ETF constituents for LQD

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

Note: The data shown here is as of date May 12, 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 229660000.23 0.79 US0669224778 0.07 nan 4.34
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 61596984.4 0.21 US03522AAJ97 12.0 Feb 01, 2046 4.9
T-MOBILE USA INC Communications Fixed Income 53506794.83 0.18 US87264ABF12 4.36 Apr 15, 2030 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49473625.19 0.17 US126650CZ11 12.15 Mar 25, 2048 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45109717.31 0.16 US38141GFD16 8.42 Oct 01, 2037 6.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 43764274.54 0.15 US716973AG71 13.22 May 19, 2053 5.3
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 42589903.33 0.15 US03522AAH32 8.07 Feb 01, 2036 4.7
AT&T INC Communications Fixed Income 42118548.29 0.15 US00206RKJ04 14.8 Sep 15, 2053 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 40352122.67 0.14 US00287YBX67 4.05 Nov 21, 2029 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 40157009.15 0.14 US06051GLH01 6.27 Apr 25, 2034 5.29
AT&T INC Communications Fixed Income 38877669.54 0.13 US00206RLJ94 15.1 Sep 15, 2055 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 38870497.7 0.13 US06051GMA49 6.59 Jan 23, 2035 5.47
WARNERMEDIA HOLDINGS INC Communications Fixed Income 38864445.2 0.13 US55903VBE20 11.4 Mar 15, 2052 5.14
BANK OF AMERICA CORP MTN Banking Fixed Income 38303920.43 0.13 US06051GKY43 5.77 Jul 22, 2033 5.01
BOEING CO Capital Goods Fixed Income 37877847.55 0.13 US097023CW33 12.4 May 01, 2050 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 36868227.78 0.13 US00287YCB39 13.25 Nov 21, 2049 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 36772130.01 0.13 US95000U2M49 12.06 Apr 04, 2051 5.01
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 36371245.21 0.13 US716973AE24 6.38 May 19, 2033 4.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 34503146.85 0.12 US55903VBC63 5.73 Mar 15, 2032 4.28
AMGEN INC Consumer Non-Cyclical Fixed Income 34399656.18 0.12 US031162DR88 6.23 Mar 02, 2033 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 33653147.94 0.12 US92343VGN82 6.13 Mar 15, 2032 2.36
BANK OF AMERICA CORP MTN Banking Fixed Income 32804900.27 0.11 US06051GJA85 12.55 Mar 20, 2051 4.08
WELLS FARGO & COMPANY MTN Banking Fixed Income 32729788.94 0.11 US95000U3F88 6.26 Jul 25, 2034 5.56
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32607414.03 0.11 US126650CY46 9.13 Mar 25, 2038 4.78
JPMORGAN CHASE & CO Banking Fixed Income 32122468.99 0.11 US46647PDR47 6.21 Jun 01, 2034 5.35
AT&T INC Communications Fixed Income 31976844.13 0.11 US00206RLV23 15.54 Sep 15, 2059 3.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 31844038.37 0.11 US95000U2U64 5.79 Mar 02, 2033 3.35
AMGEN INC Consumer Non-Cyclical Fixed Income 31774223.13 0.11 US031162DT45 13.12 Mar 02, 2053 5.65
AT&T INC Communications Fixed Income 31237766.45 0.11 US00206RMN97 14.92 Dec 01, 2057 3.8
MICROSOFT CORPORATION Technology Fixed Income 31175399.43 0.11 US594918CE21 15.72 Mar 17, 2052 2.92
JPMORGAN CHASE & CO Banking Fixed Income 31079984.17 0.11 US46647PDH64 5.79 Jul 25, 2033 4.91
BOEING CO Capital Goods Fixed Income 30685522.23 0.11 US097023CY98 4.27 May 01, 2030 5.15
MICROSOFT CORPORATION Technology Fixed Income 30634111.95 0.11 US594918CC64 15.55 Jun 01, 2050 2.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30450485.51 0.1 US38141GC936 4.27 Apr 23, 2031 5.22
BANK OF AMERICA CORP MTN Banking Fixed Income 30416066.49 0.1 US06051GJT76 5.29 Apr 22, 2032 2.69
BANK OF AMERICA CORP MTN Banking Fixed Income 29661858.49 0.1 US06051GJE08 10.64 Jun 19, 2041 2.68
WELLS FARGO & COMPANY Banking Fixed Income 29659117.91 0.1 US95000U3H45 6.35 Oct 23, 2034 6.49
BANK OF AMERICA CORP MTN Banking Fixed Income 29579694.08 0.1 US06051GKQ19 5.75 Apr 27, 2033 4.57
BANK OF AMERICA CORP Banking Fixed Income 29411802.53 0.1 US06051GKA66 5.51 Jul 21, 2032 2.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 29368523.39 0.1 US95000U3B74 5.76 Jul 25, 2033 4.9
MORGAN STANLEY Banking Fixed Income 28847179.79 0.1 US61747YFZ34 4.26 Apr 17, 2031 5.19
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 28808179.06 0.1 US25156PAC77 4.08 Jun 15, 2030 8.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 28779471.19 0.1 US00774MAX39 5.81 Jan 30, 2032 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28424893.84 0.1 US38141GZM94 5.81 Feb 24, 2033 3.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 28226763.56 0.1 US95000U3E14 2.88 Jul 25, 2029 5.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 28081505.7 0.1 US92343VGJ70 5.29 Mar 21, 2031 2.55
CITIGROUP INC Banking Fixed Income 28042695.02 0.1 US172967MP39 4.25 Mar 31, 2031 4.41
BANK OF AMERICA CORP MTN Banking Fixed Income 27893741.14 0.1 US06051GLU12 6.38 Sep 15, 2034 5.87
CENTENE CORPORATION Insurance Fixed Income 27865866.11 0.1 US15135BAT89 3.39 Dec 15, 2029 4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27839861.8 0.1 US03523TBV98 12.45 Jan 23, 2049 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27812117.41 0.1 US38141GB789 7.16 Oct 23, 2035 5.02
BANK OF AMERICA CORP Banking Fixed Income 27790949.79 0.1 US06051GHM42 2.9 Jul 23, 2029 4.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27386338.25 0.09 US38141GYJ74 5.49 Jul 21, 2032 2.38
META PLATFORMS INC Communications Fixed Income 27351321.37 0.09 US30303M8V78 13.74 Aug 15, 2054 5.4
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 27222798.58 0.09 US716973AH54 14.49 May 19, 2063 5.34
CITIGROUP INC Banking Fixed Income 27200650.63 0.09 US172967MS77 4.52 Jun 03, 2031 2.57
BANK OF AMERICA CORP MTN Banking Fixed Income 27197472.55 0.09 US06051GMM86 7.14 Jan 24, 2036 5.51
APPLE INC Technology Fixed Income 27005600.65 0.09 US037833BX70 12.33 Feb 23, 2046 4.65
COMCAST CORPORATION Communications Fixed Income 26997004.43 0.09 US20030NDU28 16.17 Nov 01, 2056 2.94
WELLS FARGO & COMPANY MTN Banking Fixed Income 26967024.84 0.09 US95000U3K73 6.56 Jan 23, 2035 5.5
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 26964100.96 0.09 US61747YEY77 5.8 Oct 18, 2033 6.34
ABBVIE INC Consumer Non-Cyclical Fixed Income 26962701.82 0.09 US00287YCA55 10.15 Nov 21, 2039 4.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26957132.21 0.09 US38141GB375 6.88 Jul 23, 2035 5.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26851013.03 0.09 US38141GYB49 5.3 Apr 22, 2032 2.62
MORGAN STANLEY MTN Banking Fixed Income 26696232.44 0.09 US6174468L62 4.25 Jan 22, 2031 2.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 26603659.2 0.09 US95000U3W12 4.28 Apr 23, 2031 5.15
CITIGROUP INC Banking Fixed Income 26571367.15 0.09 US17327CAT09 3.84 Sep 19, 2030 4.54
MORGAN STANLEY MTN Banking Fixed Income 26542202.3 0.09 US61747YFV20 12.55 Nov 19, 2055 5.52
CITIGROUP INC Banking Fixed Income 26489459.78 0.09 US17327CAQ69 5.74 Jan 25, 2033 3.06
WELLS FARGO & COMPANY MTN Banking Fixed Income 26427308.96 0.09 US95000U3D31 6.23 Apr 24, 2034 5.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 26363234.56 0.09 US95000U3P60 4.05 Jan 24, 2031 5.24
BANK OF AMERICA CORP MTN Banking Fixed Income 26136392.58 0.09 US06051GKK49 5.8 Feb 04, 2033 2.97
MORGAN STANLEY MTN Banking Fixed Income 25914509.22 0.09 US61747YFT73 6.87 Jul 19, 2035 5.32
MORGAN STANLEY MTN Banking Fixed Income 25835330.34 0.09 US61747YFE05 6.27 Apr 21, 2034 5.25
MORGAN STANLEY MTN Banking Fixed Income 25667337.59 0.09 US61747YED31 5.51 Jul 21, 2032 2.24
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25570177.86 0.09 US86562MBP41 3.83 Jul 16, 2029 3.04
MORGAN STANLEY MTN Banking Fixed Income 25495949.83 0.09 US61748UAF93 7.09 Jan 18, 2036 5.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25353390.46 0.09 US38141GB862 10.51 Nov 19, 2045 5.56
HOME DEPOT INC Consumer Cyclical Fixed Income 25194847.56 0.09 US437076AS19 8.23 Dec 16, 2036 5.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 25082775.05 0.09 US002824BH26 12.23 Nov 30, 2046 4.9
ORACLE CORPORATION Technology Fixed Income 25014777.9 0.09 US68389XBX21 13.87 Apr 01, 2050 3.6
BROADCOM INC 144A Technology Fixed Income 24881521.11 0.09 US11135FBL40 7.42 Apr 15, 2034 3.47
JPMORGAN CHASE & CO Banking Fixed Income 24857923.35 0.09 US46647PEK84 7.12 Jul 22, 2035 5.29
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24789948.12 0.09 US161175BA14 10.68 Oct 23, 2045 6.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24690250.16 0.09 US38141GC514 12.44 Jan 28, 2056 5.73
BOEING CO Capital Goods Fixed Income 24662282.76 0.08 US097023CX16 13.7 May 01, 2060 5.93
META PLATFORMS INC Communications Fixed Income 24504935.71 0.08 US30303M8W51 15.01 Aug 15, 2064 5.55
MORGAN STANLEY MTN Banking Fixed Income 24477209.16 0.08 US61747YFR18 6.74 Apr 19, 2035 5.83
VERIZON COMMUNICATIONS INC Communications Fixed Income 24392074.85 0.08 US92343VGB45 14.41 Mar 22, 2051 3.55
JPMORGAN CHASE & CO Banking Fixed Income 24293844.01 0.08 US46647PBX33 5.21 Feb 04, 2032 1.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24184524.48 0.08 US110122CR72 13.45 Oct 26, 2049 4.25
AT&T INC Communications Fixed Income 24137469.49 0.08 US00206RMM15 7.34 Dec 01, 2033 2.55
PFIZER INC Consumer Non-Cyclical Fixed Income 24059059.08 0.08 US717081CY74 8.96 Mar 15, 2039 7.2
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 24038580.32 0.08 US06051GML04 4.05 Jan 24, 2031 5.16
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23991547.21 0.08 US913017BT50 10.96 Jun 01, 2042 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 23957570.99 0.08 US95000U2G70 4.08 Oct 30, 2030 2.88
BANK OF AMERICA CORP MTN Banking Fixed Income 23900911.55 0.08 US06051GKD06 5.7 Oct 20, 2032 2.57
AMAZON.COM INC Consumer Cyclical Fixed Income 23881102.68 0.08 US023135BJ40 13.14 Aug 22, 2047 4.05
VISA INC Technology Fixed Income 23859495.05 0.08 US92826CAF95 12.35 Dec 14, 2045 4.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23835169.13 0.08 US694308JM04 4.35 Jul 01, 2030 4.55
ORANGE SA Communications Fixed Income 23754500.23 0.08 US35177PAL13 4.6 Mar 01, 2031 8.5
HSBC HOLDINGS PLC Banking Fixed Income 23724602.36 0.08 US404280CC17 3.57 May 22, 2030 3.97
COMCAST CORPORATION Communications Fixed Income 23702235.29 0.08 US20030NDS71 15.26 Nov 01, 2051 2.89
T-MOBILE USA INC Communications Fixed Income 23561054.1 0.08 US87264ABW45 4.76 Apr 15, 2031 3.5
CITIGROUP INC (FX-FRN) Banking Fixed Income 23540960.61 0.08 US172967NN71 5.75 Mar 17, 2033 3.79
AMGEN INC Consumer Non-Cyclical Fixed Income 23459568.5 0.08 US031162CF59 13.21 Jun 15, 2051 4.66
AT&T INC Communications Fixed Income 23350792.8 0.08 US00206RHJ41 3.36 Mar 01, 2029 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 23298924.22 0.08 US031162DS61 10.74 Mar 02, 2043 5.6
JPMORGAN CHASE & CO Banking Fixed Income 23184601.9 0.08 US46647PCU84 5.75 Jan 25, 2033 2.96
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 23180160.43 0.08 US95000U2Z51 12.6 Apr 25, 2053 4.61
HSBC HOLDINGS PLC Banking Fixed Income 23139542.92 0.08 US404280BT50 2.83 Jun 19, 2029 4.58
CITIGROUP INC Banking Fixed Income 23128482.7 0.08 US172967MY46 5.33 May 01, 2032 2.56
CIGNA GROUP Consumer Non-Cyclical Fixed Income 23038615.45 0.08 US125523AK66 12.38 Dec 15, 2048 4.9
HSBC HOLDINGS PLC Banking Fixed Income 22948120.75 0.08 US404280CT42 5.21 May 24, 2032 2.8
JPMORGAN CHASE & CO Banking Fixed Income 22904239.42 0.08 US46647PEG72 3.48 Apr 22, 2030 5.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22864947.54 0.08 US38141GA955 6.74 Apr 25, 2035 5.85
HSBC HOLDINGS PLC Banking Fixed Income 22850398.48 0.08 US404280CV97 3.06 Aug 17, 2029 2.21
BANK OF AMERICA CORP MTN Banking Fixed Income 22844289.25 0.08 US06051GJB68 4.57 Apr 29, 2031 2.59
BANK OF AMERICA CORP MTN Banking Fixed Income 22797445.46 0.08 US06051GMW68 7.42 May 09, 2036 5.46
JPMORGAN CHASE & CO Banking Fixed Income 22786908.87 0.08 US46647PEJ12 3.68 Jul 22, 2030 5.0
JPMORGAN CHASE & CO Banking Fixed Income 22780255.37 0.08 US46647PEX06 7.36 Apr 22, 2036 5.57
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 22749700.71 0.08 US06051GMT30 2.77 May 09, 2029 4.62
MORGAN STANLEY MTN Banking Fixed Income 22741283.37 0.08 US6174468G77 3.3 Jan 23, 2030 4.43
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22721253.45 0.08 US38141GYN86 5.68 Oct 21, 2032 2.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 22587563.92 0.08 US95000U2Q52 10.45 Apr 30, 2041 3.07
WARNERMEDIA HOLDINGS INC Communications Fixed Income 22569250.58 0.08 US55903VBD47 10.0 Mar 15, 2042 5.05
JPMORGAN CHASE & CO Banking Fixed Income 22558372.9 0.08 US46647PDY97 6.43 Oct 23, 2034 6.25
MORGAN STANLEY MTN Banking Fixed Income 22510705.09 0.08 US6174468U61 5.33 Feb 13, 2032 1.79
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22475099.28 0.08 US38141GC449 7.13 Jan 28, 2036 5.54
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22439727.98 0.08 US110122EK02 13.4 Feb 22, 2054 5.55
JPMORGAN CHASE & CO Banking Fixed Income 22395405.86 0.08 US46647PEH55 6.78 Apr 22, 2035 5.77
CITIGROUP INC Banking Fixed Income 22319799.49 0.08 US172967PL97 6.75 Jun 11, 2035 5.45
CITIGROUP INC Banking Fixed Income 22294982.63 0.08 US172967PA33 5.71 Nov 17, 2033 6.27
JPMORGAN CHASE & CO Banking Fixed Income 22245399.8 0.08 US46647PBE51 4.05 Oct 15, 2030 2.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22185787.54 0.08 US38141GGM06 9.81 Feb 01, 2041 6.25
BROADCOM INC 144A Technology Fixed Income 22165853.99 0.08 US11135FBP53 8.45 Nov 15, 2035 3.14
AT&T INC Communications Fixed Income 22146698.99 0.08 US00206RGQ92 4.15 Feb 15, 2030 4.3
BROADCOM INC 144A Technology Fixed Income 22111970.07 0.08 US11135FBH38 5.22 Feb 15, 2031 2.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 22043335.72 0.08 US00287YAS81 11.74 May 14, 2045 4.7
ORACLE CORPORATION Technology Fixed Income 22033768.9 0.08 US68389XCE31 5.25 Mar 25, 2031 2.88
BARCLAYS PLC Banking Fixed Income 21975443.57 0.08 US06738ECZ60 7.07 Feb 25, 2036 5.79
JPMORGAN CHASE & CO Banking Fixed Income 21837900.84 0.08 US46647PCC86 5.41 Apr 22, 2032 2.58
ABBVIE INC Consumer Non-Cyclical Fixed Income 21776927.11 0.08 US00287YDU01 6.95 Mar 15, 2034 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21767778.27 0.07 US38141GXH28 4.29 Mar 15, 2030 3.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21737935.32 0.07 US822582AD40 8.97 Dec 15, 2038 6.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 21678560.21 0.07 US92343VEU44 3.99 Dec 03, 2029 4.02
AMGEN INC Consumer Non-Cyclical Fixed Income 21576557.39 0.07 US031162DQ06 4.13 Mar 02, 2030 5.25
JPMORGAN CHASE & CO Banking Fixed Income 21436857.12 0.07 US46647PEW23 7.15 Jan 24, 2036 5.5
BOEING CO Capital Goods Fixed Income 21420663.34 0.07 US097023CV59 9.72 May 01, 2040 5.71
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21366996.52 0.07 US046353AD01 8.54 Sep 15, 2037 6.45
BANK OF AMERICA CORP MTN Banking Fixed Income 21345341.2 0.07 US06051GHQ55 3.38 Feb 07, 2030 3.97
ABBVIE INC Consumer Non-Cyclical Fixed Income 21280061.49 0.07 US00287YDW66 13.68 Mar 15, 2054 5.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21251638.49 0.07 US00774MAW55 3.23 Oct 29, 2028 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 21224007.79 0.07 US95000U3N13 7.03 Dec 03, 2035 5.21
META PLATFORMS INC Communications Fixed Income 21184971.67 0.07 US30303M8H84 6.13 Aug 15, 2032 3.85
CISCO SYSTEMS INC Technology Fixed Income 21106002.97 0.07 US17275RBT86 6.91 Feb 26, 2034 5.05
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 21103154.44 0.07 US377372AE71 8.68 May 15, 2038 6.38
BANK OF AMERICA CORP MTN Banking Fixed Income 21093696.37 0.07 US06051GHZ54 4.34 Feb 13, 2031 2.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21058861.96 0.07 US126650CN80 11.36 Jul 20, 2045 5.13
AT&T INC Communications Fixed Income 21028492.38 0.07 US00206RJY99 5.37 Jun 01, 2031 2.75
FISERV INC Technology Fixed Income 20988996.56 0.07 US337738AU25 3.71 Jul 01, 2029 3.5
ORACLE CORPORATION Technology Fixed Income 20981671.75 0.07 US68389XCK90 12.48 Nov 09, 2052 6.9
AMGEN INC Consumer Non-Cyclical Fixed Income 20948348.81 0.07 US031162DU18 14.38 Mar 02, 2063 5.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20893103.99 0.07 US38141GWZ35 2.74 May 01, 2029 4.22
BANK OF AMERICA CORP Banking Fixed Income 20886298.94 0.07 US06051GJW06 10.72 Apr 22, 2042 3.31
JPMORGAN CHASE & CO Banking Fixed Income 20882949.59 0.07 US46647PAX42 3.19 Dec 05, 2029 4.45
JPMORGAN CHASE & CO Banking Fixed Income 20843885.67 0.07 US46647PER38 7.2 Oct 22, 2035 4.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 20739621.06 0.07 US716973AF98 10.92 May 19, 2043 5.11
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20700181.08 0.07 US38141GXR00 5.17 Jan 27, 2032 1.99
HSBC HOLDINGS PLC Banking Fixed Income 20696877.72 0.07 US404280DW61 10.0 Mar 09, 2044 6.33
AMAZON.COM INC Consumer Cyclical Fixed Income 20523051.66 0.07 US023135CH74 5.96 Apr 13, 2032 3.6
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 20505373.49 0.07 US111021AE12 4.34 Dec 15, 2030 9.63
CITIGROUP INC Banking Fixed Income 20475947.41 0.07 US172967NU15 5.62 May 24, 2033 4.91
JPMORGAN CHASE & CO Banking Fixed Income 20467930.87 0.07 US46647PBL94 4.48 Apr 22, 2031 2.52
WELLS FARGO & COMPANY MTN Banking Fixed Income 20439812.33 0.07 US95000U3V39 7.32 Apr 23, 2036 5.61
VERIZON COMMUNICATIONS INC Communications Fixed Income 20418111.63 0.07 US92343VGK44 11.25 Mar 22, 2041 3.4
BROADCOM INC 144A Technology Fixed Income 20418375.0 0.07 US11135FBQ37 9.04 Nov 15, 2036 3.19
BANK OF AMERICA CORP MTN Banking Fixed Income 20386136.74 0.07 US06051GJF72 4.76 Jul 23, 2031 1.9
JPMORGAN CHASE & CO Banking Fixed Income 20346925.51 0.07 US46647PBJ49 4.23 Mar 24, 2031 4.49
JPMORGAN CHASE & CO Banking Fixed Income 20303023.4 0.07 US46647PAV85 2.9 Jul 23, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 20223141.08 0.07 US46647PAL04 12.08 Nov 15, 2048 3.96
WELLS FARGO & COMPANY MTN Banking Fixed Income 20223157.28 0.07 US95000U2J10 4.32 Feb 11, 2031 2.57
CITIGROUP INC Banking Fixed Income 20212193.75 0.07 US172967PF20 3.33 Feb 13, 2030 5.17
T-MOBILE USA INC Communications Fixed Income 20169514.73 0.07 US87264ACB98 5.21 Feb 15, 2031 2.55
CITIGROUP INC Banking Fixed Income 20146573.82 0.07 US172967EW71 8.74 Jul 15, 2039 8.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 20018788.19 0.07 US91324PFL13 13.26 Jul 15, 2054 5.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19972358.29 0.07 US38141GA872 3.49 Apr 25, 2030 5.73
BOEING CO Capital Goods Fixed Income 19966422.41 0.07 US097023DT94 12.68 May 01, 2054 6.86
VERIZON COMMUNICATIONS INC Communications Fixed Income 19955913.11 0.07 US92343VFR06 5.26 Jan 20, 2031 1.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 19956395.53 0.07 US92343VFT61 11.51 Nov 20, 2040 2.65
MORGAN STANLEY MTN Banking Fixed Income 19875031.79 0.07 US61747YEH45 5.7 Oct 20, 2032 2.51
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 19864619.99 0.07 US404280ES41 7.17 Mar 03, 2036 5.45
MORGAN STANLEY MTN Banking Fixed Income 19809434.19 0.07 US61748UAE29 4.02 Jan 15, 2031 5.23
APPLE INC Technology Fixed Income 19802825.84 0.07 US037833ED89 5.33 Feb 08, 2031 1.65
JPMORGAN CHASE & CO Banking Fixed Income 19752886.35 0.07 US46647PCR55 5.72 Nov 08, 2032 2.54
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19707144.49 0.07 US50077LAB27 12.12 Jun 01, 2046 4.38
JPMORGAN CHASE & CO Banking Fixed Income 19688119.23 0.07 US46647PES11 10.76 Nov 29, 2045 5.53
MORGAN STANLEY Banking Fixed Income 19586668.57 0.07 US6174468P76 4.32 Apr 01, 2031 3.62
JPMORGAN CHASE & CO Banking Fixed Income 19577765.2 0.07 US46647PEC68 6.63 Jan 23, 2035 5.34
WELLS FARGO & CO Banking Fixed Income 19545152.29 0.07 US949746RF01 10.89 Jan 15, 2044 5.61
AMAZON.COM INC Consumer Cyclical Fixed Income 19516705.52 0.07 US023135BF28 9.29 Aug 22, 2037 3.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19493558.85 0.07 US694308JN86 12.33 Jul 01, 2050 4.95
TELEFONICA EMISIONES SAU Communications Fixed Income 19468913.82 0.07 US87938WAC73 7.64 Jun 20, 2036 7.04
JPMORGAN CHASE & CO Banking Fixed Income 19460739.63 0.07 US46625HHF01 8.67 May 15, 2038 6.4
APPLE INC Technology Fixed Income 19452829.97 0.07 US037833DU14 4.69 May 11, 2030 1.65
WYETH LLC Consumer Non-Cyclical Fixed Income 19422996.93 0.07 US983024AN02 8.46 Apr 01, 2037 5.95
TELEFONICA EMISIONES SAU Communications Fixed Income 19332264.95 0.07 US87938WAU71 11.89 Mar 08, 2047 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19311546.51 0.07 US38141GA468 3.06 Oct 24, 2029 6.48
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19297730.62 0.07 US02209SBF92 11.97 Feb 14, 2049 5.95
HCA INC Consumer Non-Cyclical Fixed Income 19253090.91 0.07 US404119CA57 4.67 Sep 01, 2030 3.5
META PLATFORMS INC Communications Fixed Income 19211435.26 0.07 US30303M8J41 13.95 Aug 15, 2052 4.45
MORGAN STANLEY Banking Fixed Income 19194792.37 0.07 US61747YDY86 12.08 Jan 27, 2045 4.3
HSBC HOLDINGS PLC Banking Fixed Income 19175347.13 0.07 US404280DV88 5.98 Mar 09, 2034 6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19154370.25 0.07 US035240AQ30 3.22 Jan 23, 2029 4.75
MORGAN STANLEY Banking Fixed Income 19151104.14 0.07 US61747YFL48 6.57 Jan 18, 2035 5.47
HSBC HOLDINGS PLC Banking Fixed Income 19123962.27 0.07 US404280CF48 4.29 Mar 31, 2030 4.95
MICROSOFT CORPORATION Technology Fixed Income 19109765.01 0.07 US594918CD48 17.68 Jun 01, 2060 2.67
WELLS FARGO & COMPANY Banking Fixed Income 19055015.14 0.07 US95000U3G61 3.04 Oct 23, 2029 6.3
ORACLE CORPORATION Technology Fixed Income 18995044.64 0.07 US68389XBW48 10.68 Apr 01, 2040 3.6
JPMORGAN CHASE & CO Banking Fixed Income 18981575.66 0.07 US46647PDU75 2.86 Jul 24, 2029 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 18923619.78 0.07 US92343VCQ59 7.5 Nov 01, 2034 4.4
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 18906838.58 0.07 US716973AD41 4.29 May 19, 2030 4.65
SALESFORCE INC Technology Fixed Income 18875692.61 0.07 US79466LAJ35 5.63 Jul 15, 2031 1.95
ORACLE CORPORATION Technology Fixed Income 18875707.12 0.07 US68389XBY04 15.24 Apr 01, 2060 3.85
MORGAN STANLEY MTN Banking Fixed Income 18790436.14 0.06 US61747YFG52 6.31 Jul 21, 2034 5.42
ORACLE CORPORATION Technology Fixed Income 18719070.97 0.06 US68389XCJ28 5.92 Nov 09, 2032 6.25
MORGAN STANLEY MTN Banking Fixed Income 18696595.73 0.06 US61747YEL56 5.76 Jan 21, 2033 2.94
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18678705.27 0.06 US913017CY37 3.1 Nov 16, 2028 4.13
JPMORGAN CHASE & CO Banking Fixed Income 18678826.98 0.06 US46647PBD78 3.62 May 06, 2030 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 18584051.12 0.06 US92343VGC28 15.86 Mar 22, 2061 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 18566542.63 0.06 US023135BZ81 5.5 May 12, 2031 2.1
META PLATFORMS INC Communications Fixed Income 18552356.56 0.06 US30303M8Q83 13.19 May 15, 2053 5.6
META PLATFORMS INC Communications Fixed Income 18530337.73 0.06 US30303M8U95 7.27 Aug 15, 2034 4.75
ORACLE CORPORATION Technology Fixed Income 18494143.48 0.06 US68389XBV64 4.43 Apr 01, 2030 2.95
BROADCOM INC 144A Technology Fixed Income 18478975.59 0.06 US11135FBV22 8.6 May 15, 2037 4.93
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 18415922.88 0.06 US404280EN53 3.85 Nov 19, 2030 5.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18413992.19 0.06 US03523TBU16 9.29 Jan 23, 2039 5.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 18404965.08 0.06 US92343VCK89 12.16 Aug 21, 2046 4.86
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18390902.26 0.06 US693475BU84 6.29 Oct 20, 2034 6.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 18347405.0 0.06 US92343VEA89 6.71 Aug 10, 2033 4.5
JPMORGAN CHASE & CO Banking Fixed Income 18342665.67 0.06 US46647PDC77 5.76 Apr 26, 2033 4.59
AT&T INC Communications Fixed Income 18336784.7 0.06 US00206RKH48 6.04 Feb 01, 2032 2.25
CITIGROUP INC Banking Fixed Income 18306577.86 0.06 US172967ML25 4.27 Jan 29, 2031 2.67
ORACLE CORPORATION Technology Fixed Income 18306817.91 0.06 US68389XCA19 13.75 Mar 25, 2051 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 18287912.27 0.06 US06051GJL41 5.0 Oct 24, 2031 1.92
ABBVIE INC Consumer Non-Cyclical Fixed Income 18260623.21 0.06 US00287YAR09 7.63 May 14, 2035 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 18193061.95 0.06 US023135CG91 3.57 Apr 13, 2029 3.45
AT&T INC Communications Fixed Income 18171767.05 0.06 US00206RMT67 6.8 Feb 15, 2034 5.4
MORGAN STANLEY MTN Banking Fixed Income 18135741.99 0.06 US6174468X01 5.42 Apr 28, 2032 1.93
ORACLE CORPORATION Technology Fixed Income 18132172.18 0.06 US68389XCQ60 12.93 Feb 06, 2053 5.55
ORACLE CORPORATION Technology Fixed Income 18128122.57 0.06 US68389XBJ37 12.44 Jul 15, 2046 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18079370.57 0.06 US459200KC42 13.1 May 15, 2049 4.25
CITIGROUP INC Banking Fixed Income 17900452.44 0.06 US17327CBA09 7.3 Mar 27, 2036 5.33
COMCAST CORPORATION Communications Fixed Income 17873270.36 0.06 US20030NDW83 16.99 Nov 01, 2063 2.99
APPLE INC Technology Fixed Income 17851386.25 0.06 US037833AL42 12.06 May 04, 2043 3.85
BARCLAYS PLC Banking Fixed Income 17815050.08 0.06 US06738ECV56 6.9 Sep 10, 2035 5.34
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 17766411.36 0.06 US78017FZT38 3.93 Oct 18, 2030 4.65
MORGAN STANLEY MTN Banking Fixed Income 17741881.9 0.06 US61747YFU47 3.92 Oct 18, 2030 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 17725689.34 0.06 US06051GHS12 12.27 Mar 15, 2050 4.33
T-MOBILE USA INC Communications Fixed Income 17693746.84 0.06 US87264AAZ84 13.3 Apr 15, 2050 4.5
SYNOPSYS INC Technology Fixed Income 17673732.12 0.06 US871607AE70 7.56 Apr 01, 2035 5.15
JPMORGAN CHASE & CO Banking Fixed Income 17648871.02 0.06 US46647PEY88 4.27 Apr 22, 2031 5.1
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 17649065.36 0.06 US761713BB19 11.08 Aug 15, 2045 5.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 17643313.5 0.06 US95000U3J01 3.26 Jan 23, 2030 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17549583.35 0.06 US606822BU78 4.78 Jul 17, 2030 2.05
HOME DEPOT INC Consumer Cyclical Fixed Income 17526848.6 0.06 US437076BY77 3.71 Jun 15, 2029 2.95
MORGAN STANLEY MTN Banking Fixed Income 17456191.51 0.06 US61747YGA73 7.31 Apr 17, 2036 5.66
BOEING CO Capital Goods Fixed Income 17413045.21 0.06 US097023DS12 6.75 May 01, 2034 6.53
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17410897.1 0.06 US345370DA55 5.84 Feb 12, 2032 3.25
JPMORGAN CHASE & CO Banking Fixed Income 17386809.51 0.06 US46647PDX15 3.06 Oct 23, 2029 6.09
WALMART INC Consumer Cyclical Fixed Income 17363705.29 0.06 US931142ET65 5.85 Sep 22, 2031 1.8
MORGAN STANLEY Banking Fixed Income 17363916.22 0.06 US617482V925 10.3 Jul 24, 2042 6.38
AMAZON.COM INC Consumer Cyclical Fixed Income 17361177.94 0.06 US023135CB05 15.21 May 12, 2051 3.1
EXXON MOBIL CORP Energy Fixed Income 17342797.99 0.06 US30231GBK76 4.33 Mar 19, 2030 3.48
CENTENE CORPORATION Insurance Fixed Income 17231602.7 0.06 US15135BAV36 4.12 Feb 15, 2030 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17223371.81 0.06 US606822BM52 3.82 Jul 18, 2029 3.19
SPRINT CAPITAL CORPORATION Communications Fixed Income 17117454.82 0.06 US852060AT99 5.26 Mar 15, 2032 8.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17102589.2 0.06 US606822BX18 5.48 Jul 20, 2032 2.31
CITIGROUP INC Banking Fixed Income 17087736.35 0.06 US17308CC539 4.08 Nov 05, 2030 2.98
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 17014843.8 0.06 US251526CU14 2.99 Nov 20, 2029 6.82
WALT DISNEY CO Communications Fixed Income 17012217.79 0.06 US254687FZ49 14.28 Jan 13, 2051 3.6
CISCO SYSTEMS INC Technology Fixed Income 17008358.74 0.06 US17275RBU59 13.8 Feb 26, 2054 5.3
SHELL FINANCE US INC Energy Fixed Income 16959204.81 0.06 US822905AA35 12.27 May 11, 2045 4.38
CSX CORP Transportation Fixed Income 16909493.09 0.06 US126408HM81 3.41 Mar 15, 2029 4.25
ENBRIDGE INC Energy Fixed Income 16903646.33 0.06 US29250NBR52 6.16 Mar 08, 2033 5.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 16901812.7 0.06 US89788MAS17 6.52 Jan 24, 2035 5.71
JPMORGAN CHASE & CO Banking Fixed Income 16859718.35 0.06 US46647PCE43 13.44 Apr 22, 2052 3.33
MORGAN STANLEY MTN Banking Fixed Income 16827536.31 0.06 US61747YFJ91 6.38 Nov 01, 2034 6.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16802214.8 0.06 US86562MCG33 3.18 Sep 17, 2028 1.9
JPMORGAN CHASE & CO Banking Fixed Income 16794500.02 0.06 US46647PEB85 3.28 Jan 23, 2030 5.01
CITIBANK NA Banking Fixed Income 16794582.73 0.06 US17325FBG28 7.02 Apr 30, 2034 5.57
KROGER CO Consumer Non-Cyclical Fixed Income 16783916.76 0.06 US501044DW87 13.51 Sep 15, 2054 5.5
WESTPAC BANKING CORP Banking Fixed Income 16768618.63 0.06 US961214EW94 3.32 Nov 20, 2028 1.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 16765495.93 0.06 US92343VFW90 16.19 Oct 30, 2056 2.99
WALT DISNEY CO Communications Fixed Income 16745638.91 0.06 US254687FL52 4.03 Sep 01, 2029 2.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 16732476.27 0.06 US89788MAP77 6.08 Jun 08, 2034 5.87
HCA INC Consumer Non-Cyclical Fixed Income 16710026.62 0.06 US404119BX69 3.61 Jun 15, 2029 4.13
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 16692534.7 0.06 US785592AX43 4.21 May 15, 2030 4.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16678952.94 0.06 US071813CP23 3.33 Dec 01, 2028 2.27
JPMORGAN CHASE & CO Banking Fixed Income 16647300.16 0.06 US46647PAJ57 8.86 Jul 24, 2038 3.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16634142.63 0.06 US05526DBD66 8.96 Aug 15, 2037 4.39
JPMORGAN CHASE & CO Banking Fixed Income 16602955.96 0.06 US46647PEQ54 3.94 Oct 22, 2030 4.6
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 16586726.11 0.06 US38141GC365 4.05 Jan 28, 2031 5.21
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16585910.48 0.06 US571748CC43 7.56 Mar 15, 2035 5.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 16577161.03 0.06 US046353AW81 4.92 Aug 06, 2030 1.38
JPMORGAN CHASE & CO Banking Fixed Income 16558245.91 0.06 US46647PEV40 4.06 Jan 24, 2031 5.14
ABBVIE INC Consumer Non-Cyclical Fixed Income 16530492.08 0.06 US00287YAW93 12.16 May 14, 2046 4.45
AT&T INC Communications Fixed Income 16511715.45 0.06 US00206RCP55 7.63 May 15, 2035 4.5
CISCO SYSTEMS INC Technology Fixed Income 16500562.71 0.06 US17275RBS04 4.9 Feb 26, 2031 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 16494998.33 0.06 US031162BZ23 12.13 May 01, 2045 4.4
AT&T INC Communications Fixed Income 16410634.43 0.06 US00206RKA94 13.96 Jun 01, 2051 3.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 16383310.23 0.06 US055451AV01 11.4 Sep 30, 2043 5.0
EXXON MOBIL CORP Energy Fixed Income 16366014.76 0.06 US30231GBG64 13.51 Mar 19, 2050 4.33
TRANSCANADA PIPELINES LTD Energy Fixed Income 16367053.59 0.06 US89352HBA68 4.34 Apr 15, 2030 4.1
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 16322950.59 0.06 US42824CBV00 7.34 Oct 15, 2034 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16293379.02 0.06 US110122CQ99 9.94 Jun 15, 2039 4.13
EXXON MOBIL CORP Energy Fixed Income 16262806.05 0.06 US30231GAW24 12.55 Mar 01, 2046 4.11
APPLE INC Technology Fixed Income 16258387.63 0.06 US037833EH93 3.09 Aug 05, 2028 1.4
AMAZON.COM INC Consumer Cyclical Fixed Income 16260182.88 0.06 US023135BS49 4.73 Jun 03, 2030 1.5
VODAFONE GROUP PLC Communications Fixed Income 16253313.56 0.06 US92857WCA62 12.97 Jun 28, 2054 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16240237.93 0.06 US03523TBW71 14.21 Jan 23, 2059 5.8
BANCO SANTANDER SA Banking Fixed Income 16233239.98 0.06 US05964HAV78 6.22 Aug 08, 2033 6.92
ABBVIE INC Consumer Non-Cyclical Fixed Income 16202961.65 0.06 US00287YAM12 11.45 Nov 06, 2042 4.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16191778.98 0.06 US084664DB47 14.4 Mar 15, 2052 3.85
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 16189246.66 0.06 US42824CBT53 3.94 Oct 15, 2029 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 16139804.33 0.06 US92343VGZ13 7.54 Apr 02, 2035 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16133609.63 0.06 US375558BD48 12.1 Mar 01, 2046 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16092165.07 0.06 US478160DL55 7.54 Mar 01, 2035 5.0
KROGER CO Consumer Non-Cyclical Fixed Income 16067285.29 0.06 US501044DV05 7.26 Sep 15, 2034 5.0
CITIGROUP INC (FXD-FRN) Banking Fixed Income 16040369.2 0.06 US172967QA24 4.39 May 07, 2031 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16037263.12 0.06 US161175BT05 12.28 Mar 01, 2050 4.8
CISCO SYSTEMS INC Technology Fixed Income 16023467.66 0.06 US17275RAD44 9.3 Feb 15, 2039 5.9
SYNOPSYS INC Technology Fixed Income 16011961.61 0.06 US871607AC15 4.26 Apr 01, 2030 4.85
AON NORTH AMERICA INC Insurance Fixed Income 16001157.03 0.06 US03740MAF77 13.23 Mar 01, 2054 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 15994478.77 0.06 US91324PEK49 13.23 May 15, 2052 4.75
INTEL CORPORATION Technology Fixed Income 15948974.89 0.05 US458140CG35 6.18 Feb 10, 2033 5.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15911697.93 0.05 US02209SBD45 3.29 Feb 14, 2029 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15888869.86 0.05 US718172DA46 4.09 Feb 15, 2030 5.13
T-MOBILE USA INC Communications Fixed Income 15886562.98 0.05 US87264ACY91 6.47 Jul 15, 2033 5.05
CITIGROUP INC Banking Fixed Income 15868343.62 0.05 US17327CAY93 12.53 Mar 04, 2056 5.61
AON NORTH AMERICA INC Insurance Fixed Income 15863045.31 0.05 US03740MAD20 6.81 Mar 01, 2034 5.45
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15850631.1 0.05 US76720AAS50 4.22 Mar 14, 2030 4.88
T-MOBILE USA INC Communications Fixed Income 15844606.5 0.05 US87264ADT97 7.59 May 15, 2035 5.3
MORGAN STANLEY MTN Banking Fixed Income 15836581.34 0.05 US61747YFS90 3.66 Jul 19, 2030 5.04
US BANCORP MTN Banking Fixed Income 15836897.56 0.05 US91159HJL50 6.12 Feb 01, 2034 4.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 15809873.34 0.05 US91324PES74 12.94 Feb 15, 2053 5.88
CENTENE CORPORATION Insurance Fixed Income 15803403.64 0.05 US15135BAW19 4.89 Oct 15, 2030 3.0
US BANCORP MTN Banking Fixed Income 15783741.46 0.05 US91159HJR21 6.52 Jan 23, 2035 5.68
HSBC HOLDINGS PLC Banking Fixed Income 15767360.39 0.05 US404280DH94 5.74 Aug 11, 2033 5.4
NVIDIA CORPORATION Technology Fixed Income 15736073.17 0.05 US67066GAF19 4.44 Apr 01, 2030 2.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15730169.97 0.05 US37045XEU63 3.62 Jul 15, 2029 5.55
T-MOBILE USA INC Communications Fixed Income 15720563.65 0.05 US87264ABN46 14.41 Feb 15, 2051 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15711907.36 0.05 US606822DG66 4.02 Jan 16, 2031 5.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15679573.44 0.05 US161175BN35 11.43 Apr 01, 2048 5.75
ENBRIDGE INC Energy Fixed Income 15599296.74 0.05 US29250NAZ87 4.05 Nov 15, 2029 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15594625.58 0.05 US718172DB29 6.17 Feb 15, 2033 5.38
BARCLAYS PLC Banking Fixed Income 15589471.86 0.05 US06738ECY95 4.09 Feb 25, 2031 5.37
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15529177.0 0.05 US89115A3C46 4.02 Dec 17, 2029 4.78
APPLE INC Technology Fixed Income 15523234.12 0.05 US037833BH21 12.44 May 13, 2045 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15465661.69 0.05 US38141GB292 3.67 Jul 23, 2030 5.05
US BANCORP MTN Banking Fixed Income 15454605.11 0.05 US91159HJN17 6.11 Jun 12, 2034 5.84
WESTPAC BANKING CORP Banking Fixed Income 15446531.99 0.05 US961214ET65 5.5 Jun 03, 2031 2.15
BROADCOM INC Technology Fixed Income 15423314.21 0.05 US11135FCG46 5.71 Apr 15, 2032 5.2
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 15412133.58 0.05 US78017DAC20 4.09 Feb 04, 2031 5.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 15397893.43 0.05 US404280ER67 4.11 Mar 03, 2031 5.13
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 15394738.64 0.05 US585055BT26 7.79 Mar 15, 2035 4.38
