 0.04 US30212PAR64 3.76 Feb 15, 2030 3.25
PACIFICORP Electric Fixed Income 13008538.69 0.04 US695114DE50 12.75 Jan 15, 2055 5.8
AMPHENOL CORPORATION Capital Goods Fixed Income 13004955.51 0.04 US032095AZ40 6.01 Feb 15, 2033 4.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 13006306.03 0.04 US94974BGU89 12.32 Dec 07, 2046 4.75
TIME WARNER CABLE LLC Communications Fixed Income 12975931.81 0.04 US88732JAJ79 7.93 May 01, 2037 6.55
TIME WARNER CABLE LLC Communications Fixed Income 12971394.72 0.04 US88732JAU25 8.77 Jun 15, 2039 6.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12967778.54 0.04 US438516CM68 6.52 Jan 15, 2034 4.5
EXXON MOBIL CORP Energy Fixed Income 12960231.03 0.04 US30231GBF81 10.16 Mar 19, 2040 4.23
AMAZON.COM INC Consumer Cyclical Fixed Income 12954523.86 0.04 US023135CJ31 14.27 Apr 13, 2052 3.95
MICROSOFT CORPORATION Technology Fixed Income 12939394.43 0.04 US594918CA09 12.76 Feb 06, 2047 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12919173.51 0.04 US10373QBV14 6.25 Sep 11, 2033 4.89
KINDER MORGAN INC Energy Fixed Income 12912364.81 0.04 US49456BBB62 3.92 Jun 01, 2030 5.15
NATWEST GROUP PLC Banking Fixed Income 12907915.98 0.04 US639057AN83 6.44 Mar 01, 2035 5.78
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12909162.97 0.04 US606822DF83 6.5 Apr 17, 2035 5.43
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12904005.43 0.04 US42824CBV00 6.95 Oct 15, 2034 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12902453.06 0.04 US532457DC94 4.57 Mar 15, 2031 4.25
CONOCOPHILLIPS CO Energy Fixed Income 12895343.3 0.04 US20826FBE51 13.4 May 15, 2053 5.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12889938.75 0.04 US191216DZ03 13.88 Jan 14, 2055 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 12890005.33 0.04 US06051GHA04 12.38 Jan 23, 2049 3.95
EXPAND ENERGY CORP Energy Fixed Income 12864110.4 0.04 US845467AT68 4.21 Feb 01, 2032 4.75
SHELL FINANCE US INC Energy Fixed Income 12840931.67 0.04 US822905AF22 3.62 Nov 07, 2029 2.38
COMCAST CORPORATION Communications Fixed Income 12833691.78 0.04 US20030NEG25 14.24 May 15, 2064 5.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12835555.57 0.04 US375558AX11 11.42 Apr 01, 2044 4.8
APPLE INC Technology Fixed Income 12808509.58 0.04 US037833CD08 12.74 Aug 04, 2046 3.85
VODAFONE GROUP PLC Communications Fixed Income 12808929.35 0.04 US92857WCA62 12.93 Jun 28, 2054 5.75
AT&T INC Communications Fixed Income 12805638.95 0.04 US00206RCQ39 12.0 May 15, 2046 4.75
DUKE ENERGY CORP Electric Fixed Income 12795642.29 0.04 US26441CCK99 13.4 Sep 15, 2055 5.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 12788498.98 0.04 US92343VHJ61 13.45 Nov 30, 2055 5.88
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 12779335.77 0.04 US38141EC311 11.38 Jul 08, 2044 4.8
COMCAST CORPORATION Communications Fixed Income 12769870.18 0.04 US20030NDG34 3.86 Apr 01, 2030 3.4
HCA INC Consumer Non-Cyclical Fixed Income 12772273.13 0.04 US404119BZ18 12.51 Jun 15, 2049 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 12761146.68 0.04 US91324PEX69 14.7 Apr 15, 2063 5.2
ENBRIDGE INC Energy Fixed Income 12762944.53 0.04 US29250NCC74 6.48 Apr 05, 2034 5.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12755602.99 0.04 US60687YBH18 4.17 Jul 10, 2031 2.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 12743202.25 0.04 US92343VFL36 4.47 Sep 18, 2030 1.5
ORACLE CORPORATION Technology Fixed Income 12739744.54 0.04 US68389XBP96 9.07 Nov 15, 2037 3.8
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 12736308.26 0.04 US21685WCJ45 10.36 May 24, 2041 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12726908.54 0.04 US125523CW86 13.21 Feb 15, 2054 5.6
BANCO SANTANDER SA Banking Fixed Income 12712148.59 0.04 US05964HAM79 4.76 Mar 25, 2031 2.96
CONOCOPHILLIPS CO Energy Fixed Income 12712563.56 0.04 US20826FBM77 13.35 Jan 15, 2055 5.5
JPMORGAN CHASE & CO Banking Fixed Income 12696688.03 0.04 US46625HJU59 11.35 Feb 01, 2044 4.85
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 12693539.0 0.04 US80281LAY11 7.26 Sep 22, 2036 5.14
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12695884.74 0.04 US191216CM09 3.49 Sep 06, 2029 2.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12689018.54 0.04 US76720AAT34 5.21 Mar 14, 2032 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12681722.56 0.04 US913017CX53 12.94 Nov 16, 2048 4.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12669683.38 0.04 US674599EK76 4.96 Jan 01, 2032 5.38
HSBC HOLDINGS PLC Banking Fixed Income 12667951.64 0.04 US404280CY37 5.26 Nov 22, 2032 2.87
COMCAST CORPORATION Communications Fixed Income 12661281.34 0.04 US20030NDN84 4.84 Feb 15, 2031 1.5
BANK OF MONTREAL MTN Banking Fixed Income 12638748.29 0.04 US06368MXV17 4.15 Sep 22, 2031 4.35
ENERGY TRANSFER LP Energy Fixed Income 12633490.62 0.04 US29273VBE92 7.06 Apr 01, 2035 5.7
BROADCOM INC Technology Fixed Income 12624713.41 0.04 US11135FCF62 3.79 Apr 15, 2030 5.05
CISCO SYSTEMS INC Technology Fixed Income 12607689.82 0.04 US17275RBS04 4.43 Feb 26, 2031 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 12599405.74 0.04 US37045XEZ50 3.39 Oct 06, 2029 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 12595169.77 0.04 US37045XEP78 6.15 Jan 07, 2034 6.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12573366.59 0.04 US58933YBT10 13.67 Sep 15, 2055 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12564347.44 0.04 US110122DU92 5.53 Mar 15, 2032 2.95
PFIZER INC Consumer Non-Cyclical Fixed Income 12553241.26 0.04 US717081ET61 2.93 Mar 15, 2029 3.45
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 12552765.93 0.04 US90353TAU43 7.55 Sep 15, 2035 4.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12545384.11 0.04 US42824CAY57 10.93 Oct 15, 2045 6.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12542012.04 0.04 US539830BN88 14.17 Sep 15, 2052 4.09
ALPHABET INC Technology Fixed Income 12543039.15 0.04 US02079KAK34 3.96 May 15, 2030 4.0
CROWN CASTLE INC Communications Fixed Income 12537554.78 0.04 US22822VAW19 4.87 Apr 01, 2031 2.1
BOSTON PROPERTIES LP Reits Fixed Income 12534624.89 0.04 US10112RBD52 4.56 Jan 30, 2031 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12535665.75 0.04 US548661EX13 7.6 Oct 15, 2035 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12531881.03 0.04 US58933YAZ88 4.25 Jun 24, 2030 1.45
TELEFONICA EUROPE BV Communications Fixed Income 12513207.14 0.04 US879385AD49 3.92 Sep 15, 2030 8.25
RTX CORP Capital Goods Fixed Income 12512603.15 0.04 US75513ECX76 13.03 Mar 15, 2054 6.4
WELLS FARGO & COMPANY Banking Fixed Income 12507555.41 0.04 US94974BFP04 11.04 Nov 02, 2043 5.38
WELLTOWER OP LLC Reits Fixed Income 12504052.7 0.04 US95041AAF57 3.96 Jul 01, 2030 4.5
KROGER CO Consumer Non-Cyclical Fixed Income 12492771.45 0.04 US501044DW87 13.38 Sep 15, 2054 5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 12487464.86 0.04 US78017DAM02 4.03 Aug 06, 2031 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12478250.25 0.04 US126650EL07 12.94 Sep 15, 2055 6.2
REALTY INCOME CORPORATION Reits Fixed Income 12474420.7 0.04 US756109AX24 4.51 Jan 15, 2031 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12470840.02 0.04 US89788MAP77 5.93 Jun 08, 2034 5.87
PFIZER INC Consumer Non-Cyclical Fixed Income 12470146.71 0.04 US717081FB45 5.24 Aug 18, 2031 1.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12464565.11 0.04 US29379VBC63 11.4 Feb 15, 2045 5.1
GLOBAL PAYMENTS INC Technology Fixed Income 12452492.13 0.04 US37940XAH52 5.3 Nov 15, 2031 2.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12452907.93 0.04 US375558BA09 11.78 Feb 01, 2045 4.5
US BANCORP MTN Banking Fixed Income 12444720.61 0.04 US91159HJV33 3.87 May 15, 2031 5.08
ORACLE CORPORATION Technology Fixed Income 12433892.79 0.04 US68389XDB82 12.22 Aug 03, 2055 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12433958.78 0.04 US86562MDM91 3.15 Jul 09, 2029 5.32
QUALCOMM INCORPORATED Technology Fixed Income 12430550.91 0.04 US747525AK99 11.87 May 20, 2045 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 12400945.58 0.04 US78016FZQ08 5.55 May 04, 2032 3.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12398530.77 0.04 US75513ECS81 13.3 Feb 27, 2053 5.38
WALT DISNEY CO Communications Fixed Income 12383979.06 0.04 US254687FQ40 3.85 Mar 22, 2030 3.8
CITIGROUP INC Banking Fixed Income 12377299.41 0.04 US172967KR13 12.12 May 18, 2046 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12378406.97 0.04 US04636NAB91 5.0 May 28, 2031 2.25
WESTPAC BANKING CORP Banking Fixed Income 12369841.69 0.04 US961214EL30 3.76 Jan 16, 2030 2.65
AT&T INC Communications Fixed Income 12367024.39 0.04 US00206RDJ86 12.51 Mar 09, 2048 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12366225.16 0.04 US532457CW67 5.14 Feb 12, 2032 4.9
CITIGROUP INC Banking Fixed Income 12362498.82 0.04 US172967MM08 9.41 Mar 26, 2041 5.32
DELL INTERNATIONAL LLC Technology Fixed Income 12326236.25 0.04 US24703DBS99 4.53 Feb 15, 2031 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12322984.06 0.04 US191216DR86 6.73 May 13, 2034 5.0
APPLE INC Technology Fixed Income 12323496.78 0.04 US037833BW97 7.88 Feb 23, 2036 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12312071.64 0.04 US345397E664 6.28 Mar 08, 2034 6.13
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12310652.02 0.04 US89153VAT61 3.7 Jan 10, 2030 2.83
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12297137.3 0.04 US161175BM51 8.58 Apr 01, 2038 5.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12297847.2 0.04 US742718FM66 4.62 Oct 29, 2030 1.2
ONEOK INC Energy Fixed Income 12297885.3 0.04 US682680BL63 5.99 Sep 01, 2033 6.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 12297907.63 0.04 US53944YBE23 7.47 Nov 04, 2036 4.94
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12283971.0 0.04 US29379VCL53 7.55 Jan 15, 2036 5.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12260297.69 0.04 US58933YBS37 7.52 Sep 15, 2035 4.95
BARCLAYS PLC Banking Fixed Income 12257688.36 0.04 US06738ECE32 5.34 Nov 02, 2033 7.44
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12257740.6 0.04 US913017CW70 9.46 Nov 16, 2038 4.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12259295.34 0.04 US75513ECM12 5.26 Sep 01, 2031 1.9
APPLE INC Technology Fixed Income 12232496.03 0.04 US037833EF38 15.36 Feb 08, 2051 2.65
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 12218183.83 0.04 US78017DAQ16 4.29 Nov 03, 2031 4.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 12213979.29 0.04 US89352HAM16 6.6 Mar 01, 2034 4.63
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 12203453.39 0.04 US16411QAG64 2.12 Oct 01, 2029 4.5
BROADCOM INC Technology Fixed Income 12199201.79 0.04 US11135FCS83 14.04 Feb 15, 2051 3.75
HP INC Technology Fixed Income 12187465.85 0.04 US40434LAN55 5.65 Jan 15, 2033 5.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 12174607.8 0.04 US174610AT28 3.96 Apr 30, 2030 3.25
ALPHABET INC Technology Fixed Income 12172131.64 0.04 US02079KAF49 16.2 Aug 15, 2050 2.05
ORACLE CORPORATION Technology Fixed Income 12167543.2 0.04 US68389XCU72 12.48 Sep 27, 2054 5.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12164355.63 0.04 US478160CQ51 4.45 Sep 01, 2030 1.3
ENERGY TRANSFER LP Energy Fixed Income 12159992.38 0.04 US29273VAU44 6.15 Dec 01, 2033 6.55
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12162068.67 0.04 US075887BX67 12.46 Jun 06, 2047 4.67
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 12157573.02 0.04 US47233JBH05 3.67 Jan 23, 2030 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 12158202.83 0.04 US06051GHS12 12.46 Mar 15, 2050 4.33
GENERAL MOTORS CO Consumer Cyclical Fixed Income 12146569.09 0.04 US37045VAZ31 5.53 Oct 15, 2032 5.6
COMCAST CORPORATION Communications Fixed Income 12141288.53 0.04 US20030NCE94 13.27 Nov 01, 2049 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12120882.32 0.04 US345397H485 4.02 Sep 05, 2030 5.73
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12118685.19 0.04 US05526DCC74 7.25 Aug 15, 2035 5.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12114796.26 0.04 US25243YBD04 4.08 Apr 29, 2030 2.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12116130.19 0.04 US571903BG74 4.81 Apr 15, 2031 2.85
TRUIST BANK Banking Fixed Income 12110611.87 0.04 US89788KAA43 3.93 Mar 11, 2030 2.25
FIFTH THIRD BANCORP Banking Fixed Income 12111767.37 0.04 US316773DM97 3.29 Sep 06, 2030 4.89
ROYAL BANK OF CANADA MTN Banking Fixed Income 12105845.55 0.04 US78016HZW32 6.5 Feb 01, 2034 5.15
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 12103092.98 0.04 US16411QAN16 5.12 Jan 31, 2032 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 12096896.92 0.04 US031162CW82 4.75 Feb 25, 2031 2.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12089973.17 0.04 US478160CV47 4.69 Jun 01, 2031 4.9
ONEOK INC Energy Fixed Income 12084777.88 0.04 US682680CF86 13.02 Nov 01, 2054 5.7
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 12072861.83 0.04 US78017DAH17 3.84 May 02, 2031 4.97
US BANCORP Banking Fixed Income 12068525.42 0.04 US91159HJA95 4.33 Jul 22, 2030 1.38
MORGAN STANLEY MTN Banking Fixed Income 12066215.35 0.04 US6174468G77 2.79 Jan 23, 2030 4.43
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12053166.93 0.04 US75513ECN94 5.63 Mar 15, 2032 2.38
COMCAST CORPORATION Communications Fixed Income 12040038.4 0.04 US20030NEF42 13.11 May 15, 2053 5.35
CENTENE CORPORATION Insurance Fixed Income 12039630.7 0.04 US15135BAX91 4.74 Mar 01, 2031 2.5
WELLTOWER OP LLC Reits Fixed Income 12035737.19 0.04 US95040QAJ31 3.69 Jan 15, 2030 3.1
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12030507.62 0.04 US59562VAM90 7.61 Apr 01, 2036 6.13
FOX CORP Communications Fixed Income 12002186.2 0.04 US35137LAJ44 8.97 Jan 25, 2039 5.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11998722.05 0.04 US03523TBF49 8.36 Jan 15, 2039 8.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11999002.86 0.04 US125523CL22 3.92 Mar 15, 2030 2.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 11990457.92 0.04 US53944YAU73 5.44 Aug 11, 2033 4.98
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11981642.91 0.04 US459200KJ94 4.13 May 15, 2030 1.95
HESS CORP Energy Fixed Income 11974840.35 0.04 US42809HAD98 9.94 Feb 15, 2041 5.6
HOME DEPOT INC Consumer Cyclical Fixed Income 11967909.19 0.04 US437076CJ91 5.3 Sep 15, 2031 1.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11964887.41 0.04 US110122DQ80 4.63 Nov 13, 2030 1.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11960657.19 0.04 US05526DBF15 12.28 Aug 15, 2047 4.54
ABBVIE INC Consumer Non-Cyclical Fixed Income 11961461.57 0.04 US00287YDT38 4.48 Mar 15, 2031 4.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11962981.78 0.04 US65535HBV06 6.59 Jul 03, 2034 5.78
VISA INC Technology Fixed Income 11958506.36 0.04 US92826CAE21 7.96 Dec 14, 2035 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11959186.53 0.04 US110122DS47 15.47 Nov 13, 2050 2.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11953087.51 0.04 US191216DE73 4.94 Mar 15, 2031 1.38
INTEL CORPORATION Technology Fixed Income 11948573.27 0.04 US458140BJ82 13.98 Nov 15, 2049 3.25
CISCO SYSTEMS INC Technology Fixed Income 11949078.09 0.04 US17275RBZ47 7.13 Feb 24, 2035 5.1
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 11941577.77 0.04 US36164QNA21 7.88 Nov 15, 2035 4.42
KROGER CO Consumer Non-Cyclical Fixed Income 11932510.79 0.04 US501044DX60 14.42 Sep 15, 2064 5.65
FOX CORP Communications Fixed Income 11928594.3 0.04 US35137LAK17 12.06 Jan 25, 2049 5.58
COMCAST CORPORATION Communications Fixed Income 11926367.31 0.04 US20030NBM20 6.95 Aug 15, 2034 4.2
APPLE INC Technology Fixed Income 11922845.57 0.04 US037833AT77 11.89 May 06, 2044 4.45
BOEING CO Capital Goods Fixed Income 11920707.65 0.04 US097023DU67 13.86 May 01, 2064 7.01
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11916310.28 0.04 US89115A3G59 5.11 Jan 30, 2032 5.3
KINDER MORGAN INC Energy Fixed Income 11887557.3 0.04 US494553AE00 6.36 Feb 01, 2034 5.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11884369.27 0.04 US10373QBP46 15.1 Jun 04, 2051 2.94
VISA INC Technology Fixed Income 11881241.72 0.04 US92826CAM47 4.03 Apr 15, 2030 2.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 11877872.37 0.04 US91324PFQ00 7.37 Jun 15, 2035 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11873840.44 0.04 US03523TBT43 13.01 Oct 06, 2048 4.44
WILLIAMS COMPANIES INC Energy Fixed Income 11874079.01 0.04 US969457CP37 7.04 Mar 15, 2035 5.6
MPLX LP Energy Fixed Income 11857140.12 0.04 US55336VAM28 9.04 Apr 15, 2038 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 11853623.76 0.04 US53944YAX13 6.17 Jan 05, 2035 5.68
CHEVRON USA INC Energy Fixed Income 11850173.0 0.04 US166756BK18 5.7 Oct 15, 2032 4.5
INTEL CORPORATION Technology Fixed Income 11841652.04 0.04 US458140CK47 13.63 Feb 10, 2063 5.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 11825248.88 0.04 US8935268Z94 8.4 Jan 15, 2039 7.63
AMGEN INC Consumer Non-Cyclical Fixed Income 11820651.33 0.04 US031162DJ62 6.01 Mar 01, 2033 4.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11822169.61 0.04 US38141GB607 3.45 Oct 23, 2030 4.69
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11816124.55 0.04 US345397G230 3.28 Sep 06, 2029 5.3
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11813306.13 0.04 US902494BH59 12.45 Sep 28, 2048 5.1
ORACLE CORPORATION Technology Fixed Income 11808542.03 0.04 US68389XDA00 7.2 Aug 03, 2035 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11810372.73 0.04 US606822DE19 2.98 Apr 17, 2030 5.26
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11806041.57 0.04 US345370CQ17 10.45 Jan 15, 2043 4.75
JPMORGAN CHASE & CO Banking Fixed Income 11806371.49 0.04 US46625HLL23 11.89 Jun 01, 2045 4.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 11806794.87 0.04 US911312CJ32 7.3 May 14, 2035 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11795692.54 0.04 US50076QAE61 10.72 Jun 04, 2042 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11786713.73 0.04 US718172DY22 4.33 Oct 29, 2030 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 11789516.73 0.04 US00287YBD04 12.81 Nov 14, 2048 4.88
QUALCOMM INCORPORATED Technology Fixed Income 11785398.02 0.04 US747525AV54 12.75 May 20, 2047 4.3
MPLX LP Energy Fixed Income 11781816.63 0.04 US55336VBT61 12.91 Mar 14, 2052 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11775602.59 0.04 US015271AR09 4.98 Aug 15, 2031 3.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11772308.74 0.04 US694308KR71 6.54 May 15, 2034 5.8
ONEOK INC Energy Fixed Income 11763152.83 0.04 US682680CE12 6.98 Nov 01, 2034 5.05
META PLATFORMS INC Communications Fixed Income 11765026.01 0.04 US30303M8K14 14.71 Aug 15, 2062 4.65
APPLE INC Technology Fixed Income 11754353.95 0.04 US037833EN61 3.31 Aug 08, 2029 3.25
SHELL FINANCE US INC Energy Fixed Income 11748490.6 0.04 US822905AG05 14.35 Apr 06, 2050 3.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 11741162.91 0.04 US04010LBK89 4.04 Sep 01, 2030 5.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11739915.6 0.04 US345397B694 4.88 Jun 17, 2031 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 11740325.45 0.04 US031162DQ06 3.62 Mar 02, 2030 5.25
NVIDIA CORPORATION Technology Fixed Income 11725878.61 0.04 US67066GAN43 5.09 Jun 15, 2031 2.0
WELLS FARGO & CO Banking Fixed Income 11722539.32 0.04 US94974BGE48 11.69 Nov 04, 2044 4.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 11716715.62 0.04 US04316JAP49 13.37 Feb 15, 2055 5.55
BANK OF AMERICA CORP Banking Fixed Income 11711328.28 0.04 US06051GKB40 13.84 Jul 21, 2052 2.97
HCA INC Consumer Non-Cyclical Fixed Income 11707946.98 0.04 US404119CT49 4.46 Apr 01, 2031 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11704341.73 0.04 US606822CK87 5.36 Jul 20, 2033 5.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11703185.47 0.04 US883556BZ47 3.51 Oct 01, 2029 2.6
RTX CORP Capital Goods Fixed Income 11703757.98 0.04 US75513ECW93 6.35 Mar 15, 2034 6.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 11699065.92 0.04 US06418GAW78 4.16 Sep 15, 2031 4.34
NETFLIX INC Communications Fixed Income 11696102.43 0.04 US64110LAZ94 6.84 Aug 15, 2034 4.9
WALT DISNEY CO Communications Fixed Income 11691378.95 0.04 US254687FS06 13.22 Mar 23, 2050 4.7
ALPHABET INC Technology Fixed Income 11686711.08 0.04 US02079KAN72 15.23 May 15, 2065 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11676014.78 0.04 US65339KDL17 7.08 Mar 15, 2035 5.45
AON CORP Insurance Fixed Income 11672825.9 0.04 US037389BE22 4.04 May 15, 2030 2.8
COOPERATIEVE RABOBANK UA Banking Fixed Income 11673004.22 0.04 US21684AAD81 11.45 Aug 04, 2045 5.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11662355.02 0.04 US76720AAV89 13.57 Mar 14, 2055 5.75
COMCAST CORPORATION Communications Fixed Income 11649771.07 0.04 US20030NEK37 13.17 Jun 01, 2054 5.65
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11641064.22 0.04 US171239AM89 7.44 Aug 15, 2035 4.9
ADOBE INC Technology Fixed Income 11639045.58 0.04 US00724PAD15 3.82 Feb 01, 2030 2.3
T-MOBILE USA INC Communications Fixed Income 11620603.68 0.04 US87264ACV52 5.71 Jan 15, 2033 5.2
WESTPAC BANKING CORP Banking Fixed Income 11614152.54 0.04 US961214GC13 4.0 Jul 01, 2030 4.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11603957.86 0.04 US45866FAX24 13.71 Jun 15, 2052 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 11602363.96 0.04 US00287YEA38 7.15 Mar 15, 2035 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11603332.05 0.04 US65339KBZ21 5.46 Jan 15, 2032 2.44
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11599828.83 0.04 US606822BM52 3.29 Jul 18, 2029 3.19
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11600419.91 0.04 US532457CN68 15.12 Feb 09, 2064 5.1
APPLE INC Technology Fixed Income 11591780.37 0.04 US037833ED89 4.8 Feb 08, 2031 1.65
KINDER MORGAN INC MTN Energy Fixed Income 11593369.2 0.04 US28368EAE68 4.81 Jan 15, 2032 7.75
T-MOBILE USA INC Communications Fixed Income 11590487.17 0.04 US87264ADW27 5.9 Jan 15, 2033 4.63
APPLE INC Technology Fixed Income 11578233.75 0.04 US037833ER75 15.79 Aug 08, 2062 4.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11564255.76 0.04 US532457CM85 13.84 Feb 09, 2054 5.0
CATERPILLAR INC Capital Goods Fixed Income 11541427.19 0.04 US149123CL34 7.32 May 15, 2035 5.2
GLOBAL PAYMENTS INC Technology Fixed Income 11524181.76 0.04 US37940XAY85 7.47 Nov 15, 2035 5.55
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 11506405.03 0.04 US46590XAU00 4.9 Jan 15, 2032 3.63
COMCAST CORPORATION Communications Fixed Income 11496375.64 0.04 US20030NBH35 5.93 Jan 15, 2033 4.25
MASTERCARD INC Technology Fixed Income 11493096.72 0.04 US57636QAX25 5.9 Mar 09, 2033 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11480578.99 0.04 US38141GYK48 10.87 Jul 21, 2042 2.91
NXP BV Technology Fixed Income 11475826.63 0.04 US62954HAJ77 5.51 Feb 15, 2032 2.65
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 11473137.29 0.04 US438127AF94 7.26 Jul 08, 2035 5.34
HCA INC Consumer Non-Cyclical Fixed Income 11471064.19 0.04 US404119CC14 5.05 Jul 15, 2031 2.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 11464930.13 0.04 US620076BT59 4.54 Nov 15, 2030 2.3
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 11452428.73 0.04 US89153VAV18 14.6 May 29, 2050 3.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11453946.13 0.04 US89788MAU62 3.89 May 20, 2031 5.07
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 11443878.11 0.04 US47214BAD01 12.22 Nov 15, 2053 7.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11439368.07 0.04 US45866FAH73 13.08 Sep 21, 2048 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11436898.7 0.04 US345397G982 5.01 Mar 19, 2032 6.53
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11434307.95 0.04 US502431AS85 3.1 Jun 01, 2029 5.05
ENERGY TRANSFER LP Energy Fixed Income 11423471.46 0.04 US29273VAZ31 3.09 Jul 01, 2029 5.25
PHILLIPS 66 Energy Fixed Income 11422523.21 0.04 US718546AH74 10.25 May 01, 2042 5.88
FOX CORP Communications Fixed Income 11422628.75 0.04 US35137LAN55 6.03 Oct 13, 2033 6.5
CONOCOPHILLIPS CO Energy Fixed Income 11414667.47 0.04 US20826FBJ49 3.58 Jan 15, 2030 4.7
ELEVANCE HEALTH INC Insurance Fixed Income 11407368.51 0.04 US036752BC66 4.99 Nov 01, 2031 4.95
AT&T INC Communications Fixed Income 11386878.82 0.04 US00206RDR03 8.18 Mar 01, 2037 5.25
BANCO SANTANDER SA Banking Fixed Income 11381563.01 0.04 US05964HAZ82 6.15 Nov 07, 2033 6.94
HCA INC Consumer Non-Cyclical Fixed Income 11382221.36 0.04 US404119CL13 13.29 Mar 15, 2052 4.63
T-MOBILE USA INC Communications Fixed Income 11370150.71 0.04 US87264ADY82 13.54 Jan 15, 2056 5.7
INTEL CORPORATION Technology Fixed Income 11363194.79 0.04 US458140CL20 6.46 Feb 21, 2034 5.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11360991.21 0.04 US42824CBW82 13.1 Oct 15, 2054 5.6
DIAMONDBACK ENERGY INC Energy Fixed Income 11357060.17 0.04 US25278XAZ24 6.56 Apr 18, 2034 5.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11358691.85 0.04 US10373QBQ29 15.98 Feb 08, 2061 3.38
MORGAN STANLEY Banking Fixed Income 11358692.55 0.04 US617482V925 10.16 Jul 24, 2042 6.38
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 11353911.58 0.04 US83007CAF95 6.77 Oct 01, 2034 5.58
DIAMONDBACK ENERGY INC Energy Fixed Income 11352561.23 0.04 US25278XAR08 4.71 Mar 24, 2031 3.13
JPMORGAN CHASE & CO Banking Fixed Income 11346794.9 0.04 US46625HJB78 10.09 Jul 15, 2041 5.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11325840.18 0.04 US161175BS22 11.58 Jul 01, 2049 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11326621.19 0.04 US126650DY37 6.05 Jun 01, 2033 5.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11323938.95 0.04 US161175CS13 7.33 Dec 01, 2035 5.85
HSBC HOLDINGS PLC Banking Fixed Income 11325328.95 0.04 US404280AQ21 11.2 Mar 14, 2044 5.25
ENBRIDGE INC Energy Fixed Income 11325702.2 0.04 US29250NCK90 7.31 Jun 20, 2035 5.55
WILLIAMS COMPANIES INC Energy Fixed Income 11321413.84 0.04 US969457CR92 3.95 Jun 30, 2030 4.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11322228.09 0.04 US37045XDV55 2.96 Apr 06, 2029 4.3
MORGAN STANLEY MTN Banking Fixed Income 11313643.46 0.04 US61747YFS90 3.17 Jul 19, 2030 5.04
HCA INC Consumer Non-Cyclical Fixed Income 11311013.9 0.04 US404119DE60 5.79 Nov 15, 2032 4.6
HSBC HOLDINGS PLC Banking Fixed Income 11306056.4 0.04 US404280EX36 7.04 May 13, 2036 5.79
HOME DEPOT INC Consumer Cyclical Fixed Income 11306141.02 0.04 US437076BS00 13.12 Jun 15, 2047 3.9
INTUIT INC Technology Fixed Income 11302760.91 0.04 US46124HAH93 13.42 Sep 15, 2053 5.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 11300114.21 0.04 US911312CK05 13.55 May 14, 2055 5.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11296318.14 0.04 US38148LAF31 11.66 May 22, 2045 5.15
T-MOBILE USA INC Communications Fixed Income 11297818.82 0.04 US87264ACB98 4.7 Feb 15, 2031 2.55
TOTALENERGIES CAPITAL SA Energy Fixed Income 11289572.8 0.04 US89157XAC56 14.58 Apr 05, 2064 5.64
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 11288649.45 0.04 US472140AE22 7.46 Jan 15, 2036 5.5
BARCLAYS PLC Banking Fixed Income 11278352.76 0.04 US06738ECL74 5.88 Sep 13, 2034 6.69
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11271244.97 0.04 US13645RBH66 15.1 Dec 02, 2051 3.1
VICI PROPERTIES LP Consumer Cyclical Fixed Income 11271785.0 0.04 US925650AD55 5.34 May 15, 2032 5.13
ORACLE CORPORATION Technology Fixed Income 11238010.25 0.04 US68389XCT00 6.94 Sep 27, 2034 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11239126.18 0.04 US03523TBU16 9.03 Jan 23, 2039 5.45
ACCENTURE CAPITAL INC Technology Fixed Income 11219533.4 0.04 US00440KAD54 7.06 Oct 04, 2034 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11206638.26 0.04 US161175CA05 13.32 Jun 01, 2052 3.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11202986.54 0.04 US65535HBZ10 3.95 Jul 01, 2030 4.9
EXXON MOBIL CORP Energy Fixed Income 11188338.05 0.04 US30231GBN16 4.41 Oct 15, 2030 2.61
NISOURCE INC Natural Gas Fixed Income 11175403.58 0.04 US65473PAH82 3.41 Sep 01, 2029 2.95
METLIFE INC Insurance Fixed Income 11169854.61 0.04 US59156RCE62 6.0 Jul 15, 2033 5.38
KINDER MORGAN INC Energy Fixed Income 11158402.36 0.04 US49456BAX91 6.06 Jun 01, 2033 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11156016.01 0.04 US126650EB25 3.08 Jun 01, 2029 5.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11153411.95 0.04 US539830BL23 12.23 May 15, 2046 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 11151059.7 0.04 US713448GK81 7.37 Jul 23, 2035 5.0
COMCAST CORPORATION Communications Fixed Income 11146964.54 0.04 US20030NCL38 9.27 Oct 15, 2038 4.6
ENERGY TRANSFER LP Energy Fixed Income 11147495.2 0.04 US29273VAQ32 5.68 Feb 15, 2033 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 11131496.46 0.04 US717081FF58 7.71 Nov 15, 2035 4.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11117888.21 0.04 US009158BC97 4.12 May 15, 2030 2.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11106998.49 0.04 US693475CD50 3.88 May 13, 2031 4.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11108721.33 0.04 US45866FAK03 4.2 Jun 15, 2030 2.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11100891.76 0.04 US532457CF35 5.91 Feb 27, 2033 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11091392.02 0.04 US126650DR85 5.26 Sep 15, 2031 2.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 11093211.53 0.04 US98978VAX10 7.43 Aug 17, 2035 5.0
