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 2603 securities.

Note: The data shown here is as of date Mar 22, 2023 (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 426934000.23 1.23 US0669224778 0.02 nan 4.85
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 94674647.88 0.27 US03522AAJ97 13.24 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83643999.19 0.24 US126650CZ11 13.25 Mar 25, 2048 5.05
T-MOBILE USA INC Communications Fixed Income 68612282.33 0.2 US87264ABF12 5.94 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC Banking Fixed Income 67951335.57 0.2 US38141GFD16 9.25 Oct 01, 2037 6.75
BOEING CO Capital Goods Fixed Income 58649888.38 0.17 US097023CW33 13.19 May 01, 2050 5.8
AT&T INC Communications Fixed Income 56468164.44 0.16 US00206RKJ04 16.33 Sep 15, 2053 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56085574.25 0.16 US126650CX62 4.3 Mar 25, 2028 4.3
MAGALLANES INC 144A Communications Fixed Income 55584463.76 0.16 US55903VAQ68 13.48 Mar 15, 2052 5.14
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 55291337.37 0.16 US25156PAC77 5.51 Jun 15, 2030 8.75
AT&T INC Communications Fixed Income 54001580.18 0.16 US00206RLJ94 16.61 Sep 15, 2055 3.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 53787469.62 0.15 US00287YBX67 5.8 Nov 21, 2029 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 53451564.35 0.15 US95000U2M49 12.21 Apr 04, 2051 5.01
AMGEN INC Consumer Non-Cyclical Fixed Income 52159275.96 0.15 US031162DQ06 5.76 Mar 02, 2030 5.25
MICROSOFT CORPORATION Technology Fixed Income 52049331.33 0.15 US594918CE21 17.65 Mar 17, 2052 2.92
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 51155079.89 0.15 US03522AAH32 9.46 Feb 01, 2036 4.7
AMGEN INC Consumer Non-Cyclical Fixed Income 50906318.92 0.15 US031162DR88 7.69 Mar 02, 2033 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 50325316.97 0.14 US00287YCB39 14.67 Nov 21, 2049 4.25
AMGEN INC Consumer Non-Cyclical Fixed Income 49463277.51 0.14 US031162DS61 11.9 Mar 02, 2043 5.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49236407.64 0.14 US126650CY46 10.25 Mar 25, 2038 4.78
MICROSOFT CORPORATION Technology Fixed Income 48335306.0 0.14 US594918CC64 17.42 Jun 01, 2050 2.52
BOEING CO Capital Goods Fixed Income 47677291.2 0.14 US097023CY98 5.75 May 01, 2030 5.15
AT&T INC Communications Fixed Income 47463879.84 0.14 US00206RLV23 17.16 Sep 15, 2059 3.65
DELL INTERNATIONAL LLC Technology Fixed Income 47462668.79 0.14 US24703TAD81 2.75 Jun 15, 2026 6.02
BANK OF AMERICA CORP Banking Fixed Income 47460212.52 0.14 US06051GHD43 4.21 Dec 20, 2028 3.42
MAGALLANES INC 144A Communications Fixed Income 47137559.82 0.14 US55903VAL71 7.29 Mar 15, 2032 4.28
AT&T INC Communications Fixed Income 46411862.13 0.13 US00206RMN97 16.41 Dec 01, 2057 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 46190277.23 0.13 US035240AQ30 4.96 Jan 23, 2029 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 46157303.93 0.13 US031162DP23 4.32 Mar 02, 2028 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 45280456.67 0.13 US95000U3B74 7.16 Jul 25, 2033 4.9
ORANGE SA Communications Fixed Income 44625110.72 0.13 US35177PAL13 5.98 Mar 01, 2031 8.5
JPMORGAN CHASE & CO Banking Fixed Income 44143025.3 0.13 US46647PDH64 7.13 Jul 25, 2033 4.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 43643294.14 0.13 US92343VEU44 5.69 Dec 03, 2029 4.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 42949523.6 0.12 US03523TBV98 13.75 Jan 23, 2049 5.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 42803979.56 0.12 US92343VER15 4.87 Sep 21, 2028 4.33
CIGNA CORP Consumer Non-Cyclical Fixed Income 42803680.02 0.12 US125523AH38 4.74 Oct 15, 2028 4.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 42227258.58 0.12 US00287YBV02 3.37 Nov 21, 2026 2.95
BANK OF AMERICA CORP Banking Fixed Income 42105685.15 0.12 US06051GJS93 3.16 Jul 22, 2027 1.73
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 41808851.25 0.12 US95000U2V48 3.58 Mar 24, 2028 3.53
AMGEN INC Consumer Non-Cyclical Fixed Income 41023220.54 0.12 US031162DT45 14.5 Mar 02, 2053 5.65
MAGALLANES INC 144A Communications Fixed Income 40816624.73 0.12 US55903VAN38 11.41 Mar 15, 2042 5.05
CITIGROUP INC Banking Fixed Income 40496168.61 0.12 US172967MP39 5.63 Mar 31, 2031 4.41
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 40414629.58 0.12 US111021AE12 5.67 Dec 15, 2030 9.63
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 39826731.46 0.11 US38141GYM04 3.33 Oct 21, 2027 1.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39543759.76 0.11 US05526DBB01 3.96 Aug 15, 2027 3.56
COMCAST CORPORATION Communications Fixed Income 38918726.19 0.11 US20030NDU28 17.82 Nov 01, 2056 2.94
AMAZON.COM INC Consumer Cyclical Fixed Income 38703845.35 0.11 US023135BC96 4.0 Aug 22, 2027 3.15
BANK OF AMERICA CORP MTN Banking Fixed Income 38204845.54 0.11 US06051GJA85 12.74 Mar 20, 2051 4.08
MORGAN STANLEY Banking Fixed Income 37890086.88 0.11 US61772BAB99 2.96 May 04, 2027 1.59
MAGALLANES INC 144A Communications Fixed Income 37698740.46 0.11 US55903VAG86 3.64 Mar 15, 2027 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 37685942.62 0.11 US00774MAV72 3.36 Oct 29, 2026 2.45
COMCAST CORPORATION Communications Fixed Income 37417641.32 0.11 US20030NCT63 4.77 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 37266219.41 0.11 US92343VGJ70 7.05 Mar 21, 2031 2.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37000275.33 0.11 US694308JM04 5.95 Jul 01, 2030 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 36907505.55 0.11 US92343VGN82 7.87 Mar 15, 2032 2.36
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36780529.49 0.11 US913017BT50 12.33 Jun 01, 2042 4.5
APPLE INC Technology Fixed Income 36591611.82 0.11 US037833BX70 13.76 Feb 23, 2046 4.65
T-MOBILE USA INC Communications Fixed Income 36591847.02 0.11 US87264ABD63 3.62 Apr 15, 2027 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36457576.97 0.1 US38141GWZ35 4.39 May 01, 2029 4.22
BANK OF AMERICA CORP MTN Banking Fixed Income 36348788.4 0.1 US06051GKY43 7.02 Jul 22, 2033 5.01
WELLS FARGO & COMPANY Banking Fixed Income 36279806.93 0.1 US949746SH57 3.32 Oct 23, 2026 3.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 35763091.2 0.1 US046353AD01 9.86 Sep 15, 2037 6.45
CENTENE CORPORATION Insurance Fixed Income 35748090.35 0.1 US15135BAT89 4.46 Dec 15, 2029 4.63
BOEING CO Capital Goods Fixed Income 35749435.5 0.1 US097023CX16 14.71 May 01, 2060 5.93
ABBVIE INC Consumer Non-Cyclical Fixed Income 35726874.82 0.1 US00287YCA55 11.51 Nov 21, 2039 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 35693077.76 0.1 US437076AS19 9.57 Dec 16, 2036 5.88
MICROSOFT CORPORATION Technology Fixed Income 35693504.78 0.1 US594918BR43 3.13 Aug 08, 2026 2.4
AT&T INC Communications Fixed Income 35681886.47 0.1 US00206RGQ92 5.83 Feb 15, 2030 4.3
MICROSOFT CORPORATION Technology Fixed Income 35628496.69 0.1 US594918BY93 3.5 Feb 06, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 35525157.17 0.1 US46647PCB04 2.93 Apr 22, 2027 1.58
ORACLE CORPORATION Technology Fixed Income 35342759.34 0.1 US68389XBX21 14.65 Apr 01, 2050 3.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35300674.1 0.1 US110122CR72 14.82 Oct 26, 2049 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35256370.45 0.1 US38141GYJ74 6.97 Jul 21, 2032 2.38
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 35112765.37 0.1 US61747YEY77 6.83 Oct 18, 2033 6.34
JPMORGAN CHASE & CO Banking Fixed Income 34933443.94 0.1 US46647PBE51 5.64 Oct 15, 2030 2.74
CITIGROUP INC Banking Fixed Income 34748242.66 0.1 US172967MS77 6.1 Jun 03, 2031 2.57
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34533402.0 0.1 US822582AD40 10.23 Dec 15, 2038 6.38
BANK OF AMERICA CORP Banking Fixed Income 34526216.53 0.1 US06051GJT76 6.67 Apr 22, 2032 2.69
VERIZON COMMUNICATIONS INC Communications Fixed Income 34463809.04 0.1 US92343VDY74 3.65 Mar 16, 2027 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34369385.33 0.1 US38141GYB49 6.7 Apr 22, 2032 2.62
CITIGROUP INC Banking Fixed Income 34288808.54 0.1 US172967KA87 3.98 Sep 29, 2027 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34215843.07 0.1 US38145GAH39 3.09 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 33889004.23 0.1 US46647PDG81 3.83 Jul 25, 2028 4.85
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 33878462.56 0.1 US38141GZR81 3.6 Mar 15, 2028 3.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 33865955.94 0.1 US95000U3A91 3.91 Jul 25, 2028 4.81
CITIGROUP INC Banking Fixed Income 33853173.13 0.1 US172967KY63 3.25 Oct 21, 2026 3.2
AMGEN INC Consumer Non-Cyclical Fixed Income 33825005.94 0.1 US031162CF59 14.59 Jun 15, 2051 4.66
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33696027.45 0.1 US161175BA14 11.06 Oct 23, 2045 6.48
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 33647733.49 0.1 US38141GZK39 3.62 Feb 24, 2028 2.64
BOEING CO Capital Goods Fixed Income 33640769.23 0.1 US097023CV59 10.62 May 01, 2040 5.71
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 33555465.54 0.1 US00774MAW55 4.99 Oct 29, 2028 3.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33212744.37 0.1 US459200KA85 5.4 May 15, 2029 3.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 33206935.7 0.1 US377372AE71 10.03 May 15, 2038 6.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 32922318.8 0.09 US002824BH26 13.68 Nov 30, 2046 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 32904893.62 0.09 US95000U2G70 5.63 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32846410.19 0.09 US38141GWB66 3.18 Jan 26, 2027 3.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 32840703.7 0.09 US92343VGK44 12.61 Mar 22, 2041 3.4
ORACLE CORPORATION Technology Fixed Income 32804522.22 0.09 US68389XBV64 6.1 Apr 01, 2030 2.95
ORACLE CORPORATION Technology Fixed Income 32740220.87 0.09 US68389XCE31 6.86 Mar 25, 2031 2.88
MORGAN STANLEY MTN Banking Fixed Income 32287810.83 0.09 US6174468G77 4.93 Jan 23, 2030 4.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 32206956.96 0.09 US92343VGB45 15.84 Mar 22, 2051 3.55
MORGAN STANLEY Banking Fixed Income 32158681.84 0.09 US61744YAK47 3.89 Jul 22, 2028 3.59
MORGAN STANLEY MTN Banking Fixed Income 32144595.24 0.09 US61747YEC57 3.16 Jul 20, 2027 1.51
WELLS FARGO & COMPANY MTN Banking Fixed Income 31942136.95 0.09 US95000U2S19 3.83 Jun 02, 2028 2.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 31913527.62 0.09 US95000U2U64 7.17 Mar 02, 2033 3.35
HSBC HOLDINGS PLC Banking Fixed Income 31841732.25 0.09 US404280BT50 4.42 Jun 19, 2029 4.58
BANK OF AMERICA CORP MTN Banking Fixed Income 31831378.08 0.09 US06051GKQ19 6.9 Apr 27, 2033 4.57
MORGAN STANLEY Banking Fixed Income 31690077.74 0.09 US61746BEF94 3.52 Jan 20, 2027 3.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31542577.74 0.09 US126650CN80 12.68 Jul 20, 2045 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 31114092.29 0.09 US92343VGH15 4.65 Mar 22, 2028 2.1
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 30979359.59 0.09 US95000U2Z51 12.63 Apr 25, 2053 4.61
MORGAN STANLEY Banking Fixed Income 30841641.91 0.09 US61744YAP34 4.28 Jan 24, 2029 3.77
CISCO SYSTEMS INC Technology Fixed Income 30570538.7 0.09 US17275RAD44 10.6 Feb 15, 2039 5.9
BROADCOM INC 144A Technology Fixed Income 30543786.19 0.09 US11135FBL40 8.74 Apr 15, 2034 3.47
MORGAN STANLEY MTN Banking Fixed Income 30540024.36 0.09 US6174468L62 5.87 Jan 22, 2031 2.7
VISA INC Technology Fixed Income 30516990.31 0.09 US92826CAF95 13.84 Dec 14, 2045 4.3
CITIGROUP INC Banking Fixed Income 30512950.03 0.09 US172967PA33 6.91 Nov 17, 2033 6.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 30505929.24 0.09 US94974BGL80 3.9 Jul 22, 2027 4.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 30419334.3 0.09 US00287YAS81 12.94 May 14, 2045 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30417617.06 0.09 US38141GYG36 3.29 Sep 10, 2027 1.54
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 30313460.28 0.09 US89115A2E11 7.41 Jun 08, 2032 4.46
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 30227971.23 0.09 US82481LAD10 3.22 Sep 23, 2026 3.2
AMAZON.COM INC Consumer Cyclical Fixed Income 30018290.55 0.09 US023135BJ40 14.67 Aug 22, 2047 4.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 29964759.91 0.09 US95000U2A01 3.72 May 22, 2028 3.58