SYNOPSYS INC Technology Fixed Income 15395721.3 0.05 US871607AD97 5.69 Apr 01, 2032 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15377072.91 0.05 US38141GB607 3.93 Oct 23, 2030 4.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 15327900.43 0.05 US91324PER91 6.17 Feb 15, 2033 5.35
NETFLIX INC Communications Fixed Income 15325573.29 0.05 US64110LAX47 3.44 May 15, 2029 6.38
BANK OF AMERICA CORP Banking Fixed Income 15302150.86 0.05 US06051GJP54 5.19 Mar 11, 2032 2.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15296926.58 0.05 US161175AZ73 7.48 Oct 23, 2035 6.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 15286675.33 0.05 US95000U2D40 3.28 Jan 24, 2029 4.15
UBS GROUP AG Banking Fixed Income 15264242.04 0.05 US902613AY48 11.59 May 15, 2045 4.88
CITIGROUP INC Banking Fixed Income 15256086.32 0.05 US172967MD09 12.71 Jul 23, 2048 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15240807.78 0.05 US693475BM68 6.05 Jan 24, 2034 5.07
ING GROEP NV Banking Fixed Income 15241929.46 0.05 US456837BM48 6.89 Mar 19, 2035 5.55
EXXON MOBIL CORP Energy Fixed Income 15221482.64 0.05 US30231GBM33 14.6 Apr 15, 2051 3.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 15221648.91 0.05 US125523AJ93 9.31 Aug 15, 2038 4.8
BANK OF AMERICA CORP Banking Fixed Income 15201063.34 0.05 US59022CAJ27 8.22 Jan 29, 2037 6.11
BROADCOM INC 144A Technology Fixed Income 15195977.24 0.05 US11135FBJ93 11.11 Feb 15, 2041 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 15194195.08 0.05 US023135BM78 15.24 Aug 22, 2057 4.25
ALLY FINANCIAL INC Banking Fixed Income 15189905.49 0.05 US36186CBY84 5.13 Nov 01, 2031 8.0
NATWEST GROUP PLC Banking Fixed Income 15165454.45 0.05 US780097BG51 2.68 May 18, 2029 4.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 15124854.84 0.05 US91324PCR10 11.83 Jul 15, 2045 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 15111470.2 0.05 US58933YBE41 5.92 Dec 10, 2031 2.15
JPMORGAN CHASE & CO Banking Fixed Income 15110453.67 0.05 US46647PCJ30 2.88 Jun 01, 2029 2.07
CISCO SYSTEMS INC Technology Fixed Income 15080902.42 0.05 US17275RAF91 9.77 Jan 15, 2040 5.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 15066484.06 0.05 US95000U2L65 4.26 Apr 04, 2031 4.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 15064175.64 0.05 US91324PFJ66 7.07 Jul 15, 2034 5.15
AMERICAN TOWER CORPORATION Communications Fixed Income 15059589.76 0.05 US03027XAW02 3.8 Aug 15, 2029 3.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15053498.07 0.05 US161175BL78 11.48 May 01, 2047 5.38
MORGAN STANLEY MTN Banking Fixed Income 15043461.44 0.05 US61747YFQ35 3.47 Apr 18, 2030 5.66
SYNOPSYS INC Technology Fixed Income 15036970.97 0.05 US871607AG29 13.54 Apr 01, 2055 5.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15025996.14 0.05 US693475CC77 7.12 Jan 29, 2036 5.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15002949.87 0.05 US035240AV25 4.45 Jun 01, 2030 3.5
MORGAN STANLEY Banking Fixed Income 14978387.65 0.05 US61746BEG77 12.61 Jan 22, 2047 4.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 14975642.37 0.05 US191216DT43 15.41 May 13, 2064 5.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14974302.09 0.05 US084664CQ25 13.26 Aug 15, 2048 4.2
WALT DISNEY CO Communications Fixed Income 14943650.69 0.05 US254687FM36 14.94 Sep 01, 2049 2.75
ALPHABET INC Technology Fixed Income 14926611.0 0.05 US02079KAD90 4.98 Aug 15, 2030 1.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14923147.42 0.05 US674599ED34 4.24 Sep 01, 2030 6.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14914620.59 0.05 US693475CA12 5.38 Oct 21, 2032 4.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14915184.35 0.05 US03523TBT43 13.12 Oct 06, 2048 4.44
BANK OF AMERICA CORP MTN Banking Fixed Income 14898530.65 0.05 US06051GGM50 8.68 Apr 24, 2038 4.24
FIFTH THIRD BANCORP Banking Fixed Income 14829433.19 0.05 US316773DK32 2.81 Jul 27, 2029 6.34
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14808298.51 0.05 US459200KA85 3.63 May 15, 2029 3.5
MICROSOFT CORPORATION Technology Fixed Income 14787202.84 0.05 US594918BC73 7.91 Feb 12, 2035 3.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14742064.42 0.05 US10373QCA67 7.19 Nov 17, 2034 5.23
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 14731155.99 0.05 US76720AAV89 13.59 Mar 14, 2055 5.75
BARCLAYS PLC Banking Fixed Income 14720194.5 0.05 US06738EBD67 2.68 May 16, 2029 4.97
T-MOBILE USA INC Communications Fixed Income 14706766.72 0.05 US87264ACW36 12.99 Jan 15, 2053 5.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14700725.89 0.05 US693475BZ71 6.85 Jul 23, 2035 5.4
BROADCOM INC Technology Fixed Income 14691944.42 0.05 US11135FCB58 4.19 Feb 15, 2030 4.35
BANCO SANTANDER SA Banking Fixed Income 14692118.49 0.05 US05964HBJ32 4.04 Jan 17, 2030 5.57
NATWEST GROUP PLC Banking Fixed Income 14681016.49 0.05 US78009PEH01 3.31 Jan 27, 2030 5.08
DUPONT DE NEMOURS INC Basic Industry Fixed Income 14674123.7 0.05 US26078JAF75 12.41 Nov 15, 2048 5.42
HCA INC Consumer Non-Cyclical Fixed Income 14667676.66 0.05 US404119BZ18 12.19 Jun 15, 2049 5.25
WELLS FARGO & COMPANY Banking Fixed Income 14644482.73 0.05 US94974BGT17 12.09 Jun 14, 2046 4.4
HSBC HOLDINGS PLC Banking Fixed Income 14638072.27 0.05 US404280EX36 7.13 May 13, 2036 5.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 14622769.75 0.05 US91324PFM95 14.41 Jul 15, 2064 5.75
BARCLAYS PLC Banking Fixed Income 14620686.41 0.05 US06738ECL74 6.17 Sep 13, 2034 6.69
T-MOBILE USA INC Communications Fixed Income 14591835.12 0.05 US87264ACT07 14.79 Oct 15, 2052 3.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 14584002.78 0.05 US94974BGQ77 11.61 Nov 17, 2045 4.9
BARCLAYS PLC Banking Fixed Income 14578547.73 0.05 US06738ECG89 6.1 May 09, 2034 6.22
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 14571335.97 0.05 US404280EW52 4.3 May 13, 2031 5.24
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14562877.87 0.05 US693475BX24 3.46 May 14, 2030 5.49
TRUIST FINANCIAL CORP MTN Banking Fixed Income 14556127.82 0.05 US89788MAE21 2.91 Jun 07, 2029 1.89
JPMORGAN CHASE & CO Banking Fixed Income 14541428.71 0.05 US46647PBU93 5.04 Nov 19, 2031 1.76
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 14533478.25 0.05 US83444MAR25 6.83 Mar 23, 2034 5.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14527953.1 0.05 US38148YAA64 8.92 Oct 31, 2038 4.02
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14523521.73 0.05 US084664CR08 13.27 Jan 15, 2049 4.25
CENTENE CORPORATION Insurance Fixed Income 14523947.96 0.05 US15135BAY74 2.98 Jul 15, 2028 2.45
AT&T INC Communications Fixed Income 14511637.92 0.05 US00206RJZ64 11.11 Jun 01, 2041 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14502104.35 0.05 US694308JG36 5.17 Feb 01, 2031 2.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 14503572.04 0.05 US35671DBC83 10.75 Mar 15, 2043 5.45
DTE ENERGY COMPANY Electric Fixed Income 14489151.7 0.05 US233331BK28 3.37 Mar 01, 2029 5.1
HCA INC Consumer Non-Cyclical Fixed Income 14470030.02 0.05 US404119CT49 4.93 Apr 01, 2031 5.45
MORGAN STANLEY MTN Banking Fixed Income 14438285.54 0.05 US61747YFH36 3.07 Nov 01, 2029 6.41
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14424414.3 0.05 US86562MBW91 4.28 Jan 15, 2030 2.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14420250.03 0.05 US459200KB68 9.9 May 15, 2039 4.15
HCA INC Consumer Non-Cyclical Fixed Income 14410706.17 0.05 US404121AK12 7.14 Sep 15, 2034 5.45
APPLE INC Technology Fixed Income 14406591.34 0.05 US037833EF38 15.57 Feb 08, 2051 2.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 14377948.18 0.05 US125523CM05 5.31 Mar 15, 2031 2.38
WALT DISNEY CO Communications Fixed Income 14349452.28 0.05 US254687FX90 5.12 Jan 13, 2031 2.65
BANK OF AMERICA CORP MTN Banking Fixed Income 14349820.93 0.05 US06051GHX07 4.06 Oct 22, 2030 2.88
CHENIERE ENERGY INC Energy Fixed Income 14330081.83 0.05 US16411RAN98 6.82 Apr 15, 2034 5.65
HALLIBURTON COMPANY Energy Fixed Income 14307366.91 0.05 US406216BK61 11.48 Nov 15, 2045 5.0
ADOBE INC Technology Fixed Income 14290499.62 0.05 US00724PAD15 4.35 Feb 01, 2030 2.3
US BANCORP MTN Banking Fixed Income 14288601.04 0.05 US91159HJT86 4.11 Feb 12, 2031 5.05
TELEFONICA EUROPE BV Communications Fixed Income 14267698.82 0.05 US879385AD49 4.35 Sep 15, 2030 8.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14267702.64 0.05 US459200LG47 4.14 Feb 10, 2030 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 14264296.05 0.05 US91324PEW86 13.54 Apr 15, 2053 5.05
ORACLE CORPORATION Technology Fixed Income 14262629.42 0.05 US68389XAM74 9.87 Jul 15, 2040 5.38
RTX CORP Capital Goods Fixed Income 14253352.32 0.05 US75513ECX76 13.09 Mar 15, 2054 6.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 14247855.97 0.05 US94974BGK08 12.54 May 01, 2045 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14243308.99 0.05 US110122EB03 12.81 Nov 15, 2053 6.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 14243595.11 0.05 US00287YBD04 12.57 Nov 14, 2048 4.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14199527.7 0.05 US674599DF90 7.89 Sep 15, 2036 6.45
MORGAN STANLEY Banking Fixed Income 14196024.51 0.05 US61744YAL20 9.58 Jul 22, 2038 3.97
LLOYDS BANKING GROUP PLC Banking Fixed Income 14155198.4 0.05 US53944YAX13 6.44 Jan 05, 2035 5.68
TOTALENERGIES CAPITAL SA Energy Fixed Income 14156058.89 0.05 US89157XAB73 13.59 Apr 05, 2054 5.49
DUPONT DE NEMOURS INC Basic Industry Fixed Income 14142954.11 0.05 US26078JAD28 3.03 Nov 15, 2028 4.72
MORGAN STANLEY MTN Banking Fixed Income 14128606.18 0.05 US61747YEU55 5.78 Jul 20, 2033 4.89
BANK OF AMERICA CORP Banking Fixed Income 14115873.96 0.05 US59023VAA89 8.24 May 14, 2038 7.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14107598.37 0.05 US10373QBU31 6.27 Feb 13, 2033 4.81
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 14096223.22 0.05 US46590XAY22 6.21 Apr 01, 2033 5.75
ORACLE CORPORATION Technology Fixed Income 14084659.51 0.05 US68389XCT00 7.36 Sep 27, 2034 4.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14055044.36 0.05 US59562VAM90 7.91 Apr 01, 2036 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14021692.9 0.05 US606822DF83 6.79 Apr 17, 2035 5.43
HSBC HOLDINGS PLC Banking Fixed Income 13983999.05 0.05 US404280CH04 4.48 Jun 04, 2031 2.85
VISA INC Technology Fixed Income 13968094.03 0.05 US92826CAM47 4.57 Apr 15, 2030 2.05
BROADCOM INC 144A Technology Fixed Income 13969226.89 0.05 US11135FBK66 6.73 Apr 15, 2033 3.42
ORACLE CORPORATION Technology Fixed Income 13959872.51 0.05 US68389XBQ79 12.69 Nov 15, 2047 4.0
WELLS FARGO & COMPANY Banking Fixed Income 13956926.52 0.05 US94974BFP04 11.13 Nov 02, 2043 5.38
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 13949987.61 0.05 US36264FAM32 5.9 Mar 24, 2032 3.63
HCA INC Consumer Non-Cyclical Fixed Income 13927483.47 0.05 US404119CL13 13.3 Mar 15, 2052 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 13909170.72 0.05 US907818FH61 4.35 Feb 05, 2030 2.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13899432.38 0.05 US38148LAF31 11.35 May 22, 2045 5.15
CITIGROUP INC Banking Fixed Income 13843434.74 0.05 US172967ME81 3.47 Mar 20, 2030 3.98
META PLATFORMS INC Communications Fixed Income 13835452.89 0.05 US30303M8R66 14.56 May 15, 2063 5.75
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 13831913.42 0.05 US47214BAC28 6.58 Mar 15, 2034 6.75
APPLE INC Technology Fixed Income 13829609.53 0.05 US037833CD08 12.95 Aug 04, 2046 3.85
NATWEST GROUP PLC Banking Fixed Income 13809155.1 0.05 US639057AN83 6.79 Mar 01, 2035 5.78
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13797915.11 0.05 US548661EA10 5.31 Apr 01, 2031 2.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13791704.84 0.05 US58933YBM66 13.53 May 17, 2053 5.0
EXXON MOBIL CORP Energy Fixed Income 13779879.61 0.05 US30231GBF81 10.39 Mar 19, 2040 4.23
BANK OF AMERICA CORP MTN Banking Fixed Income 13777430.36 0.05 US06051GJZ37 2.91 Jun 14, 2029 2.09
UNITEDHEALTH GROUP INC Insurance Fixed Income 13714266.84 0.05 US91324PEV04 6.49 Apr 15, 2033 4.5
US BANCORP Banking Fixed Income 13707451.18 0.05 US91159HJJ05 5.87 Oct 21, 2033 5.85
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 13699226.33 0.05 US46590XAX49 12.21 Dec 01, 2052 6.5
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 13691728.92 0.05 US13607PVQ44 4.01 Jan 13, 2031 5.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 13692799.66 0.05 US76720AAU07 7.49 Mar 14, 2035 5.25
ORACLE CORPORATION Technology Fixed Income 13691488.94 0.05 US68389XBF15 11.93 May 15, 2045 4.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 13678141.93 0.05 US89788MAQ50 3.04 Oct 30, 2029 7.16
BANK OF AMERICA CORP MTN Banking Fixed Income 13679679.95 0.05 US06051GFC87 11.37 Jan 21, 2044 5.0
JPMORGAN CHASE & CO Banking Fixed Income 13670115.93 0.05 US46625HJB78 10.27 Jul 15, 2041 5.6
FOX CORP Communications Fixed Income 13651013.99 0.05 US35137LAJ44 9.18 Jan 25, 2039 5.48
BROADCOM INC Technology Fixed Income 13646008.76 0.05 US11135FBX87 3.64 Jul 12, 2029 5.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13646102.61 0.05 US10373QBT67 5.88 Jan 12, 2032 2.72
BROADCOM INC Technology Fixed Income 13644991.16 0.05 US11135FAS02 6.14 Nov 15, 2032 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 13640841.13 0.05 US06051GLS65 2.99 Sep 15, 2029 5.82
MORGAN STANLEY MTN Banking Fixed Income 13634734.33 0.05 US61747YFF79 2.85 Jul 20, 2029 5.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13625420.76 0.05 US883556CL42 5.87 Oct 15, 2031 2.0
IQVIA INC Consumer Non-Cyclical Fixed Income 13618204.41 0.05 US46266TAF57 3.23 Feb 01, 2029 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 13594042.09 0.05 US023135CJ31 14.54 Apr 13, 2052 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13590817.52 0.05 US110122EH72 6.86 Feb 22, 2034 5.2
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 13591548.08 0.05 US345370DB39 5.69 Aug 19, 2032 6.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 13543429.82 0.05 US91324PFC14 13.53 Apr 15, 2054 5.38
CONOCOPHILLIPS Energy Fixed Income 13531005.53 0.05 US20825CAQ78 9.06 Feb 01, 2039 6.5
S&P GLOBAL INC Technology Fixed Income 13524396.86 0.05 US78409VBJ26 3.52 Mar 01, 2029 2.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13485566.28 0.05 US65535HAS85 4.7 Jul 16, 2030 2.68
MPLX LP Energy Fixed Income 13480337.44 0.05 US55336VBX73 6.84 Jun 01, 2034 5.5
HSBC HOLDINGS PLC Banking Fixed Income 13482515.04 0.05 US404280EG03 4.82 May 17, 2032 5.73
AMAZON.COM INC Consumer Cyclical Fixed Income 13446995.4 0.05 US023135CQ73 3.94 Dec 01, 2029 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 13437127.94 0.05 US94974BGU89 11.99 Dec 07, 2046 4.75
MORGAN STANLEY MTN Banking Fixed Income 13431851.4 0.05 US6174468N29 12.01 Mar 24, 2051 5.6
AT&T INC Communications Fixed Income 13427046.92 0.05 US00206RCQ39 11.86 May 15, 2046 4.75
INTEL CORPORATION Technology Fixed Income 13404106.41 0.05 US458140CJ73 12.68 Feb 10, 2053 5.7
NATWEST GROUP PLC Banking Fixed Income 13391454.9 0.05 US780097BL47 3.58 May 08, 2030 4.45
BANCO SANTANDER SA Banking Fixed Income 13374930.24 0.05 US05964HAZ82 6.5 Nov 07, 2033 6.94
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13374993.09 0.05 US345397E581 3.35 Mar 08, 2029 5.8
ONEOK INC Energy Fixed Income 13370219.72 0.05 US682680BN20 12.32 Sep 01, 2053 6.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 13353841.81 0.05 US775109CK50 13.44 Mar 15, 2052 4.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13342049.08 0.05 US693475BR55 2.73 Jun 12, 2029 5.58
BARCLAYS PLC Banking Fixed Income 13332179.79 0.05 US06738ECR45 3.35 Mar 12, 2030 5.69
APPLE INC Technology Fixed Income 13326064.15 0.05 US037833DY36 4.97 Aug 20, 2030 1.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13323048.56 0.05 US02209SAR40 11.06 Jan 31, 2044 5.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13310950.26 0.05 US161175CA05 13.13 Jun 01, 2052 3.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13300539.96 0.05 US874060AW64 3.05 Nov 26, 2028 5.0
BOEING CO Capital Goods Fixed Income 13292890.98 0.05 US097023DU67 13.68 May 01, 2064 7.01
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13284203.77 0.05 US718172DJ54 6.82 Feb 13, 2034 5.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13272664.53 0.05 US666807BP60 13.11 Oct 15, 2047 4.03
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13273065.28 0.05 US58013MFM10 4.44 Mar 01, 2030 2.13
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 13257576.9 0.05 US90353TAP57 7.31 Sep 15, 2034 4.8
ORACLE CORPORATION Technology Fixed Income 13254594.86 0.05 US68389XBZ78 11.04 Mar 25, 2041 3.65
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 13239775.7 0.05 US03770DAB91 3.42 Apr 13, 2029 6.9
BROADCOM INC 144A Technology Fixed Income 13226927.94 0.05 US11135FBF71 6.78 Feb 15, 2033 2.6
MORGAN STANLEY Banking Fixed Income 13188411.35 0.05 US61747YFK64 3.26 Jan 16, 2030 5.17
EXELON CORPORATION Electric Fixed Income 13170970.41 0.05 US30161NAX93 4.34 Apr 15, 2030 4.05
ORACLE CORPORATION Technology Fixed Income 13130495.7 0.05 US68389XDB82 13.13 Aug 03, 2055 6.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13131025.15 0.05 US251526CD98 4.65 Sep 18, 2031 3.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13117649.41 0.05 US502431AQ20 6.44 Jul 31, 2033 5.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13119119.7 0.05 US58013MFA71 11.79 Dec 09, 2045 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13114528.18 0.05 US345397ZR75 3.51 May 03, 2029 5.11
VERIZON COMMUNICATIONS INC Communications Fixed Income 13115043.0 0.05 US92343VCV45 8.22 Jan 15, 2036 4.27
T-MOBILE USA INC Communications Fixed Income 13113182.51 0.05 US87264ABT16 4.92 Feb 15, 2031 2.88
BROADCOM INC Technology Fixed Income 13097907.39 0.05 US11135FCD15 7.4 Oct 15, 2034 4.8
COMCAST CORPORATION Communications Fixed Income 13096071.83 0.05 US20030NBH35 6.36 Jan 15, 2033 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 13083752.66 0.05 US06051GEN51 10.41 Feb 07, 2042 5.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13070367.27 0.05 US874060AX48 4.54 Mar 31, 2030 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13069780.48 0.05 US86562MCB46 4.75 Jul 08, 2030 2.13
CRH SMW FINANCE DAC Capital Goods Fixed Income 13057276.77 0.04 US12704PAA66 3.49 May 21, 2029 5.2
ENERGY TRANSFER LP Energy Fixed Income 13048439.05 0.04 US29279FAA75 11.77 Apr 15, 2049 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 13040789.64 0.04 US023135BT22 15.44 Jun 03, 2050 2.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13034839.28 0.04 US02209SBE28 9.11 Feb 14, 2039 5.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 13023601.01 0.04 US191216DZ03 13.97 Jan 14, 2055 5.2
BARCLAYS PLC Banking Fixed Income 13004681.74 0.04 US06738ECE32 5.67 Nov 02, 2033 7.44
ENERGY TRANSFER LP Energy Fixed Income 13004703.15 0.04 US29273VAU44 6.34 Dec 01, 2033 6.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 13005781.01 0.04 US94106LCE74 7.58 Mar 15, 2035 4.95
EXXON MOBIL CORP Energy Fixed Income 12987101.51 0.04 US30231GBE17 3.93 Aug 16, 2029 2.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12981832.24 0.04 US38141GYC22 10.66 Apr 22, 2042 3.21
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 12974087.66 0.04 US60871RAH30 12.37 Jul 15, 2046 4.2
CISCO SYSTEMS INC Technology Fixed Income 12966285.57 0.04 US17275RBZ47 7.51 Feb 24, 2035 5.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 12951477.37 0.04 US78016HZZ62 3.71 Aug 02, 2030 4.97
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 12950649.36 0.04 US233835AQ08 4.52 Jan 18, 2031 8.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12941831.16 0.04 US693475BW41 6.51 Jan 22, 2035 5.68
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12935453.78 0.04 US125523CW86 13.15 Feb 15, 2054 5.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12932456.26 0.04 US478160DJ00 4.19 Mar 01, 2030 4.7
PACIFICORP Electric Fixed Income 12908393.2 0.04 US695114DE50 13.08 Jan 15, 2055 5.8
MPLX LP Energy Fixed Income 12900284.49 0.04 US55336VAM28 9.29 Apr 15, 2038 4.5
INTEL CORPORATION Technology Fixed Income 12900925.29 0.04 US458140BH27 4.13 Nov 15, 2029 2.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12879942.52 0.04 US05526DBF15 12.25 Aug 15, 2047 4.54
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 12876409.32 0.04 US37045XDV55 3.5 Apr 06, 2029 4.3
CENTENE CORPORATION Insurance Fixed Income 12872365.64 0.04 US15135BAX91 5.25 Mar 01, 2031 2.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12855343.86 0.04 US42824CAY57 11.02 Oct 15, 2045 6.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 12839258.57 0.04 US92343VFU35 14.8 Nov 20, 2050 2.88
BOEING CO Capital Goods Fixed Income 12835547.28 0.04 US097023DQ55 3.46 May 01, 2029 6.3
WALMART INC Consumer Cyclical Fixed Income 12836048.99 0.04 US931142ES82 3.21 Sep 22, 2028 1.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12830237.03 0.04 US571748BG65 3.39 Mar 15, 2029 4.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12818863.69 0.04 US04636NAN30 6.92 Feb 26, 2034 5.0
WARNERMEDIA HOLDINGS INC Communications Fixed Income 12816899.42 0.04 US55903VBF94 11.74 Mar 15, 2062 5.39
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 12804042.08 0.04 US694308JQ18 10.04 Jul 01, 2040 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12804221.95 0.04 US375558BA09 11.89 Feb 01, 2045 4.5
APPLE INC Technology Fixed Income 12802057.98 0.04 US037833DW79 15.51 May 11, 2050 2.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 12786653.94 0.04 US00287YDT38 4.95 Mar 15, 2031 4.95
VODAFONE GROUP PLC Communications Fixed Income 12777362.08 0.04 US92857WAQ33 8.3 Feb 27, 2037 6.15
WALT DISNEY CO Communications Fixed Income 12776624.58 0.04 US254687EH59 8.42 Nov 15, 2037 6.65
TIME WARNER CABLE LLC Communications Fixed Income 12772449.82 0.04 US88732JAN81 8.27 Jul 01, 2038 7.3
BROADCOM INC Technology Fixed Income 12773612.57 0.04 US11135FAQ46 4.71 Nov 15, 2030 4.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 12762174.81 0.04 US06418GAQ01 4.11 Feb 14, 2031 5.13
T-MOBILE USA INC Communications Fixed Income 12749507.66 0.04 US87264ABV61 3.19 Apr 15, 2029 3.38
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12735143.29 0.04 US89153VAV18 14.41 May 29, 2050 3.13
HOME DEPOT INC Consumer Cyclical Fixed Income 12722799.51 0.04 US437076DF60 13.64 Jun 25, 2054 5.3
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 12717598.13 0.04 US83444MAQ42 4.93 Mar 13, 2031 5.45
ENERGY TRANSFER LP Energy Fixed Income 12711388.22 0.04 US29273VAQ32 6.09 Feb 15, 2033 5.75
COMCAST CORPORATION Communications Fixed Income 12692669.21 0.04 US20030NCC39 13.11 Nov 01, 2047 3.97
CITIGROUP INC Banking Fixed Income 12684349.63 0.04 US172967KR13 11.8 May 18, 2046 4.75
ACCENTURE CAPITAL INC Technology Fixed Income 12635559.3 0.04 US00440KAB98 3.95 Oct 04, 2029 4.05
META PLATFORMS INC Communications Fixed Income 12631825.79 0.04 US30303M8S40 3.79 Aug 15, 2029 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 12631480.29 0.04 US06051GGG82 11.66 Jan 20, 2048 4.44
ENERGY TRANSFER OPERATING LP Energy Fixed Income 12625241.51 0.04 US29278NAR44 12.32 May 15, 2050 5.0
INTEL CORPORATION Technology Fixed Income 12618955.32 0.04 US458140BM12 12.76 Mar 25, 2050 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 12619431.71 0.04 US00287YDS54 3.42 Mar 15, 2029 4.8
ALPHABET INC Technology Fixed Income 12613815.54 0.04 US02079KAF49 16.55 Aug 15, 2050 2.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12610139.31 0.04 US38141GXG45 4.33 Feb 07, 2030 2.6
ENBRIDGE INC Energy Fixed Income 12601267.26 0.04 US29250NCB91 3.45 Apr 05, 2029 5.3
WALT DISNEY CO Communications Fixed Income 12599373.82 0.04 US254687FY73 10.94 May 13, 2040 3.5
MORGAN STANLEY Banking Fixed Income 12593435.64 0.04 US61772BAC72 10.74 Apr 22, 2042 3.22
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12586704.66 0.04 US345397B363 4.84 Nov 13, 2030 4.0
ORACLE CORPORATION Technology Fixed Income 12581003.54 0.04 US68389XDA00 7.59 Aug 03, 2035 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12582230.86 0.04 US86562MDP23 7.01 Jul 09, 2034 5.56
SANTANDER HOLDINGS USA INC Banking Fixed Income 12569100.61 0.04 US80282KBM71 3.73 Sep 06, 2030 5.35
MICRON TECHNOLOGY INC Technology Fixed Income 12566973.63 0.04 US595112BV48 3.78 Nov 01, 2029 6.75
MASTERCARD INC Technology Fixed Income 12562725.3 0.04 US57636QAP90 4.36 Mar 26, 2030 3.35
BANCO SANTANDER SA Banking Fixed Income 12563494.28 0.04 US05964HBG92 5.14 Jul 15, 2031 5.44
ORACLE CORPORATION Technology Fixed Income 12563670.98 0.04 US68389XBP96 9.26 Nov 15, 2037 3.8
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12551165.84 0.04 US50076QAE61 10.63 Jun 04, 2042 5.0
APPLE INC Technology Fixed Income 12551951.63 0.04 US037833BA77 12.86 Feb 09, 2045 3.45
COMCAST CORPORATION Communications Fixed Income 12552749.07 0.04 US20030NCM11 12.84 Oct 15, 2048 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 12536974.01 0.04 US37045XEP78 6.5 Jan 07, 2034 6.1
HSBC HOLDINGS PLC Banking Fixed Income 12529964.65 0.04 US404280CK33 4.71 Aug 18, 2031 2.36
BANCO SANTANDER SA Banking Fixed Income 12526231.2 0.04 US05964HBB06 3.38 Mar 14, 2030 5.54
T-MOBILE USA INC Communications Fixed Income 12522062.24 0.04 US87264ABL89 11.43 Feb 15, 2041 3.0
WELLS FARGO & CO Banking Fixed Income 12507424.92 0.04 US94974BGE48 11.78 Nov 04, 2044 4.65
WALT DISNEY CO Communications Fixed Income 12500316.92 0.04 US254687FQ40 4.36 Mar 22, 2030 3.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12475678.49 0.04 US21036PBE79 3.83 Aug 01, 2029 3.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12461858.09 0.04 US191216DP21 5.99 Jan 05, 2032 2.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 12463303.77 0.04 US00287YDZ97 4.21 Mar 15, 2030 4.88
KINDER MORGAN INC Energy Fixed Income 12457216.73 0.04 US49456BAH42 11.09 Jun 01, 2045 5.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12439049.92 0.04 US50077LAM81 11.48 Jul 15, 2045 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 12430305.42 0.04 US911312AJ59 8.67 Jan 15, 2038 6.2
BARCLAYS PLC Banking Fixed Income 12431236.09 0.04 US06738ECU73 3.78 Sep 10, 2030 4.94
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12426207.76 0.04 US110122EF17 3.36 Feb 22, 2029 4.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 12427587.75 0.04 US002824BG43 8.47 Nov 30, 2036 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12421959.09 0.04 US126650DG21 3.86 Aug 15, 2029 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12415682.33 0.04 US10373QBL32 4.37 Apr 06, 2030 3.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12416686.92 0.04 US532457CX41 7.47 Feb 12, 2035 5.1
PAYCHEX INC Technology Fixed Income 12408380.19 0.04 US704326AB35 5.68 Apr 15, 2032 5.35
WILLIAMS COMPANIES INC Energy Fixed Income 12407607.51 0.04 US969457BY52 5.27 Mar 15, 2031 2.6
META PLATFORMS INC Communications Fixed Income 12400895.79 0.04 US30303M8N52 6.34 May 15, 2033 4.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12397045.05 0.04 US055451BE76 6.57 Sep 08, 2033 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12377500.99 0.04 US38141GZN77 10.77 Feb 24, 2043 3.44
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 12375647.05 0.04 US47233WEJ45 6.74 Apr 14, 2034 6.2
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 12371109.48 0.04 US857449AE22 3.96 Nov 23, 2029 4.78
LLOYDS BANKING GROUP PLC Banking Fixed Income 12359934.51 0.04 US53944YBA01 3.49 Jun 05, 2030 5.72
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12361165.01 0.04 US04636NAL73 3.38 Feb 26, 2029 4.85
WALMART INC Consumer Cyclical Fixed Income 12351862.06 0.04 US931142EC31 13.29 Jun 29, 2048 4.05
ENERGY TRANSFER LP Energy Fixed Income 12353020.68 0.04 US29273VAW00 12.43 May 15, 2054 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 12349435.38 0.04 US92343VDR24 9.7 Mar 15, 2039 4.81
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 12337932.56 0.04 US16411QAS03 6.93 Aug 15, 2034 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 12330043.0 0.04 US437076DC30 3.62 Jun 25, 2029 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12329625.19 0.04 US606822BR40 4.4 Feb 25, 2030 2.56
ABBVIE INC Consumer Non-Cyclical Fixed Income 12306373.46 0.04 US00287YDX40 15.03 Mar 15, 2064 5.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12295597.73 0.04 US10373QBP46 14.84 Jun 04, 2051 2.94
ORACLE CORPORATION Technology Fixed Income 12293294.96 0.04 US68389XCH61 3.84 Nov 09, 2029 6.15
SOUTHERN COMPANY (THE) Electric Fixed Income 12276409.57 0.04 US842587DE49 4.42 Apr 30, 2030 3.7
STATE STREET CORP Banking Fixed Income 12274206.84 0.04 US857477DB68 4.33 Apr 24, 2030 4.83
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 12270980.53 0.04 US277432AZ35 3.7 Aug 01, 2029 5.0
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 12220408.5 0.04 US09857LAR96 4.27 Apr 13, 2030 4.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12217464.35 0.04 US532457CL03 6.94 Feb 09, 2034 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12200944.27 0.04 US38141GXA74 8.98 Apr 23, 2039 4.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12198523.37 0.04 US38141GVS01 12.04 Oct 21, 2045 4.75
MICROSOFT CORPORATION Technology Fixed Income 12199132.13 0.04 US594918BT09 13.21 Aug 08, 2046 3.7
TIME WARNER CABLE LLC Communications Fixed Income 12191910.74 0.04 US88732JAU25 8.74 Jun 15, 2039 6.75
TEXAS INSTRUMENTS INC Technology Fixed Income 12185920.61 0.04 US882926AA67 14.95 May 18, 2063 5.05
COMCAST CORPORATION Communications Fixed Income 12180289.83 0.04 US20030NDN84 5.38 Feb 15, 2031 1.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 12178741.63 0.04 US171239AG12 5.03 Sep 15, 2030 1.38
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 12165381.19 0.04 US83444MAS08 13.2 Apr 30, 2054 5.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12154573.92 0.04 US913017CX53 12.65 Nov 16, 2048 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12149748.73 0.04 US478160CU63 3.55 Jun 01, 2029 4.8
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 12141810.62 0.04 US21685WCJ45 10.25 May 24, 2041 5.25
FOX CORP Communications Fixed Income 12126018.54 0.04 US35137LAN55 6.42 Oct 13, 2033 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12118268.1 0.04 US478160CQ51 5.0 Sep 01, 2030 1.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12117291.66 0.04 US855244AT67 3.82 Aug 15, 2029 3.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12106565.75 0.04 US110122EG99 4.88 Feb 22, 2031 5.1
ORACLE CORPORATION Technology Fixed Income 12095368.07 0.04 US68389XAV73 7.22 Jul 08, 2034 4.3
HP INC Technology Fixed Income 12091490.37 0.04 US40434LAK17 3.55 Apr 15, 2029 4.0
SPRINT CAPITAL CORPORATION Communications Fixed Income 12088716.59 0.04 US852060AD48 3.03 Nov 15, 2028 6.88
BROADCOM INC 144A Technology Fixed Income 12075803.54 0.04 US11135FBR10 3.54 Apr 15, 2029 4.0
FISERV INC Technology Fixed Income 12076700.26 0.04 US337738BC18 4.57 Jun 01, 2030 2.65
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 12072427.26 0.04 US80281LAV71 4.19 Apr 15, 2031 5.69
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 12073474.36 0.04 US035242AN64 11.98 Feb 01, 2046 4.9
CARRIER GLOBAL CORP Capital Goods Fixed Income 12059247.15 0.04 US14448CAQ78 4.34 Feb 15, 2030 2.72
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12050395.04 0.04 US58933YBD67 3.37 Dec 10, 2028 1.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12043881.01 0.04 US60687YCZ07 2.79 Jul 06, 2029 5.78
T-MOBILE USA INC Communications Fixed Income 12041653.55 0.04 US87264ADU60 13.53 Nov 15, 2055 5.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12037876.18 0.04 US89115A2E11 5.88 Jun 08, 2032 4.46
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 12001940.47 0.04 US45866FAV67 3.6 Jun 15, 2029 4.35
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12003010.68 0.04 US055451BJ63 4.15 Feb 21, 2030 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 11998621.25 0.04 US031162CU27 4.39 Feb 21, 2030 2.45
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 11990332.02 0.04 US09581CAB72 3.71 Sep 15, 2029 6.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11990680.51 0.04 US075887BX67 12.17 Jun 06, 2047 4.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 11985510.85 0.04 US91324PEX69 14.75 Apr 15, 2063 5.2
HSBC HOLDINGS PLC Banking Fixed Income 11972075.4 0.04 US404280EE54 6.6 Mar 04, 2035 5.72
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11960363.13 0.04 US125523CF53 11.96 Jul 15, 2046 4.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11945153.39 0.04 US694308KL02 3.19 Jan 15, 2029 6.1
ORACLE CORPORATION Technology Fixed Income 11935963.5 0.04 US68389XCU72 13.4 Sep 27, 2054 5.38
T-MOBILE USA INC Communications Fixed Income 11923492.9 0.04 US87264ADE29 3.27 Jan 15, 2029 4.85
EXPAND ENERGY CORP Energy Fixed Income 11920652.47 0.04 US845467AS85 2.61 Mar 15, 2030 5.38
PAYPAL HOLDINGS INC Technology Fixed Income 11920737.54 0.04 US70450YAH62 4.62 Jun 01, 2030 2.3
WALT DISNEY CO Communications Fixed Income 11916058.49 0.04 US254687FS06 13.36 Mar 23, 2050 4.7
ENERGY TRANSFER LP Energy Fixed Income 11905606.03 0.04 US29278NAG88 3.42 Apr 15, 2029 5.25
ONEOK INC Energy Fixed Income 11901969.35 0.04 US682680BL63 6.38 Sep 01, 2033 6.05
T-MOBILE USA INC Communications Fixed Income 11898795.09 0.04 US87264AAX37 10.33 Apr 15, 2040 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 11894490.14 0.04 US437076CF79 5.47 Mar 15, 2031 1.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 11886604.03 0.04 US04316JAP49 13.34 Feb 15, 2055 5.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11879899.21 0.04 US548661DR53 3.52 Apr 05, 2029 3.65
RTX CORP Capital Goods Fixed Income 11880219.93 0.04 US75513ECW93 6.73 Mar 15, 2034 6.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 11874966.1 0.04 US91324PET57 14.2 Feb 15, 2063 6.05
SHELL FINANCE US INC Energy Fixed Income 11870357.6 0.04 US822905AE56 12.83 May 10, 2046 4.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11862851.11 0.04 US084659AV35 4.54 Jul 15, 2030 3.7
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 11864301.87 0.04 US701094AS32 3.84 Sep 15, 2029 4.5
DTE ENERGY COMPANY Electric Fixed Income 11862128.69 0.04 US233331BN66 4.22 Apr 01, 2030 5.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11854651.92 0.04 US00774MBE49 4.49 Sep 30, 2030 6.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11836320.39 0.04 US071813CS61 5.97 Feb 01, 2032 2.54
DELL INTERNATIONAL LLC Technology Fixed Income 11838767.33 0.04 US24703TAG13 3.78 Oct 01, 2029 5.3
US BANCORP MTN Banking Fixed Income 11828351.47 0.04 US91159HJQ48 3.25 Jan 23, 2030 5.38
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11823850.67 0.04 US36267VAK98 5.85 Nov 22, 2032 5.91
ONEOK INC Energy Fixed Income 11814759.3 0.04 US682680CE12 7.35 Nov 01, 2034 5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11805907.48 0.04 US035240AG57 10.71 Jan 15, 2042 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11803074.9 0.04 US03523TBF49 8.59 Jan 15, 2039 8.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11799798.14 0.04 US571903BU68 8.47 Apr 15, 2037 5.5
CENTENE CORPORATION Insurance Fixed Income 11787110.3 0.04 US15135BAZ40 5.55 Aug 01, 2031 2.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11783567.41 0.04 US49271VAP58 3.55 Apr 15, 2029 3.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11760995.13 0.04 US571748CB69 5.36 Nov 15, 2031 4.85
FISERV INC Technology Fixed Income 11756423.79 0.04 US337738AV08 12.93 Jul 01, 2049 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 11757557.51 0.04 US03027XBA72 4.24 Jan 15, 2030 2.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11753003.62 0.04 US478160CF96 9.14 Mar 03, 2037 3.63
WELLS FARGO BANK NA MTN Banking Fixed Income 11749159.64 0.04 US92976GAJ04 8.5 Jan 15, 2038 6.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11748620.6 0.04 US532457CN68 15.27 Feb 09, 2064 5.1