BARCLAYS PLC Banking Fixed Income 11087256.16 0.04 US06738EAJ47 11.58 Aug 17, 2045 5.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 11083230.54 0.04 US054561AM77 12.37 Apr 20, 2048 5.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 11062331.59 0.04 US446150BE30 3.54 Jan 15, 2031 5.27
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11052091.9 0.04 US45866FAV67 3.14 Jun 15, 2029 4.35
BARCLAYS PLC Banking Fixed Income 11050382.99 0.04 US06738EAV74 12.06 Jan 10, 2047 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11043698.59 0.04 US110122DV75 11.38 Mar 15, 2042 3.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 11034928.54 0.04 US92343VFV18 16.49 Nov 20, 2060 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11031532.23 0.04 US58933YAT29 12.35 Feb 10, 2045 3.7
BANCO SANTANDER SA Banking Fixed Income 11028311.07 0.04 US05964HBD61 6.36 Mar 14, 2034 6.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11022375.56 0.04 US345397G495 3.41 Nov 07, 2029 5.88
EXXON MOBIL CORP Energy Fixed Income 11016529.01 0.04 US30231GAZ54 14.33 Aug 16, 2049 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10990673.0 0.04 US606822CD45 5.33 Jan 19, 2033 2.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 10986632.29 0.04 US911312BZ82 5.88 Mar 03, 2033 4.88
GEORGIA POWER COMPANY Electric Fixed Income 10974976.92 0.04 US373334KT78 5.99 May 17, 2033 4.95
HCA INC Consumer Non-Cyclical Fixed Income 10977260.12 0.04 US404119DB22 6.97 Mar 01, 2035 5.75
PACIFICORP Electric Fixed Income 10972252.55 0.04 US695114DD77 6.38 Feb 15, 2034 5.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 10973924.29 0.04 US92343VCQ59 7.1 Nov 01, 2034 4.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10970155.97 0.04 US58933YBM66 13.8 May 17, 2053 5.0
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 10960241.86 0.04 US83272YAB83 6.93 Jan 15, 2035 5.42
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10953989.54 0.04 US66989HAT59 3.4 Sep 18, 2029 3.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10945706.97 0.04 US084664CW92 4.55 Oct 15, 2030 1.45
WALT DISNEY CO Communications Fixed Income 10945875.49 0.04 US254687FY73 10.67 May 13, 2040 3.5
REGAL REXNORD CORP Capital Goods Fixed Income 10936380.35 0.04 US758750AP89 5.73 Apr 15, 2033 6.4
DELL INTERNATIONAL LLC Technology Fixed Income 10932485.14 0.04 US24703TAN63 5.21 Apr 01, 2032 5.3
CONOCOPHILLIPS CO Energy Fixed Income 10930016.17 0.04 US20826FBF27 6.23 Sep 15, 2033 5.05
MORGAN STANLEY Banking Fixed Income 10927451.41 0.04 US61747YFZ34 3.78 Apr 17, 2031 5.19
TEXAS INSTRUMENTS INC Technology Fixed Income 10913149.55 0.04 US882508BJ22 4.12 May 04, 2030 1.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 10898612.08 0.04 US94106LBP31 4.91 Mar 15, 2031 1.5
HCA INC Consumer Non-Cyclical Fixed Income 10899603.79 0.04 US404119CU12 6.48 Apr 01, 2034 5.6
MICRON TECHNOLOGY INC Technology Fixed Income 10887603.42 0.04 US595112BQ52 3.6 Feb 15, 2030 4.66
SHELL FINANCE US INC Energy Fixed Income 10888448.11 0.04 US822905AE56 12.67 May 10, 2046 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10883307.62 0.04 US548661EV56 4.59 Mar 15, 2031 4.25
MICROSOFT CORPORATION Technology Fixed Income 10886097.43 0.04 US594918BZ68 8.57 Feb 06, 2037 4.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10882249.09 0.04 US718172AC39 8.67 May 16, 2038 6.38
HCA INC Consumer Non-Cyclical Fixed Income 10869593.75 0.04 US404121AK12 6.77 Sep 15, 2034 5.45
MICROSOFT CORPORATION Technology Fixed Income 10848048.41 0.04 US594918BL72 12.38 Nov 03, 2045 4.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10840821.54 0.04 US694308JG36 4.67 Feb 01, 2031 2.5
DELL INTERNATIONAL LLC Technology Fixed Income 10836095.74 0.04 US24703TAH95 3.76 Jul 15, 2030 6.2
INTEL CORPORATION Technology Fixed Income 10827110.2 0.04 US458140CB48 12.96 Aug 05, 2052 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10820731.44 0.04 US842400JE48 4.63 Jun 01, 2031 5.45
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 10817835.0 0.04 US00217GAB95 5.44 Mar 01, 2032 3.25
METLIFE INC Insurance Fixed Income 10813071.57 0.04 US59156RBZ01 3.7 Mar 23, 2030 4.55
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 10811257.11 0.04 US585055BU98 11.92 Mar 15, 2045 4.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 10803609.63 0.04 US713448EL82 3.33 Jul 29, 2029 2.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10799604.01 0.04 US126650DX53 4.32 Jan 30, 2031 5.25
WALMART INC Consumer Cyclical Fixed Income 10799945.41 0.04 US931142FP35 7.36 Apr 28, 2035 4.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10791643.76 0.04 US65535HAX70 5.03 Jul 14, 2031 2.61
MASTERCARD INC Technology Fixed Income 10793518.98 0.04 US57636QAU85 5.45 Nov 18, 2031 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10785699.62 0.04 US65339KBM18 3.58 Nov 01, 2029 2.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10784137.77 0.04 US742718FQ70 4.96 Apr 23, 2031 1.95
WILLIAMS COMPANIES INC Energy Fixed Income 10781147.41 0.04 US96950FAF18 9.4 Apr 15, 2040 6.3
AMAZON.COM INC Consumer Cyclical Fixed Income 10778506.6 0.04 US023135AP19 7.09 Dec 05, 2034 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 10775405.85 0.04 US06051GHU67 9.54 Apr 23, 2040 4.08
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10775836.4 0.04 US58013MFJ80 3.43 Sep 01, 2029 2.63
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 10771008.26 0.04 US83444MAS08 13.21 Apr 30, 2054 5.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10771644.49 0.04 US375558BS17 11.4 Oct 01, 2040 2.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10768998.11 0.04 US694308KJ55 5.54 Jan 15, 2033 6.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10769889.94 0.04 US05526DCB91 5.44 Aug 15, 2032 5.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10761646.87 0.04 US532457CY24 13.75 Feb 12, 2055 5.5
NVIDIA CORPORATION Technology Fixed Income 10756604.27 0.04 US67066GAG91 10.57 Apr 01, 2040 3.5
TARGA RESOURCES CORP Energy Fixed Income 10743257.51 0.04 US87612GAF81 6.3 Mar 30, 2034 6.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10737195.14 0.04 US25243YBB48 3.59 Oct 24, 2029 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10738569.62 0.04 US606822BR40 3.88 Feb 25, 2030 2.56
AMAZON.COM INC Consumer Cyclical Fixed Income 10731966.59 0.04 US023135CK04 15.69 Apr 13, 2062 4.1
WOODSIDE FINANCE LTD Energy Fixed Income 10727779.35 0.04 US980236AV51 7.11 May 19, 2035 6.0
DIAMONDBACK ENERGY INC Energy Fixed Income 10713499.9 0.04 US25278XAV10 5.67 Mar 15, 2033 6.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 10711767.47 0.04 US345370CA64 4.49 Jul 16, 2031 7.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 10708231.13 0.04 US95000U3J01 2.76 Jan 23, 2030 5.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10708457.17 0.04 US21036PBH01 5.12 Aug 01, 2031 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 10698491.51 0.04 US907818FU72 4.96 May 20, 2031 2.38
VISA INC Technology Fixed Income 10694735.48 0.04 US92826CAN20 4.9 Feb 15, 2031 1.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10685738.44 0.04 US60687YDD85 3.08 May 26, 2030 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10687465.8 0.04 US60687YDM84 7.11 Jul 08, 2036 5.32
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10675929.93 0.03 US161175CR30 6.43 Jun 01, 2034 6.55
UNION PACIFIC CORPORATION Transportation Fixed Income 10678110.32 0.03 US907818FG88 15.52 Mar 20, 2060 3.84
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10674142.59 0.03 US37045XER35 4.3 Feb 08, 2031 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10672065.44 0.03 US191216DK34 4.83 Mar 05, 2031 2.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10660972.24 0.03 US161175BY99 13.9 Apr 01, 2061 3.85
GOLDMAN SACHS CAPITAL I Banking Fixed Income 10656709.13 0.03 US38143VAA70 6.28 Feb 15, 2034 6.34
EOG RESOURCES INC Energy Fixed Income 10656971.6 0.03 US26875PAW14 13.53 Dec 01, 2054 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10652909.79 0.03 US606822DQ49 7.31 Sep 12, 2036 5.19
APPLE INC Technology Fixed Income 10645475.15 0.03 US037833EJ59 5.21 Aug 05, 2031 1.7
HCA INC Consumer Non-Cyclical Fixed Income 10638044.76 0.03 US404119CB31 13.99 Jul 15, 2051 3.5
APPLE INC Technology Fixed Income 10625710.08 0.03 US037833EZ91 3.94 May 12, 2030 4.2
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10620207.81 0.03 US449276AG99 13.35 Feb 05, 2054 5.3
ORACLE CORPORATION Technology Fixed Income 10615719.46 0.03 US68389XCB91 13.95 Mar 25, 2061 4.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 10616093.54 0.03 US00287YAR09 7.43 May 14, 2035 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10617235.06 0.03 US571748BN17 4.54 Nov 15, 2030 2.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10608974.44 0.03 US055451BJ63 3.66 Feb 21, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10607619.37 0.03 US37045XFC56 6.78 Jan 07, 2035 5.9
COREBRIDGE FINANCIAL INC Insurance Fixed Income 10599963.43 0.03 US21871XAS80 6.25 Jan 15, 2034 5.75
CRH AMERICA FINANCE INC Capital Goods Fixed Income 10594245.98 0.03 US12636YAJ10 7.77 Feb 09, 2036 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10584582.6 0.03 US00774MBM64 6.88 Sep 10, 2034 4.95
VISA INC Technology Fixed Income 10580976.02 0.03 US92826CAQ50 16.34 Aug 15, 2050 2.0
ELEVANCE HEALTH INC Insurance Fixed Income 10569793.7 0.03 US036752AP88 4.77 Mar 15, 2031 2.55
HOME DEPOT INC Consumer Cyclical Fixed Income 10565916.33 0.03 US437076DF60 13.53 Jun 25, 2054 5.3
CITIGROUP INC Banking Fixed Income 10565155.74 0.03 US172967LU33 8.88 Jan 24, 2039 3.88
BANK OF AMERICA CORP Banking Fixed Income 10560326.07 0.03 US59023VAA89 8.3 May 14, 2038 7.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10556835.57 0.03 US58933YBE41 5.48 Dec 10, 2031 2.15
AMGEN INC Consumer Non-Cyclical Fixed Income 10550915.23 0.03 US031162CR97 10.63 Feb 21, 2040 3.15
BOEING CO Capital Goods Fixed Income 10551207.12 0.03 US097023CP81 7.56 Feb 01, 2035 3.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10550333.87 0.03 US666807CM21 13.84 Jun 01, 2054 5.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 10546076.79 0.03 US89352HAD17 8.34 Oct 15, 2037 6.2
JPMORGAN CHASE & CO Banking Fixed Income 10546503.49 0.03 US46647PAK21 12.25 Jul 24, 2048 4.03
ORACLE CORPORATION Technology Fixed Income 10540382.89 0.03 US68389XAH89 8.81 Jul 08, 2039 6.13
TARGA RESOURCES CORP Energy Fixed Income 10529104.9 0.03 US87612GAS03 7.92 Jul 30, 2036 5.4
PFIZER INC Consumer Non-Cyclical Fixed Income 10528690.51 0.03 US717081FE83 5.82 Nov 15, 2032 4.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10520840.77 0.03 US29278NAE31 11.75 Jun 15, 2048 6.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10518553.95 0.03 US110122DL93 12.62 Feb 20, 2048 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 10514648.96 0.03 US437076CS90 5.63 Sep 15, 2032 4.5
HCA INC Consumer Non-Cyclical Fixed Income 10505417.53 0.03 US404119CQ00 6.01 Jun 01, 2033 5.5
PROLOGIS LP Reits Fixed Income 10506264.47 0.03 US74340XBR17 4.57 Oct 15, 2030 1.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10503013.38 0.03 US24422EYE30 4.0 Jun 05, 2030 4.55
CSX CORP Transportation Fixed Income 10503781.39 0.03 US126408HU08 5.87 Nov 15, 2032 4.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10492465.42 0.03 US58013MEF77 8.49 Mar 01, 2038 6.3
BOEING CO Capital Goods Fixed Income 10490197.64 0.03 US097023DR39 4.45 May 01, 2031 6.39
CHEVRON USA INC Energy Fixed Income 10487661.7 0.03 US166756BJ45 4.23 Oct 15, 2030 4.3
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 10485056.61 0.03 US06738EDE23 10.74 Aug 11, 2046 5.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 10458962.46 0.03 US91324PCQ37 7.49 Jul 15, 2035 4.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10460467.59 0.03 US72650RBQ48 7.19 Jun 15, 2035 5.95
ONEOK INC Energy Fixed Income 10455458.46 0.03 US682680CD39 4.96 Oct 15, 2031 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10449911.14 0.03 US58933YBJ38 3.91 May 17, 2030 4.3
SOUTHERN COMPANY (THE) Electric Fixed Income 10447601.74 0.03 US842587EA18 7.17 Mar 15, 2035 4.85
APPLE INC Technology Fixed Income 10449051.39 0.03 US037833EE62 11.74 Feb 08, 2041 2.38
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 10440771.04 0.03 US58507LBC28 6.02 Mar 30, 2033 4.5
KENVUE INC Consumer Non-Cyclical Fixed Income 10439443.96 0.03 US49177JAH59 3.69 Mar 22, 2030 5.0
ROPER TECHNOLOGIES INC Technology Fixed Income 10436615.88 0.03 US776743AL02 4.81 Feb 15, 2031 1.75
HALLIBURTON COMPANY Energy Fixed Income 10422623.93 0.03 US406216BL45 3.83 Mar 01, 2030 2.92
BOEING CO Capital Goods Fixed Income 10419806.24 0.03 US097023CK94 13.34 May 01, 2049 3.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10420853.01 0.03 US125523CY43 5.58 Sep 15, 2032 4.88
TOTALENERGIES CAPITAL SA Energy Fixed Income 10421667.83 0.03 US89157XAD30 6.95 Sep 10, 2034 4.72
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10416828.89 0.03 US10373QBW96 6.63 Apr 10, 2034 4.99
ALPHABET INC Technology Fixed Income 10418039.12 0.03 US02079KAX54 5.83 Nov 15, 2032 4.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10418641.88 0.03 US539830BR92 5.61 Jun 15, 2032 3.9
APPLE INC Technology Fixed Income 10413863.75 0.03 US037833BH21 12.25 May 13, 2045 4.38
EQUINIX INC Technology Fixed Income 10410196.21 0.03 US29444UBH86 4.23 Jul 15, 2030 2.15
TOTALENERGIES CAPITAL SA Energy Fixed Income 10405705.68 0.03 US89157XAF87 14.67 Sep 10, 2064 5.42
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10406652.25 0.03 US797440CG74 7.18 Apr 15, 2035 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10400099.5 0.03 US532457DF26 13.86 Oct 15, 2055 5.55
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10400702.5 0.03 US595620AY17 13.42 Sep 15, 2054 5.85
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10393364.1 0.03 US449276AF17 11.01 Feb 05, 2044 5.25
APPLE INC Technology Fixed Income 10394367.99 0.03 US037833EK23 15.43 Aug 05, 2051 2.7
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 10384303.59 0.03 US90353TAQ31 13.59 Sep 15, 2054 5.35
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 10384311.22 0.03 US24703DBL47 5.64 Feb 01, 2033 5.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10374053.87 0.03 US874060AZ95 14.29 Jul 09, 2050 3.17
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10370633.41 0.03 US37045XFJ00 3.88 Jul 15, 2030 5.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10372172.09 0.03 US161175CQ56 3.05 Jun 01, 2029 6.1
WALT DISNEY CO Communications Fixed Income 10373398.85 0.03 US254687FR23 9.99 Mar 23, 2040 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10368336.7 0.03 US718172DT37 3.89 Apr 30, 2030 4.38
VICI PROPERTIES LP Consumer Cyclical Fixed Income 10369999.27 0.03 US925650AC72 3.62 Feb 15, 2030 4.95
TARGET CORPORATION Consumer Cyclical Fixed Income 10358965.74 0.03 US87612EBJ47 3.85 Feb 15, 2030 2.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 10359777.79 0.03 US91324PBK75 8.31 Feb 15, 2038 6.88
BROADCOM INC Technology Fixed Income 10360924.12 0.03 US11135FBX87 3.13 Jul 12, 2029 5.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10356953.26 0.03 US45866FBA12 4.69 Jun 15, 2031 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10356993.81 0.03 US58933YBL83 11.51 May 17, 2044 4.9
PAYCHEX INC Technology Fixed Income 10353523.22 0.03 US704326AB35 5.24 Apr 15, 2032 5.35
ORACLE CORPORATION Technology Fixed Income 10343270.85 0.03 US68389XAE58 8.36 Apr 15, 2038 6.5
ALPHABET INC Technology Fixed Income 10339804.96 0.03 US02079KAG22 18.15 Aug 15, 2060 2.25
AT&T INC Communications Fixed Income 10336756.89 0.03 US00206RHK14 9.3 Mar 01, 2039 4.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 10331559.18 0.03 US911312CE45 13.61 May 22, 2054 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10331897.46 0.03 US05526DBN49 3.7 Apr 02, 2030 4.91
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10322156.84 0.03 US571903BU68 8.26 Apr 15, 2037 5.5
COMCAST CORPORATION Communications Fixed Income 10323405.58 0.03 US20030NCZ24 13.66 Feb 01, 2050 3.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10323409.18 0.03 US438516BZ80 4.18 Jun 01, 2030 1.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10319115.66 0.03 US76720AAU07 7.13 Mar 14, 2035 5.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10303582.24 0.03 US16411QAS03 6.55 Aug 15, 2034 5.75
BROADCOM INC Technology Fixed Income 10304253.83 0.03 US11135FBA84 2.9 Apr 15, 2029 4.75
ING GROEP NV Banking Fixed Income 10305080.2 0.03 US456837AW39 4.82 Apr 01, 2032 2.73
WOODSIDE FINANCE LTD Energy Fixed Income 10293784.44 0.03 US980236AT06 3.86 May 19, 2030 5.4
ING GROEP NV Banking Fixed Income 10288878.42 0.03 US456837BS18 6.99 Mar 25, 2036 5.53
MICRON TECHNOLOGY INC Technology Fixed Income 10284907.82 0.03 US595112CH45 7.36 Nov 01, 2035 6.05
EQUINIX INC Technology Fixed Income 10287202.46 0.03 US29444UBU97 5.45 Apr 15, 2032 3.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10283458.73 0.03 US808513BT10 5.49 Dec 01, 2031 1.95
ELEVANCE HEALTH INC Insurance Fixed Income 10279734.32 0.03 US036752AN31 4.1 May 15, 2030 2.25
APPLE INC Technology Fixed Income 10276897.84 0.03 US037833EA41 17.6 Aug 20, 2060 2.55
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10274468.44 0.03 US863667BF72 6.97 Sep 11, 2034 4.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10269643.04 0.03 US191216DY38 6.9 Aug 14, 2034 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 10267328.56 0.03 US713448GJ19 5.49 Jul 23, 2032 4.65
DOW CHEMICAL CO Basic Industry Fixed Income 10264381.54 0.03 US260543CG61 10.91 Nov 15, 2042 4.38
ACCENTURE CAPITAL INC Technology Fixed Income 10260787.17 0.03 US00440KAC71 5.0 Oct 04, 2031 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10258525.51 0.03 US14913UAU43 3.53 Nov 15, 2029 4.7
TEXAS INSTRUMENTS INC Technology Fixed Income 10259143.94 0.03 US882508BD51 13.16 May 15, 2048 4.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10256450.34 0.03 US571903BQ56 6.66 May 15, 2034 5.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10253206.14 0.03 US42824CCA53 4.24 Oct 15, 2030 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 10247409.78 0.03 US91324PDX78 4.13 May 15, 2030 2.0
EXPAND ENERGY CORP Energy Fixed Income 10242542.92 0.03 US845467AS85 1.84 Mar 15, 2030 5.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10243867.42 0.03 US125523CV04 6.43 Feb 15, 2034 5.25
MARATHON PETROLEUM CORP Energy Fixed Income 10245041.9 0.03 US56585AAF93 9.44 Mar 01, 2041 6.5
QUALCOMM INCORPORATED Technology Fixed Income 10239365.97 0.03 US747525BT99 13.24 May 20, 2053 6.0
SIMON PROPERTY GROUP LP Reits Fixed Income 10237984.81 0.03 US828807DK02 4.16 Jul 15, 2030 2.65
CENTENE CORPORATION Insurance Fixed Income 10233833.5 0.03 US15135BAW19 4.38 Oct 15, 2030 3.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 10236050.19 0.03 US87612BBU52 4.62 Jan 15, 2032 4.0
CHEVRON USA INC Energy Fixed Income 10231538.8 0.03 US166756BL90 7.57 Oct 15, 2035 4.85
ENERGY TRANSFER LP Energy Fixed Income 10231875.32 0.03 US29273RAR03 9.68 Feb 01, 2042 6.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10227815.37 0.03 US744448DC22 7.37 Sep 15, 2035 5.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10229370.58 0.03 US054989AA67 3.84 Aug 02, 2030 6.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 10225313.48 0.03 US91324PEF53 14.69 May 15, 2051 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10214638.91 0.03 US29379VBQ59 12.75 Feb 15, 2048 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10210312.26 0.03 US02209SBM44 10.84 Feb 04, 2041 3.4
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 10211113.18 0.03 US46590XAX49 12.4 Dec 01, 2052 6.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 10206034.81 0.03 US26442UAU88 7.18 Mar 15, 2035 5.05
KINDER MORGAN INC Energy Fixed Income 10200722.92 0.03 US49456BAH42 11.36 Jun 01, 2045 5.55
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10201184.93 0.03 US04316JAL35 3.57 Dec 15, 2029 4.85
MICRON TECHNOLOGY INC Technology Fixed Income 10202012.64 0.03 US595112CD31 4.27 Jan 15, 2031 5.3
ENBRIDGE INC Energy Fixed Income 10198326.5 0.03 US29250NBR52 5.75 Mar 08, 2033 5.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10189665.6 0.03 US478160DJ00 3.7 Mar 01, 2030 4.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10185928.64 0.03 US345397C684 3.48 Mar 06, 2030 7.35
TARGA RESOURCES CORP Energy Fixed Income 10178589.08 0.03 US87612GAP63 4.13 Sep 15, 2030 4.9
GENERAL ELECTRIC CO Capital Goods Fixed Income 10177292.65 0.03 US369604BZ56 4.05 Jul 29, 2030 4.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 10172506.48 0.03 US94106LBS79 5.4 Apr 15, 2032 4.15
HUMANA INC Insurance Fixed Income 10174068.53 0.03 US444859BR26 5.56 Feb 03, 2032 2.15
METLIFE INC Insurance Fixed Income 10166884.04 0.03 US59156RCD89 13.52 Jan 15, 2054 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10160093.82 0.03 US89236TMT96 5.02 Oct 10, 2031 4.6
ELEVANCE HEALTH INC Insurance Fixed Income 10157471.7 0.03 US036752AZ60 6.72 Jun 15, 2034 5.38
CRH AMERICA FINANCE INC Capital Goods Fixed Income 10150312.62 0.03 US12636YAE23 6.66 May 21, 2034 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10137720.47 0.03 US478160CR35 11.76 Sep 01, 2040 2.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 10133235.28 0.03 US91324PFR82 13.59 Jun 15, 2055 5.95
MPLX LP Energy Fixed Income 10128563.85 0.03 US55336VCB45 5.78 Jan 15, 2033 5.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 10121176.88 0.03 US009158BK14 6.5 Feb 08, 2034 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10122629.13 0.03 US60687YDF34 3.12 Jul 10, 2030 5.38
HCA INC Consumer Non-Cyclical Fixed Income 10117081.11 0.03 US404119CV94 12.92 Apr 01, 2054 6.0
FISERV INC Technology Fixed Income 10117496.93 0.03 US337738BQ04 7.32 Aug 11, 2035 5.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10119960.57 0.03 US502431AT68 4.65 Jun 01, 2031 5.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10112258.66 0.03 US084659AV35 4.03 Jul 15, 2030 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10113153.57 0.03 US89236TLE37 4.28 Nov 20, 2030 5.55
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10113556.45 0.03 US863667BL41 3.64 Feb 10, 2030 4.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10104981.16 0.03 US054989AD07 12.23 Aug 02, 2053 7.08
INTEL CORPORATION Technology Fixed Income 10105281.3 0.03 US458140CM03 12.93 Feb 21, 2054 5.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 10107831.1 0.03 US341099CL11 8.74 Jun 15, 2038 6.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10104567.85 0.03 US055451BM92 13.65 Sep 05, 2055 5.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10099128.84 0.03 US60687YAX76 3.27 Jul 16, 2030 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10097752.86 0.03 US89236TMF92 3.1 May 16, 2029 5.05
COMCAST CORPORATION Communications Fixed Income 10092235.76 0.03 US20030NEQ07 13.09 May 15, 2055 6.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10085925.65 0.03 US438516CY07 3.62 Feb 01, 2030 4.7
AMGEN INC Consumer Non-Cyclical Fixed Income 10081102.35 0.03 US031162DK36 13.53 Mar 01, 2053 4.88
JPMORGAN CHASE & CO Banking Fixed Income 10081607.74 0.03 US46625HHV50 9.98 Oct 15, 2040 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10073960.31 0.03 US89115KAB61 3.98 Jun 03, 2030 4.81
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10070212.57 0.03 US842400JJ35 3.69 Mar 15, 2030 5.25
META PLATFORMS INC Communications Fixed Income 10066006.16 0.03 US30303M8M79 3.86 May 15, 2030 4.8
AMGEN INC Consumer Non-Cyclical Fixed Income 10062793.14 0.03 US031162CD02 12.85 Jun 15, 2048 4.56
CUMMINS INC Consumer Cyclical Fixed Income 10060408.81 0.03 US231021AW65 6.47 Feb 20, 2034 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10057339.1 0.03 US58933YBQ70 4.2 Sep 15, 2030 4.15
NATWEST GROUP PLC Banking Fixed Income 10051756.8 0.03 US639057AH16 5.66 Mar 02, 2034 6.02
HOME DEPOT INC Consumer Cyclical Fixed Income 10052532.18 0.03 US437076BY77 3.23 Jun 15, 2029 2.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10045608.42 0.03 US478160CW20 6.8 Jun 01, 2034 4.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 10039527.5 0.03 US78081BAU70 7.45 Sep 25, 2035 5.2
COMCAST CORPORATION Communications Fixed Income 10033011.31 0.03 US20030NEP24 7.28 May 15, 2035 5.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10033638.32 0.03 US37045VBA70 3.75 Apr 15, 2030 5.63
BIOGEN INC Consumer Non-Cyclical Fixed Income 10029153.04 0.03 US09062XAD57 11.47 Sep 15, 2045 5.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10029615.8 0.03 US055451AR98 11.01 Feb 24, 2042 4.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10016336.86 0.03 US571903BL69 2.98 Apr 15, 2029 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10017566.11 0.03 US29379VCG68 7.13 Feb 15, 2035 4.95
COMCAST CORPORATION Communications Fixed Income 10004720.89 0.03 US20030NAF87 7.34 Jun 15, 2035 5.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 10005153.62 0.03 US92343VCM46 13.6 Aug 21, 2054 5.01
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10006500.74 0.03 US478160DK72 5.2 Mar 01, 2032 4.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10002510.35 0.03 US539830CL14 4.08 Aug 15, 2030 4.4
MPLX LP Energy Fixed Income 10003952.12 0.03 US55336VCA61 4.47 Feb 15, 2031 4.8
MASTERCARD INC Technology Fixed Income 9998047.0 0.03 US57636QBC78 7.17 Jan 15, 2035 4.55
MORGAN STANLEY Banking Fixed Income 9996954.45 0.03 US61747YFK64 2.75 Jan 16, 2030 5.17
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9991937.92 0.03 US674599DL68 10.77 Mar 15, 2046 6.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 9988623.96 0.03 US92343VCX01 12.76 Sep 15, 2048 4.52
WALMART INC Consumer Cyclical Fixed Income 9981670.77 0.03 US931142EV12 15.72 Sep 22, 2051 2.65
GLOBAL PAYMENTS INC Technology Fixed Income 9976967.55 0.03 US37940XAW20 4.29 Nov 15, 2030 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9978021.33 0.03 US126650EJ50 5.55 Sep 15, 2032 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9962572.33 0.03 US10373QBZ28 3.31 Oct 17, 2029 4.97
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9962670.03 0.03 US89236TNJ06 3.93 May 15, 2030 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9956358.49 0.03 US548661DY05 4.52 Oct 15, 2030 1.7
FISERV INC Technology Fixed Income 9957290.18 0.03 US337738BL17 6.45 Mar 15, 2034 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9946509.88 0.03 US89236TKD62 3.17 Jun 29, 2029 4.45
CISCO SYSTEMS INC Technology Fixed Income 9948509.83 0.03 US17275RBV33 14.86 Feb 26, 2064 5.35
ENERGY TRANSFER LP Energy Fixed Income 9943817.2 0.03 US29273RBJ77 11.09 Dec 15, 2045 6.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9939108.17 0.03 US539830CB32 13.8 Feb 15, 2055 5.2
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9936283.43 0.03 US345370DB39 5.3 Aug 19, 2032 6.1
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 9936581.58 0.03 US127387AN80 3.35 Sep 10, 2029 4.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9932876.36 0.03 US502431AQ20 6.04 Jul 31, 2033 5.4
CISCO SYSTEMS INC Technology Fixed Income 9928257.29 0.03 US17275RBU59 13.59 Feb 26, 2054 5.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9915625.7 0.03 US174610BJ37 3.66 Mar 05, 2031 5.25
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9917281.83 0.03 US22160KAQ85 5.84 Apr 20, 2032 1.75
KENVUE INC Consumer Non-Cyclical Fixed Income 9911711.36 0.03 US49177JAS15 5.42 May 22, 2032 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9912180.24 0.03 US718172DQ97 7.04 Nov 01, 2034 4.9
TARGA RESOURCES CORP Energy Fixed Income 9908457.68 0.03 US87612GAQ47 7.51 Feb 15, 2036 5.65
COMCAST CORPORATION Communications Fixed Income 9897678.59 0.03 US20030NCC39 12.82 Nov 01, 2047 3.97
CATERPILLAR INC Capital Goods Fixed Income 9898647.61 0.03 US149123CF65 14.32 Sep 19, 2049 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 9894631.73 0.03 US907818FX12 5.48 Feb 14, 2032 2.8
GENERAL ELECTRIC CO Capital Goods Fixed Income 9892630.16 0.03 US369604CA96 7.72 Jan 29, 2036 4.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9890762.11 0.03 US370334DA90 3.61 Jan 30, 2030 4.88
PFIZER INC Consumer Non-Cyclical Fixed Income 9879086.91 0.03 US717081ED10 12.86 Dec 15, 2046 4.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9877856.84 0.03 US808513BG98 4.88 Mar 11, 2031 1.65
MPLX LP Energy Fixed Income 9878354.88 0.03 US55336VAL45 11.69 Mar 01, 2047 5.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9874540.41 0.03 US04316JAN90 7.07 Feb 15, 2035 5.15
APPLE INC Technology Fixed Income 9868684.47 0.03 US037833EW60 14.18 May 10, 2053 4.85
TEXAS INSTRUMENTS INC Technology Fixed Income 9869703.55 0.03 US882508BG82 3.46 Sep 04, 2029 2.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9869738.6 0.03 US449276AE42 6.48 Feb 05, 2034 4.9
CATERPILLAR INC Capital Goods Fixed Income 9865723.8 0.03 US149123BS95 10.41 May 27, 2041 5.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9853343.51 0.03 US871829BN62 12.07 Apr 01, 2050 6.6
APPLE INC Technology Fixed Income 9845136.32 0.03 US037833DU14 4.15 May 11, 2030 1.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 9840832.15 0.03 US911312BW51 12.79 Apr 01, 2050 5.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9836891.4 0.03 US744448CV12 5.1 Jun 15, 2031 1.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9837859.54 0.03 US532457CZ98 14.97 Feb 12, 2065 5.6