CITIGROUP INC (FX-FRN) Banking Fixed Income 29954772.41 0.09 US172967NN71 7.08 Mar 17, 2033 3.79
CIGNA CORP Consumer Non-Cyclical Fixed Income 29924567.05 0.09 US125523AK66 13.9 Dec 15, 2048 4.9
FISERV INC Technology Fixed Income 29910383.3 0.09 US337738AU25 5.47 Jul 01, 2029 3.5
ORACLE CORPORATION Technology Fixed Income 29860589.88 0.09 US68389XCK90 13.03 Nov 09, 2052 6.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 29856030.19 0.09 US035240AL43 4.38 Apr 13, 2028 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29808693.78 0.09 US913017CY37 4.85 Nov 16, 2028 4.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29782233.62 0.09 US822582BF88 13.34 May 11, 2045 4.38
JPMORGAN CHASE & CO Banking Fixed Income 29757413.9 0.09 US46647PBJ49 5.62 Mar 24, 2031 4.49
META PLATFORMS INC Communications Fixed Income 29647730.31 0.09 US30303M8J41 15.24 Aug 15, 2052 4.45
HSBC HOLDINGS PLC Banking Fixed Income 29619191.51 0.09 US404280CC17 5.07 May 22, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 29576438.4 0.09 US46647PCU84 7.21 Jan 25, 2033 2.96
AT&T INC Communications Fixed Income 29521641.36 0.08 US00206RMM15 8.98 Dec 01, 2033 2.55
APPLE INC Technology Fixed Income 29443978.72 0.08 US037833AL42 13.21 May 04, 2043 3.85
JPMORGAN CHASE & CO Banking Fixed Income 29427068.23 0.08 US46647PCC86 6.73 Apr 22, 2032 2.58
AT&T INC Communications Fixed Income 29240532.28 0.08 US00206RHJ41 5.11 Mar 01, 2029 4.35
JPMORGAN CHASE & CO Banking Fixed Income 29142344.17 0.08 US46625HHF01 9.88 May 15, 2038 6.4
CITIGROUP INC FXD-FRN Banking Fixed Income 29120655.15 0.08 US172967NG21 3.6 Feb 24, 2028 3.07
MORGAN STANLEY MTN Banking Fixed Income 29079869.6 0.08 US61747YED31 7.01 Jul 21, 2032 2.24
JPMORGAN CHASE & CO Banking Fixed Income 29028277.48 0.08 US46647PAL04 12.53 Nov 15, 2048 3.96
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28877559.67 0.08 US38141GZM94 7.21 Feb 24, 2033 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28754444.46 0.08 US38141GWV21 4.41 Apr 23, 2029 3.81
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 28725799.16 0.08 US00774MAX39 7.42 Jan 30, 2032 3.3
COMCAST CORPORATION Communications Fixed Income 28617822.43 0.08 US20030NDS71 16.67 Nov 01, 2051 2.89
META PLATFORMS INC Communications Fixed Income 28513733.94 0.08 US30303M8H84 7.71 Aug 15, 2032 3.85
PFIZER INC. Consumer Non-Cyclical Fixed Income 28479695.0 0.08 US717081CY74 10.25 Mar 15, 2039 7.2
T-MOBILE USA INC Communications Fixed Income 28377496.54 0.08 US87264AAZ84 14.23 Apr 15, 2050 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 28313382.47 0.08 US95000U2J10 5.93 Feb 11, 2031 2.57
ALLY FINANCIAL INC Banking Fixed Income 28226696.57 0.08 US36186CBY84 6.17 Nov 01, 2031 8.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28174079.69 0.08 US38141GZU11 3.9 Aug 23, 2028 4.48
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28060428.49 0.08 US86562MBP41 5.63 Jul 16, 2029 3.04
JPMORGAN CHASE & CO Banking Fixed Income 28029430.01 0.08 US46625HRY89 3.49 Feb 01, 2028 3.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 27983952.73 0.08 US95000U2F97 2.99 Jun 17, 2027 3.2
AMAZON.COM INC Consumer Cyclical Fixed Income 27893746.74 0.08 US023135CH74 7.46 Apr 13, 2032 3.6
HSBC HOLDINGS PLC Banking Fixed Income 27817301.51 0.08 US404280DR76 3.74 Nov 03, 2028 7.39
WELLS FARGO & COMPANY Banking Fixed Income 27755527.02 0.08 US949746RW34 2.87 Apr 22, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27672036.0 0.08 US38141GGM06 10.96 Feb 01, 2041 6.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27636430.7 0.08 US694308JN86 13.35 Jul 01, 2050 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 27619411.14 0.08 US06051GKW86 3.79 Jul 22, 2028 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 27590485.82 0.08 US06051GHZ54 5.96 Feb 13, 2031 2.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 27544724.67 0.08 US95000U2Q52 10.72 Apr 30, 2041 3.07
BANK OF AMERICA CORP MTN Banking Fixed Income 27533297.59 0.08 US06051GKK49 7.19 Feb 04, 2033 2.97
CITIGROUP INC Banking Fixed Income 27500619.87 0.08 US172967NA50 3.05 Jun 09, 2027 1.46
BARCLAYS PLC Banking Fixed Income 27454244.18 0.08 US06738ECE32 6.43 Nov 02, 2033 7.44
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 27313521.86 0.08 US233835AQ08 5.95 Jan 18, 2031 8.5
JPMORGAN CHASE & CO Banking Fixed Income 27305356.04 0.08 US46647PDA12 3.61 Apr 26, 2028 4.32
MORGAN STANLEY MTN Banking Fixed Income 27245405.18 0.08 US61747YFA82 4.17 Feb 01, 2029 5.12
WALT DISNEY CO Communications Fixed Income 27174019.67 0.08 US254687FZ49 15.95 Jan 13, 2051 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27149367.86 0.08 US38141GWL49 3.75 Jun 05, 2028 3.69
ABBVIE INC Consumer Non-Cyclical Fixed Income 27129026.06 0.08 US00287YAR09 9.03 May 14, 2035 4.5
ORACLE CORPORATION Technology Fixed Income 27102704.54 0.08 US68389XCA19 14.52 Mar 25, 2051 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 27080891.43 0.08 US06051GJE08 11.13 Jun 19, 2041 2.68
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 27070868.24 0.08 US11134LAH24 3.41 Jan 15, 2027 3.88
MORGAN STANLEY MTN Banking Fixed Income 27021984.46 0.08 US61747YER27 3.6 Apr 20, 2028 4.21
HSBC HOLDINGS PLC Banking Fixed Income 26966827.82 0.08 US404280CF48 5.76 Mar 31, 2030 4.95
ORACLE CORPORATION Technology Fixed Income 26940564.13 0.08 US68389XBN49 4.16 Nov 15, 2027 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 26881061.06 0.08 US023135CB05 16.67 May 12, 2051 3.1
APPLE INC Technology Fixed Income 26838252.06 0.08 US037833CJ77 3.5 Feb 09, 2027 3.35
ORACLE CORPORATION Technology Fixed Income 26814284.99 0.08 US68389XBU81 3.67 Apr 01, 2027 2.8
ORACLE CORPORATION Technology Fixed Income 26802587.11 0.08 US68389XBY04 16.04 Apr 01, 2060 3.85
JPMORGAN CHASE & CO Banking Fixed Income 26733636.93 0.08 US46625HRV41 3.21 Oct 01, 2026 2.95
MICROSOFT CORPORATION Technology Fixed Income 26715286.22 0.08 US594918CD48 20.19 Jun 01, 2060 2.67
AMGEN INC Consumer Non-Cyclical Fixed Income 26697113.9 0.08 US031162DU18 16.13 Mar 02, 2063 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 26657694.82 0.08 US95000U2L65 5.63 Apr 04, 2031 4.48
AT&T INC Communications Fixed Income 26530250.31 0.08 US00206RJY99 7.09 Jun 01, 2031 2.75
CITIGROUP INC Banking Fixed Income 26519147.09 0.08 US172967LP48 3.88 Jul 24, 2028 3.67
CITIGROUP INC Banking Fixed Income 26489989.97 0.08 US172967MY46 6.73 May 01, 2032 2.56
JPMORGAN CHASE & CO FXD Banking Fixed Income 26477956.99 0.08 US46647PCP99 3.34 Sep 22, 2027 1.47
HSBC HOLDINGS PLC Banking Fixed Income 26450154.29 0.08 US404280CT42 6.57 May 24, 2032 2.8
CITIGROUP INC Banking Fixed Income 26441029.22 0.08 US172967LD18 3.43 Jan 10, 2028 3.89
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 26431152.21 0.08 US50077LAB27 13.4 Jun 01, 2046 4.38
EXXON MOBIL CORP Energy Fixed Income 26274716.29 0.08 US30231GBG64 15.12 Mar 19, 2050 4.33
HSBC HOLDINGS PLC Banking Fixed Income 26183385.07 0.08 US404280DV88 6.98 Mar 09, 2034 6.25
HSBC HOLDINGS PLC Banking Fixed Income 26144220.02 0.08 US404280BK42 3.55 Mar 13, 2028 4.04
CITIGROUP INC Banking Fixed Income 26138646.59 0.08 US172967NU15 6.89 May 24, 2033 4.91
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26064911.87 0.08 US084664DB47 16.2 Mar 15, 2052 3.85
JPMORGAN CHASE & CO Banking Fixed Income 26039099.85 0.07 US46647PAF36 3.68 May 01, 2028 3.54
ORACLE CORPORATION Technology Fixed Income 25874958.68 0.07 US68389XBM65 3.07 Jul 15, 2026 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 25810248.85 0.07 US92343VFW90 17.46 Oct 30, 2056 2.99
APPLE INC Technology Fixed Income 25772124.42 0.07 US037833EF38 17.41 Feb 08, 2051 2.65
JPMORGAN CHASE & CO Banking Fixed Income 25744984.81 0.07 US46647PAX42 4.82 Dec 05, 2029 4.45
TELEFONICA EMISIONES SAU Communications Fixed Income 25737278.61 0.07 US87938WAC73 8.76 Jun 20, 2036 7.04
MORGAN STANLEY MTN Banking Fixed Income 25734950.57 0.07 US61761J3R84 3.13 Jul 27, 2026 3.13
AT&T INC Communications Fixed Income 25714824.56 0.07 US00206RJX17 3.88 Jun 01, 2027 2.3
AT&T INC Communications Fixed Income 25610515.17 0.07 US00206RCP55 9.0 May 15, 2035 4.5
CITIGROUP INC Banking Fixed Income 25594031.39 0.07 US172967EW71 9.84 Jul 15, 2039 8.13
ORACLE CORPORATION Technology Fixed Income 25560728.77 0.07 US68389XBJ37 13.48 Jul 15, 2046 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 25538290.92 0.07 US023135CJ31 15.94 Apr 13, 2052 3.95
JPMORGAN CHASE & CO Banking Fixed Income 25522431.07 0.07 US46647PAV85 4.61 Jul 23, 2029 4.2
EXXON MOBIL CORP Energy Fixed Income 25520579.82 0.07 US30231GAW24 13.98 Mar 01, 2046 4.11
BROADCOM INC 144A Technology Fixed Income 25509007.43 0.07 US11135FBP53 9.86 Nov 15, 2035 3.14
T-MOBILE USA INC Communications Fixed Income 25500718.12 0.07 US87264ACB98 6.96 Feb 15, 2031 2.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 25414851.54 0.07 US00287YAM12 12.4 Nov 06, 2042 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25378969.31 0.07 US38141GYN86 7.02 Oct 21, 2032 2.65
CITIGROUP INC Banking Fixed Income 25369698.14 0.07 US17327CAQ69 7.13 Jan 25, 2033 3.06
WELLS FARGO & CO Banking Fixed Income 25357390.39 0.07 US949746RF01 11.9 Jan 15, 2044 5.61
MORGAN STANLEY Banking Fixed Income 25308898.2 0.07 US6174468P76 5.76 Apr 01, 2031 3.62
ORACLE CORPORATION Technology Fixed Income 25301965.27 0.07 US68389XCJ28 7.13 Nov 09, 2032 6.25
MORGAN STANLEY Banking Fixed Income 25260711.52 0.07 US617482V925 11.39 Jul 24, 2042 6.38
HSBC HOLDINGS PLC Banking Fixed Income 25205829.85 0.07 US404280CX53 3.77 Nov 22, 2027 2.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25202092.86 0.07 US459200JZ55 2.92 May 15, 2026 3.3
BROADCOM INC 144A Technology Fixed Income 25200457.11 0.07 US11135FBV22 9.75 May 15, 2037 4.93
HSBC HOLDINGS PLC Banking Fixed Income 25190237.91 0.07 US404280DF39 3.65 Jun 09, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25133937.55 0.07 US86562MCG33 5.13 Sep 17, 2028 1.9
DUPONT DE NEMOURS INC Basic Industry Fixed Income 25125252.86 0.07 US26078JAD28 4.77 Nov 15, 2028 4.72
T-MOBILE USA INC Communications Fixed Income 25065212.77 0.07 US87264ABW45 5.9 Apr 15, 2031 3.5
BANK OF AMERICA CORP Banking Fixed Income 24976920.98 0.07 US06051GKA66 6.99 Jul 21, 2032 2.3
MORGAN STANLEY MTN Banking Fixed Income 24917251.91 0.07 US61747YEK73 3.55 Jan 21, 2028 2.48
T-MOBILE USA INC Communications Fixed Income 24907108.67 0.07 US87264ABN46 15.87 Feb 15, 2051 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24908131.71 0.07 US38141GXH28 5.99 Mar 15, 2030 3.8
AMAZON.COM INC Consumer Cyclical Fixed Income 24898909.22 0.07 US023135CF19 3.68 Apr 13, 2027 3.3
CITIGROUP INC Banking Fixed Income 24856102.74 0.07 US172967ME81 5.11 Mar 20, 2030 3.98
HSBC HOLDINGS PLC Banking Fixed Income 24818165.76 0.07 US404280DG12 3.78 Aug 11, 2028 5.21
COMCAST CORPORATION Communications Fixed Income 24778718.49 0.07 US20030NDW83 19.02 Nov 01, 2063 2.99
CENTENE CORPORATION Insurance Fixed Income 24731129.29 0.07 US15135BAR24 3.02 Dec 15, 2027 4.25
JPMORGAN CHASE & CO Banking Fixed Income 24729342.8 0.07 US46647PBX33 6.78 Feb 04, 2032 1.95
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 24699779.55 0.07 US21685WCJ45 11.69 May 24, 2041 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 24694780.11 0.07 US023135BF28 10.73 Aug 22, 2037 3.88
JPMORGAN CHASE & CO Banking Fixed Income 24692799.08 0.07 US46647PCR55 7.13 Nov 08, 2032 2.54
VODAFONE GROUP PLC Communications Fixed Income 24688377.73 0.07 US92857WAQ33 9.54 Feb 27, 2037 6.15
BANK OF AMERICA CORP Banking Fixed Income 24687693.34 0.07 US06051GHM42 4.6 Jul 23, 2029 4.27
BANK OF AMERICA CORP MTN Banking Fixed Income 24677307.35 0.07 US06051GHT94 2.82 Apr 23, 2027 3.56
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 24675457.02 0.07 US055451AV01 12.4 Sep 30, 2043 5.0
TELEFONICA EMISIONES SAU Communications Fixed Income 24605746.98 0.07 US87938WAU71 12.71 Mar 08, 2047 5.21
VERIZON COMMUNICATIONS INC Communications Fixed Income 24597119.81 0.07 US92343VGC28 17.7 Mar 22, 2061 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 24567290.2 0.07 US92343VCK89 13.51 Aug 21, 2046 4.86
ORACLE CORPORATION Technology Fixed Income 24431228.58 0.07 US68389XBW48 11.62 Apr 01, 2040 3.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24427041.14 0.07 US110122CP17 5.55 Jul 26, 2029 3.4