REPUBLIC SERVICES INC Capital Goods Fixed Income 11727025.42 0.04 US760759BB57 3.47 Apr 01, 2029 4.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11723894.3 0.04 US571748CD26 13.79 Mar 15, 2055 5.4
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 11691501.93 0.04 US83444MAP68 3.35 Mar 01, 2029 5.4
ORACLE CORPORATION Technology Fixed Income 11672428.28 0.04 US68389XAE58 8.76 Apr 15, 2038 6.5
BANK OF AMERICA CORP MTN Banking Fixed Income 11663628.26 0.04 US06051GHU67 9.64 Apr 23, 2040 4.08
US BANCORP MTN Banking Fixed Income 11660973.79 0.04 US91159HJS04 3.66 Jul 23, 2030 5.1
COMCAST CORPORATION Communications Fixed Income 11652478.9 0.04 US20030NCE94 13.6 Nov 01, 2049 4.0
MICRON TECHNOLOGY INC Technology Fixed Income 11643336.53 0.04 US595112BQ52 4.12 Feb 15, 2030 4.66
COMCAST CORPORATION Communications Fixed Income 11619227.01 0.04 US20030NEQ07 13.52 May 15, 2055 6.05
NVIDIA CORPORATION Technology Fixed Income 11615896.9 0.04 US67066GAH74 14.46 Apr 01, 2050 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11575272.15 0.04 US693475CB94 4.06 Jan 29, 2031 5.22
ENERGY TRANSFER LP Energy Fixed Income 11571281.24 0.04 US29273VAY65 6.78 May 15, 2034 5.55
JPMORGAN CHASE & CO Banking Fixed Income 11555574.31 0.04 US46647PBN50 13.35 Apr 22, 2051 3.11
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 11550216.15 0.04 US22160KAP03 4.64 Apr 20, 2030 1.6
TARGA RESOURCES CORP Energy Fixed Income 11550504.21 0.04 US87612GAM33 7.6 Aug 15, 2035 5.55
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 11540251.0 0.04 US874060AY21 11.08 Jul 09, 2040 3.02
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11542826.39 0.04 US548661DY05 5.06 Oct 15, 2030 1.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11532488.66 0.04 US24422EXH79 3.32 Jan 16, 2029 4.5
MASTERCARD INC Technology Fixed Income 11522142.75 0.04 US57636QBC78 7.55 Jan 15, 2035 4.55
BANK OF NOVA SCOTIA MTN Banking Fixed Income 11513799.28 0.04 US06417XAP69 4.14 Feb 01, 2030 4.85
JPMORGAN CHASE & CO Banking Fixed Income 11491371.81 0.04 US46625HHV50 10.18 Oct 15, 2040 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 11489783.66 0.04 US88339WAB28 3.42 Mar 15, 2029 4.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11490623.06 0.04 US571748CA86 4.24 Mar 15, 2030 4.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11480849.24 0.04 US45866FAW41 6.4 Mar 15, 2033 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11478250.11 0.04 US438516CT12 13.73 Mar 01, 2054 5.25
BANK OF AMERICA CORP Banking Fixed Income 11454694.98 0.04 US06051GHV41 3.8 Jul 23, 2030 3.19
SIMON PROPERTY GROUP LP Reits Fixed Income 11451267.27 0.04 US828807DF17 4.01 Sep 13, 2029 2.45
ORACLE CORPORATION Technology Fixed Income 11451733.38 0.04 US68389XCS27 3.92 Sep 27, 2029 4.2
META PLATFORMS INC Communications Fixed Income 11439350.68 0.04 US30303M8K14 15.35 Aug 15, 2062 4.65
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 11433144.67 0.04 US36962GXZ26 5.49 Mar 15, 2032 6.75
JPMORGAN CHASE & CO Banking Fixed Income 11418565.5 0.04 US46647PAN69 12.27 Jan 23, 2049 3.9
MORGAN STANLEY MTN Banking Fixed Income 11414771.73 0.04 US6174468Y83 13.32 Jan 25, 2052 2.8
BANCO SANTANDER SA Banking Fixed Income 11409116.38 0.04 US05964HBD61 6.69 Mar 14, 2034 6.35
UNION PACIFIC CORPORATION Transportation Fixed Income 11404322.14 0.04 US907818FG88 15.64 Mar 20, 2060 3.84
ORACLE CORPORATION Technology Fixed Income 11403247.01 0.04 US68389XBE40 7.82 May 15, 2035 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11397888.57 0.04 US345397E664 6.61 Mar 08, 2034 6.13
AMGEN INC Consumer Non-Cyclical Fixed Income 11397961.38 0.04 US031162DD92 3.48 Feb 22, 2029 3.0
VMWARE LLC Technology Fixed Income 11393753.11 0.04 US928563AL97 5.67 Aug 15, 2031 2.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11389405.09 0.04 US86562MDN74 5.12 Jul 09, 2031 5.42
JPMORGAN CHASE & CO Banking Fixed Income 11386719.29 0.04 US46647PBM77 10.52 Apr 22, 2041 3.11
PHILLIPS 66 Energy Fixed Income 11384059.6 0.04 US718546AL86 11.27 Nov 15, 2044 4.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 11385913.63 0.04 US863667BL41 4.14 Feb 10, 2030 4.85
APPLE INC Technology Fixed Income 11381003.43 0.04 US037833DP29 4.02 Sep 11, 2029 2.2
CRH AMERICA FINANCE INC Capital Goods Fixed Income 11382031.85 0.04 US12636YAF97 7.25 Jan 09, 2035 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11376712.8 0.04 US110122EL84 14.65 Feb 22, 2064 5.65
BANCO SANTANDER SA Banking Fixed Income 11372078.43 0.04 US05971KAC36 3.75 Jun 27, 2029 3.31
JPMORGAN CHASE & CO Banking Fixed Income 11355011.14 0.04 US46647PAA49 11.97 Feb 22, 2048 4.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11349727.94 0.04 US65339KDJ60 4.18 Mar 15, 2030 5.05
HSBC HOLDINGS PLC Banking Fixed Income 11343336.96 0.04 US404280ED71 3.34 Mar 04, 2030 5.55
HSBC HOLDINGS PLC Banking Fixed Income 11332931.29 0.04 US404280AG49 7.87 May 02, 2036 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 11333365.97 0.04 US91324PFB31 7.03 Apr 15, 2034 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 11333580.7 0.04 US036752BE23 13.31 Feb 15, 2055 5.7
FOX CORP Communications Fixed Income 11328934.56 0.04 US35137LAK17 12.04 Jan 25, 2049 5.58
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11326242.11 0.04 US902494BK88 3.37 Mar 01, 2029 4.35
WALMART INC Consumer Cyclical Fixed Income 11320652.8 0.04 US931142FD05 6.59 Apr 15, 2033 4.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11321128.14 0.04 US742718FH71 4.44 Mar 25, 2030 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11321678.01 0.04 US29379VCH42 13.57 Feb 16, 2055 5.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11313431.57 0.04 US369550BM97 4.35 Apr 01, 2030 3.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11308667.71 0.04 US375558BK80 12.79 Mar 01, 2047 4.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11309471.84 0.04 US548661EH62 5.9 Apr 01, 2032 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 11303964.97 0.04 US882508BD51 13.0 May 15, 2048 4.15
HCA INC Consumer Non-Cyclical Fixed Income 11297089.97 0.04 US404119DB22 7.3 Mar 01, 2035 5.75
APPLE INC Technology Fixed Income 11293328.0 0.04 US037833EP10 6.21 Aug 08, 2032 3.35
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11292300.61 0.04 US78081BAK98 4.99 Sep 02, 2030 2.2
HSBC HOLDINGS PLC Banking Fixed Income 11288626.31 0.04 US404280CY37 5.57 Nov 22, 2032 2.87
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11275316.43 0.04 US694308KH99 11.87 Jan 15, 2053 6.75
ENERGY TRANSFER LP Energy Fixed Income 11270208.25 0.04 US29273VBA70 7.07 Sep 01, 2034 5.6
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 11265160.13 0.04 US38141EC311 11.46 Jul 08, 2044 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11265858.72 0.04 US58013MFJ80 3.96 Sep 01, 2029 2.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11262654.72 0.04 US126650ED80 6.8 Jun 01, 2034 5.7
JPMORGAN CHASE & CO Banking Fixed Income 11255592.19 0.04 US46647PCD69 10.89 Apr 22, 2042 3.16
NEWMONT CORPORATION Basic Industry Fixed Income 11256261.34 0.04 US65163LAR06 6.87 Mar 15, 2034 5.35
PHILLIPS 66 Energy Fixed Income 11256909.22 0.04 US718546AH74 10.44 May 01, 2042 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 11246245.89 0.04 US91324PFK30 11.11 Jul 15, 2044 5.5
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 11242808.07 0.04 US585055BU98 12.04 Mar 15, 2045 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11216750.99 0.04 US548661EM57 13.19 Apr 15, 2053 5.63
KINDER MORGAN INC Energy Fixed Income 11217506.37 0.04 US49456BAX91 6.31 Jun 01, 2033 5.2
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11213629.39 0.04 US345370CQ17 10.58 Jan 15, 2043 4.75
REGAL REXNORD CORP Capital Goods Fixed Income 11208451.08 0.04 US758750AN32 3.99 Feb 15, 2030 6.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11208650.4 0.04 US375558AX11 11.57 Apr 01, 2044 4.8
VODAFONE GROUP PLC Communications Fixed Income 11204659.53 0.04 US92857WBS89 12.55 Jun 19, 2049 4.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11201848.08 0.04 US161175BV50 13.39 Apr 01, 2051 3.7
HSBC HOLDINGS PLC Banking Fixed Income 11195315.82 0.04 US404280AH22 8.43 Sep 15, 2037 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 11191028.62 0.04 US437076CJ91 5.81 Sep 15, 2031 1.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 11191515.19 0.04 US83007CAE21 7.12 Oct 01, 2034 5.58
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11185108.46 0.04 US251526CW79 3.57 May 10, 2029 5.41
COMCAST CORPORATION Communications Fixed Income 11185119.18 0.04 US20030NEF42 13.12 May 15, 2053 5.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11175705.68 0.04 US718172CJ63 3.84 Aug 15, 2029 3.38
BARCLAYS PLC Banking Fixed Income 11171608.12 0.04 US06738ECK91 2.95 Sep 13, 2029 6.49
CARRIER GLOBAL CORP Capital Goods Fixed Income 11161730.95 0.04 US14448CAR51 10.87 Apr 05, 2040 3.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11143261.78 0.04 US66989HAH12 12.03 May 06, 2044 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 11140557.94 0.04 US91324PEF53 14.34 May 15, 2051 3.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 11141939.5 0.04 US46590XAP15 6.05 May 15, 2032 3.0
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 11131102.88 0.04 US23291KAH86 4.1 Nov 15, 2029 2.6
HOME DEPOT INC Consumer Cyclical Fixed Income 11125333.42 0.04 US437076CH36 3.19 Sep 15, 2028 1.5
MARATHON PETROLEUM CORP Energy Fixed Income 11125504.87 0.04 US56585ABK79 4.15 Mar 01, 2030 5.15
KLA CORP Technology Fixed Income 11123273.22 0.04 US482480AM29 13.53 Jul 15, 2052 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11104690.12 0.04 US478160DK72 5.64 Mar 01, 2032 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 11106410.81 0.04 US031162DH07 3.81 Aug 18, 2029 4.05
ENERGY TRANSFER LP Energy Fixed Income 11101008.98 0.04 US29273VBB53 12.71 Sep 01, 2054 6.05
PFIZER INC Consumer Non-Cyclical Fixed Income 11095151.94 0.04 US717081ET61 3.48 Mar 15, 2029 3.45
COMCAST CORPORATION Communications Fixed Income 11080303.98 0.04 US20030NED93 3.29 Jan 15, 2029 4.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 11072093.89 0.04 US94106LBP31 5.45 Mar 15, 2031 1.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11057896.68 0.04 US345397C684 3.95 Mar 06, 2030 7.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 11052489.94 0.04 US04636NAM56 4.91 Feb 26, 2031 4.9
NETFLIX INC Communications Fixed Income 11049771.93 0.04 US64110LAT35 3.08 Nov 15, 2028 5.88
US BANCORP MTN Banking Fixed Income 11045489.31 0.04 US91159HJU59 7.19 Feb 12, 2036 5.42
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11043099.8 0.04 US66989HAR93 4.82 Aug 14, 2030 2.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11035721.02 0.04 US45866FAN42 6.65 Sep 15, 2032 1.85
NIKE INC Consumer Cyclical Fixed Income 11034557.29 0.04 US654106AK94 4.43 Mar 27, 2030 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 11018344.25 0.04 US437076DE95 7.08 Jun 25, 2034 4.95
ORACLE CORPORATION Technology Fixed Income 11003104.93 0.04 US68389XAH89 9.23 Jul 08, 2039 6.13
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 11001519.16 0.04 US874060AZ95 14.28 Jul 09, 2050 3.17
UNITED PARCEL SERVICE INC Transportation Fixed Income 10998206.53 0.04 US911312BR66 3.48 Mar 15, 2029 3.4
QUALCOMM INCORPORATED Technology Fixed Income 10992336.91 0.04 US747525AK99 11.73 May 20, 2045 4.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10988002.19 0.04 US12189LBK61 13.93 Apr 15, 2054 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10974380.46 0.04 US110122DY15 4.74 Feb 01, 2031 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10968628.86 0.04 US606822CX09 6.09 Feb 22, 2034 5.44
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10970321.8 0.04 US50077LAZ94 12.86 Oct 01, 2049 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10966696.88 0.04 US126650DU15 6.2 Feb 21, 2033 5.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10960716.65 0.04 US494550AW68 8.35 Jan 15, 2038 6.95
WALMART INC Consumer Cyclical Fixed Income 10958728.42 0.04 US931142FP35 7.73 Apr 28, 2035 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10951918.8 0.04 US12189LBL45 13.86 Mar 15, 2055 5.5
CONOCOPHILLIPS CO Energy Fixed Income 10952182.59 0.04 US20826FBM77 13.33 Jan 15, 2055 5.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10947800.13 0.04 US10373QBV14 6.66 Sep 11, 2033 4.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 10949092.52 0.04 US91324PDL31 12.78 Jun 15, 2048 4.25
DIAMONDBACK ENERGY INC Energy Fixed Income 10943457.01 0.04 US25278XAR08 5.21 Mar 24, 2031 3.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10939625.1 0.04 US674599EA94 3.86 Jul 15, 2030 8.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10939656.38 0.04 US110122CP17 3.78 Jul 26, 2029 3.4
HCA INC Consumer Non-Cyclical Fixed Income 10937696.23 0.04 US404119CK30 5.87 Mar 15, 2032 3.63
FIFTH THIRD BANCORP Banking Fixed Income 10931509.42 0.04 US316773DG20 3.67 Jul 28, 2030 4.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 10929188.17 0.04 US91324PEQ19 4.08 Feb 15, 2030 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10916575.1 0.04 US60687YAX76 3.77 Jul 16, 2030 3.15
INTUIT INC Technology Fixed Income 10917809.04 0.04 US46124HAG11 6.61 Sep 15, 2033 5.2
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 10909844.49 0.04 US78017DAH17 4.32 May 02, 2031 4.97
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10889875.29 0.04 US055451BL10 7.42 Feb 21, 2035 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10884946.08 0.04 US478160BV55 13.03 Mar 01, 2046 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 10880247.83 0.04 US713448ES36 4.42 Mar 19, 2030 2.75
HCA INC Consumer Non-Cyclical Fixed Income 10876197.17 0.04 US404119CQ00 6.25 Jun 01, 2033 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10866870.56 0.04 US86562MDU18 7.3 Jan 15, 2035 5.63
BANCO SANTANDER SA Banking Fixed Income 10860131.74 0.04 US05964HBK05 7.19 Jan 17, 2035 6.03
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10860338.96 0.04 US11271LAE20 4.31 Apr 15, 2030 4.35
ALPHABET INC Technology Fixed Income 10853916.64 0.04 US02079KAL17 7.87 May 15, 2035 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10848714.04 0.04 US532457CM85 13.9 Feb 09, 2054 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10837499.43 0.04 US191216CT51 4.4 Mar 25, 2030 3.45
TIME WARNER CABLE LLC Communications Fixed Income 10835751.02 0.04 US88732JAJ79 8.18 May 01, 2037 6.55
SALESFORCE INC Technology Fixed Income 10820569.61 0.04 US79466LAL80 15.18 Jul 15, 2051 2.9
NXP BV Technology Fixed Income 10819857.63 0.04 US62954HBA59 5.44 May 11, 2031 2.5
HCA INC Consumer Non-Cyclical Fixed Income 10816711.64 0.04 US404119BV04 11.67 Jun 15, 2047 5.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 10811375.3 0.04 US009158BH84 3.34 Feb 08, 2029 4.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 10810975.85 0.04 US53944YAU73 5.8 Aug 11, 2033 4.98
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10806492.38 0.04 US718172DN66 3.98 Nov 01, 2029 4.63
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10792703.1 0.04 US16411QAQ47 6.17 Jun 30, 2033 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10793097.92 0.04 US58933YAT29 12.52 Feb 10, 2045 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10788237.59 0.04 US478160CX03 13.9 Jun 01, 2054 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10771245.11 0.04 US125523CV04 6.82 Feb 15, 2034 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 10766843.64 0.04 US717081EW90 4.47 Apr 01, 2030 2.63
ING GROEP NV Banking Fixed Income 10760153.68 0.04 US456837BH52 6.29 Sep 11, 2034 6.11
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10760204.62 0.04 US58933YAZ88 4.79 Jun 24, 2030 1.45
AMAZON.COM INC Consumer Cyclical Fixed Income 10755279.1 0.04 US023135CR56 6.11 Dec 01, 2032 4.7
CONOCOPHILLIPS CO Energy Fixed Income 10755748.17 0.04 US20826FBL94 7.36 Jan 15, 2035 5.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10750446.88 0.04 US958667AC17 4.16 Feb 01, 2030 4.05
HCA INC Consumer Non-Cyclical Fixed Income 10752850.83 0.04 US404119CV94 12.9 Apr 01, 2054 6.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10746798.85 0.04 US502431AS85 3.53 Jun 01, 2029 5.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10734167.73 0.04 US05526DBS36 5.27 Mar 25, 2031 2.73
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 10735643.12 0.04 US053015AF05 5.01 Sep 01, 2030 1.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10730193.76 0.04 US29379VBV45 3.82 Jul 31, 2029 3.13
T-MOBILE USA INC Communications Fixed Income 10728245.73 0.04 US87264ADB89 13.11 Jan 15, 2054 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 10728600.6 0.04 US91324PDX78 4.62 May 15, 2030 2.0
NXP BV Technology Fixed Income 10723368.9 0.04 US62954HAY45 4.46 May 01, 2030 3.4
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 10723940.91 0.04 US120568BC39 5.32 May 14, 2031 2.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 10702208.98 0.04 US341081GU57 6.96 Jun 15, 2034 5.3
AT&T INC Communications Fixed Income 10676506.38 0.04 US00206RDJ86 12.67 Mar 09, 2048 4.5
DIAMONDBACK ENERGY INC Energy Fixed Income 10672431.49 0.04 US25278XAZ24 6.94 Apr 18, 2034 5.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10667017.85 0.04 US10373QBG47 14.63 Feb 24, 2050 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10665247.25 0.04 US191216CV08 4.72 Jun 01, 2030 1.65
DELL INTERNATIONAL LLC Technology Fixed Income 10660778.6 0.04 US24703TAJ51 7.36 Jul 15, 2036 8.1
AMAZON.COM INC Consumer Cyclical Fixed Income 10656986.13 0.04 US023135AQ91 11.7 Dec 05, 2044 4.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10653813.29 0.04 US125523CL22 4.45 Mar 15, 2030 2.4
MORGAN STANLEY Banking Fixed Income 10647584.56 0.04 US617446HD43 5.47 Apr 01, 2032 7.25
KROGER CO Consumer Non-Cyclical Fixed Income 10648542.13 0.04 US501044DX60 14.57 Sep 15, 2064 5.65
COREBRIDGE FINANCIAL INC Insurance Fixed Income 10640245.91 0.04 US21871XAH26 5.88 Apr 05, 2032 3.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10634343.79 0.04 US693475BJ30 5.85 Oct 28, 2033 6.04
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 10635940.58 0.04 US86765BAV18 11.82 Oct 01, 2047 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 10628570.24 0.04 US031162CR97 10.88 Feb 21, 2040 3.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 10631226.19 0.04 US04010LBH50 5.44 Mar 08, 2032 5.8
MICROSOFT CORPORATION Technology Fixed Income 10617509.91 0.04 US594918CF95 17.68 Mar 17, 2062 3.04
FLORIDA POWER & LIGHT CO Electric Fixed Income 10619598.96 0.04 US341081GT84 3.52 Jun 15, 2029 5.15
WALMART INC Consumer Cyclical Fixed Income 10609466.91 0.04 US931142CB75 7.85 Sep 01, 2035 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 10600873.0 0.04 US92343VFX73 5.1 Oct 30, 2030 1.68
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 10595892.7 0.04 US47233JBH05 4.17 Jan 23, 2030 4.15
AMAZON.COM INC Consumer Cyclical Fixed Income 10591498.78 0.04 US023135CA22 11.85 May 12, 2041 2.88
AES CORPORATION (THE) Electric Fixed Income 10592313.07 0.04 US00130HCM51 5.53 Mar 15, 2032 5.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10583239.64 0.04 US05526DBY04 4.78 Feb 20, 2031 5.83
METLIFE INC Insurance Fixed Income 10579244.46 0.04 US59156RAM07 7.5 Jun 15, 2035 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 10575436.48 0.04 US437076BH45 12.53 Apr 01, 2046 4.25
DEERE & CO Capital Goods Fixed Income 10570959.02 0.04 US244199BL82 7.3 Jan 16, 2035 5.45
SOUTHERN COMPANY (THE) Electric Fixed Income 10572261.64 0.04 US842587CX39 12.17 Jul 01, 2046 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10568635.09 0.04 US110122DU92 6.01 Mar 15, 2032 2.95
QUALCOMM INCORPORATED Technology Fixed Income 10562266.19 0.04 US747525AV54 12.57 May 20, 2047 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 10548173.18 0.04 US91324PEE88 11.37 May 15, 2041 3.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10524751.12 0.04 US89114TZV78 5.97 Mar 10, 2032 3.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10515090.23 0.04 US75513ECS81 13.37 Feb 27, 2053 5.38
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10490146.05 0.04 US449276AG99 13.47 Feb 05, 2054 5.3
T-MOBILE USA INC Communications Fixed Income 10486748.58 0.04 US87264ADS15 5.77 May 15, 2032 5.13
COMCAST CORPORATION Communications Fixed Income 10486976.57 0.04 US20030NCU37 4.72 Oct 15, 2030 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 10483412.59 0.04 US023135CC87 16.92 May 12, 2061 3.25
ENERGY TRANSFER OPERATING LP Energy Fixed Income 10477544.96 0.04 US29278NAQ60 4.37 May 15, 2030 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10467428.74 0.04 US24422EXX20 5.42 Sep 08, 2031 4.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10464295.85 0.04 US05526DCC74 7.61 Aug 15, 2035 5.63
COMCAST CORPORATION Communications Fixed Income 10460598.0 0.04 US20030NDH17 10.64 Apr 01, 2040 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10454756.68 0.04 US65339KCP30 6.26 Feb 28, 2033 5.05
GEORGIA POWER COMPANY Electric Fixed Income 10454147.85 0.04 US373334KT78 6.27 May 17, 2033 4.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10443843.75 0.04 US37045VAF76 10.45 Oct 02, 2043 6.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 10439063.4 0.04 US713448FA19 5.41 Feb 25, 2031 1.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 10432789.53 0.04 US341081GG63 6.0 Feb 03, 2032 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 10428991.52 0.04 US437076CB65 4.49 Apr 15, 2030 2.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10430101.67 0.04 US29379VBA08 11.45 Mar 15, 2044 4.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10427132.81 0.04 US110122DW58 14.38 Mar 15, 2052 3.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 10424581.3 0.04 US89352HAD17 8.58 Oct 15, 2037 6.2
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 10424900.46 0.04 US595017BE37 3.41 Mar 15, 2029 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10418419.08 0.04 US842400GG23 12.51 Apr 01, 2047 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10418755.95 0.04 US02665WFQ96 3.86 Sep 05, 2029 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10418951.56 0.04 US842400JJ35 4.19 Mar 15, 2030 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10403371.61 0.04 US89788MAM47 6.04 Jan 26, 2034 5.12
BOSTON PROPERTIES LP Reits Fixed Income 10399657.91 0.04 US10112RBD52 5.05 Jan 30, 2031 3.25
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 10396439.7 0.04 US90353TAN00 4.12 Jan 15, 2030 4.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10396863.68 0.04 US13645RBF01 5.83 Dec 02, 2031 2.45
INTEL CORPORATION Technology Fixed Income 10387857.92 0.04 US458140BG44 12.78 Dec 08, 2047 3.73
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10389243.66 0.04 US45866FBA12 5.03 Jun 15, 2031 5.25
ORACLE CORPORATION Technology Fixed Income 10385280.72 0.04 US68389XCV55 14.42 Sep 27, 2064 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 10382009.65 0.04 US03027XBC39 4.68 Jun 15, 2030 2.1
AMGEN INC Consumer Non-Cyclical Fixed Income 10382465.64 0.04 US031162CD02 12.59 Jun 15, 2048 4.56
CHEVRON USA INC Energy Fixed Income 10378306.71 0.04 US166756BF23 7.62 Apr 15, 2035 4.98
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10373401.81 0.04 US42824CBU27 5.41 Oct 15, 2031 4.85
ING GROEP NV Banking Fixed Income 10368484.26 0.04 US456837BL64 3.41 Mar 19, 2030 5.34
ROYAL BANK OF CANADA MTN Banking Fixed Income 10368973.94 0.04 US78016HZV58 3.34 Feb 01, 2029 4.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 10369727.4 0.04 US174610AT28 4.48 Apr 30, 2030 3.25
ONEOK INC Energy Fixed Income 10366489.49 0.04 US682680CF86 13.08 Nov 01, 2054 5.7
CITIGROUP INC Banking Fixed Income 10356228.9 0.04 US172967NE72 5.73 Nov 03, 2032 2.52
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 10355221.02 0.04 US63111XAJ00 6.76 Feb 15, 2034 5.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10347559.42 0.04 US694308KQ98 3.45 May 15, 2029 5.55
MPLX LP Energy Fixed Income 10338227.33 0.04 US55336VBQ23 4.77 Aug 15, 2030 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10340024.47 0.04 US86562MCS70 6.08 Jan 13, 2033 5.77
KINDER MORGAN INC Energy Fixed Income 10311435.32 0.04 US49456BAR24 5.29 Feb 15, 2031 2.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 10311439.58 0.04 US30212PAR64 4.28 Feb 15, 2030 3.25
BOEING CO Capital Goods Fixed Income 10306052.43 0.04 US097023DC69 5.0 Feb 01, 2031 3.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 10295612.27 0.04 US78016FZX58 6.27 Feb 01, 2033 5.0
MICRON TECHNOLOGY INC Technology Fixed Income 10295620.43 0.04 US595112CD31 4.74 Jan 15, 2031 5.3
CISCO SYSTEMS INC Technology Fixed Income 10296877.08 0.04 US17275RBR21 3.37 Feb 26, 2029 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10292967.42 0.04 US89236TGY55 4.42 Apr 01, 2030 3.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10293359.48 0.04 US126650DQ03 5.34 Feb 28, 2031 1.88
APPLE INC Technology Fixed Income 10294323.35 0.04 US037833EQ92 14.52 Aug 08, 2052 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10283308.06 0.04 US606822DE19 3.48 Apr 17, 2030 5.26
CONOCOPHILLIPS CO Energy Fixed Income 10281314.37 0.04 US20826FBD78 15.44 Mar 15, 2062 4.03
INTEL CORPORATION Technology Fixed Income 10278795.67 0.04 US458140BR09 4.31 Mar 25, 2030 3.9
COMCAST CORPORATION Communications Fixed Income 10256824.23 0.04 US20030NCZ24 14.0 Feb 01, 2050 3.45
MARVELL TECHNOLOGY INC Technology Fixed Income 10254517.84 0.04 US573874AJ32 5.29 Apr 15, 2031 2.95
CROWN CASTLE INC Communications Fixed Income 10256266.39 0.04 US22822VAT89 5.16 Jan 15, 2031 2.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10253015.16 0.04 US054989AB41 6.24 Aug 02, 2033 6.42
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10247189.1 0.04 US693475AZ80 4.29 Jan 22, 2030 2.55
DOMINION ENERGY INC Electric Fixed Income 10242977.96 0.04 US25746UDL08 5.66 Aug 15, 2031 2.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10240995.43 0.04 US00774MBM64 7.25 Sep 10, 2034 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 10229113.43 0.04 US03027XBG43 5.03 Oct 15, 2030 1.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10225856.15 0.04 US37045XFB73 4.0 Jan 07, 2030 5.35
ING GROEP NV Banking Fixed Income 10226422.42 0.04 US456837BR35 4.19 Mar 25, 2031 5.07
M&T BANK CORPORATION MTN Banking Fixed Income 10227419.64 0.04 US55261FAV67 7.03 Jan 16, 2036 5.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10219234.7 0.04 US532457CS55 14.01 Aug 14, 2054 5.05
INTEL CORPORATION Technology Fixed Income 10204720.97 0.04 US458140CB48 13.03 Aug 05, 2052 4.9
MPLX LP Energy Fixed Income 10199951.92 0.04 US55336VAT70 12.01 Feb 15, 2049 5.5
CATERPILLAR INC Capital Goods Fixed Income 10196133.91 0.04 US149123CB51 11.64 Aug 15, 2042 3.8
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10196359.21 0.04 US98956PAV40 5.78 Nov 24, 2031 2.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10195557.2 0.04 US110122DQ80 5.17 Nov 13, 2030 1.45
VODAFONE GROUP PLC Communications Fixed Income 10192512.65 0.04 US92857WBM10 12.14 May 30, 2048 5.25
FISERV INC Technology Fixed Income 10186940.28 0.04 US337738BN72 7.13 Aug 12, 2034 5.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 10183237.9 0.04 US50540RBB78 7.35 Oct 01, 2034 4.8
S&P GLOBAL INC Technology Fixed Income 10176065.17 0.04 US78409VBK98 5.98 Mar 01, 2032 2.9
QUALCOMM INCORPORATED Technology Fixed Income 10166884.7 0.04 US747525BT99 12.99 May 20, 2053 6.0
BARCLAYS PLC Banking Fixed Income 10168272.21 0.04 US06738EAV74 12.15 Jan 10, 2047 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10168800.21 0.04 US110122EC85 14.06 Nov 15, 2063 6.4
DELL INTERNATIONAL LLC Technology Fixed Income 10163389.93 0.04 US24703TAM80 4.26 Apr 01, 2030 5.0
COMCAST CORPORATION Communications Fixed Income 10157457.39 0.03 US20030NDA63 4.31 Feb 01, 2030 2.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10130446.35 0.03 US10373QBZ28 3.84 Oct 17, 2029 4.97
ENBRIDGE INC Energy Fixed Income 10131574.01 0.03 US29250NBZ78 12.35 Nov 15, 2053 6.7
UNION PACIFIC CORPORATION Transportation Fixed Income 10125148.57 0.03 US907818FX12 5.96 Feb 14, 2032 2.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 10125190.61 0.03 US94106LCF40 13.82 Oct 15, 2054 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 10125823.04 0.03 US907818GG79 7.48 Feb 20, 2035 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 10097821.14 0.03 US91324PFH01 5.51 Jan 15, 2032 4.95
HSBC HOLDINGS PLC Banking Fixed Income 10093471.29 0.03 US404280AQ21 11.27 Mar 14, 2044 5.25
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 10078369.96 0.03 US136385AL51 8.67 Mar 15, 2038 6.25
NISOURCE INC Natural Gas Fixed Income 10066380.13 0.03 US65473PAJ49 4.44 May 01, 2030 3.6
KINDER MORGAN INC Energy Fixed Income 10062652.24 0.03 US494553AD27 3.3 Feb 01, 2029 5.0
PAYCHEX INC Technology Fixed Income 10061210.58 0.03 US704326AA51 4.25 Apr 15, 2030 5.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10057217.43 0.03 US65535HBV06 6.93 Jul 03, 2034 5.78
VERIZON COMMUNICATIONS INC Communications Fixed Income 10053980.07 0.03 US92343VGW81 13.53 Feb 23, 2054 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 10050612.26 0.03 US023135BU94 17.25 Jun 03, 2060 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 10047930.83 0.03 US713448GC65 7.48 Feb 07, 2035 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10044950.27 0.03 US539830BN88 14.26 Sep 15, 2052 4.09
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10036204.66 0.03 US37045VAK61 7.61 Apr 01, 2036 6.6
TARGA RESOURCES CORP Energy Fixed Income 10036289.49 0.03 US87612GAK76 7.32 Feb 15, 2035 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10033545.13 0.03 US532457CY24 13.87 Feb 12, 2055 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10034963.52 0.03 US694308KM84 6.09 Jun 15, 2033 6.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10030301.78 0.03 US126650DZ02 12.44 Jun 01, 2053 5.88
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 10025330.0 0.03 US377373AH85 3.63 Jun 01, 2029 3.38
BOSTON PROPERTIES LP Reits Fixed Income 10015583.85 0.03 US10112RBJ23 7.17 Jan 15, 2035 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10003020.48 0.03 US718172DP15 5.47 Nov 01, 2031 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10000635.42 0.03 US58933YBF16 15.37 Dec 10, 2051 2.75
PFIZER INC Consumer Non-Cyclical Fixed Income 9996636.67 0.03 US717081FB45 5.76 Aug 18, 2031 1.75
COMCAST CORPORATION Communications Fixed Income 9989640.41 0.03 US20030NEK37 13.19 Jun 01, 2054 5.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9980746.29 0.03 US345397D674 6.31 Nov 07, 2033 7.12
ROYAL BANK OF CANADA MTN Banking Fixed Income 9975940.49 0.03 US78016EYH43 5.88 Nov 03, 2031 2.3
T-MOBILE USA INC Communications Fixed Income 9976915.79 0.03 US87264ABY01 15.45 Nov 15, 2060 3.6
ROGERS COMMUNICATIONS INC Communications Fixed Income 9967079.66 0.03 US775109CH22 5.84 Mar 15, 2032 3.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9969030.36 0.03 US532457CQ99 3.8 Aug 14, 2029 4.2
BANK OF MONTREAL MTN Banking Fixed Income 9949064.92 0.03 US06368L8L34 3.82 Sep 10, 2030 4.64
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9944266.02 0.03 US29379VBX01 4.29 Jan 31, 2030 2.8
COMCAST CORPORATION Communications Fixed Income 9944809.26 0.03 US20030NCT63 3.07 Oct 15, 2028 4.15
MPLX LP Energy Fixed Income 9940030.94 0.03 US55336VAN01 12.39 Apr 15, 2048 4.7
MICROSOFT CORPORATION Technology Fixed Income 9940237.93 0.03 US594918CA09 13.05 Feb 06, 2047 4.25
DIAMONDBACK ENERGY INC Energy Fixed Income 9935545.04 0.03 US25278XBC20 7.43 Apr 01, 2035 5.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9935673.74 0.03 US26442CBJ27 6.18 Jan 15, 2033 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9936541.71 0.03 US38141GA534 6.38 Oct 24, 2034 6.56
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 9931868.03 0.03 US89153VAT61 4.22 Jan 10, 2030 2.83
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 9934364.67 0.03 US377372AP29 4.32 Apr 15, 2030 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9928051.39 0.03 US60687YAT64 3.02 Sep 11, 2029 4.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9925395.62 0.03 US345370CA64 4.88 Jul 16, 2031 7.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 9919051.51 0.03 US911312CK05 13.58 May 14, 2055 5.95
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9916679.43 0.03 US171239AK24 6.96 Mar 15, 2034 5.0
MASTERCARD INC Technology Fixed Income 9908393.32 0.03 US57636QAZ72 7.14 May 09, 2034 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9907452.72 0.03 US126650EB25 3.51 Jun 01, 2029 5.4
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 9904748.95 0.03 US573284BA34 7.21 Dec 01, 2034 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 9876552.35 0.03 US91324PFG28 4.07 Jan 15, 2030 4.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9877153.98 0.03 US76720AAT34 5.66 Mar 14, 2032 5.0
BANK OF MONTREAL MTN Banking Fixed Income 9877529.48 0.03 US06368L3L88 4.96 Jun 04, 2031 5.51
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9875767.42 0.03 US191216DS69 14.03 May 13, 2054 5.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9872578.7 0.03 US45866FAX24 13.41 Jun 15, 2052 4.95
HCA INC Consumer Non-Cyclical Fixed Income 9862357.61 0.03 US404119DC05 12.89 Mar 01, 2055 6.2
MPLX LP Energy Fixed Income 9864220.37 0.03 US55336VBT61 12.97 Mar 14, 2052 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9858065.58 0.03 US718172CS62 5.1 Nov 01, 2030 1.75
WESTPAC BANKING CORP Banking Fixed Income 9855609.8 0.03 US961214FT56 3.53 Apr 16, 2029 5.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9852648.91 0.03 US45866FAK03 4.68 Jun 15, 2030 2.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9842147.12 0.03 US00774MAZ86 11.2 Oct 29, 2041 3.85
CONOCOPHILLIPS CO Energy Fixed Income 9835741.77 0.03 US20826FBJ49 4.06 Jan 15, 2030 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9834601.32 0.03 US29379VBC63 11.53 Feb 15, 2045 5.1
ING GROEP NV Banking Fixed Income 9828924.0 0.03 US456837AQ60 3.56 Apr 09, 2029 4.05
PACIFICORP Electric Fixed Income 9826435.59 0.03 US695114DD77 6.77 Feb 15, 2034 5.45
HESS CORP Energy Fixed Income 9821801.18 0.03 US42809HAD98 10.09 Feb 15, 2041 5.6
WALMART INC Consumer Cyclical Fixed Income 9813225.95 0.03 US931142CK74 8.51 Aug 15, 2037 6.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9812060.77 0.03 US37045XEG79 4.17 Apr 06, 2030 5.85
BROADCOM INC 144A Technology Fixed Income 9812318.95 0.03 US11135FBG54 14.08 Feb 15, 2051 3.75
NUTRIEN LTD Basic Industry Fixed Income 9799852.33 0.03 US67077MAT53 3.47 Apr 01, 2029 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9795346.74 0.03 US58933YBK01 6.44 May 17, 2033 4.5
JPMORGAN CHASE & CO Banking Fixed Income 9795931.25 0.03 US48126BAA17 10.52 Jan 06, 2042 5.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9791320.16 0.03 US10373QBQ29 16.09 Feb 08, 2061 3.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9785567.84 0.03 US548661DU82 4.29 Apr 15, 2030 4.5
COMCAST CORPORATION Communications Fixed Income 9781430.25 0.03 US20030NEG25 14.47 May 15, 2064 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9772543.82 0.03 US191216DE73 5.48 Mar 15, 2031 1.38
AT&T INC Communications Fixed Income 9766557.83 0.03 US00206RBK77 11.9 Jun 15, 2045 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 9763273.45 0.03 US91324PEJ75 5.81 May 15, 2032 4.2
WEYERHAEUSER COMPANY Basic Industry Fixed Income 9763502.36 0.03 US962166BX19 3.94 Nov 15, 2029 4.0