HOME DEPOT INC Consumer Cyclical Fixed Income 9838182.14 0.03 US437076CC49 10.71 Apr 15, 2040 3.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9833355.16 0.03 US539830CM96 7.42 Aug 15, 2035 5.0
KINDER MORGAN INC Energy Fixed Income 9827981.78 0.03 US49456BAG68 6.95 Dec 01, 2034 5.3
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 9830003.58 0.03 US16411QAV32 7.29 Oct 30, 2035 5.55
INGERSOLL RAND INC Capital Goods Fixed Income 9826884.32 0.03 US45687VAD82 3.13 Jun 15, 2029 5.18
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9809670.75 0.03 US24422EXP95 6.69 Apr 11, 2034 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9811052.37 0.03 US65339KDK34 5.17 Mar 15, 2032 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9802818.54 0.03 US606822BH67 2.96 Mar 07, 2029 3.74
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9801606.44 0.03 US015271AV11 6.44 Feb 01, 2033 1.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 9802483.04 0.03 US713448EZ78 4.12 May 01, 2030 1.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9794640.59 0.03 US58933YBN40 15.1 May 17, 2063 5.15
WALMART INC Consumer Cyclical Fixed Income 9791167.6 0.03 US931142FD05 6.15 Apr 15, 2033 4.1
ENERGY TRANSFER LP Energy Fixed Income 9791545.77 0.03 US29273VBF67 12.7 Apr 01, 2055 6.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 9787695.53 0.03 US91324PDT66 10.16 Aug 15, 2039 3.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9788048.92 0.03 US863667AY70 4.22 Jun 15, 2030 1.95
CONOCOPHILLIPS CO Energy Fixed Income 9789012.56 0.03 US20826FBL94 7.04 Jan 15, 2035 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9789687.28 0.03 US438516BU93 3.37 Aug 15, 2029 2.7
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9789717.81 0.03 US21871XAM11 13.65 Apr 05, 2052 4.4
PNC BANK NA Banking Fixed Income 9784463.13 0.03 US69349LAS79 3.58 Oct 22, 2029 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9783503.95 0.03 US86562MDJ62 6.17 Sep 14, 2033 5.81
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9780766.69 0.03 US24422EWZ86 4.01 Jun 10, 2030 4.7
PAYPAL HOLDINGS INC Technology Fixed Income 9761726.79 0.03 US70450YAL74 5.49 Jun 01, 2032 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9761781.88 0.03 US29379VBW28 13.27 Jan 31, 2050 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 9742557.73 0.03 US713448FM56 5.59 Jul 18, 2032 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 9743613.7 0.03 US437076CB65 3.97 Apr 15, 2030 2.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 9744147.98 0.03 US911312CA23 13.51 Mar 03, 2053 5.05
CRH SMW FINANCE DAC Capital Goods Fixed Income 9741212.09 0.03 US12704PAA66 3.06 May 21, 2029 5.2
BROADCOM INC Technology Fixed Income 9736478.05 0.03 US11135FCC32 5.21 Feb 15, 2032 4.55
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 9733245.48 0.03 US210385AF78 13.2 Mar 15, 2054 5.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 9722805.68 0.03 US78016HZQ63 6.1 May 02, 2033 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9719941.05 0.03 US694308KM84 5.9 Jun 15, 2033 6.4
TEXAS INSTRUMENTS INC Technology Fixed Income 9710987.96 0.03 US882508BF00 9.82 Mar 15, 2039 3.88
SOUTHERN COMPANY (THE) Electric Fixed Income 9703776.96 0.03 US842587DE49 3.91 Apr 30, 2030 3.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 9700244.24 0.03 US04010LBF94 2.81 Mar 01, 2029 5.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9696383.63 0.03 US694308KQ98 3.03 May 15, 2029 5.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9691606.56 0.03 US459200LK58 13.32 Feb 10, 2055 5.7
CROWN CASTLE INC Communications Fixed Income 9680565.17 0.03 US22822VBE02 6.35 Mar 01, 2034 5.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9668768.63 0.03 US718172DN66 3.46 Nov 01, 2029 4.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9666970.87 0.03 US694308KX40 7.15 Aug 15, 2035 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 9662811.73 0.03 US713448ES36 3.89 Mar 19, 2030 2.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9665065.85 0.03 US375558BK80 12.68 Mar 01, 2047 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 9660509.1 0.03 US92343VCV45 7.87 Jan 15, 2036 4.27
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9660953.63 0.03 US66989HAH12 11.84 May 06, 2044 4.4
NIKE INC Consumer Cyclical Fixed Income 9655134.14 0.03 US654106AM50 14.25 Mar 27, 2050 3.38
COMCAST CORPORATION Communications Fixed Income 9636790.09 0.03 US20030NCM11 12.53 Oct 15, 2048 4.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9630670.5 0.03 US904764BQ99 5.23 Aug 12, 2031 1.75
ORACLE CORPORATION Technology Fixed Income 9624895.85 0.03 US68389XCN30 3.86 May 06, 2030 4.65
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 9621771.64 0.03 US120568BC39 4.9 May 14, 2031 2.75
INTEL CORPORATION Technology Fixed Income 9617098.66 0.03 US458140AV20 12.32 May 19, 2046 4.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 9614262.02 0.03 US911312AJ59 8.41 Jan 15, 2038 6.2
ENBRIDGE INC Energy Fixed Income 9608527.99 0.03 US29250NBY04 4.13 Nov 15, 2030 6.2
TELEFONICA EMISIONES SAU Communications Fixed Income 9602003.57 0.03 US87938WAX11 11.94 Mar 01, 2049 5.52
BANCO SANTANDER SA Banking Fixed Income 9597711.06 0.03 US05971KAF66 4.05 May 28, 2030 3.49
BROADCOM INC Technology Fixed Income 9577318.01 0.03 US11135FCW95 4.26 Oct 15, 2030 4.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9573847.68 0.03 US05526DBZ78 6.3 Feb 20, 2034 6.0
AT&T INC Communications Fixed Income 9570595.17 0.03 US00206RMY52 7.24 Aug 15, 2035 5.38
VODAFONE GROUP PLC Communications Fixed Income 9564717.75 0.03 US92857WBS89 12.85 Jun 19, 2049 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9562717.03 0.03 US37045XFB73 3.51 Jan 07, 2030 5.35
PROLOGIS LP Reits Fixed Income 9560181.6 0.03 US74340XBM20 4.13 Apr 15, 2030 2.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9550425.59 0.03 US00774MAZ86 11.02 Oct 29, 2041 3.85
BIOGEN INC Consumer Non-Cyclical Fixed Income 9546154.97 0.03 US09062XAH61 4.06 May 01, 2030 2.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9537074.45 0.03 US883556BY71 12.88 Aug 15, 2047 4.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9536654.05 0.03 US548661DN40 12.69 Apr 15, 2046 3.7
M&T BANK CORPORATION MTN Banking Fixed Income 9532413.59 0.03 US55261FAV67 6.79 Jan 16, 2036 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 9533317.11 0.03 US437076BZ43 14.6 Dec 15, 2049 3.13
ONEOK INC Energy Fixed Income 9518776.56 0.03 US682680AV54 12.0 Jul 15, 2048 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 9516780.0 0.03 US06051GEN51 10.21 Feb 07, 2042 5.88
HSBC HOLDINGS PLC Banking Fixed Income 9517112.19 0.03 US404280DM89 8.16 Sep 15, 2037 6.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9517218.41 0.03 US913017CA50 12.23 May 15, 2045 4.15
COMCAST CORPORATION Communications Fixed Income 9517758.86 0.03 US20030NCJ81 9.19 Mar 01, 2038 3.9
COMCAST CORPORATION Communications Fixed Income 9514980.44 0.03 US20030NCN93 14.03 Oct 15, 2058 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9510402.12 0.03 US58933YAV74 9.79 Mar 07, 2039 3.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9511887.27 0.03 US37045XFK72 6.98 Jul 15, 2035 6.15
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 9509236.75 0.03 US36962G3P70 8.51 Jan 14, 2038 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9499591.98 0.03 US29379VBJ17 12.01 May 15, 2046 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9496836.44 0.03 US548661DZ79 14.66 Oct 15, 2050 3.0
M&T BANK CORPORATION Banking Fixed Income 9476859.63 0.03 US55261FAY07 3.9 Jul 08, 2031 5.18
DOMINION ENERGY INC Electric Fixed Income 9478971.05 0.03 US25746UDL08 5.15 Aug 15, 2031 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 9472801.47 0.03 US437076CT73 13.56 Sep 15, 2052 4.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 9467433.56 0.03 US89153VAQ23 2.88 Feb 19, 2029 3.46
PEPSICO INC Consumer Non-Cyclical Fixed Income 9467448.98 0.03 US713448FX12 3.18 Jul 17, 2029 4.5
APPLE INC Technology Fixed Income 9464617.79 0.03 US037833EQ92 14.33 Aug 08, 2052 3.95
ORACLE CORPORATION Technology Fixed Income 9459000.94 0.03 US68389XCV55 13.16 Sep 27, 2064 5.5
ATHENE HOLDING LTD Insurance Fixed Income 9453296.67 0.03 US04686JAL52 12.56 May 19, 2055 6.63
AMGEN INC Consumer Non-Cyclical Fixed Income 9435682.26 0.03 US031162DG24 14.97 Feb 22, 2062 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 9427306.5 0.03 US91324PFD96 14.64 Apr 15, 2064 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 9427722.2 0.03 US92343VEA89 6.29 Aug 10, 2033 4.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9417812.93 0.03 US494550AW68 8.14 Jan 15, 2038 6.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 9414050.7 0.03 US92343VDR24 9.42 Mar 15, 2039 4.81
TARGET CORPORATION Consumer Cyclical Fixed Income 9406213.01 0.03 US87612EBR62 13.58 Jan 15, 2053 4.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9406454.22 0.03 US161175CP73 6.09 Feb 01, 2034 6.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9393732.82 0.03 US02209SAV51 12.52 Sep 16, 2046 3.88
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9392832.95 0.03 US36267VAM54 12.92 Nov 22, 2052 6.38
AMAZON.COM INC Consumer Cyclical Fixed Income 9375444.69 0.03 US023135CC87 16.49 May 12, 2061 3.25
BOEING CO Capital Goods Fixed Income 9376442.59 0.03 US097023DC69 4.51 Feb 01, 2031 3.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9372401.98 0.03 US478160BV55 12.83 Mar 01, 2046 3.7
DIAMONDBACK ENERGY INC Energy Fixed Income 9373065.09 0.03 US25278XBA63 12.96 Apr 18, 2054 5.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9374003.41 0.03 US571748BV33 13.28 Sep 15, 2053 5.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9362105.56 0.03 US925650AK98 7.07 Apr 01, 2035 5.63
MASTERCARD INC Technology Fixed Income 9358092.26 0.03 US57636QBB95 5.15 Jan 15, 2032 4.35
WALT DISNEY CO Communications Fixed Income 9355688.8 0.03 US254687FM36 14.75 Sep 01, 2049 2.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9355934.21 0.03 US693475CC77 6.84 Jan 29, 2036 5.58
APPLE INC Technology Fixed Income 9355965.24 0.03 US037833DQ02 14.62 Sep 11, 2049 2.95
BROADCOM INC 144A Technology Fixed Income 9356180.67 0.03 US11135FBT75 5.4 Apr 15, 2032 4.15
ELEVANCE HEALTH INC Insurance Fixed Income 9352943.56 0.03 US94973VAY39 10.9 May 15, 2042 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 9353344.49 0.03 US907818FK90 14.22 Feb 05, 2050 3.25
SALESFORCE INC Technology Fixed Income 9353850.67 0.03 US79466LAL80 14.95 Jul 15, 2051 2.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9350054.43 0.03 US38141GYC22 10.71 Apr 22, 2042 3.21
DEVON ENERGY CORP Energy Fixed Income 9342641.59 0.03 US25179MAL72 9.81 Jul 15, 2041 5.6
US BANCORP MTN Banking Fixed Income 9336311.02 0.03 US91159HJS04 3.17 Jul 23, 2030 5.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9337989.8 0.03 US12189LBM28 13.71 Mar 15, 2056 5.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9338453.53 0.03 US49271VAP58 3.01 Apr 15, 2029 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9332741.84 0.03 US12189LBL45 13.71 Mar 15, 2055 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9327063.03 0.03 US718172DZ96 5.81 Oct 29, 2032 4.25
NVIDIA CORPORATION Technology Fixed Income 9324686.76 0.03 US67066GAH74 14.25 Apr 01, 2050 3.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9309723.12 0.03 US26442CBL72 13.41 Jan 15, 2054 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9310189.48 0.03 US29379VCA98 14.72 Feb 15, 2052 3.2
TARGA RESOURCES CORP Energy Fixed Income 9302539.55 0.03 US87612GAA94 5.94 Feb 01, 2033 4.2
DELL INTERNATIONAL LLC Technology Fixed Income 9300405.22 0.03 US24703TAJ51 7.07 Jul 15, 2036 8.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9301382.04 0.03 US89236TGY55 3.91 Apr 01, 2030 3.38
PHILLIPS 66 Energy Fixed Income 9297583.15 0.03 US718546AL86 11.45 Nov 15, 2044 4.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 9294086.67 0.03 US94106LCF40 13.73 Oct 15, 2054 5.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9292095.7 0.03 US084664DA63 5.54 Mar 15, 2032 2.88
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9288649.85 0.03 US22160KAP03 4.1 Apr 20, 2030 1.6
INTEL CORPORATION Technology Fixed Income 9286306.92 0.03 US458140BG44 13.06 Dec 08, 2047 3.73
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9283366.27 0.03 US12572QAF28 11.03 Sep 15, 2043 5.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9279528.43 0.03 US58013MFQ24 4.01 Jul 01, 2030 3.6
GLOBAL PAYMENTS INC Technology Fixed Income 9274733.92 0.03 US37940XAX03 5.69 Nov 15, 2032 5.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9273795.86 0.03 US161175CL69 12.8 Apr 01, 2063 5.5
DELL INTERNATIONAL LLC Technology Fixed Income 9274237.62 0.03 US24703DBN03 6.56 Apr 15, 2034 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9269743.51 0.03 US532457DD77 5.69 Oct 15, 2032 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9270832.72 0.03 US65339KCQ13 13.28 Feb 28, 2053 5.25
CRH SMW FINANCE DAC Capital Goods Fixed Income 9266290.55 0.03 US12704PAB40 3.53 Jan 09, 2030 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 9258118.92 0.03 US036752BJ10 5.64 Sep 15, 2032 4.6
WILLIAMS COMPANIES INC Energy Fixed Income 9252241.22 0.03 US969457BZ28 5.53 Aug 15, 2032 4.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9247559.77 0.03 US046353AM00 12.4 Nov 16, 2045 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 9232952.52 0.03 US437076BX94 13.1 Dec 06, 2048 4.5
GEORGIA POWER COMPANY Electric Fixed Income 9229770.26 0.03 US373334KW08 6.43 Mar 15, 2034 5.25
VODAFONE GROUP PLC Communications Fixed Income 9230651.02 0.03 US92857WBU36 13.35 Sep 17, 2050 4.25
LOCKHEED MARTIN CORP Capital Goods Fixed Income 9231310.22 0.03 US539830BB41 11.53 Dec 15, 2042 4.07
AT&T INC Communications Fixed Income 9221211.44 0.03 US00206RKH48 5.54 Feb 01, 2032 2.25
HCA INC Consumer Non-Cyclical Fixed Income 9217264.51 0.03 US404119CZ09 3.66 Mar 01, 2030 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 9217784.82 0.03 US94973VBK26 11.47 Aug 15, 2044 4.65
MPLX LP Energy Fixed Income 9215942.16 0.03 US55336VAN01 12.35 Apr 15, 2048 4.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9216303.97 0.03 US694308JH19 10.63 Aug 01, 2040 3.3
WALMART INC Consumer Cyclical Fixed Income 9209696.26 0.03 US931142ET65 5.33 Sep 22, 2031 1.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9199051.28 0.03 US89236TLZ65 4.54 Mar 21, 2031 5.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9195645.42 0.03 US37045XEV47 6.41 Apr 04, 2034 5.95
KENVUE INC Consumer Non-Cyclical Fixed Income 9194488.02 0.03 US49177JAP75 13.52 Mar 22, 2053 5.05
BANCO SANTANDER SA Banking Fixed Income 9186660.1 0.03 US05971KAS87 7.64 Nov 06, 2035 5.13
COMCAST CORPORATION Communications Fixed Income 9185280.7 0.03 US20030NBZ33 12.6 Aug 15, 2047 4.0
ROPER TECHNOLOGIES INC Technology Fixed Income 9180718.0 0.03 US776696AM81 7.44 Sep 15, 2035 5.1
BOSTON PROPERTIES LP Reits Fixed Income 9182710.42 0.03 US10112RBH66 6.1 Jan 15, 2034 6.5
AMERICAN TOWER CORPORATION Communications Fixed Income 9166192.34 0.03 US03027XBG43 4.5 Oct 15, 2030 1.88
WILLIAMS COMPANIES INC Energy Fixed Income 9160330.05 0.03 US969457CJ76 5.77 Mar 15, 2033 5.65
AMERICAN TOWER CORPORATION Communications Fixed Income 9141775.81 0.03 US03027XBC39 4.2 Jun 15, 2030 2.1
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9135746.16 0.03 US50077LAZ94 12.68 Oct 01, 2049 4.88
INTEL CORPORATION Technology Fixed Income 9137051.87 0.03 US458140CA64 5.59 Aug 05, 2032 4.15
WALT DISNEY CO Communications Fixed Income 9131319.66 0.03 US254687GA88 15.86 May 13, 2060 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 9132158.12 0.03 US06051GGM50 8.49 Apr 24, 2038 4.24
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 9129526.99 0.03 US90353TAT79 4.46 Jan 15, 2031 4.15
PAYPAL HOLDINGS INC Technology Fixed Income 9129601.53 0.03 US70450YAP88 6.74 Jun 01, 2034 5.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9125400.85 0.03 US29379VCK70 4.37 Jan 15, 2031 4.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9119651.99 0.03 US548661EM57 13.13 Apr 15, 2053 5.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 9120406.23 0.03 US775109DF56 6.41 Feb 15, 2034 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 9107048.28 0.03 US00287YDV83 11.12 Mar 15, 2044 5.35
HCA INC Consumer Non-Cyclical Fixed Income 9106175.29 0.03 US404119DH91 13.4 Nov 15, 2055 5.7
T-MOBILE USA INC Communications Fixed Income 9101268.53 0.03 US87264ADN28 13.8 Jun 15, 2055 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9098714.91 0.03 US478160CX03 14.2 Jun 01, 2054 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9095249.98 0.03 US532457BV93 2.94 Mar 15, 2029 3.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9088374.69 0.03 US13645RBF01 5.41 Dec 02, 2031 2.45
WESTPAC BANKING CORP Banking Fixed Income 9084690.98 0.03 US961214EG45 9.72 Jul 24, 2039 4.42
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9077214.05 0.03 US126650DN71 4.37 Aug 21, 2030 1.75
COMCAST CORPORATION Communications Fixed Income 9074426.65 0.03 US20030NEC11 5.88 Feb 15, 2033 4.65
FOX CORP Communications Fixed Income 9068847.02 0.03 US35137LAH87 2.7 Jan 25, 2029 4.71
ENERGY TRANSFER LP Energy Fixed Income 9069823.21 0.03 US29273VAY65 6.6 May 15, 2034 5.55
ONEOK INC Energy Fixed Income 9057057.93 0.03 US682680DB63 5.61 Oct 15, 2032 4.95
DELL INTERNATIONAL LLC Technology Fixed Income 9050710.91 0.03 US24703TAP12 7.11 Apr 01, 2035 5.5
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 9048355.45 0.03 US50247VAC37 10.94 Mar 15, 2044 4.88
NXP BV Technology Fixed Income 9037207.92 0.03 US62954HAV06 3.13 Jun 18, 2029 4.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9038353.76 0.03 US459200KY61 5.84 Feb 06, 2033 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9038355.51 0.03 US459200LG47 3.64 Feb 10, 2030 4.8
INTEL CORPORATION Technology Fixed Income 9031257.27 0.03 US458140AN04 6.01 Dec 15, 2032 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9030102.31 0.03 US58013MFT62 13.35 Sep 09, 2052 5.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9025960.32 0.03 US161175CE27 11.0 Mar 01, 2042 3.5
DIAMONDBACK ENERGY INC Energy Fixed Income 9021553.65 0.03 US25278XAY58 3.59 Jan 30, 2030 5.15
WILLIAMS COMPANIES INC Energy Fixed Income 9024224.38 0.03 US96949LAC90 11.56 Sep 15, 2045 5.1
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 9013873.91 0.03 US78017FZT38 3.43 Oct 18, 2030 4.65
CRH AMERICA FINANCE INC Capital Goods Fixed Income 9000993.69 0.03 US12636YAH53 4.53 Feb 09, 2031 4.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9001380.18 0.03 US459200KV23 13.29 Jul 27, 2052 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8998196.74 0.03 US126650CD09 11.0 Dec 05, 2043 5.3
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 8998494.6 0.03 US76720AAP12 13.51 Mar 09, 2053 5.13
T-MOBILE USA INC Communications Fixed Income 8999487.24 0.03 US87264ADU60 13.49 Nov 15, 2055 5.88
WILLIAMS COMPANIES INC Energy Fixed Income 8992929.73 0.03 US969457CS75 7.45 Sep 30, 2035 5.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8982068.89 0.03 US539830CA58 6.54 Feb 15, 2034 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8978354.99 0.03 US126650DU15 5.79 Feb 21, 2033 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8975253.79 0.03 US855244AW96 3.93 Mar 12, 2030 2.25
BANCO SANTANDER SA Banking Fixed Income 8964272.89 0.03 US05964HBK05 6.87 Jan 17, 2035 6.03
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8956514.16 0.03 US863667AJ04 12.11 Mar 15, 2046 4.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 8952221.0 0.03 US95000U2L65 3.78 Apr 04, 2031 4.48
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8945534.65 0.03 US345397G560 6.69 Feb 07, 2035 6.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8946256.12 0.03 US718172CP24 4.08 May 01, 2030 2.1
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 8943100.54 0.03 US701094AN45 3.21 Jun 14, 2029 3.25
EXELON CORPORATION Electric Fixed Income 8944650.83 0.03 US30161NBL47 13.07 Mar 15, 2053 5.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8944717.9 0.03 US125523DA57 13.38 Jan 15, 2056 6.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8937146.53 0.03 US055451BE76 6.17 Sep 08, 2033 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8934248.27 0.03 US548661EL74 5.97 Apr 15, 2033 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 8934662.65 0.03 US023135BT22 15.52 Jun 03, 2050 2.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8932372.84 0.03 US046353AW81 4.37 Aug 06, 2030 1.38
TOTALENERGIES CAPITAL SA Energy Fixed Income 8932645.25 0.03 US89157XAE13 13.61 Sep 10, 2054 5.28
AMPHENOL CORPORATION Capital Goods Fixed Income 8924507.65 0.03 US032095AL53 5.24 Sep 15, 2031 2.2
CATERPILLAR INC Capital Goods Fixed Income 8925242.49 0.03 US149123CB51 11.43 Aug 15, 2042 3.8
FEDEX CORP Transportation Fixed Income 8921920.5 0.03 US31428XDS27 11.98 Apr 01, 2046 4.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8917468.3 0.03 US904764BV84 6.9 Aug 12, 2034 4.63
PHILLIPS 66 Energy Fixed Income 8916540.98 0.03 US718546AK04 7.07 Nov 15, 2034 4.65
BOEING CO Capital Goods Fixed Income 8912241.83 0.03 US097023CJ22 7.0 May 01, 2034 3.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8905340.88 0.03 US055451BA54 5.87 Feb 28, 2033 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8899479.24 0.03 US10373QBR02 11.48 Jun 17, 2041 3.06
EOG RESOURCES INC Energy Fixed Income 8901129.62 0.03 US26875PAU57 3.79 Apr 15, 2030 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 8901267.12 0.03 US437076DE95 6.69 Jun 25, 2034 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8898280.47 0.03 US548661EQ61 6.0 Jul 01, 2033 5.15
ELEVANCE HEALTH INC Insurance Fixed Income 8893798.45 0.03 US036752BK82 7.69 Jan 15, 2036 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8894928.67 0.03 US58013MGC29 7.73 Feb 13, 2036 5.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 8890289.61 0.03 US134429BP34 6.48 Mar 21, 2034 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 8891342.47 0.03 US92343VHF40 5.91 Jan 15, 2033 4.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 8888611.97 0.03 US893526DJ90 9.57 Jun 01, 2040 6.1
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8885408.33 0.03 US370334CL64 3.96 Apr 15, 2030 2.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8882295.75 0.03 US58933YBB02 15.31 Jun 24, 2050 2.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 8882937.27 0.03 US00287YEB11 13.69 Mar 15, 2055 5.6
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 8879419.44 0.03 US13607PVQ44 3.53 Jan 13, 2031 5.25
AT&T INC Communications Fixed Income 8875556.98 0.03 US00206RDK59 12.72 Mar 09, 2049 4.55
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8872022.18 0.03 US494550BU93 10.85 Mar 01, 2044 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8871043.31 0.03 US03523TBY38 6.81 Jun 15, 2034 5.0
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8866816.4 0.03 US785592AX43 3.77 May 15, 2030 4.5
BERKSHIRE HATHAWAY INC Insurance Fixed Income 8866908.92 0.03 US084670BK32 11.31 Feb 11, 2043 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8863869.63 0.03 US674599EF81 3.99 Jan 01, 2031 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 8856682.86 0.03 US91324PDF62 13.18 Oct 15, 2047 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 8858835.51 0.03 US713448FZ69 13.74 Jul 17, 2054 5.25
CUMMINS INC Consumer Cyclical Fixed Income 8845536.97 0.03 US231021AT37 4.43 Sep 01, 2030 1.5
WALMART INC Consumer Cyclical Fixed Income 8846164.3 0.03 US931142EC31 13.16 Jun 29, 2048 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8846246.07 0.03 US29379VAY92 11.1 Feb 15, 2043 4.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8829329.94 0.03 US16411QAQ47 5.76 Jun 30, 2033 5.95
DIAMONDBACK ENERGY INC Energy Fixed Income 8826596.71 0.03 US25278XBB47 13.89 Apr 18, 2064 5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8828918.73 0.03 US65339KCP30 5.84 Feb 28, 2033 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8825856.89 0.03 US86562MDS61 3.82 Apr 15, 2030 5.24
HCA INC Consumer Non-Cyclical Fixed Income 8819804.81 0.03 US404119DA49 5.1 Mar 01, 2032 5.5
CITIGROUP INC Banking Fixed Income 8811292.32 0.03 US172967HS33 11.27 May 06, 2044 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8812756.12 0.03 US126650DZ02 12.92 Jun 01, 2053 5.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8813088.08 0.03 US571903BS13 7.1 Mar 15, 2035 5.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8813648.67 0.03 US532457CV84 3.65 Feb 12, 2030 4.75
WALMART INC Consumer Cyclical Fixed Income 8806114.9 0.03 US931142FE87 14.28 Apr 15, 2053 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 8798687.91 0.03 US539439AN92 11.71 Dec 01, 2045 5.3
WALMART INC Consumer Cyclical Fixed Income 8795420.25 0.03 US931142EZ26 14.04 Sep 09, 2052 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 8788157.76 0.03 US437076CF79 4.93 Mar 15, 2031 1.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8781157.6 0.03 US161175CK86 12.3 Apr 01, 2053 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 8770588.89 0.03 US92343VGT52 6.03 May 09, 2033 5.05
MICROSOFT CORPORATION Technology Fixed Income 8767130.98 0.03 US594918CW29 15.59 Sep 15, 2050 2.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 8755963.69 0.03 US341081GU57 6.75 Jun 15, 2034 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8757104.32 0.03 US345397E581 2.83 Mar 08, 2029 5.8
TIME WARNER CABLE LLC Communications Fixed Income 8758261.37 0.03 US88732JBB35 9.73 Sep 01, 2041 5.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8747772.17 0.03 US084659AR23 12.76 Jan 15, 2049 4.45
CROWN CASTLE INC Communications Fixed Income 8746057.9 0.03 US22822VAY74 5.03 Jul 15, 2031 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 8746416.03 0.03 US437076CW03 2.98 Apr 15, 2029 4.9
T-MOBILE USA INC Communications Fixed Income 8740084.24 0.03 US87264ADD46 13.26 Jun 15, 2054 6.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8733908.72 0.03 US59562VBD82 11.17 Nov 15, 2043 5.15
ELEVANCE HEALTH INC Insurance Fixed Income 8734016.72 0.03 US036752AL74 3.45 Sep 15, 2029 2.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8727036.08 0.03 US532457CQ99 3.28 Aug 14, 2029 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8727420.35 0.03 US02665WEZ05 6.47 Jan 10, 2034 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 8722923.06 0.03 US713448EU81 14.07 Mar 19, 2050 3.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 8710260.87 0.03 US760759AZ35 5.67 Feb 15, 2032 1.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8710891.49 0.03 US25243YBH18 5.67 Jan 24, 2033 5.5
FISERV INC Technology Fixed Income 8712613.34 0.03 US337738BH05 6.04 Aug 21, 2033 5.63
CUMMINS INC Consumer Cyclical Fixed Income 8704345.98 0.03 US231021AX49 13.52 Feb 20, 2054 5.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8701392.27 0.03 US883556CX89 6.13 Aug 10, 2033 5.09
ENERGY TRANSFER LP Energy Fixed Income 8702905.8 0.03 US86765BAQ23 11.24 May 15, 2045 5.35
AMAZON.COM INC Consumer Cyclical Fixed Income 8703348.28 0.03 US023135AQ91 11.76 Dec 05, 2044 4.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8700701.89 0.03 US46590XAP15 5.68 May 15, 2032 3.0
SALESFORCE INC Technology Fixed Income 8695963.68 0.03 US79466LAK08 11.61 Jul 15, 2041 2.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8691592.15 0.03 US478160BJ28 6.51 Dec 05, 2033 4.38
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 8692468.64 0.03 US136385BE00 7.02 Dec 15, 2034 5.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8690840.29 0.03 US161175BU77 4.78 Apr 01, 2031 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 8682431.56 0.03 US91324PDV13 15.21 Aug 15, 2059 3.88
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 8681957.69 0.03 US60871RAD26 10.64 May 01, 2042 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 8679097.36 0.03 US828807DY06 6.97 Sep 26, 2034 4.75
METLIFE INC Insurance Fixed Income 8674747.18 0.03 US59156RAM07 7.35 Jun 15, 2035 5.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8653959.33 0.03 US548661EJ29 13.74 Apr 01, 2052 4.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 8650742.41 0.03 US14448CAS35 14.09 Apr 05, 2050 3.58
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8651213.48 0.03 US548661EF07 14.94 Apr 01, 2062 4.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8643111.32 0.03 US478160AN49 8.37 Aug 15, 2037 5.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8639666.72 0.03 US478160DL55 7.18 Mar 01, 2035 5.0
CROWN CASTLE INC Communications Fixed Income 8635270.18 0.03 US22822VAT89 4.65 Jan 15, 2031 2.25
COMCAST CORPORATION Communications Fixed Income 8631733.21 0.03 US20030NBP50 7.54 Aug 15, 2035 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 8631830.46 0.03 US341081GM32 13.49 Apr 01, 2053 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8632178.26 0.03 US02665WFL00 4.72 Jul 10, 2031 5.05
BROADCOM INC Technology Fixed Income 8622664.13 0.03 US11135FCL31 5.42 Jul 15, 2032 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8620568.23 0.03 US842400GG23 12.54 Apr 01, 2047 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8621064.86 0.03 US904764AH00 5.68 Nov 15, 2032 5.9
BANCO SANTANDER SA (FXD) Banking Fixed Income 8614439.63 0.03 US05971KAR05 4.32 Nov 06, 2030 4.55
CENTENE CORPORATION Insurance Fixed Income 8610472.96 0.03 US15135BAV36 3.73 Feb 15, 2030 3.38
ELEVANCE HEALTH INC Insurance Fixed Income 8606977.46 0.03 US036752BE23 13.27 Feb 15, 2055 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8608117.44 0.03 US718172CX57 5.6 Nov 17, 2032 5.75