CISCO SYSTEMS INC Technology Fixed Income 24355649.98 0.07 US17275RAF91 11.08 Jan 15, 2040 5.5
JPMORGAN CHASE & CO Banking Fixed Income 24345941.69 0.07 US46647PBL94 6.04 Apr 22, 2031 2.52
META PLATFORMS INC MTN Communications Fixed Income 24315324.45 0.07 US30303M8G02 4.0 Aug 15, 2027 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 24255309.73 0.07 US06051GHQ55 5.02 Feb 07, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 24248133.28 0.07 US46647PCE43 13.23 Apr 22, 2052 3.33
AMAZON.COM INC Consumer Cyclical Fixed Income 24221833.97 0.07 US023135BZ81 7.23 May 12, 2031 2.1
BANK OF AMERICA CORP MTN Banking Fixed Income 24111328.52 0.07 US06051GJZ37 4.73 Jun 14, 2029 2.09
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24103812.68 0.07 US161175BN35 11.84 Apr 01, 2048 5.75
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 24084593.36 0.07 US780097BG51 4.3 May 18, 2029 4.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 23985195.17 0.07 US92343VFT61 12.94 Nov 20, 2040 2.65
BANK OF AMERICA CORP MTN Banking Fixed Income 23831920.45 0.07 US06051GGA13 3.87 Oct 21, 2027 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 23779295.96 0.07 US95000U2D40 5.04 Jan 24, 2029 4.15
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 23759940.7 0.07 US61747YEV39 3.82 Oct 18, 2028 6.3
ORACLE CORP Technology Fixed Income 23557936.7 0.07 US68389XAM74 10.96 Jul 15, 2040 5.38
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 23496547.11 0.07 US89153VAV18 16.22 May 29, 2050 3.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 23421116.84 0.07 US375558BD48 13.43 Mar 01, 2046 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23392856.0 0.07 US459200KC42 14.4 May 15, 2049 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 23382022.47 0.07 US808513BY05 3.69 Mar 03, 2027 2.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23371657.18 0.07 US59562VAM90 8.99 Apr 01, 2036 6.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23321046.46 0.07 US05526DBD66 10.1 Aug 15, 2037 4.39
CITIGROUP INC Banking Fixed Income 23267414.31 0.07 US17308CC539 5.62 Nov 05, 2030 2.98
CITIGROUP INC Banking Fixed Income 23145576.27 0.07 US172967LW98 4.38 Apr 23, 2029 4.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23142851.49 0.07 US38141GXR00 6.73 Jan 27, 2032 1.99
CITIGROUP INC Banking Fixed Income 23130967.3 0.07 US172967KU42 4.72 Jul 25, 2028 4.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23110630.54 0.07 US666807BP60 14.3 Oct 15, 2047 4.03
WALMART INC Consumer Cyclical Fixed Income 23108335.45 0.07 US931142ET65 7.68 Sep 22, 2031 1.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23098102.2 0.07 US084664CQ25 14.83 Aug 15, 2048 4.2
HSBC HOLDINGS PLC Banking Fixed Income 23067296.72 0.07 US404280BB43 2.92 May 25, 2026 3.9
BROADCOM INC Technology Fixed Income 23059391.47 0.07 US11135FAQ46 6.32 Nov 15, 2030 4.15
AT&T INC Communications Fixed Income 22988435.92 0.07 US00206RKA94 15.38 Jun 01, 2051 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 22964737.53 0.07 US91324PES74 14.69 Feb 15, 2053 5.88
AMAZON.COM INC Consumer Cyclical Fixed Income 22912483.96 0.07 US023135BX34 3.02 May 12, 2026 1.0
MORGAN STANLEY MTN Banking Fixed Income 22879766.25 0.07 US61747YEL56 7.16 Jan 21, 2033 2.94
BANK OF AMERICA CORP Banking Fixed Income 22867135.91 0.07 US06051GJW06 11.05 Apr 22, 2042 3.31
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22867874.45 0.07 US161175BT05 13.19 Mar 01, 2050 4.8
JPMORGAN CHASE & CO Banking Fixed Income 22847810.45 0.07 US46647PAR73 4.39 Apr 23, 2029 4.0
SOUTHWEST AIRLINES CO Transportation Fixed Income 22840171.36 0.07 US844741BK34 3.68 Jun 15, 2027 5.13
WALT DISNEY CO Communications Fixed Income 22754572.28 0.07 US254687FX90 6.9 Jan 13, 2031 2.65
JPMORGAN CHASE & CO Banking Fixed Income 22748947.05 0.07 US46647PAM86 4.3 Jan 23, 2029 3.51
WELLS FARGO & COMPANY MTN Banking Fixed Income 22750613.91 0.07 US94974BFY11 2.94 Jun 03, 2026 4.1
MORGAN STANLEY Banking Fixed Income 22709037.91 0.07 US61747YDY86 13.29 Jan 27, 2045 4.3
T-MOBILE USA INC Communications Fixed Income 22707200.89 0.07 US87264ACT07 15.94 Oct 15, 2052 3.4
BROADCOM CORPORATION 144A Technology Fixed Income 22680381.33 0.07 US11135FBK66 8.13 Apr 15, 2033 3.42
MORGAN STANLEY MTN Banking Fixed Income 22654621.27 0.07 US6174468U61 6.82 Feb 13, 2032 1.79
BARCLAYS PLC Banking Fixed Income 22637127.61 0.07 US06738EBU82 3.36 Nov 24, 2027 2.28
ORACLE CORPORATION Technology Fixed Income 22629951.55 0.07 US68389XCD57 4.58 Mar 25, 2028 2.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22539044.67 0.06 US02209SBF92 12.62 Feb 14, 2049 5.95
AMAZON.COM INC Consumer Cyclical Fixed Income 22471306.03 0.06 US023135BS49 6.63 Jun 03, 2030 1.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22451853.6 0.06 US05526DBF15 12.88 Aug 15, 2047 4.54
APPLE INC Technology Fixed Income 22444219.14 0.06 US037833CR93 3.7 May 11, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 22406804.65 0.06 US46647PBD78 5.2 May 06, 2030 3.7
WYETH Consumer Non-Cyclical Fixed Income 22404113.58 0.06 US983024AN02 9.58 Apr 01, 2037 5.95
MORGAN STANLEY Banking Fixed Income 22384880.57 0.06 US61746BEG77 13.87 Jan 22, 2047 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22367595.88 0.06 US03523TBU16 10.52 Jan 23, 2039 5.45
AT&T INC Communications Fixed Income 22328023.1 0.06 US00206RKG64 4.57 Feb 01, 2028 1.65
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 22318491.36 0.06 US10373QAE08 4.81 Nov 06, 2028 4.23
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22312611.61 0.06 US50077LAM81 12.71 Jul 15, 2045 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 22301719.55 0.06 US06051GGF00 3.44 Jan 20, 2028 3.82
INTEL CORPORATION Technology Fixed Income 22294033.0 0.06 US458140BM12 14.05 Mar 25, 2050 4.75
EXXON MOBIL CORP Energy Fixed Income 22283330.63 0.06 US30231GBF81 11.76 Mar 19, 2040 4.23
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22281958.04 0.06 US161175BL78 11.94 May 01, 2047 5.38
CIGNA CORP Consumer Non-Cyclical Fixed Income 22264620.67 0.06 US125523AJ93 10.67 Aug 15, 2038 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 22218793.14 0.06 US06051GJB68 6.03 Apr 29, 2031 2.59
MORGAN STANLEY MTN Banking Fixed Income 22183302.41 0.06 US6174468N29 12.32 Mar 24, 2051 5.6
HCA INC Consumer Non-Cyclical Fixed Income 22179358.42 0.06 US404119CA57 6.35 Sep 01, 2030 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 22169153.12 0.06 US06051GKD06 7.03 Oct 20, 2032 2.57
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22136009.72 0.06 US075887BW84 3.74 Jun 06, 2027 3.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 22103729.94 0.06 US00287YBF51 4.83 Nov 14, 2028 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21947972.86 0.06 US38148YAA64 9.69 Oct 31, 2038 4.02
VERIZON COMMUNICATIONS INC Communications Fixed Income 21948586.06 0.06 US92343VFU35 16.33 Nov 20, 2050 2.88
S&P GLOBAL INC Technology Fixed Income 21924960.77 0.06 US78409VBK98 7.56 Mar 01, 2032 2.9
JPMORGAN CHASE & CO Banking Fixed Income 21867530.04 0.06 US46625HJZ47 3.4 Dec 15, 2026 4.13
APPLE INC Technology Fixed Income 21840662.33 0.06 US037833BZ29 3.12 Aug 04, 2026 2.45
MORGAN STANLEY MTN Banking Fixed Income 21832322.6 0.06 US61747YEH45 7.05 Oct 20, 2032 2.51
UNITEDHEALTH GROUP INC Insurance Fixed Income 21811705.97 0.06 US91324PER91 7.65 Feb 15, 2033 5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 21775842.01 0.06 US035240AN09 13.94 Apr 15, 2048 4.6
CITIGROUP INC Banking Fixed Income 21734943.74 0.06 US172967LS86 4.07 Oct 27, 2028 3.52
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 21685758.88 0.06 US36264FAM32 7.37 Mar 24, 2032 3.63
INTEL CORPORATION Technology Fixed Income 21664654.73 0.06 US458140CG35 7.64 Feb 10, 2033 5.2
HSBC HOLDINGS PLC Banking Fixed Income 21657906.53 0.06 US404280DH94 6.83 Aug 11, 2033 5.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21636567.33 0.06 US084664CR08 14.85 Jan 15, 2049 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 21624634.98 0.06 US693475AZ80 6.1 Jan 22, 2030 2.55
BANK OF AMERICA CORP MTN Banking Fixed Income 21612242.54 0.06 US06051GKP36 3.6 Apr 27, 2028 4.38
INTEL CORPORATION Technology Fixed Income 21524004.96 0.06 US458140BR09 5.89 Mar 25, 2030 3.9
HCA INC Consumer Non-Cyclical Fixed Income 21481893.09 0.06 US404119BX69 5.32 Jun 15, 2029 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 21382770.9 0.06 US06051GGC78 3.84 Nov 25, 2027 4.18
COMCAST CORPORATION Communications Fixed Income 21360385.72 0.06 US20030NCC39 14.28 Nov 01, 2047 3.97
BROADCOM INC 144A Technology Fixed Income 21318697.96 0.06 US11135FBQ37 10.39 Nov 15, 2036 3.19
APPLE INC Technology Fixed Income 21283154.01 0.06 US037833EQ92 16.33 Aug 08, 2052 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21271163.33 0.06 US86562MCR97 4.19 Jan 13, 2028 5.52
AMAZON.COM INC Consumer Cyclical Fixed Income 21263195.94 0.06 US023135CR56 7.62 Dec 01, 2032 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 21252259.92 0.06 US91324PEK49 15.03 May 15, 2052 4.75
BROADCOM INC 144A Technology Fixed Income 21236125.96 0.06 US11135FBH38 6.99 Feb 15, 2031 2.45
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 21217606.15 0.06 US874060AX48 6.31 Mar 31, 2030 2.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21164027.18 0.06 US10373QBT67 7.59 Jan 12, 2032 2.72
BANK OF AMERICA CORP Banking Fixed Income 21157643.35 0.06 US59023VAA89 9.36 May 14, 2038 7.75
BANK OF AMERICA CORP MTN Banking Fixed Income 21150359.37 0.06 US06051GHG73 4.36 Mar 05, 2029 3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21143495.44 0.06 US03523TBW71 15.72 Jan 23, 2059 5.8
MAGALLANES INC 144A Communications Fixed Income 21115803.78 0.06 US55903VAS25 14.33 Mar 15, 2062 5.39
MORGAN STANLEY Banking Fixed Income 21089343.27 0.06 US6174468X01 6.89 Apr 28, 2032 1.93
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 21079945.23 0.06 US05964HAQ83 3.47 Mar 24, 2028 4.17
ANTHEM INC Insurance Fixed Income 21027847.26 0.06 US036752AB92 4.15 Dec 01, 2027 3.65
DUPONT DE NEMOURS INC Basic Industry Fixed Income 20998223.73 0.06 US26078JAF75 13.34 Nov 15, 2048 5.42
ORACLE CORPORATION Technology Fixed Income 20972181.1 0.06 US68389XBZ78 11.95 Mar 25, 2041 3.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20950978.77 0.06 US478160CP78 4.26 Sep 01, 2027 0.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20922548.77 0.06 US126650DM98 4.21 Aug 21, 2027 1.3
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 20916557.34 0.06 US36264FAK75 3.62 Mar 24, 2027 3.38
WALMART INC Consumer Cyclical Fixed Income 20908012.45 0.06 US931142EC31 14.96 Jun 29, 2048 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20901423.49 0.06 US718172AC39 9.81 May 16, 2038 6.38
CATERPILLAR INC Capital Goods Fixed Income 20900625.4 0.06 US149123CB51 13.08 Aug 15, 2042 3.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20895557.7 0.06 US110122CQ99 11.38 Jun 15, 2039 4.13
TRANSCANADA PIPELINES Energy Fixed Income 20889638.29 0.06 US8935268Z94 9.64 Jan 15, 2039 7.63
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 20820389.42 0.06 US06051GKJ75 3.59 Feb 04, 2028 2.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20807363.44 0.06 US822582BQ44 13.98 May 10, 2046 4.0
APPLE INC Technology Fixed Income 20800292.49 0.06 US037833ED89 7.2 Feb 08, 2031 1.65
MORGAN STANLEY MTN Banking Fixed Income 20708555.47 0.06 US61747YEU55 7.05 Jul 20, 2033 4.89
HSBC HOLDINGS PLC Banking Fixed Income 20604883.23 0.06 US404280CM98 2.09 May 24, 2027 1.59
COCA-COLA CO Consumer Non-Cyclical Fixed Income 20592888.27 0.06 US191216DP21 7.78 Jan 05, 2032 2.25
INTEL CORPORATION Technology Fixed Income 20587892.52 0.06 US458140CJ73 14.27 Feb 10, 2053 5.7
JPMORGAN CHASE & CO Banking Fixed Income 20480966.01 0.06 US46647PDF09 5.17 Jun 14, 2030 4.57
T-MOBILE USA INC Communications Fixed Income 20474917.09 0.06 US87264ACW36 14.28 Jan 15, 2053 5.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20468130.16 0.06 US38148LAF31 12.63 May 22, 2045 5.15
HSBC HOLDINGS PLC Banking Fixed Income 20429761.23 0.06 US404280DW61 10.02 Mar 09, 2044 6.33
APPLE INC Technology Fixed Income 20420809.14 0.06 US037833DN70 3.27 Sep 11, 2026 2.05