ACCENTURE CAPITAL INC Technology Fixed Income 9751554.0 0.03 US00440KAC71 5.48 Oct 04, 2031 4.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 9753168.58 0.03 US377372AQ02 7.66 Apr 15, 2035 4.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 9749433.46 0.03 US832696AZ12 12.58 Nov 15, 2053 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 9749576.12 0.03 US437076BX94 12.86 Dec 06, 2048 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9751228.01 0.03 US718172AC39 8.66 May 16, 2038 6.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 9733680.3 0.03 US713448EZ78 4.66 May 01, 2030 1.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9730621.56 0.03 US14149YBS63 7.15 Nov 15, 2034 5.35
VISA INC Technology Fixed Income 9724783.39 0.03 US92826CAQ50 16.62 Aug 15, 2050 2.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9722045.27 0.03 US11120VAJ26 4.46 Jul 01, 2030 4.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 9719373.81 0.03 US00287YCY32 7.64 Mar 15, 2035 4.55
BANCO SANTANDER SA Banking Fixed Income 9706149.14 0.03 US05964HAY18 3.12 Nov 07, 2028 6.61
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 9700952.87 0.03 US30212PBL85 7.37 Feb 15, 2035 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9696225.5 0.03 US37045XEV47 6.76 Apr 04, 2034 5.95
EOG RESOURCES INC Energy Fixed Income 9693116.39 0.03 US26875PAU57 4.3 Apr 15, 2030 4.38
CROWN CASTLE INC Communications Fixed Income 9690192.04 0.03 US22822VAW19 5.39 Apr 01, 2031 2.1
UNION PACIFIC CORPORATION Transportation Fixed Income 9683979.89 0.03 US907818GH52 13.64 Dec 01, 2054 5.6
KINDER MORGAN INC MTN Energy Fixed Income 9684140.97 0.03 US28368EAE68 5.2 Jan 15, 2032 7.75
MICRON TECHNOLOGY INC Technology Fixed Income 9676136.02 0.03 US595112CB74 6.45 Sep 15, 2033 5.88
WILLIAMS COMPANIES INC Energy Fixed Income 9666914.62 0.03 US969457BX79 4.81 Nov 15, 2030 3.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9648553.75 0.03 US00774MAY12 7.12 Oct 29, 2033 3.4
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 9643614.45 0.03 US913903AW04 4.93 Oct 15, 2030 2.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9632876.08 0.03 US42824CBW82 13.42 Oct 15, 2054 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9631781.65 0.03 US65339KDL17 7.39 Mar 15, 2035 5.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9632091.97 0.03 US902494BH59 12.42 Sep 28, 2048 5.1
DIAMONDBACK ENERGY INC Energy Fixed Income 9627026.0 0.03 US25278XBA63 12.98 Apr 18, 2054 5.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 9627315.96 0.03 US80007RAE53 2.83 Aug 08, 2028 5.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9627619.99 0.03 US38141GCU67 6.12 Feb 15, 2033 6.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 9627869.87 0.03 US8935268Z94 8.59 Jan 15, 2039 7.63
3M CO Capital Goods Fixed Income 9624669.56 0.03 US88579YBJ91 3.97 Aug 26, 2029 2.38
ENERGY TRANSFER LP Energy Fixed Income 9626108.18 0.03 US29273VAT70 4.5 Dec 01, 2030 6.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9623150.19 0.03 US126650DN71 4.91 Aug 21, 2030 1.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9617370.12 0.03 US65535HAY53 2.99 Jul 14, 2028 2.17
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9617373.09 0.03 US438516CF18 5.8 Sep 01, 2031 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 9610529.96 0.03 US91324PED06 5.4 May 15, 2031 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9605941.41 0.03 US89236TKD62 3.68 Jun 29, 2029 4.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9601151.63 0.03 US345397G560 6.95 Feb 07, 2035 6.5
BANK OF AMERICA CORP Banking Fixed Income 9601484.76 0.03 US06051GKB40 13.36 Jul 21, 2052 2.97
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9596345.58 0.03 US58933YBN40 14.89 May 17, 2063 5.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9597584.54 0.03 US345397D591 3.07 Nov 07, 2028 6.8
VISA INC Technology Fixed Income 9592537.83 0.03 US92826CAN20 5.45 Feb 15, 2031 1.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 9578318.04 0.03 US92343VER15 3.08 Sep 21, 2028 4.33
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9578922.5 0.03 US539830BL23 12.05 May 15, 2046 4.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9569078.63 0.03 US00774MBJ36 3.26 Jan 19, 2029 5.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9569274.31 0.03 US58933YAJ47 11.53 May 18, 2043 4.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 9569566.59 0.03 US713448FE31 5.89 Oct 21, 2031 1.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 9570398.5 0.03 US775109DF56 6.79 Feb 15, 2034 5.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9571370.76 0.03 US438516BZ80 4.66 Jun 01, 2030 1.95
BANCO SANTANDER SA Banking Fixed Income 9563636.22 0.03 US05971KAF66 4.48 May 28, 2030 3.49
MPLX LP Energy Fixed Income 9559423.33 0.03 US55336VBY56 7.45 Apr 01, 2035 5.4
NISOURCE INC Natural Gas Fixed Income 9547411.27 0.03 US65473PAL94 5.34 Feb 15, 2031 1.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9535799.85 0.03 US459200KJ94 4.61 May 15, 2030 1.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9532241.7 0.03 US161175CR30 6.59 Jun 01, 2034 6.55
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9532325.38 0.03 US871829BN62 12.09 Apr 01, 2050 6.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9532345.53 0.03 US02209SBM44 11.0 Feb 04, 2041 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9518612.57 0.03 US126650DW70 3.3 Jan 30, 2029 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 9515432.59 0.03 US96950FAF18 9.58 Apr 15, 2040 6.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9510809.41 0.03 US60687YBH18 4.67 Jul 10, 2031 2.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9510337.18 0.03 US718172DG16 3.37 Feb 13, 2029 4.88
HUNTINGTON BANCSHARES INC Banking Fixed Income 9504806.56 0.03 US446150BE30 4.0 Jan 15, 2031 5.27
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9505008.88 0.03 US883556BZ47 4.04 Oct 01, 2029 2.6
HOME DEPOT INC Consumer Cyclical Fixed Income 9505460.89 0.03 US437076BW12 3.16 Dec 06, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9506199.88 0.03 US37045XDL73 5.4 Jun 10, 2031 2.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9506529.28 0.03 US02209SAV51 12.56 Sep 16, 2046 3.88
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9503079.84 0.03 US36267VAM54 12.56 Nov 22, 2052 6.38
VODAFONE GROUP PLC Communications Fixed Income 9493278.49 0.03 US92857WBU36 13.39 Sep 17, 2050 4.25
T-MOBILE USA INC Communications Fixed Income 9490959.94 0.03 US87264ABS33 3.34 Feb 15, 2029 2.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9491193.2 0.03 US125523CU21 4.96 May 15, 2031 5.13
DIGITAL REALTY TRUST LP Reits Fixed Income 9492384.23 0.03 US25389JAU07 3.7 Jul 01, 2029 3.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9489430.72 0.03 US89236TLL79 3.28 Jan 05, 2029 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 9487151.85 0.03 US539439BA62 7.15 Nov 26, 2035 5.59
DIAMONDBACK ENERGY INC Energy Fixed Income 9480054.08 0.03 US25278XAV10 6.08 Mar 15, 2033 6.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9473880.78 0.03 US02209SBJ15 4.47 May 06, 2030 3.4
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9475132.9 0.03 US74432QCF00 14.2 Mar 13, 2051 3.7
AUTOZONE INC Consumer Cyclical Fixed Income 9470184.46 0.03 US053332AZ56 4.35 Apr 15, 2030 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9468104.9 0.03 US054989AD07 12.18 Aug 02, 2053 7.08
TOTALENERGIES CAPITAL SA Energy Fixed Income 9461452.61 0.03 US89157XAC56 14.84 Apr 05, 2064 5.64
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9461669.46 0.03 US548661DQ70 12.86 May 03, 2047 4.05
WELLS FARGO BANK NA Banking Fixed Income 9456089.14 0.03 US92976GAG64 8.3 Feb 01, 2037 5.85
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 9457997.81 0.03 US90353TAQ31 13.61 Sep 15, 2054 5.35
EQUINIX INC Technology Fixed Income 9449839.02 0.03 US29444UBU97 5.91 Apr 15, 2032 3.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9449906.85 0.03 US571903BG74 5.31 Apr 15, 2031 2.85
EXTRA SPACE STORAGE LP Reits Fixed Income 9446782.58 0.03 US30225VAK35 4.31 Jul 01, 2030 5.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 9449449.39 0.03 US87612BBS07 3.98 Feb 01, 2031 4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 9444114.74 0.03 US63253QAL86 4.09 Jan 14, 2030 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9441070.08 0.03 US532457CK20 3.35 Feb 09, 2029 4.5
VALERO ENERGY CORPORATION Energy Fixed Income 9443223.2 0.03 US91913YAL48 8.15 Jun 15, 2037 6.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9436464.34 0.03 US375558CD39 13.47 Nov 15, 2054 5.5
MARATHON PETROLEUM CORP Energy Fixed Income 9433279.31 0.03 US56585AAF93 9.59 Mar 01, 2041 6.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9431164.05 0.03 US14913UAU43 3.94 Nov 15, 2029 4.7
MICROSOFT CORPORATION Technology Fixed Income 9419256.33 0.03 US594918BS26 8.88 Aug 08, 2036 3.45
KENVUE INC Consumer Non-Cyclical Fixed Income 9415755.85 0.03 US49177JAP75 13.79 Mar 22, 2053 5.05
ORACLE CORPORATION Technology Fixed Income 9410422.92 0.03 US68389XBH70 8.58 Jul 15, 2036 3.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 9410703.72 0.03 US92343VFE92 4.38 Mar 22, 2030 3.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9408341.32 0.03 US345397G313 5.28 Nov 05, 2031 6.05
MASTERCARD INC Technology Fixed Income 9404428.78 0.03 US57636QAQ73 14.06 Mar 26, 2050 3.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9405604.38 0.03 US375558BG78 7.9 Sep 01, 2035 4.6
BANK OF AMERICA NA Banking Fixed Income 9398233.93 0.03 US06050TJZ66 8.21 Oct 15, 2036 6.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9392291.87 0.03 US126650DY37 6.29 Jun 01, 2033 5.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9394114.52 0.03 US03040WBA27 5.8 Jun 01, 2032 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 9388836.34 0.03 US92343VFL36 5.01 Sep 18, 2030 1.5
DUKE ENERGY CORP Electric Fixed Income 9389376.45 0.03 US26441CBH79 4.6 Jun 01, 2030 2.45
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 9378376.82 0.03 US136385BB60 3.97 Dec 15, 2029 5.0
WALMART INC Consumer Cyclical Fixed Income 9379805.06 0.03 US931142EY50 6.13 Sep 09, 2032 4.15
DUPONT DE NEMOURS INC Basic Industry Fixed Income 9376463.76 0.03 US26078JAE01 9.21 Nov 15, 2038 5.32
BARCLAYS PLC Banking Fixed Income 9373153.99 0.03 US06738EBM66 4.64 Jun 24, 2031 2.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9361714.33 0.03 US110122DL93 12.71 Feb 20, 2048 4.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9361840.71 0.03 US161175CK86 12.63 Apr 01, 2053 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9349308.97 0.03 US606822BK96 10.3 Jul 18, 2039 3.75
JPMORGAN CHASE & CO Banking Fixed Income 9346717.57 0.03 US46647PAK21 12.08 Jul 24, 2048 4.03
BROADCOM INC 144A Technology Fixed Income 9344079.83 0.03 US11135FBT75 5.86 Apr 15, 2032 4.15
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9340602.96 0.03 US74432QCK94 7.51 Mar 14, 2035 5.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9328239.38 0.03 US04316JAL35 3.99 Dec 15, 2029 4.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9326541.75 0.03 US00440EAW75 12.43 Nov 03, 2045 4.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9322700.21 0.03 US37045XDS27 5.8 Jan 12, 2032 3.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9318996.29 0.03 US89115A2Y74 3.5 Apr 05, 2029 4.99
JPMORGAN CHASE & CO Banking Fixed Income 9320784.35 0.03 US46647PBV76 10.96 Nov 19, 2041 2.52
T-MOBILE USA INC Communications Fixed Income 9312524.26 0.03 US87264ABX28 5.83 Nov 15, 2031 2.25
MICROSOFT CORPORATION Technology Fixed Income 9306744.64 0.03 US594918BL72 12.61 Nov 03, 2045 4.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9298716.43 0.03 US16411QAG64 3.08 Oct 01, 2029 4.5
CITIGROUP INC Banking Fixed Income 9296485.89 0.03 US172967MM08 9.41 Mar 26, 2041 5.32
COOPERATIEVE RABOBANK UA Banking Fixed Income 9292779.47 0.03 US21684AAD81 11.58 Aug 04, 2045 5.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 9293812.03 0.03 US04010LBG77 3.59 Jul 15, 2029 5.95
COMCAST CORPORATION Communications Fixed Income 9284138.6 0.03 US20030NDL29 14.96 Jan 15, 2051 2.8
WOODSIDE FINANCE LTD Energy Fixed Income 9285276.02 0.03 US980236AR40 7.19 Sep 12, 2034 5.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9281355.38 0.03 US29379VCG68 7.5 Feb 15, 2035 4.95
SHELL FINANCE US INC Energy Fixed Income 9279334.69 0.03 US822905AF22 4.16 Nov 07, 2029 2.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9273747.8 0.03 US60687YBL20 4.85 Sep 08, 2031 1.98
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9271442.42 0.03 US13608JAA51 3.47 Apr 08, 2029 5.26
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9268469.77 0.03 US86562MDJ62 6.55 Sep 14, 2033 5.81
US BANCORP MTN Banking Fixed Income 9264889.25 0.03 US91159HJM34 2.72 Jun 12, 2029 5.78
WALT DISNEY CO Communications Fixed Income 9265161.37 0.03 US254687DZ66 7.14 Dec 15, 2034 6.2
MASTERCARD INC Technology Fixed Income 9266476.15 0.03 US57636QBB95 5.61 Jan 15, 2032 4.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9258150.36 0.03 US49271VAR15 13.78 Apr 15, 2052 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 9258383.13 0.03 US023135CK04 16.13 Apr 13, 2062 4.1
BIOGEN INC Consumer Non-Cyclical Fixed Income 9255249.0 0.03 US09062XAD57 11.51 Sep 15, 2045 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9257111.31 0.03 US718172DH98 4.85 Feb 13, 2031 5.13
ORACLE CORPORATION Technology Fixed Income 9252982.7 0.03 US68389XCP87 6.23 Feb 06, 2033 4.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9249756.7 0.03 US37045VAJ98 11.28 Apr 01, 2045 5.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9246492.1 0.03 US075887BG35 11.53 Dec 15, 2044 4.68
EQUIFAX INC Technology Fixed Income 9247030.52 0.03 US294429AT25 5.72 Sep 15, 2031 2.35
S&P GLOBAL INC Technology Fixed Income 9244455.31 0.03 US78409VBG86 3.53 May 01, 2029 4.25
ENERGY TRANSFER LP Energy Fixed Income 9245459.49 0.03 US29273VAZ31 3.6 Jul 01, 2029 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9237697.01 0.03 US375558CA99 13.53 Oct 15, 2053 5.55
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 9236149.32 0.03 US89417EAD13 8.36 Jun 15, 2037 6.25
EQUINIX INC Technology Fixed Income 9237070.27 0.03 US29444UBH86 4.75 Jul 15, 2030 2.15
AES CORPORATION (THE) Electric Fixed Income 9233895.46 0.03 US00130HCG83 5.13 Jan 15, 2031 2.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9227307.05 0.03 US822582CB65 3.17 Nov 13, 2028 3.88
REGAL REXNORD CORP Capital Goods Fixed Income 9223173.1 0.03 US758750AP89 6.12 Apr 15, 2033 6.4
TARGA RESOURCES CORP Energy Fixed Income 9218539.29 0.03 US87612GAF81 6.65 Mar 30, 2034 6.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 9218963.11 0.03 US00287YDA47 11.43 Jun 15, 2044 4.85
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 9215364.22 0.03 US88731EAJ91 5.94 Jul 15, 2033 8.38
PACIFICORP Electric Fixed Income 9212815.52 0.03 US695114DA39 12.97 May 15, 2054 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9207057.92 0.03 US532457CV84 4.15 Feb 12, 2030 4.75
COMCAST CORPORATION Communications Fixed Income 9202302.96 0.03 US20030NDG34 4.38 Apr 01, 2030 3.4
HALLIBURTON COMPANY Energy Fixed Income 9202339.62 0.03 US406216BL45 4.35 Mar 01, 2030 2.92
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9198916.1 0.03 US742718FM66 5.18 Oct 29, 2030 1.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9194113.88 0.03 US03523TBY38 7.04 Jun 15, 2034 5.0
AT&T INC Communications Fixed Income 9193319.09 0.03 US00206RBH49 11.19 Dec 15, 2042 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9189086.46 0.03 US02665WFL00 5.17 Jul 10, 2031 5.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 9185659.71 0.03 US00914AAS15 5.86 Jan 15, 2032 2.88
TARGET CORPORATION Consumer Cyclical Fixed Income 9171186.31 0.03 US87612EBR62 13.67 Jan 15, 2053 4.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 9172431.51 0.03 US00287YEA38 7.5 Mar 15, 2035 5.2
DELL INTERNATIONAL LLC Technology Fixed Income 9173271.81 0.03 US24703TAP12 7.45 Apr 01, 2035 5.5
DOMINION ENERGY INC Electric Fixed Income 9167125.45 0.03 US25746UDW62 4.44 Jun 15, 2030 5.0
FISERV INC Technology Fixed Income 9163199.52 0.03 US337738BE73 6.16 Mar 02, 2033 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 9160371.69 0.03 US92343VFV18 16.36 Nov 20, 2060 3.0
EQUITABLE HOLDINGS INC Insurance Fixed Income 9160785.66 0.03 US054561AM77 12.42 Apr 20, 2048 5.0
APPLE INC Technology Fixed Income 9156613.49 0.03 US037833EW60 14.37 May 10, 2053 4.85
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 9153953.08 0.03 US134429BP34 6.87 Mar 21, 2034 5.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9148707.93 0.03 US00774MBL81 3.84 Sep 10, 2029 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9144683.53 0.03 US718172CX57 5.86 Nov 17, 2032 5.75
NXP BV Technology Fixed Income 9147487.95 0.03 US62954HAJ77 5.99 Feb 15, 2032 2.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 9143939.01 0.03 US291011BR42 5.94 Dec 21, 2031 2.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9144146.94 0.03 US251526CX52 3.78 Sep 11, 2030 5.0
DOW CHEMICAL CO Basic Industry Fixed Income 9135146.42 0.03 US260543CG61 10.88 Nov 15, 2042 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9135194.01 0.03 US65339KBR05 4.62 Jun 01, 2030 2.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9130388.84 0.03 US925650AH69 5.34 Nov 15, 2031 5.13
PHILLIPS 66 CO Energy Fixed Income 9131177.78 0.03 US718547AU68 5.03 Jun 15, 2031 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9129090.73 0.03 US855244AW96 4.46 Mar 12, 2030 2.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9129757.85 0.03 US37045XED49 5.87 Jan 09, 2033 6.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9124346.53 0.03 US126650DV97 12.71 Feb 21, 2053 5.63
GLOBAL PAYMENTS INC Technology Fixed Income 9119032.1 0.03 US37940XAD49 4.49 May 15, 2030 2.9
BANCO SANTANDER SA Banking Fixed Income 9119692.79 0.03 US05971KAG40 4.98 Dec 03, 2030 2.75
BARCLAYS PLC Banking Fixed Income 9110793.66 0.03 US06738EBR53 5.13 Mar 10, 2032 2.67
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9111930.64 0.03 US75513ECR09 6.24 Feb 27, 2033 5.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9107367.0 0.03 US808513BS37 5.47 May 13, 2031 2.3
CHEVRON USA INC Energy Fixed Income 9104316.4 0.03 US166756BD74 4.3 Apr 15, 2030 4.69
ROPER TECHNOLOGIES INC Technology Fixed Income 9100446.73 0.03 US776743AF34 2.99 Sep 15, 2028 4.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 9100450.0 0.03 US94106LBV09 3.34 Feb 15, 2029 4.88
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 9085969.02 0.03 US057224AZ09 10.19 Sep 15, 2040 5.13
AETNA INC Insurance Fixed Income 9083272.11 0.03 US00817YAF51 7.7 Jun 15, 2036 6.63
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 9079165.33 0.03 US58507LBC28 6.46 Mar 30, 2033 4.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9073020.65 0.03 US66989HAV06 7.49 Sep 18, 2034 4.2
NEWMONT CORPORATION Basic Industry Fixed Income 9066970.61 0.03 US651639AM86 9.46 Oct 01, 2039 6.25
QUALCOMM INCORPORATED Technology Fixed Income 9068038.46 0.03 US747525BP77 6.39 May 20, 2032 1.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9065730.01 0.03 US205887CD22 9.27 Nov 01, 2038 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9060467.06 0.03 US606822DH40 7.08 Jan 16, 2036 5.57
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9053840.02 0.03 US694308KU01 7.29 Mar 01, 2035 5.7
WILLIAMS COMPANIES INC Energy Fixed Income 9047436.31 0.03 US969457CP37 7.32 Mar 15, 2035 5.6
HUNTINGTON BANCSHARES INC Banking Fixed Income 9047640.42 0.03 US446150BD56 6.49 Feb 02, 2035 5.71
INTEL CORPORATION Technology Fixed Income 9044513.94 0.03 US458140BJ82 13.72 Nov 15, 2049 3.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9042491.92 0.03 US37045XEZ50 3.9 Oct 06, 2029 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9038997.57 0.03 US345397G495 3.9 Nov 07, 2029 5.88
CISCO SYSTEMS INC Technology Fixed Income 9039361.21 0.03 US17275RBY71 5.62 Feb 24, 2032 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 9035175.1 0.03 US713448FX12 3.7 Jul 17, 2029 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9029296.25 0.03 US718172DE67 6.5 Sep 07, 2033 5.63
COMCAST CORPORATION Communications Fixed Income 9028170.49 0.03 US20030NEC11 6.31 Feb 15, 2033 4.65
INTEL CORPORATION Technology Fixed Income 9018038.5 0.03 US458140CF51 4.09 Feb 10, 2030 5.13
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 9019389.28 0.03 US829932AE25 4.31 Jul 15, 2030 6.13
ATHENE HOLDING LTD Insurance Fixed Income 9011784.22 0.03 US04686JAH41 12.59 Apr 01, 2054 6.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9009859.84 0.03 US494368CB71 4.39 Mar 26, 2030 3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9010419.03 0.03 US65339KBZ21 5.95 Jan 15, 2032 2.44
VERIZON COMMUNICATIONS INC Communications Fixed Income 9007996.74 0.03 US92343VDU52 8.61 Mar 16, 2037 5.25
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 9004509.01 0.03 US11133TAE38 5.39 May 01, 2031 2.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9002004.98 0.03 US548661EJ29 13.81 Apr 01, 2052 4.25
CUMMINS INC Consumer Cyclical Fixed Income 8996926.46 0.03 US231021AX49 13.5 Feb 20, 2054 5.45
AMGEN INC Consumer Non-Cyclical Fixed Income 8994225.07 0.03 US031162CS70 14.23 Feb 21, 2050 3.38
AON NORTH AMERICA INC Insurance Fixed Income 8994374.91 0.03 US03740MAB63 3.36 Mar 01, 2029 5.15
AT&T INC Communications Fixed Income 8991501.03 0.03 US00206RKB77 15.11 Jun 01, 2060 3.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8989909.48 0.03 US571748BJ05 12.84 Mar 15, 2049 4.9
COOPERATIEVE RABOBANK UA Banking Fixed Income 8979680.05 0.03 US21684AAB26 10.74 Dec 01, 2043 5.75
PROLOGIS LP Reits Fixed Income 8978316.25 0.03 US74340XCJ81 6.95 Mar 15, 2034 5.0
ONEOK INC Energy Fixed Income 8976141.4 0.03 US682680CD39 5.42 Oct 15, 2031 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8969447.79 0.03 US05526DCB91 5.88 Aug 15, 2032 5.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8969830.02 0.03 US58933YAX31 3.46 Mar 07, 2029 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8966102.31 0.03 US65339KCT51 3.42 Mar 15, 2029 4.9
APPLE INC Technology Fixed Income 8967363.46 0.03 US037833BW97 8.24 Feb 23, 2036 4.5
NVIDIA CORPORATION Technology Fixed Income 8963509.67 0.03 US67066GAN43 5.55 Jun 15, 2031 2.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 8959038.0 0.03 US341099CL11 8.72 Jun 15, 2038 6.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 8961293.58 0.03 US341081GQ46 6.37 May 15, 2033 4.8
WELLTOWER OP LLC Reits Fixed Income 8961502.47 0.03 US95040QAJ31 4.21 Jan 15, 2030 3.1
DELL INTERNATIONAL LLC Technology Fixed Income 8952689.87 0.03 US24703TAH95 4.24 Jul 15, 2030 6.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8946049.27 0.03 US904764AH00 5.93 Nov 15, 2032 5.9
WORKDAY INC Technology Fixed Income 8935689.98 0.03 US98138HAJ05 5.89 Apr 01, 2032 3.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 8932381.64 0.03 US911312CE45 13.29 May 22, 2054 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8918321.35 0.03 US694308JJ74 13.64 Aug 01, 2050 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8916346.13 0.03 US58933YBG98 16.73 Dec 10, 2061 2.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8906937.42 0.03 US02209SBL60 6.0 Feb 04, 2032 2.45
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 8903837.78 0.03 US75886FAE79 4.97 Sep 15, 2030 1.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8901523.88 0.03 US29278NAE31 11.47 Jun 15, 2048 6.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 8898019.73 0.03 US00287YDV83 11.27 Mar 15, 2044 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8894992.25 0.03 US75513EAD31 4.7 Jul 01, 2030 2.25
VISA INC Technology Fixed Income 8889538.81 0.03 US92826CAE21 8.15 Dec 14, 2035 4.15
HCA INC Consumer Non-Cyclical Fixed Income 8887303.56 0.03 US404119CR82 12.55 Jun 01, 2053 5.9
ING GROEP NV Banking Fixed Income 8881977.37 0.03 US456837BS18 7.24 Mar 25, 2036 5.53
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8879626.67 0.03 US370334DB73 7.3 Jan 30, 2035 5.25
EXXON MOBIL CORP Energy Fixed Income 8869436.83 0.03 US30231GBN16 4.93 Oct 15, 2030 2.61
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8870010.93 0.03 US89236TMF92 3.52 May 16, 2029 5.05
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8867708.46 0.03 US674599EJ04 3.69 Aug 01, 2029 5.2
CONOCOPHILLIPS CO Energy Fixed Income 8864964.35 0.03 US20826FBF27 6.64 Sep 15, 2033 5.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8861796.24 0.03 US438516CL85 3.31 Jan 15, 2029 4.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8862812.36 0.03 US824348BJ44 3.88 Aug 15, 2029 2.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 8855653.92 0.03 US89352HAM16 6.99 Mar 01, 2034 4.63
COMCAST CORPORATION Communications Fixed Income 8849522.45 0.03 US20030NEJ63 6.92 Jun 01, 2034 5.3
WALMART INC Consumer Cyclical Fixed Income 8843060.81 0.03 US931142FE87 14.4 Apr 15, 2053 4.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8839293.12 0.03 US084664CV10 15.25 Oct 15, 2050 2.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 8835935.21 0.03 US00287YAV11 8.28 May 14, 2036 4.3
JPMORGAN CHASE & CO Banking Fixed Income 8827178.07 0.03 US46625HLL23 11.68 Jun 01, 2045 4.95
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8811558.45 0.03 US36267VAH69 4.1 Mar 15, 2030 5.86
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 8813213.81 0.03 US767201AL06 10.32 Nov 02, 2040 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 8808787.52 0.03 US91324PDS83 3.92 Aug 15, 2029 2.88
WALMART INC Consumer Cyclical Fixed Income 8803157.73 0.03 US931142EZ26 14.22 Sep 09, 2052 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 8803659.65 0.03 US031162DK36 13.55 Mar 01, 2053 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 8796856.29 0.03 US036752AD58 12.51 Dec 01, 2047 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8796152.79 0.03 US532457CG18 13.84 Feb 27, 2053 4.88
BROADCOM INC Technology Fixed Income 8792592.75 0.03 US11135FCF62 4.29 Apr 15, 2030 5.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 8784988.65 0.03 US04316JAN90 7.38 Feb 15, 2035 5.15
DOLLAR TREE INC Consumer Cyclical Fixed Income 8782187.59 0.03 US256746AJ71 5.78 Dec 01, 2031 2.65
INTUIT INC Technology Fixed Income 8779570.71 0.03 US46124HAH93 13.58 Sep 15, 2053 5.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 8781394.64 0.03 US539830BB41 11.46 Dec 15, 2042 4.07
PAYPAL HOLDINGS INC Technology Fixed Income 8775331.55 0.03 US70450YAP88 6.95 Jun 01, 2034 5.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8771895.11 0.03 US548661DZ79 14.71 Oct 15, 2050 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 8772776.17 0.03 US437076CQ35 14.64 Apr 15, 2052 3.63
ROPER TECHNOLOGIES INC Technology Fixed Income 8768014.61 0.03 US776743AL02 5.34 Feb 15, 2031 1.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8758571.64 0.03 US89788MAR34 3.25 Jan 24, 2030 5.43
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8756896.52 0.03 US86562MDM91 3.65 Jul 09, 2029 5.32
HCA INC Consumer Non-Cyclical Fixed Income 8758049.77 0.03 US404119CB31 13.98 Jul 15, 2051 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8758263.87 0.03 US718172CP24 4.61 May 01, 2030 2.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8750243.23 0.03 US65535HAQ20 4.24 Jan 16, 2030 3.1
CITIGROUP INC Banking Fixed Income 8751852.23 0.03 US172967KU42 2.93 Jul 25, 2028 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 8747243.87 0.03 US06051GHA04 12.09 Jan 23, 2049 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8747399.81 0.03 US24422EXT18 3.61 Jun 11, 2029 4.85
HCA INC Consumer Non-Cyclical Fixed Income 8721372.37 0.03 US404119CU12 6.85 Apr 01, 2034 5.6
BIOGEN INC Consumer Non-Cyclical Fixed Income 8716380.38 0.03 US09062XAG88 14.27 May 01, 2050 3.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8713249.75 0.03 US50077LBJ44 12.4 Jun 01, 2050 5.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 8704812.0 0.03 US517834AF40 3.79 Aug 08, 2029 3.9
TELEFONICA EMISIONES SAU Communications Fixed Income 8700804.35 0.03 US87938WAW38 12.28 Mar 06, 2048 4.89
ACCENTURE CAPITAL INC Technology Fixed Income 8688343.43 0.03 US00440KAD54 7.45 Oct 04, 2034 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8682402.57 0.03 US125523CT57 3.49 May 15, 2029 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8677821.37 0.03 US37045XER35 4.76 Feb 08, 2031 5.75
TRUIST BANK Banking Fixed Income 8678590.84 0.03 US89788KAA43 4.46 Mar 11, 2030 2.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 8672025.24 0.03 US80282KBQ85 4.1 Mar 20, 2031 5.74
NORTHERN TRUST CORPORATION Banking Fixed Income 8663900.61 0.03 US665859AV62 4.63 May 01, 2030 1.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8661620.07 0.03 US161175CE27 11.23 Mar 01, 2042 3.5
NATWEST GROUP PLC Banking Fixed Income 8649939.16 0.03 US639057AH16 5.99 Mar 02, 2034 6.02
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8646802.44 0.03 US571903BF91 6.35 Oct 15, 2032 3.5
DIAMONDBACK ENERGY INC Energy Fixed Income 8647892.64 0.03 US25278XAN93 4.05 Dec 01, 2029 3.5
BOEING CO Capital Goods Fixed Income 8644488.61 0.03 US097023DR39 4.91 May 01, 2031 6.39
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 8641867.7 0.03 US47214BAD01 12.02 Nov 15, 2053 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8637603.07 0.03 US86562MCJ71 5.77 Sep 17, 2031 2.22
SOUTHERN COMPANY (THE) Electric Fixed Income 8635559.1 0.03 US842587DR51 6.29 Jun 15, 2033 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8635924.94 0.03 US191216DL17 15.19 Mar 05, 2051 3.0
ALPHABET INC Technology Fixed Income 8633036.82 0.03 US02079KAG22 18.89 Aug 15, 2060 2.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8629826.08 0.03 US161175BY99 14.28 Apr 01, 2061 3.85
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 8629851.26 0.03 US25245BAC19 4.58 Aug 15, 2030 5.13
CENCORA INC Consumer Non-Cyclical Fixed Income 8627053.33 0.03 US03073EAT29 5.25 Mar 15, 2031 2.7
REGIONS FINANCIAL CORPORATION Banking Fixed Income 8613078.35 0.03 US7591EPAV24 6.86 Sep 06, 2035 5.5
ENBRIDGE INC Energy Fixed Income 8608230.36 0.03 US29250NBY04 4.48 Nov 15, 2030 6.2
BERKSHIRE HATHAWAY INC Insurance Fixed Income 8609919.17 0.03 US084670BK32 11.51 Feb 11, 2043 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8605273.21 0.03 US10373QBN97 15.25 Nov 10, 2050 2.77
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8605694.68 0.03 US31620MBT27 5.29 Mar 01, 2031 2.25
TARGET CORPORATION Consumer Cyclical Fixed Income 8599429.21 0.03 US87612EBH80 3.57 Apr 15, 2029 3.38
CISCO SYSTEMS INC Technology Fixed Income 8598556.76 0.03 US17275RCA86 13.87 Feb 24, 2055 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8590699.76 0.03 US674599EF81 4.5 Jan 01, 2031 6.13
DUKE ENERGY CORP Electric Fixed Income 8589122.77 0.03 US26441CCE30 6.91 Jun 15, 2034 5.45
TOTALENERGIES CAPITAL SA Energy Fixed Income 8585195.58 0.03 US89157XAA90 6.98 Apr 05, 2034 5.15
DEVON ENERGY CORPORATION Energy Fixed Income 8583324.51 0.03 US25179MBG78 7.18 Sep 15, 2034 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8576899.3 0.03 US13607HR535 5.96 Apr 07, 2032 3.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8577104.22 0.03 US45866FAY07 14.79 Jun 15, 2062 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 8578407.27 0.03 US036752BD40 7.43 Feb 15, 2035 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 8573340.16 0.03 US911312BW51 12.84 Apr 01, 2050 5.3
ANALOG DEVICES INC Technology Fixed Income 8565882.92 0.03 US032654AV70 5.81 Oct 01, 2031 2.1
DOW CHEMICAL CO Basic Industry Fixed Income 8566860.58 0.03 US260543DH36 11.96 May 15, 2053 6.9
APPLIED MATERIALS INC Technology Fixed Income 8556221.37 0.03 US038222AN54 4.69 Jun 01, 2030 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8557022.62 0.03 US606822BC70 3.07 Sep 11, 2028 4.05
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 8546823.16 0.03 US832696AW80 3.03 Nov 15, 2028 5.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8545077.22 0.03 US37045XCY04 4.5 Jun 21, 2030 3.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 8545755.83 0.03 US911312CA23 13.54 Mar 03, 2053 5.05
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 8535524.34 0.03 US16412XAJ46 3.93 Nov 15, 2029 3.7
INTEL CORPORATION Technology Fixed Income 8537795.32 0.03 US458140BU38 5.7 Aug 12, 2031 2.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8533228.82 0.03 US05526DBN49 4.21 Apr 02, 2030 4.91
HCA INC Consumer Non-Cyclical Fixed Income 8529926.14 0.03 US404121AL94 12.98 Sep 15, 2054 5.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 8530953.91 0.03 US00287YDB20 11.87 Mar 15, 2045 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8531939.82 0.03 US539830CB32 13.91 Feb 15, 2055 5.2
PROLOGIS LP Reits Fixed Income 8528670.22 0.03 US74340XCK54 13.7 Mar 15, 2054 5.25
COMCAST CORPORATION Communications Fixed Income 8528791.5 0.03 US20030NBT72 8.87 Jul 15, 2036 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8520607.14 0.03 US86562MDQ06 11.03 Jul 09, 2044 5.84
BROADCOM INC Technology Fixed Income 8521600.15 0.03 US11135FBY60 5.32 Nov 15, 2031 5.15
APPLE INC Technology Fixed Income 8516139.82 0.03 US037833EK23 15.63 Aug 05, 2051 2.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 8512497.13 0.03 US341081GY79 13.68 Mar 15, 2055 5.7
CATERPILLAR INC Capital Goods Fixed Income 8514111.83 0.03 US149123CH22 4.49 Apr 09, 2030 2.6
AT&T INC Communications Fixed Income 8509753.16 0.03 US00206RDR03 8.48 Mar 01, 2037 5.25
EATON CORPORATION Capital Goods Fixed Income 8510835.63 0.03 US278062AH73 6.49 Mar 15, 2033 4.15
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8504252.93 0.03 US00846UAN19 5.31 Mar 12, 2031 2.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 8504410.88 0.03 US92343VCX01 12.96 Sep 15, 2048 4.52
HSBC HOLDINGS PLC Banking Fixed Income 8500321.07 0.03 US404280DM89 8.38 Sep 15, 2037 6.5
DUKE ENERGY CORP Electric Fixed Income 8494459.37 0.03 US26441CBT18 5.99 Aug 15, 2032 4.5
APPLE INC Technology Fixed Income 8491793.91 0.03 US037833DQ02 14.82 Sep 11, 2049 2.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 8492417.49 0.03 US89153VAQ23 3.41 Feb 19, 2029 3.46
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8493931.4 0.03 US855244AS84 12.57 Nov 15, 2048 4.5
EXPAND ENERGY CORP Energy Fixed Income 8489031.55 0.03 US845467AT68 4.88 Feb 01, 2032 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8489971.9 0.03 US24422EXN48 4.99 Mar 07, 2031 4.9
HP INC Technology Fixed Income 8485909.07 0.03 US40434LAJ44 5.43 Jun 17, 2031 2.65
BROADCOM INC Technology Fixed Income 8471273.39 0.03 US11135FBA84 3.45 Apr 15, 2029 4.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8467406.04 0.03 US37045VAZ31 5.95 Oct 15, 2032 5.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8462446.87 0.03 US29379VCD38 6.13 Jan 31, 2033 5.35
DELL INTERNATIONAL LLC Technology Fixed Income 8460703.84 0.03 US24703TAN63 5.65 Apr 01, 2032 5.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8462338.32 0.03 US571903BQ56 6.85 May 15, 2034 5.3
CONOCOPHILLIPS CO Energy Fixed Income 8456691.59 0.03 US20826FBG00 13.41 Mar 15, 2054 5.55
MASTERCARD INC Technology Fixed Income 8456959.5 0.03 US57636QAM69 3.67 Jun 01, 2029 2.95
FIFTH THIRD BANCORP Banking Fixed Income 8457268.29 0.03 US316773DL15 4.72 Jan 29, 2032 5.63
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8455813.07 0.03 US449276AF17 11.18 Feb 05, 2044 5.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8446525.34 0.03 US174610BJ37 4.12 Mar 05, 2031 5.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8447815.38 0.03 US370334CL64 4.48 Apr 15, 2030 2.88
SHELL FINANCE US INC Energy Fixed Income 8442837.09 0.03 US822905AG05 14.51 Apr 06, 2050 3.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 8428319.74 0.03 US440452AF79 4.71 Jun 11, 2030 1.8
COMCAST CORPORATION Communications Fixed Income 8430171.82 0.03 US20030NBU46 13.04 Jul 15, 2046 3.4
ZOETIS INC Consumer Non-Cyclical Fixed Income 8423574.11 0.03 US98978VAS25 4.61 May 15, 2030 2.0