NISOURCE INC Natural Gas Fixed Income 8608455.8 0.03 US65473PAU93 13.32 Apr 01, 2055 5.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8601106.39 0.03 US666807BH45 11.3 Jun 01, 2043 4.75
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 8595809.1 0.03 US83272GAD34 3.54 Jan 15, 2030 5.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 8592947.89 0.03 US94106LBY48 4.66 Jul 03, 2031 4.95
PROLOGIS LP Reits Fixed Income 8584953.0 0.03 US74340XCR08 7.3 May 15, 2035 5.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 8575599.02 0.03 US958667AG21 6.92 Nov 15, 2034 5.45
BANK OF AMERICA NA Banking Fixed Income 8578415.38 0.03 US06050TJZ66 7.95 Oct 15, 2036 6.0
EXELON GENERATION CO LLC Electric Fixed Income 8575501.1 0.03 US30161MAG87 9.21 Oct 01, 2039 6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8564213.99 0.03 US035240AT78 13.72 Jun 01, 2050 4.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8565123.54 0.03 US04010LBH50 5.07 Mar 08, 2032 5.8
CONOCOPHILLIPS CO Energy Fixed Income 8566374.59 0.03 US20826FBD78 15.28 Mar 15, 2062 4.03
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8554561.79 0.03 US606822CX09 5.75 Feb 22, 2034 5.44
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8555649.83 0.03 US742718FW49 5.55 Feb 01, 2032 2.3
CSX CORP Transportation Fixed Income 8556497.36 0.03 US126408HV80 14.0 Nov 15, 2052 4.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 8557043.71 0.03 US025537AX91 5.74 Mar 01, 2033 5.63
ING GROEP NV Banking Fixed Income 8551479.55 0.03 US456837BM48 6.53 Mar 19, 2035 5.55
AMPHENOL CORPORATION Capital Goods Fixed Income 8552267.75 0.03 US032095AY74 4.36 Nov 15, 2030 4.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8549325.72 0.03 US58013MEC47 8.37 Oct 15, 2037 6.3
VALERO ENERGY CORPORATION Energy Fixed Income 8542141.83 0.03 US91913YAL48 8.16 Jun 15, 2037 6.63
BROWN & BROWN INC Insurance Fixed Income 8544317.27 0.03 US115236AN13 12.88 Jun 23, 2055 6.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8536379.44 0.03 US478160CL64 9.37 Jan 15, 2038 3.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8538654.98 0.03 US00774MBP95 5.05 Dec 15, 2031 5.38
BOEING CO Capital Goods Fixed Income 8530093.7 0.03 US097023CD51 2.93 Mar 01, 2029 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8526878.08 0.03 US478160CU63 3.11 Jun 01, 2029 4.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8528165.78 0.03 US12189LAN10 11.22 Mar 15, 2043 4.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 8528562.2 0.03 US291011BR42 5.5 Dec 21, 2031 2.2
CHENIERE ENERGY INC Energy Fixed Income 8522923.85 0.03 US16411RAN98 6.43 Apr 15, 2034 5.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8512868.17 0.03 US24422EXE49 6.27 Sep 08, 2033 5.15
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 8509086.58 0.03 US472140AJ19 13.52 Apr 15, 2066 6.38
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8496991.7 0.03 US0778FPAL33 6.02 May 11, 2033 5.1
DEVON ENERGY CORPORATION Energy Fixed Income 8498592.99 0.03 US25179MBG78 6.82 Sep 15, 2034 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8493421.55 0.03 US548661DQ70 12.77 May 03, 2047 4.05
ARCELORMITTAL SA Basic Industry Fixed Income 8486831.38 0.03 US03938LBF04 5.48 Nov 29, 2032 6.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8480212.21 0.03 US571748CB69 5.04 Nov 15, 2031 4.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8480780.98 0.03 US026874DL83 12.6 Apr 01, 2048 4.75
ENERGY TRANSFER LP Energy Fixed Income 8473588.63 0.03 US29278NAG88 2.87 Apr 15, 2029 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8474034.44 0.03 US161175BV50 13.21 Apr 01, 2051 3.7
BARCLAYS PLC Banking Fixed Income 8470521.74 0.03 US06738EBW49 10.84 Nov 24, 2042 3.33
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8471482.69 0.03 US65535HAQ20 3.73 Jan 16, 2030 3.1
PFIZER INC Consumer Non-Cyclical Fixed Income 8465850.04 0.03 US717081EU35 9.79 Mar 15, 2039 3.9
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 8463124.41 0.03 US29390XAG97 4.32 Nov 15, 2030 4.6
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 8465132.83 0.03 US83272GAF81 13.3 Apr 03, 2054 5.78
MICRON TECHNOLOGY INC Technology Fixed Income 8461944.63 0.03 US595112CB74 6.07 Sep 15, 2033 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8456701.67 0.03 US24422EXU80 6.86 Jun 12, 2034 5.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8456840.01 0.03 US927804GV09 7.52 Sep 15, 2035 4.9
DOMINION ENERGY INC Electric Fixed Income 8457420.27 0.03 US25746UDW62 3.97 Jun 15, 2030 5.0
AT&T INC Communications Fixed Income 8457703.26 0.03 US00206RJY99 4.95 Jun 01, 2031 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 8454004.03 0.03 US91324PCR10 11.73 Jul 15, 2045 4.75
HSBC HOLDINGS PLC Banking Fixed Income 8454223.45 0.03 US404280AH22 8.2 Sep 15, 2037 6.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8441065.43 0.03 US548661EH62 5.43 Apr 01, 2032 3.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 8435908.7 0.03 US377372AQ02 7.32 Apr 15, 2035 4.88
MICROSOFT CORPORATION Technology Fixed Income 8432521.31 0.03 US594918CB81 14.97 Feb 06, 2057 4.5
FISERV INC Technology Fixed Income 8433695.19 0.03 US337738BM99 3.73 Mar 15, 2030 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 8434820.64 0.03 US907818GB82 5.84 Jan 20, 2033 4.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 8425217.67 0.03 US136385AL51 8.46 Mar 15, 2038 6.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8421901.97 0.03 US161175CT95 11.91 Dec 01, 2055 6.7
KLA CORP Technology Fixed Income 8422419.36 0.03 US482480AM29 13.36 Jul 15, 2052 4.95
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 8417780.04 0.03 US03076CAP14 7.23 Apr 15, 2035 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 8412892.87 0.03 US437076CQ35 14.52 Apr 15, 2052 3.63
3M CO MTN Capital Goods Fixed Income 8407870.91 0.03 US88579YBD22 13.2 Sep 14, 2048 4.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8409572.68 0.03 US25243YBN85 6.17 Oct 05, 2033 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8410156.39 0.03 US02665WFQ96 3.36 Sep 05, 2029 4.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8410606.89 0.03 US375558AS26 10.33 Dec 01, 2041 5.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8405880.46 0.03 US00774MBE49 4.01 Sep 30, 2030 6.15
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 8407302.45 0.03 US83007CAD48 3.36 Oct 01, 2029 5.03
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 8401698.86 0.03 US761713BA36 7.17 Aug 15, 2035 5.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8404582.5 0.03 US58933YBR53 5.64 Sep 15, 2032 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8393669.71 0.03 US37045XFA90 6.74 Sep 06, 2034 5.45
PAYPAL HOLDINGS INC Technology Fixed Income 8386646.11 0.03 US70450YAJ29 14.46 Jun 01, 2050 3.25
SHELL FINANCE US INC Energy Fixed Income 8384014.21 0.03 US822905AH87 12.87 Sep 12, 2046 3.75
MICROSOFT CORPORATION Technology Fixed Income 8384138.8 0.03 US594918BS26 8.51 Aug 08, 2036 3.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8385915.84 0.03 US74432QCF00 14.14 Mar 13, 2051 3.7
DUKE ENERGY CORP Electric Fixed Income 8375066.66 0.03 US26441CBT18 5.56 Aug 15, 2032 4.5
TARGA RESOURCES CORP Energy Fixed Income 8372641.7 0.03 US87612GAC50 5.7 Mar 15, 2033 6.13
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8370943.04 0.03 US053015AJ27 5.4 May 08, 2032 4.75
BANCO SANTANDER SA Banking Fixed Income 8365163.98 0.03 US05971KAC36 3.23 Jun 27, 2029 3.31
BERRY GLOBAL INC Capital Goods Fixed Income 8365557.78 0.03 US08576BAB80 4.63 Jun 15, 2031 5.8
SALESFORCE INC Technology Fixed Income 8365850.82 0.03 US79466LAM63 16.42 Jul 15, 2061 3.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8362385.32 0.03 US38141GA534 6.05 Oct 24, 2034 6.56
JPMORGAN CHASE & CO Banking Fixed Income 8362425.22 0.03 US46647PCD69 10.87 Apr 22, 2042 3.16
PROLOGIS LP Reits Fixed Income 8363230.14 0.03 US74340XCE94 6.18 Jun 15, 2033 4.75
WELLTOWER OP LLC Reits Fixed Income 8364425.01 0.03 US95041AAG31 7.27 Jul 01, 2035 5.13
HALLIBURTON COMPANY Energy Fixed Income 8359792.85 0.03 US406216BE02 10.99 Aug 01, 2043 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8356135.82 0.03 US110122DK11 12.85 Nov 15, 2047 4.35
HCA INC Consumer Non-Cyclical Fixed Income 8357604.7 0.03 US404119BX69 3.13 Jun 15, 2029 4.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 8346388.31 0.03 US620076BZ10 6.56 Apr 15, 2034 5.4
DTE ENERGY COMPANY Electric Fixed Income 8337806.24 0.03 US233331BL01 6.59 Jun 01, 2034 5.85
ONEOK INC Energy Fixed Income 8319921.39 0.03 US682680BG78 5.54 Nov 15, 2032 6.1
BOEING CO Capital Goods Fixed Income 8317460.36 0.03 US097023CR48 14.85 Aug 01, 2059 3.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8309482.24 0.03 US191216CV08 4.21 Jun 01, 2030 1.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8305971.2 0.03 US571748BG65 2.84 Mar 15, 2029 4.38
AMERICAN TOWER CORPORATION Communications Fixed Income 8301175.27 0.03 US03027XCD03 5.96 Jul 15, 2033 5.55
ZOETIS INC Consumer Non-Cyclical Fixed Income 8296941.32 0.03 US98978VAH69 10.97 Feb 01, 2043 4.7
HUMANA INC Insurance Fixed Income 8290123.66 0.03 US444859BY76 6.35 Mar 15, 2034 5.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8286667.4 0.03 US74432QCE35 13.28 Feb 25, 2050 4.35
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8279825.2 0.03 US80281LAV71 3.74 Apr 15, 2031 5.69
ENERGY TRANSFER LP Energy Fixed Income 8277050.6 0.03 US29273VBB53 12.61 Sep 01, 2054 6.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8261797.83 0.03 US694308JJ74 13.72 Aug 01, 2050 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8264239.96 0.03 US459200LH20 5.12 Feb 10, 2032 5.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 8260508.07 0.03 US50249AAH68 10.63 Oct 01, 2040 3.38
KINDER MORGAN INC Energy Fixed Income 8253597.95 0.03 US49456BAV36 5.81 Feb 01, 2033 4.8
HUMANA INC Insurance Fixed Income 8251466.53 0.03 US444859BV38 5.7 Mar 01, 2033 5.88
NIKE INC Consumer Cyclical Fixed Income 8246819.48 0.03 US654106AL77 10.68 Mar 27, 2040 3.25
CROWN CASTLE INC Communications Fixed Income 8240362.99 0.03 US22822VBC46 6.0 May 01, 2033 5.1
MASTERCARD INC Technology Fixed Income 8240751.52 0.03 US57636QAZ72 6.74 May 09, 2034 4.88
INTEL CORPORATION Technology Fixed Income 8241223.46 0.03 US458140BL39 9.87 Mar 25, 2040 4.6
CORNING INC Technology Fixed Income 8238228.92 0.03 US219350BQ76 15.43 Nov 15, 2079 5.45
AMPHENOL CORPORATION Capital Goods Fixed Income 8232174.53 0.03 US032095AJ08 3.8 Feb 15, 2030 2.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8218039.67 0.03 US45866FAL85 14.84 Jun 15, 2050 3.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8213598.04 0.03 US50077LBJ44 12.59 Jun 01, 2050 5.5
APPLE INC Technology Fixed Income 8215401.16 0.03 US037833EG11 17.06 Feb 08, 2061 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 8211157.25 0.03 US91324PFH01 5.06 Jan 15, 2032 4.95
M&T BANK CORPORATION Banking Fixed Income 8212345.77 0.03 US55261FAR55 5.69 Jan 27, 2034 5.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8207572.15 0.03 US502431AU32 6.69 Jun 01, 2034 5.35
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8203330.36 0.03 US665772CX54 13.69 May 15, 2053 5.1
DUKE ENERGY CORP Electric Fixed Income 8205134.23 0.03 US26441CCJ27 7.5 Sep 15, 2035 4.95
WALMART INC Consumer Cyclical Fixed Income 8205965.64 0.03 US931142CM31 8.68 Apr 15, 2038 6.2
METLIFE INC Insurance Fixed Income 8198717.17 0.03 US59156RAY45 9.79 Feb 06, 2041 5.88
DTE ENERGY COMPANY Electric Fixed Income 8190336.35 0.03 US233331BK28 2.84 Mar 01, 2029 5.1
MPLX LP Energy Fixed Income 8190616.27 0.03 US55336VBZ22 12.9 Apr 01, 2055 5.95
ORACLE CORPORATION Technology Fixed Income 8185322.18 0.03 US68389XBH70 8.18 Jul 15, 2036 3.85
TARGA RESOURCES CORP Energy Fixed Income 8181028.84 0.03 US87612GAK76 6.98 Feb 15, 2035 5.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 8173958.66 0.03 US341081GL58 5.92 Apr 01, 2033 5.1
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 8170590.31 0.03 US277432AY69 6.36 Feb 20, 2034 5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8170664.45 0.03 US035240AR13 4.3 Jan 23, 2031 4.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 8161699.75 0.03 US911312BY18 3.73 Apr 01, 2030 4.45
CRH AMERICA FINANCE INC Capital Goods Fixed Income 8155219.19 0.03 US12636YAF97 6.9 Jan 09, 2035 5.5
CITIGROUP INC (FXD-FRN) Banking Fixed Income 8150067.95 0.03 US172967QA24 3.86 May 07, 2031 4.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 8143621.47 0.03 US94106BAF85 5.89 Jan 15, 2033 4.2
TARGET CORPORATION Consumer Cyclical Fixed Income 8139873.45 0.03 US87612EBP07 5.63 Sep 15, 2032 4.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8132244.21 0.03 US78081BAK98 4.46 Sep 02, 2030 2.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8127163.24 0.03 US855244BC24 5.45 Feb 14, 2032 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8127769.36 0.03 US842400GK35 12.63 Mar 01, 2048 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8128103.03 0.03 US89115A2E11 5.56 Jun 08, 2032 4.46
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8126839.77 0.03 US053015AH60 7.02 Sep 09, 2034 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8123123.11 0.03 US13607PHS65 3.34 Sep 11, 2030 4.63
GEORGIA POWER COMPANY Electric Fixed Income 8115597.17 0.03 US373334LA78 4.49 Mar 15, 2031 4.85
INGERSOLL RAND INC Capital Goods Fixed Income 8113215.88 0.03 US45687VAF31 6.71 Jun 15, 2034 5.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8096185.55 0.03 US42824CAX74 7.21 Oct 15, 2035 6.2
BOSTON PROPERTIES LP Reits Fixed Income 8087453.74 0.03 US10112RBJ23 6.83 Jan 15, 2035 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8087920.74 0.03 US718172EA37 7.72 Oct 29, 2035 4.63
EXELON CORPORATION Electric Fixed Income 8073045.53 0.03 US30161NBK63 5.84 Mar 15, 2033 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8071817.33 0.03 US86562MDP23 6.66 Jul 09, 2034 5.56
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8071822.7 0.03 US057224AZ09 9.97 Sep 15, 2040 5.13
COMCAST CORPORATION Communications Fixed Income 8058634.56 0.03 US20030NAC56 5.68 Mar 15, 2033 7.05
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8055491.07 0.03 US171232AQ41 8.28 May 11, 2037 6.0
INGERSOLL RAND INC Capital Goods Fixed Income 8051269.12 0.03 US45687VAB27 6.02 Aug 14, 2033 5.7
WELLS FARGO BANK NA Banking Fixed Income 8051953.5 0.03 US92976GAG64 8.03 Feb 01, 2037 5.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8053187.78 0.03 US38141GZN77 10.83 Feb 24, 2043 3.44
AT&T INC Communications Fixed Income 8053298.58 0.03 US00206RND07 11.36 Nov 01, 2045 5.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8044974.43 0.03 US126650EF39 13.02 Jun 01, 2054 6.05
VMWARE LLC Technology Fixed Income 8041455.46 0.03 US928563AF20 3.84 May 15, 2030 4.7
BOSTON PROPERTIES LP Reits Fixed Income 8038410.77 0.03 US10112RBE36 5.64 Apr 01, 2032 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8026998.68 0.03 US24422EXN48 4.52 Mar 07, 2031 4.9
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 8027687.63 0.03 US832696AX63 6.17 Nov 15, 2033 6.2
ELEVANCE HEALTH INC Insurance Fixed Income 8029117.57 0.03 US036752AH62 12.56 Mar 01, 2048 4.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 8025592.48 0.03 US04636NAL73 2.85 Feb 26, 2029 4.85
EXXON MOBIL CORP Energy Fixed Income 8020554.19 0.03 US30231GAY89 10.48 Aug 16, 2039 3.0
INTUIT INC Technology Fixed Income 8022165.13 0.03 US46124HAG11 6.2 Sep 15, 2033 5.2
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 8022435.76 0.03 US754730AK54 13.5 Sep 11, 2055 5.65
APPLOVIN CORP Communications Fixed Income 8010464.4 0.03 US03831WAB46 3.52 Dec 01, 2029 5.13
APPLE INC Technology Fixed Income 8006303.62 0.03 US037833DZ01 15.65 Aug 20, 2050 2.4
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 7994251.66 0.03 US404280EW52 3.85 May 13, 2031 5.24
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7992192.24 0.03 US50076QAR74 8.6 Jan 26, 2039 6.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7988666.84 0.03 US209111FY40 13.69 Apr 01, 2050 3.95
EXXON MOBIL CORP Energy Fixed Income 7986128.37 0.03 US30231GBK76 3.81 Mar 19, 2030 3.48
AON NORTH AMERICA INC Insurance Fixed Income 7978830.75 0.03 US03740MAB63 2.84 Mar 01, 2029 5.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 7974986.22 0.03 US00287YDX40 14.88 Mar 15, 2064 5.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 7976729.43 0.03 US80282KBM71 3.25 Sep 06, 2030 5.35
OWENS CORNING Capital Goods Fixed Income 7968553.7 0.03 US690742AP69 6.66 Jun 15, 2034 5.7
NEWMONT CORPORATION Basic Industry Fixed Income 7965397.83 0.03 US65163LAR06 6.49 Mar 15, 2034 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7966201.81 0.03 US89236TNB79 7.01 Jan 09, 2035 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 7966900.1 0.03 US91324PCD24 11.3 Mar 15, 2043 4.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7962896.01 0.03 US369550BR84 7.45 Aug 15, 2035 4.95
CSX CORP Transportation Fixed Income 7960020.19 0.03 US126408HF31 12.91 Nov 01, 2046 3.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7958990.34 0.03 US883556DD17 5.72 Oct 07, 2032 4.47
LAM RESEARCH CORPORATION Technology Fixed Income 7951962.01 0.03 US512807AU29 2.88 Mar 15, 2029 4.0
BARRICK NA FINANCE LLC Basic Industry Fixed Income 7946440.03 0.03 US06849RAK86 10.74 May 01, 2043 5.75
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 7941281.32 0.03 US86765BAV18 11.72 Oct 01, 2047 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 7929507.06 0.03 US437076AV48 9.86 Apr 01, 2041 5.95
SEMPRA Natural Gas Fixed Income 7923592.8 0.03 US816851AP42 9.27 Oct 15, 2039 6.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7923863.27 0.03 US66989HAY45 4.34 Nov 05, 2030 4.1
ELEVANCE HEALTH INC Insurance Fixed Income 7924915.51 0.03 US036752BB83 3.66 Feb 15, 2030 4.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7908948.27 0.03 US438516CK03 5.82 Feb 15, 2033 5.0
ENTERGY LOUISIANA LLC Electric Fixed Income 7905597.97 0.03 US29364WBQ06 13.42 Mar 15, 2055 5.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7906342.05 0.03 US874060AY21 10.84 Jul 09, 2040 3.02
TARGET CORPORATION Consumer Cyclical Fixed Income 7903346.43 0.03 US87612EBS46 7.01 Sep 15, 2034 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7899074.3 0.03 US251526CY36 6.65 Sep 11, 2035 5.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7899923.75 0.03 US375558BT99 15.08 Oct 01, 2050 2.8
NISOURCE INC Natural Gas Fixed Income 7895651.01 0.03 US65473QBG73 13.09 Mar 30, 2048 3.95
HALLIBURTON COMPANY Energy Fixed Income 7895868.31 0.03 US406216AW19 8.59 Sep 15, 2038 6.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7889017.13 0.03 US125523CT57 3.05 May 15, 2029 5.0
EATON CORPORATION Capital Goods Fixed Income 7889527.35 0.03 US278062AH73 6.05 Mar 15, 2033 4.15
PROLOGIS LP Reits Fixed Income 7888768.4 0.03 US74340XCJ81 6.56 Mar 15, 2034 5.0
BANCO SANTANDER SA Banking Fixed Income 7883539.56 0.03 US05964HBB06 2.88 Mar 14, 2030 5.54
ATHENE HOLDING LTD Insurance Fixed Income 7883919.84 0.03 US04686JAH41 12.44 Apr 01, 2054 6.25
EQT CORP Energy Fixed Income 7878876.76 0.03 US26884LAR06 6.29 Feb 01, 2034 5.75
MICRON TECHNOLOGY INC Technology Fixed Income 7874298.18 0.03 US595112BS19 5.65 Apr 15, 2032 2.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 7868450.42 0.03 US80282KBQ85 3.65 Mar 20, 2031 5.74
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 7869839.77 0.03 US44644MAJ09 3.45 Jan 10, 2030 5.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7862178.21 0.03 US13607HR535 5.52 Apr 07, 2032 3.6
STATE STREET CORP Banking Fixed Income 7859278.98 0.03 US857477DB68 3.84 Apr 24, 2030 4.83
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 7861166.38 0.03 US09581CAD39 3.66 Mar 15, 2030 5.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7847090.53 0.03 US161175BZ64 10.85 Jun 01, 2041 3.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7845384.1 0.03 US74432QCA13 11.66 May 15, 2044 4.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7837388.49 0.03 US571748BJ05 12.73 Mar 15, 2049 4.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7831494.63 0.03 US21036PBE79 3.3 Aug 01, 2029 3.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7833358.44 0.03 US666807CJ91 13.59 Mar 15, 2053 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7829263.44 0.03 US054989AC24 9.99 Aug 02, 2043 7.08
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7830614.34 0.03 US595620AT22 3.0 Apr 15, 2029 3.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7827362.04 0.03 US191216DP21 5.48 Jan 05, 2032 2.25
INTEL CORPORATION Technology Fixed Income 7827462.29 0.03 US458140CF51 3.58 Feb 10, 2030 5.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7827559.85 0.03 US863667BM24 7.06 Feb 10, 2035 5.2
EQUINIX INC Technology Fixed Income 7815041.0 0.03 US29444UBS42 4.94 May 15, 2031 2.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7809830.58 0.03 US161175CC60 13.49 Dec 01, 2061 4.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7809017.13 0.03 US369550BM97 3.83 Apr 01, 2030 3.63
HP INC Technology Fixed Income 7800637.11 0.03 US40434LAJ44 5.01 Jun 17, 2031 2.65
CF INDUSTRIES INC Basic Industry Fixed Income 7793958.83 0.03 US12527GAL77 7.58 Nov 26, 2035 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7789643.62 0.03 US718172DP15 5.01 Nov 01, 2031 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7787692.2 0.03 US666807BS00 3.83 May 01, 2030 4.4
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 7782297.85 0.03 US472140AA00 7.05 Apr 20, 2035 5.95
XCEL ENERGY INC Electric Fixed Income 7784333.89 0.03 US98389BBE92 7.06 Apr 15, 2035 5.6
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7775428.71 0.03 US958667AE72 5.73 Apr 01, 2033 6.15
HOME DEPOT INC Consumer Cyclical Fixed Income 7768447.43 0.03 US437076BD31 11.27 Feb 15, 2044 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7769565.12 0.03 US29379VCD38 5.71 Jan 31, 2033 5.35
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7764466.06 0.03 US902494BM45 6.41 Mar 15, 2034 5.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7759024.02 0.03 US161175CJ14 6.04 Apr 01, 2033 4.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7754691.02 0.03 US693475BM68 5.73 Jan 24, 2034 5.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7746798.16 0.03 US035240AG57 10.51 Jan 15, 2042 4.95
CROWN CASTLE INC Communications Fixed Income 7744906.38 0.03 US22822VBD29 3.07 Jun 01, 2029 5.6
SYNOPSYS INC Technology Fixed Income 7741779.82 0.03 US871607AC15 3.77 Apr 01, 2030 4.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 7736847.81 0.03 US341081FQ54 13.13 Mar 01, 2048 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 7731870.55 0.03 US713448FA19 4.88 Feb 25, 2031 1.4
VIATRIS INC Consumer Non-Cyclical Fixed Income 7725210.62 0.03 US92556VAD82 4.17 Jun 22, 2030 2.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 7721695.26 0.03 US92343VDU52 8.3 Mar 16, 2037 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7723505.6 0.03 US842400HT35 5.52 Nov 01, 2032 5.95
SHELL FINANCE US INC 144A Energy Fixed Income 7719853.0 0.03 US822905AZ85 14.43 Nov 07, 2049 3.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7712966.82 0.03 US571903BF91 5.9 Oct 15, 2032 3.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 7713966.8 0.03 US02344AAA60 4.94 May 25, 2031 2.69
HOME DEPOT INC Consumer Cyclical Fixed Income 7709235.79 0.03 US437076CG52 15.78 Mar 15, 2051 2.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7711718.25 0.03 US055451BD93 4.04 Sep 08, 2030 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 7707618.29 0.03 US88339WAC01 6.52 Mar 15, 2034 5.15
EQT CORP Energy Fixed Income 7708304.26 0.03 US26884LBD01 4.26 Jan 15, 2031 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 7702609.75 0.03 US24703DBQ34 7.11 Feb 01, 2035 4.85
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7703219.39 0.03 US78081BAM54 13.85 Sep 02, 2050 3.55
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7703862.86 0.03 US136385BD27 3.56 Dec 15, 2029 5.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 7703936.1 0.03 US21684AAB26 10.95 Dec 01, 2043 5.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7704618.38 0.03 US05526DBW48 5.23 Mar 16, 2032 4.74
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7700587.24 0.03 US125523CJ75 10.65 Mar 15, 2040 3.2
METLIFE INC Insurance Fixed Income 7697352.48 0.03 US59156RCC07 13.34 Jul 15, 2052 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7690104.07 0.03 US674599EM33 12.62 Oct 01, 2054 6.05
CDW LLC Technology Fixed Income 7686040.75 0.03 US12513GBJ76 5.24 Dec 01, 2031 3.57
SIMON PROPERTY GROUP LP Reits Fixed Income 7683382.8 0.03 US828807DH72 14.15 Sep 13, 2049 3.25
CUMMINS INC Consumer Cyclical Fixed Income 7678482.03 0.03 US231021BA37 7.27 May 09, 2035 5.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7676251.83 0.03 US655844CS56 13.52 Aug 01, 2054 5.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7673378.16 0.03 US74432QCK94 7.14 Mar 14, 2035 5.2
S&P GLOBAL INC Technology Fixed Income 7667497.76 0.03 US78409VBG86 2.99 May 01, 2029 4.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7663549.8 0.03 US084659BC45 15.12 May 15, 2051 2.85
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7661814.45 0.03 US595017BE37 2.89 Mar 15, 2029 5.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7653293.66 0.03 US02209SBN27 13.74 Feb 04, 2051 3.7
PACIFICORP Electric Fixed Income 7650620.46 0.03 US695114DA39 13.03 May 15, 2054 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 7644195.92 0.03 US87612EBH80 3.03 Apr 15, 2029 3.38
PROLOGIS LP Reits Fixed Income 7644223.86 0.03 US74340XCK54 13.63 Mar 15, 2054 5.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7639308.0 0.03 US72650RBM34 3.63 Dec 15, 2029 3.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7639631.41 0.03 US694308KV83 12.8 Mar 01, 2055 6.15
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7637141.45 0.03 US16412XAJ46 3.48 Nov 15, 2029 3.7
SUNCOR ENERGY INC. Energy Fixed Income 7633893.94 0.03 US86722TAB89 8.92 Jun 01, 2039 6.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 7635322.44 0.03 US341081HB67 15.18 Feb 15, 2066 5.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7628662.21 0.02 US45866FAN42 6.15 Sep 15, 2032 1.85
HP INC Technology Fixed Income 7625331.45 0.02 US428236BR31 9.89 Sep 15, 2041 6.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7621721.55 0.02 US37045XFG60 5.18 Apr 04, 2032 5.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7618020.17 0.02 US26442CAH79 9.66 Feb 15, 2040 5.3
COMCAST CORPORATION Communications Fixed Income 7618298.53 0.02 US20030NCY58 10.45 Nov 01, 2039 3.25
PHILLIPS 66 CO Energy Fixed Income 7615199.27 0.02 US718547AR30 5.97 Jun 30, 2033 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7613618.61 0.02 US37045XED49 5.48 Jan 09, 2033 6.4
JPMORGAN CHASE & CO Banking Fixed Income 7600846.82 0.02 US46647PBV76 11.12 Nov 19, 2041 2.52
UNION PACIFIC CORPORATION Transportation Fixed Income 7597425.76 0.02 US907818FB91 2.87 Mar 01, 2029 3.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7594192.35 0.02 US12189LAW19 12.14 Apr 01, 2045 4.15
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7594593.07 0.02 US31620MBY12 5.37 Jul 15, 2032 5.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7592054.94 0.02 US191216DL17 15.03 Mar 05, 2051 3.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 7578335.04 0.02 US09261HBW60 6.8 Nov 22, 2034 6.0
KLA CORP Technology Fixed Income 7578885.72 0.02 US482480AL46 5.44 Jul 15, 2032 4.65
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 7574925.71 0.02 US120568BE94 3.37 Sep 17, 2029 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 7575547.86 0.02 US437076BH45 12.37 Apr 01, 2046 4.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7575759.87 0.02 US205887CD22 8.99 Nov 01, 2038 5.3
BANK OF AMERICA CORP Banking Fixed Income 7576076.5 0.02 US06051GJN07 13.43 Mar 13, 2052 3.48
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7576350.38 0.02 US883556DE99 7.63 Oct 07, 2035 4.79
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7573024.06 0.02 US958667AC17 3.64 Feb 01, 2030 4.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7562727.66 0.02 US478160BU72 8.21 Mar 01, 2036 3.55
DOW CHEMICAL CO Basic Industry Fixed Income 7563852.16 0.02 US260543DH36 11.98 May 15, 2053 6.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7557153.38 0.02 US718172BD03 11.34 Nov 15, 2043 4.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7554862.59 0.02 US03040WAR60 13.08 Sep 01, 2047 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7552059.1 0.02 US00774MBJ36 2.74 Jan 19, 2029 5.1
SIMON PROPERTY GROUP LP Reits Fixed Income 7545214.74 0.02 US828807DF17 3.47 Sep 13, 2029 2.45
SIMON PROPERTY GROUP LP Reits Fixed Income 7545422.38 0.02 US828807EA11 7.47 Oct 01, 2035 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 7545762.52 0.02 US28622HAC51 13.25 Feb 15, 2053 5.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7542409.04 0.02 US49271VAJ98 3.97 May 01, 2030 3.2
TELEFONICA EMISIONES SAU Communications Fixed Income 7542590.22 0.02 US87938WAW38 12.11 Mar 06, 2048 4.89
COMCAST CORPORATION Communications Fixed Income 7540338.68 0.02 US20030NDP33 15.56 Aug 15, 2052 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 7540740.22 0.02 US91324PEE88 11.4 May 15, 2041 3.05