AMAZON.COM INC Consumer Cyclical Fixed Income 20388560.92 0.06 US023135BM78 17.21 Aug 22, 2057 4.25
APPLE INC Technology Fixed Income 20364825.28 0.06 US037833BH21 13.6 May 13, 2045 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20349059.52 0.06 US03523TBT43 14.17 Oct 06, 2048 4.44
AMAZON.COM INC Consumer Cyclical Fixed Income 20328622.59 0.06 US023135BT22 17.32 Jun 03, 2050 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 20329154.15 0.06 US06051GLC14 3.88 Nov 10, 2028 6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20314973.7 0.06 US035240AT78 14.74 Jun 01, 2050 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20297913.1 0.06 US459200KB68 11.18 May 15, 2039 4.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 20293076.15 0.06 US14040HBN44 3.62 Mar 09, 2027 3.75
T-MOBILE USA INC Communications Fixed Income 20294024.21 0.06 US87264ABV61 4.47 Apr 15, 2029 3.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20269452.42 0.06 US666807BN13 4.32 Jan 15, 2028 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20259212.83 0.06 US606822BY90 3.13 Jul 20, 2027 1.54
CITIGROUP INC Banking Fixed Income 20230186.2 0.06 US172967ML25 5.88 Jan 29, 2031 2.67
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20225600.73 0.06 US10373QBP46 16.66 Jun 04, 2051 2.94
VALERO ENERGY CORPORATION Energy Fixed Income 20211743.3 0.06 US91913YAL48 9.35 Jun 15, 2037 6.63
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 20171920.21 0.06 US785592AX43 5.84 May 15, 2030 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 20123288.1 0.06 US92343VEA89 8.2 Aug 10, 2033 4.5
HCA INC 144A Consumer Non-Cyclical Fixed Income 20096188.48 0.06 US404119CF45 7.47 Mar 15, 2032 3.63
MPLX LP Energy Fixed Income 20088771.96 0.06 US55336VAM28 10.33 Apr 15, 2038 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 20067856.74 0.06 US911312AJ59 9.99 Jan 15, 2038 6.2
BROADCOM INC Technology Fixed Income 20056775.98 0.06 US11135FAS02 7.62 Nov 15, 2032 4.3
WALMART INC Consumer Cyclical Fixed Income 20053164.3 0.06 US931142CB75 9.29 Sep 01, 2035 5.25
APPLE INC Technology Fixed Income 20053846.32 0.06 US037833DB33 4.08 Sep 12, 2027 2.9
T-MOBILE USA INC Communications Fixed Income 20052757.14 0.06 US87264AAV70 2.46 Feb 01, 2028 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20047309.41 0.06 US126650DT42 5.74 Feb 21, 2030 5.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 20033583.68 0.06 US025816CP26 3.73 May 03, 2027 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 20021214.92 0.06 US92343VFR06 7.11 Jan 20, 2031 1.75
CENTENE CORPORATION Insurance Fixed Income 20012813.55 0.06 US15135BAV36 5.46 Feb 15, 2030 3.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 19982502.4 0.06 US89788MAL63 4.18 Jan 26, 2029 4.87
DELL INTERNATIONAL LLC Technology Fixed Income 19977388.87 0.06 US24703TAG13 5.3 Oct 01, 2029 5.3
FOX CORP Communications Fixed Income 19946547.62 0.06 US35137LAH87 4.97 Jan 25, 2029 4.71
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 19946424.72 0.06 US36267VAE39 3.99 Nov 15, 2027 5.65
ORACLE CORPORATION Technology Fixed Income 19872147.92 0.06 US68389XBQ79 13.69 Nov 15, 2047 4.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19864579.11 0.06 US874060AW64 4.77 Nov 26, 2028 5.0
CENTENE CORPORATION Insurance Fixed Income 19860018.59 0.06 US15135BAY74 4.87 Jul 15, 2028 2.45
HSBC HOLDINGS PLC Banking Fixed Income 19849066.21 0.06 US404280CL16 4.11 Sep 22, 2028 2.01
WESTPAC BANKING CORP Banking Fixed Income 19810572.33 0.06 US961214FK48 4.05 Nov 18, 2027 5.46
ING GROEP NV Banking Fixed Income 19803452.14 0.06 US456837AH61 3.61 Mar 29, 2027 3.95
MASTERCARD INC Technology Fixed Income 19800531.2 0.06 US57636QAP90 6.0 Mar 26, 2030 3.35
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 19801606.67 0.06 US15089QAM69 3.72 Jul 15, 2027 6.17
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19772966.11 0.06 US375558AX11 12.53 Apr 01, 2044 4.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19753444.09 0.06 US13645RBH66 16.56 Dec 02, 2051 3.1
INTEL CORPORATION Technology Fixed Income 19745107.42 0.06 US458140BH27 5.94 Nov 15, 2029 2.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19737929.71 0.06 US50076QAE61 11.86 Jun 04, 2042 5.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19734899.42 0.06 US822582CH36 15.87 Apr 06, 2050 3.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 19732783.44 0.06 US62854AAN46 2.91 Jun 15, 2026 3.95
TARGET CORPORATION Consumer Cyclical Fixed Income 19630398.34 0.06 US87612EBR62 15.37 Jan 15, 2053 4.8
MORGAN STANLEY MTN Banking Fixed Income 19629248.75 0.06 US6174467Y92 3.19 Sep 08, 2026 4.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 19573151.48 0.06 US58933YAT29 14.04 Feb 10, 2045 3.7
T-MOBILE USA INC Communications Fixed Income 19572388.18 0.06 US87264AAX37 11.29 Apr 15, 2040 4.38
ORACLE CORPORATION Technology Fixed Income 19565967.98 0.06 US68389XBF15 12.93 May 15, 2045 4.13
COMCAST CORPORATION Communications Fixed Income 19502779.28 0.06 US20030NCE94 14.83 Nov 01, 2049 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 19481352.28 0.06 US06051GJF72 6.37 Jul 23, 2031 1.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 19443363.03 0.06 US78016FZX58 7.73 Feb 01, 2033 5.0
COMCAST CORP Communications Fixed Income 19408581.47 0.06 US20030NBH35 7.92 Jan 15, 2033 4.25
BANK OF AMERICA CORP Banking Fixed Income 19401961.22 0.06 US06051GFX25 2.85 Apr 19, 2026 3.5
APPLE INC Technology Fixed Income 19362333.81 0.06 US037833BA77 14.42 Feb 09, 2045 3.45
US BANCORP Banking Fixed Income 19358008.06 0.06 US91159HJJ05 6.92 Oct 21, 2033 5.85
AMAZON.COM INC Consumer Cyclical Fixed Income 19355463.44 0.06 US023135BY17 4.79 May 12, 2028 1.65
EXXON MOBIL CORP Energy Fixed Income 19348647.48 0.06 US30231GBN16 6.62 Oct 15, 2030 2.61
BROADCOM INC 144A Technology Fixed Income 19302205.99 0.06 US11135FBJ93 12.26 Feb 15, 2041 3.5
BARCLAYS PLC Banking Fixed Income 19279472.53 0.06 US06738EBD67 4.29 May 16, 2029 4.97
AMAZON.COM INC Consumer Cyclical Fixed Income 19276237.19 0.06 US023135CA22 13.11 May 12, 2041 2.88
COMCAST CORPORATION Communications Fixed Income 19272790.92 0.06 US20030NDG34 6.01 Apr 01, 2030 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19231868.35 0.06 US606822BX18 6.94 Jul 20, 2032 2.31
WELLS FARGO & COMPANY MTN Banking Fixed Income 19224562.73 0.06 US94974BGU89 13.11 Dec 07, 2046 4.75
EXXON MOBIL CORP Energy Fixed Income 19205080.77 0.06 US30231GBM33 16.04 Apr 15, 2051 3.45
CENOVUS ENERGY INC Energy Fixed Income 19193126.18 0.06 US15135UAF66 9.98 Nov 15, 2039 6.75
CITIGROUP INC Banking Fixed Income 19181542.95 0.06 US172967MD09 14.14 Jul 23, 2048 4.65
HCA INC Consumer Non-Cyclical Fixed Income 19181852.02 0.06 US404119BZ18 13.24 Jun 15, 2049 5.25
CONOCOPHILLIPS CO Energy Fixed Income 19170489.3 0.06 US208251AE82 4.91 Apr 15, 2029 6.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 19159955.82 0.06 US58933YAX31 5.26 Mar 07, 2029 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19155361.24 0.06 US38141GYC22 11.05 Apr 22, 2042 3.21
PFIZER INC Consumer Non-Cyclical Fixed Income 19133773.22 0.06 US717081EA70 3.47 Dec 15, 2026 3.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19125389.21 0.06 US02209SBE28 10.15 Feb 14, 2039 5.8
CENTENE CORPORATION Insurance Fixed Income 19121075.52 0.06 US15135BAX91 7.0 Mar 01, 2031 2.5
T-MOBILE USA INC Communications Fixed Income 19104060.87 0.05 US87264ACA16 4.56 Feb 15, 2028 2.05
CITIGROUP INC Banking Fixed Income 19104373.8 0.05 US172967KR13 12.99 May 18, 2046 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 19101434.49 0.05 US06051GHS12 12.61 Mar 15, 2050 4.33
KINDER MORGAN INC Energy Fixed Income 19098344.41 0.05 US49456BAH42 12.0 Jun 01, 2045 5.55
TELEFONICA EUROPE BV Communications Fixed Income 19084342.41 0.05 US879385AD49 5.78 Sep 15, 2030 8.25
WELLS FARGO BANK NA MTN Banking Fixed Income 19076391.97 0.05 US92976GAJ04 9.72 Jan 15, 2038 6.6
VODAFONE GROUP PLC Communications Fixed Income 19074613.03 0.05 US92857WBD11 12.43 Feb 19, 2043 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19061970.38 0.05 US161175CA05 14.18 Jun 01, 2052 3.9
JPMORGAN CHASE & CO Banking Fixed Income 19040115.28 0.05 US46625HJB78 11.37 Jul 15, 2041 5.6
JPMORGAN CHASE & CO Banking Fixed Income 19024243.79 0.05 US46625HNJ58 4.01 Oct 01, 2027 4.25
ENERGY TRANSFER LP Energy Fixed Income 19012757.5 0.05 US29279FAA75 12.22 Apr 15, 2049 6.25
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 19008994.79 0.05 US761713BB19 11.67 Aug 15, 2045 5.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18999463.03 0.05 US126650DG21 5.63 Aug 15, 2029 3.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 18989187.43 0.05 US66989HAH12 13.24 May 06, 2044 4.4
AT&T INC Communications Fixed Income 18957239.69 0.05 US00206RJZ64 12.4 Jun 01, 2041 3.5
INTEL CORPORATION Technology Fixed Income 18947899.79 0.05 US458140CB48 14.76 Aug 05, 2052 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18943979.13 0.05 US65339KBW99 4.85 Jun 15, 2028 1.9
APPLE INC Technology Fixed Income 18932528.95 0.05 US037833DW79 17.04 May 11, 2050 2.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 18928364.34 0.05 US78016FZS63 3.94 Aug 03, 2027 4.24
PEPSICO INC Consumer Non-Cyclical Fixed Income 18900223.59 0.05 US713448ES36 6.21 Mar 19, 2030 2.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18888814.11 0.05 US375558BM47 3.61 Mar 01, 2027 2.95
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 18874219.64 0.05 US78009PEH01 4.82 Jan 27, 2030 5.08
MICROSOFT CORPORATION Technology Fixed Income 18841108.59 0.05 US594918BS26 10.39 Aug 08, 2036 3.45
MORGAN STANLEY Banking Fixed Income 18826942.52 0.05 US61744YAL20 9.75 Jul 22, 2038 3.97
COMCAST CORPORATION Communications Fixed Income 18753079.35 0.05 US20030NCM11 13.96 Oct 15, 2048 4.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18736228.76 0.05 US375558BA09 13.21 Feb 01, 2045 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18738500.09 0.05 US86562MAR16 3.94 Jul 12, 2027 3.36
WELLS FARGO & COMPANY MTN Banking Fixed Income 18735315.37 0.05 US94974BGQ77 12.69 Nov 17, 2045 4.9
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18724033.38 0.05 US824348AW63 3.75 Jun 01, 2027 3.45
BANK OF AMERICA CORP Banking Fixed Income 18720568.38 0.05 US06051GHV41 5.43 Jul 23, 2030 3.19
AT&T INC Communications Fixed Income 18699115.67 0.05 US00206RGL06 4.31 Feb 15, 2028 4.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 18696215.74 0.05 US58933YBC84 3.98 Jun 10, 2027 1.7
AMGEN INC Consumer Non-Cyclical Fixed Income 18688526.21 0.05 US031162BZ23 13.0 May 01, 2045 4.4
BARCLAYS PLC Banking Fixed Income 18674937.27 0.05 US06738EBY05 3.73 Aug 09, 2028 5.5
BOEING CO Capital Goods Fixed Income 18653011.11 0.05 US097023CU76 3.57 May 01, 2027 5.04
WELLS FARGO & COMPANY Banking Fixed Income 18651680.91 0.05 US94974BFP04 11.94 Nov 02, 2043 5.38
SALESFORCE.COM INC. Technology Fixed Income 18638248.5 0.05 US79466LAF13 4.41 Apr 11, 2028 3.7
WALT DISNEY CO Communications Fixed Income 18627327.9 0.05 US254687FY73 12.09 May 13, 2040 3.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 18618727.13 0.05 US136385AL51 9.87 Mar 15, 2038 6.25
BANK OF AMERICA CORP MTN Banking Fixed Income 18603250.36 0.05 US06051GGR48 3.87 Jul 21, 2028 3.59
CITIGROUP INC Banking Fixed Income 18594275.99 0.05 US172967NS68 3.65 May 24, 2028 4.66
LLOYDS BANKING GROUP PLC Banking Fixed Income 18580500.25 0.05 US53944YAD58 3.49 Jan 11, 2027 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18580129.15 0.05 US38141GXG45 6.13 Feb 07, 2030 2.6
MICROSOFT CORPORATION Technology Fixed Income 18578587.8 0.05 US594918BT09 14.75 Aug 08, 2046 3.7
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 18553026.67 0.05 US49177JAJ16 7.86 Mar 22, 2033 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 18508649.2 0.05 US713448DY13 4.09 Oct 15, 2027 3.0
HCA INC 144A Consumer Non-Cyclical Fixed Income 18462506.14 0.05 US404119CG28 14.44 Mar 15, 2052 4.63
HSBC HOLDINGS PLC Banking Fixed Income 18437856.81 0.05 US404280CV97 4.8 Aug 17, 2029 2.21
MERCK & CO INC Consumer Non-Cyclical Fixed Income 18412102.34 0.05 US58933YBE41 7.69 Dec 10, 2031 2.15
AT&T INC Communications Fixed Income 18388986.31 0.05 US00206RKH48 7.79 Feb 01, 2032 2.25