TARGET CORPORATION Consumer Cyclical Fixed Income 8423772.26 0.03 US87612EBT29 7.63 Apr 15, 2035 5.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8418102.65 0.03 US666807CH36 6.37 Mar 15, 2033 4.7
PROLOGIS LP Reits Fixed Income 8418728.99 0.03 US74340XBR17 5.12 Oct 15, 2030 1.25
PAYPAL HOLDINGS INC Technology Fixed Income 8414419.48 0.03 US70450YAE32 4.01 Oct 01, 2029 2.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8415570.96 0.03 US345397D427 4.09 Jun 10, 2030 7.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8408824.1 0.03 US49271VAT70 3.41 Mar 15, 2029 5.05
AON CORP Insurance Fixed Income 8401466.1 0.03 US037389BC65 3.59 May 02, 2029 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8401827.38 0.03 US58933YAW57 13.51 Mar 07, 2049 4.0
ENERGY TRANSFER LP Energy Fixed Income 8403708.22 0.03 US29273RAR03 9.83 Feb 01, 2042 6.5
CHENIERE ENERGY INC Energy Fixed Income 8400782.46 0.03 US16411RAK59 2.01 Oct 15, 2028 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8395601.86 0.03 US60687YDD85 3.48 May 26, 2030 5.38
DEVON ENERGY CORP Energy Fixed Income 8394629.08 0.03 US25179MAL72 9.9 Jul 15, 2041 5.6
BROADCOM INC Technology Fixed Income 8382406.61 0.03 US11135FCC32 5.66 Feb 15, 2032 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8379187.05 0.03 US24422EXE49 6.67 Sep 08, 2033 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8377206.03 0.03 US459200LK58 13.45 Feb 10, 2055 5.7
REGIONS FINANCIAL CORPORATION Banking Fixed Income 8373717.67 0.03 US7591EPAU41 3.49 Jun 06, 2030 5.72
BARCLAYS PLC Banking Fixed Income 8369796.48 0.03 US06738EAJ47 11.73 Aug 17, 2045 5.25
BARCLAYS PLC Banking Fixed Income 8369174.63 0.03 US06738ECA10 5.64 Aug 09, 2033 5.75
ORACLE CORPORATION Technology Fixed Income 8359253.29 0.03 US68389XAW56 11.55 Jul 08, 2044 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 8354985.3 0.03 US92343VFD10 13.66 Mar 22, 2050 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8349252.68 0.03 US58013MFC38 12.53 Mar 01, 2047 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8346527.0 0.03 US29379VBU61 12.71 Feb 01, 2049 4.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8344534.84 0.03 US126650EF39 12.57 Jun 01, 2054 6.05
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8346138.1 0.03 US80281LAU98 3.8 Sep 11, 2030 4.86
COMCAST CORPORATION Communications Fixed Income 8337721.36 0.03 US20030NBM20 7.35 Aug 15, 2034 4.2
ALPHABET INC Technology Fixed Income 8328896.51 0.03 US02079KAE73 12.22 Aug 15, 2040 1.9
CITIBANK NA Banking Fixed Income 8321508.1 0.03 US17325FBK30 3.73 Aug 06, 2029 4.84
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8315621.63 0.03 US65339KDK34 5.58 Mar 15, 2032 5.3
JPMORGAN CHASE & CO Banking Fixed Income 8316378.09 0.03 US46625HJM34 10.98 Aug 16, 2043 5.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8297053.62 0.03 US539830BX60 13.39 Nov 15, 2054 5.7
CONOCOPHILLIPS CO Energy Fixed Income 8294230.43 0.03 US20826FBE51 13.1 May 15, 2053 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 8293784.63 0.03 US28622HAC51 13.26 Feb 15, 2053 5.13
ORACLE CORPORATION Technology Fixed Income 8289504.08 0.03 US68389XBG97 13.87 May 15, 2055 4.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8285673.08 0.03 US72650RBQ48 7.35 Jun 15, 2035 5.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8287560.33 0.03 US42824CAX74 7.53 Oct 15, 2035 6.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8282766.56 0.03 US345397E250 4.78 Mar 05, 2031 6.05
APPLE INC Technology Fixed Income 8277126.55 0.03 US037833EE62 12.02 Feb 08, 2041 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8278626.84 0.03 US606822CK87 5.73 Jul 20, 2033 5.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8279052.16 0.03 US571903BS13 7.45 Mar 15, 2035 5.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8273797.9 0.03 US595620AY17 13.46 Sep 15, 2054 5.85
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8275865.28 0.03 US05723KAF75 12.7 Dec 15, 2047 4.08
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8272343.17 0.03 US539830CA58 6.94 Feb 15, 2034 4.75
INTEL CORPORATION Technology Fixed Income 8269313.78 0.03 US458140CM03 12.96 Feb 21, 2054 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8262349.34 0.03 US86562MCW82 4.02 Jan 13, 2030 5.71
PEPSICO INC Consumer Non-Cyclical Fixed Income 8259635.74 0.03 US713448FZ69 13.88 Jul 17, 2054 5.25
ORACLE CORPORATION Technology Fixed Income 8255828.98 0.03 US68389XCZ69 5.51 Feb 03, 2032 5.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8251949.61 0.03 US039482AB02 4.38 Mar 27, 2030 3.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8248203.52 0.03 US863667AY70 4.7 Jun 15, 2030 1.95
WALT DISNEY CO Communications Fixed Income 8249323.73 0.03 US254687EB89 7.62 Dec 15, 2035 6.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8245482.33 0.03 US13645RBH66 14.84 Dec 02, 2051 3.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8241776.16 0.03 US24422EXP95 7.07 Apr 11, 2034 5.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8242930.84 0.03 US674599EL59 7.12 Oct 01, 2034 5.55
CRH SMW FINANCE DAC Capital Goods Fixed Income 8239275.21 0.03 US12704PAB40 4.03 Jan 09, 2030 5.13
MICRON TECHNOLOGY INC Technology Fixed Income 8237569.89 0.03 US595112CE14 7.18 Jan 15, 2035 5.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8232057.04 0.03 US125523AH38 3.07 Oct 15, 2028 4.38
T-MOBILE USA INC Communications Fixed Income 8226493.03 0.03 US87264ADN28 13.55 Jun 15, 2055 5.25
MPLX LP Energy Fixed Income 8221584.17 0.03 US55336VBZ22 12.92 Apr 01, 2055 5.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8220888.48 0.03 US502431AU32 6.89 Jun 01, 2034 5.35
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8212226.62 0.03 US171232AQ41 8.57 May 11, 2037 6.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8206570.15 0.03 US718172CW74 3.81 Nov 17, 2029 5.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8184903.8 0.03 US666807CM21 13.53 Jun 01, 2054 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8185036.75 0.03 US209111GK37 13.17 May 15, 2054 5.7
HASBRO INC Consumer Non-Cyclical Fixed Income 8185232.1 0.03 US418056AZ06 3.97 Nov 19, 2029 3.9
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8181626.21 0.03 US16411QAN16 5.59 Jan 31, 2032 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8181664.31 0.03 US126650DX53 4.79 Jan 30, 2031 5.25
JPMORGAN CHASE & CO Banking Fixed Income 8178032.15 0.03 US46625HJU59 11.5 Feb 01, 2044 4.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8160520.56 0.03 US37045XEY85 4.98 Jun 18, 2031 5.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8145970.78 0.03 US438516CK03 6.24 Feb 15, 2033 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 8131746.89 0.03 US828807DY06 7.34 Sep 26, 2034 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 8131882.51 0.03 US88339WAC01 6.91 Mar 15, 2034 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 8133971.97 0.03 US713448EL82 3.87 Jul 29, 2029 2.63
DUKE ENERGY CORP Electric Fixed Income 8129410.78 0.03 US26441CBU80 13.21 Aug 15, 2052 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8129667.07 0.03 US10373QBR02 11.48 Jun 17, 2041 3.06
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8125840.88 0.03 US36266GAA58 3.75 Aug 14, 2029 4.8
RELX CAPITAL INC Technology Fixed Income 8123298.56 0.03 US74949LAC63 3.44 Mar 18, 2029 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 8124909.23 0.03 US031162CZ14 6.04 Jan 15, 2032 2.0
VENTAS REALTY LP Reits Fixed Income 8118426.71 0.03 US92277GAN79 3.25 Jan 15, 2029 4.4
NIKE INC Consumer Cyclical Fixed Income 8114940.56 0.03 US654106AM50 14.37 Mar 27, 2050 3.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8115890.73 0.03 US66989HAK41 12.45 Nov 20, 2045 4.0
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 8116264.87 0.03 US60871RAD26 10.85 May 01, 2042 5.0
NATIONAL GRID PLC Electric Fixed Income 8112214.7 0.03 US636274AF94 6.69 Jan 11, 2034 5.42
METLIFE INC Insurance Fixed Income 8105481.81 0.03 US59156RCE62 6.41 Jul 15, 2033 5.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8106750.81 0.03 US89788MAT99 5.13 Aug 05, 2032 5.15
QUANTA SERVICES INC. Industrial Other Fixed Income 8106767.3 0.03 US74762EAF97 4.86 Oct 01, 2030 2.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8104607.62 0.03 US375558BZ59 6.68 Oct 15, 2033 5.25
VMWARE LLC Technology Fixed Income 8093927.39 0.03 US928563AF20 4.25 May 15, 2030 4.7
COMCAST CORPORATION Communications Fixed Income 8095823.03 0.03 US20030NCN93 14.46 Oct 15, 2058 4.95
RTX CORP Capital Goods Fixed Income 8092221.04 0.03 US75513ECV11 4.83 Mar 15, 2031 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 8089736.0 0.03 US91324PBK75 8.54 Feb 15, 2038 6.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 8085184.63 0.03 US91324PEH10 3.55 May 15, 2029 4.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8086846.65 0.03 US693475AW59 3.59 Apr 23, 2029 3.45
WILLIAMS COMPANIES INC Energy Fixed Income 8073869.89 0.03 US969457CN88 12.95 Nov 15, 2054 5.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8071715.01 0.03 US438516BU93 3.9 Aug 15, 2029 2.7
QUALCOMM INCORPORATED Technology Fixed Income 8064847.68 0.03 US747525AJ27 7.62 May 20, 2035 4.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8062397.6 0.03 US655844CS56 13.64 Aug 01, 2054 5.35
WYETH LLC Consumer Non-Cyclical Fixed Income 8062716.9 0.03 US983024AG50 6.62 Feb 01, 2034 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 8059249.38 0.03 US91324PFD96 14.71 Apr 15, 2064 5.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8060783.58 0.03 US10373QBS84 15.17 Mar 17, 2052 3.0
COMCAST CORPORATION Communications Fixed Income 8054429.22 0.03 US20030NCJ81 9.51 Mar 01, 2038 3.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8054945.12 0.03 US60687YCP25 2.69 May 27, 2029 5.67
WALT DISNEY CO Communications Fixed Income 8048858.15 0.03 US254687FR23 10.25 Mar 23, 2040 4.63
HALLIBURTON COMPANY Energy Fixed Income 8041835.05 0.03 US406216AY74 8.97 Sep 15, 2039 7.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8043678.08 0.03 US02665WFE66 3.45 Mar 13, 2029 4.9
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 8039718.13 0.03 US27636AAA07 13.36 Oct 15, 2054 5.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8037626.84 0.03 US438516CS39 7.53 Mar 01, 2035 5.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8033127.93 0.03 US78081BAL71 10.96 Sep 02, 2040 3.3
PHILLIPS 66 Energy Fixed Income 8033627.05 0.03 US718546AW42 5.1 Dec 15, 2030 2.15
BP CAPITAL MARKETS PLC Energy Fixed Income 8028560.95 0.03 US05565QDH83 3.17 Nov 28, 2028 3.72
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8021309.32 0.03 US456873AD03 3.46 Mar 21, 2029 3.8
BOSTON PROPERTIES LP Reits Fixed Income 8021916.91 0.03 US10112RBH66 6.46 Jan 15, 2034 6.5
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 8018027.76 0.03 US03770DAD57 4.94 Jul 29, 2031 6.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8007628.46 0.03 US89236TMK87 3.78 Aug 09, 2029 4.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8008522.0 0.03 US89115A2U52 2.86 Jul 17, 2028 5.52
APPLE INC Technology Fixed Income 8001637.92 0.03 US037833EN61 3.84 Aug 08, 2029 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 8000558.7 0.03 US036752AS28 14.14 Mar 15, 2051 3.6
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7995649.52 0.03 US053015AH60 7.41 Sep 09, 2034 4.45
PNC BANK NA Banking Fixed Income 7996199.93 0.03 US69349LAS79 4.11 Oct 22, 2029 2.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7992012.2 0.03 US58013MFK53 13.82 Sep 01, 2049 3.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7992373.61 0.03 US822582AN22 9.9 Mar 25, 2040 5.5
FOX CORP Communications Fixed Income 7993098.77 0.03 US35137LAH87 3.24 Jan 25, 2029 4.71
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7989816.13 0.03 US459200LH20 5.57 Feb 10, 2032 5.0
APPLE INC Technology Fixed Income 7987924.82 0.03 US037833DG20 13.58 Nov 13, 2047 3.75
APPLE INC Technology Fixed Income 7988106.24 0.03 US037833EA41 18.14 Aug 20, 2060 2.55
APPLE INC Technology Fixed Income 7983280.35 0.03 US037833ER75 16.16 Aug 08, 2062 4.1
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7974773.22 0.03 US0778FPAN98 13.25 Feb 15, 2054 5.55
DISCOVER FINANCIAL SERVICES Banking Fixed Income 7976269.74 0.03 US254709AS70 5.72 Nov 29, 2032 6.7
DELL INTERNATIONAL LLC Technology Fixed Income 7976548.0 0.03 US24703DBN03 6.94 Apr 15, 2034 5.4
CROWN CASTLE INC Communications Fixed Income 7977344.34 0.03 US22822VAR24 4.56 Jul 01, 2030 3.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7972768.08 0.03 US24422EXU80 7.07 Jun 12, 2034 5.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7970254.39 0.03 US11271LAD47 3.4 Mar 29, 2029 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 7966689.66 0.03 US03027XCE85 3.04 Nov 15, 2028 5.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 7967031.76 0.03 US05946KAR23 6.51 Mar 13, 2035 6.03
EQUINIX INC Technology Fixed Income 7959991.6 0.03 US29444UBE55 4.05 Nov 18, 2029 3.2
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7953941.95 0.03 US345370CS72 11.11 Dec 08, 2046 5.29
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7950207.01 0.03 US29379VBQ59 12.84 Feb 15, 2048 4.25
META PLATFORMS INC Communications Fixed Income 7943142.0 0.03 US30303M8T23 5.29 Aug 15, 2031 4.55
T-MOBILE USA INC Communications Fixed Income 7938183.06 0.03 US87264ACV52 6.12 Jan 15, 2033 5.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7938672.15 0.03 US674599DL68 10.74 Mar 15, 2046 6.6
CITIGROUP INC Banking Fixed Income 7935213.61 0.03 US172967FX46 10.31 Jan 30, 2042 5.88
MPLX LP Energy Fixed Income 7936281.38 0.03 US55336VBU35 5.95 Sep 01, 2032 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7936450.89 0.03 US29379VAY92 11.26 Feb 15, 2043 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 7932028.0 0.03 US92343VBT08 10.65 Sep 15, 2043 6.55
BARCLAYS PLC Banking Fixed Income 7933746.92 0.03 US06738EBV65 5.57 Nov 24, 2032 2.89
TARGA RESOURCES CORP Energy Fixed Income 7928436.9 0.03 US87612GAE17 3.31 Mar 01, 2029 6.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7928923.0 0.03 US744448CV12 5.56 Jun 15, 2031 1.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7930446.05 0.03 US855244AZ28 4.95 Nov 15, 2030 2.55
INTEL CORPORATION Technology Fixed Income 7927918.35 0.03 US458140CK47 13.74 Feb 10, 2063 5.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7923404.52 0.03 US701094AN45 3.68 Jun 14, 2029 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 7925176.7 0.03 US023135AP19 7.33 Dec 05, 2034 4.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 7916825.41 0.03 US74460WAH07 13.52 Aug 01, 2053 5.35
M&T BANK CORPORATION MTN Banking Fixed Income 7918427.95 0.03 US55261FAS39 3.02 Oct 30, 2029 7.41
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7918952.77 0.03 US110122DK11 12.59 Nov 15, 2047 4.35
NATWEST GROUP PLC Banking Fixed Income 7914636.6 0.03 US639057AS70 3.72 Aug 15, 2030 4.96
DEVON ENERGY CORPORATION Energy Fixed Income 7916029.56 0.03 US25179MAU71 11.21 Jun 15, 2045 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7910790.17 0.03 US38141GYK48 10.75 Jul 21, 2042 2.91
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 7909211.32 0.03 US092914AA83 7.29 Dec 06, 2034 5.0
BOEING CO Capital Goods Fixed Income 7905030.72 0.03 US097023CJ22 7.41 May 01, 2034 3.6
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7904616.89 0.03 US0778FPAA77 12.69 Apr 01, 2048 4.46
PAYPAL HOLDINGS INC Technology Fixed Income 7900553.8 0.03 US70450YAL74 5.81 Jun 01, 2032 4.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7901739.09 0.03 US251526CY36 6.91 Sep 11, 2035 5.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7893363.09 0.03 US822582CE05 14.57 Nov 07, 2049 3.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7895331.01 0.03 US694308KK29 12.1 Apr 01, 2053 6.7
KROGER CO Consumer Non-Cyclical Fixed Income 7890721.34 0.03 US501044DG38 12.37 Feb 01, 2047 4.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7888083.41 0.03 US046353AT52 3.27 Jan 17, 2029 4.0
HOST HOTELS & RESORTS LP Reits Fixed Income 7885028.24 0.03 US44107TAZ93 4.74 Sep 15, 2030 3.5
AT&T INC Communications Fixed Income 7886958.18 0.03 US00206RHK14 9.57 Mar 01, 2039 4.85
MICRON TECHNOLOGY INC Technology Fixed Income 7882783.77 0.03 US595112BZ51 6.05 Feb 09, 2033 5.88
PACIFICORP Electric Fixed Income 7884463.9 0.03 US695114CZ98 13.0 Dec 01, 2053 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 7877936.95 0.03 US437076DD13 5.11 Jun 25, 2031 4.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7875666.97 0.03 US571903BE27 4.35 Jun 15, 2030 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7865493.61 0.03 US60687YDF34 3.6 Jul 10, 2030 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7866547.38 0.03 US606822DL51 7.31 Apr 24, 2036 5.62
HOME DEPOT INC Consumer Cyclical Fixed Income 7849688.51 0.03 US437076CT73 13.65 Sep 15, 2052 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7844526.04 0.03 US459200LJ85 7.42 Feb 10, 2035 5.2
ING GROEP NV Banking Fixed Income 7843601.64 0.03 US456837BC65 5.7 Mar 28, 2033 4.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 7838756.8 0.03 US87612BBQ41 2.77 Mar 01, 2030 5.5
CITIGROUP INC Banking Fixed Income 7835412.92 0.03 US172967NF48 11.01 Nov 03, 2042 2.9
ORACLE CORPORATION Technology Fixed Income 7836710.88 0.03 US68389XCN30 4.36 May 06, 2030 4.65
EVERSOURCE ENERGY Electric Fixed Income 7832225.13 0.03 US30040WAU27 6.28 May 15, 2033 5.13
AMEREN CORPORATION Electric Fixed Income 7813174.58 0.03 US023608AJ15 4.97 Jan 15, 2031 3.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 7809932.41 0.03 US89157XAE13 13.74 Sep 10, 2054 5.28
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7811234.89 0.03 US37045XFC56 7.1 Jan 07, 2035 5.9
DUKE ENERGY CORP Electric Fixed Income 7811926.39 0.03 US26441CAT27 12.73 Sep 01, 2046 3.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7807140.35 0.03 US45866FAH73 13.17 Sep 21, 2048 4.25
METLIFE INC Insurance Fixed Income 7804413.82 0.03 US59156RBN70 12.31 Mar 01, 2045 4.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7805821.47 0.03 US12189LAS07 11.54 Apr 01, 2044 4.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7805836.06 0.03 US026874DL83 12.68 Apr 01, 2048 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7800792.23 0.03 US65339KCJ79 5.82 Jul 15, 2032 5.0
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7800970.58 0.03 US24703DBL47 6.06 Feb 01, 2033 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 7801195.78 0.03 US717081DK61 11.71 May 15, 2044 4.4
M&T BANK CORPORATION MTN Banking Fixed Income 7801668.46 0.03 US55261FAT12 4.76 Mar 13, 2032 6.08
AIR LEASE CORPORATION Finance Companies Fixed Income 7792858.65 0.03 US00914AAK88 4.91 Dec 01, 2030 3.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7790473.75 0.03 US438516CM68 6.92 Jan 15, 2034 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 7783401.77 0.03 US882508CJ13 13.79 Feb 08, 2054 5.15
VIATRIS INC Consumer Non-Cyclical Fixed Income 7784573.75 0.03 US92556VAF31 12.63 Jun 22, 2050 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 7782405.48 0.03 US94106LCD91 5.69 Mar 15, 2032 4.8
TOTALENERGIES CAPITAL SA Energy Fixed Income 7777875.02 0.03 US89157XAF87 14.91 Sep 10, 2064 5.42
WALMART INC Consumer Cyclical Fixed Income 7775280.31 0.03 US931142CM31 8.97 Apr 15, 2038 6.2
KENVUE INC Consumer Non-Cyclical Fixed Income 7771437.91 0.03 US49177JAK88 6.36 Mar 22, 2033 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 7770844.25 0.03 US91324PFA57 5.04 Apr 15, 2031 4.9
QUALCOMM INCORPORATED Technology Fixed Income 7765907.35 0.03 US747525BK80 4.6 May 20, 2030 2.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 7763189.48 0.03 US91324PCQ37 7.84 Jul 15, 2035 4.63
WALMART INC Consumer Cyclical Fixed Income 7754999.44 0.03 US931142FN86 4.39 Apr 28, 2030 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7753452.06 0.03 US29379VBJ17 11.78 May 15, 2046 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 7749956.47 0.03 US437076AV48 10.06 Apr 01, 2041 5.95
CARRIER GLOBAL CORP Capital Goods Fixed Income 7745942.45 0.03 US14448CBC73 6.76 Mar 15, 2034 5.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7746016.07 0.03 US548661EN31 14.24 Sep 15, 2062 5.8
EQT CORP Energy Fixed Income 7746352.35 0.03 US26884LAR06 6.66 Feb 01, 2034 5.75
TIME WARNER CABLE LLC Communications Fixed Income 7743652.59 0.03 US88732JBB35 9.93 Sep 01, 2041 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7744600.16 0.03 US89115A3G59 5.54 Jan 30, 2032 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 7737647.63 0.03 US907818FK90 14.37 Feb 05, 2050 3.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7738468.75 0.03 US009158BC97 4.6 May 15, 2030 2.05
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 7733661.31 0.03 US134429BQ17 7.63 Mar 23, 2035 4.75
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 7735406.88 0.03 US83272GAB77 13.18 Apr 03, 2054 5.78
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7732016.99 0.03 US606822DK78 4.27 Apr 24, 2031 5.16
DEVON ENERGY CORPORATION Energy Fixed Income 7724987.82 0.03 US25179MBH51 12.74 Sep 15, 2054 5.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7726235.75 0.03 US89236TNB79 7.36 Jan 09, 2035 5.35
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 7722524.81 0.03 US76720AAP12 13.52 Mar 09, 2053 5.13
TARGA RESOURCES PARTNERS LP Energy Fixed Income 7724496.33 0.03 US87612BBU52 5.17 Jan 15, 2032 4.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7718569.93 0.03 US174610BG97 6.53 Apr 25, 2035 6.64
NETFLIX INC Communications Fixed Income 7715225.23 0.03 US64110LBA35 13.83 Aug 15, 2054 5.4
KENVUE INC Consumer Non-Cyclical Fixed Income 7703771.9 0.03 US49177JAH59 4.2 Mar 22, 2030 5.0
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 7704343.29 0.03 US36164QNA21 8.05 Nov 15, 2035 4.42
COMCAST CORPORATION Communications Fixed Income 7693959.18 0.03 US20030NDM02 5.21 Jan 15, 2031 1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7692148.66 0.03 US65339KCU25 6.89 Mar 15, 2034 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7689650.59 0.03 US693475BA21 5.36 Apr 23, 2032 2.31
HOME DEPOT INC Consumer Cyclical Fixed Income 7683717.21 0.03 US437076BD31 11.43 Feb 15, 2044 4.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7683772.96 0.03 US046353AM00 12.22 Nov 16, 2045 4.38
APPLE INC Technology Fixed Income 7670584.52 0.03 US037833EG11 17.4 Feb 08, 2061 2.8
MICROSOFT CORPORATION Technology Fixed Income 7672439.18 0.03 US594918CB81 15.31 Feb 06, 2057 4.5
COMCAST CORPORATION Communications Fixed Income 7667046.43 0.03 US20030NCY58 10.77 Nov 01, 2039 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 7661715.65 0.03 US92343VCM46 13.91 Aug 21, 2054 5.01
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7661761.29 0.03 US00774MBP95 5.37 Dec 15, 2031 5.38
DIAMONDBACK ENERGY INC Energy Fixed Income 7663480.41 0.03 US25278XAY58 4.08 Jan 30, 2030 5.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7663690.74 0.03 US191216DC18 15.88 Mar 15, 2051 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 7656453.2 0.03 US91324PDU30 13.61 Aug 15, 2049 3.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 7654552.8 0.03 US94106LBT52 4.14 Feb 15, 2030 4.63
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7655023.09 0.03 US29273RBL24 11.78 Apr 15, 2047 5.3
HCA INC Consumer Non-Cyclical Fixed Income 7651104.38 0.03 US404119DA49 5.53 Mar 01, 2032 5.5
BARRICK NA FINANCE LLC Basic Industry Fixed Income 7651591.92 0.03 US06849RAK86 10.86 May 01, 2043 5.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 7649339.73 0.03 US925650AC72 4.12 Feb 15, 2030 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 7640878.35 0.03 US036752AZ60 6.92 Jun 15, 2034 5.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7640928.83 0.03 US693475CD50 4.34 May 13, 2031 4.9
APPLE INC Technology Fixed Income 7642508.38 0.03 US037833CH12 12.83 Feb 09, 2047 4.25
APPLE INC Technology Fixed Income 7635465.5 0.03 US037833EZ91 4.44 May 12, 2030 4.2
ORACLE CORPORATION Technology Fixed Income 7635533.68 0.03 US68389XDC65 14.09 Aug 03, 2065 6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7636689.91 0.03 US65339KBM18 4.11 Nov 01, 2029 2.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7632378.19 0.03 US548661DN40 12.82 Apr 15, 2046 3.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7632471.51 0.03 US883556DA77 3.3 Jan 31, 2029 5.0
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 7627310.76 0.03 US879360AE54 5.29 Apr 01, 2031 2.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7628574.74 0.03 US913017CW70 9.49 Nov 16, 2038 4.45
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 7620920.7 0.03 US120568BE94 3.89 Sep 17, 2029 4.2
HALLIBURTON COMPANY Energy Fixed Income 7620262.05 0.03 US406216BE02 11.1 Aug 01, 2043 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7615406.71 0.03 US842400JE48 4.96 Jun 01, 2031 5.45
APPLE INC Technology Fixed Income 7615915.46 0.03 US037833FA32 5.9 May 12, 2032 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7616362.63 0.03 US29379VBW28 13.32 Jan 31, 2050 4.2
HCA INC Consumer Non-Cyclical Fixed Income 7611310.76 0.03 US404119CZ09 4.14 Mar 01, 2030 5.25
AMPHENOL CORPORATION Capital Goods Fixed Income 7606398.62 0.03 US032095AJ08 4.33 Feb 15, 2030 2.8
CHEVRON CORP Energy Fixed Income 7606834.06 0.03 US166764BY53 4.62 May 11, 2030 2.24
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7604107.84 0.03 US161175BU77 5.28 Apr 01, 2031 2.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7600096.1 0.03 US960386AM29 2.95 Sep 15, 2028 4.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7598289.98 0.03 US191216CX63 15.32 Jun 01, 2050 2.6
VICI PROPERTIES LP Consumer Cyclical Fixed Income 7593625.27 0.03 US925650AD55 5.63 May 15, 2032 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 7588662.93 0.03 US713448FS27 6.36 Feb 15, 2033 4.45
ELEVANCE HEALTH INC Insurance Fixed Income 7589105.25 0.03 US036752BC66 5.45 Nov 01, 2031 4.95
APPLE INC Technology Fixed Income 7590351.8 0.03 US037833FB15 7.81 May 12, 2035 4.75
HP INC Technology Fixed Income 7585588.95 0.03 US40434LAN55 6.06 Jan 15, 2033 5.5
APPLE INC Technology Fixed Income 7580376.15 0.03 US037833AT77 12.1 May 06, 2044 4.45
NATWEST GROUP PLC Banking Fixed Income 7580787.09 0.03 US639057AK45 2.97 Sep 13, 2029 5.81
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7576296.15 0.03 US58933YBL83 11.39 May 17, 2044 4.9
APPLE INC Technology Fixed Income 7576493.72 0.03 US037833EJ59 5.74 Aug 05, 2031 1.7
ADOBE INC Technology Fixed Income 7573252.12 0.03 US00724PAG46 7.03 Apr 04, 2034 4.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7569566.62 0.03 US693475BS39 6.27 Aug 18, 2034 5.94
SHELL FINANCE US INC Energy Fixed Income 7570264.87 0.03 US822905AB18 4.47 Apr 06, 2030 2.75
METLIFE INC Insurance Fixed Income 7570690.24 0.03 US59156RAY45 10.0 Feb 06, 2041 5.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7563713.25 0.03 US161175CG74 13.96 Jun 30, 2062 3.95
SOUTHERN COMPANY (THE) Electric Fixed Income 7564894.18 0.03 US842587DT18 6.73 Mar 15, 2034 5.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 7559190.75 0.03 US446150AS35 4.34 Feb 04, 2030 2.55
ELEVANCE HEALTH INC Insurance Fixed Income 7548192.18 0.03 US036752AP88 5.28 Mar 15, 2031 2.55
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7548873.84 0.03 US21871XAF69 3.53 Apr 05, 2029 3.85
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 7545541.59 0.03 US472140AA00 7.3 Apr 20, 2035 5.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7545606.28 0.03 US532457CF35 6.34 Feb 27, 2033 4.7
NORTHERN TRUST CORPORATION Banking Fixed Income 7546260.36 0.03 US665859AX29 5.93 Nov 02, 2032 6.13
SHELL FINANCE US INC Energy Fixed Income 7546320.47 0.03 US822905AC90 8.01 May 11, 2035 4.13
PFIZER INC Consumer Non-Cyclical Fixed Income 7546420.36 0.03 US717081ED10 12.66 Dec 15, 2046 4.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7542949.27 0.03 US10373QBM15 4.88 Aug 10, 2030 1.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7543449.71 0.03 US161175CP73 6.46 Feb 01, 2034 6.65
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7543657.85 0.03 US29273RBF55 11.32 Mar 15, 2045 5.15
ORACLE CORPORATION Technology Fixed Income 7539113.71 0.03 US68389XCB91 15.07 Mar 25, 2061 4.1
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7540146.99 0.03 US21871XAS80 6.62 Jan 15, 2034 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7537103.12 0.03 US02665WEV90 3.09 Nov 15, 2028 5.65
ELEVANCE HEALTH INC Insurance Fixed Income 7538305.36 0.03 US036752AX13 12.81 Oct 15, 2052 6.1
OTIS WORLDWIDE CORP Capital Goods Fixed Income 7532787.31 0.03 US68902VAK35 4.36 Feb 15, 2030 2.56
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 7533011.06 0.03 US74834LBB53 4.6 Jun 30, 2030 2.95
EOG RESOURCES INC Energy Fixed Income 7528963.9 0.03 US26875PAW14 13.27 Dec 01, 2054 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7524606.91 0.03 US035240AR13 4.79 Jan 23, 2031 4.9
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 7524790.68 0.03 US767201AD89 2.8 Jul 15, 2028 7.13
TARGET CORPORATION Consumer Cyclical Fixed Income 7522664.89 0.03 US87612EBS46 7.4 Sep 15, 2034 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 7521450.98 0.03 US031162DE75 5.87 Feb 22, 2032 3.35
CITIGROUP INC Banking Fixed Income 7521461.76 0.03 US172967JU60 11.95 Jul 30, 2045 4.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7503948.96 0.03 US532457CZ98 15.14 Feb 12, 2065 5.6
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7496021.73 0.03 US50212YAL83 4.18 Mar 15, 2030 5.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 7494345.28 0.03 US78016HZQ63 6.51 May 02, 2033 5.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7490571.73 0.03 US075887CL11 5.28 Feb 11, 2031 1.96
EBAY INC Consumer Cyclical Fixed Income 7489312.87 0.03 US278642AF09 11.24 Jul 15, 2042 4.0
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 7483881.06 0.03 US210385AF78 13.22 Mar 15, 2054 5.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7484138.31 0.03 US345397B694 5.25 Jun 17, 2031 3.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7481970.7 0.03 US375558AS26 10.19 Dec 01, 2041 5.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7483488.84 0.03 US75513ECN94 6.12 Mar 15, 2032 2.38
BERRY GLOBAL INC Capital Goods Fixed Income 7478546.81 0.03 US08576BAB80 4.96 Jun 15, 2031 5.8
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 7479628.35 0.03 US25468PDB94 11.9 Jun 01, 2044 4.13
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 7477459.89 0.03 US46590XAU00 5.37 Jan 15, 2032 3.63
LAM RESEARCH CORPORATION Technology Fixed Income 7467086.52 0.03 US512807AV02 4.71 Jun 15, 2030 1.9
HOME DEPOT INC Consumer Cyclical Fixed Income 7467492.94 0.03 US437076CD22 14.43 Apr 15, 2050 3.35
HEALTHPEAK OP LLC Reits Fixed Income 7467514.46 0.03 US42250PAA12 4.22 Jan 15, 2030 3.0
TELEFONICA EMISIONES SAU Communications Fixed Income 7468366.79 0.03 US87938WAX11 12.15 Mar 01, 2049 5.52
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7464191.7 0.03 US205887CE05 12.17 Nov 01, 2048 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 7465000.21 0.03 US91324PDV13 15.2 Aug 15, 2059 3.88
ZOETIS INC Consumer Non-Cyclical Fixed Income 7458854.32 0.03 US98978VAH69 11.17 Feb 01, 2043 4.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7459393.45 0.03 US45866FAQ72 16.86 Sep 15, 2060 3.0
METLIFE INC Insurance Fixed Income 7455990.45 0.03 US59156RAJ77 6.8 Jun 15, 2034 6.38
NATIONAL BANK OF CANADA MTN Banking Fixed Income 7457211.05 0.03 US63307A3B99 3.95 Oct 10, 2029 4.5
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 7449020.15 0.03 US37045XEN21 3.19 Jan 07, 2029 5.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7449170.48 0.03 US375558BT99 15.18 Oct 01, 2050 2.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7446257.54 0.03 US58933YBJ38 4.33 May 17, 2030 4.3
CORNING INC Technology Fixed Income 7444521.82 0.03 US219350BQ76 14.95 Nov 15, 2079 5.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7428662.69 0.03 US89788MAK80 5.83 Oct 28, 2033 6.12
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7420786.51 0.03 US205887CC49 3.08 Nov 01, 2028 4.85
PFIZER INC Consumer Non-Cyclical Fixed Income 7418652.03 0.03 US717081EZ22 11.36 May 28, 2040 2.55
FISERV INC Technology Fixed Income 7419901.59 0.03 US337738BH05 6.45 Aug 21, 2033 5.63
UBS AG (LONDON BRANCH) Banking Fixed Income 7415302.25 0.03 US902674A263 12.86 Jun 26, 2048 4.5
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 7413132.59 0.03 US06849RAG74 9.99 May 30, 2041 5.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 7408703.73 0.03 US744573AU04 5.79 Nov 15, 2031 2.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 7409678.89 0.03 US775109CJ87 10.88 Mar 15, 2042 4.5
VISA INC Technology Fixed Income 7407632.48 0.03 US92826CAK80 11.43 Apr 15, 2040 2.7
VIATRIS INC Consumer Non-Cyclical Fixed Income 7403692.13 0.03 US92556VAD82 4.62 Jun 22, 2030 2.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7405377.99 0.03 US009158BK14 6.9 Feb 08, 2034 4.85
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 7400381.56 0.03 US127387AP39 7.34 Sep 10, 2034 4.7
T-MOBILE USA INC Communications Fixed Income 7394174.39 0.03 US87264ADD46 13.0 Jun 15, 2054 6.0
ELEVANCE HEALTH INC Insurance Fixed Income 7396729.16 0.03 US036752BA01 13.12 Jun 15, 2054 5.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7388596.54 0.03 US958667AA50 12.08 Feb 01, 2050 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7387510.6 0.03 US054989AA67 4.31 Aug 02, 2030 6.34
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 7387908.01 0.03 US36962G3P70 8.76 Jan 14, 2038 5.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7374512.37 0.03 US832696AY47 10.36 Nov 15, 2043 6.5
SOUTHERN COMPANY (THE) Electric Fixed Income 7371969.46 0.03 US842587EA18 7.54 Mar 15, 2035 4.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7372582.97 0.03 US126650DT42 4.11 Feb 21, 2030 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7370551.11 0.03 US161175CC60 13.5 Dec 01, 2061 4.4
SUNCOR ENERGY INC. Energy Fixed Income 7362281.62 0.03 US86722TAB89 8.83 Jun 01, 2039 6.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7355179.64 0.03 US60687YCT47 6.08 May 27, 2034 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 7350419.93 0.03 US437076BZ43 14.35 Dec 15, 2049 3.13
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7347319.29 0.03 US21871XAM11 13.67 Apr 05, 2052 4.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7347351.04 0.03 US75513ECK55 12.71 Apr 15, 2047 4.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7344124.86 0.03 US478160CG79 13.29 Mar 03, 2047 3.75
TARGA RESOURCES CORP Energy Fixed Income 7339482.96 0.03 US87612GAN16 12.81 May 15, 2055 6.13
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7339968.49 0.03 US16411QAK76 4.58 Mar 01, 2031 4.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 7340645.26 0.03 US63307A2X29 3.18 Dec 18, 2028 5.6
ALPHABET INC Technology Fixed Income 7336399.14 0.03 US02079KAK34 4.46 May 15, 2030 4.0
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7330179.39 0.03 US12572QAL95 4.26 Mar 15, 2030 4.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7332410.96 0.03 US209111GG25 12.94 Nov 15, 2053 5.9
HOME DEPOT INC Consumer Cyclical Fixed Income 7322350.13 0.03 US437076CC49 10.97 Apr 15, 2040 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7323673.81 0.03 US606822BH67 3.49 Mar 07, 2029 3.74
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7317230.09 0.03 US37045XDE31 5.13 Jan 08, 2031 2.35
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 7317989.32 0.03 US83272GAA94 4.03 Jan 15, 2030 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7311009.22 0.03 US855244BA67 13.89 Nov 15, 2050 3.5