WASTE MANAGEMENT INC Capital Goods Fixed Income 7533109.08 0.02 US94106LBV09 2.82 Feb 15, 2029 4.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7534629.31 0.02 US04636NAN30 6.53 Feb 26, 2034 5.0
WELLS FARGO BANK NA MTN Banking Fixed Income 7526588.27 0.02 US92976GAJ04 8.27 Jan 15, 2038 6.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7521796.46 0.02 US03040WAD74 8.3 Oct 15, 2037 6.59
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7516501.13 0.02 US375558BJ18 8.34 Sep 01, 2036 4.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7518834.06 0.02 US06417XAE13 5.52 Feb 02, 2032 2.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7504206.06 0.02 US084659AX90 13.5 Oct 15, 2050 4.25
RELX CAPITAL INC Technology Fixed Income 7506610.66 0.02 US74949LAF94 3.76 Mar 27, 2030 4.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7501182.08 0.02 US11120VAH69 3.05 May 15, 2029 4.13
EVERSOURCE ENERGY Electric Fixed Income 7495926.93 0.02 US30040WAU27 6.03 May 15, 2033 5.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7489419.06 0.02 US125523CX69 4.15 Sep 15, 2030 4.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7481543.14 0.02 US66989HBA59 7.76 Nov 05, 2035 4.6
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 7479125.33 0.02 US04352EAA38 3.63 Nov 15, 2029 2.53
NUTRIEN LTD Basic Industry Fixed Income 7474592.24 0.02 US67077MAU27 12.59 Apr 01, 2049 5.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 7476732.97 0.02 US620076CC16 7.21 Aug 15, 2035 5.55
TIME WARNER CABLE LLC Communications Fixed Income 7470627.4 0.02 US88732JAY47 9.46 Nov 15, 2040 5.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7467450.44 0.02 US855244AU31 12.95 Aug 15, 2049 4.45
T-MOBILE USA INC Communications Fixed Income 7457557.29 0.02 US87264ADG76 13.28 Jan 15, 2055 5.5
MSCI INC Technology Fixed Income 7454441.25 0.02 US55354GAR11 7.36 Sep 01, 2035 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7454460.61 0.02 US718172BL29 12.03 Nov 10, 2044 4.25
T-MOBILE USA INC Communications Fixed Income 7449936.29 0.02 US87264ADT97 7.28 May 15, 2035 5.3
JPMORGAN CHASE & CO Banking Fixed Income 7450606.43 0.02 US46625HJM34 10.83 Aug 16, 2043 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7451186.96 0.02 US478160CM48 13.55 Jan 15, 2048 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7438476.82 0.02 US694308KY23 5.63 Oct 15, 2032 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7428946.26 0.02 US29379VCF85 6.48 Jan 31, 2034 4.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7430463.17 0.02 US37045VAK61 7.33 Apr 01, 2036 6.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7420328.68 0.02 US126650DG21 3.33 Aug 15, 2029 3.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7412118.83 0.02 US370334CT90 5.94 Mar 29, 2033 4.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7412219.3 0.02 US125523CF53 11.88 Jul 15, 2046 4.8
NISOURCE INC Natural Gas Fixed Income 7412388.36 0.02 US65473QBC69 11.22 Feb 15, 2044 4.8
HCA INC Consumer Non-Cyclical Fixed Income 7394938.67 0.02 US404119CR82 12.94 Jun 01, 2053 5.9
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7391862.29 0.02 US0778FPAA77 12.62 Apr 01, 2048 4.46
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7390078.48 0.02 US883556CL42 5.36 Oct 15, 2031 2.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7390106.21 0.02 US548661EN31 14.19 Sep 15, 2062 5.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7380672.3 0.02 US03040WBF14 7.1 Mar 01, 2035 5.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7376148.34 0.02 US11271LAL62 13.0 Mar 04, 2054 5.97
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7377129.61 0.02 US694308KK29 12.29 Apr 01, 2053 6.7
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 7374328.03 0.02 US02344AAH14 7.07 Mar 17, 2035 5.5
CBRE SERVICES INC Consumer Cyclical Fixed Income 7368767.86 0.02 US12505BAG59 6.59 Aug 15, 2034 5.95
APPLOVIN CORP Communications Fixed Income 7369463.67 0.02 US03831WAC29 5.01 Dec 01, 2031 5.38
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 7361101.98 0.02 US50540RBB78 6.97 Oct 01, 2034 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7357114.22 0.02 US532457BY33 15.93 May 15, 2050 2.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7352931.89 0.02 US126650DQ03 4.82 Feb 28, 2031 1.88
UBS AG (LONDON BRANCH) Banking Fixed Income 7353931.25 0.02 US902674A263 12.77 Jun 26, 2048 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7349433.46 0.02 US209111GP24 13.69 Nov 15, 2055 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 7349450.23 0.02 US91324PDY51 11.11 May 15, 2040 2.75
COMCAST CORPORATION Communications Fixed Income 7345646.71 0.02 US20030NDL29 14.59 Jan 15, 2051 2.8
METLIFE INC Insurance Fixed Income 7342507.67 0.02 US59156RCN61 7.06 Dec 15, 2034 5.3
BARCLAYS PLC Banking Fixed Income 7343087.47 0.02 US06738ECY95 3.65 Feb 25, 2031 5.37
FLORIDA POWER & LIGHT CO Electric Fixed Income 7344012.33 0.02 US341081GQ46 6.09 May 15, 2033 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7344696.79 0.02 US345397B934 2.93 Feb 10, 2029 2.9
GLP CAPITAL LP Consumer Cyclical Fixed Income 7341449.18 0.02 US361841AT63 6.72 Sep 15, 2034 5.63
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7341743.7 0.02 US0778FPAN98 13.15 Feb 15, 2054 5.55
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7337907.68 0.02 US716973AD41 3.89 May 19, 2030 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 7339022.92 0.02 US713448FS27 5.92 Feb 15, 2033 4.45
SHELL FINANCE US INC Energy Fixed Income 7334119.03 0.02 US822905AC90 7.63 May 11, 2035 4.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7325369.73 0.02 US674599ED34 3.71 Sep 01, 2030 6.63
AMERICAN TOWER CORPORATION Communications Fixed Income 7321017.38 0.02 US03027XAW02 3.27 Aug 15, 2029 3.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7316435.14 0.02 US58013MFA71 11.99 Dec 09, 2045 4.88
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 7312509.83 0.02 US05723KAF75 13.02 Dec 15, 2047 4.08
ORACLE CORPORATION Technology Fixed Income 7300176.97 0.02 US68389XAV73 6.81 Jul 08, 2034 4.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7302361.73 0.02 US11271LAE20 3.79 Apr 15, 2030 4.35
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7299131.6 0.02 US958667AA50 12.07 Feb 01, 2050 5.25
IQVIA INC Consumer Non-Cyclical Fixed Income 7294607.92 0.02 US46266TAF57 2.71 Feb 01, 2029 6.25
AEP TEXAS INC Electric Fixed Income 7290760.8 0.02 US00108WAU45 13.28 Oct 15, 2055 5.85
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7290996.09 0.02 US874060BL90 10.91 Jul 05, 2044 5.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7288667.0 0.02 US58933YBF16 15.6 Dec 10, 2051 2.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7286432.91 0.02 US744320BA94 13.73 Dec 07, 2049 3.94
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7287133.11 0.02 US125523CU21 4.62 May 15, 2031 5.13
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 7283235.83 0.02 US60871RAH30 12.19 Jul 15, 2046 4.2
RELX CAPITAL INC Technology Fixed Income 7280502.99 0.02 US74949LAD47 4.04 May 22, 2030 3.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7278004.5 0.02 US125523CS74 5.82 Mar 15, 2033 5.4
FISERV INC Technology Fixed Income 7269238.69 0.02 US337738BP21 4.49 Feb 15, 2031 4.55
DUKE ENERGY CORP Electric Fixed Income 7269424.87 0.02 US26441CCF05 13.36 Jun 15, 2054 5.8
DUKE ENERGY CORP Electric Fixed Income 7266957.71 0.02 US26441CAT27 12.69 Sep 01, 2046 3.75
COMCAST CORPORATION Communications Fixed Income 7268081.3 0.02 US20030NDM02 4.69 Jan 15, 2031 1.95
KINDER MORGAN INC Energy Fixed Income 7260802.11 0.02 US49456BAT89 13.89 Feb 15, 2051 3.6
HCA INC Consumer Non-Cyclical Fixed Income 7257740.1 0.02 US404119DF36 7.66 Nov 15, 2035 4.9
JPMORGAN CHASE & CO Banking Fixed Income 7257980.47 0.02 US48126BAA17 10.33 Jan 06, 2042 5.4
T-MOBILE USA INC Communications Fixed Income 7258344.22 0.02 US87264ADM45 7.11 Jan 15, 2035 4.7
NATIONAL BANK OF CANADA MTN Banking Fixed Income 7248729.26 0.02 US63307A3B99 3.44 Oct 10, 2029 4.5
EBAY INC Consumer Cyclical Fixed Income 7245808.66 0.02 US278642AW32 3.88 Mar 11, 2030 2.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7238908.61 0.02 US191216DC18 15.72 Mar 15, 2051 2.5
T-MOBILE USA INC Communications Fixed Income 7235794.75 0.02 US87264ADB89 12.97 Jan 15, 2054 5.75
AT&T INC Communications Fixed Income 7238293.78 0.02 US00206RCU41 11.75 Feb 15, 2047 5.65
HEALTHPEAK OP LLC Reits Fixed Income 7235015.93 0.02 US42250PAE34 5.75 Dec 15, 2032 5.25
NXP BV Technology Fixed Income 7235181.97 0.02 US62954HAY45 3.94 May 01, 2030 3.4
INTEL CORPORATION Technology Fixed Income 7232296.34 0.02 US458140BH27 3.65 Nov 15, 2029 2.45
CISCO SYSTEMS INC Technology Fixed Income 7226742.65 0.02 US17275RBY71 5.17 Feb 24, 2032 4.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7224584.98 0.02 US854502AL57 3.93 Mar 15, 2030 2.3
GLP CAPITAL LP Consumer Cyclical Fixed Income 7220785.33 0.02 US361841AR08 5.31 Jan 15, 2032 3.25
ONEOK INC Energy Fixed Income 7221947.77 0.02 US682680DD20 12.73 Oct 15, 2055 6.25
AMERICAN TOWER CORPORATION Communications Fixed Income 7215025.37 0.02 US03027XCF50 6.23 Nov 15, 2033 5.9
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7211075.23 0.02 US63111XAK72 13.05 Aug 15, 2053 5.95
WILLIAMS COMPANIES INC Energy Fixed Income 7207775.79 0.02 US969457BX79 4.4 Nov 15, 2030 3.5
KINDER MORGAN INC Energy Fixed Income 7208000.03 0.02 US49456BAJ08 11.58 Feb 15, 2046 5.05
BOEING CO Capital Goods Fixed Income 7196502.44 0.02 US097023DQ55 2.95 May 01, 2029 6.3
WILLIAMS COMPANIES INC Energy Fixed Income 7196912.4 0.02 US969457CA67 13.01 Aug 15, 2052 5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 7177912.65 0.02 US06418GAQ01 3.64 Feb 14, 2031 5.13
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7175349.08 0.02 US039482AD67 5.5 Mar 01, 2032 2.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7176845.63 0.02 US904764BT39 6.46 Dec 08, 2033 5.0
QUALCOMM INCORPORATED Technology Fixed Income 7170627.34 0.02 US747525BR34 13.87 May 20, 2052 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 7165481.88 0.02 US437076CK64 15.36 Sep 15, 2051 2.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7168046.53 0.02 US693475BS39 5.96 Aug 18, 2034 5.94
EOG RESOURCES INC Energy Fixed Income 7162664.54 0.02 US26875PAY79 5.4 Jul 15, 2032 5.0
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7163703.06 0.02 US438127AC63 5.51 Mar 10, 2032 2.97
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7164119.1 0.02 US666807CH36 5.95 Mar 15, 2033 4.7
METLIFE INC Insurance Fixed Income 7161539.53 0.02 US59156RBG20 11.37 Nov 13, 2043 4.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7162038.4 0.02 US161175CG74 13.55 Jun 30, 2062 3.95
NEWMONT CORPORATION Basic Industry Fixed Income 7157487.99 0.02 US651639AZ99 5.83 Jul 15, 2032 2.6
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 7150429.22 0.02 US74834LBB53 4.09 Jun 30, 2030 2.95
HUMANA INC Insurance Fixed Income 7151853.91 0.02 US444859BE13 11.3 Oct 01, 2044 4.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 7148529.65 0.02 US74834LBG41 7.13 Dec 15, 2034 5.0
WORKDAY INC Technology Fixed Income 7144598.93 0.02 US98138HAJ05 5.43 Apr 01, 2032 3.8
COMCAST CORPORATION Communications Fixed Income 7144973.37 0.02 US20030NCK54 12.79 Mar 01, 2048 4.0
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 7141095.3 0.02 US89417EAD13 8.31 Jun 15, 2037 6.25
CROWN CASTLE INC Communications Fixed Income 7138631.68 0.02 US22822VAU52 14.21 Jan 15, 2051 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 7139288.19 0.02 US882926AA67 15.06 May 18, 2063 5.05
TARGET CORPORATION Consumer Cyclical Fixed Income 7140477.44 0.02 US87612EBT29 7.28 Apr 15, 2035 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7137879.93 0.02 US209111GG25 13.26 Nov 15, 2053 5.9
NIKE INC Consumer Cyclical Fixed Income 7134426.71 0.02 US654106AK94 3.9 Mar 27, 2030 2.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7125169.52 0.02 US694308KT38 12.9 Oct 01, 2054 5.9
DELL INTERNATIONAL LLC Technology Fixed Income 7119876.71 0.02 US24703TAG13 3.25 Oct 01, 2029 5.3
TRAVELERS COMPANIES INC Insurance Fixed Income 7122076.07 0.02 US89417EAU38 13.63 Jul 24, 2055 5.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 7114831.27 0.02 US760759BB57 2.94 Apr 01, 2029 4.88
ZOETIS INC Consumer Non-Cyclical Fixed Income 7114833.72 0.02 US98978VAS25 4.12 May 15, 2030 2.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7115130.66 0.02 US37045VAJ98 11.31 Apr 01, 2045 5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 7111455.57 0.02 US744533BS89 7.48 Jan 15, 2036 5.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 7106024.93 0.02 US00287YDZ97 3.72 Mar 15, 2030 4.88
HUMANA INC Insurance Fixed Income 7103559.38 0.02 US444859BX93 12.84 Mar 15, 2053 5.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7089385.41 0.02 US37045VAL45 10.86 Apr 01, 2046 6.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7089756.79 0.02 US084659BF75 13.85 May 01, 2053 4.6
TARGA RESOURCES CORP Energy Fixed Income 7086655.36 0.02 US87612GAM33 7.26 Aug 15, 2035 5.55
AMGEN INC Consumer Non-Cyclical Fixed Income 7088951.68 0.02 US031162DC10 14.97 Jan 15, 2052 3.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 7083492.74 0.02 US26442UAV61 13.64 Mar 15, 2055 5.55
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7079131.69 0.02 US205887CE05 12.07 Nov 01, 2048 5.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7070890.21 0.02 US60687YDB20 5.87 Jul 06, 2034 5.75
KENVUE INC Consumer Non-Cyclical Fixed Income 7071903.99 0.02 US49177JAM45 10.9 Mar 22, 2043 5.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 7065566.17 0.02 US80282KBJ43 2.67 Jan 09, 2030 6.17
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 7066574.24 0.02 US36264FAN15 14.15 Mar 24, 2052 4.0
MASTERCARD INC Technology Fixed Income 7062922.01 0.02 US57636QAL86 13.96 Jun 01, 2049 3.65
MASTERCARD INC Technology Fixed Income 7064222.93 0.02 US57636QAM69 3.19 Jun 01, 2029 2.95
QUANTA SERVICES INC. Industrial Other Fixed Income 7061194.92 0.02 US74762EAF97 4.35 Oct 01, 2030 2.9
PARAMOUNT GLOBAL Communications Fixed Income 7056338.92 0.02 US925524AX89 7.3 Apr 30, 2036 6.88
CF INDUSTRIES INC Basic Industry Fixed Income 7058012.68 0.02 US12527GAF00 6.58 Mar 15, 2034 5.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7053149.15 0.02 US744448DA65 13.41 May 15, 2054 5.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 7053724.85 0.02 US69120VAZ40 4.3 Mar 15, 2031 6.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7048368.11 0.02 US459200KU40 5.52 Jul 27, 2032 4.4
ENBRIDGE INC Energy Fixed Income 7048621.82 0.02 US29250NCB91 2.93 Apr 05, 2029 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 7043350.19 0.02 US717081EY56 4.19 May 28, 2030 1.7
TRAVELERS COMPANIES INC Insurance Fixed Income 7046286.9 0.02 US89417EAH27 10.05 Nov 01, 2040 5.35
DOW CHEMICAL CO Basic Industry Fixed Income 7040894.9 0.02 US260543DC49 4.56 Nov 15, 2030 2.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 7042553.8 0.02 US713448DP06 13.21 Oct 06, 2046 3.45
DEERE & CO Capital Goods Fixed Income 7042578.43 0.02 US244199BF15 11.44 Jun 09, 2042 3.9
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7042623.52 0.02 US50212YAL83 3.7 Mar 15, 2030 5.2
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7042807.3 0.02 US026874DP97 13.26 Jun 30, 2050 4.38
DUKE ENERGY CORP Electric Fixed Income 7037382.11 0.02 US26441CCA18 12.92 Sep 15, 2053 6.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7038425.66 0.02 US606822CB88 5.21 Oct 13, 2032 2.49
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 7038791.59 0.02 US456873AD03 2.92 Mar 21, 2029 3.8
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 7032842.72 0.02 US552081AM30 13.27 Feb 26, 2055 4.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7033481.76 0.02 US25243YBE86 5.79 Apr 29, 2032 2.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7029308.21 0.02 US10373QBM15 4.35 Aug 10, 2030 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7030328.16 0.02 US842400HZ94 6.71 Jun 01, 2034 5.2
CHEVRON USA INC Energy Fixed Income 7027038.95 0.02 US166756BF23 7.29 Apr 15, 2035 4.98
VODAFONE GROUP PLC Communications Fixed Income 7022902.72 0.02 US92857WCB46 13.95 Jun 28, 2064 5.88
ELEVANCE HEALTH INC Insurance Fixed Income 7020787.63 0.02 US036752AD58 12.78 Dec 01, 2047 4.38
ORACLE CORPORATION Technology Fixed Income 7018006.36 0.02 US68389XAW56 11.02 Jul 08, 2044 4.5
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 7008016.05 0.02 US48251WAB00 7.36 Aug 07, 2035 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7008087.01 0.02 US126650EE63 10.84 Jun 01, 2044 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7008843.1 0.02 US86562MDN74 4.68 Jul 09, 2031 5.42
WASTE MANAGEMENT INC Capital Goods Fixed Income 7002596.92 0.02 US94106LCD91 5.24 Mar 15, 2032 4.8
COMCAST CORPORATION Communications Fixed Income 6999535.63 0.02 US20030NEJ63 6.7 Jun 01, 2034 5.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6990440.24 0.02 US251526CX52 3.3 Sep 11, 2030 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 6990874.24 0.02 US031162CU27 3.86 Feb 21, 2030 2.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6977152.63 0.02 US532457CT39 15.13 Aug 14, 2064 5.2
GLOBAL PAYMENTS INC Technology Fixed Income 6977968.16 0.02 US37940XAQ51 5.4 Aug 15, 2032 5.4
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 6973811.94 0.02 US857449AE22 3.55 Nov 23, 2029 4.78
AMGEN INC Consumer Non-Cyclical Fixed Income 6974270.07 0.02 US031162DD92 2.94 Feb 22, 2029 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 6975109.2 0.02 US713448FE31 5.38 Oct 21, 2031 1.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6965019.51 0.02 US532457CK20 2.82 Feb 09, 2029 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 6965043.82 0.02 US70450YAH62 4.14 Jun 01, 2030 2.3
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6962034.25 0.02 US00217GAC78 13.85 May 01, 2052 4.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6963882.05 0.02 US126650DV97 12.79 Feb 21, 2053 5.63
NISOURCE INC Natural Gas Fixed Income 6959010.46 0.02 US65473PAX33 7.22 Jul 15, 2035 5.35
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 6960875.37 0.02 US89236TGU34 3.88 Feb 13, 2030 2.15
ELEVANCE HEALTH INC Insurance Fixed Income 6957491.38 0.02 US036752BF97 14.47 Nov 01, 2064 5.85
HCA INC Consumer Non-Cyclical Fixed Income 6952021.81 0.02 US404119CK30 5.41 Mar 15, 2032 3.63
VISA INC Technology Fixed Income 6950047.28 0.02 US92826CAK80 11.12 Apr 15, 2040 2.7
HUMANA INC Insurance Fixed Income 6951243.97 0.02 US444859CD21 7.17 May 01, 2035 5.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 6943931.13 0.02 US42824CBT53 3.42 Oct 15, 2029 4.55
RELX CAPITAL INC Technology Fixed Income 6945508.6 0.02 US74949LAC63 2.9 Mar 18, 2029 4.0
BROWN & BROWN INC Insurance Fixed Income 6936614.36 0.02 US115236AM30 7.06 Jun 23, 2035 5.55
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6938661.6 0.02 US23291KAK16 14.25 Nov 15, 2049 3.4
AON CORP Insurance Fixed Income 6938955.71 0.02 US037389BC65 3.04 May 02, 2029 3.75
T-MOBILE USA INC Communications Fixed Income 6933718.21 0.02 US87264ABY01 15.7 Nov 15, 2060 3.6
CARRIER GLOBAL CORP Capital Goods Fixed Income 6931057.03 0.02 US14448CAR51 10.6 Apr 05, 2040 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 6929674.81 0.02 US911312BR66 2.93 Mar 15, 2029 3.4
PFIZER INC Consumer Non-Cyclical Fixed Income 6925720.45 0.02 US717081EV18 13.41 Mar 15, 2049 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6926114.92 0.02 US29379VCB71 14.79 Feb 15, 2053 3.3
FIFTH THIRD BANCORP Banking Fixed Income 6915195.14 0.02 US316773DG20 3.18 Jul 28, 2030 4.77
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6907195.88 0.02 US37045VAP58 8.76 Apr 01, 2038 5.15
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6908796.08 0.02 US45866FAP99 11.32 Sep 15, 2040 2.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6903581.42 0.02 US58013MFH25 12.82 Sep 01, 2048 4.45
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 6901718.94 0.02 US929160BD00 13.62 Dec 01, 2054 5.7
MPLX LP Energy Fixed Income 6891107.73 0.02 US55336VAT70 11.95 Feb 15, 2049 5.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 6885769.78 0.02 US760759BC31 6.61 Apr 01, 2034 5.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6881685.44 0.02 US50249AAD54 12.86 May 01, 2050 4.2
METLIFE INC Insurance Fixed Income 6882697.22 0.02 US59156RBR84 12.27 May 13, 2046 4.6
GEORGIA POWER COMPANY Electric Fixed Income 6883627.85 0.02 US373334JW27 10.94 Mar 15, 2042 4.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6884476.33 0.02 US345397D674 5.97 Nov 07, 2033 7.12
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6880216.98 0.02 US66989HAZ10 5.83 Nov 05, 2032 4.3
MASTERCARD INC Technology Fixed Income 6876908.4 0.02 US57636QAQ73 13.89 Mar 26, 2050 3.85
DUKE ENERGY CORP Electric Fixed Income 6877005.92 0.02 US26441CBU80 13.19 Aug 15, 2052 5.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6877369.52 0.02 US002824BG43 8.34 Nov 30, 2036 4.75
DEVON ENERGY CORPORATION Energy Fixed Income 6870464.86 0.02 US25179MBH51 12.74 Sep 15, 2054 5.75
REALTY INCOME CORPORATION Reits Fixed Income 6867396.28 0.02 US756109CG72 6.46 Feb 15, 2034 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 6869302.09 0.02 US92343VBT08 10.46 Sep 15, 2043 6.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6865691.33 0.02 US539830BS75 14.45 Jun 15, 2053 4.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6857710.12 0.02 US04010LBG77 3.09 Jul 15, 2029 5.95
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 6858828.88 0.02 US517834AF40 3.26 Aug 08, 2029 3.9
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 6854147.35 0.02 US472140AG79 12.7 Mar 01, 2056 6.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6856733.39 0.02 US171239AK24 6.56 Mar 15, 2034 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6848409.19 0.02 US12189LBE02 13.98 Feb 15, 2050 3.55
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6849043.69 0.02 US03040WBA27 5.48 Jun 01, 2032 4.45
AMRIZE FINANCE US LLC Capital Goods Fixed Income 6849355.73 0.02 US43475RAR75 3.79 Apr 07, 2030 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6845508.75 0.02 US084664BL47 9.49 Jan 15, 2040 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 6843855.06 0.02 US717081EZ22 11.3 May 28, 2040 2.55
VMWARE LLC Technology Fixed Income 6844796.49 0.02 US928563AL97 5.16 Aug 15, 2031 2.2
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 6839106.7 0.02 US90353TAP57 6.93 Sep 15, 2034 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6841352.76 0.02 US29379VAT08 9.75 Feb 01, 2041 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 6837255.01 0.02 US94973VBB27 10.95 Jan 15, 2043 4.65
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 6835556.83 0.02 US06051GML04 3.58 Jan 24, 2031 5.16
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6828120.56 0.02 US718172CW74 3.4 Nov 17, 2029 5.63
NISOURCE INC Natural Gas Fixed Income 6829169.82 0.02 US65473QBF90 12.58 May 15, 2047 4.38
QUALCOMM INCORPORATED Technology Fixed Income 6829310.56 0.02 US747525BK80 4.12 May 20, 2030 2.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6817806.33 0.02 US12189LAU52 11.65 Sep 01, 2044 4.55
META PLATFORMS INC Communications Fixed Income 6818621.16 0.02 US30303M8S40 3.27 Aug 15, 2029 4.3
KENVUE INC Consumer Non-Cyclical Fixed Income 6816680.2 0.02 US49177JAK88 5.93 Mar 22, 2033 4.9
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6817012.78 0.02 US23291KAH86 3.63 Nov 15, 2029 2.6
MPLX LP Energy Fixed Income 6803879.49 0.02 US55336VCD01 12.73 Sep 15, 2055 6.2
CARRIER GLOBAL CORP Capital Goods Fixed Income 6797410.43 0.02 US14448CAL81 4.68 Feb 15, 2031 2.7
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6798161.68 0.02 US36267VAH69 3.6 Mar 15, 2030 5.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 6795423.57 0.02 US91324PCX87 12.45 Jan 15, 2047 4.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6791289.58 0.02 US345397E250 4.33 Mar 05, 2031 6.05
COMCAST CORPORATION Communications Fixed Income 6785585.16 0.02 US20030NBU46 12.74 Jul 15, 2046 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6778490.43 0.02 US58013MFR07 13.47 Apr 01, 2050 4.2
DELL INTERNATIONAL LLC Technology Fixed Income 6774791.02 0.02 US24703TAM80 3.76 Apr 01, 2030 5.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6775346.19 0.02 US00846UAN19 4.79 Mar 12, 2031 2.3
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6773060.92 0.02 US50249AAJ25 13.45 Apr 01, 2051 3.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6773143.28 0.02 US855244AS84 12.89 Nov 15, 2048 4.5
KEYCORP MTN Banking Fixed Income 6774277.95 0.02 US49326EEP43 6.19 Mar 06, 2035 6.4
AMERICAN TOWER CORPORATION Communications Fixed Income 6769251.24 0.02 US03027XBZ24 5.77 Mar 15, 2033 5.65
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 6769632.54 0.02 US04351LAB62 12.95 Nov 15, 2046 3.94
NISOURCE INC Natural Gas Fixed Income 6766272.35 0.02 US65473PAJ49 3.92 May 01, 2030 3.6
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6752438.99 0.02 US16411QAK76 3.91 Mar 01, 2031 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6747704.28 0.02 US054989AF54 6.0 Mar 22, 2033 4.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6748533.27 0.02 US571748CA86 3.74 Mar 15, 2030 4.65
ROGERS COMMUNICATIONS INC Communications Fixed Income 6749469.78 0.02 US775109DE81 2.82 Feb 15, 2029 5.0
BOSTON PROPERTIES LP Reits Fixed Income 6741410.96 0.02 US10112RBB96 3.22 Jun 21, 2029 3.4
RIO TINTO ALCAN INC Basic Industry Fixed Income 6742013.69 0.02 US013716AU93 6.37 Dec 15, 2033 6.13
XILINX INC Technology Fixed Income 6735891.54 0.02 US983919AK78 4.14 Jun 01, 2030 2.38
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 6735901.52 0.02 US78017DAC20 3.61 Feb 04, 2031 5.15
DEVON ENERGY CORPORATION Energy Fixed Income 6728026.89 0.02 US25179MAU71 11.51 Jun 15, 2045 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6728152.67 0.02 US89788MAK80 5.49 Oct 28, 2033 6.12
CF INDUSTRIES INC Basic Industry Fixed Income 6720299.73 0.02 US12527GAE35 10.98 Mar 15, 2044 5.38
SHELL FINANCE US INC Energy Fixed Income 6718594.11 0.02 US822905AD73 11.3 Aug 12, 2043 4.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6719362.49 0.02 US02209SAM52 10.97 Aug 09, 2042 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6711395.26 0.02 US10373QBN97 15.1 Nov 10, 2050 2.77
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6710100.96 0.02 US416515BF08 13.77 Aug 19, 2049 3.6
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 6702296.28 0.02 US842400FZ13 11.11 Oct 01, 2043 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6702780.74 0.02 US60687YDJ55 7.14 May 13, 2036 5.42
COMCAST CORPORATION Communications Fixed Income 6704358.64 0.02 US20030NDH17 10.34 Apr 01, 2040 3.75
3M CO Capital Goods Fixed Income 6700348.46 0.02 US88579YBJ91 3.43 Aug 26, 2029 2.38
COMCAST CORPORATION Communications Fixed Income 6700544.18 0.02 US20030NEB38 5.63 Nov 15, 2032 5.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6696335.79 0.02 US37045VAH33 7.27 Apr 01, 2035 5.0
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 6694427.09 0.02 US585055BT26 7.42 Mar 15, 2035 4.38
WILLIS NORTH AMERICA INC Insurance Fixed Income 6686302.59 0.02 US970648AM30 5.99 May 15, 2033 5.35
ELEVANCE HEALTH INC Insurance Fixed Income 6687294.7 0.02 US28622HAB78 5.86 Feb 15, 2033 4.75
NATWEST GROUP PLC Banking Fixed Income 6680114.57 0.02 US639057AV00 3.89 May 23, 2031 5.12
PPL CAPITAL FUNDING INC Electric Fixed Income 6671185.69 0.02 US69352PAT03 6.77 Sep 01, 2034 5.25
DOW CHEMICAL CO Basic Industry Fixed Income 6666385.01 0.02 US260543DD22 13.56 Nov 15, 2050 3.6
ADOBE INC Technology Fixed Income 6655786.3 0.02 US00724PAF62 2.95 Apr 04, 2029 4.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6653224.53 0.02 US369550BH03 10.18 Apr 01, 2040 4.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6655119.94 0.02 US13645RBG83 11.73 Dec 02, 2041 3.0
MORGAN STANLEY Banking Fixed Income 6644218.14 0.02 US61772BAC72 10.86 Apr 22, 2042 3.22
AMGEN INC Consumer Non-Cyclical Fixed Income 6638264.35 0.02 US031162CS70 14.18 Feb 21, 2050 3.38
AMEREN CORPORATION Electric Fixed Income 6632745.0 0.02 US023608AR31 7.1 Mar 15, 2035 5.38
NUTRIEN LTD Basic Industry Fixed Income 6632957.4 0.02 US67077MBB37 13.04 Mar 27, 2053 5.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6633070.94 0.02 US60687YCM93 5.44 Sep 13, 2033 5.67
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 6633947.71 0.02 US929160BC27 7.01 Dec 01, 2034 5.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6628696.19 0.02 US10373QBS84 15.06 Mar 17, 2052 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6623113.5 0.02 US927804GL27 13.25 Apr 01, 2053 5.45
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 6619081.63 0.02 US345370CS72 11.44 Dec 08, 2046 5.29
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6621243.14 0.02 US89114TZV78 5.5 Mar 10, 2032 3.2
KROGER CO Consumer Non-Cyclical Fixed Income 6615989.07 0.02 US501044DN88 13.38 Jan 15, 2050 3.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6608236.43 0.02 US539830CE70 14.94 Feb 15, 2064 5.2
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6598079.86 0.02 US026874DS37 5.9 Mar 27, 2033 5.13
SHELL FINANCE US INC Energy Fixed Income 6599305.03 0.02 US822905AQ86 7.82 Jan 06, 2036 4.75
ONEOK INC Energy Fixed Income 6594486.17 0.02 US682680BB81 3.85 Mar 15, 2030 3.1