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 18357231.07 0.05 US91324PCR10 13.33 Jul 15, 2045 4.75
AT&T CORP Communications Fixed Income 18348760.78 0.05 US00206RML32 2.72 Mar 25, 2026 1.7
ALPHABET INC Technology Fixed Income 18305452.35 0.05 US02079KAD90 6.93 Aug 15, 2030 1.1
BARCLAYS PLC Banking Fixed Income 18298443.49 0.05 US06738EAW57 4.19 May 09, 2028 4.84
VERIZON COMMUNICATIONS INC Communications Fixed Income 18280853.82 0.05 US92343VCV45 9.65 Jan 15, 2036 4.27
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 18267105.16 0.05 US225433AR25 2.78 Apr 17, 2026 4.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18261286.02 0.05 US478160BV55 14.57 Mar 01, 2046 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 18250291.73 0.05 US92343VFE92 6.14 Mar 22, 2030 3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18245784.38 0.05 US03523TBF49 9.67 Jan 15, 2039 8.2
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 18235932.64 0.05 US694308JQ18 11.13 Jul 01, 2040 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18238731.93 0.05 US694308JG36 6.93 Feb 01, 2031 2.5
WALMART INC Consumer Cyclical Fixed Income 18222220.61 0.05 US931142EE96 4.61 Jun 26, 2028 3.7
HESS CORPORATION Energy Fixed Income 18214627.09 0.05 US42809HAD98 11.02 Feb 15, 2041 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 18204130.88 0.05 US86562MAK62 3.31 Oct 19, 2026 3.01
COMCAST CORPORATION Communications Fixed Income 18202663.68 0.05 US20030NCU37 6.24 Oct 15, 2030 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 18194444.41 0.05 US91324PET57 16.41 Feb 15, 2063 6.05
ENERGY TRANSFER OPERATING LP Energy Fixed Income 18191362.28 0.05 US29278NAR44 13.23 May 15, 2050 5.0
MPLX LP Energy Fixed Income 18171298.24 0.05 US55336VAK61 3.52 Mar 01, 2027 4.13
BANCO SANTANDER SA Banking Fixed Income 18161884.94 0.05 US05964HAN52 3.24 Sep 14, 2027 1.72
DELL INTERNATIONAL LLC Technology Fixed Income 18149067.22 0.05 US24703TAE64 3.08 Oct 01, 2026 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 18128558.85 0.05 US031162CS70 15.72 Feb 21, 2050 3.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 18118105.36 0.05 US539439AR07 4.46 Mar 22, 2028 4.38
AT&T INC Communications Fixed Income 18115644.77 0.05 US00206RCQ39 12.96 May 15, 2046 4.75
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 18105905.72 0.05 US36267VAJ26 7.27 Nov 22, 2032 5.91
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 18096469.59 0.05 US775109CD18 14.63 Mar 15, 2052 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18052358.19 0.05 US86562MCS70 7.49 Jan 13, 2033 5.77
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18044561.52 0.05 US58013MFA71 13.08 Dec 09, 2045 4.88
NVIDIA CORPORATION Technology Fixed Income 18024198.72 0.05 US67066GAF19 6.13 Apr 01, 2030 2.85
US BANCORP MTN Banking Fixed Income 18008118.0 0.05 US91159HJL50 7.35 Feb 01, 2034 4.84
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17973764.75 0.05 US00774MAY12 8.47 Oct 29, 2033 3.4
JPMORGAN CHASE & CO Banking Fixed Income 17974389.25 0.05 US46625HLL23 12.84 Jun 01, 2045 4.95
DUPONT DE NEMOURS INC Basic Industry Fixed Income 17959900.99 0.05 US26078JAE01 10.35 Nov 15, 2038 5.32
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17936868.74 0.05 US110122DE50 4.34 Feb 20, 2028 3.9
JPMORGAN CHASE & CO Banking Fixed Income 17937394.17 0.05 US46647PCJ30 4.71 Jun 01, 2029 2.07
S&P GLOBAL INC Technology Fixed Income 17926142.21 0.05 US78409VBJ26 5.3 Mar 01, 2029 2.7
BOSTON PROPERTIES LP Reits Fixed Income 17887453.43 0.05 US10112RAY09 3.25 Oct 01, 2026 2.75
WELLS FARGO & COMPANY Banking Fixed Income 17879217.77 0.05 US94974BGT17 13.22 Jun 14, 2046 4.4
MARATHON PETROLEUM CORP Energy Fixed Income 17860075.43 0.05 US56585AAF93 10.67 Mar 01, 2041 6.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 17839699.96 0.05 US94974BGK08 13.35 May 01, 2045 3.9
AMAZON.COM INC Consumer Cyclical Fixed Income 17815173.64 0.05 US023135AQ91 12.99 Dec 05, 2044 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17806613.17 0.05 US742718FH71 6.15 Mar 25, 2030 3.0
CENTENE CORPORATION Insurance Fixed Income 17786631.81 0.05 US15135BAW19 6.5 Oct 15, 2030 3.0
PHILLIPS 66 Energy Fixed Income 17759481.66 0.05 US718546AH74 11.36 May 01, 2042 5.88
JPMORGAN CHASE & CO Banking Fixed Income 17745091.16 0.05 US46647PAA49 12.46 Feb 22, 2048 4.26
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 17734758.75 0.05 US36267VAG86 5.7 Mar 15, 2030 5.86
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17688125.14 0.05 US126650DJ69 5.93 Apr 01, 2030 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 17684248.74 0.05 US92343VDD38 3.21 Aug 15, 2026 2.63
CONOCOPHILLIPS Energy Fixed Income 17676336.78 0.05 US20825CAQ78 10.28 Feb 01, 2039 6.5
WILLIAMS COMPANIES INC Energy Fixed Income 17678690.73 0.05 US96950FAF18 10.29 Apr 15, 2040 6.3
REGAL REXNORD CORP 144A Capital Goods Fixed Income 17623422.37 0.05 US758750AF08 7.32 Apr 15, 2033 6.4
HALLIBURTON COMPANY Energy Fixed Income 17615178.18 0.05 US406216AY74 10.02 Sep 15, 2039 7.45
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 17604906.39 0.05 US585055BT26 9.28 Mar 15, 2035 4.38
BARCLAYS PLC Banking Fixed Income 17605209.82 0.05 US06738ECD58 3.72 Nov 02, 2028 7.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 17590628.42 0.05 US548661DR53 5.2 Apr 05, 2029 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17589872.9 0.05 US86562MCW82 5.62 Jan 13, 2030 5.71
AMERICAN EXPRESS COMPANY Banking Fixed Income 17573636.73 0.05 US025816CS64 3.69 Mar 04, 2027 2.55
QUALCOMM INCORPORATED Technology Fixed Income 17560394.45 0.05 US747525AK99 13.12 May 20, 2045 4.8
US BANCORP MTN Banking Fixed Income 17559768.81 0.05 US91159HJF82 3.83 Jul 22, 2028 4.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17553413.3 0.05 US539830BX60 15.17 Nov 15, 2054 5.7
WELLS FARGO & CO Banking Fixed Income 17552402.79 0.05 US94974BGE48 12.53 Nov 04, 2044 4.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17543584.11 0.05 US110122CN68 2.96 Jun 15, 2026 3.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17536086.16 0.05 US913017CX53 14.24 Nov 16, 2048 4.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17506520.14 0.05 US822582CD22 5.93 Nov 07, 2029 2.38
HCA INC Consumer Non-Cyclical Fixed Income 17499879.68 0.05 US404119BU21 3.36 Feb 15, 2027 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17482642.86 0.05 US126650DU15 7.66 Feb 21, 2033 5.25
NVIDIA CORPORATION Technology Fixed Income 17453964.78 0.05 US67066GAH74 15.71 Apr 01, 2050 3.5
BARCLAYS PLC Banking Fixed Income 17439504.14 0.05 US06738EAP07 2.82 May 12, 2026 5.2
BANCO SANTANDER SA Banking Fixed Income 17432455.71 0.05 US05964HAS40 3.9 Aug 18, 2027 5.29
APPLE INC Technology Fixed Income 17383693.59 0.05 US037833EH93 5.06 Aug 05, 2028 1.4
BANK OF AMERICA CORP Banking Fixed Income 17368208.66 0.05 US06051GGL77 3.63 Apr 24, 2028 3.71
APPLE INC Technology Fixed Income 17369188.1 0.05 US037833DK32 4.17 Nov 13, 2027 3.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 17316151.07 0.05 US548661EA10 6.96 Apr 01, 2031 2.63
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 17313479.8 0.05 US377372AN70 4.57 May 15, 2028 3.88
WALT DISNEY CO Communications Fixed Income 17311113.22 0.05 US254687EH59 9.68 Nov 15, 2037 6.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17275291.95 0.05 US693475BM68 7.29 Jan 24, 2034 5.07
HP INC Technology Fixed Income 17259179.83 0.05 US428236BR31 11.2 Sep 15, 2041 6.0
ENBRIDGE INC Energy Fixed Income 17260807.54 0.05 US29250NAZ87 5.8 Nov 15, 2029 3.13
BANK OF MONTREAL MTN Banking Fixed Income 17257457.75 0.05 US06368LGV27 4.22 Feb 01, 2028 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 17254926.21 0.05 US548661EM57 14.01 Apr 15, 2053 5.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17241598.86 0.05 US110122DW58 16.35 Mar 15, 2052 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 17235584.1 0.05 US06051GFC87 12.47 Jan 21, 2044 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 17232578.13 0.05 US89236TJZ93 3.72 Mar 22, 2027 3.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17186893.99 0.05 US50077LAD82 2.92 Jun 01, 2026 3.0
BARCLAYS PLC Banking Fixed Income 17171560.3 0.05 US06738EAU91 3.98 Jan 10, 2028 4.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17162010.63 0.05 US38141GZN77 11.31 Feb 24, 2043 3.44
SANDS CHINA LTD Consumer Cyclical Fixed Income 17160404.38 0.05 US80007RAE53 4.5 Aug 08, 2028 5.9
FOX CORP Communications Fixed Income 17149504.5 0.05 US35137LAK17 13.04 Jan 25, 2049 5.58
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17141011.15 0.05 US11271LAD47 5.0 Mar 29, 2029 4.85
BOEING CO Capital Goods Fixed Income 17134657.12 0.05 US097023DC69 6.66 Feb 01, 2031 3.63
PFIZER INC Consumer Non-Cyclical Fixed Income 17127848.18 0.05 US717081ET61 5.27 Mar 15, 2029 3.45
ORACLE CORP Technology Fixed Income 17111190.16 0.05 US68389XAE58 9.63 Apr 15, 2038 6.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17091307.07 0.05 US026874DL83 13.58 Apr 01, 2048 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17087645.87 0.05 US606822BM52 5.61 Jul 18, 2029 3.19
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 17081691.34 0.05 US45866FAV67 5.31 Jun 15, 2029 4.35
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 17065928.6 0.05 US09857LAR96 5.8 Apr 13, 2030 4.63
WALT DISNEY CO Communications Fixed Income 17064474.17 0.05 US254687FS06 14.91 Mar 23, 2050 4.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17051390.83 0.05 US084664CV10 16.65 Oct 15, 2050 2.85
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17048770.17 0.05 US50077LAZ94 13.84 Oct 01, 2049 4.88
HSBC HOLDINGS PLC Banking Fixed Income 17046270.66 0.05 US404280BH13 3.32 Nov 23, 2026 4.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 17032478.92 0.05 US45866FAW41 7.91 Mar 15, 2033 4.6
MORGAN STANLEY MTN Banking Fixed Income 17025187.71 0.05 US61761JZN26 3.68 Apr 23, 2027 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 17017267.2 0.05 US06051GFL86 3.24 Oct 22, 2026 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17009759.96 0.05 US65339KCM09 4.32 Feb 28, 2028 4.9
APPLE INC Technology Fixed Income 16954817.28 0.05 US037833CD08 14.48 Aug 04, 2046 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16940861.01 0.05 US606822CK87 6.96 Jul 20, 2033 5.13
CARRIER GLOBAL CORP Capital Goods Fixed Income 16935735.75 0.05 US14448CAQ78 6.13 Feb 15, 2030 2.72
CHEVRON CORP Energy Fixed Income 16926797.4 0.05 US166764BL33 2.87 May 16, 2026 2.95
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 16926946.6 0.05 US46647PCW41 3.61 Feb 24, 2028 2.95
BANK OF AMERICA CORP Banking Fixed Income 16909420.29 0.05 US59022CAJ27 9.4 Jan 29, 2037 6.11
AMGEN INC Consumer Non-Cyclical Fixed Income 16887356.0 0.05 US031162CT53 3.67 Feb 21, 2027 2.2
AMAZON.COM INC Consumer Cyclical Fixed Income 16866052.13 0.05 US023135CG91 5.28 Apr 13, 2029 3.45
MICROSOFT CORPORATION Technology Fixed Income 16789529.74 0.05 US594918CF95 20.21 Mar 17, 2062 3.04
UNION PACIFIC CORPORATION Transportation Fixed Income 16743018.66 0.05 US907818FG88 17.88 Mar 20, 2060 3.84
JPMORGAN CHASE & CO Banking Fixed Income 16743682.85 0.05 US46647PDC77 6.93 Apr 26, 2033 4.59
FIFTH THIRD BANCORP Banking Fixed Income 16743331.65 0.05 US316773CH12 9.1 Mar 01, 2038 8.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16731865.5 0.05 US02209SBD45 5.01 Feb 14, 2029 4.8
TIME WARNER CABLE LLC Communications Fixed Income 16726528.08 0.05 US88732JAJ79 8.98 May 01, 2037 6.55
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16716496.13 0.05 US494550AW68 9.47 Jan 15, 2038 6.95
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 16714511.5 0.05 US10373QBG47 16.32 Feb 24, 2050 3.0
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 16651923.81 0.05 US69349LAR96 4.73 Jul 26, 2028 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16632647.93 0.05 US24422EWK18 4.06 Sep 15, 2027 4.15
AT&T INC Communications Fixed Income 16611906.94 0.05 US00206RDQ20 3.5 Mar 01, 2027 4.25
HALLIBURTON COMPANY Energy Fixed Income 16595305.63 0.05 US406216BK61 12.59 Nov 15, 2045 5.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 16593582.87 0.05 US45866FAU84 4.04 Sep 15, 2027 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16587224.37 0.05 US375558BK80 14.19 Mar 01, 2047 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16581381.8 0.05 US65339KBR05 6.43 Jun 01, 2030 2.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 16570844.3 0.05 US89352HAW97 4.45 May 15, 2028 4.25