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 7306281.19 0.03 US767201AT32 15.53 Nov 02, 2051 2.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7292946.56 0.03 US532457CR72 7.29 Aug 14, 2034 4.6
METLIFE INC Insurance Fixed Income 7289198.5 0.03 US59156RBG20 11.54 Nov 13, 2043 4.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7284986.16 0.03 US854502AL57 4.47 Mar 15, 2030 2.3
US BANCORP Banking Fixed Income 7280968.51 0.03 US91159HHW34 3.84 Jul 30, 2029 3.0
KLA CORP Technology Fixed Income 7282808.45 0.03 US482480AG50 3.42 Mar 15, 2029 4.1
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7279190.16 0.03 US055451BA54 6.29 Feb 28, 2033 4.9
VODAFONE GROUP PLC Communications Fixed Income 7276682.58 0.03 US92857WCB46 14.03 Jun 28, 2064 5.88
REALTY INCOME CORPORATION Reits Fixed Income 7273306.95 0.03 US756109CG72 6.85 Feb 15, 2034 5.13
AMGEN INC Consumer Non-Cyclical Fixed Income 7270532.66 0.03 US031162DF41 13.8 Feb 22, 2052 4.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7261572.66 0.03 US874060BL90 11.01 Jul 05, 2044 5.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7260072.84 0.03 US89236TMT96 5.48 Oct 10, 2031 4.6
PHILLIPS 66 CO Energy Fixed Income 7255778.45 0.02 US718547AR30 6.37 Jun 30, 2033 5.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7254142.77 0.02 US125523CQ19 14.25 Mar 15, 2051 3.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7244088.45 0.02 US370334DA90 4.07 Jan 30, 2030 4.88
COMCAST CORPORATION Communications Fixed Income 7235247.07 0.02 US20030NAC56 6.06 Mar 15, 2033 7.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7236392.03 0.02 US12189LAW19 12.31 Apr 01, 2045 4.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7237052.93 0.02 US824348AX47 12.33 Jun 01, 2047 4.5
ENERGY TRANSFER LP Energy Fixed Income 7233475.54 0.02 US29273VBF67 12.73 Apr 01, 2055 6.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 7230384.0 0.02 US775109BB60 11.25 Mar 15, 2044 5.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7222616.65 0.02 US45866FAP99 11.61 Sep 15, 2040 2.65
DEERE & CO Capital Goods Fixed Income 7224432.72 0.02 US244199BF15 11.42 Jun 09, 2042 3.9
PARAMOUNT GLOBAL Communications Fixed Income 7224742.56 0.02 US925524AX89 7.64 Apr 30, 2036 6.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 7221440.64 0.02 US26442UAU88 7.54 Mar 15, 2035 5.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 7219629.09 0.02 US92343VDC54 12.61 Aug 15, 2046 4.13
GLOBAL PAYMENTS INC Technology Fixed Income 7214024.83 0.02 US37940XAH52 5.69 Nov 15, 2031 2.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7210044.8 0.02 US532457CT39 15.3 Aug 14, 2064 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7205583.37 0.02 US65339KBW99 2.92 Jun 15, 2028 1.9
ENBRIDGE INC Energy Fixed Income 7203791.56 0.02 US29250NBF15 7.13 Aug 01, 2033 2.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7201985.11 0.02 US63111XAK72 13.02 Aug 15, 2053 5.95
DEERE & CO Capital Goods Fixed Income 7193829.13 0.02 US244199BM65 13.74 Jan 19, 2055 5.7
AUTODESK INC Technology Fixed Income 7194057.59 0.02 US052769AH94 5.88 Dec 15, 2031 2.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7191169.72 0.02 US12189LAN10 11.41 Mar 15, 2043 4.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7188725.74 0.02 US674599EM33 12.44 Oct 01, 2054 6.05
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7189577.76 0.02 US63111XAL55 14.1 Jun 28, 2063 6.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7184534.2 0.02 US744320BA94 13.47 Dec 07, 2049 3.94
KINDER MORGAN INC Energy Fixed Income 7184590.74 0.02 US494553AE00 6.74 Feb 01, 2034 5.4
EXELON CORPORATION Electric Fixed Income 7180926.23 0.02 US30161NBL47 13.06 Mar 15, 2053 5.6
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 7181761.89 0.02 US47233JGT97 5.75 Oct 15, 2031 2.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7175088.76 0.02 US24422EXB00 2.87 Jul 14, 2028 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7170066.2 0.02 US86562MDS61 4.3 Apr 15, 2030 5.24
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7166141.56 0.02 US89236TLZ65 5.0 Mar 21, 2031 5.1
TARGET CORPORATION Consumer Cyclical Fixed Income 7166788.29 0.02 US87612EBA38 11.38 Jul 01, 2042 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7159341.31 0.02 US29379VBZ58 15.24 Jan 31, 2060 3.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7151090.66 0.02 US459200HF10 11.29 Jun 20, 2042 4.0
CITIGROUP INC Banking Fixed Income 7147054.81 0.02 US172967HA25 10.47 Sep 13, 2043 6.67
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7145776.76 0.02 US25243YBD04 4.62 Apr 29, 2030 2.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7139758.93 0.02 US375558CE12 14.66 Nov 15, 2064 5.6
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7140029.33 0.02 US25243YBN85 6.57 Oct 05, 2033 5.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7140043.59 0.02 US10373QBX79 3.44 Apr 10, 2029 4.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7136951.75 0.02 US125523BK57 13.0 Oct 15, 2047 3.88
EMERA US FINANCE LP Electric Fixed Income 7133626.26 0.02 US29103DAM83 11.66 Jun 15, 2046 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 7130730.8 0.02 US031162CW82 5.27 Feb 25, 2031 2.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7131611.48 0.02 US532457CW67 5.6 Feb 12, 2032 4.9
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 7127776.88 0.02 US50247VAC37 11.19 Mar 15, 2044 4.88
INTEL CORPORATION Technology Fixed Income 7118378.07 0.02 US458140CA64 6.03 Aug 05, 2032 4.15
CONOCOPHILLIPS CO Energy Fixed Income 7120741.57 0.02 US20826FAV85 14.21 Mar 15, 2052 3.8
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7112295.78 0.02 US11120VAH69 3.52 May 15, 2029 4.13
ELEVANCE HEALTH INC Insurance Fixed Income 7113804.6 0.02 US036752BB83 4.16 Feb 15, 2030 4.75
WELLS FARGO & COMPANY Banking Fixed Income 7107713.33 0.02 US929903AM44 7.62 Aug 01, 2035 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 7108836.42 0.02 US744573AY26 3.45 Apr 01, 2029 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7102100.23 0.02 US855244AR02 3.11 Nov 15, 2028 4.0
CATERPILLAR INC Capital Goods Fixed Income 7103196.79 0.02 US149123CL34 7.68 May 15, 2035 5.2
SOUTHERN COMPANY (THE) Electric Fixed Income 7096001.69 0.02 US842587DS35 3.34 Mar 15, 2029 5.5
WALMART INC Consumer Cyclical Fixed Income 7097616.74 0.02 US931142EV12 15.9 Sep 22, 2051 2.65
EXXON MOBIL CORP Energy Fixed Income 7092793.34 0.02 US30231GAZ54 14.43 Aug 16, 2049 3.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7093182.74 0.02 US438516CY07 4.13 Feb 01, 2030 4.7
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 7093412.6 0.02 US42225UAH77 5.37 Mar 15, 2031 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7086694.18 0.02 US29379VCF85 6.88 Jan 31, 2034 4.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7084140.7 0.02 US10373QAC42 3.03 Sep 21, 2028 3.94
ELEVANCE HEALTH INC Insurance Fixed Income 7084754.18 0.02 US94973VAY39 10.79 May 15, 2042 4.63
META PLATFORMS INC Communications Fixed Income 7082623.47 0.02 US30303M8M79 4.26 May 15, 2030 4.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7074747.51 0.02 US174610BF15 3.22 Jan 23, 2030 5.84
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7075051.93 0.02 US375558BY84 5.03 Oct 01, 2030 1.65
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 7075377.9 0.02 US04020EAC12 4.08 Feb 15, 2030 5.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7071800.79 0.02 US478160AN49 8.65 Aug 15, 2037 5.95
OWENS CORNING Capital Goods Fixed Income 7072886.42 0.02 US690742AP69 6.85 Jun 15, 2034 5.7
CDW LLC Technology Fixed Income 7073090.82 0.02 US12513GBJ76 5.6 Dec 01, 2031 3.57
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7070748.43 0.02 US039482AD67 5.98 Mar 01, 2032 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7065866.5 0.02 US927804GL27 13.3 Apr 01, 2053 5.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 7064039.13 0.02 US78016HZS20 2.91 Aug 01, 2028 5.2
INTEL CORPORATION Technology Fixed Income 7065088.59 0.02 US458140AV20 12.05 May 19, 2046 4.1
HCA INC Consumer Non-Cyclical Fixed Income 7058416.45 0.02 US404119BW86 3.04 Feb 01, 2029 5.88
FISERV INC Technology Fixed Income 7059087.11 0.02 US337738BL17 6.84 Mar 15, 2034 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7053568.68 0.02 US65339KCQ13 13.28 Feb 28, 2053 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7048823.54 0.02 US37045XFA90 7.08 Sep 06, 2034 5.45
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 7049364.63 0.02 US41068XAE04 6.65 Jul 01, 2034 6.38
GEORGIA POWER COMPANY Electric Fixed Income 7046292.81 0.02 US373334JW27 11.14 Mar 15, 2042 4.3
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 7042797.0 0.02 US03076CAP14 7.54 Apr 15, 2035 5.2
TARGA RESOURCES CORP Energy Fixed Income 7042958.89 0.02 US87612GAD34 12.3 Feb 15, 2053 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 7039098.79 0.02 US437076BS00 12.94 Jun 15, 2047 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7033993.35 0.02 US86562MBC38 2.93 Jul 19, 2028 3.94
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7032377.82 0.02 US191216DR86 7.13 May 13, 2034 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7028196.75 0.02 US797440CD44 13.32 Apr 01, 2053 5.35
PFIZER INC Consumer Non-Cyclical Fixed Income 7029348.67 0.02 US717081EK52 13.19 Sep 15, 2048 4.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7030095.06 0.02 US674599EK76 5.39 Jan 01, 2032 5.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7022289.07 0.02 US871829BL07 4.1 Apr 01, 2030 5.95
FISERV INC Technology Fixed Income 7016432.83 0.02 US337738BM99 4.23 Mar 15, 2030 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 7016944.56 0.02 US911312CD61 6.93 May 22, 2034 5.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7005615.66 0.02 US345397G230 3.78 Sep 06, 2029 5.3
MPLX LP Energy Fixed Income 7007047.85 0.02 US55336VAL45 11.76 Mar 01, 2047 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 7004681.67 0.02 US036752AL74 3.98 Sep 15, 2029 2.88
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 6999766.48 0.02 US03769MAC01 13.03 May 21, 2054 5.8
ELEVANCE HEALTH INC Insurance Fixed Income 7000075.21 0.02 US28622HAB78 6.29 Feb 15, 2033 4.75
XCEL ENERGY INC Electric Fixed Income 6994064.65 0.02 US98389BBE92 7.39 Apr 15, 2035 5.6
SIMON PROPERTY GROUP LP Reits Fixed Income 6994227.28 0.02 US828807DK02 4.68 Jul 15, 2030 2.65
NISOURCE INC Natural Gas Fixed Income 6988218.97 0.02 US65473PAH82 3.94 Sep 01, 2029 2.95
COMCAST CORPORATION Communications Fixed Income 6985473.46 0.02 US20030NCL38 9.57 Oct 15, 2038 4.6
CITIGROUP INC Banking Fixed Income 6986013.48 0.02 US172967HS33 11.33 May 06, 2044 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6976108.64 0.02 US60687YDE68 6.66 May 26, 2035 5.58
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6976266.24 0.02 US126650DJ69 4.34 Apr 01, 2030 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 6976556.96 0.02 US911312BY18 4.25 Apr 01, 2030 4.45
T-MOBILE USA INC Communications Fixed Income 6976694.57 0.02 US87264ADF93 7.01 Apr 15, 2034 5.15
CF INDUSTRIES INC Basic Industry Fixed Income 6975291.16 0.02 US12527GAF00 6.95 Mar 15, 2034 5.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6972028.58 0.02 US37045VAY65 3.84 Oct 15, 2029 5.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6972534.97 0.02 US191216CW80 11.51 Jun 01, 2040 2.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6966418.1 0.02 US478160CW20 7.03 Jun 01, 2034 4.95
MARATHON PETROLEUM CORP Energy Fixed Income 6962916.43 0.02 US56585ABL52 7.28 Mar 01, 2035 5.7
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 6960359.18 0.02 US472140AC65 12.75 Feb 25, 2055 6.38
T-MOBILE USA INC Communications Fixed Income 6956959.47 0.02 US87264ADG76 13.41 Jan 15, 2055 5.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6957148.66 0.02 US595620AT22 3.54 Apr 15, 2029 3.65
WARNERMEDIA HOLDINGS INC Communications Fixed Income 6946826.55 0.02 US55903VBB80 3.47 Mar 15, 2029 4.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6947861.65 0.02 US055451BF42 13.48 Sep 08, 2053 5.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 6940187.84 0.02 US438127AC63 5.99 Mar 10, 2032 2.97
PROLOGIS LP Reits Fixed Income 6935304.63 0.02 US74340XCF69 13.38 Jun 15, 2053 5.25
ORANGE SA Communications Fixed Income 6935646.79 0.02 US35177PAX50 10.44 Jan 13, 2042 5.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6932917.9 0.02 US68233JCM45 13.5 Sep 15, 2052 4.95
ANALOG DEVICES INC Technology Fixed Income 6933914.18 0.02 US032654AX37 15.31 Oct 01, 2051 2.95
TARGET CORPORATION Consumer Cyclical Fixed Income 6930896.77 0.02 US87612EBJ47 4.38 Feb 15, 2030 2.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6926787.11 0.02 US084659BC45 14.84 May 15, 2051 2.85
REPUBLIC SERVICES INC Capital Goods Fixed Income 6923864.31 0.02 US760759BC31 7.01 Apr 01, 2034 5.0
OMNICOM GROUP INC Communications Fixed Income 6918828.92 0.02 US681919BD76 5.56 Aug 01, 2031 2.6
GOLDMAN SACHS CAPITAL I Banking Fixed Income 6919290.27 0.02 US38143VAA70 6.62 Feb 15, 2034 6.34
HEALTHPEAK OP LLC Reits Fixed Income 6920096.08 0.02 US42250PAE34 6.02 Dec 15, 2032 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6915854.46 0.02 US125523CK49 14.02 Mar 15, 2050 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6916722.22 0.02 US161175CQ56 3.46 Jun 01, 2029 6.1
REALTY INCOME CORPORATION Reits Fixed Income 6912661.44 0.02 US756109BP80 5.95 Oct 13, 2032 5.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6914061.01 0.02 US694308KR71 6.7 May 15, 2034 5.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 6910665.38 0.02 US53944YAE32 12.52 Jan 09, 2048 4.34
PEPSICO INC Consumer Non-Cyclical Fixed Income 6907417.08 0.02 US713448EP96 14.95 Oct 15, 2049 2.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6901285.83 0.02 US21036PBH01 5.62 Aug 01, 2031 2.25
HP INC Technology Fixed Income 6902966.43 0.02 US428236BR31 10.11 Sep 15, 2041 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6903057.22 0.02 US842400HZ94 6.9 Jun 01, 2034 5.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 6897359.32 0.02 US970648AM30 6.24 May 15, 2033 5.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6898548.96 0.02 US110122DS47 15.54 Nov 13, 2050 2.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6900173.0 0.02 US606822CD45 5.76 Jan 19, 2033 2.85
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 6895610.05 0.02 US452308AR01 11.53 Sep 01, 2042 3.9
CATERPILLAR INC Capital Goods Fixed Income 6892116.04 0.02 US149123CF65 14.43 Sep 19, 2049 3.25
ARCELORMITTAL SA Basic Industry Fixed Income 6892376.57 0.02 US03938LBF04 5.7 Nov 29, 2032 6.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6889155.61 0.02 US015271AV11 6.93 Feb 01, 2033 1.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6887177.33 0.02 US161175BZ64 10.82 Jun 01, 2041 3.5
REALTY INCOME CORPORATION Reits Fixed Income 6887980.05 0.02 US756109AX24 5.01 Jan 15, 2031 3.25
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 6883570.93 0.02 US02344AAE82 7.41 Mar 17, 2035 5.5
ENBRIDGE INC Energy Fixed Income 6883819.37 0.02 US29250NCC74 6.86 Apr 05, 2034 5.63
ENERGY TRANSFER LP Energy Fixed Income 6872264.71 0.02 US86765BAQ23 11.05 May 15, 2045 5.35
METLIFE INC Insurance Fixed Income 6870634.18 0.02 US59156RCD89 13.61 Jan 15, 2054 5.25
DUKE ENERGY CORP Electric Fixed Income 6867671.35 0.02 US26441CCF05 12.94 Jun 15, 2054 5.8
NEWMONT CORPORATION Basic Industry Fixed Income 6864401.2 0.02 US651639AY25 4.94 Oct 01, 2030 2.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6859704.72 0.02 US50076QAR74 8.85 Jan 26, 2039 6.88
AMERICAN TOWER CORPORATION Communications Fixed Income 6860161.55 0.02 US03027XCF50 6.44 Nov 15, 2033 5.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6860911.21 0.02 US478160BU72 8.57 Mar 01, 2036 3.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6857758.8 0.02 US10373QBW96 7.03 Apr 10, 2034 4.99
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6859104.28 0.02 US904764BQ99 5.75 Aug 12, 2031 1.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6854204.81 0.02 US72650RBN17 4.7 Sep 15, 2030 3.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6854452.09 0.02 US110122DX32 15.65 Mar 15, 2062 3.9
TIME WARNER CABLE LLC Communications Fixed Income 6851668.99 0.02 US88732JAY47 9.38 Nov 15, 2040 5.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6848820.08 0.02 US58013MFT62 13.4 Sep 09, 2052 5.15
COMCAST CORPORATION Communications Fixed Income 6846626.56 0.02 US20030NBP50 7.91 Aug 15, 2035 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 6847248.73 0.02 US437076CS90 6.08 Sep 15, 2032 4.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6847562.84 0.02 US256677AG02 4.38 Apr 03, 2030 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6843117.77 0.02 US209111FY40 13.79 Apr 01, 2050 3.95
KLA CORP Technology Fixed Income 6836556.88 0.02 US482480AN02 14.8 Jul 15, 2062 5.25
WRKCO INC Basic Industry Fixed Income 6837241.94 0.02 US92940PAD69 3.36 Mar 15, 2029 4.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6835726.45 0.02 US958667AG21 6.97 Nov 15, 2034 5.45
S&P GLOBAL INC Technology Fixed Income 6833112.19 0.02 US78409VBQ68 6.6 Sep 15, 2033 5.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6828670.67 0.02 US65535HBA68 5.87 Jan 22, 2032 3.0
INTUIT INC Technology Fixed Income 6830212.76 0.02 US46124HAF38 2.99 Sep 15, 2028 5.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6826674.89 0.02 US084659BF75 13.87 May 01, 2053 4.6
WEYERHAEUSER COMPANY Basic Industry Fixed Income 6827357.46 0.02 US962166BY91 4.35 Apr 15, 2030 4.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6827424.82 0.02 US025537AY74 3.25 Jan 15, 2029 5.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6822483.59 0.02 US02209SBN27 13.71 Feb 04, 2051 3.7
KENVUE INC Consumer Non-Cyclical Fixed Income 6823460.58 0.02 US49177JAR32 15.19 Mar 22, 2063 5.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6816098.53 0.02 US10373QAE08 3.13 Nov 06, 2028 4.23
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6817302.79 0.02 US742718GG89 7.02 Jan 29, 2034 4.55
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6810571.92 0.02 US863667BM24 7.43 Feb 10, 2035 5.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6810887.74 0.02 US13645RAX26 14.64 Sep 15, 2115 6.13
NXP BV Technology Fixed Income 6811549.22 0.02 US62954HAV06 3.6 Jun 18, 2029 4.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6809185.06 0.02 US832696AX63 6.38 Nov 15, 2033 6.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 6810132.6 0.02 US91324PEU21 3.31 Jan 15, 2029 4.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6801776.42 0.02 US04010LBF94 3.32 Mar 01, 2029 5.88
CROWN CASTLE INC Communications Fixed Income 6804166.77 0.02 US22822VAY74 5.53 Jul 15, 2031 2.5
RELX CAPITAL INC Technology Fixed Income 6795611.05 0.02 US74949LAF94 4.26 Mar 27, 2030 4.75
METLIFE INC Insurance Fixed Income 6791798.63 0.02 US59156RCC07 13.45 Jul 15, 2052 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 6788813.82 0.02 US03027XBZ24 6.19 Mar 15, 2033 5.65
QUALCOMM INCORPORATED Technology Fixed Income 6782347.6 0.02 US747525BR34 13.63 May 20, 2052 4.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6782817.8 0.02 US026874DP97 13.32 Jun 30, 2050 4.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 6783597.48 0.02 US446150BC73 2.89 Aug 21, 2029 6.21
CBRE SERVICES INC Consumer Cyclical Fixed Income 6779224.68 0.02 US12505BAG59 6.95 Aug 15, 2034 5.95
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6775429.62 0.02 US12572QAF28 11.26 Sep 15, 2043 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6775958.16 0.02 US110122DV75 11.58 Mar 15, 2042 3.55
DUKE ENERGY PROGRESS LLC Electric Fixed Income 6777818.85 0.02 US26442UAV61 13.67 Mar 15, 2055 5.55
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6772929.57 0.02 US874060BK18 7.0 Jul 05, 2034 5.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6773332.79 0.02 US084664CW92 5.09 Oct 15, 2030 1.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 6772277.89 0.02 US78016HZW32 6.88 Feb 01, 2034 5.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6765565.28 0.02 US37045VAS97 3.0 Oct 01, 2028 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 6761613.63 0.02 US907818FU72 5.4 May 20, 2031 2.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6759738.75 0.02 US539830BY44 14.53 Nov 15, 2063 5.9
GLP CAPITAL LP Consumer Cyclical Fixed Income 6757422.35 0.02 US361841AT63 7.07 Sep 15, 2034 5.63
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 6752724.43 0.02 US761713BA36 7.5 Aug 15, 2035 5.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6753111.66 0.02 US913017CJ69 13.06 Nov 01, 2046 3.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 6753983.65 0.02 US620076BU23 5.35 May 24, 2031 2.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6754560.83 0.02 US694308KP16 6.52 Mar 15, 2034 6.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6746389.15 0.02 US126650EC08 4.95 Jun 01, 2031 5.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 6749225.72 0.02 US92343VGL27 11.84 Sep 03, 2041 2.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6737663.63 0.02 US74432QAQ82 8.25 Dec 14, 2036 5.7
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 6738988.96 0.02 US06849UAD72 9.51 Oct 15, 2039 5.95
CSX CORP Transportation Fixed Income 6740365.0 0.02 US126408HV80 13.71 Nov 15, 2052 4.5
GEORGIA POWER COMPANY Electric Fixed Income 6734819.46 0.02 US373334KW08 6.84 Mar 15, 2034 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 6734845.71 0.02 US717081DE02 11.47 Jun 15, 2043 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6733113.62 0.02 US904764BT39 6.71 Dec 08, 2033 5.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6733909.62 0.02 US502431AT68 4.99 Jun 01, 2031 5.25
HUMANA INC Insurance Fixed Income 6734420.24 0.02 US444859CA81 4.98 Apr 15, 2031 5.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6729656.11 0.02 US68233JCU60 13.25 Jun 15, 2054 5.55
RELX CAPITAL INC Technology Fixed Income 6729999.65 0.02 US74949LAD47 4.49 May 22, 2030 3.0
STATE STREET CORP Banking Fixed Income 6730609.11 0.02 US857477BG73 4.34 Jan 24, 2030 2.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6731496.29 0.02 US161175BS22 11.79 Jul 01, 2049 5.13
SHELL FINANCE US INC Energy Fixed Income 6723437.48 0.02 US822905AD73 11.47 Aug 12, 2043 4.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 6721710.34 0.02 US775109BN09 13.09 May 01, 2049 4.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6720127.65 0.02 US666807CL48 7.01 Jun 01, 2034 4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 6717225.86 0.02 US83007CAC64 3.86 Oct 01, 2029 5.03
Kaiser Permanente Consumer Non-Cyclical Fixed Income 6709566.0 0.02 US48305QAF00 11.63 Jun 01, 2041 2.81
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6710884.72 0.02 US60687YDJ55 7.38 May 13, 2036 5.42
DIAMONDBACK ENERGY INC Energy Fixed Income 6707931.35 0.02 US25278XBB47 13.95 Apr 18, 2064 5.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6708350.28 0.02 US11271LAL62 13.04 Mar 04, 2054 5.97
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6704508.31 0.02 US694308KJ55 5.93 Jan 15, 2033 6.15
3M CO MTN Capital Goods Fixed Income 6705090.69 0.02 US88579YBG52 3.45 Mar 01, 2029 3.38
HCA INC Consumer Non-Cyclical Fixed Income 6701009.57 0.02 US404119CC14 5.55 Jul 15, 2031 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 6701463.63 0.02 US91324PDQ28 12.75 Dec 15, 2048 4.45
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6697737.58 0.02 US36264FAL58 3.53 Mar 24, 2029 3.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6693886.4 0.02 US126650DR85 5.76 Sep 15, 2031 2.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6680095.61 0.02 US375558BJ18 8.67 Sep 01, 2036 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6674028.54 0.02 US478160CV47 5.05 Jun 01, 2031 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6675679.75 0.02 US12189LAA98 9.84 May 01, 2040 5.75
SEMPRA Natural Gas Fixed Income 6671394.82 0.02 US816851AP42 9.44 Oct 15, 2039 6.0
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 6672623.31 0.02 US449276AE42 6.88 Feb 05, 2034 4.9
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 6673051.1 0.02 US44644MAJ09 3.95 Jan 10, 2030 5.65
UNION PACIFIC CORPORATION Transportation Fixed Income 6673225.07 0.02 US907818FB91 3.42 Mar 01, 2029 3.7
HSBC HOLDINGS PLC Banking Fixed Income 6669162.5 0.02 US404280AJ87 8.51 Jun 01, 2038 6.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6669695.42 0.02 US89788MAB81 4.67 Jun 05, 2030 1.95
MPLX LP Energy Fixed Income 6670178.81 0.02 US55336VAS97 3.29 Feb 15, 2029 4.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6661516.49 0.02 US191216CM09 4.04 Sep 06, 2029 2.13
BOSTON PROPERTIES LP Reits Fixed Income 6657103.58 0.02 US10112RBA14 3.12 Dec 01, 2028 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6652715.42 0.02 US58013MEZ32 7.93 Dec 09, 2035 4.7
T-MOBILE USA INC Communications Fixed Income 6646938.15 0.02 US87264ACX19 14.41 Sep 15, 2062 5.8
ELEVANCE HEALTH INC Insurance Fixed Income 6642138.91 0.02 US036752AH62 12.6 Mar 01, 2048 4.55
TIME WARNER CABLE LLC Communications Fixed Income 6642858.97 0.02 US88732JBD90 10.74 Sep 15, 2042 4.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6639369.41 0.02 US50249AAD54 13.15 May 01, 2050 4.2
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 6631218.07 0.02 US45115AAB08 3.51 May 08, 2029 5.85
SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 6628678.28 0.02 US83272YAA01 7.23 Jan 15, 2035 5.42
PEPSICO INC Consumer Non-Cyclical Fixed Income 6624766.77 0.02 US713448DD75 12.51 Apr 14, 2046 4.45
BANK OF NOVA SCOTIA Banking Fixed Income 6625658.99 0.02 US06418JAC53 6.77 Feb 01, 2034 5.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 6622774.11 0.02 US713448GB82 4.15 Feb 07, 2030 4.6
NIKE INC Consumer Cyclical Fixed Income 6619919.53 0.02 US654106AE35 12.7 Nov 01, 2045 3.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6617665.13 0.02 US797440BZ64 5.02 Oct 01, 2030 1.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 6611139.52 0.02 US341081GV31 13.45 Jun 15, 2054 5.6
PFIZER INC Consumer Non-Cyclical Fixed Income 6607454.97 0.02 US717081EV18 13.45 Mar 15, 2049 4.0
JPMORGAN CHASE & CO Banking Fixed Income 6604550.81 0.02 US46647PDF09 3.59 Jun 14, 2030 4.57
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6602746.68 0.02 US548661ED58 3.18 Sep 15, 2028 1.7
UNION PACIFIC CORPORATION Transportation Fixed Income 6602896.07 0.02 US907818EM65 14.33 Oct 01, 2051 3.8
ELEVANCE HEALTH INC Insurance Fixed Income 6599454.09 0.02 US94973VBB27 11.09 Jan 15, 2043 4.65
CITIGROUP INC Banking Fixed Income 6594163.01 0.02 US172967BL44 5.56 Jun 15, 2032 6.63
HESS CORP Energy Fixed Income 6589683.42 0.02 US42809HAC16 9.52 Jan 15, 2040 6.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6585314.66 0.02 US797440CG74 7.51 Apr 15, 2035 5.4
ENERGY TRANSFER LP Energy Fixed Income 6585759.76 0.02 US29273RBJ77 10.86 Dec 15, 2045 6.13
RIO TINTO ALCAN INC Basic Industry Fixed Income 6586663.53 0.02 US013716AU93 6.56 Dec 15, 2033 6.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6583734.94 0.02 US05946KAQ40 3.42 Mar 13, 2029 5.38
DOMINION ENERGY INC Electric Fixed Income 6578864.81 0.02 US25746UDR77 5.92 Nov 15, 2032 5.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 6579004.7 0.02 US539439AN92 11.43 Dec 01, 2045 5.3
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 6573350.0 0.02 US829932AB85 3.32 Mar 11, 2029 6.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6570563.15 0.02 US37045VAH33 7.58 Apr 01, 2035 5.0
COMCAST CORPORATION Communications Fixed Income 6571453.8 0.02 US20030NAF87 7.5 Jun 15, 2035 5.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6566584.31 0.02 US084664CX75 15.67 Jan 15, 2051 2.5
BOSTON PROPERTIES LP Reits Fixed Income 6567012.35 0.02 US10112RBB96 3.7 Jun 21, 2029 3.4
ELEVANCE HEALTH INC Insurance Fixed Income 6562068.95 0.02 US036752BF97 14.52 Nov 01, 2064 5.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 6560391.07 0.02 US775109BP56 13.45 Nov 15, 2049 3.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 6556590.11 0.02 US94106LBY48 5.12 Jul 03, 2031 4.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6553021.65 0.02 US14149YBR80 3.89 Nov 15, 2029 5.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6553416.73 0.02 US666807CJ91 13.68 Mar 15, 2053 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 6551553.61 0.02 US00287YEB11 13.73 Mar 15, 2055 5.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6540819.28 0.02 US110122DZ89 6.45 Nov 15, 2033 5.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 6541062.82 0.02 US92343VGP31 14.21 Mar 01, 2052 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 6538699.06 0.02 US91324PEL22 14.45 May 15, 2062 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6536887.4 0.02 US015271AW93 6.29 May 18, 2032 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 6536911.35 0.02 US437076BA91 11.6 Apr 01, 2043 4.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6537118.36 0.02 US958667AE72 6.12 Apr 01, 2033 6.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6531414.84 0.02 US054989AC24 10.08 Aug 02, 2043 7.08
ONEOK INC Energy Fixed Income 6526484.64 0.02 US682680AV54 11.95 Jul 15, 2048 5.2
MPLX LP Energy Fixed Income 6522993.24 0.02 US55336VBV18 6.27 Mar 01, 2033 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6523383.25 0.02 US209111GA54 5.47 Jun 15, 2031 2.4
WILLIAMS COMPANIES INC Energy Fixed Income 6521123.15 0.02 US969457CJ76 6.19 Mar 15, 2033 5.65
STATE STREET CORP Banking Fixed Income 6521440.07 0.02 US857477BP72 5.31 Mar 03, 2031 2.2
APPLE INC Technology Fixed Income 6522300.23 0.02 US037833DD98 13.42 Sep 12, 2047 3.75
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6513062.96 0.02 US00217GAB95 5.9 Mar 01, 2032 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 6510099.51 0.02 US437076BF88 12.08 Mar 15, 2045 4.4
BOEING CO Capital Goods Fixed Income 6510219.85 0.02 US097023CD51 3.48 Mar 01, 2029 3.2
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 6508221.33 0.02 US277432AY69 6.74 Feb 20, 2034 5.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6500540.32 0.02 US03040WBF14 7.45 Mar 01, 2035 5.25
COMCAST CORPORATION Communications Fixed Income 6500541.75 0.02 US20030NDP33 15.94 Aug 15, 2052 2.45
HALLIBURTON COMPANY Energy Fixed Income 6501541.82 0.02 US406216BJ98 7.79 Nov 15, 2035 4.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6497589.98 0.02 US459200KU40 5.96 Jul 27, 2032 4.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6492716.32 0.02 US126650EE63 10.59 Jun 01, 2044 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6489895.78 0.02 US842400GK35 12.56 Mar 01, 2048 4.13
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 6487884.18 0.02 US83272GAC50 6.89 Apr 03, 2034 5.44
LAM RESEARCH CORPORATION Technology Fixed Income 6483548.06 0.02 US512807AT55 12.91 Mar 15, 2049 4.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6476625.83 0.02 US125523CS74 6.24 Mar 15, 2033 5.4
CHEVRON CORP Energy Fixed Income 6467229.29 0.02 US166764CA68 14.89 May 11, 2050 3.08
MASTERCARD INC Technology Fixed Income 6461958.39 0.02 US57636QAX25 6.33 Mar 09, 2033 4.85
PPL CAPITAL FUNDING INC Electric Fixed Income 6464612.78 0.02 US69352PAT03 7.14 Sep 01, 2034 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 6448133.7 0.02 US96949LAC90 11.62 Sep 15, 2045 5.1
AT&T INC Communications Fixed Income 6448877.61 0.02 US00206RCU41 11.8 Feb 15, 2047 5.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6444092.82 0.02 US345397B934 3.47 Feb 10, 2029 2.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 6436596.05 0.02 US291011BQ68 3.38 Dec 21, 2028 2.0
ANALOG DEVICES INC Technology Fixed Income 6436897.62 0.02 US032654AU97 3.22 Oct 01, 2028 1.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6437173.47 0.02 US494550BU93 10.94 Mar 01, 2044 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 6434131.92 0.02 US969457BZ28 5.96 Aug 15, 2032 4.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6435167.42 0.02 US05526DBZ78 6.67 Feb 20, 2034 6.0
CROWN CASTLE INC Communications Fixed Income 6435490.07 0.02 US22822VBE02 6.73 Mar 01, 2034 5.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6431148.08 0.02 US29379VAT08 9.93 Feb 01, 2041 5.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6432596.76 0.02 US65535HAX70 5.52 Jul 14, 2031 2.61
ENBRIDGE INC Energy Fixed Income 6427320.23 0.02 US29250NCD57 13.06 Apr 05, 2054 5.95
ENERGY TRANSFER LP Energy Fixed Income 6424978.9 0.02 US29273VBE92 7.37 Apr 01, 2035 5.7
PROLOGIS LP Reits Fixed Income 6421940.09 0.02 US74340XCH26 6.77 Jan 15, 2034 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6419895.37 0.02 US161175CJ14 6.46 Apr 01, 2033 4.4
COMCAST CORPORATION Communications Fixed Income 6409829.68 0.02 US20030NEP24 7.64 May 15, 2035 5.3
NUTRIEN LTD Basic Industry Fixed Income 6411241.37 0.02 US67077MBB37 13.06 Mar 27, 2053 5.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6409238.17 0.02 US532457CH90 15.34 Feb 27, 2063 4.95
INTEL CORPORATION Technology Fixed Income 6397428.8 0.02 US458140CL20 6.85 Feb 21, 2034 5.15
INGERSOLL RAND INC Capital Goods Fixed Income 6393141.1 0.02 US45687VAF31 6.91 Jun 15, 2034 5.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6389324.02 0.02 US50249AAA16 12.98 Oct 15, 2049 4.2
ADOBE INC Technology Fixed Income 6386643.84 0.02 US00724PAF62 3.48 Apr 04, 2029 4.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6387511.16 0.02 US76720AAW62 14.77 Mar 14, 2065 5.88
COMCAST CORPORATION Communications Fixed Income 6387524.81 0.02 US20030NEE76 6.36 May 15, 2033 4.8
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 6383941.77 0.02 US303901BR22 12.7 Mar 22, 2054 6.35
WILLIAMS COMPANIES INC Energy Fixed Income 6382067.99 0.02 US969457CA67 13.02 Aug 15, 2052 5.3
ENBRIDGE INC Energy Fixed Income 6379266.64 0.02 US29250NBX21 3.03 Nov 15, 2028 6.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 6376732.56 0.02 US14448CAS35 14.19 Apr 05, 2050 3.58
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6376912.49 0.02 US74834LBD10 6.38 Nov 30, 2033 6.4
NETFLIX INC Communications Fixed Income 6365667.82 0.02 US64110LAZ94 7.23 Aug 15, 2034 4.9
BOEING CO Capital Goods Fixed Income 6358047.3 0.02 US097023CQ64 13.5 Feb 01, 2050 3.75
CF INDUSTRIES INC Basic Industry Fixed Income 6359465.14 0.02 US12527GAD51 10.85 Jun 01, 2043 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6354881.36 0.02 US58013MEC47 8.64 Oct 15, 2037 6.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6352148.63 0.02 US37045VAP58 8.98 Apr 01, 2038 5.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 6353834.59 0.02 US341081GE16 15.23 Dec 04, 2051 2.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6346570.18 0.02 US902494BD46 12.19 Jun 02, 2047 4.55
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6346658.87 0.02 US015271AR09 5.46 Aug 15, 2031 3.38
INTEL CORPORATION Technology Fixed Income 6347703.29 0.02 US458140BN94 14.01 Mar 25, 2060 4.95
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6335668.39 0.02 US25470DBJ72 4.4 May 15, 2030 3.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 6333025.18 0.02 US92343VES97 3.35 Feb 08, 2029 3.88
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6333670.33 0.02 US46590XAQ97 13.45 Feb 02, 2052 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 6328367.64 0.02 US031162DG24 15.06 Feb 22, 2062 4.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6329319.96 0.02 US26442CBL72 13.45 Jan 15, 2054 5.4
BIOGEN INC Consumer Non-Cyclical Fixed Income 6330550.89 0.02 US09062XAH61 4.59 May 01, 2030 2.25
SEMPRA Natural Gas Fixed Income 6326361.95 0.02 US816851BH17 9.4 Feb 01, 2038 3.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6323705.19 0.02 US478160CR35 12.07 Sep 01, 2040 2.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 6320431.95 0.02 US341081GM32 13.61 Apr 01, 2053 5.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6314033.93 0.02 US666807BU55 12.98 May 01, 2050 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6308876.8 0.02 US89236TNJ06 4.42 May 15, 2030 4.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6302390.04 0.02 US539830CE70 15.07 Feb 15, 2064 5.2