VODAFONE GROUP PLC Communications Fixed Income 6589463.87 0.02 US92857WAQ33 8.03 Feb 27, 2037 6.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6583899.91 0.02 US459200HF10 11.34 Jun 20, 2042 4.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6575598.58 0.02 US824348AX47 12.58 Jun 01, 2047 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6571656.77 0.02 US126650ED80 6.62 Jun 01, 2034 5.7
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6567390.79 0.02 US595017BL79 3.64 Feb 15, 2030 5.05
BIOGEN INC Consumer Non-Cyclical Fixed Income 6568118.23 0.02 US09062XAG88 14.34 May 01, 2050 3.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6568670.81 0.02 US66989HAW88 14.25 Sep 18, 2054 4.7
CITIGROUP INC Banking Fixed Income 6569012.12 0.02 US172967NF48 11.22 Nov 03, 2042 2.9
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6564210.28 0.02 US09581CAB72 3.23 Sep 15, 2029 6.6
XCEL ENERGY INC Electric Fixed Income 6565574.37 0.02 US98389BBB53 6.38 Mar 15, 2034 5.5
WOODSIDE FINANCE LTD Energy Fixed Income 6566574.26 0.02 US980236AS23 13.0 Sep 12, 2054 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6558873.14 0.02 US606822CR31 5.46 Sep 13, 2033 5.47
PFIZER INC Consumer Non-Cyclical Fixed Income 6560303.78 0.02 US717081FA61 15.22 May 28, 2050 2.7
EQUIFAX INC Technology Fixed Income 6555832.92 0.02 US294429AT25 5.22 Sep 15, 2031 2.35
TEXAS INSTRUMENTS INC Technology Fixed Income 6547818.72 0.02 US882508CB86 5.91 Mar 14, 2033 4.9
DEVON ENERGY CORP Energy Fixed Income 6548371.25 0.02 US25179MAN39 10.64 May 15, 2042 4.75
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 6540135.86 0.02 US120568BF69 6.97 Sep 17, 2034 4.65
AMAZON.COM INC Consumer Cyclical Fixed Income 6540460.75 0.02 US023135BZ81 4.98 May 12, 2031 2.1
ZOETIS INC Consumer Non-Cyclical Fixed Income 6541222.61 0.02 US98978VAV53 5.62 Nov 16, 2032 5.6
BANK OF NOVA SCOTIA MTN Banking Fixed Income 6538768.83 0.02 US06417XAP69 3.65 Feb 01, 2030 4.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 6528248.56 0.02 US911312CL87 14.65 May 14, 2065 6.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6529306.48 0.02 US046353AU26 13.03 Aug 17, 2048 4.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6522788.5 0.02 US125523BK57 13.04 Oct 15, 2047 3.88
AT&T INC Communications Fixed Income 6523370.65 0.02 US00206RBK77 12.03 Jun 15, 2045 4.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6516807.25 0.02 US45866FAY07 14.95 Jun 15, 2062 5.2
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6517414.31 0.02 US573284AW62 5.05 Jul 15, 2031 2.4
BANCO SANTANDER SA Banking Fixed Income 6511184.97 0.02 US05964HBJ32 3.56 Jan 17, 2030 5.57
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6507788.95 0.02 US110122EG99 4.4 Feb 22, 2031 5.1
HALLIBURTON COMPANY Energy Fixed Income 6503222.62 0.02 US406216BJ98 7.65 Nov 15, 2035 4.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6503700.11 0.02 US375558CA99 13.5 Oct 15, 2053 5.55
AON CORP Insurance Fixed Income 6499015.26 0.02 US03740LAG77 5.79 Feb 28, 2033 5.35
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6494722.58 0.02 US36264FAL58 3.0 Mar 24, 2029 3.38
ING GROEP NV Banking Fixed Income 6495073.39 0.02 US456837AQ60 3.04 Apr 09, 2029 4.05
WESTPAC BANKING CORP Banking Fixed Income 6493807.48 0.02 US961214FT56 3.02 Apr 16, 2029 5.05
TARGA RESOURCES CORP Energy Fixed Income 6489721.05 0.02 US87612GAN16 12.99 May 15, 2055 6.13
COMCAST CORPORATION Communications Fixed Income 6482216.48 0.02 US20030NCG43 13.84 Nov 01, 2052 4.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6482372.21 0.02 US744448DB49 13.54 May 15, 2055 5.85
VIATRIS INC Consumer Non-Cyclical Fixed Income 6482825.36 0.02 US92556VAF31 12.95 Jun 22, 2050 4.0
CATERPILLAR INC Capital Goods Fixed Income 6484402.0 0.02 US149123CJ87 14.56 Apr 09, 2050 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6476696.62 0.02 US10373QBX79 2.89 Apr 10, 2029 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6476814.34 0.02 US37045XEU63 3.11 Jul 15, 2029 5.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6475449.07 0.02 US532457CG18 13.74 Feb 27, 2053 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 6467512.15 0.02 US036752AX13 12.8 Oct 15, 2052 6.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6465873.97 0.02 US58933YCC75 15.09 Dec 04, 2065 5.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6457490.9 0.02 US58933YAW57 13.39 Mar 07, 2049 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6457222.03 0.02 US459200LJ85 7.06 Feb 10, 2035 5.2
3M CO MTN Capital Goods Fixed Income 6453202.68 0.02 US88579YBG52 2.91 Mar 01, 2029 3.38
INTEL CORPORATION Technology Fixed Income 6451077.31 0.02 US458140BV11 11.5 Aug 12, 2041 2.8
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 6445375.63 0.02 US235851AW20 15.57 Dec 10, 2051 2.8
APPLE INC Technology Fixed Income 6446366.92 0.02 US037833DY36 4.42 Aug 20, 2030 1.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6442156.29 0.02 US136375DC36 5.64 Aug 05, 2032 3.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 6442441.37 0.02 US92343VGP31 14.0 Mar 01, 2052 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6444542.59 0.02 US58933YBX22 4.63 Mar 15, 2031 4.15
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 6437266.7 0.02 US723787AQ06 4.34 Aug 15, 2030 1.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 6431016.85 0.02 US53944YAE32 12.61 Jan 09, 2048 4.34
COMCAST CORPORATION Communications Fixed Income 6429662.02 0.02 US20030NCU37 4.22 Oct 15, 2030 4.25
EXPAND ENERGY CORP Energy Fixed Income 6421417.79 0.02 US165167DH73 6.85 Jan 15, 2035 5.7
CHEVRON USA INC Energy Fixed Income 6418689.37 0.02 US166756BD74 3.82 Apr 15, 2030 4.69
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6415451.21 0.02 US12189LBC46 13.32 Jun 15, 2048 4.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6415490.09 0.02 US12189LBB62 12.97 Jun 15, 2047 4.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6412778.26 0.02 US694308KU01 6.97 Mar 01, 2035 5.7
WRKCO INC Basic Industry Fixed Income 6413235.53 0.02 US92940PAD69 2.81 Mar 15, 2029 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6413760.38 0.02 US606822DH40 6.81 Jan 16, 2036 5.57
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6409775.17 0.02 US05526DBK00 12.68 Sep 06, 2049 4.76
ORACLE CORPORATION Technology Fixed Income 6396994.85 0.02 US68389XDC65 12.85 Aug 03, 2065 6.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6394737.12 0.02 US38141GXA74 8.89 Apr 23, 2039 4.41
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6390369.08 0.02 US191216CX63 15.48 Jun 01, 2050 2.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 6387805.27 0.02 US341081GG63 5.51 Feb 03, 2032 2.45
OTIS WORLDWIDE CORP Capital Goods Fixed Income 6383920.1 0.02 US68902VAK35 3.83 Feb 15, 2030 2.56
DUKE ENERGY CORP Electric Fixed Income 6372599.01 0.02 US26441CBH79 4.13 Jun 01, 2030 2.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6369719.17 0.02 US125523CM05 4.8 Mar 15, 2031 2.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 6370721.0 0.02 US14448CBC73 6.38 Mar 15, 2034 5.9
PACIFICORP Electric Fixed Income 6370994.55 0.02 US695114CZ98 13.09 Dec 01, 2053 5.35
CSX CORP Transportation Fixed Income 6366659.41 0.02 US126408HM81 2.85 Mar 15, 2029 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6367858.66 0.02 US209111GA54 5.03 Jun 15, 2031 2.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6367982.02 0.02 US046353AZ13 15.25 May 28, 2051 3.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6363005.31 0.02 US573284BB17 13.73 Dec 01, 2054 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6357468.53 0.02 US191216DS69 13.94 May 13, 2054 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 6354028.08 0.02 US969457CN88 13.37 Nov 15, 2054 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 6354733.07 0.02 US00287YDA47 11.59 Jun 15, 2044 4.85
SOUTHERN COMPANY (THE) Electric Fixed Income 6354973.51 0.02 US842587DT18 6.33 Mar 15, 2034 5.7
CENTENE CORPORATION Insurance Fixed Income 6355581.06 0.02 US15135BAZ40 5.05 Aug 01, 2031 2.63
WILLIS NORTH AMERICA INC Insurance Fixed Income 6350419.87 0.02 US970648AN13 13.03 Mar 05, 2054 5.9
CF INDUSTRIES INC Basic Industry Fixed Income 6347984.7 0.02 US12527GAD51 11.04 Jun 01, 2043 4.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6348724.28 0.02 US375558CB72 3.49 Nov 15, 2029 4.8
DIGITAL REALTY TRUST LP Reits Fixed Income 6345633.96 0.02 US25389JAU07 3.17 Jul 01, 2029 3.6
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6345812.59 0.02 US14149YBS63 6.96 Nov 15, 2034 5.35
PAYPAL HOLDINGS INC Technology Fixed Income 6340667.76 0.02 US70450YAM57 13.46 Jun 01, 2052 5.05
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6341011.46 0.02 US009158AZ91 11.16 May 15, 2040 2.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 6337136.21 0.02 US446150BD56 6.21 Feb 02, 2035 5.71
BARCLAYS PLC Banking Fixed Income 6333217.26 0.02 US06738ECS28 12.55 Mar 12, 2055 6.04
COMCAST CORPORATION Communications Fixed Income 6333461.44 0.02 US20030NBQ34 11.72 Aug 15, 2045 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6334075.96 0.02 US606822DC52 5.9 Apr 19, 2034 5.41
BROADCOM INC Technology Fixed Income 6334799.84 0.02 US11135FAS02 5.83 Nov 15, 2032 4.3
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 6335056.66 0.02 US251526DA41 3.83 May 09, 2031 5.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6335142.86 0.02 US054989AB41 5.86 Aug 02, 2033 6.42
WALT DISNEY CO Communications Fixed Income 6330601.72 0.02 US254687EB89 7.5 Dec 15, 2035 6.4
CONOCOPHILLIPS CO Energy Fixed Income 6331036.21 0.02 US20826FAC05 11.92 Nov 15, 2044 4.3
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6323518.19 0.02 US21871XAF69 2.99 Apr 05, 2029 3.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 6324816.8 0.02 US92343VGL27 11.57 Sep 03, 2041 2.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6322200.62 0.02 US11271LAF94 14.17 Mar 30, 2051 3.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6317361.49 0.02 US055451BK37 5.14 Feb 21, 2032 5.13
FIFTH THIRD BANCORP Banking Fixed Income 6310925.11 0.02 US316773DL15 4.3 Jan 29, 2032 5.63
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6311815.9 0.02 US06849RAG74 10.12 May 30, 2041 5.7
COMCAST CORPORATION Communications Fixed Income 6310169.27 0.02 US20030NEE76 6.09 May 15, 2033 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 6307399.65 0.02 US92343VDC54 12.42 Aug 15, 2046 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 6295994.02 0.02 US91324PDZ27 14.84 May 15, 2050 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 6296869.83 0.02 US91324PAR38 7.65 Mar 15, 2036 5.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6293833.46 0.02 US12189LBJ98 13.84 Jan 15, 2053 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6294414.25 0.02 US58013MFS89 5.6 Sep 09, 2032 4.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 6287558.41 0.02 US42824CBU27 4.95 Oct 15, 2031 4.85
M&T BANK CORPORATION MTN Banking Fixed Income 6287705.15 0.02 US55261FAT12 4.36 Mar 13, 2032 6.08
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6283432.35 0.02 US694308KZ97 12.95 Oct 15, 2055 6.1
METLIFE INC Insurance Fixed Income 6284163.83 0.02 US59156RBN70 12.16 Mar 01, 2045 4.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6278503.08 0.02 US084659AF84 11.7 Feb 01, 2045 4.5
CITIGROUP INC Banking Fixed Income 6279494.38 0.02 US172967HA25 10.41 Sep 13, 2043 6.67
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 6271654.51 0.02 US767201AT32 15.5 Nov 02, 2051 2.75
ORACLE CORPORATION Technology Fixed Income 6272071.68 0.02 US68389XCH61 3.35 Nov 09, 2029 6.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6273272.08 0.02 US29379VBU61 12.6 Feb 01, 2049 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6262398.44 0.02 US68233JCM45 13.4 Sep 15, 2052 4.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6264378.74 0.02 US071813DE66 7.53 Dec 15, 2035 5.65
EBAY INC Consumer Cyclical Fixed Income 6257228.93 0.02 US278642AY97 4.91 May 10, 2031 2.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6254700.53 0.02 US927804GK44 5.94 Apr 01, 2033 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6246667.06 0.02 US68233JCS15 6.27 Nov 15, 2033 5.65
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 6248735.3 0.02 US36962GXZ26 5.08 Mar 15, 2032 6.75
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 6239290.46 0.02 US27636AAA07 13.35 Oct 15, 2054 5.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 6240307.13 0.02 US89352HBA68 3.82 Apr 15, 2030 4.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6231912.31 0.02 US37045XEG79 3.67 Apr 06, 2030 5.85
TARGA RESOURCES CORP Energy Fixed Income 6232389.0 0.02 US87612GAD34 12.3 Feb 15, 2053 6.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6230024.47 0.02 US532457CS55 13.9 Aug 14, 2054 5.05
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6230136.01 0.02 US00440EAW75 12.29 Nov 03, 2045 4.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6224225.84 0.02 US674599DD43 4.44 May 01, 2031 7.5
ENBRIDGE INC Energy Fixed Income 6224229.14 0.02 US29250NBE40 14.25 Aug 01, 2051 3.4
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6224882.14 0.02 US12572QAL95 3.76 Mar 15, 2030 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 6225028.52 0.02 US713448GC65 7.11 Feb 07, 2035 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6220004.84 0.02 US37045XDL73 4.98 Jun 10, 2031 2.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6217812.25 0.02 US832696AZ12 12.87 Nov 15, 2053 6.5
CSX CORP Transportation Fixed Income 6214335.36 0.02 US126408HZ94 7.43 Jun 15, 2035 5.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6211078.04 0.02 US718172AM11 10.87 Nov 15, 2041 4.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 6208847.93 0.02 US341081GY79 13.62 Mar 15, 2055 5.7
HCA INC Consumer Non-Cyclical Fixed Income 6201299.37 0.02 US404121AL94 12.98 Sep 15, 2054 5.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6201548.05 0.02 US87612BBQ41 1.14 Mar 01, 2030 5.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6200308.48 0.02 US797440CD44 13.32 Apr 01, 2053 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6191851.86 0.02 US913017CJ69 12.95 Nov 01, 2046 3.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6193428.07 0.02 US76720AAW62 14.77 Mar 14, 2065 5.88
UNION PACIFIC CORPORATION Transportation Fixed Income 6191336.37 0.02 US907818FW39 15.18 Mar 10, 2052 2.95
EATON CORPORATION Capital Goods Fixed Income 6191656.57 0.02 US278062AE43 11.39 Nov 02, 2042 4.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6179693.69 0.02 US75513EAD31 4.17 Jul 01, 2030 2.25
APPLE INC Technology Fixed Income 6180339.38 0.02 US037833BA77 12.64 Feb 09, 2045 3.45
EOG RESOURCES INC Energy Fixed Income 6176668.46 0.02 US26875PAT84 12.92 Apr 15, 2050 4.95
T-MOBILE USA INC Communications Fixed Income 6176879.64 0.02 US87264ADF93 6.61 Apr 15, 2034 5.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 6156376.65 0.02 US446150AS35 3.81 Feb 04, 2030 2.55
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 6157762.11 0.02 US03770DAD57 4.52 Jul 29, 2031 6.7
GLOBAL PAYMENTS INC Technology Fixed Income 6154839.72 0.02 US37940XAR35 12.36 Aug 15, 2052 5.95
MPLX LP Energy Fixed Income 6146450.17 0.02 US55336VBY56 7.12 Apr 01, 2035 5.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 6146487.18 0.02 US341081FX06 14.36 Oct 01, 2049 3.15
MICRON TECHNOLOGY INC Technology Fixed Income 6143193.28 0.02 US595112BZ51 5.65 Feb 09, 2033 5.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6143878.5 0.02 US110122DR63 11.7 Nov 13, 2040 2.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 6142000.48 0.02 US960386AT71 7.27 May 29, 2035 5.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6142024.12 0.02 US74834LBD10 6.18 Nov 30, 2033 6.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 6142659.39 0.02 US92343VFE92 3.86 Mar 22, 2030 3.15
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 6142713.04 0.02 US83272GAE17 6.51 Apr 03, 2034 5.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 6130704.44 0.02 US91324PDU30 13.61 Aug 15, 2049 3.7
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6132689.14 0.02 US87612BBS07 2.91 Feb 01, 2031 4.88
TIME WARNER CABLE LLC Communications Fixed Income 6132937.19 0.02 US88732JBD90 10.54 Sep 15, 2042 4.5
CONOCOPHILLIPS CO Energy Fixed Income 6121334.34 0.02 US20826FAV85 14.1 Mar 15, 2052 3.8
PFIZER INC Consumer Non-Cyclical Fixed Income 6117174.26 0.02 US717081DE02 11.59 Jun 15, 2043 4.3
DUKE ENERGY CORP Electric Fixed Income 6109575.44 0.02 US26441CBN48 14.37 Jun 15, 2051 3.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6109591.66 0.02 US744448CY50 13.37 Apr 01, 2053 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6110193.07 0.02 US89788MAM47 5.71 Jan 26, 2034 5.12
AT&T INC Communications Fixed Income 6111344.62 0.02 US00206RHJ41 2.82 Mar 01, 2029 4.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6103824.44 0.02 US58013MFK53 13.73 Sep 01, 2049 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6101837.63 0.02 US02665WFE66 2.93 Mar 13, 2029 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 6101988.64 0.02 US91324PEH10 3.08 May 15, 2029 4.0
NXP BV Technology Fixed Income 6098581.94 0.02 US62954HBA59 4.93 May 11, 2031 2.5
EXELON CORPORATION Electric Fixed Income 6099948.74 0.02 US30161NAY76 13.04 Apr 15, 2050 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 6094927.91 0.02 US00287YAV11 8.13 May 14, 2036 4.3
AT&T INC Communications Fixed Income 6083347.6 0.02 US00206RKB77 15.24 Jun 01, 2060 3.85
MANULIFE FINANCIAL CORP Insurance Fixed Income 6079477.2 0.02 US56501RAD89 11.74 Mar 04, 2046 5.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 6071049.42 0.02 US14448CAQ78 3.81 Feb 15, 2030 2.72
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6071107.73 0.02 US110122DY15 4.28 Feb 01, 2031 5.75
PAYCHEX INC Technology Fixed Income 6066630.16 0.02 US704326AC18 7.13 Apr 15, 2035 5.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 6063900.4 0.02 US00287YDB20 11.73 Mar 15, 2045 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6058712.36 0.02 US05526DBY04 4.31 Feb 20, 2031 5.83
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6051571.23 0.02 US655844CF36 14.68 May 15, 2050 3.05
CROWN CASTLE INC Communications Fixed Income 6051942.11 0.02 US22822VAX91 11.35 Apr 01, 2041 2.9
S&P GLOBAL INC Technology Fixed Income 6054039.72 0.02 US78409VBQ68 6.19 Sep 15, 2033 5.25
SHELL FINANCE US INC 144A Energy Fixed Income 6043468.05 0.02 US822905BB09 15.16 Nov 26, 2051 3.0
EBAY INC Consumer Cyclical Fixed Income 6041307.11 0.02 US278642AZ62 14.28 May 10, 2051 3.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 6036288.72 0.02 US911312BN52 13.31 Nov 15, 2047 3.75
DEERE & CO Capital Goods Fixed Income 6037016.89 0.02 US244199BK00 14.09 Apr 15, 2050 3.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 6037052.29 0.02 US775109BB60 11.09 Mar 15, 2044 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6031133.3 0.02 US60687YCT47 5.92 May 27, 2034 5.75
COMCAST CORPORATION Communications Fixed Income 6024266.74 0.02 US20030NDQ16 16.58 Aug 15, 2062 2.65
BARCLAYS PLC Banking Fixed Income 6021935.94 0.02 US06738EBV65 5.24 Nov 24, 2032 2.89
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6013120.92 0.02 US039482AB02 3.86 Mar 27, 2030 3.25
WALT DISNEY CO Communications Fixed Income 6014497.26 0.02 US254687EH59 8.37 Nov 15, 2037 6.65
CITIGROUP INC Banking Fixed Income 6008708.26 0.02 US172967JU60 11.89 Jul 30, 2045 4.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6011400.25 0.02 US11271LAD47 2.85 Mar 29, 2029 4.85
META PLATFORMS INC Communications Fixed Income 6005844.21 0.02 US30303M8N52 6.07 May 15, 2033 4.95
DIAMONDBACK ENERGY INC Energy Fixed Income 6008515.35 0.02 US25278XAT63 13.61 Mar 15, 2052 4.25
MICRON TECHNOLOGY INC Technology Fixed Income 6003423.57 0.02 US595112CE14 6.84 Jan 15, 2035 5.8
VIATRIS INC Consumer Non-Cyclical Fixed Income 6001763.59 0.02 US92556VAE65 10.33 Jun 22, 2040 3.85
EXTRA SPACE STORAGE LP Reits Fixed Income 6002056.57 0.02 US30225VAK35 3.83 Jul 01, 2030 5.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5995822.77 0.02 US09261HBX44 4.94 Jan 29, 2032 6.0
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 5996160.34 0.02 US210385AE04 12.8 Oct 01, 2053 6.5
REGIONS FINANCIAL CORPORATION Banking Fixed Income 5996269.22 0.02 US7591EPAV24 6.63 Sep 06, 2035 5.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5992463.09 0.02 US63111XAL55 14.16 Jun 28, 2063 6.1
NATIONAL GRID PLC Electric Fixed Income 5984226.05 0.02 US636274AE20 5.99 Jun 12, 2033 5.81
EXXON MOBIL CORP Energy Fixed Income 5984457.65 0.02 US30231GAN25 12.52 Mar 06, 2045 3.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 5979775.81 0.02 US92343VFD10 13.47 Mar 22, 2050 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5975262.38 0.02 US606822BX18 5.01 Jul 20, 2032 2.31
SHELL FINANCE US INC Energy Fixed Income 5972720.04 0.02 US822905AN55 4.34 Nov 06, 2030 4.13
AES CORPORATION (THE) Electric Fixed Income 5974527.79 0.02 US00130HCM51 5.1 Mar 15, 2032 5.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5967917.02 0.02 US12189LAA98 9.62 May 01, 2040 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5964633.84 0.02 US742718GP88 5.9 Nov 03, 2032 4.1
KINDER MORGAN INC Energy Fixed Income 5959871.89 0.02 US49456BBC46 7.19 Jun 01, 2035 5.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5953258.58 0.02 US209111GK37 13.46 May 15, 2054 5.7
APPLE INC Technology Fixed Income 5948539.97 0.02 US037833EL06 17.05 Aug 05, 2061 2.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5945863.9 0.02 US742718GA10 6.01 Jan 26, 2033 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 5946073.98 0.02 US907818GG79 7.12 Feb 20, 2035 5.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5939467.32 0.02 US438516CS39 7.16 Mar 01, 2035 5.0
WESTPAC BANKING CORP Banking Fixed Income 5939528.86 0.02 US961214FP35 6.17 Nov 17, 2033 6.82
US BANCORP MTN Banking Fixed Income 5939998.58 0.02 US91159HJT86 3.64 Feb 12, 2031 5.05
APPLE INC Technology Fixed Income 5940679.22 0.02 US037833DD98 13.24 Sep 12, 2047 3.75
TARGET CORPORATION Consumer Cyclical Fixed Income 5931000.57 0.02 US87612EBA38 11.13 Jul 01, 2042 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 5926362.08 0.02 US437076CD22 14.31 Apr 15, 2050 3.35
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5924756.1 0.02 US174610BG97 6.26 Apr 25, 2035 6.64
ELEVANCE HEALTH INC Insurance Fixed Income 5922233.21 0.02 US036752BD40 7.07 Feb 15, 2035 5.2
MARVELL TECHNOLOGY INC Technology Fixed Income 5915842.64 0.02 US573874AJ32 4.8 Apr 15, 2031 2.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5909736.22 0.02 US89153VAX73 11.34 Jun 29, 2041 2.99
CORNING INC Technology Fixed Income 5901895.6 0.02 US219350BF12 14.88 Nov 15, 2057 4.38
SALESFORCE INC Technology Fixed Income 5903507.16 0.02 US79466LAJ35 5.12 Jul 15, 2031 1.95
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5895829.49 0.02 US48305QAD51 12.85 May 01, 2047 4.15
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5896087.22 0.02 US74432QAQ82 8.18 Dec 14, 2036 5.7
APPLE INC Technology Fixed Income 5889937.78 0.02 US037833EV87 6.18 May 10, 2033 4.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5886945.4 0.02 US718172DH98 4.37 Feb 13, 2031 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 5885579.17 0.02 US036752AS28 14.09 Mar 15, 2051 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 5881005.21 0.02 US907818EM65 14.2 Oct 01, 2051 3.8
METLIFE INC Insurance Fixed Income 5882041.39 0.02 US59156RAJ77 6.64 Jun 15, 2034 6.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5882884.76 0.02 US29379VAW37 10.71 Aug 15, 2042 4.85
RTX CORP Capital Goods Fixed Income 5879780.68 0.02 US75513ECV11 4.36 Mar 15, 2031 6.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5863569.41 0.02 US832696AY47 10.5 Nov 15, 2043 6.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5864573.25 0.02 US80281LAU98 3.32 Sep 11, 2030 4.86
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5859127.47 0.02 US883556CW07 3.99 Aug 10, 2030 4.98
BANK OF MONTREAL MTN Banking Fixed Income 5850236.16 0.02 US06368L8L34 3.34 Sep 10, 2030 4.64
US BANCORP MTN Banking Fixed Income 5851581.07 0.02 US91159HJU59 6.92 Feb 12, 2036 5.42
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5852081.49 0.02 US37045VAQ32 11.91 Apr 01, 2048 5.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5852486.07 0.02 US10373QBG47 14.48 Feb 24, 2050 3.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5852572.89 0.02 US046353AG32 11.4 Sep 18, 2042 4.0
RELX CAPITAL INC Technology Fixed Income 5849259.38 0.02 US74949LAG77 7.17 Mar 27, 2035 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5840808.45 0.02 US209111GB38 16.09 Jun 15, 2061 3.6
BOEING CO Capital Goods Fixed Income 5843617.18 0.02 US097023CQ64 13.53 Feb 01, 2050 3.75
DTE ENERGY COMPANY Electric Fixed Income 5837929.78 0.02 US233331BN66 3.75 Apr 01, 2030 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 5840632.48 0.02 US907818GH52 13.75 Dec 01, 2054 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5836375.23 0.02 US86562MCY49 10.52 Jul 13, 2043 6.18
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5833331.22 0.02 US962166BY91 3.84 Apr 15, 2030 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5834083.2 0.02 US161175BX17 5.53 Feb 01, 2032 2.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5830233.73 0.02 US015271AY59 7.04 Mar 15, 2034 2.95
WILLIAMS COMPANIES INC Energy Fixed Income 5826466.51 0.02 US96949LAE56 12.33 Mar 01, 2048 4.85
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5827292.5 0.02 US89153VAU35 13.74 Jul 12, 2049 3.46
AUTOZONE INC Consumer Cyclical Fixed Income 5820951.46 0.02 US053332AZ56 3.83 Apr 15, 2030 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 5818510.59 0.02 US036752BA01 13.45 Jun 15, 2054 5.65
US BANCORP MTN Banking Fixed Income 5814192.73 0.02 US91159HJD35 5.4 Jan 27, 2033 2.68
AMAZON.COM INC Consumer Cyclical Fixed Income 5810552.14 0.02 US023135CR56 5.8 Dec 01, 2032 4.7
AMRIZE FINANCE US LLC Capital Goods Fixed Income 5812333.92 0.02 US43475RAT32 7.16 Apr 07, 2035 5.4
DEERE & CO Capital Goods Fixed Income 5808417.27 0.02 US244199BL82 6.94 Jan 16, 2035 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 5804580.43 0.02 US03027XBK54 14.69 Jan 15, 2051 2.95
ORANGE SA Communications Fixed Income 5801569.79 0.02 US35177PAX50 10.24 Jan 13, 2042 5.38
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5801708.39 0.02 US49327M3H53 5.76 Jan 26, 2033 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 5803910.11 0.02 US88339WAB28 2.89 Mar 15, 2029 4.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5798888.2 0.02 US66989HAS76 15.13 Aug 14, 2050 2.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5799982.79 0.02 US38141GCU67 5.73 Feb 15, 2033 6.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5792518.34 0.02 US136375DR05 7.05 Sep 18, 2034 4.38
AETNA INC Insurance Fixed Income 5790693.48 0.02 US00817YAF51 7.67 Jun 15, 2036 6.63
DOLLAR TREE INC Consumer Cyclical Fixed Income 5787596.5 0.02 US256746AJ71 5.38 Dec 01, 2031 2.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5784243.97 0.02 US927804GW81 13.53 Sep 15, 2055 5.6
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 5780638.48 0.02 US767201AL06 10.11 Nov 02, 2040 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5781869.32 0.02 US13607LWW98 6.08 Oct 03, 2033 6.09
TOTALENERGIES CAPITAL SA Energy Fixed Income 5777451.35 0.02 US89157XAA90 6.59 Apr 05, 2034 5.15
T-MOBILE USA INC Communications Fixed Income 5776533.34 0.02 US87264ABX28 5.4 Nov 15, 2031 2.25
CATERPILLAR INC Capital Goods Fixed Income 5767216.72 0.02 US149123CH22 3.96 Apr 09, 2030 2.6
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5762198.19 0.02 US925650AH69 5.0 Nov 15, 2031 5.13
HP INC Technology Fixed Income 5763055.0 0.02 US40434LAK17 3.01 Apr 15, 2029 4.0
ING GROEP NV Banking Fixed Income 5764143.13 0.02 US456837BR35 3.77 Mar 25, 2031 5.07
MPLX LP Energy Fixed Income 5761008.78 0.02 US55336VAS97 2.75 Feb 15, 2029 4.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5755350.73 0.02 US609207AT22 3.97 Apr 13, 2030 2.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5755051.66 0.02 US055451BF42 13.49 Sep 08, 2053 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 5747789.31 0.02 US023135CQ73 3.51 Dec 01, 2029 4.65
INTEL CORPORATION Technology Fixed Income 5744976.07 0.02 US458140CH18 10.39 Feb 10, 2043 5.63
MASTERCARD INC Technology Fixed Income 5745044.14 0.02 US57636QAP90 3.84 Mar 26, 2030 3.35
APPLE INC Technology Fixed Income 5737882.57 0.02 US037833DP29 3.48 Sep 11, 2029 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 5731008.6 0.02 US713448FG88 15.55 Oct 21, 2051 2.75
MICROSOFT CORPORATION Technology Fixed Income 5731734.71 0.02 US594918BC73 7.5 Feb 12, 2035 3.5
AMEREN CORPORATION Electric Fixed Income 5733557.24 0.02 US023608AJ15 4.48 Jan 15, 2031 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5726473.41 0.02 US75513ECR09 5.83 Feb 27, 2033 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5727668.98 0.02 US58933YBK01 6.15 May 17, 2033 4.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 5720506.77 0.02 US94106BAG68 6.52 Mar 01, 2034 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 5720624.16 0.02 US907818FZ69 14.71 Feb 14, 2053 3.5
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5716586.86 0.02 US256677AP01 5.95 Jul 05, 2033 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5715064.13 0.02 US015271AZ25 14.18 Mar 15, 2052 3.55
AT&T INC Communications Fixed Income 5712450.04 0.02 US00206RBH49 11.25 Dec 15, 2042 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5709186.14 0.02 US89236TLM52 6.49 Jan 05, 2034 4.8