APPLE INC Technology Fixed Income 16549554.19 0.05 US037833DU14 6.53 May 11, 2030 1.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 16534496.68 0.05 US00287YBD04 13.86 Nov 14, 2048 4.88
SUNCOR ENERGY INC Energy Fixed Income 16523548.96 0.05 US867229AE68 9.75 Jun 15, 2038 6.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 16518310.21 0.05 US53944YAS28 3.57 Mar 18, 2028 3.75
MICROSOFT CORP Technology Fixed Income 16480532.93 0.05 US594918BC73 9.46 Feb 12, 2035 3.5
JPMORGAN CHASE & CO Banking Fixed Income 16478167.3 0.05 US46647PAJ57 9.79 Jul 24, 2038 3.88
US BANCORP MTN Banking Fixed Income 16473798.05 0.05 US91159HJC51 3.58 Jan 27, 2028 2.21
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 16461649.37 0.05 US37045XDW39 3.54 Apr 09, 2027 5.0
AES CORPORATION (THE) Electric Fixed Income 16451801.93 0.05 US00130HCG83 6.89 Jan 15, 2031 2.45
TRAVELERS CO INC MTN Insurance Fixed Income 16443940.06 0.05 US89417EAD13 9.65 Jun 15, 2037 6.25
LOCKHEED MARTIN CORP Capital Goods Fixed Income 16414349.58 0.05 US539830BB41 12.9 Dec 15, 2042 4.07
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 16409335.47 0.05 US22160KAP03 6.49 Apr 20, 2030 1.6
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 16384018.19 0.05 US785592AU04 4.31 Mar 15, 2028 4.2
BANK OF AMERICA CORP MTN Banking Fixed Income 16353939.56 0.05 US06051GHX07 5.61 Oct 22, 2030 2.88
COMCAST CORPORATION Communications Fixed Income 16334683.26 0.05 US20030NDH17 11.76 Apr 01, 2040 3.75
MPLX LP Energy Fixed Income 16327308.6 0.05 US55336VAT70 13.04 Feb 15, 2049 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 16313622.67 0.05 US89115A2C54 3.79 Jun 08, 2027 4.11
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 16309583.7 0.05 US00774MAZ86 11.91 Oct 29, 2041 3.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 16297354.49 0.05 US548661EH62 7.36 Apr 01, 2032 3.75
APPLE INC Technology Fixed Income 16280548.7 0.05 US037833EP10 7.86 Aug 08, 2032 3.35
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 16276490.28 0.05 US22550L2G55 3.25 Aug 07, 2026 1.25
BAKER HUGHES INCORPORATED Energy Fixed Income 16274679.59 0.05 US057224AZ09 11.32 Sep 15, 2040 5.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16266977.02 0.05 US822582CB65 4.89 Nov 13, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16257710.8 0.05 US86562MBW91 6.07 Jan 15, 2030 2.75
COMCAST CORPORATION Communications Fixed Income 16235189.18 0.05 US20030NCZ24 15.66 Feb 01, 2050 3.45
ORANGE SA Communications Fixed Income 16200802.29 0.05 US35177PAX50 11.71 Jan 13, 2042 5.38
VODAFONE GROUP PLC Communications Fixed Income 16189502.96 0.05 US92857WBS89 13.81 Jun 19, 2049 4.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16184370.57 0.05 US02209SAR40 11.88 Jan 31, 2044 5.38
INTEL CORPORATION Technology Fixed Income 16177021.39 0.05 US458140BG44 14.39 Dec 08, 2047 3.73
WALT DISNEY CO Communications Fixed Income 16172727.49 0.05 US254687FL52 5.91 Sep 01, 2029 2.0
AMAZON.COM INC Consumer Cyclical Fixed Income 16169092.84 0.05 US023135CQ73 5.61 Dec 01, 2029 4.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 16171573.59 0.05 US191216CV08 6.62 Jun 01, 2030 1.65
COMCAST CORPORATION Communications Fixed Income 16162865.2 0.05 US20030NDA63 6.1 Feb 01, 2030 2.65
NETFLIX INC Communications Fixed Income 16147979.49 0.05 US64110LAT35 4.73 Nov 15, 2028 5.88
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 16144358.59 0.05 US06849RAG74 11.19 May 30, 2041 5.7
HCA INC Consumer Non-Cyclical Fixed Income 16125315.14 0.05 US404119BV04 12.64 Jun 15, 2047 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16118696.81 0.05 US126650DV97 14.4 Feb 21, 2053 5.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16103848.27 0.05 US742718FM66 7.09 Oct 29, 2030 1.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 16092990.46 0.05 US89352HAD17 9.52 Oct 15, 2037 6.2
MASTERCARD INC Technology Fixed Income 16087616.93 0.05 US57636QAQ73 15.45 Mar 26, 2050 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 16041899.77 0.05 US06051GJL41 6.51 Oct 24, 2031 1.92
COMCAST CORPORATION Communications Fixed Income 15967956.16 0.05 US20030NBW02 3.54 Jan 15, 2027 2.35
DEERE & CO Capital Goods Fixed Income 15965211.39 0.05 US244199BF15 12.84 Jun 09, 2042 3.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15955827.73 0.05 US883556CL42 7.59 Oct 15, 2031 2.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 15947168.28 0.05 US14448CAS35 15.1 Apr 05, 2050 3.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15931384.46 0.05 US38141GVS01 12.87 Oct 21, 2045 4.75
BP CAPITAL MARKETS PLC Energy Fixed Income 15870784.21 0.05 US05565QDN51 4.06 Sep 19, 2027 3.28
AMERICAN EXPRESS COMPANY Banking Fixed Income 15852819.08 0.05 US025816DB21 3.94 Nov 05, 2027 5.85
HOME DEPOT INC Consumer Cyclical Fixed Income 15829708.43 0.05 US437076BH45 13.62 Apr 01, 2046 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15823410.54 0.05 US822582BE14 9.32 May 11, 2035 4.13
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 15816695.67 0.05 US225433AF86 12.19 May 15, 2045 4.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15812506.59 0.05 US693475AW59 5.29 Apr 23, 2029 3.45
ORACLE CORPORATION Technology Fixed Income 15807902.13 0.05 US68389XAH89 10.27 Jul 08, 2039 6.13
COMCAST CORPORATION Communications Fixed Income 15804989.86 0.05 US20030NDN84 7.26 Feb 15, 2031 1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15776917.1 0.05 US035240AG57 11.9 Jan 15, 2042 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 15772934.68 0.05 US035240AM26 10.57 Apr 15, 2038 4.38
ORACLE CORPORATION Technology Fixed Income 15734020.56 0.05 US68389XBP96 10.57 Nov 15, 2037 3.8
HSBC HOLDINGS PLC Banking Fixed Income 15735921.22 0.05 US404280CY37 7.11 Nov 22, 2032 2.87
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 15704661.13 0.05 US002824BF69 3.28 Nov 30, 2026 3.75
AMERICAN EXPRESS CO Banking Fixed Income 15699226.15 0.05 US025816BF52 12.94 Dec 03, 2042 4.05
ARCELORMITTAL SA Basic Industry Fixed Income 15688933.61 0.05 US03938LBF04 6.99 Nov 29, 2032 6.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 15687941.36 0.05 US91324PEF53 16.28 May 15, 2051 3.25
DEVON ENERGY CORP Energy Fixed Income 15683716.84 0.05 US25179MAL72 11.04 Jul 15, 2041 5.6
T-MOBILE USA INC Communications Fixed Income 15680773.27 0.05 US87264ABL89 12.79 Feb 15, 2041 3.0
JPMORGAN CHASE & CO Banking Fixed Income 15663072.75 0.05 US46647PBR64 3.85 Jun 01, 2028 2.18
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15662776.17 0.05 US38141GXA74 9.63 Apr 23, 2039 4.41
ABBVIE INC Consumer Non-Cyclical Fixed Income 15648309.78 0.05 US00287YAW93 13.4 May 14, 2046 4.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15635050.91 0.05 US89114TZV78 7.64 Mar 10, 2032 3.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 15599139.63 0.04 US548661DP97 3.71 May 03, 2027 3.1
WALMART INC Consumer Cyclical Fixed Income 15595287.75 0.04 US931142EZ26 16.07 Sep 09, 2052 4.5
CITIGROUP INC Banking Fixed Income 15576522.65 0.04 US172967MM08 9.99 Mar 26, 2041 5.32
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15571682.97 0.04 US110122DU92 7.7 Mar 15, 2032 2.95
INTEL CORPORATION Technology Fixed Income 15563542.82 0.04 US458140CE86 4.28 Feb 10, 2028 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 15536257.35 0.04 US437076CB65 6.2 Apr 15, 2030 2.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 15534998.08 0.04 US539439AQ24 4.05 Nov 07, 2028 3.57
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15531455.2 0.04 US126650CU24 2.93 Jun 01, 2026 2.88
MORGAN STANLEY Banking Fixed Income 15513768.13 0.04 US61772BAC72 11.25 Apr 22, 2042 3.22
WELLS FARGO & COMPANY Banking Fixed Income 15487979.98 0.04 US929903AM44 8.95 Aug 01, 2035 5.5
EXXON MOBIL CORP Energy Fixed Income 15479605.35 0.04 US30231GBK76 6.07 Mar 19, 2030 3.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 15470692.43 0.04 US91324PEJ75 7.38 May 15, 2032 4.2
FISERV INC Technology Fixed Income 15468273.62 0.04 US337738AT51 3.02 Jul 01, 2026 3.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15461590.23 0.04 US438516CK03 7.75 Feb 15, 2033 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15451263.34 0.04 US606822CL60 3.75 Jul 20, 2028 5.02
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15439431.43 0.04 US718172DA46 5.73 Feb 15, 2030 5.13
BROADCOM INC 144A Technology Fixed Income 15435573.19 0.04 US11135FBT75 7.26 Apr 15, 2032 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 15407356.35 0.04 US437076BY77 5.51 Jun 15, 2029 2.95
ENERGY TRANSFER LP Energy Fixed Income 15402810.96 0.04 US29273VAQ32 7.41 Feb 15, 2033 5.75
QUALCOMM INCORPORATED Technology Fixed Income 15390904.2 0.04 US747525BT99 14.42 May 20, 2053 6.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15386415.97 0.04 US58013MFK53 15.4 Sep 01, 2049 3.63
UNION PACIFIC CORPORATION Transportation Fixed Income 15388580.81 0.04 US907818FK90 16.09 Feb 05, 2050 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15386335.68 0.04 US842400GG23 13.81 Apr 01, 2047 4.0
JPMORGAN CHASE & CO Banking Fixed Income 15385344.36 0.04 US46625HJM34 11.96 Aug 16, 2043 5.63
JPMORGAN CHASE & CO Banking Fixed Income 15379695.68 0.04 US46647PCD69 11.22 Apr 22, 2042 3.16
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15367415.96 0.04 US86562MAF77 3.12 Jul 14, 2026 2.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 15346007.86 0.04 US65535HAY53 4.91 Jul 14, 2028 2.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 15340000.0 0.04 US91324PEV04 8.01 Apr 15, 2033 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 15340000.0 0.04 US91324PEW86 15.38 Apr 15, 2053 5.05
JPMORGAN CHASE & CO Banking Fixed Income 15325917.96 0.04 US46647PAN69 12.68 Jan 23, 2049 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 15325606.75 0.04 US437076BX94 14.41 Dec 06, 2048 4.5
T-MOBILE USA INC Communications Fixed Income 15310191.61 0.04 US87264ACY91 7.93 Jul 15, 2033 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 15311160.8 0.04 US91324PEU21 5.13 Jan 15, 2029 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15308734.42 0.04 US89115A2H42 4.02 Sep 15, 2027 4.69
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15273535.71 0.04 US42824CAY57 11.68 Oct 15, 2045 6.35
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 15242438.69 0.04 US002824BG43 9.89 Nov 30, 2036 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 15242410.11 0.04 US437076CQ35 16.02 Apr 15, 2052 3.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 15239504.23 0.04 US205887CC49 4.72 Nov 01, 2028 4.85
BROADCOM INC 144A Technology Fixed Income 15209545.14 0.04 US11135FBF71 8.43 Feb 15, 2033 2.6
BANK OF AMERICA CORP MTN Banking Fixed Income 15185457.46 0.04 US06051GGG82 12.18 Jan 20, 2048 4.44
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15168974.09 0.04 US478160AN49 10.02 Aug 15, 2037 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 15167065.24 0.04 US92343VCQ59 8.74 Nov 01, 2034 4.4
QUALCOMM INCORPORATED Technology Fixed Income 15159080.44 0.04 US747525AU71 3.73 May 20, 2027 3.25
BROADCOM INC Technology Fixed Income 15120346.74 0.04 US11135FAL58 4.8 Sep 15, 2028 4.11
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15121427.68 0.04 US05526DBR52 4.59 Mar 25, 2028 2.26
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15097345.88 0.04 US539830BN88 16.21 Sep 15, 2052 4.09
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 15087325.63 0.04 US585055BU98 13.44 Mar 15, 2045 4.63
CITIGROUP INC Banking Fixed Income 15077740.86 0.04 US172967HA25 11.54 Sep 13, 2043 6.67
SOUTHERN COMPANY (THE) Electric Fixed Income 15073053.86 0.04 US842587CV72 2.99 Jul 01, 2026 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 15058318.87 0.04 US548661DY05 6.86 Oct 15, 2030 1.7
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 15052615.29 0.04 US10373QBL32 5.98 Apr 06, 2030 3.63
BIOGEN INC Consumer Non-Cyclical Fixed Income 15045141.69 0.04 US09062XAG88 15.66 May 01, 2050 3.15
HSBC HOLDINGS PLC Banking Fixed Income 15036506.3 0.04 US404280CH04 5.94 Jun 04, 2031 2.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 15015420.43 0.04 US046353AW81 6.83 Aug 06, 2030 1.38