INGERSOLL RAND INC Capital Goods Fixed Income 6294913.87 0.02 US45687VAB27 6.41 Aug 14, 2033 5.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 6295372.39 0.02 US00287YBF51 3.08 Nov 14, 2028 4.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6293150.35 0.02 US09581CAD39 4.13 Mar 15, 2030 5.8
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 6289230.78 0.02 US723787AQ06 4.87 Aug 15, 2030 1.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6285086.24 0.02 US37045XDP87 3.23 Oct 15, 2028 2.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6285866.77 0.02 US808513BG98 5.41 Mar 11, 2031 1.65
COMCAST CORPORATION Communications Fixed Income 6287268.41 0.02 US20030NCK54 13.05 Mar 01, 2048 4.0
SALESFORCE INC Technology Fixed Income 6282387.36 0.02 US79466LAM63 16.75 Jul 15, 2061 3.05
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 6282871.16 0.02 US754730AF69 11.96 Jul 15, 2046 4.95
HALLIBURTON COMPANY Energy Fixed Income 6284161.95 0.02 US406216AW19 8.83 Sep 15, 2038 6.7
COTERRA ENERGY INC Energy Fixed Income 6281440.91 0.02 US127097AM58 7.28 Feb 15, 2035 5.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6276898.28 0.02 US548661EE32 11.86 Sep 15, 2041 2.8
SYNCHRONY FINANCIAL Banking Fixed Income 6275499.16 0.02 US87165BAR42 5.74 Oct 28, 2031 2.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 6262641.67 0.02 US775109DE81 3.34 Feb 15, 2029 5.0
COMCAST CORPORATION Communications Fixed Income 6258846.79 0.02 US20030NBQ34 11.95 Aug 15, 2045 4.6
EXELON CORPORATION Electric Fixed Income 6261205.17 0.02 US30161NAY76 13.03 Apr 15, 2050 4.7
INTEL CORPORATION Technology Fixed Income 6248409.7 0.02 US458140CH18 10.51 Feb 10, 2043 5.63
DOW CHEMICAL CO Basic Industry Fixed Income 6249630.42 0.02 US260543CR27 11.81 Nov 30, 2048 5.55
PARAMOUNT GLOBAL Communications Fixed Income 6242186.52 0.02 US92553PAU66 10.21 Sep 01, 2043 5.85
SIMON PROPERTY GROUP LP Reits Fixed Income 6242282.55 0.02 US828807DH72 14.19 Sep 13, 2049 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6242618.94 0.02 US75513ECM12 5.77 Sep 01, 2031 1.9
AMGEN INC Consumer Non-Cyclical Fixed Income 6243230.6 0.02 US031162DJ62 6.44 Mar 01, 2033 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6238659.86 0.02 US12189LBG59 14.83 Sep 15, 2051 3.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6237636.73 0.02 US548661EQ61 6.41 Jul 01, 2033 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6232129.75 0.02 US015271AZ25 14.25 Mar 15, 2052 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6221804.64 0.02 US842400GT44 13.42 Feb 01, 2050 3.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6221865.74 0.02 US25243YBB48 4.12 Oct 24, 2029 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6216510.34 0.02 US842400JG95 7.3 Mar 01, 2035 5.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6216784.4 0.02 US744448CZ26 6.79 May 15, 2034 5.35
WESTPAC BANKING CORP Banking Fixed Income 6209726.46 0.02 US961214FP35 6.33 Nov 17, 2033 6.82
MASTERCARD INC Technology Fixed Income 6211847.41 0.02 US57636QAL86 13.77 Jun 01, 2049 3.65
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6203837.84 0.02 US49327M3H53 6.17 Jan 26, 2033 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6206155.14 0.02 US58013MFH25 12.92 Sep 01, 2048 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6195408.42 0.02 US606822DC52 6.24 Apr 19, 2034 5.41
PFIZER INC Consumer Non-Cyclical Fixed Income 6191129.14 0.02 US717081FA61 15.0 May 28, 2050 2.7
CUMMINS INC Consumer Cyclical Fixed Income 6180358.37 0.02 US231021AW65 6.87 Feb 20, 2034 5.15
WASTE CONNECTIONS INC Capital Goods Fixed Income 6180539.58 0.02 US94106BAG68 6.92 Mar 01, 2034 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 6182641.32 0.02 US713448FM56 6.04 Jul 18, 2032 3.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6167955.26 0.02 US45866FAL85 14.66 Jun 15, 2050 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6163820.15 0.02 US65339KDM99 13.22 Mar 15, 2055 5.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 6159253.82 0.02 US94106LBW81 6.92 Feb 15, 2034 4.88
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 6154173.38 0.02 US03076CAM82 6.28 May 15, 2033 5.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6153992.21 0.02 US37045VAT70 11.75 Apr 01, 2049 5.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6148681.09 0.02 US674599DD43 4.85 May 01, 2031 7.5
COTERRA ENERGY INC Energy Fixed Income 6149782.75 0.02 US127097AN32 12.73 Feb 15, 2055 5.9
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6151129.73 0.02 US595017BL79 4.13 Feb 15, 2030 5.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6144246.52 0.02 US925650AE39 12.34 May 15, 2052 5.63
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6139252.55 0.02 US05530QAQ38 3.25 Feb 02, 2029 5.93
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6133765.0 0.02 US03835VAJ52 14.19 Dec 01, 2051 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6134020.2 0.02 US532457BV93 3.48 Mar 15, 2029 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 6134169.35 0.02 US437076CP51 6.03 Apr 15, 2032 3.25
METLIFE INC Insurance Fixed Income 6135636.9 0.02 US59156RBZ01 4.22 Mar 23, 2030 4.55
CROWN CASTLE INC Communications Fixed Income 6132584.62 0.02 US22822VBD29 3.49 Jun 01, 2029 5.6
COMCAST CORPORATION Communications Fixed Income 6130294.42 0.02 US20030NEH08 3.53 Jun 01, 2029 5.1
CITIGROUP INC Banking Fixed Income 6123131.88 0.02 US172967LU33 8.98 Jan 24, 2039 3.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6120274.34 0.02 US66989HAT59 3.92 Sep 18, 2029 3.8
MICRON TECHNOLOGY INC Technology Fixed Income 6121218.25 0.02 US595112CH45 7.66 Nov 01, 2035 6.05
TARGA RESOURCES CORP Energy Fixed Income 6115814.36 0.02 US87612GAB77 13.01 Apr 15, 2052 4.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6111363.64 0.02 US89153VAU35 13.8 Jan 12, 2049 3.46
3M CO MTN Capital Goods Fixed Income 6111704.51 0.02 US88579YBD22 13.35 Sep 14, 2048 4.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6109424.02 0.02 US50212YAH71 2.99 Nov 17, 2028 6.75
EXPAND ENERGY CORP Energy Fixed Income 6105202.47 0.02 US165167DH73 7.14 Jan 15, 2035 5.7
CISCO SYSTEMS INC Technology Fixed Income 6106867.61 0.02 US17275RBX98 4.19 Feb 24, 2030 4.75
NEWMONT CORPORATION Basic Industry Fixed Income 6099625.98 0.02 US651639AP18 10.8 Mar 15, 2042 4.88
CATERPILLAR INC Capital Goods Fixed Income 6101567.01 0.02 US149123BS95 10.35 May 27, 2041 5.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6097549.93 0.02 US369550BH03 10.4 Apr 01, 2040 4.25
KINDER MORGAN INC Energy Fixed Income 6090624.51 0.02 US49456BAT89 13.88 Feb 15, 2051 3.6
AMGEN INC Consumer Non-Cyclical Fixed Income 6087539.18 0.02 US031162DB37 3.1 Aug 15, 2028 1.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6089877.84 0.02 US055451BK37 5.58 Feb 21, 2032 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6085675.29 0.02 US58013MFW91 13.39 Aug 14, 2053 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6079451.32 0.02 US694308KV83 12.55 Mar 01, 2055 6.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 6075653.21 0.02 US91324PDP45 3.27 Dec 15, 2028 3.88
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6076796.19 0.02 US50247VAB53 10.72 Jul 15, 2043 5.25
CITIGROUP INC Banking Fixed Income 6070311.85 0.02 US172967LJ87 11.76 Apr 24, 2048 4.28
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6070533.23 0.02 US694308JT56 5.28 Jun 01, 2031 3.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6063511.61 0.02 US69120VAZ40 4.74 Mar 15, 2031 6.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 6059863.69 0.02 US91324PDF62 13.22 Oct 15, 2047 3.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6054078.95 0.02 US913017CA50 12.04 May 15, 2045 4.15
DOW CHEMICAL CO Basic Industry Fixed Income 6054727.15 0.02 US260543DD22 13.53 Nov 15, 2050 3.6
EXXON MOBIL CORP Energy Fixed Income 6050123.69 0.02 US30231GAN25 12.67 Mar 06, 2045 3.57
PHILLIPS 66 Energy Fixed Income 6050537.6 0.02 US718546AK04 7.28 Nov 15, 2034 4.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6051139.4 0.02 US666807BH45 11.16 Jun 01, 2043 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 6051676.75 0.02 US025816BF52 11.47 Dec 03, 2042 4.05
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6051878.32 0.02 US609207BB05 6.0 Mar 17, 2032 3.0
BERRY GLOBAL INC Capital Goods Fixed Income 6048871.99 0.02 US08576PAQ46 6.64 Jan 15, 2034 5.65
INGERSOLL RAND INC Capital Goods Fixed Income 6049145.99 0.02 US45687VAD82 3.56 Jun 15, 2029 5.18
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6038753.88 0.02 US12572QAK13 6.07 Mar 15, 2032 2.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 6030098.86 0.02 US620076BN89 3.49 May 23, 2029 4.6
WALMART INC Consumer Cyclical Fixed Income 6030715.15 0.02 US931142EU39 12.3 Sep 22, 2041 2.5
COMCAST CORPORATION Communications Fixed Income 6031694.89 0.02 US20030NCG43 14.23 Nov 01, 2052 4.05
ROPER TECHNOLOGIES INC Technology Fixed Income 6022170.96 0.02 US776696AJ52 7.37 Oct 15, 2034 4.9
ONEOK INC Energy Fixed Income 6017764.68 0.02 US682680BB81 4.37 Mar 15, 2030 3.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6018611.48 0.02 US49271VAJ98 4.48 May 01, 2030 3.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6019158.01 0.02 US822582CL48 14.98 Nov 26, 2051 3.0
DUKE ENERGY CORP Electric Fixed Income 6014715.68 0.02 US26441CBL81 5.44 Jun 15, 2031 2.55
HSBC HOLDINGS PLC Banking Fixed Income 6017145.37 0.02 US404280AM17 10.2 Jan 14, 2042 6.1
FISERV INC Technology Fixed Income 5993303.83 0.02 US337738AR95 3.04 Oct 01, 2028 4.2
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5993682.0 0.02 US120568BF69 7.36 Sep 17, 2034 4.65
LOCKHEED MARTIN CORP Capital Goods Fixed Income 5994161.0 0.02 US539830BD07 12.48 Mar 01, 2045 3.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 5989200.8 0.02 US94106LBS79 5.86 Apr 15, 2032 4.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5990403.22 0.02 US573284AW62 5.55 Jul 15, 2031 2.4
DUKE ENERGY CORP Electric Fixed Income 5988138.52 0.02 US26441CCA18 12.91 Sep 15, 2053 6.1
TARGA RESOURCES CORP Energy Fixed Income 5988340.39 0.02 US87612GAC50 6.09 Mar 15, 2033 6.13
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5980285.41 0.02 US02344AAA60 5.36 May 25, 2031 2.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 5977873.68 0.02 US91324PAR38 7.95 Mar 15, 2036 5.8
EVERSOURCE ENERGY Electric Fixed Income 5976760.27 0.02 US30040WAW82 3.24 Feb 01, 2029 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 5971282.93 0.02 US91324PDZ27 14.51 May 15, 2050 2.9
ERP OPERATING LP Reits Fixed Income 5972433.66 0.02 US26884ABB89 11.64 Jul 01, 2044 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 5973117.57 0.02 US70450YAM57 13.23 Jun 01, 2052 5.05
METLIFE INC Insurance Fixed Income 5974009.1 0.02 US59156RCN61 7.25 Dec 15, 2034 5.3
MORGAN STANLEY Banking Fixed Income 5963802.78 0.02 US61744YAR99 9.15 Apr 22, 2039 4.46
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5945092.95 0.02 US89236TLM52 6.88 Jan 05, 2034 4.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5943138.85 0.02 US66989HAS76 15.28 Aug 14, 2050 2.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5944617.39 0.02 US174610BH70 5.0 Jul 23, 2032 5.72
AON CORP Insurance Fixed Income 5936945.35 0.02 US03740LAE20 14.05 Feb 28, 2052 3.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5937618.1 0.02 US609207AT22 4.49 Apr 13, 2030 2.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5935250.79 0.02 US345397G982 5.41 Mar 19, 2032 6.53
T-MOBILE USA INC Communications Fixed Income 5930808.42 0.02 US87264ADC62 6.64 Jan 15, 2034 5.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5931253.48 0.02 US58013MEF77 8.74 Mar 01, 2038 6.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5931860.6 0.02 US084659AR23 12.81 Jan 15, 2049 4.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5928701.45 0.02 US50249AAJ25 13.71 Apr 01, 2051 3.63
ENTERGY LOUISIANA LLC Electric Fixed Income 5927219.1 0.02 US29364WBQ06 13.3 Mar 15, 2055 5.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5918278.27 0.02 US375558BS17 11.66 Oct 01, 2040 2.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5904762.71 0.02 US12189LAU52 11.81 Sep 01, 2044 4.55
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5904152.44 0.02 US00217GAC78 13.46 May 01, 2052 4.15
ALLY FINANCIAL INC Banking Fixed Income 5890427.89 0.02 US02005NBP42 3.28 Nov 02, 2028 2.2
EXELON GENERATION CO LLC Electric Fixed Income 5888470.94 0.02 US30161MAN39 10.35 Jun 15, 2042 5.6
AMERICAN TOWER CORPORATION Communications Fixed Income 5889320.09 0.02 US03027XCD03 6.36 Jul 15, 2033 5.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5884343.15 0.02 US744448CY50 13.34 Apr 01, 2053 5.25
NIKE INC Consumer Cyclical Fixed Income 5884670.58 0.02 US654106AL77 10.93 Mar 27, 2040 3.25
LAM RESEARCH CORPORATION Technology Fixed Income 5883820.32 0.02 US512807AU29 3.43 Mar 15, 2029 4.0
DELL INTERNATIONAL LLC Technology Fixed Income 5870007.19 0.02 US24703DBQ34 7.46 Feb 01, 2035 4.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 5867542.66 0.02 US80282KBL98 6.42 May 31, 2035 6.34
AMEREN CORPORATION Electric Fixed Income 5869443.42 0.02 US023608AR31 7.44 Mar 15, 2035 5.38
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 5865488.97 0.02 US43475RAC07 4.28 Apr 07, 2030 4.95
XCEL ENERGY INC Electric Fixed Income 5862911.43 0.02 US98389BBB53 6.77 Mar 15, 2034 5.5
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 5860633.16 0.02 US127387AN80 3.86 Sep 10, 2029 4.3
ONEOK INC Energy Fixed Income 5853940.27 0.02 US682680BG78 5.78 Nov 15, 2032 6.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5850100.76 0.02 US66989HAU23 5.47 Sep 18, 2031 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5851473.44 0.02 US927804GK44 6.36 Apr 01, 2033 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5851941.49 0.02 US055451BD93 4.53 Sep 08, 2030 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5847676.16 0.02 US37045XFG60 5.58 Apr 04, 2032 5.63
METLIFE INC Insurance Fixed Income 5844825.41 0.02 US59156RBR84 12.43 May 13, 2046 4.6
KLA CORP Technology Fixed Income 5845997.2 0.02 US482480AJ99 14.34 Mar 01, 2050 3.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5841769.19 0.02 US084664BL47 9.72 Jan 15, 2040 5.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5841860.7 0.02 US808513BT10 5.93 Dec 01, 2031 1.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5842327.63 0.02 US68902VAL18 10.89 Feb 15, 2040 3.11
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5838927.8 0.02 US26442CAZ77 14.21 Aug 15, 2049 3.2
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 5834547.2 0.02 US251526DA41 4.28 May 09, 2031 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5830670.25 0.02 US606822CR31 5.82 Sep 13, 2033 5.47
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5827958.65 0.02 US902494BM45 6.79 Mar 15, 2034 5.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5824274.55 0.02 US883556CX89 6.54 Aug 10, 2033 5.09
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5820694.39 0.02 US67103HAL15 5.79 Jun 15, 2032 4.7
TRAVELERS COMPANIES INC Insurance Fixed Income 5817748.95 0.02 US89417EAS81 13.34 May 25, 2053 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5812960.5 0.02 US209111FD03 11.68 Mar 15, 2044 4.45
BOEING CO Capital Goods Fixed Income 5813218.54 0.02 US097023CN34 4.28 Feb 01, 2030 2.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5805736.09 0.02 US539830BS75 14.16 Jun 15, 2053 4.15
EXELON GENERATION CO LLC Electric Fixed Income 5803209.61 0.02 US30161MAG87 9.39 Oct 01, 2039 6.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5803445.84 0.02 US89236TLE37 4.63 Nov 20, 2030 5.55
ZOETIS INC Consumer Non-Cyclical Fixed Income 5800393.69 0.02 US98978VAV53 5.89 Nov 16, 2032 5.6
BARCLAYS PLC Banking Fixed Income 5802479.34 0.02 US06738ECS28 12.07 Mar 12, 2055 6.04
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 5798167.91 0.02 US552081AM30 13.52 Feb 26, 2055 4.63
CITIBANK NA Banking Fixed Income 5794338.61 0.02 US17325FBB31 3.0 Sep 29, 2028 5.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5795003.47 0.02 US13607LWW98 6.48 Oct 03, 2033 6.09
VIATRIS INC Consumer Non-Cyclical Fixed Income 5793874.76 0.02 US92556VAE65 10.21 Jun 22, 2040 3.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5782728.05 0.02 US29379VCA98 14.77 Feb 15, 2052 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 5783145.47 0.02 US91324PDT66 10.41 Aug 15, 2039 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 5784331.67 0.02 US717081EP40 3.03 Sep 15, 2028 3.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5780484.69 0.02 US694308JH19 10.81 Aug 01, 2040 3.3
MICROSOFT CORPORATION Technology Fixed Income 5778558.79 0.02 US594918CW29 15.86 Sep 15, 2050 2.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5771425.18 0.02 US37045VAL45 10.81 Apr 01, 2046 6.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5772674.73 0.02 US478160CL64 9.68 Jan 15, 2038 3.4
HCA INC Consumer Non-Cyclical Fixed Income 5767527.92 0.02 US404119BY43 9.41 Jun 15, 2039 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5764293.62 0.02 US68233JCS15 6.5 Nov 15, 2033 5.65
DOW CHEMICAL CO Basic Industry Fixed Income 5759781.51 0.02 US260543CE14 10.13 Nov 15, 2041 5.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5756783.16 0.02 US363576AB52 14.06 May 20, 2051 3.5
CORNING INC Technology Fixed Income 5754738.35 0.02 US219350BF12 14.38 Nov 15, 2057 4.38
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5751824.29 0.02 US929160AZ21 4.46 Jun 01, 2030 3.5
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5753113.34 0.02 US053015AJ27 5.85 May 08, 2032 4.75
XCEL ENERGY INC Electric Fixed Income 5747876.15 0.02 US98389BBA70 6.39 Aug 15, 2033 5.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5728682.3 0.02 US66989HAW88 14.39 Sep 18, 2054 4.7
KINDER MORGAN INC Energy Fixed Income 5726298.1 0.02 US49456BAG68 7.13 Dec 01, 2034 5.3
ORANGE SA Communications Fixed Income 5722621.11 0.02 US685218AB52 11.07 Feb 06, 2044 5.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5716315.19 0.02 US808513CA10 5.98 Mar 03, 2032 2.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5713680.98 0.02 US126650EA42 13.46 Jun 01, 2063 6.0
WELLTOWER OP LLC Reits Fixed Income 5709922.79 0.02 US95040QAM69 5.36 Jun 01, 2031 2.8
NVIDIA CORPORATION Technology Fixed Income 5709568.69 0.02 US67066GAG91 10.87 Apr 01, 2040 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5698201.95 0.02 US126650CD09 10.75 Dec 05, 2043 5.3
AUTOZONE INC Consumer Cyclical Fixed Income 5699638.14 0.02 US053332BB79 5.91 Aug 01, 2032 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5695870.07 0.02 US718172BL29 12.21 Nov 10, 2044 4.25
MICRON TECHNOLOGY INC Technology Fixed Income 5694774.01 0.02 US595112BS19 6.13 Apr 15, 2032 2.7
ELEVANCE HEALTH INC Insurance Fixed Income 5688835.51 0.02 US036752AN31 4.57 May 15, 2030 2.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5686244.86 0.02 US694308KT38 12.67 Oct 01, 2054 5.9
SALESFORCE INC Technology Fixed Income 5672130.91 0.02 US79466LAK08 11.9 Jul 15, 2041 2.7
SHELL FINANCE US INC Energy Fixed Income 5669908.89 0.02 US822905AH87 13.03 Sep 12, 2046 3.75
BANK OF AMERICA CORP Banking Fixed Income 5670767.86 0.02 US06051GJN07 13.08 Mar 13, 2052 3.48
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5668627.08 0.02 US23291KAJ43 10.6 Nov 15, 2039 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5661910.81 0.02 US12189LBJ98 13.97 Jan 15, 2053 4.45
TARGET CORPORATION Consumer Cyclical Fixed Income 5653917.65 0.02 US87612EBP07 6.08 Sep 15, 2032 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5654103.37 0.02 US855244AU31 12.96 Aug 15, 2049 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5654415.28 0.02 US60687YBU29 5.7 Sep 13, 2031 2.56
TEXAS INSTRUMENTS INC Technology Fixed Income 5650538.36 0.02 US882508BF00 10.11 Mar 15, 2039 3.88
NISOURCE INC Natural Gas Fixed Income 5645804.27 0.02 US65473QBC69 11.36 Feb 15, 2044 4.8
INTEL CORPORATION Technology Fixed Income 5640203.89 0.02 US458140AN04 6.31 Dec 15, 2032 4.0
CUMMINS INC Consumer Cyclical Fixed Income 5642322.88 0.02 US231021AT37 4.97 Sep 01, 2030 1.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5638065.99 0.02 US718172AW92 11.57 Mar 04, 2043 4.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5638127.5 0.02 US863667BE08 3.87 Sep 11, 2029 4.25
NXP BV Technology Fixed Income 5631805.76 0.02 US62954HBB33 6.15 Jan 15, 2033 5.0
BANCO SANTANDER SA Banking Fixed Income 5634079.51 0.02 US05964HAM79 5.26 Mar 25, 2031 2.96
TRAVELERS COMPANIES INC Insurance Fixed Income 5634288.83 0.02 US89417EAH27 10.27 Nov 01, 2040 5.35
EASTMAN CHEMICAL CO Basic Industry Fixed Income 5630833.84 0.02 US277432AP52 11.66 Oct 15, 2044 4.65
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5626442.38 0.02 US207597EL50 13.2 Apr 01, 2048 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5625150.26 0.02 US744448DA65 13.02 May 15, 2054 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5621781.52 0.02 US842400HT35 5.93 Nov 01, 2032 5.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5613954.39 0.02 US37045VAQ32 11.79 Apr 01, 2048 5.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5608414.19 0.02 US548661EL74 6.4 Apr 15, 2033 5.0
DOW CHEMICAL CO Basic Industry Fixed Income 5610399.33 0.02 US260543DC49 5.02 Nov 15, 2030 2.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5606149.01 0.02 US539830BQ10 14.9 Jun 15, 2050 2.8
NISOURCE INC Natural Gas Fixed Income 5589720.87 0.02 US65473QBF90 12.35 May 15, 2047 4.38
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5581480.34 0.02 US020002BK68 6.3 Mar 30, 2033 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5578256.58 0.02 US459200KV23 13.43 Jul 27, 2052 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5575322.05 0.02 US606822CB88 5.66 Oct 13, 2032 2.49
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5565478.15 0.02 US58013MGA62 7.55 Mar 03, 2035 4.95
WESTPAC BANKING CORP Banking Fixed Income 5567133.44 0.02 US961214FN86 3.1 Nov 17, 2028 5.54
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5560122.29 0.02 US370334CT90 6.36 Mar 29, 2033 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5555548.27 0.02 US75513ECP43 15.13 Mar 15, 2052 3.03
APPLE INC Technology Fixed Income 5545616.91 0.02 US037833DZ01 15.84 Aug 20, 2050 2.4
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 5547191.44 0.02 US04352EAA38 4.11 Nov 15, 2029 2.53
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5543166.35 0.02 US86562MCY49 10.67 Jul 13, 2043 6.18
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5535730.18 0.02 US666807BS00 4.34 May 01, 2030 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5536306.66 0.02 US58013MFS89 6.04 Sep 09, 2032 4.6
MOTOROLA SOLUTIONS INC Technology Fixed Income 5537044.19 0.02 US620076BT59 4.99 Nov 15, 2030 2.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5535028.51 0.02 US438516CA21 14.88 Jun 01, 2050 2.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5527904.06 0.02 US161175BM51 8.85 Apr 01, 2038 5.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5526723.53 0.02 US59562VBD82 11.0 Nov 15, 2043 5.15
TEXAS INSTRUMENTS INC Technology Fixed Income 5523179.66 0.02 US882508CB86 6.34 Mar 14, 2033 4.9
AMPHENOL CORPORATION Capital Goods Fixed Income 5519123.79 0.02 US032095AL53 5.75 Sep 15, 2031 2.2
EQUINIX INC Technology Fixed Income 5516577.68 0.02 US29444UBS42 5.37 May 15, 2031 2.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 5517457.03 0.02 US970648AN13 13.04 Mar 05, 2054 5.9
TARGET CORPORATION Consumer Cyclical Fixed Income 5514549.24 0.02 US87612EBN58 15.13 Jan 15, 2052 2.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5511626.05 0.02 US58933YBB02 15.44 Jun 24, 2050 2.45
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 5503654.97 0.02 US04020EAH09 5.47 Mar 21, 2032 6.2
BANK OF AMERICA CORP MTN Banking Fixed Income 5506404.02 0.02 US06051GJM24 13.31 Oct 24, 2051 2.83
FLORIDA POWER & LIGHT CO Electric Fixed Income 5502604.65 0.02 US341081GL58 6.34 Apr 01, 2033 5.1
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5492886.2 0.02 US573284AX46 14.55 Jul 15, 2051 3.2
NEWMONT CORPORATION Basic Industry Fixed Income 5494081.65 0.02 US651639AZ99 6.31 Jul 15, 2032 2.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5489070.75 0.02 US571748BN17 5.0 Nov 15, 2030 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 5484434.62 0.02 US437076CW03 3.5 Apr 15, 2029 4.9
WESTPAC BANKING CORP Banking Fixed Income 5480642.62 0.02 US961214EL30 4.29 Jan 16, 2030 2.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5479618.71 0.02 US548661EF07 15.02 Apr 01, 2062 4.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5469053.81 0.02 US571903BL69 3.51 Apr 15, 2029 4.9
KINDER MORGAN INC Energy Fixed Income 5465956.42 0.02 US49456BAQ41 12.1 Mar 01, 2048 5.2
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5465968.4 0.02 US026874DS37 6.32 Mar 27, 2033 5.13
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5468679.04 0.02 US256677AP01 6.35 Jul 05, 2033 5.45
UNION PACIFIC CORPORATION Transportation Fixed Income 5460411.6 0.02 US907818FT00 11.32 May 20, 2041 3.2
ANALOG DEVICES INC Technology Fixed Income 5458461.62 0.02 US032654AW53 12.02 Oct 01, 2041 2.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5458723.0 0.02 US925650AK98 7.41 Apr 01, 2035 5.63
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 5451494.19 0.02 US89236TGU34 4.41 Feb 13, 2030 2.15
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5451716.85 0.02 US235851AW20 15.28 Dec 10, 2051 2.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5450207.8 0.02 US871829BR76 14.54 Dec 14, 2051 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5442853.51 0.02 US89236TLB97 3.02 Sep 11, 2028 5.25
T-MOBILE USA INC Communications Fixed Income 5443080.77 0.02 US87264ADM45 7.48 Jan 15, 2035 4.7
INTEL CORPORATION Technology Fixed Income 5443774.7 0.02 US458140BW93 14.46 Aug 12, 2051 3.05
PHILLIPS 66 Energy Fixed Income 5444958.63 0.02 US718546BA13 14.49 Mar 15, 2052 3.3
BOSTON PROPERTIES LP Reits Fixed Income 5440032.78 0.02 US10112RBF01 7.3 Oct 01, 2033 2.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5440648.97 0.02 US478160BJ28 6.8 Dec 05, 2033 4.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5440812.29 0.02 US075887CJ64 4.51 May 20, 2030 2.82
WESTPAC BANKING CORP Banking Fixed Income 5441387.52 0.02 US961214EQ27 11.28 Nov 16, 2040 2.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 5435249.69 0.02 US91324PCX87 12.5 Jan 15, 2047 4.2
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5435485.27 0.02 US0778FPAL33 6.44 May 11, 2033 5.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5429911.1 0.02 US744320AY89 12.98 Dec 07, 2047 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5426483.45 0.02 US86562MDG24 3.01 Sep 14, 2028 5.72
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5422338.02 0.02 US191216DY38 7.29 Aug 14, 2034 4.65
EOG RESOURCES INC Energy Fixed Income 5415500.17 0.02 US26875PAT84 13.05 Apr 15, 2050 4.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 5415686.05 0.02 US893526DJ90 9.47 Jun 01, 2040 6.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5409802.95 0.02 US375558CC55 7.56 Jun 15, 2035 5.1
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5407023.39 0.02 US009158AZ91 11.23 May 15, 2040 2.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5402283.01 0.02 US049560AM78 12.18 Oct 15, 2044 4.13
DELL INTERNATIONAL LLC Technology Fixed Income 5402478.55 0.02 US24703DBF78 11.37 Dec 15, 2041 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 5401734.43 0.02 US911312CL87 14.75 May 14, 2065 6.05
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 5397033.57 0.02 US210385AE04 12.71 Oct 01, 2053 6.5
BOEING CO Capital Goods Fixed Income 5394141.69 0.02 US097023CP81 7.93 Feb 01, 2035 3.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5389761.62 0.02 US929160BD00 13.21 Dec 01, 2054 5.7
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5389769.19 0.02 US11133TAD54 4.12 Dec 01, 2029 2.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5390164.25 0.02 US874060BD74 15.75 Jul 09, 2060 3.38
LEIDOS INC Technology Fixed Income 5386085.33 0.02 US52532XAH89 5.25 Feb 15, 2031 2.3
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5386552.33 0.02 US12636YAE23 6.86 May 21, 2034 5.4
BROADCOM INC Technology Fixed Income 5382895.6 0.02 US11135FAL58 3.0 Sep 15, 2028 4.11
EXXON MOBIL CORP Energy Fixed Income 5373933.59 0.02 US30231GAY89 10.76 Aug 16, 2039 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 5375826.08 0.02 US717081EY56 4.68 May 28, 2030 1.7
INTEL CORPORATION Technology Fixed Income 5367882.88 0.02 US458140AY68 12.63 May 11, 2047 4.1
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5369219.41 0.02 US863667AJ04 12.21 Mar 15, 2046 4.63
DTE ENERGY COMPANY Electric Fixed Income 5367020.52 0.02 US233331BL01 6.77 Jun 01, 2034 5.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5362723.86 0.02 US74432QCE35 13.33 Feb 25, 2050 4.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5355634.96 0.02 US58013MFR07 13.54 Apr 01, 2050 4.2
MANULIFE FINANCIAL CORP Insurance Fixed Income 5357530.96 0.02 US56501RAD89 11.85 Mar 04, 2046 5.38
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 5353995.13 0.02 US62954HAU23 11.4 May 11, 2041 3.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5349975.12 0.02 US740816AR46 7.62 Feb 15, 2035 4.61
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5349343.12 0.02 US754730AH26 14.07 Apr 01, 2051 3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5343071.38 0.02 US05253JB595 4.04 Dec 16, 2029 4.62
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5343199.6 0.02 US22160KAQ85 6.36 Apr 20, 2032 1.75
WORKDAY INC Technology Fixed Income 5339312.58 0.02 US98138HAH49 3.53 Apr 01, 2029 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 5340740.08 0.02 US437076BP60 15.59 Sep 15, 2056 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5334856.44 0.02 US718172AU37 11.52 Aug 21, 2042 3.88
ELEVANCE HEALTH INC Insurance Fixed Income 5329929.03 0.02 US94973VBK26 11.63 Aug 15, 2044 4.65
TEXAS INSTRUMENTS INC Technology Fixed Income 5330829.23 0.02 US882508BJ22 4.66 May 04, 2030 1.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5332200.35 0.02 US571748BV33 13.37 Sep 15, 2053 5.7
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5327135.05 0.02 US72650RBM34 4.08 Dec 15, 2029 3.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5328878.45 0.02 US084659AX90 13.55 Oct 15, 2050 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5325441.85 0.02 US13607PHS65 3.83 Sep 11, 2030 4.63
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5318528.81 0.02 US50249AAM53 6.77 Mar 01, 2034 5.5
AT&T INC Communications Fixed Income 5320707.42 0.02 US00206RKE17 14.56 Feb 01, 2052 3.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5316504.6 0.02 US02665WEZ05 6.85 Jan 10, 2034 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5316822.19 0.02 US12189LBD29 13.16 Dec 15, 2048 4.15
T-MOBILE USA INC Communications Fixed Income 5317356.34 0.02 US87264ACQ67 6.18 Mar 15, 2032 2.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5309289.33 0.02 US502431AM16 2.73 Jun 15, 2028 4.4
VALERO ENERGY CORPORATION Energy Fixed Income 5306874.65 0.02 US91913YBD13 13.69 Dec 01, 2051 3.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5303754.22 0.02 US742718FW49 6.06 Feb 01, 2032 2.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 5299011.34 0.02 US92343VGT52 6.45 May 09, 2033 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 5300273.9 0.02 US907818FZ69 14.84 Feb 14, 2053 3.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5291949.18 0.02 US655844CP18 13.75 Jun 01, 2053 4.55
ELEVANCE HEALTH INC Insurance Fixed Income 5289632.11 0.02 US036752AM57 14.22 May 15, 2050 3.13
MYLAN II BV Consumer Non-Cyclical Fixed Income 5285938.75 0.02 US62854AAP93 10.89 Jun 15, 2046 5.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5285952.28 0.02 US25243YBH18 6.09 Jan 24, 2033 5.5
PROLOGIS LP Reits Fixed Income 5284052.42 0.02 US74340XBM20 4.66 Apr 15, 2030 2.25
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 5274155.84 0.02 US04351LAB62 12.78 Nov 15, 2046 3.94
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5268469.95 0.02 US883556BY71 12.95 Aug 15, 2047 4.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5264437.55 0.02 US046353AG32 11.59 Sep 18, 2042 4.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5265432.27 0.02 US665772CX54 13.41 May 15, 2053 5.1
HOME DEPOT INC Consumer Cyclical Fixed Income 5255606.7 0.02 US437076CG52 15.87 Mar 15, 2051 2.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5249299.44 0.02 US883556CW07 4.48 Aug 10, 2030 4.98
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5249660.37 0.02 US68902VAP22 2.91 Aug 16, 2028 5.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5249849.96 0.02 US136375DC36 6.09 Aug 05, 2032 3.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5246597.81 0.02 US02209SBP74 14.93 Feb 04, 2061 4.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5245022.25 0.02 US74834LBG41 7.32 Dec 15, 2034 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5235547.57 0.02 US251526CK32 5.19 May 28, 2032 3.04
COMCAST CORPORATION Communications Fixed Income 5224638.47 0.02 US20030NBZ33 12.89 Aug 15, 2047 4.0
KEYCORP MTN Banking Fixed Income 5220136.88 0.02 US49326EEP43 6.43 Mar 06, 2035 6.4
EXELON CORPORATION Electric Fixed Income 5199406.99 0.02 US30161NBK63 6.25 Mar 15, 2033 5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5196894.65 0.02 US63253QAG91 3.29 Jan 10, 2029 4.79
AON CORP Insurance Fixed Income 5197560.68 0.02 US03740LAG77 6.2 Feb 28, 2033 5.35
ENBRIDGE INC Energy Fixed Income 5198112.62 0.02 US29250NBE40 14.2 Aug 01, 2051 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5193819.65 0.02 US58013MFQ24 4.52 Jul 01, 2030 3.6
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5191644.1 0.02 US025537AX91 6.15 Mar 01, 2033 5.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5192526.26 0.02 US161175CL69 13.25 Apr 01, 2063 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5188231.5 0.02 US60687YDB20 6.18 Jul 06, 2034 5.75
FIFTH THIRD BANCORP Banking Fixed Income 5183535.91 0.02 US316773DM97 3.78 Sep 06, 2030 4.89
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5172722.1 0.02 US29379VAW37 10.88 Aug 15, 2042 4.85
EATON CORPORATION Capital Goods Fixed Income 5173780.94 0.02 US278062AE43 11.61 Nov 02, 2042 4.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5163704.39 0.02 US883556CM25 12.01 Oct 15, 2041 2.8
KROGER CO Consumer Non-Cyclical Fixed Income 5159162.94 0.02 US501044DN88 13.47 Jan 15, 2050 3.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5153551.61 0.02 US595620AU94 13.21 Jul 15, 2049 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 5151114.81 0.02 US437076CK64 15.44 Sep 15, 2051 2.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 5147918.37 0.02 US911312BZ82 6.31 Mar 03, 2033 4.88
CROWN CASTLE INC Communications Fixed Income 5143615.13 0.02 US22822VBC46 6.41 May 01, 2033 5.1
INTEL CORPORATION Technology Fixed Income 5133472.57 0.02 US458140AT73 11.46 Jul 29, 2045 4.9
DOMINION ENERGY INC Electric Fixed Income 5124830.67 0.02 US25746UDG13 4.38 Apr 01, 2030 3.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5110406.03 0.02 US532457BT48 13.63 Mar 15, 2049 3.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5107232.63 0.02 US50249AAH68 10.93 Oct 01, 2040 3.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5102059.36 0.02 US29379VBY83 13.99 Jan 31, 2051 3.7
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5089667.11 0.02 US48305QAD51 12.98 May 01, 2047 4.15