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 5703530.44 0.02 US87406BAB80 13.26 Jul 07, 2055 5.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5701587.74 0.02 US375558CE12 15.07 Nov 15, 2064 5.6
VIPER ENERGY PARTNERS LLC Energy Fixed Income 5697669.89 0.02 US92764MAB00 7.16 Aug 01, 2035 5.7
DOW CHEMICAL CO Basic Industry Fixed Income 5697917.74 0.02 US260543DN04 4.39 Jan 15, 2031 4.8
WALT DISNEY CO Communications Fixed Income 5699489.53 0.02 US254687FL52 3.48 Sep 01, 2029 2.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5699739.57 0.02 US694308KP16 6.18 Mar 15, 2034 6.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 5694550.71 0.02 US539439BA62 7.01 Nov 26, 2035 5.59
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5696596.14 0.02 US65339KCV08 13.33 Mar 15, 2054 5.55
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5697144.89 0.02 US174610BH70 4.6 Jul 23, 2032 5.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5691229.96 0.02 US251526CD98 4.19 Sep 18, 2031 3.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 5685538.01 0.02 US78016HZV58 2.82 Feb 01, 2029 4.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5683506.82 0.02 US571903BE27 3.94 Jun 15, 2030 4.63
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5680397.49 0.02 US235851AV47 15.38 Oct 01, 2050 2.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5668115.14 0.02 US375558CC55 7.42 Jun 15, 2035 5.1
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 5668614.55 0.02 US438127AE20 3.96 Jul 08, 2030 4.69
EQUINOR ASA Owned No Guarantee Fixed Income 5665401.67 0.02 US29446MAN20 7.39 Jun 03, 2035 5.13
WESTPAC BANKING CORP Banking Fixed Income 5666548.7 0.02 US961214EQ27 11.27 Nov 16, 2040 2.96
LEIDOS INC Technology Fixed Income 5663497.58 0.02 US52532XAH89 4.73 Feb 15, 2031 2.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5660153.12 0.02 US26442CBK99 13.22 Jan 15, 2053 5.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5652904.76 0.02 US49271VAT70 2.89 Mar 15, 2029 5.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5653374.43 0.02 US12189LAS07 11.39 Apr 01, 2044 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5653558.22 0.02 US718172DE67 6.09 Sep 07, 2033 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 5654322.53 0.02 US437076DD13 4.65 Jun 25, 2031 4.85
ENERGY TRANSFER LP Energy Fixed Income 5648103.52 0.02 US29273VAT70 4.16 Dec 01, 2030 6.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5644326.29 0.02 US049560AM78 12.02 Oct 15, 2044 4.13
PHILLIPS 66 CO Energy Fixed Income 5645169.48 0.02 US718547AU68 4.69 Jun 15, 2031 5.25
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5640665.34 0.02 US25245BAC19 3.96 Aug 15, 2030 5.13
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 5637447.5 0.02 US88731EAJ91 5.59 Jul 15, 2033 8.38
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5638821.25 0.02 US299808AH86 14.1 Oct 15, 2050 3.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5634656.94 0.02 US871829BL07 3.59 Apr 01, 2030 5.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5630501.6 0.02 US754730AF69 11.88 Jul 15, 2046 4.95
PACIFICORP Electric Fixed Income 5630906.35 0.02 US695114CY24 15.09 Jun 15, 2052 2.9
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 5618160.24 0.02 US744573AU04 5.37 Nov 15, 2031 2.45
AT&T INC Communications Fixed Income 5618425.95 0.02 US00206RKE17 14.35 Feb 01, 2052 3.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 5620212.69 0.02 US94106LBT52 3.63 Feb 15, 2030 4.63
ROPER TECHNOLOGIES INC Technology Fixed Income 5615263.69 0.02 US776696AJ52 6.99 Oct 15, 2034 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5612170.49 0.02 US478160CF96 8.8 Mar 03, 2037 3.63
NATIONAL GRID PLC Electric Fixed Income 5609497.41 0.02 US636274AF94 6.3 Jan 11, 2034 5.42
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5610182.48 0.02 US075887CL11 4.76 Feb 11, 2031 1.96
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5605658.64 0.02 US548661DU82 3.77 Apr 15, 2030 4.5
ENBRIDGE INC Energy Fixed Income 5606004.3 0.02 US29250NCD57 13.1 Apr 05, 2054 5.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5606068.68 0.02 US126650EA42 13.99 Jun 01, 2063 6.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5607835.81 0.02 US694308JT56 4.89 Jun 01, 2031 3.25
REGIONS FINANCIAL CORP Banking Fixed Income 5608199.11 0.02 US7591EPAU41 3.1 Jun 06, 2030 5.72
AON CORP Insurance Fixed Income 5594381.39 0.02 US03740LAE20 14.01 Feb 28, 2052 3.9
CROWN CASTLE INC Communications Fixed Income 5594869.8 0.02 US22822VAR24 4.06 Jul 01, 2030 3.3
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 5592604.93 0.02 US45115AAB08 2.99 May 08, 2029 5.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 5584928.73 0.02 US92343VGW81 13.3 Feb 23, 2054 5.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5581251.29 0.02 US65535HBA68 5.4 Jan 22, 2032 3.0
DOW CHEMICAL CO Basic Industry Fixed Income 5582661.72 0.02 US260543CR27 11.85 Nov 30, 2048 5.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5579496.97 0.02 US191216CW80 11.4 Jun 01, 2040 2.5
ALPHABET INC Technology Fixed Income 5575251.54 0.02 US02079KAL17 7.5 May 15, 2035 4.5
VODAFONE GROUP PLC Communications Fixed Income 5567773.53 0.02 US92857WBM10 12.37 May 30, 2048 5.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5568516.43 0.02 US67103HAL15 5.48 Jun 15, 2032 4.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5564017.14 0.02 US532457DG09 15.03 Oct 15, 2065 5.65
REGAL REXNORD CORP Capital Goods Fixed Income 5560574.57 0.02 US758750AN32 3.5 Feb 15, 2030 6.3
CHEVRON CORP Energy Fixed Income 5560956.53 0.02 US166764CA68 14.73 May 11, 2050 3.08
MARATHON PETROLEUM CORP Energy Fixed Income 5556036.6 0.02 US56585ABL52 6.97 Mar 01, 2035 5.7
SIMON PROPERTY GROUP LP Reits Fixed Income 5556783.97 0.02 US828807DJ39 13.69 Jul 15, 2050 3.8
HUMANA INC Insurance Fixed Income 5552297.32 0.02 US444859CB64 12.95 Apr 15, 2054 5.75
DOMINION ENERGY INC Electric Fixed Income 5546164.89 0.02 US25746UDG13 3.87 Apr 01, 2030 3.38
PARAMOUNT GLOBAL Communications Fixed Income 5547149.7 0.02 US92553PAU66 9.85 Sep 01, 2043 5.85
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5542118.94 0.02 US053015AF05 4.46 Sep 01, 2030 1.25
CISCO SYSTEMS INC Technology Fixed Income 5542198.63 0.02 US17275RCA86 13.69 Feb 24, 2055 5.5
BROWN & BROWN INC Insurance Fixed Income 5540135.47 0.02 US115236AK73 3.87 Jun 23, 2030 4.9
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5540722.59 0.02 US075887CJ64 4.06 May 20, 2030 2.82
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5532802.62 0.02 US58933YAJ47 11.62 May 18, 2043 4.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5529469.24 0.02 US539830BX60 13.65 Nov 15, 2054 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5526845.13 0.02 US06406YAA01 3.34 Aug 23, 2029 3.3
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5527664.93 0.02 US14149YBR80 3.48 Nov 15, 2029 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5528653.83 0.02 US75513ECP43 15.1 Mar 15, 2052 3.03
ENBRIDGE INC Energy Fixed Income 5524491.33 0.02 US29250NAM74 11.91 Dec 01, 2046 5.5
SEMPRA Natural Gas Fixed Income 5525428.45 0.02 US816851BJ72 12.76 Feb 01, 2048 4.0
S&P GLOBAL INC Technology Fixed Income 5522792.74 0.02 US78409VBJ26 2.98 Mar 01, 2029 2.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5515534.42 0.02 US89788MAR34 2.75 Jan 24, 2030 5.43
S&P GLOBAL INC Technology Fixed Income 5511662.8 0.02 US78409VBL71 14.46 Mar 01, 2052 3.7
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5511708.25 0.02 US694308HY69 12.89 Dec 01, 2047 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5513916.63 0.02 US110122DX32 15.66 Mar 15, 2062 3.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5508092.37 0.02 US58013MEZ32 7.77 Dec 09, 2035 4.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5508495.23 0.02 US855244BA67 14.22 Nov 15, 2050 3.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5507939.0 0.02 US666807BU55 12.87 May 01, 2050 5.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5503482.49 0.02 US02209SBP74 15.1 Feb 04, 2061 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 5499938.34 0.02 US036752AK91 13.63 Sep 15, 2049 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5496182.38 0.02 US58933YBZ79 7.79 Dec 04, 2035 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5496949.11 0.02 US75513ECK55 12.62 Apr 15, 2047 4.35
HALLIBURTON COMPANY Energy Fixed Income 5498637.15 0.02 US406216AY74 8.81 Sep 15, 2039 7.45
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5493786.32 0.02 US377372AP29 3.84 Apr 15, 2030 4.5
DUKE ENERGY CORP Electric Fixed Income 5486811.6 0.02 US26441CCE30 6.71 Jun 15, 2034 5.45
3M CO Capital Goods Fixed Income 5487495.2 0.02 US88579YBK64 14.1 Aug 26, 2049 3.25
TARGA RESOURCES CORP Energy Fixed Income 5489067.01 0.02 US87612GAE17 2.79 Mar 01, 2029 6.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 5484450.17 0.02 US78016HZZ62 3.22 Aug 02, 2030 4.97
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5475544.47 0.02 US60687YDE68 6.56 May 26, 2035 5.58
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5474141.34 0.02 US66989HAV06 7.1 Sep 18, 2034 4.2
APPLE INC Technology Fixed Income 5469876.08 0.02 US037833DG20 13.41 Nov 13, 2047 3.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5470665.79 0.02 US370334DB73 7.01 Jan 30, 2035 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5462367.99 0.02 US742718FH71 3.92 Mar 25, 2030 3.0
T-MOBILE USA INC Communications Fixed Income 5461967.57 0.02 US87264ABT16 4.46 Feb 15, 2031 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5454028.01 0.02 US89236TMK87 3.28 Aug 09, 2029 4.55
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5455439.08 0.02 US12572QAK13 5.58 Mar 15, 2032 2.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5447366.29 0.02 US05946KAR23 6.26 Mar 13, 2035 6.03
T-MOBILE USA INC Communications Fixed Income 5438045.92 0.02 US87264ADE29 2.74 Jan 15, 2029 4.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 5439559.15 0.02 US00287YDS54 2.9 Mar 15, 2029 4.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5436084.13 0.02 US254709AS70 5.49 Nov 29, 2032 6.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5423270.39 0.02 US45866FAQ72 16.55 Sep 15, 2060 3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5417803.99 0.02 US63253QAL86 3.6 Jan 14, 2030 4.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5419321.45 0.02 US89788MAT99 4.71 Aug 05, 2032 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5416303.1 0.02 US60687YDL02 3.94 Jul 08, 2031 4.71
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5399498.07 0.02 US49271VAR15 13.5 Apr 15, 2052 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5400472.68 0.02 US161175BR49 2.86 Mar 30, 2029 5.05
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5398058.04 0.02 US63111XAJ00 6.37 Feb 15, 2034 5.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5388944.76 0.02 US58013MFW91 13.33 Aug 14, 2053 5.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 5391141.51 0.02 US911312CD61 6.71 May 22, 2034 5.15
MORGAN STANLEY Banking Fixed Income 5386652.04 0.02 US617446HD43 5.07 Apr 01, 2032 7.25
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5387317.15 0.02 US49338LAH69 3.9 Jul 30, 2030 5.35
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 5388177.52 0.02 US127387AP39 6.95 Sep 10, 2034 4.7
CENCORA INC Consumer Non-Cyclical Fixed Income 5388348.63 0.02 US03073EAT29 4.75 Mar 15, 2031 2.7
INTEL CORPORATION Technology Fixed Income 5388542.49 0.02 US458140AT73 11.42 Jul 29, 2045 4.9
SOUTHERN COMPANY (THE) Electric Fixed Income 5380043.11 0.02 US842587DR51 6.02 Jun 15, 2033 5.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 5378956.91 0.02 US291011BS25 15.64 Dec 21, 2051 2.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5374759.29 0.02 US855244AZ28 4.51 Nov 15, 2030 2.55
EXELON CORPORATION Electric Fixed Income 5371389.68 0.02 US30161NAX93 3.83 Apr 15, 2030 4.05
ORANGE SA Communications Fixed Income 5372686.32 0.02 US685218AB52 10.88 Feb 06, 2044 5.5
KINDER MORGAN INC Energy Fixed Income 5368524.04 0.02 US49456BAR24 4.77 Feb 15, 2031 2.0
WELLTOWER OP LLC Reits Fixed Income 5361887.69 0.02 US95040QAM69 4.94 Jun 01, 2031 2.8
EXELON GENERATION CO LLC Electric Fixed Income 5362029.72 0.02 US30161MAN39 10.5 Jun 15, 2042 5.6
APPLIED MATERIALS INC Technology Fixed Income 5363380.17 0.02 US038222AN54 4.2 Jun 01, 2030 1.75
HESS CORP Energy Fixed Income 5354232.45 0.02 US42809HAC16 9.34 Jan 15, 2040 6.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5351251.51 0.02 US29379VBZ58 15.16 Jan 31, 2060 3.95
EVERSOURCE ENERGY Electric Fixed Income 5342056.53 0.02 US30040WAW82 2.73 Feb 01, 2029 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 5330377.54 0.02 US91324PDL31 13.08 Jun 15, 2048 4.25
KINDER MORGAN INC Energy Fixed Income 5330639.75 0.02 US49456BAW19 12.8 Aug 01, 2052 5.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5320103.86 0.02 US902494BD46 12.54 Jun 02, 2047 4.55
QUALCOMM INCORPORATED Technology Fixed Income 5317096.51 0.02 US747525BP77 5.94 May 20, 2032 1.65
PFIZER INC Consumer Non-Cyclical Fixed Income 5312929.76 0.02 US717081FD01 4.36 Nov 15, 2030 4.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5307306.65 0.02 US904764BH90 3.48 Sep 06, 2029 2.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5304962.57 0.02 US883556CM25 11.79 Oct 15, 2041 2.8
DOW CHEMICAL CO Basic Industry Fixed Income 5302614.08 0.02 US260543CE14 10.19 Nov 15, 2041 5.25
INTEL CORPORATION Technology Fixed Income 5303051.93 0.02 US458140BK55 15.55 Feb 15, 2060 3.1
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 5300354.84 0.02 US277432AZ35 3.19 Aug 01, 2029 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5293359.14 0.02 US548661DR53 2.98 Apr 05, 2029 3.65
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5290558.56 0.02 US50249AAM53 6.39 Mar 01, 2034 5.5
BARCLAYS PLC Banking Fixed Income 5276219.64 0.02 US06738EBM66 4.13 Jun 24, 2031 2.65
AMERICAN TOWER CORPORATION Communications Fixed Income 5276255.92 0.02 US03027XBD12 14.61 Jun 15, 2050 3.1
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5277027.16 0.02 US824348BJ44 3.35 Aug 15, 2029 2.95
NATWEST GROUP PLC Banking Fixed Income 5278832.15 0.02 US78009PEH01 2.8 Jan 27, 2030 5.08
MICROSOFT CORPORATION Technology Fixed Income 5273150.76 0.02 US594918BT09 12.92 Aug 08, 2046 3.7
INTEL CORPORATION Technology Fixed Income 5263276.01 0.02 US458140BU38 5.19 Aug 12, 2031 2.0
DUPONT DE NEMOURS INC Basic Industry Fixed Income 5258780.98 0.02 US26078JAE01 9.11 Nov 15, 2038 5.32
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 5255310.59 0.02 US04020EAD94 3.6 Feb 15, 2030 5.6
AUTOZONE INC Consumer Cyclical Fixed Income 5255923.38 0.02 US053332BB79 5.47 Aug 01, 2032 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5256658.64 0.02 US532457CL03 6.54 Feb 09, 2034 4.7
SEMPRA Natural Gas Fixed Income 5252001.9 0.02 US816851BH17 9.15 Feb 01, 2038 3.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5253687.6 0.02 US084664CV10 15.09 Oct 15, 2050 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 5250597.76 0.02 US437076BF88 11.93 Mar 15, 2045 4.4
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 5245490.33 0.02 US233835AQ08 4.11 Jan 18, 2031 8.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 5246126.92 0.02 US94106LBW81 6.52 Feb 15, 2034 4.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5246755.9 0.02 US962166BX19 3.5 Nov 15, 2029 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5231613.09 0.02 US13645RAX26 14.45 Sep 15, 2115 6.13
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 5231728.35 0.02 US092914AA83 7.1 Dec 06, 2034 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5228497.65 0.02 US86562MDU18 6.96 Jan 15, 2035 5.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5224256.88 0.02 US693475CA12 4.97 Oct 21, 2032 4.81
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5216767.42 0.02 US24422EXT18 3.18 Jun 11, 2029 4.85
JPMORGAN CHASE & CO Banking Fixed Income 5217086.22 0.02 US46647PEB85 2.77 Jan 23, 2030 5.01
KLA CORP Technology Fixed Income 5212291.24 0.02 US482480AJ99 14.22 Mar 01, 2050 3.3
KEYCORP MTN Banking Fixed Income 5209613.52 0.02 US49326EEJ82 3.53 Oct 01, 2029 2.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5204572.06 0.02 US375558BY84 4.49 Oct 01, 2030 1.65
ORACLE CORPORATION Technology Fixed Income 5197019.86 0.02 US68389XBG97 13.36 May 15, 2055 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5194362.02 0.02 US718172CJ63 3.31 Aug 15, 2029 3.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5194626.33 0.02 US29379VBA08 11.29 Mar 15, 2044 4.85
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5194746.94 0.02 US609207AW50 15.13 Sep 04, 2050 2.63
AMPHENOL CORPORATION Capital Goods Fixed Income 5196286.31 0.02 US032095AR24 7.05 Jan 15, 2035 5.0
MPLX LP Energy Fixed Income 5196332.17 0.02 US55336VBQ23 4.25 Aug 15, 2030 2.65
FEDEX CORP Transportation Fixed Income 5191946.3 0.02 US31428XDR44 11.85 Nov 15, 2045 4.75
TELUS CORP Communications Fixed Income 5192869.03 0.02 US87971MBW29 5.61 May 13, 2032 3.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 5183981.88 0.02 US341081GV31 13.73 Jun 15, 2054 5.6
COTERRA ENERGY INC Energy Fixed Income 5179278.12 0.02 US127097AN32 12.83 Feb 15, 2055 5.9
WESTPAC BANKING CORP Banking Fixed Income 5173824.54 0.02 US961214EY50 11.62 Nov 18, 2041 3.13
COMCAST CORPORATION Communications Fixed Income 5171231.57 0.02 US20030NBT72 8.5 Jul 15, 2036 3.2
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 5171320.15 0.02 US29390XAA28 6.7 Jun 15, 2034 5.5
COTERRA ENERGY INC Energy Fixed Income 5171618.39 0.02 US127097AM58 7.0 Feb 15, 2035 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5167205.44 0.02 US532457CH90 15.16 Feb 27, 2063 4.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 5157278.72 0.02 US620076BN89 3.02 May 23, 2029 4.6
WYETH LLC Consumer Non-Cyclical Fixed Income 5158439.38 0.02 US983024AG50 6.26 Feb 01, 2034 6.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5155614.48 0.02 US693475AW59 3.04 Apr 23, 2029 3.45
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 5156123.17 0.02 US83272YAC66 7.71 Jan 15, 2036 5.18
EQUINIX INC Technology Fixed Income 5156673.01 0.02 US29444UBE55 3.59 Nov 18, 2029 3.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5147796.2 0.02 US191216CT51 3.89 Mar 25, 2030 3.45
WELLS FARGO & COMPANY Banking Fixed Income 5149834.59 0.02 US929903AM44 7.3 Aug 01, 2035 5.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5145119.22 0.02 US009158BA32 15.07 May 15, 2050 2.8
TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 5144687.05 0.02 US893574AS28 7.83 Mar 15, 2036 5.1
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5139538.36 0.02 US363576AB52 14.35 May 20, 2051 3.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5139560.53 0.02 US808513CA10 5.5 Mar 03, 2032 2.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5129401.14 0.02 US303901BR22 12.72 Mar 22, 2054 6.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5126401.84 0.02 US05526DBS36 4.77 Mar 25, 2031 2.73
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5121931.59 0.02 US29273RBF55 11.21 Mar 15, 2045 5.15
KLA CORP Technology Fixed Income 5109382.44 0.02 US482480AN02 14.62 Jul 15, 2062 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5099126.8 0.02 US60687YBU29 5.2 Sep 13, 2031 2.56
TARGET CORPORATION Consumer Cyclical Fixed Income 5099437.66 0.02 US87612EBN58 15.02 Jan 15, 2052 2.95
CISCO SYSTEMS INC Technology Fixed Income 5093610.59 0.02 US17275RBR21 2.85 Feb 26, 2029 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5090426.05 0.02 US191216DQ04 11.61 May 05, 2041 2.88
BANK OF NOVA SCOTIA Banking Fixed Income 5082425.75 0.02 US06418JAC53 6.4 Feb 01, 2034 5.65
CONOCOPHILLIPS CO Energy Fixed Income 5078047.15 0.02 US20826FBG00 13.29 Mar 15, 2054 5.55
AMAZON.COM INC Consumer Cyclical Fixed Income 5075381.2 0.02 US023135BU94 17.29 Jun 03, 2060 2.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5077575.6 0.02 US478160CG79 13.12 Mar 03, 2047 3.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5071611.38 0.02 US29273RBL24 11.68 Apr 15, 2047 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5072708.45 0.02 US65339KCJ79 5.38 Jul 15, 2032 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 5069334.06 0.02 US341081GE16 15.41 Dec 04, 2051 2.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5070429.87 0.02 US03040WBG96 13.51 Sep 01, 2055 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 5061943.54 0.02 US437076DC30 3.11 Jun 25, 2029 4.75
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 5056635.99 0.02 US879360AE54 4.78 Apr 01, 2031 2.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 5056936.12 0.02 US911312BQ83 13.17 Mar 15, 2049 4.25
CSX CORP Transportation Fixed Income 5047746.72 0.02 US126408HK26 12.82 Mar 01, 2048 4.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5049380.7 0.02 US744448CZ26 6.57 May 15, 2034 5.35
ING GROEP NV Banking Fixed Income 5046853.43 0.02 US456837BH52 6.11 Sep 11, 2034 6.11
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5037958.64 0.02 US256677AG02 3.86 Apr 03, 2030 3.5
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5039632.94 0.02 US25468PDB94 11.99 Jun 01, 2044 4.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5039701.84 0.02 US369550BJ68 13.63 Apr 01, 2050 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5040157.3 0.02 US65535HAS85 4.18 Jul 16, 2030 2.68
INTEL CORPORATION Technology Fixed Income 5032885.37 0.02 US458140BN94 14.01 Mar 25, 2060 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5033611.35 0.02 US209111FF50 14.19 Dec 01, 2054 4.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5026170.8 0.02 US49271VAQ32 5.42 Apr 15, 2032 4.05
BERRY GLOBAL INC Capital Goods Fixed Income 5027073.05 0.02 US08576PAQ46 6.27 Jan 15, 2034 5.65
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 5028658.19 0.02 US04020EAJ64 5.08 Mar 21, 2032 6.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5024211.72 0.02 US26442CBJ27 5.75 Jan 15, 2033 4.95
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5024321.73 0.02 US573284BA34 7.05 Dec 01, 2034 5.15
LAM RESEARCH CORPORATION Technology Fixed Income 5019848.51 0.02 US512807AW84 15.05 Jun 15, 2050 2.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 5016647.2 0.02 US713448FF06 11.96 Oct 21, 2041 2.63
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 5017746.1 0.02 US02665WGF23 5.42 Jul 09, 2032 5.15
TRAVELERS COMPANIES INC Insurance Fixed Income 5018466.79 0.02 US89417EAR09 15.08 Jun 08, 2051 3.05
UNION PACIFIC CORPORATION Transportation Fixed Income 5015184.0 0.02 US907818FS27 16.34 Apr 06, 2071 3.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5013101.82 0.02 US609207BB05 5.52 Mar 17, 2032 3.0
VERISK ANALYTICS INC Technology Fixed Income 5003974.81 0.02 US92345YAM84 4.08 Aug 15, 2030 4.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4998846.46 0.02 US744320AY89 13.21 Dec 07, 2047 3.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5000408.76 0.02 US539830BW87 5.7 Jan 15, 2033 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4991119.95 0.02 US674599EA94 3.38 Jul 15, 2030 8.88
UNION PACIFIC CORPORATION Transportation Fixed Income 4988359.43 0.02 US907818FL73 16.09 Feb 05, 2070 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4988782.72 0.02 US65339KDM99 13.3 Mar 15, 2055 5.9
DOMINION ENERGY INC Electric Fixed Income 4982578.66 0.02 US25746UDR77 5.65 Nov 15, 2032 5.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4978065.85 0.02 US701094AS32 3.32 Sep 15, 2029 4.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4978515.3 0.02 US494368CB71 3.87 Mar 26, 2030 3.1
STATE STREET CORP Banking Fixed Income 4978618.65 0.02 US857477BG73 3.8 Jan 24, 2030 2.4
VICI PROPERTIES LP Consumer Cyclical Fixed Income 4979414.43 0.02 US925650AE39 12.77 May 15, 2052 5.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4979420.4 0.02 US532457BZ08 17.65 Sep 15, 2060 2.5
NORTHERN TRUST CORPORATION Banking Fixed Income 4975447.8 0.02 US665859AX29 5.5 Nov 02, 2032 6.13
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4976635.39 0.02 US36266GAC15 7.32 Jun 15, 2035 5.5
CITIGROUP INC Banking Fixed Income 4972389.14 0.02 US172967FX46 10.16 Jan 30, 2042 5.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4972920.5 0.02 US126650DW70 2.77 Jan 30, 2029 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4968910.78 0.02 US842400GT44 13.46 Feb 01, 2050 3.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4965696.84 0.02 US345397ZR75 2.96 May 03, 2029 5.11
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4962274.03 0.02 US742718GG89 6.62 Jan 29, 2034 4.55
XCEL ENERGY INC Electric Fixed Income 4963876.98 0.02 US98389BBA70 5.98 Aug 15, 2033 5.45
KINDER MORGAN INC Energy Fixed Income 4956775.12 0.02 US49456BBA89 12.91 Aug 01, 2054 5.95
NXP BV Technology Fixed Income 4954227.65 0.02 US62954HBB33 5.74 Jan 15, 2033 5.0
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4943890.58 0.02 US829932AB85 2.81 Mar 11, 2029 6.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4945214.13 0.02 US863667BE08 3.35 Sep 11, 2029 4.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4941596.73 0.02 US37045VAT70 11.87 Apr 01, 2049 5.95
PROLOGIS LP Reits Fixed Income 4938356.49 0.02 US74340XCF69 13.69 Jun 15, 2053 5.25
VERISK ANALYTICS INC Technology Fixed Income 4927861.64 0.02 US92345YAN67 7.68 Feb 15, 2036 5.13
PHILLIPS 66 Energy Fixed Income 4923361.77 0.02 US718546BA13 14.42 Mar 15, 2052 3.3
MANULIFE FINANCIAL CORP Insurance Fixed Income 4917667.93 0.02 US56501RAN61 5.4 Mar 16, 2032 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 4912385.7 0.02 US91324PFG28 3.57 Jan 15, 2030 4.8
AIR LEASE CORPORATION Finance Companies Fixed Income 4896029.03 0.02 US00914AAK88 4.49 Dec 01, 2030 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4889119.35 0.02 US86562MDQ06 10.91 Jul 09, 2044 5.84
ING GROEP NV Banking Fixed Income 4886420.13 0.02 US456837BL64 2.9 Mar 19, 2030 5.34
HUMANA INC Insurance Fixed Income 4881198.17 0.02 US444859BT81 2.99 Mar 23, 2029 3.7
GLOBAL PAYMENTS INC Technology Fixed Income 4874898.93 0.02 US37940XAD49 4.04 May 15, 2030 2.9
APPLE INC Technology Fixed Income 4865253.36 0.02 US037833EP10 5.75 Aug 08, 2032 3.35
WALMART INC Consumer Cyclical Fixed Income 4858733.7 0.02 US931142CK74 8.22 Aug 15, 2037 6.5
APPLE INC Technology Fixed Income 4858809.0 0.02 US037833FB15 7.44 May 12, 2035 4.75
ALPHABET INC Technology Fixed Income 4857230.11 0.02 US02079KAD90 4.43 Aug 15, 2030 1.1
PFIZER INC Consumer Non-Cyclical Fixed Income 4853813.42 0.02 US717081EK52 13.11 Sep 15, 2048 4.2
MARATHON PETROLEUM CORP Energy Fixed Income 4854344.9 0.02 US56585AAH59 11.32 Sep 15, 2044 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 4849458.62 0.02 US023135CG91 3.03 Apr 13, 2029 3.45
TEXAS INSTRUMENTS INC Technology Fixed Income 4846575.83 0.02 US882508CJ13 13.67 Feb 08, 2054 5.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4847403.1 0.02 US58013MGA62 7.18 Mar 03, 2035 4.95
APPLE INC Technology Fixed Income 4843538.94 0.02 US037833CH12 12.64 Feb 09, 2047 4.25
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 4840443.03 0.02 US50247VAB53 10.45 Jul 15, 2043 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4841291.78 0.02 US606822BU78 4.25 Jul 17, 2030 2.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4838106.7 0.02 US126650EC08 4.62 Jun 01, 2031 5.55
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 4838683.8 0.02 US03770DAB91 2.88 Apr 13, 2029 6.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 4834172.6 0.02 US713448DD75 12.33 Apr 14, 2046 4.45
WOODSIDE FINANCE LTD Energy Fixed Income 4830895.96 0.02 US980236AR40 6.83 Sep 12, 2034 5.1
NETFLIX INC Communications Fixed Income 4829206.02 0.02 US64110LAX47 3.04 May 15, 2029 6.38
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4824291.53 0.02 US299808AJ43 14.92 Oct 15, 2052 3.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4825334.99 0.02 US68233JCU60 13.59 Jun 15, 2054 5.55
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4825371.52 0.02 US902494BK88 2.82 Mar 01, 2029 4.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4821617.51 0.02 US89788MAB81 4.19 Jun 05, 2030 1.95
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 4818787.45 0.02 US25245BAE74 7.14 Apr 15, 2035 5.63
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4817801.57 0.02 US874060BD74 15.73 Jul 09, 2060 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4813458.77 0.02 US58933YBG98 17.04 Dec 10, 2061 2.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4809288.93 0.02 US694308KL02 2.68 Jan 15, 2029 6.1
CENOVUS ENERGY INC Energy Fixed Income 4811534.61 0.02 US15135UAX72 13.79 Feb 15, 2052 3.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4808569.75 0.02 US31620MBT27 4.78 Mar 01, 2031 2.25
ENBRIDGE INC Energy Fixed Income 4802908.69 0.02 US29250NBF15 6.68 Aug 01, 2033 2.5
KROGER CO Consumer Non-Cyclical Fixed Income 4800301.19 0.02 US501044DG38 12.27 Feb 01, 2047 4.45
HASBRO INC Consumer Non-Cyclical Fixed Income 4801231.75 0.02 US418056AZ06 3.52 Nov 19, 2029 3.9
T-MOBILE USA INC Communications Fixed Income 4797441.31 0.02 US87264ADC62 6.25 Jan 15, 2034 5.75
EOG RESOURCES INC Energy Fixed Income 4793927.38 0.02 US26875PBB67 4.47 Jan 15, 2031 4.4