JPMORGAN CHASE & CO Banking Fixed Income 15009593.53 0.04 US46647PBN50 13.12 Apr 22, 2051 3.11
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14996568.48 0.04 US65339KAT79 3.66 May 01, 2027 3.55
AMAZON.COM INC Consumer Cyclical Fixed Income 14973596.66 0.04 US023135BU94 19.63 Jun 03, 2060 2.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14960416.44 0.04 US571748BG65 5.14 Mar 15, 2029 4.38
METLIFE INC Insurance Fixed Income 14952016.27 0.04 US59156RCD89 14.9 Jan 15, 2054 5.25
DOLLAR TREE INC Consumer Cyclical Fixed Income 14945476.41 0.04 US256746AH16 4.45 May 15, 2028 4.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14942576.23 0.04 US548661EJ29 14.93 Apr 01, 2052 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14939466.84 0.04 US478160CK81 4.35 Jan 15, 2028 2.9
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 14940996.85 0.04 US88731EAJ91 7.14 Jul 15, 2033 8.38
TOTAL CAPITAL SA Energy Fixed Income 14930213.76 0.04 US89152UAH59 4.88 Oct 11, 2028 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 14895777.39 0.04 US023135AP19 8.75 Dec 05, 2034 4.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 14895260.47 0.04 US00287YAY59 2.85 May 14, 2026 3.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14891214.24 0.04 US161175AZ73 8.38 Oct 23, 2035 6.38
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 14883991.31 0.04 US21871XAG43 7.29 Apr 05, 2032 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 14881389.94 0.04 US91324PCW05 3.52 Jan 15, 2027 3.45
BANCO SANTANDER SA Banking Fixed Income 14881102.01 0.04 US05964HAF29 4.43 Feb 23, 2028 3.8
ORACLE CORPORATION Technology Fixed Income 14873990.23 0.04 US68389XAV73 8.63 Jul 08, 2034 4.3
SUNCOR ENERGY INC Energy Fixed Income 14863669.76 0.04 US71644EAJ10 9.55 May 15, 2038 6.8
ENERGY TRANSFER LP Energy Fixed Income 14856200.07 0.04 US29278NAG88 4.99 Apr 15, 2029 5.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 14857085.65 0.04 US68902VAK35 6.16 Feb 15, 2030 2.56
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14848343.43 0.04 US718172DB29 7.6 Feb 15, 2033 5.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14815408.31 0.04 US822582CG52 6.17 Apr 06, 2030 2.75
DOW CHEMICAL COMPANY Basic Industry Fixed Income 14807699.15 0.04 US260543BJ10 5.24 Nov 01, 2029 7.38
VISA INC Technology Fixed Income 14796892.48 0.04 US92826CAL63 3.79 Apr 15, 2027 1.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14788949.57 0.04 US548661DZ79 15.91 Oct 15, 2050 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 14784670.09 0.04 US78016EYH43 7.57 Nov 03, 2031 2.3
ALPHABET INC Technology Fixed Income 14778922.76 0.04 US02079KAC18 3.19 Aug 15, 2026 2.0
INTEL CORPORATION Technology Fixed Income 14780101.31 0.04 US458140CF51 5.72 Feb 10, 2030 5.13
AMERICAN TOWER CORPORATION Communications Fixed Income 14778568.38 0.04 US03027XAW02 5.54 Aug 15, 2029 3.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 14765690.5 0.04 US808513BP97 4.66 Mar 20, 2028 2.0
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14736776.77 0.04 US785592AS57 3.38 Mar 15, 2027 5.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 14715693.11 0.04 US16412XAG07 3.57 Jun 30, 2027 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14704206.58 0.04 US86562MCB46 6.58 Jul 08, 2030 2.13
COMCAST CORPORATION Communications Fixed Income 14690682.26 0.04 US20030NCY58 11.97 Nov 01, 2039 3.25
VISA INC Technology Fixed Income 14675450.78 0.04 US92826CAM47 6.35 Apr 15, 2030 2.05
INTEL CORPORATION Technology Fixed Income 14675145.46 0.04 US458140BY59 3.95 Aug 05, 2027 3.75
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 14667970.42 0.04 US91324PBK75 9.85 Feb 15, 2038 6.88
MORGAN STANLEY MTN Banking Fixed Income 14660334.22 0.04 US6174468Y83 13.37 Jan 25, 2052 2.8
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 14634636.52 0.04 US16412XAJ46 5.63 Nov 15, 2029 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14621814.14 0.04 US718172CX57 7.27 Nov 17, 2032 5.75
MPLX LP Energy Fixed Income 14609613.32 0.04 US55336VAN01 13.11 Apr 15, 2048 4.7
AMGEN INC Consumer Non-Cyclical Fixed Income 14587370.57 0.04 US031162CR97 12.3 Feb 21, 2040 3.15
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 14552949.35 0.04 US06849UAD72 10.48 Oct 15, 2039 5.95
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 14548950.53 0.04 US902494BC62 3.75 Jun 02, 2027 3.55
APPLE INC Technology Fixed Income 14542090.44 0.04 US037833EK23 17.54 Aug 05, 2051 2.7
GEORGIA POWER COMPANY Electric Fixed Income 14537118.24 0.04 US373334JW27 12.38 Mar 15, 2042 4.3
BOSTON PROPERTIES LP Reits Fixed Income 14533863.76 0.04 US10112RBA14 4.85 Dec 01, 2028 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 14522913.42 0.04 US00287YCY32 9.07 Mar 15, 2035 4.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14498136.6 0.04 US10373QBQ29 18.21 Feb 08, 2061 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 14474308.27 0.04 US911312BM79 4.17 Nov 15, 2027 3.05
AMAZON.COM INC Consumer Cyclical Fixed Income 14460190.25 0.04 US023135CC87 18.84 May 12, 2061 3.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14456497.89 0.04 US785592AV86 2.67 Jun 30, 2026 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14457064.24 0.04 US606822AR58 3.99 Jul 25, 2027 3.29
GOLDMAN SACHS GROUP INC Banking Fixed Income 14447764.45 0.04 US38141GES93 3.38 Jan 15, 2027 5.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 14434201.48 0.04 US45866FAK03 6.51 Jun 15, 2030 2.1
VICI PROPERTIES LP Consumer Cyclical Fixed Income 14421215.68 0.04 US925650AD55 7.07 May 15, 2032 5.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 14420397.69 0.04 US37045VAF76 10.99 Oct 02, 2043 6.25
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 14419318.25 0.04 US86765BAV18 12.33 Oct 01, 2047 5.4
INTEL CORPORATION Technology Fixed Income 14405100.14 0.04 US458140CK47 15.67 Feb 10, 2063 5.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14395252.98 0.04 US459200KJ94 6.46 May 15, 2030 1.95
MICRON TECHNOLOGY INC Technology Fixed Income 14392879.46 0.04 US595112BS19 7.69 Apr 15, 2032 2.7
EQUINIX INC Technology Fixed Income 14377615.75 0.04 US29444UBE55 5.8 Nov 18, 2029 3.2
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 14364818.84 0.04 US780097BL47 5.01 May 08, 2030 4.45
EQT CORP Energy Fixed Income 14349098.1 0.04 US26884LAF67 3.98 Oct 01, 2027 3.9
INTEL CORPORATION Technology Fixed Income 14335281.98 0.04 US458140CA64 7.59 Aug 05, 2032 4.15
NIKE INC Consumer Cyclical Fixed Income 14332881.8 0.04 US654106AM50 16.02 Mar 27, 2050 3.38
US BANCORP MTN Banking Fixed Income 14328899.57 0.04 US91159HJK77 4.22 Feb 01, 2029 4.65
MICRON TECHNOLOGY INC Technology Fixed Income 14312260.24 0.04 US595112BV48 5.2 Nov 01, 2029 6.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14303499.96 0.04 US74432QCF00 15.59 Mar 13, 2051 3.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 14298246.38 0.04 US904764AH00 7.38 Nov 15, 2032 5.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 14289508.9 0.04 US37045VAZ31 7.15 Oct 15, 2032 5.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 14253218.32 0.04 US960386AM29 4.7 Sep 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14250911.2 0.04 US29379VBV45 5.61 Jul 31, 2029 3.13
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 14242334.35 0.04 US36962G3P70 10.01 Jan 14, 2038 5.88
JPMORGAN CHASE & CO Banking Fixed Income 14225922.63 0.04 US46625HRS12 2.95 Jun 15, 2026 3.2
QUANTA SERVICES INC. Industrial Other Fixed Income 14205953.92 0.04 US74762EAF97 6.5 Oct 01, 2030 2.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14185793.82 0.04 US071813CS61 7.69 Feb 01, 2032 2.54
CITIGROUP INC Banking Fixed Income 14185600.52 0.04 US172967JU60 13.17 Jul 30, 2045 4.65
TIME WARNER CABLE LLC Communications Fixed Income 14178609.37 0.04 US88732JBB35 10.9 Sep 01, 2041 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 14173361.44 0.04 US91324PDK57 4.66 Jun 15, 2028 3.85
EATON CORPORATION Capital Goods Fixed Income 14163028.12 0.04 US278062AH73 8.04 Mar 15, 2033 4.15
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 14154419.55 0.04 US89153VAT61 6.01 Jan 10, 2030 2.83
SOUTHERN COMPANY (THE) Electric Fixed Income 14151414.42 0.04 US842587CX39 13.51 Jul 01, 2046 4.4
TIME WARNER CABLE LLC Communications Fixed Income 14150495.44 0.04 US88732JAU25 9.67 Jun 15, 2039 6.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 14136343.02 0.04 US075887BX67 13.62 Jun 06, 2047 4.67
GLOBAL PAYMENTS INC Technology Fixed Income 14115626.28 0.04 US37940XAB82 5.64 Aug 15, 2029 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14106530.92 0.04 US58933YAW57 15.25 Mar 07, 2049 4.0
CENTENE CORPORATION Insurance Fixed Income 14100245.32 0.04 US15135BAZ40 7.27 Aug 01, 2031 2.63
KLA CORP Technology Fixed Income 14094192.49 0.04 US482480AL46 7.42 Jul 15, 2032 4.65
ENERGY TRANSFER OPERATING LP Energy Fixed Income 14092258.82 0.04 US29278NAQ60 6.05 May 15, 2030 3.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 14089998.41 0.04 US04010LBB80 4.72 Jun 15, 2028 2.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 14068592.79 0.04 US902494BH59 13.44 Sep 28, 2048 5.1
TARGA RESOURCES PARTNERS LP Energy Fixed Income 14064245.55 0.04 US87612BBS07 5.38 Feb 01, 2031 4.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 14061891.72 0.04 US45866FAH73 14.55 Sep 21, 2048 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 14054111.96 0.04 US437076CD22 15.75 Apr 15, 2050 3.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14034608.86 0.04 US110122DV75 13.06 Mar 15, 2042 3.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 14023794.96 0.04 US89788MAM47 7.26 Jan 26, 2034 5.12
PHILLIPS 66 Energy Fixed Income 14011959.62 0.04 US718546AL86 12.58 Nov 15, 2044 4.88
VMWARE INC Technology Fixed Income 14008695.11 0.04 US928563AL97 7.44 Aug 15, 2031 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14010230.64 0.04 US606822CC61 3.52 Jan 19, 2028 2.34
ALPHABET INC Technology Fixed Income 14001426.61 0.04 US02079KAF49 18.54 Aug 15, 2050 2.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14003575.88 0.04 US438516CF18 7.65 Sep 01, 2031 1.75
AMGEN INC Consumer Non-Cyclical Fixed Income 13988371.93 0.04 US031162CD02 13.91 Jun 15, 2048 4.56
APPLE INC Technology Fixed Income 13982798.36 0.04 US037833DP29 5.88 Sep 11, 2029 2.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13961349.98 0.04 US370334CG79 4.37 Apr 17, 2028 4.2
AT&T INC Communications Fixed Income 13956514.4 0.04 US00206RBH49 12.38 Dec 15, 2042 4.3
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 13931595.3 0.04 US25470DAR08 4.43 Mar 20, 2028 3.95
DOMINION ENERGY INC Electric Fixed Income 13926490.89 0.04 US25746UDL08 7.43 Aug 15, 2031 2.25
MORGAN STANLEY Banking Fixed Income 13917668.42 0.04 US617446HD43 6.66 Apr 01, 2032 7.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13910043.07 0.04 US694308JJ74 14.75 Aug 01, 2050 3.5
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 13907828.71 0.04 US06051GEN51 11.47 Feb 07, 2042 5.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 13908743.78 0.04 US369550BM97 5.97 Apr 01, 2030 3.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 13899432.18 0.04 US92556VAF31 13.61 Jun 22, 2050 4.0
VMWARE INC Technology Fixed Income 13886611.02 0.04 US928563AC98 3.94 Aug 21, 2027 3.9
US BANCORP MTN Banking Fixed Income 13872094.13 0.04 US91159HHR49 3.73 Apr 27, 2027 3.15
BANK OF AMERICA CORP Banking Fixed Income 13862116.06 0.04 US06051GJP54 6.69 Mar 11, 2032 2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13856054.1 0.04 US035240AV25 6.16 Jun 01, 2030 3.5
COMCAST CORPORATION Communications Fixed Income 13840936.01 0.04 US20030NCJ81 10.95 Mar 01, 2038 3.9
BANCO SANTANDER SA Banking Fixed Income 13842587.9 0.04 US05964HAJ41 4.41 Apr 12, 2028 4.38
REALTY INCOME CORPORATION Reits Fixed Income 13834249.09 0.04 US756109AX24 6.7 Jan 15, 2031 3.25
HCA INC Consumer Non-Cyclical Fixed Income 13826802.92 0.04 US404121AJ49 4.48 Sep 01, 2028 5.63
APPLE INC Technology Fixed Income 13799494.87 0.04 US037833DQ02 16.59 Sep 11, 2049 2.95
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 13795569.84 0.04 US55279HAW07 4.25 Jan 27, 2028 4.7