KENVUE INC Consumer Non-Cyclical Fixed Income 5081121.28 0.02 US49177JAM45 11.14 Mar 22, 2043 5.1
PFIZER INC Consumer Non-Cyclical Fixed Income 5067305.68 0.02 US717081EC37 8.83 Dec 15, 2036 4.0
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 5062995.66 0.02 US29390XAA28 6.9 Jun 15, 2034 5.5
LAM RESEARCH CORPORATION Technology Fixed Income 5064442.28 0.02 US512807AW84 14.86 Jun 15, 2050 2.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5060110.14 0.02 US49271VAQ32 5.88 Apr 15, 2032 4.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5062101.44 0.02 US478160CM48 13.7 Jan 15, 2048 3.5
GLOBAL PAYMENTS INC Technology Fixed Income 5059285.79 0.02 US37940XAB82 3.86 Aug 15, 2029 3.2
COMCAST CORPORATION Communications Fixed Income 5051999.4 0.02 US20030NEB38 5.91 Nov 15, 2032 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5052853.69 0.02 US29379VCB71 14.9 Feb 15, 2053 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 5049803.47 0.02 US91324PEA66 15.9 May 15, 2060 3.13
PNC BANK NA Banking Fixed Income 5044760.42 0.02 US69349LAR96 2.94 Jul 26, 2028 4.05
KINDER MORGAN INC Energy Fixed Income 5037376.38 0.02 US49456BBA89 12.93 Aug 01, 2054 5.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5039076.25 0.02 US742718FQ70 5.49 Apr 23, 2031 1.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5034822.55 0.02 US742718GA10 6.45 Jan 26, 2033 4.05
NISOURCE INC Natural Gas Fixed Income 5018966.41 0.02 US65473PAU93 13.39 Apr 01, 2055 5.85
APPLIED MATERIALS INC Technology Fixed Income 5016100.71 0.02 US038222AM71 12.78 Apr 01, 2047 4.35
ENTERGY LOUISIANA LLC Electric Fixed Income 5016295.1 0.02 US29364WBB37 13.03 Sep 01, 2048 4.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 5018320.51 0.02 US911312BN52 13.05 Nov 15, 2047 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 5013753.13 0.02 US341081FQ54 13.27 Mar 01, 2048 3.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5007343.81 0.02 US046353AU26 13.08 Aug 17, 2048 4.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5007673.81 0.02 US13645RBG83 11.71 Dec 02, 2041 3.0
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5004531.49 0.02 US416515BF08 13.85 Aug 19, 2049 3.6
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4994566.37 0.02 US31620MBU99 11.35 Mar 01, 2041 3.1
EBAY INC Consumer Cyclical Fixed Income 4990183.47 0.02 US278642AW32 4.41 Mar 11, 2030 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4987334.49 0.02 US65339KCV08 13.32 Mar 15, 2054 5.55
AMPHENOL CORPORATION Capital Goods Fixed Income 4975631.22 0.02 US032095AR24 7.42 Jan 15, 2035 5.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 4970157.8 0.02 US620076BZ10 6.95 Apr 15, 2034 5.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4966869.62 0.02 US03040WAD74 8.54 Oct 15, 2037 6.59
PARAMOUNT GLOBAL Communications Fixed Income 4968201.44 0.02 US92553PAP71 10.92 Mar 15, 2043 4.38
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4957817.24 0.02 US929160BC27 7.18 Dec 01, 2034 5.35
CONOCOPHILLIPS CO Energy Fixed Income 4958775.51 0.02 US20826FAC05 11.73 Nov 15, 2044 4.3
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 4960063.43 0.02 US75886FAF45 14.74 Sep 15, 2050 2.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4953018.44 0.02 US478160CS18 16.19 Sep 01, 2050 2.25
GLOBAL PAYMENTS INC Technology Fixed Income 4945636.41 0.02 US37940XAR35 12.42 Aug 15, 2052 5.95
DUKE ENERGY CORP Electric Fixed Income 4941218.66 0.02 US26441CBM64 11.22 Jun 15, 2041 3.3
CROWN CASTLE INC Communications Fixed Income 4941910.11 0.02 US22822VAU52 14.21 Jan 15, 2051 3.25
ALPHABET INC Technology Fixed Income 4943034.35 0.02 US02079KAN72 15.84 May 15, 2065 5.3
MASTERCARD INC Technology Fixed Income 4943187.39 0.02 US57636QAU85 5.89 Nov 18, 2031 2.0
3M CO Capital Goods Fixed Income 4939362.28 0.02 US88579YBK64 14.22 Aug 26, 2049 3.25
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4935582.39 0.02 US716973AC67 2.71 May 19, 2028 4.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4930319.52 0.02 US26442CBK99 13.27 Jan 15, 2053 5.35
AT&T INC Communications Fixed Income 4930778.73 0.02 US00206RDK59 12.88 Mar 09, 2049 4.55
CISCO SYSTEMS INC Technology Fixed Income 4922439.39 0.02 US17275RBV33 15.18 Feb 26, 2064 5.35
SOUTHERN COMPANY (THE) Electric Fixed Income 4915789.87 0.02 US842587DF14 0.63 Jan 15, 2051 4.0
CSX CORP Transportation Fixed Income 4904318.44 0.02 US126408HK26 12.94 Mar 01, 2048 4.3
KLA CORP Technology Fixed Income 4900387.33 0.02 US482480AL46 5.89 Jul 15, 2032 4.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4901426.57 0.02 US75513EAC57 14.45 Jul 01, 2050 3.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 4893926.16 0.02 US202795JM30 13.1 Mar 01, 2048 4.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4895394.56 0.02 US49327V2C76 5.93 Aug 08, 2032 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4888196.5 0.02 US015271AY59 7.47 Mar 15, 2034 2.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4889035.02 0.02 US11271LAB80 12.4 Sep 20, 2047 4.7
SEMPRA Natural Gas Fixed Income 4869055.63 0.02 US816851BJ72 12.73 Feb 01, 2048 4.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 4861567.27 0.02 US94106BAD38 15.15 Jan 15, 2052 2.95
DEVON ENERGY CORP Energy Fixed Income 4858535.84 0.02 US25179MAN39 10.44 May 15, 2042 4.75
TELUS CORPORATION Communications Fixed Income 4854227.31 0.02 US87971MBH51 12.4 Nov 16, 2048 4.6
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4855571.77 0.02 US573284BB17 13.25 Dec 01, 2054 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4851887.22 0.02 US532457BY33 15.77 May 15, 2050 2.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4844795.05 0.02 US855244BC24 5.92 Feb 14, 2032 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4834551.0 0.02 US015271AX76 14.44 May 18, 2051 3.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4826333.6 0.02 US110122DR63 11.96 Nov 13, 2040 2.35
TOTALENERGIES CAPITAL SA Energy Fixed Income 4818802.6 0.02 US89157XAD30 7.33 Sep 10, 2034 4.72
PEPSICO INC Consumer Non-Cyclical Fixed Income 4819564.83 0.02 US713448FG88 15.69 Oct 21, 2051 2.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4819843.89 0.02 US29379VBT98 3.07 Oct 16, 2028 4.15
TRANSCANADA PIPELINES LTD Energy Fixed Income 4817655.56 0.02 US89352HAZ29 12.59 Mar 15, 2049 5.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4813636.72 0.02 US03040WAR60 13.19 Sep 01, 2047 3.75
COMCAST CORPORATION Communications Fixed Income 4802401.28 0.02 US20030NDQ16 17.23 Aug 15, 2062 2.65
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4800148.89 0.02 US299808AH86 14.06 Oct 15, 2050 3.5
GEORGIA POWER COMPANY Electric Fixed Income 4797819.07 0.02 US373334KR13 13.21 May 15, 2052 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4793724.58 0.02 US209111FF50 13.85 Dec 01, 2054 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4790193.01 0.02 US478160CT90 18.17 Sep 01, 2060 2.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 4790935.1 0.02 US78016FZQ08 6.01 May 04, 2032 3.88
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4785076.5 0.02 US299808AJ43 14.89 Oct 15, 2052 3.13
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 4780730.57 0.02 US136385BC44 7.17 Dec 15, 2034 5.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4782565.47 0.02 US12189LBE02 14.11 Feb 15, 2050 3.55
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4783384.82 0.02 US23291KAK16 13.98 Nov 15, 2049 3.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 4777403.5 0.02 US80282KBJ43 3.15 Jan 09, 2030 6.17
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4771978.43 0.02 US539830BW87 6.12 Jan 15, 2033 5.25
LEIDOS INC Technology Fixed Income 4763937.03 0.02 US52532XAF24 4.29 May 15, 2030 4.38
CSX CORP Transportation Fixed Income 4766002.77 0.02 US126408GY39 11.95 Mar 15, 2044 4.1
MARATHON PETROLEUM CORP Energy Fixed Income 4766058.26 0.02 US56585AAH59 11.39 Sep 15, 2044 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4747081.14 0.02 US26442CAH79 9.88 Feb 15, 2040 5.3
KINDER MORGAN INC Energy Fixed Income 4741165.67 0.02 US49456BAJ08 11.64 Feb 15, 2046 5.05
GLOBAL PAYMENTS INC Technology Fixed Income 4728680.29 0.02 US37940XAQ51 5.83 Aug 15, 2032 5.4
ING GROEP NV Banking Fixed Income 4730045.75 0.02 US456837AM56 3.1 Oct 02, 2028 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4725656.88 0.02 US842400GY39 14.43 Feb 01, 2051 2.95
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4724160.62 0.02 US694308HY69 12.43 Dec 01, 2047 3.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4725293.77 0.02 US02209SAM52 11.09 Aug 09, 2042 4.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4725333.51 0.02 US04636NAB91 5.45 May 28, 2031 2.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4714912.28 0.02 US743315AS29 12.93 Apr 15, 2047 4.13
PFIZER INC Consumer Non-Cyclical Fixed Income 4708987.45 0.02 US717081EU35 10.06 Mar 15, 2039 3.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4701719.88 0.02 US06417XAE13 6.01 Feb 02, 2032 2.45
RELX CAPITAL INC Technology Fixed Income 4697556.7 0.02 US74949LAG77 7.54 Mar 27, 2035 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 4698526.73 0.02 US907818FW39 15.31 Mar 10, 2052 2.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4688689.53 0.02 US863667BF72 7.36 Sep 11, 2034 4.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4685839.86 0.02 US58933YAV74 10.05 Mar 07, 2039 3.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4686272.05 0.02 US12189LBB62 12.79 Jun 15, 2047 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4681248.34 0.02 US718172AM11 10.78 Nov 15, 2041 4.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4661456.67 0.02 US76720AAG13 11.34 Aug 21, 2042 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4653947.03 0.02 US459200KL41 14.52 May 15, 2050 2.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4653968.15 0.02 US904764BH90 4.02 Sep 06, 2029 2.13
ONEOK INC Energy Fixed Income 4654179.37 0.02 US682680CG69 14.06 Nov 01, 2064 5.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4633839.39 0.02 US11271LAF94 14.14 Mar 30, 2051 3.5
WILLIAMS COMPANIES INC Energy Fixed Income 4630333.36 0.02 US96949LAE56 12.35 Mar 01, 2048 4.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4625020.96 0.02 US904764BV84 7.29 Aug 12, 2034 4.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 4625159.03 0.02 US361841AR08 5.78 Jan 15, 2032 3.25
TELUS CORPORATION Communications Fixed Income 4612221.21 0.02 US87971MBW29 6.07 May 13, 2032 3.4
INTEL CORPORATION Technology Fixed Income 4604741.01 0.02 US458140BT64 3.1 Aug 12, 2028 1.6
MICROSOFT CORPORATION Technology Fixed Income 4600385.24 0.02 US594918BZ68 8.91 Feb 06, 2037 4.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4586251.17 0.02 US161175CD44 3.44 Jan 15, 2029 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 4586026.96 0.02 US91324PCD24 11.44 Mar 15, 2043 4.25
NUTRIEN LTD Basic Industry Fixed Income 4580491.06 0.02 US67077MAU27 12.66 Apr 01, 2049 5.0
APPLE INC Technology Fixed Income 4578696.85 0.02 US037833EL06 17.42 Aug 05, 2061 2.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4579089.54 0.02 US12189LBC46 13.1 Jun 15, 2048 4.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4555493.73 0.02 US084659AP66 13.23 Jul 15, 2048 3.8
UBS AG (LONDON BRANCH) Banking Fixed Income 4508309.89 0.02 US902674ZW39 3.0 Sep 11, 2028 5.65
UNION PACIFIC CORPORATION Transportation Fixed Income 4505925.25 0.02 US907818FN30 16.86 Sep 16, 2062 2.97
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4505938.41 0.02 US05526DBK00 12.61 Sep 06, 2049 4.76
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4502827.13 0.02 US78081BAM54 13.76 Sep 02, 2050 3.55
ECOLAB INC Basic Industry Fixed Income 4496986.22 0.02 US278865BN99 15.52 Dec 15, 2051 2.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4493580.25 0.02 US084659AF84 11.83 Feb 01, 2045 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 4494109.36 0.02 US969457CK40 2.9 Aug 15, 2028 5.3
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4494930.03 0.02 US69351UBB89 13.38 May 15, 2053 5.25
PARAMOUNT GLOBAL Communications Fixed Income 4491595.73 0.02 US92556HAD98 5.79 May 19, 2032 4.2
CF INDUSTRIES INC Basic Industry Fixed Income 4492758.76 0.02 US12527GAE35 11.07 Mar 15, 2044 5.38
ONEOK INC Energy Fixed Income 4488348.65 0.02 US682680BJ18 3.1 Nov 01, 2028 5.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4489793.44 0.02 US125523CJ75 10.89 Mar 15, 2040 3.2
DEERE & CO Capital Goods Fixed Income 4476887.63 0.02 US244199BK00 14.22 Apr 15, 2050 3.75
NISOURCE INC Natural Gas Fixed Income 4474337.01 0.02 US65473QBG73 13.17 Mar 30, 2048 3.95
BOSTON PROPERTIES LP Reits Fixed Income 4470679.1 0.02 US10112RBE36 6.12 Apr 01, 2032 2.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 4468515.15 0.02 US775109BG57 12.68 Feb 15, 2048 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 4463293.74 0.02 US91324PDY51 11.14 May 15, 2040 2.75
AON CORP Insurance Fixed Income 4454427.04 0.02 US037389BE22 4.5 May 15, 2030 2.8
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4451154.01 0.02 US071813CV90 14.52 Dec 01, 2051 3.13
ALPHABET INC Technology Fixed Income 4438392.89 0.02 US02079KAM99 14.42 May 15, 2055 5.25
METLIFE INC Insurance Fixed Income 4427627.24 0.02 US59156RBD98 11.36 Aug 13, 2042 4.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4419029.68 0.02 US655844CH91 15.36 May 15, 2055 3.15
INTEL CORPORATION Technology Fixed Income 4419538.15 0.02 US458140BZ25 3.78 Aug 05, 2029 4.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 4420124.37 0.02 US361841AL38 3.19 Jan 15, 2029 5.3
INTEL CORPORATION Technology Fixed Income 4417558.41 0.02 US458140BL39 10.08 Mar 25, 2040 4.6
VODAFONE GROUP PLC Communications Fixed Income 4412034.28 0.02 US92857WBD11 11.37 Feb 19, 2043 4.38
PACIFICORP Electric Fixed Income 4412434.3 0.02 US695114CY24 14.91 Jun 15, 2052 2.9
WOODSIDE FINANCE LTD Energy Fixed Income 4412739.93 0.02 US980236AS23 12.7 Sep 12, 2054 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4410771.14 0.02 US718172BD03 11.21 Nov 15, 2043 4.88
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4403422.17 0.02 US89153VAW90 15.97 Jun 29, 2060 3.39
HUMANA INC Insurance Fixed Income 4401704.98 0.02 US444859CB64 12.93 Apr 15, 2054 5.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4402137.68 0.02 US171239AJ50 16.79 Dec 15, 2061 3.05
CARRIER GLOBAL CORP Capital Goods Fixed Income 4396835.82 0.02 US14448CAL81 5.18 Feb 15, 2031 2.7
DIAMONDBACK ENERGY INC Energy Fixed Income 4386212.98 0.02 US25278XAT63 13.57 Mar 15, 2052 4.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4385753.33 0.02 US31620MBY12 5.8 Jul 15, 2032 5.1
SOUTHERN COMPANY (THE) Electric Fixed Income 4380481.94 0.02 US842587DQ78 2.72 Jun 15, 2028 4.85
WESTPAC BANKING CORP Banking Fixed Income 4380644.11 0.02 US961214EG45 9.95 Jul 24, 2039 4.42
KEYCORP MTN Banking Fixed Income 4379638.41 0.02 US49326EEN94 6.3 Jun 01, 2033 4.79
VISA INC Technology Fixed Income 4374575.08 0.02 US92826CAJ18 13.51 Sep 15, 2047 3.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4361758.63 0.02 US009158BA32 14.91 May 15, 2050 2.8
HUMANA INC Insurance Fixed Income 4351591.29 0.01 US444859BV38 6.1 Mar 01, 2033 5.88
APPLE INC Technology Fixed Income 4353152.56 0.01 US037833EV87 6.62 May 10, 2033 4.3
SALESFORCE INC Technology Fixed Income 4348805.48 0.01 US79466LAH78 3.03 Jul 15, 2028 1.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4349102.92 0.01 US60687YCM93 5.78 Sep 13, 2033 5.67
TARGA RESOURCES CORP Energy Fixed Income 4339977.31 0.01 US87612GAA94 6.36 Feb 01, 2033 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4337363.32 0.01 US02665WEM91 2.85 Jul 07, 2028 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4330153.58 0.01 US345397C924 2.67 May 12, 2028 6.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4325310.53 0.01 US655844CF36 14.44 May 15, 2050 3.05
INTEL CORPORATION Technology Fixed Income 4314927.07 0.01 US458140AK64 10.55 Oct 01, 2041 4.8
BOEING CO Capital Goods Fixed Income 4288932.52 0.01 US097023CK94 13.29 May 01, 2049 3.9
T-MOBILE USA INC Communications Fixed Income 4285602.29 0.01 US87264ADA07 2.85 Jul 15, 2028 4.8
PAYPAL HOLDINGS INC Technology Fixed Income 4279365.1 0.01 US70450YAJ29 14.19 Jun 01, 2050 3.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4259714.0 0.01 US50540RAS13 11.65 Feb 01, 2045 4.7
CONOCOPHILLIPS CO Energy Fixed Income 4252228.37 0.01 US20826FBC95 11.39 Mar 15, 2042 3.76
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4248942.91 0.01 US303901BN18 6.47 Dec 07, 2033 6.0
US BANCORP Banking Fixed Income 4245882.56 0.01 US91159HJA95 4.88 Jul 22, 2030 1.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4239240.95 0.01 US927804GF58 14.81 Nov 15, 2051 2.95
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 4231101.14 0.01 US459506AL51 12.23 Sep 26, 2048 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 4223574.81 0.01 US907818GB82 6.28 Jan 20, 2033 4.5
EBAY INC Consumer Cyclical Fixed Income 4220541.65 0.01 US278642AY97 5.42 May 10, 2031 2.6
PROLOGIS LP Reits Fixed Income 4206329.29 0.01 US74340XCE94 6.45 Jun 15, 2033 4.75
M&T BANK CORPORATION Banking Fixed Income 4198835.76 0.01 US55261FAR55 6.01 Jan 27, 2034 5.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 4182471.96 0.01 US760759AZ35 6.19 Feb 15, 2032 1.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4175075.23 0.01 US05526DBW48 5.68 Mar 16, 2032 4.74
UNION PACIFIC CORPORATION Transportation Fixed Income 4172039.65 0.01 US907818FS27 16.55 Apr 06, 2071 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4157107.69 0.01 US06406YAA01 3.87 Aug 23, 2029 3.3
AMGEN INC Consumer Non-Cyclical Fixed Income 4152077.3 0.01 US031162DA53 11.87 Aug 15, 2041 2.8
US BANCORP MTN Banking Fixed Income 4144243.3 0.01 US91159HJD35 5.83 Jan 27, 2033 2.68
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4136930.92 0.01 US191216CY47 17.27 Jun 01, 2060 2.75
CSX CORP Transportation Fixed Income 4138363.06 0.01 US126408HU08 6.18 Nov 15, 2032 4.1
EXELON CORPORATION Electric Fixed Income 4132123.35 0.01 US30161NAV38 12.22 Apr 15, 2046 4.45
FIRSTENERGY CORPORATION Electric Fixed Income 4127507.67 0.01 US337932AM94 13.97 Mar 01, 2050 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4124433.77 0.01 US718172DQ97 7.41 Nov 01, 2034 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4115918.12 0.01 US459200KY61 6.27 Feb 06, 2033 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4113424.87 0.01 US532457BZ08 17.91 Sep 15, 2060 2.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 4105839.54 0.01 US94106BAF85 6.33 Jan 15, 2033 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4099637.64 0.01 US12189LAZ40 12.78 Aug 01, 2046 3.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4094233.22 0.01 US046353AZ13 14.92 May 28, 2051 3.0
CATERPILLAR INC Capital Goods Fixed Income 4088235.96 0.01 US149123CJ87 14.63 Apr 09, 2050 3.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 4078368.43 0.01 US025816CW76 3.58 May 03, 2029 4.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4079490.83 0.01 US209111GB38 15.59 Jun 15, 2061 3.6
INTEL CORPORATION Technology Fixed Income 4070826.57 0.01 US458140CC21 14.05 Aug 05, 2062 5.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4066742.86 0.01 US21036PBP27 6.46 May 01, 2033 4.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4068093.58 0.01 US055451AR98 11.23 Feb 24, 2042 4.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4063530.99 0.01 US161175BX17 6.02 Feb 01, 2032 2.3
VMWARE LLC Technology Fixed Income 4064522.68 0.01 US928563AK15 3.09 Aug 15, 2028 1.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4054575.19 0.01 US369550BJ68 13.72 Apr 01, 2050 4.25
AMGEN INC Consumer Non-Cyclical Fixed Income 4048021.84 0.01 US031162CY49 15.7 Sep 01, 2053 2.77
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4048784.86 0.01 US74432QCA13 11.5 May 15, 2044 4.6
PROLOGIS LP Reits Fixed Income 4035543.74 0.01 US74340XCR08 7.64 May 15, 2035 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4030717.9 0.01 US89114TZJ41 5.79 Sep 10, 2031 2.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4013582.5 0.01 US039482AC84 15.56 Sep 15, 2051 2.7
CSX CORP Transportation Fixed Income 4008685.04 0.01 US126408HF31 13.07 Nov 01, 2046 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 4004313.54 0.01 US031162DC10 15.01 Jan 15, 2052 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4004705.52 0.01 US24422EWZ86 4.4 Jun 10, 2030 4.7
CROWN CASTLE INC Communications Fixed Income 3998938.14 0.01 US22822VAX91 11.59 Apr 01, 2041 2.9
TOTALENERGIES CAPITAL SA Energy Fixed Income 3990981.04 0.01 US89152UAH59 3.16 Oct 11, 2028 3.88
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3992419.45 0.01 US89153VAX73 11.58 Jun 29, 2041 2.99
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 3993200.64 0.01 US842400FZ13 11.16 Oct 01, 2043 4.65
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 3984086.33 0.01 US723787AR88 5.18 Jan 15, 2031 2.15
BANCO SANTANDER SA Banking Fixed Income 3979692.23 0.01 US05964HAU95 2.91 Aug 08, 2028 5.59
SUNCOR ENERGY INC Energy Fixed Income 3981593.65 0.01 US867224AB33 12.5 Nov 15, 2047 4.0
KINDER MORGAN INC Energy Fixed Income 3965823.66 0.01 US49456BAV36 6.23 Feb 01, 2033 4.8
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3945275.18 0.01 US25470DBF50 3.54 May 15, 2029 4.13
TRAVELERS COMPANIES INC Insurance Fixed Income 3939873.78 0.01 US89417EAR09 14.87 Jun 08, 2051 3.05
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3924866.8 0.01 US25243YBE86 6.29 Apr 29, 2032 2.13
SIMON PROPERTY GROUP LP Reits Fixed Income 3925881.7 0.01 US828807DJ39 13.74 Jul 15, 2050 3.8
INTEL CORPORATION Technology Fixed Income 3922845.06 0.01 US458140BV11 11.7 Aug 12, 2041 2.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3923809.74 0.01 US694308JK48 2.89 Jul 01, 2028 3.75
ONEOK INC Energy Fixed Income 3909499.22 0.01 US682680CA99 13.25 Mar 01, 2050 3.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3900067.41 0.01 US539830BR92 5.95 Jun 15, 2032 3.9
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3889230.55 0.01 US68902VAM90 14.13 Feb 15, 2050 3.36
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3884568.24 0.01 US47233WBM01 2.81 Jul 21, 2028 5.88
ING GROEP NV Banking Fixed Income 3880072.57 0.01 US456837AW39 5.34 Apr 01, 2032 2.73
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3872226.64 0.01 US191216DQ04 11.87 May 05, 2041 2.88
BARCLAYS PLC Banking Fixed Income 3873813.75 0.01 US06738EBW49 10.31 Nov 24, 2042 3.33
NATIONAL GRID PLC Electric Fixed Income 3864683.42 0.01 US636274AE20 6.22 Jun 12, 2033 5.81
WESTPAC BANKING CORP Banking Fixed Income 3859930.21 0.01 US961214EY50 11.52 Nov 18, 2041 3.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3857005.36 0.01 US136375DR05 7.43 Sep 18, 2034 4.38
QUALCOMM INCORPORATED Technology Fixed Income 3851674.37 0.01 US747525BJ18 14.29 May 20, 2050 3.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3833244.03 0.01 US161175BR49 3.4 Mar 30, 2029 5.05
GLOBAL PAYMENTS INC Technology Fixed Income 3824824.91 0.01 US37940XAC65 12.92 Aug 15, 2049 4.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3821579.46 0.01 US375558CB72 3.91 Nov 15, 2029 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3818685.63 0.01 US86562MDB37 2.84 Jul 13, 2028 5.8
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3819202.21 0.01 US701094AP92 13.38 Jun 14, 2049 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 3800672.45 0.01 US713448DP06 13.39 Oct 06, 2046 3.45
ELEVANCE HEALTH INC Insurance Fixed Income 3795540.97 0.01 US036752AK91 13.64 Sep 15, 2049 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 3796318.14 0.01 US882508BG82 4.0 Sep 04, 2029 2.25
MYLAN INC Consumer Non-Cyclical Fixed Income 3789812.7 0.01 US628530BJ54 11.49 Apr 15, 2048 5.2
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3781922.29 0.01 US36264FAN15 14.22 Mar 24, 2052 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3783499.34 0.01 US75513ECL39 15.24 Sep 01, 2051 2.82
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3759097.54 0.01 US927804GD01 15.33 Dec 15, 2050 2.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3741889.58 0.01 US575718AA93 17.16 Jul 01, 2111 5.6
FIFTH THIRD BANCORP Banking Fixed Income 3743846.04 0.01 US316773CH12 8.15 Mar 01, 2038 8.25
ENBRIDGE INC Energy Fixed Income 3723732.94 0.01 US29250NAM74 11.54 Dec 01, 2046 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 3715077.43 0.01 US539439AT62 2.98 Aug 16, 2028 4.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3717692.39 0.01 US00774MBC82 2.7 Jun 06, 2028 5.75
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3701009.32 0.01 US49338LAH69 4.49 Jul 30, 2030 5.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 3693815.19 0.01 US911312BQ83 13.22 Mar 15, 2049 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3685132.02 0.01 US718172DT37 4.39 Apr 30, 2030 4.38
KEYCORP MTN Banking Fixed Income 3675719.53 0.01 US49326EEJ82 4.07 Oct 01, 2029 2.55
EMERSON ELECTRIC CO Capital Goods Fixed Income 3664076.33 0.01 US291011BS25 15.38 Dec 21, 2051 2.8
INTEL CORPORATION Technology Fixed Income 3662517.8 0.01 US458140BK55 15.58 Feb 15, 2060 3.1
APPLOVIN CORP Communications Fixed Income 3648682.08 0.01 US03831WAD02 7.15 Dec 01, 2034 5.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3645178.93 0.01 US09261HBX44 5.36 Jan 29, 2032 6.0
BANK OF MONTREAL MTN Banking Fixed Income 3625815.84 0.01 US06368LWU69 2.99 Sep 25, 2028 5.72
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3624307.21 0.01 US49271VAK61 13.87 May 01, 2050 3.8
ARCH CAPITAL GROUP LTD Insurance Fixed Income 3617626.76 0.01 US03939AAA51 13.94 Jun 30, 2050 3.63
PAYCHEX INC Technology Fixed Income 3618840.95 0.01 US704326AC18 7.48 Apr 15, 2035 5.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3614823.04 0.01 US37045VBA70 4.25 Apr 15, 2030 5.63
HUMANA INC Insurance Fixed Income 3538446.82 0.01 US444859BX93 12.84 Mar 15, 2053 5.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 3538518.12 0.01 US341081FX06 14.46 Oct 01, 2049 3.15
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3533480.22 0.01 US609207AW50 15.29 Sep 04, 2050 2.63
SUNCOR ENERGY INC Energy Fixed Income 3526152.25 0.01 US867224AE71 13.66 Mar 04, 2051 3.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3516069.26 0.01 US854502AN14 14.51 Nov 15, 2050 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 3505648.26 0.01 US907818EY04 2.99 Sep 10, 2028 3.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 3494623.15 0.01 US235851AV47 15.46 Oct 01, 2050 2.6
DUKE ENERGY CORP Electric Fixed Income 3490631.34 0.01 US26441CBN48 13.98 Jun 15, 2051 3.5
EQUINOR ASA Owned No Guarantee Fixed Income 3485103.15 0.01 US29446MAF95 4.43 Apr 06, 2030 3.13
APPLIED MATERIALS INC Technology Fixed Income 3474014.49 0.01 US038222AP03 14.95 Jun 01, 2050 2.75
EBAY INC Consumer Cyclical Fixed Income 3457707.85 0.01 US278642AZ62 14.28 May 10, 2051 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 3452452.71 0.01 US907818FL73 16.31 Feb 05, 2070 3.75
CUMMINS INC Consumer Cyclical Fixed Income 3449348.66 0.01 US231021BA37 7.63 May 09, 2035 5.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3422389.83 0.01 US58933YBA29 11.64 Jun 24, 2040 2.35
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 3420432.11 0.01 US136385AY72 11.7 Jun 01, 2047 4.95
HUMANA INC Insurance Fixed Income 3421470.56 0.01 US444859BY76 6.73 Mar 15, 2034 5.95
BOEING CO Capital Goods Fixed Income 3387227.13 0.01 US097023CR48 14.66 Aug 01, 2059 3.95
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3359988.79 0.01 US09261HBV87 6.9 Nov 22, 2034 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3360133.39 0.01 US035240AT78 13.42 Jun 01, 2050 4.5
KINDER MORGAN INC Energy Fixed Income 3350666.44 0.01 US49456BAW19 12.8 Aug 01, 2052 5.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3318975.72 0.01 US084664DA63 6.02 Mar 15, 2032 2.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3279404.33 0.01 US191216DK34 5.35 Mar 05, 2031 2.0
FEDEX CORP Transportation Fixed Income 3265507.37 0.01 US31428XCD66 5.38 May 15, 2031 2.4
AMERICAN TOWER CORPORATION Communications Fixed Income 3259033.21 0.01 US03027XBK54 14.82 Jan 15, 2051 2.95
INTEL CORPORATION Technology Fixed Income 3240299.87 0.01 US458140BX76 15.56 Aug 12, 2061 3.2
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3229183.29 0.01 US743820AB83 15.11 Oct 01, 2051 2.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 3227006.8 0.01 US911312CJ32 7.66 May 14, 2035 5.25
WALT DISNEY CO Communications Fixed Income 3181702.65 0.01 US254687GA88 16.01 May 13, 2060 3.8
MANULIFE FINANCIAL CORP Insurance Fixed Income 3179813.89 0.01 US56501RAN61 5.86 Mar 16, 2032 3.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3119141.93 0.01 US21688ABH41 3.97 Oct 17, 2029 4.49
HCA INC Consumer Non-Cyclical Fixed Income 3105380.72 0.01 US404121AJ49 2.72 Sep 01, 2028 5.63
DTE ENERGY COMPANY Electric Fixed Income 3077873.75 0.01 US233331BJ54 2.73 Jun 01, 2028 4.88
ONEOK INC Energy Fixed Income 3074423.1 0.01 US682680AU71 2.81 Jul 15, 2028 4.55
APPLOVIN CORP Communications Fixed Income 3072464.71 0.01 US03831WAB46 3.93 Dec 01, 2029 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 3060530.06 0.01 US92343VGY48 7.54 Feb 15, 2035 4.78
PEPSICO INC Consumer Non-Cyclical Fixed Income 3006529.64 0.01 US713448FF06 12.22 Oct 21, 2041 2.63
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2979529.86 0.01 US43475RAD89 7.51 Apr 07, 2035 5.4
Kaiser Permanente Consumer Non-Cyclical Fixed Income 2968795.49 0.01 US48305QAG82 14.9 Jun 01, 2051 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 2948842.83 0.01 US03027XBD12 14.38 Jun 15, 2050 3.1
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 2924590.25 0.01 US25245BAE74 7.49 Apr 15, 2035 5.63
CHEVRON USA INC Energy Fixed Income 2897246.23 0.01 US166756AH97 15.81 Aug 12, 2050 2.34
APPLOVIN CORP Communications Fixed Income 2895803.57 0.01 US03831WAC29 5.32 Dec 01, 2031 5.38
HUMANA INC Insurance Fixed Income 2893312.24 0.01 US444859BE13 11.36 Oct 01, 2044 4.95
HUMANA INC Insurance Fixed Income 2867414.73 0.01 US444859BT81 3.52 Mar 23, 2029 3.7
PARAMOUNT GLOBAL Communications Fixed Income 2864129.84 0.01 US92556HAB33 4.78 Jan 15, 2031 4.95
PROLOGIS LP Reits Fixed Income 2780621.31 0.01 US74340XCG43 2.76 Jun 15, 2028 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 2763741.52 0.01 US713448EU81 14.21 Mar 19, 2050 3.63
EQUINOR ASA Owned No Guarantee Fixed Income 2736048.39 0.01 US29446MAB81 3.02 Sep 10, 2028 3.63
PARAMOUNT GLOBAL Communications Fixed Income 2702156.1 0.01 US92556HAC16 11.86 May 19, 2050 4.95
S&P GLOBAL INC Technology Fixed Income 2679863.36 0.01 US78409VBL71 14.63 Mar 01, 2052 3.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2673507.41 0.01 US04636NAE31 2.89 May 28, 2028 1.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2580826.33 0.01 US04010LBB80 2.87 Jun 15, 2028 2.88
IQVIA INC Consumer Non-Cyclical Fixed Income 2539174.39 0.01 US46266TAC27 2.64 May 15, 2028 5.7
HUMANA INC Insurance Fixed Income 2523726.46 0.01 US444859BR26 6.06 Feb 03, 2032 2.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2499016.54 0.01 US20268JAB98 3.94 Oct 01, 2029 3.35
CENOVUS ENERGY INC Energy Fixed Income 2486530.83 0.01 US15135UAX72 13.78 Feb 15, 2052 3.75
LEIDOS INC Technology Fixed Income 2481685.77 0.01 US52532XAJ46 6.17 Mar 15, 2033 5.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2459742.91 0.01 US45866FBB94 3.0 Sep 01, 2028 3.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2433158.33 0.01 US797440CA05 14.97 Aug 15, 2051 2.95
GEORGIA POWER COMPANY Electric Fixed Income 2384256.99 0.01 US373334KP56 14.66 Mar 15, 2051 3.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2309982.49 0.01 US29278NAF06 2.69 Jun 15, 2028 4.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2193686.16 0.01 US65535HBM07 2.82 Jul 12, 2028 6.07
PARAMOUNT GLOBAL Communications Fixed Income 2136069.55 0.01 US925524AH30 4.24 Jul 30, 2030 7.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2115872.09 0.01 US694308JW85 2.86 Jun 15, 2028 3.0
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2091531.55 0.01 US303901BL51 5.79 Aug 16, 2032 5.63
WALMART INC Consumer Cyclical Fixed Income 2002792.73 0.01 US931142EE96 2.8 Jun 26, 2028 3.7
DISCOVER BANK Banking Fixed Income 1904966.74 0.01 US25466AAP66 2.96 Sep 13, 2028 4.65
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1882315.7 0.01 US48305QAE35 14.45 Nov 01, 2049 3.27
HCA INC Consumer Non-Cyclical Fixed Income 1882506.25 0.01 US404119CP27 2.71 Jun 01, 2028 5.2
KINDER MORGAN INC Energy Fixed Income 1820433.29 0.01 US49456BBB62 4.4 Jun 01, 2030 5.15
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1770927.57 0.01 US053015AG87 2.85 May 15, 2028 1.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1768899.57 0.01 US86562MCK45 11.86 Sep 17, 2041 2.93
FS KKR CAPITAL CORP Finance Companies Fixed Income 1746147.89 0.01 US302635AK33 3.18 Oct 12, 2028 3.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1722676.25 0.01 US369550BR84 7.89 Aug 15, 2035 4.95
EQUINOR ASA Owned No Guarantee Fixed Income 1642674.23 0.01 US85771PAQ54 11.57 Nov 08, 2043 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 1593281.9 0.01 US85771PAC68 10.18 Aug 17, 2040 5.1
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1560191.82 0.01 US46590XAL01 2.21 Jan 15, 2030 5.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1545343.41 0.01 US49271VAF76 2.65 May 25, 2028 4.6
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1497764.5 0.01 US10922NAF06 11.68 Jun 22, 2047 4.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1382430.17 0.0 US20268JAC71 13.19 Oct 01, 2049 4.19
EQUINOR ASA Owned No Guarantee Fixed Income 1367383.83 0.0 US29446MAC64 14.13 Nov 18, 2049 3.25
EQUINOR ASA Owned No Guarantee Fixed Income 1342356.77 0.0 US85771PAL67 11.62 May 15, 2043 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 1319113.42 0.0 US29446MAK80 4.57 May 22, 2030 2.38
EQUINOR ASA Owned No Guarantee Fixed Income 1241692.49 0.0 US29446MAH51 14.07 Apr 06, 2050 3.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1227476.89 0.0 US65535HBK41 6.01 Jan 18, 2033 6.18
KINDER MORGAN INC Energy Fixed Income 1166933.0 0.0 US49456BBC46 7.5 Jun 01, 2035 5.85
XILINX INC Technology Fixed Income 1008567.29 0.0 US983919AK78 4.63 Jun 01, 2030 2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 553721.65 0.0 US63253QAE44 2.79 Jun 13, 2028 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 298386.64 0.0 US91324PDK57 2.84 Jun 15, 2028 3.85
FEDEX CORP Transportation Fixed Income 267605.32 0.0 US31428XBG07 11.86 Apr 01, 2046 4.55
TAPESTRY INC Consumer Cyclical Fixed Income 251216.2 0.0 US876030AL10 7.29 Mar 11, 2035 5.5
TAPESTRY INC Consumer Cyclical Fixed Income 203706.77 0.0 US876030AK37 4.14 Mar 11, 2030 5.1
NVIDIA CORPORATION Technology Fixed Income 203903.41 0.0 US67066GAM69 2.94 Jun 15, 2028 1.55
FEDEX CORP Transportation Fixed Income 162323.04 0.0 US31428XCA28 12.19 May 15, 2050 5.25
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 101450.5 0.0 US69121KAH77 3.36 Mar 15, 2029 5.95
HUMANA INC Insurance Fixed Income 98695.85 0.0 US444859CD21 7.45 May 01, 2035 5.55
ORACLE CORPORATION Technology Fixed Income 96078.71 0.0 US68389XCM56 2.74 May 06, 2028 4.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 51208.61 0.0 US440452AH36 2.91 Jun 03, 2028 1.7
QUALCOMM INCORPORATED Technology Fixed Income 40581.24 0.0 US747525BN20 2.89 May 20, 2028 1.3
AES CORPORATION (THE) Electric Fixed Income 23864.02 0.0 US00130HCH66 2.7 Jun 01, 2028 5.45
GEORGIA POWER COMPANY Electric Fixed Income 15429.61 0.0 US373334KS95 2.66 May 16, 2028 4.65
BANK OF NOVA SCOTIA Banking Fixed Income 3127.04 0.0 US06418GAD97 2.77 Jun 12, 2028 5.25
USD CASH Cash and/or Derivatives Cash -41083916.24 -0.14 nan 0.0 nan 0.0
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