APPLOVIN CORP Communications Fixed Income 4794796.5 0.02 US03831WAD02 6.97 Dec 01, 2034 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4790136.65 0.02 US58933YCA10 11.77 Mar 15, 2046 5.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4790567.8 0.02 US12189LBN01 14.01 Mar 15, 2056 5.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 4781704.58 0.02 US78016FZX58 5.86 Feb 01, 2033 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4776738.01 0.02 US126650DJ69 3.83 Apr 01, 2030 3.75
EBAY INC Consumer Cyclical Fixed Income 4776764.71 0.02 US278642AF09 11.06 Jul 15, 2042 4.0
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 4769318.32 0.02 US136385AY72 12.16 Jun 01, 2047 4.95
GEORGIA POWER COMPANY Electric Fixed Income 4768785.71 0.02 US373334KR13 13.46 May 15, 2052 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4760629.4 0.02 US927804GF58 15.13 Nov 15, 2051 2.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4756951.1 0.02 US89115A3C46 3.61 Dec 17, 2029 4.78
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4748577.9 0.02 US075887BG35 11.76 Dec 15, 2044 4.68
INTEL CORPORATION Technology Fixed Income 4750058.25 0.02 US458140BX76 15.55 Aug 12, 2061 3.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4747610.91 0.02 US743315AS29 12.82 Apr 15, 2047 4.13
FISERV INC Technology Fixed Income 4742960.98 0.02 US337738BC18 4.12 Jun 01, 2030 2.65
AMERICAN TOWER CORPORATION Communications Fixed Income 4740936.42 0.02 US03027XCN84 3.72 Mar 15, 2030 4.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4735438.25 0.02 US11271LAB80 12.34 Sep 20, 2047 4.7
AUTODESK INC Technology Fixed Income 4727761.74 0.02 US052769AH94 5.46 Dec 15, 2031 2.4
HOME DEPOT INC Consumer Cyclical Fixed Income 4724419.0 0.02 US437076BP60 15.49 Sep 15, 2056 3.5
HSBC HOLDINGS PLC Banking Fixed Income 4725916.22 0.02 US404280AJ87 8.56 Jun 01, 2038 6.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 4718484.79 0.02 US713448GB82 3.65 Feb 07, 2030 4.6
UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 4709531.04 0.02 US62854AAP93 11.29 Jun 15, 2046 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4707332.5 0.02 US65339KCT51 2.89 Mar 15, 2029 4.9
KENVUE INC Consumer Non-Cyclical Fixed Income 4703589.77 0.02 US49177JAR32 14.73 Mar 22, 2063 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 4691603.84 0.02 US031162CY49 15.65 Sep 01, 2053 2.77
ADOBE INC Technology Fixed Income 4685279.04 0.02 US00724PAG46 6.63 Apr 04, 2034 4.95
DEERE & CO Capital Goods Fixed Income 4685912.6 0.02 US244199BM65 13.6 Jan 19, 2055 5.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 4681645.85 0.02 US025816BF52 11.54 Dec 03, 2042 4.05
EXXON MOBIL CORP Energy Fixed Income 4683127.3 0.02 US30231GBE17 3.39 Aug 16, 2029 2.44
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4680492.44 0.02 US58933YAX31 2.92 Mar 07, 2029 3.4
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 4674943.19 0.02 US142339AJ92 3.85 Mar 01, 2030 2.75
ECOLAB INC Basic Industry Fixed Income 4676288.94 0.02 US278865BN99 15.72 Dec 15, 2051 2.7
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 4669407.05 0.02 US06849UAD72 9.33 Oct 15, 2039 5.95
TARGA RESOURCES CORP Energy Fixed Income 4669636.49 0.02 US87612GAB77 13.07 Apr 15, 2052 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4653839.35 0.02 US65339KCU25 6.5 Mar 15, 2034 5.25
ANALOG DEVICES INC Technology Fixed Income 4646038.5 0.02 US032654AW53 11.74 Oct 01, 2041 2.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4640815.59 0.02 US655844CP18 14.04 Jun 01, 2053 4.55
PFIZER INC Consumer Non-Cyclical Fixed Income 4624262.72 0.02 US717081DK61 11.86 May 15, 2044 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4625337.6 0.02 US29379VBX01 3.76 Jan 31, 2030 2.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 4615492.51 0.02 US20271RAW07 4.26 Oct 01, 2030 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4613127.62 0.02 US842400JG95 7.03 Mar 01, 2035 5.45
BROADCOM INC Technology Fixed Income 4610249.89 0.02 US11135FCK57 3.98 Jul 15, 2030 4.6
CITIBANK NA Banking Fixed Income 4605987.21 0.02 US17325FBK30 3.21 Aug 06, 2029 4.84
NVIDIA CORPORATION Technology Fixed Income 4599545.86 0.02 US67066GAF19 3.91 Apr 01, 2030 2.85
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4594573.96 0.02 US174610BF15 2.73 Jan 23, 2030 5.84
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4586944.24 0.02 US842400GY39 14.5 Feb 01, 2051 2.95
APPLE INC Technology Fixed Income 4574527.08 0.01 US037833FA32 5.44 May 12, 2032 4.5
CSX CORP Transportation Fixed Income 4576225.95 0.01 US126408GY39 11.77 Mar 15, 2044 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4570448.35 0.01 US110122DZ89 6.24 Nov 15, 2033 5.9
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4564953.77 0.01 US69351UBB89 13.65 May 15, 2053 5.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4565229.28 0.01 US573284AX46 14.6 Jul 15, 2051 3.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4566868.95 0.01 US49271VAK61 13.67 May 01, 2050 3.8
EASTMAN CHEMICAL CO Basic Industry Fixed Income 4554395.25 0.01 US277432AP52 11.48 Oct 15, 2044 4.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4550744.84 0.01 US58933YBA29 11.35 Jun 24, 2040 2.35
LEIDOS INC Technology Fixed Income 4535866.21 0.01 US52532XAF24 3.87 May 15, 2030 4.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4529038.27 0.01 US72650RBN17 4.2 Sep 15, 2030 3.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4522251.14 0.01 US74460WAH07 13.4 Aug 01, 2053 5.35
LAM RESEARCH CORPORATION Technology Fixed Income 4515436.46 0.01 US512807AT55 12.82 Mar 15, 2049 4.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4510241.11 0.01 US883556DA77 2.77 Jan 31, 2029 5.0
VENTAS REALTY LP Reits Fixed Income 4511861.19 0.01 US92277GAN79 2.7 Jan 15, 2029 4.4
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 4503415.84 0.01 US754730AH26 14.02 Apr 01, 2051 3.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4500154.7 0.01 US12189LBD29 13.38 Dec 15, 2048 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 4495527.17 0.01 US91324PFP27 4.36 Jan 15, 2031 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4496800.38 0.01 US015271AW93 5.87 May 18, 2032 2.0
LAM RESEARCH CORPORATION Technology Fixed Income 4493618.98 0.01 US512807AV02 4.22 Jun 15, 2030 1.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4489119.77 0.01 US020002BK68 5.89 Mar 30, 2033 5.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4490389.29 0.01 US00914AAS15 5.38 Jan 15, 2032 2.88
PARAMOUNT GLOBAL Communications Fixed Income 4491034.07 0.01 US92553PAP71 10.55 Mar 15, 2043 4.38
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 4482831.73 0.01 US472140AC65 12.65 Feb 25, 2055 6.38
CISCO SYSTEMS INC Technology Fixed Income 4473326.68 0.01 US17275RBX98 3.69 Feb 24, 2030 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 4473612.35 0.01 US031162DF41 13.76 Feb 22, 2052 4.2
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4475513.02 0.01 US440452AF79 4.22 Jun 11, 2030 1.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4450047.22 0.01 US478160CS18 16.04 Sep 01, 2050 2.25
FEDEX CORP Transportation Fixed Income 4451818.1 0.01 US31428XDW39 12.75 May 15, 2050 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4446241.67 0.01 US37045XDE31 4.62 Jan 08, 2031 2.35
INTEL CORPORATION Technology Fixed Income 4448497.72 0.01 US458140CC21 13.93 Aug 05, 2062 5.05
MPLX LP Energy Fixed Income 4440762.39 0.01 US55336VBU35 5.52 Sep 01, 2032 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4441732.97 0.01 US58013MFC38 12.43 Mar 01, 2047 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 4421666.16 0.01 US91324PEL22 14.85 May 15, 2062 4.95
CITIGROUP INC Banking Fixed Income 4412857.99 0.01 US172967LJ87 12.07 Apr 24, 2048 4.28
ALPHABET INC Technology Fixed Income 4413319.27 0.01 US02079KAE73 11.87 Aug 15, 2040 1.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4400297.92 0.01 US125523CQ19 14.33 Mar 15, 2051 3.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4398188.4 0.01 US13608JAA51 2.94 Apr 08, 2029 5.26
US BANCORP Banking Fixed Income 4398690.18 0.01 US91159HJJ05 5.52 Oct 21, 2033 5.85
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4372986.11 0.01 US23291KAJ43 10.56 Nov 15, 2039 3.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 4373714.46 0.01 US775109CJ87 10.67 Mar 15, 2042 4.5
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 4357717.38 0.01 US829932AE25 3.85 Jul 15, 2030 6.13
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 4355308.31 0.01 US75886FAE79 4.44 Sep 15, 2030 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 4349228.43 0.01 US91324PDQ28 13.07 Dec 15, 2048 4.45
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 4343416.61 0.01 US03769MAC01 13.24 May 21, 2054 5.8
REALTY INCOME CORPORATION Reits Fixed Income 4335811.58 0.01 US756109BP80 5.52 Oct 13, 2032 5.63
CONOCOPHILLIPS CO Energy Fixed Income 4323796.44 0.01 US20826FBC95 11.21 Mar 15, 2042 3.76
WESTPAC BANKING CORP Banking Fixed Income 4324619.01 0.01 US961214ET65 5.05 Jun 03, 2031 2.15
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4325661.7 0.01 US03076CAM82 6.03 May 15, 2033 5.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4318499.83 0.01 US209111FD03 11.52 Mar 15, 2044 4.45
APPLIED MATERIALS INC Technology Fixed Income 4315352.72 0.01 US038222AM71 12.65 Apr 01, 2047 4.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4311918.79 0.01 US808513BS37 4.96 May 13, 2031 2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4295980.81 0.01 US035240AQ30 2.67 Jan 23, 2029 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4292537.03 0.01 US084664CX75 15.49 Jan 15, 2051 2.5
BOSTON PROPERTIES LP Reits Fixed Income 4288435.74 0.01 US10112RBF01 6.85 Oct 01, 2033 2.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 4278745.23 0.01 US202795JM30 13.03 Mar 01, 2048 4.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4280272.66 0.01 US134429BQ17 7.26 Mar 23, 2035 4.75
CITIGROUP INC Banking Fixed Income 4264838.53 0.01 US172967BL44 5.32 Jun 15, 2032 6.63
LOCKHEED MARTIN CORP Capital Goods Fixed Income 4261544.82 0.01 US539830BD07 12.32 Mar 01, 2045 3.8
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 4258534.98 0.01 US30212PBL85 7.02 Feb 15, 2035 5.4
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 4254048.88 0.01 US207597EL50 13.11 Apr 01, 2048 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 4247375.85 0.01 US907818FN30 16.74 Sep 16, 2062 2.97
QUALCOMM INCORPORATED Technology Fixed Income 4247685.15 0.01 US747525BJ18 14.5 May 20, 2050 3.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4248479.86 0.01 US26442CAZ77 14.12 Aug 15, 2049 3.2
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4245749.4 0.01 US03835VAJ52 14.9 Dec 01, 2051 3.1
CHEVRON USA INC Energy Fixed Income 4228950.19 0.01 US166756AH97 15.65 Aug 12, 2050 2.34
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4212906.85 0.01 US50540RAS13 11.58 Feb 01, 2045 4.7
ONEOK INC Energy Fixed Income 4209731.99 0.01 US682680CG69 13.98 Nov 01, 2064 5.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4210677.08 0.01 US345397D427 3.75 Jun 10, 2030 7.2
NUTRIEN LTD Basic Industry Fixed Income 4205827.75 0.01 US67077MAT53 2.93 Apr 01, 2029 4.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4201694.0 0.01 US375558BZ59 6.28 Oct 15, 2033 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4197542.74 0.01 US303901BN18 6.26 Dec 07, 2033 6.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4191056.52 0.01 US191216CY47 17.41 Jun 01, 2060 2.75
STATE STREET CORP Banking Fixed Income 4172603.08 0.01 US857477BP72 4.79 Mar 03, 2031 2.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4169433.73 0.01 US797440CA05 14.93 Aug 15, 2051 2.95
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4159750.98 0.01 US723787AR88 4.66 Jan 15, 2031 2.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4156923.8 0.01 US744573AY26 2.93 Apr 01, 2029 5.2
OTIS WORLDWIDE CORP Capital Goods Fixed Income 4158144.05 0.01 US68902VAL18 10.63 Feb 15, 2040 3.11
HEALTHPEAK OP LLC Reits Fixed Income 4152951.58 0.01 US42250PAA12 3.71 Jan 15, 2030 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4153998.27 0.01 US606822DG66 3.55 Jan 16, 2031 5.2
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 4148074.27 0.01 US049463AG74 4.28 Nov 15, 2030 4.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4145868.05 0.01 US02209SBD45 2.74 Feb 14, 2029 4.8
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4141248.32 0.01 US49327V2C76 5.53 Aug 08, 2032 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4132427.73 0.01 US58933YCB92 13.96 Dec 04, 2055 5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4129704.72 0.01 US632525CK59 4.02 Jun 13, 2030 4.53
ENTERGY LOUISIANA LLC Electric Fixed Income 4123622.21 0.01 US29364WBB37 12.97 Sep 01, 2048 4.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4120105.06 0.01 US125523CK49 14.08 Mar 15, 2050 3.4
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4101013.35 0.01 US740816AR46 7.24 Feb 15, 2035 4.61
SUNCOR ENERGY INC Energy Fixed Income 4098441.97 0.01 US867224AB33 12.87 Nov 15, 2047 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4091921.04 0.01 US29379VBY83 13.92 Jan 31, 2051 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4079923.19 0.01 US75513EAC57 14.41 Jul 01, 2050 3.13
METLIFE INC Insurance Fixed Income 4079227.33 0.01 US59156RBD98 11.16 Aug 13, 2042 4.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4075872.61 0.01 US084659AP66 13.14 Jul 15, 2048 3.8
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4072430.44 0.01 US78081BAL71 10.76 Sep 02, 2040 3.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 4072946.43 0.01 US713448EP96 14.78 Oct 15, 2049 2.88
CBRE SERVICES INC Consumer Cyclical Fixed Income 4046706.65 0.01 US12505BAL45 5.88 Jan 15, 2033 4.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4041482.94 0.01 US701094AP92 13.66 Jun 14, 2049 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4041747.59 0.01 US655844CH91 15.67 May 15, 2055 3.15
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4038467.38 0.01 US11120VAJ26 3.96 Jul 01, 2030 4.05
TRAVELERS COMPANIES INC Insurance Fixed Income 4029993.01 0.01 US89417EAS81 13.59 May 25, 2053 5.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 4022577.8 0.01 US80282KBL98 6.38 May 31, 2035 6.34
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4024139.27 0.01 US478160CT90 17.95 Sep 01, 2060 2.45
GATX CORPORATION Finance Companies Fixed Income 4012491.21 0.01 US361448BR38 13.15 Jun 05, 2054 6.05
FISERV INC Technology Fixed Income 4012535.6 0.01 US337738BE73 5.75 Mar 02, 2033 5.6
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4011945.54 0.01 US76720AAG13 11.14 Aug 21, 2042 4.13
FIRSTENERGY CORPORATION Electric Fixed Income 4007318.65 0.01 US337932AM94 13.97 Mar 01, 2050 3.4
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4004048.79 0.01 US98956PAV40 5.37 Nov 24, 2031 2.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3995499.83 0.01 US66989HAU23 4.99 Sep 18, 2031 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3960448.33 0.01 US438516CA21 15.19 Jun 01, 2050 2.8
PARAMOUNT GLOBAL Communications Fixed Income 3950514.01 0.01 US92556HAD98 5.49 May 19, 2032 4.2
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3941986.87 0.01 US46590XAQ97 13.26 Feb 02, 2052 4.38
ANALOG DEVICES INC Technology Fixed Income 3934438.25 0.01 US032654AV70 5.3 Oct 01, 2031 2.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3932896.87 0.01 US718172AU37 11.32 Aug 21, 2042 3.88
SOUTHERN COMPANY (THE) Electric Fixed Income 3921175.54 0.01 US842587DS35 2.81 Mar 15, 2029 5.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 3918866.93 0.01 US94106BAD38 15.11 Jan 15, 2052 2.95
AES CORPORATION (THE) Electric Fixed Income 3917635.61 0.01 US00130HCG83 4.62 Jan 15, 2031 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 3908329.24 0.01 US437076BA91 11.41 Apr 01, 2043 4.2
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3898117.8 0.01 US50249AAA16 12.71 Oct 15, 2049 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3891075.33 0.01 US75513ECL39 15.19 Sep 01, 2051 2.82
NIKE INC Consumer Cyclical Fixed Income 3892785.79 0.01 US654106AE35 12.56 Nov 01, 2045 3.88
ONEOK INC Energy Fixed Income 3882854.89 0.01 US682680CA99 13.19 Mar 01, 2050 3.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3877489.08 0.01 US66989HAK41 12.6 Nov 20, 2045 4.0
INTEL CORPORATION Technology Fixed Income 3869683.91 0.01 US458140AY68 12.56 May 11, 2047 4.1
NISOURCE INC Natural Gas Fixed Income 3870376.57 0.01 US65473PAL94 4.81 Feb 15, 2031 1.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3863702.79 0.01 US12189LBG59 14.69 Sep 15, 2051 3.3
WORKDAY INC Technology Fixed Income 3856664.2 0.01 US98138HAH49 2.99 Apr 01, 2029 3.7
DIAMONDBACK ENERGY INC Energy Fixed Income 3857319.84 0.01 US25278XAN93 3.6 Dec 01, 2029 3.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3854705.13 0.01 US539830BY44 14.77 Nov 15, 2063 5.9
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3849072.68 0.01 US171239AJ50 17.02 Dec 15, 2061 3.05
ERP OPERATING LP Reits Fixed Income 3836643.82 0.01 US26884ABB89 11.53 Jul 01, 2044 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3828455.78 0.01 US718172DG16 2.81 Feb 13, 2029 4.88
NETFLIX INC Communications Fixed Income 3816059.78 0.01 US64110LBA35 13.57 Aug 15, 2054 5.4
EXELON CORPORATION Electric Fixed Income 3806203.78 0.01 US30161NAV38 12.15 Apr 15, 2046 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 3802773.34 0.01 US91324PEA66 16.3 May 15, 2060 3.13
UNION PACIFIC CORPORATION Transportation Fixed Income 3772069.28 0.01 US907818FH61 3.82 Feb 05, 2030 2.4
KLA CORP Technology Fixed Income 3765721.28 0.01 US482480AG50 2.87 Mar 15, 2029 4.1
BANK OF AMERICA CORP MTN Banking Fixed Income 3753369.19 0.01 US06051GJM24 13.81 Oct 24, 2051 2.83
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3751222.15 0.01 US24422EXH79 2.8 Jan 16, 2029 4.5
INTEL CORPORATION Technology Fixed Income 3743971.24 0.01 US458140AK64 10.42 Oct 01, 2041 4.8
HSBC HOLDINGS PLC Banking Fixed Income 3737708.72 0.01 US404280AM17 10.04 Jan 14, 2042 6.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3732366.21 0.01 US12189LAZ40 12.61 Aug 01, 2046 3.9
UNION PACIFIC CORPORATION Transportation Fixed Income 3732947.29 0.01 US907818FT00 11.34 May 20, 2041 3.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3720164.98 0.01 US539830BQ10 15.12 Jun 15, 2050 2.8
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3720425.27 0.01 US913903AW04 4.42 Oct 15, 2030 2.65
SUNCOR ENERGY INC Energy Fixed Income 3709609.19 0.01 US867224AE71 13.78 Mar 04, 2051 3.75
FIFTH THIRD BANCORP Banking Fixed Income 3709828.31 0.01 US316773CH12 7.96 Mar 01, 2038 8.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 3699019.87 0.01 US620076BU23 4.93 May 24, 2031 2.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3689879.56 0.01 US21036PBP27 6.03 May 01, 2033 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3689993.31 0.01 US532457BT48 13.51 Mar 15, 2049 3.95
NORTHERN TRUST CORPORATION Banking Fixed Income 3668451.28 0.01 US665859AV62 4.09 May 01, 2030 1.95
EXTRA SPACE STORAGE LP Reits Fixed Income 3668833.16 0.01 US30225VAV99 5.79 Jan 15, 2033 4.95
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 3650157.82 0.01 US05530QAQ38 2.73 Feb 02, 2029 5.93
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3636572.56 0.01 US03769MAE66 7.36 Aug 12, 2035 5.15
HOST HOTELS & RESORTS LP Reits Fixed Income 3631767.73 0.01 US44107TAZ93 4.24 Sep 15, 2030 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 3624818.37 0.01 US031162DA53 11.61 Aug 15, 2041 2.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3626950.91 0.01 US548661EE32 11.65 Sep 15, 2041 2.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3618286.09 0.01 US871829BR76 15.03 Dec 14, 2051 3.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 3605276.28 0.01 US05946KAQ40 2.91 Mar 13, 2029 5.38
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3598940.43 0.01 US575718AA93 16.35 Jul 01, 2111 5.6
SYNCHRONY FINANCIAL Banking Fixed Income 3599945.12 0.01 US87165BAR42 5.25 Oct 28, 2031 2.88
PROLOGIS LP Reits Fixed Income 3596682.81 0.01 US74340XCH26 6.38 Jan 15, 2034 5.13
EQUINOR ASA Owned No Guarantee Fixed Income 3591569.92 0.01 US29446MAF95 3.91 Apr 06, 2030 3.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3585100.57 0.01 US693475BA21 4.88 Apr 23, 2032 2.31
VISA INC Technology Fixed Income 3577853.87 0.01 US92826CAJ18 13.34 Sep 15, 2047 3.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3568659.28 0.01 US31620MBU99 11.1 Mar 01, 2041 3.1
INTEL CORPORATION Technology Fixed Income 3569437.65 0.01 US458140BW93 14.53 Aug 12, 2051 3.05
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3563721.94 0.01 US929160AZ21 4.02 Jun 01, 2030 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 3527965.14 0.01 US63253QAG91 2.77 Jan 10, 2029 4.79
APPLIED MATERIALS INC Technology Fixed Income 3508696.17 0.01 US038222AP03 15.25 Jun 01, 2050 2.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3493280.63 0.01 US927804GD01 15.66 Dec 15, 2050 2.45
KINDER MORGAN INC Energy Fixed Income 3436108.47 0.01 US49456BAQ41 12.09 Mar 01, 2048 5.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3433502.94 0.01 US595620AU94 13.11 Jul 15, 2049 4.25
WALMART INC Consumer Cyclical Fixed Income 3396377.55 0.01 US931142EU39 12.01 Sep 22, 2041 2.5
ELEVANCE HEALTH INC Insurance Fixed Income 3393822.14 0.01 US036752AM57 14.47 May 15, 2050 3.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3388021.28 0.01 US21688ABH41 3.47 Oct 17, 2029 4.49
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 3375092.2 0.01 US62954HAU23 11.2 May 11, 2041 3.25
VALERO ENERGY CORPORATION Energy Fixed Income 3374181.77 0.01 US91913YBD13 14.14 Dec 01, 2051 3.65
BANK OF MONTREAL MTN Banking Fixed Income 3332782.58 0.01 US06368L3L88 4.63 Jun 04, 2031 5.51
SOUTHWEST AIRLINES CO Transportation Fixed Income 3327782.45 0.01 US844741BM99 7.54 Nov 15, 2035 5.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3317603.05 0.01 US797440BZ64 4.48 Oct 01, 2030 1.7
PAYPAL HOLDINGS INC Technology Fixed Income 3305899.18 0.01 US70450YAE32 3.48 Oct 01, 2029 2.85
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 3291862.37 0.01 US75886FAF45 14.88 Sep 15, 2050 2.8
GLOBAL PAYMENTS INC Technology Fixed Income 3286966.35 0.01 US37940XAC65 12.86 Aug 15, 2049 4.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3274820.97 0.01 US459200KL41 14.73 May 15, 2050 2.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3253909.05 0.01 US68902VAM90 14.17 Feb 15, 2050 3.36
MANULIFE FINANCIAL CORP Insurance Fixed Income 3224897.83 0.01 US56501RAX44 7.73 Dec 11, 2035 4.99
EQUINOR ASA Owned No Guarantee Fixed Income 3223332.99 0.01 US29446MAP77 7.73 Nov 14, 2035 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3202578.29 0.01 US161175CD44 2.89 Jan 15, 2029 2.25
GEORGIA POWER COMPANY Electric Fixed Income 3191198.96 0.01 US373334KP56 14.56 Mar 15, 2051 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3186687.7 0.01 US89115A2Y74 2.99 Apr 05, 2029 4.99
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3177284.5 0.01 US718172AW92 11.4 Mar 04, 2043 4.13
MYLAN INC Consumer Non-Cyclical Fixed Income 3148089.24 0.01 US628530BJ54 11.62 Apr 15, 2048 5.2
T-MOBILE USA INC Communications Fixed Income 3104278.98 0.01 US87264ACX19 14.25 Sep 15, 2062 5.8
Kaiser Permanente Consumer Non-Cyclical Fixed Income 3092302.97 0.01 US48305QAG82 15.1 Jun 01, 2051 3.0
ANALOG DEVICES INC Technology Fixed Income 3093314.62 0.01 US032654AX37 15.16 Oct 01, 2051 2.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3047296.38 0.01 US071813CV90 14.72 Dec 01, 2051 3.13
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3034275.0 0.01 US854502AN14 15.0 Nov 15, 2050 2.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2993907.61 0.01 US89153VAW90 15.76 Jun 29, 2060 3.39
OMNICOM GROUP INC Communications Fixed Income 2991189.6 0.01 US681919BD76 5.06 Aug 01, 2031 2.6
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2988474.3 0.01 US26078JAF75 12.34 Nov 15, 2048 5.42
DUKE ENERGY CORP Electric Fixed Income 2961976.43 0.01 US26441CBM64 11.28 Jun 15, 2041 3.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2923404.49 0.01 US009158BH84 2.82 Feb 08, 2029 4.6
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2903854.25 0.01 US50249AAR41 7.46 Jan 15, 2036 5.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2835137.7 0.01 US58933YBY05 5.88 Dec 04, 2032 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2748795.63 0.01 US015271AX76 14.71 May 18, 2051 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2740223.47 0.01 US86562MCK45 11.59 Sep 17, 2041 2.93
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2735820.44 0.01 US039482AC84 15.44 Sep 15, 2051 2.7
DELTA AIR LINES INC Transportation Fixed Income 2636964.4 0.01 US247361A329 3.9 Jul 10, 2030 5.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2587890.86 0.01 US20268JAB98 3.4 Oct 01, 2029 3.35
TRANSCANADA PIPELINES LTD Energy Fixed Income 2588370.45 0.01 US89352HAZ29 12.57 Mar 15, 2049 5.1
LEIDOS INC Technology Fixed Income 2581167.89 0.01 US52532XAJ46 5.76 Mar 15, 2033 5.75
PARAMOUNT GLOBAL Communications Fixed Income 2494832.45 0.01 US92556HAB33 4.32 Jan 15, 2031 4.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2449423.94 0.01 US575718AK75 14.07 Jun 01, 2055 5.62
AMERICAN TOWER CORPORATION Communications Fixed Income 2416055.65 0.01 US03027XCR98 5.85 Dec 15, 2032 4.7
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2274508.15 0.01 US303901BL51 5.37 Aug 16, 2032 5.63
Kaiser Permanente Consumer Non-Cyclical Fixed Income 2272203.0 0.01 US48305QAF00 11.65 Jun 01, 2041 2.81
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2272321.72 0.01 US72650RBS04 7.49 Jan 15, 2036 5.6
PARAMOUNT GLOBAL Communications Fixed Income 2221946.52 0.01 US92556HAC16 11.68 May 19, 2050 4.95
EOG RESOURCES INC Energy Fixed Income 2187753.56 0.01 US26875PBA84 13.17 Jul 15, 2055 5.95
PARAMOUNT GLOBAL Communications Fixed Income 2139645.63 0.01 US925524AH30 3.8 Jul 30, 2030 7.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 2128291.35 0.01 US025816CW76 3.04 May 03, 2029 4.05
KEYCORP MTN Banking Fixed Income 2093489.55 0.01 US49326EEN94 6.15 Jun 01, 2033 4.79
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 2027205.59 0.01 US743820AB83 15.29 Oct 01, 2051 2.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2019744.98 0.01 US251526DD89 4.4 Dec 10, 2031 4.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 2015551.21 0.01 US91324PEU21 2.78 Jan 15, 2029 4.25
DELL INTERNATIONAL LLC Technology Fixed Income 1997843.75 0.01 US24703DBF78 11.41 Dec 15, 2041 3.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1941412.43 0.01 US72650RBR21 4.4 Jan 15, 2031 4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1919061.84 0.01 US05253JB595 3.62 Dec 16, 2029 4.62
HSBC HOLDINGS PLC Banking Fixed Income 1906023.42 0.01 US404280AG49 7.6 May 02, 2036 6.5
EQUINOR ASA Owned No Guarantee Fixed Income 1747170.05 0.01 US85771PAQ54 11.44 Nov 08, 2043 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 1684873.13 0.01 US85771PAC68 9.97 Aug 17, 2040 5.1
STEEL DYNAMICS INC Basic Industry Fixed Income 1632128.52 0.01 US858119BS89 7.29 May 15, 2035 5.25
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1632368.39 0.01 US48305QAE35 14.3 Nov 01, 2049 3.27
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1477105.96 0.0 US20268JAC71 13.2 Oct 01, 2049 4.19
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1459232.81 0.0 US10922NAF06 11.75 Jun 22, 2047 4.7
EQUINOR ASA Owned No Guarantee Fixed Income 1389944.78 0.0 US85771PAL67 11.73 May 15, 2043 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 1350046.19 0.0 US29446MAK80 4.1 May 22, 2030 2.38
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1347044.22 0.0 US04351LAE02 7.69 Nov 15, 2035 4.92
EQUINOR ASA Owned No Guarantee Fixed Income 1312317.43 0.0 US29446MAH51 14.01 Apr 06, 2050 3.7
HCA INC Consumer Non-Cyclical Fixed Income 1296445.32 0.0 US404119BW86 2.44 Feb 01, 2029 5.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1283592.34 0.0 US65535HBK41 5.64 Jan 18, 2033 6.18
EQUINOR ASA Owned No Guarantee Fixed Income 1276477.6 0.0 US29446MAC64 14.41 Nov 18, 2049 3.25
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 1255914.49 0.0 US801060AJ31 5.84 Nov 03, 2032 4.2
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 987050.37 0.0 US04351LAD29 4.3 Nov 15, 2030 4.29
T-MOBILE USA INC Communications Fixed Income 983337.78 0.0 US87264ABS33 2.85 Feb 15, 2029 2.63
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 983754.98 0.0 US112586AB85 13.19 Sep 15, 2055 6.08
GLP CAPITAL LP Consumer Cyclical Fixed Income 867291.19 0.0 US361841AL38 2.64 Jan 15, 2029 5.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 755379.86 0.0 US046353AT52 2.72 Jan 17, 2029 4.0
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 616342.09 0.0 US345397H899 7.33 Oct 31, 2035 5.87
TAPESTRY INC Consumer Cyclical Fixed Income 469648.0 0.0 US876030AL10 7.05 Mar 11, 2035 5.5
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 314441.67 0.0 US113004AA39 7.1 Apr 24, 2035 5.79
TAPESTRY INC Consumer Cyclical Fixed Income 208003.37 0.0 US876030AK37 3.69 Mar 11, 2030 5.1
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 104290.68 0.0 US69121KAH77 2.85 Mar 15, 2029 5.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79024.85 0.0 US89236TLL79 2.76 Jan 05, 2029 4.65
KINDER MORGAN INC Energy Fixed Income 26057.65 0.0 US494553AD27 2.78 Feb 01, 2029 5.0
USD CASH Cash and/or Derivatives Cash -119600751.67 -0.39 nan 0.0 nan 0.0
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