BARCLAYS PLC Banking Fixed Income 13794729.75 0.04 US06738EBV65 6.75 Nov 24, 2032 2.89
HSBC HOLDINGS PLC Banking Fixed Income 13774821.26 0.04 US404280DU06 4.16 Mar 09, 2029 6.16
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13776225.06 0.04 US822582AN22 10.91 Mar 25, 2040 5.5
COMCAST CORPORATION Communications Fixed Income 13777212.43 0.04 US20030NDL29 16.76 Jan 15, 2051 2.8
TIME WARNER CABLE LLC Communications Fixed Income 13761505.58 0.04 US88732JBD90 11.74 Sep 15, 2042 4.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 13754031.89 0.04 US06417XAP69 5.79 Feb 01, 2030 4.85
EL PASO CORPORATION MTN Energy Fixed Income 13737307.94 0.04 US28368EAE68 6.53 Jan 15, 2032 7.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 13717836.13 0.04 US37045VAU44 3.73 Oct 01, 2027 6.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 13715652.38 0.04 US713448FL73 4.42 Feb 18, 2028 3.6
HP INC Technology Fixed Income 13707003.55 0.04 US40434LAB18 3.86 Jun 17, 2027 3.0
AT&T INC Communications Fixed Income 13700366.08 0.04 US00206RKB77 16.84 Jun 01, 2060 3.85
ARCELORMITTAL SA Basic Industry Fixed Income 13692160.74 0.04 US03938LBE39 3.94 Nov 29, 2027 6.55
PAYPAL HOLDINGS INC Technology Fixed Income 13679259.29 0.04 US70450YAE32 5.73 Oct 01, 2029 2.85
PFIZER INC Consumer Non-Cyclical Fixed Income 13671314.71 0.04 US717081EW90 6.18 Apr 01, 2030 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13671285.44 0.04 US842400GK35 14.31 Mar 01, 2048 4.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 13668404.67 0.04 US713448FE31 7.63 Oct 21, 2031 1.95
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 13666398.08 0.04 US260543CG61 12.23 Nov 15, 2042 4.38
WESTPAC BANKING CORP Banking Fixed Income 13666104.51 0.04 US961214DW04 4.4 Jan 25, 2028 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13663385.57 0.04 US161175BS22 12.65 Jul 01, 2049 5.13
AT&T INC Communications Fixed Income 13654685.27 0.04 US00206RDJ86 13.91 Mar 09, 2048 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 13642509.81 0.04 US713448FM56 7.64 Jul 18, 2032 3.9
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 13640274.61 0.04 US251526CP29 3.3 Nov 16, 2027 2.31
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13634340.23 0.04 US161175BV50 14.04 Apr 01, 2051 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13631822.71 0.04 US29379VBA08 12.57 Mar 15, 2044 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13627091.16 0.04 US86562MCH16 3.35 Sep 17, 2026 1.4
WALT DISNEY CO Communications Fixed Income 13622247.71 0.04 US254687FQ40 6.09 Mar 22, 2030 3.8
COMCAST CORPORATION Communications Fixed Income 13624692.55 0.04 US20030NBY67 3.5 Feb 01, 2027 3.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13617100.09 0.04 US110122DL93 14.29 Feb 20, 2048 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13615968.36 0.04 US05526DBS36 6.89 Mar 25, 2031 2.73
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13603952.05 0.04 US606822BR40 6.22 Feb 25, 2030 2.56
TRANSCANADA PIPELINES LTD Energy Fixed Income 13593333.56 0.04 US893526DJ90 10.51 Jun 01, 2040 6.1
COMCAST CORPORATION Communications Fixed Income 13593079.65 0.04 US20030NBU46 14.54 Jul 15, 2046 3.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13592992.65 0.04 US693475BJ30 6.88 Oct 28, 2033 6.04
APPLE INC Technology Fixed Income 13584792.51 0.04 US037833ER75 18.42 Aug 08, 2062 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 13568739.05 0.04 US907818FX12 7.67 Feb 14, 2032 2.8
MPLX LP Energy Fixed Income 13556259.01 0.04 US55336VBT61 14.1 Mar 14, 2052 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 13548259.34 0.04 US437076CS90 7.63 Sep 15, 2032 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 13540010.17 0.04 US341081GG63 7.74 Feb 03, 2032 2.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13529156.44 0.04 US871829BL07 5.54 Apr 01, 2030 5.95
REGAL REXNORD CORP 144A Capital Goods Fixed Income 13511969.24 0.04 US758750AE33 5.51 Feb 15, 2030 6.3
DUKE ENERGY CORP Electric Fixed Income 13494135.76 0.04 US26441CAS44 3.2 Sep 01, 2026 2.65
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 13494156.52 0.04 US89153VAQ23 5.21 Feb 19, 2029 3.46
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13484842.67 0.04 US606822CD45 7.08 Jan 19, 2033 2.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13482045.74 0.04 US58013MEC47 9.67 Oct 15, 2037 6.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13476750.09 0.04 US161175BR49 4.97 Mar 30, 2029 5.05
ORACLE CORPORATION Technology Fixed Income 13468562.17 0.04 US68389XBH70 9.95 Jul 15, 2036 3.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 13436231.55 0.04 US055451AR98 12.6 Feb 24, 2042 4.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13428162.75 0.04 US66989HAQ11 3.67 Feb 14, 2027 2.0
QUALCOMM INCORPORATED Technology Fixed Income 13424732.12 0.04 US747525BK80 6.42 May 20, 2030 2.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 13408756.39 0.04 US904764BC04 4.47 Mar 22, 2028 3.5
MICROSOFT CORPORATION Technology Fixed Income 13381874.58 0.04 US594918CA09 14.48 Feb 06, 2047 4.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 13384661.62 0.04 US87612BBL53 1.71 Jul 15, 2027 6.5
DUKE ENERGY CORP Electric Fixed Income 13376008.79 0.04 US26441CAT27 14.08 Sep 01, 2046 3.75
HP INC Technology Fixed Income 13362118.63 0.04 US40434LAN55 7.45 Jan 15, 2033 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 13347956.04 0.04 US92343VDU52 9.95 Mar 16, 2037 5.25
VIACOM INC Communications Fixed Income 13343079.22 0.04 US925524AX89 8.49 Apr 30, 2036 6.88
SIMON PROPERTY GROUP LP Reits Fixed Income 13338113.73 0.04 US828807DK02 6.45 Jul 15, 2030 2.65
VODAFONE GROUP PLC Communications Fixed Income 13336414.95 0.04 US92857WBU36 14.78 Sep 17, 2050 4.25
CITIGROUP INC Banking Fixed Income 13333334.41 0.04 US172967BL44 6.91 Jun 15, 2032 6.63
KLA CORP Technology Fixed Income 13313798.98 0.04 US482480AM29 15.11 Jul 15, 2052 4.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 13305778.05 0.04 US80281LAT26 3.96 Jan 10, 2029 6.53
BANK OF AMERICA CORP Banking Fixed Income 13270059.83 0.04 US06050TJZ66 9.27 Oct 15, 2036 6.0
SOUTHERN COMPANY (THE) Electric Fixed Income 13262903.09 0.04 US842587DF14 2.33 Jan 15, 2051 4.0
CONOCOPHILLIPS CO Energy Fixed Income 13211828.36 0.04 US20826FBD78 17.83 Mar 15, 2062 4.03
GOLDMAN SACHS GROUP INC Banking Fixed Income 13209397.71 0.04 US38141GCU67 7.51 Feb 15, 2033 6.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13210699.38 0.04 US75513ECH27 3.6 Mar 15, 2027 3.5
BANK OF MONTREAL MTN Banking Fixed Income 13207940.24 0.04 US06368LAQ95 3.99 Sep 14, 2027 4.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13197926.85 0.04 US871829BN62 12.96 Apr 01, 2050 6.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13198394.07 0.04 US10373QBN97 16.61 Nov 10, 2050 2.77
JPMORGAN CHASE & CO Banking Fixed Income 13192134.53 0.04 US46625HHV50 11.02 Oct 15, 2040 5.5
JPMORGAN CHASE & CO Banking Fixed Income 13183374.35 0.04 US46625HQW33 2.73 Apr 01, 2026 3.3
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 13179837.35 0.04 US25468PDB94 13.29 Jun 01, 2044 4.13
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 13167517.18 0.04 US09261HAK32 3.67 Mar 15, 2027 3.25
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 13164588.9 0.04 US38141EC311 12.55 Jul 08, 2044 4.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13156794.48 0.04 US874060AZ95 15.99 Jul 09, 2050 3.17
APPLE INC Technology Fixed Income 13156949.95 0.04 US037833EA41 20.37 Aug 20, 2060 2.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13152196.44 0.04 US822582AY86 12.84 Aug 12, 2043 4.55
JPMORGAN CHASE & CO Banking Fixed Income 13145484.49 0.04 US48126BAA17 11.61 Jan 06, 2042 5.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 13142424.4 0.04 US00287YAV11 9.66 May 14, 2036 4.3
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 13130840.56 0.04 US054561AM77 13.05 Apr 20, 2048 5.0
EXXON MOBIL CORP Energy Fixed Income 13128106.43 0.04 US30231GBD34 3.19 Aug 16, 2026 2.27
WORKDAY INC Technology Fixed Income 13129185.04 0.04 US98138HAJ05 7.33 Apr 01, 2032 3.8
EQUINOR ASA Owned No Guarantee Fixed Income 13127180.71 0.04 US29446MAF95 6.09 Apr 06, 2030 3.13
AMAZON.COM INC Consumer Cyclical Fixed Income 13124878.06 0.04 US023135BR65 3.99 Jun 03, 2027 1.2
DELL INTERNATIONAL LLC Technology Fixed Income 13122064.3 0.04 US24703TAJ51 8.41 Jul 15, 2036 8.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13109329.46 0.04 US251526CD98 5.82 Sep 18, 2031 3.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13100321.63 0.04 US65535HAZ29 3.6 Jan 22, 2027 2.33
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 13091923.82 0.04 US60871RAD26 11.71 May 01, 2042 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13090863.06 0.04 US251526CS67 3.89 Jan 18, 2029 6.72
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 13087546.58 0.04 US054561AJ49 4.37 Apr 20, 2028 4.35
APPLE INC Technology Fixed Income 13079642.79 0.04 US037833DG20 14.88 Nov 13, 2047 3.75
APPLE INC Technology Fixed Income 13080251.63 0.04 US037833CX61 3.84 Jun 20, 2027 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13069781.58 0.04 US606822BH67 5.28 Mar 07, 2029 3.74
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13069799.1 0.04 US29379VBT98 4.77 Oct 16, 2028 4.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13067470.32 0.04 US571903BE27 5.97 Jun 15, 2030 4.63
INTEL CORPORATION Technology Fixed Income 13063230.32 0.04 US458140BJ82 15.35 Nov 15, 2049 3.25
DUKE ENERGY CORP Electric Fixed Income 13061294.66 0.04 US26441CBU80 14.61 Aug 15, 2052 5.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 13059098.77 0.04 US925650AC72 5.74 Feb 15, 2030 4.95
EQUINIX INC Technology Fixed Income 13059684.44 0.04 US29444UBS42 7.1 May 15, 2031 2.5
ORACLE CORPORATION Technology Fixed Income 13050435.86 0.04 US68389XCH61 5.32 Nov 09, 2029 6.15
HSBC HOLDINGS PLC Banking Fixed Income 13042647.71 0.04 US404280CK33 6.22 Aug 18, 2031 2.36
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 13034268.79 0.04 US49177JAN28 15.46 Mar 22, 2053 5.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13030299.38 0.04 US539830BL23 13.52 May 15, 2046 4.7
MPLX LP Energy Fixed Income 13028339.79 0.04 US55336VAR15 4.4 Mar 15, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13021550.7 0.04 US161175BU77 6.88 Apr 01, 2031 2.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 13014440.55 0.04 US00287YDA47 12.64 Jun 15, 2044 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13008251.04 0.04 US60687YCP25 4.36 May 27, 2029 5.67
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12999045.98 0.04 US29379VBX01 6.07 Jan 31, 2030 2.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 12998916.16 0.04 US78016EZD20 3.74 May 04, 2027 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 12994148.16 0.04 US91324PEE88 12.9 May 15, 2041 3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 12986944.7 0.04 US035240AP56 16.08 Apr 15, 2058 4.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12981912.38 0.04 US37045XDK90 3.07 Jun 10, 2026 1.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12971176.01 0.04 US60687YBP34 2.99 May 22, 2027 1.23
BOEING CO Capital Goods Fixed Income 12966179.94 0.04 US097023CD51 5.28 Mar 01, 2029 3.2
CIGNA CORP Consumer Non-Cyclical Fixed Income 12965071.43 0.04 US125523CL22 6.27 Mar 15, 2030 2.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12945614.19 0.04 US65535HAQ20 6.0 Jan 16, 2030 3.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12938039.21 0.04 US459200KX88 4.31 Feb 06, 2028 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12931533.17 0.04 US65339KCQ13 14.77 Feb 28, 2053 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 12930987.57 0.04 US92343VDR24 10.96 Mar 15, 2039 4.81
CITIGROUP INC Banking Fixed Income 12920842.17 0.04 US172967FX46 11.42 Jan 30, 2042 5.88
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 12915367.39 0.04 US00774MAB19 3.89 Jul 21, 2027 3.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12906641.27 0.04 US110122DQ80 7.02 Nov 13, 2030 1.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 12907736.85 0.04 US53944YAP88 2.93 May 11, 2027 1.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12907683.99 0.04 US606822CN27 3.87 Sep 13, 2028 5.35
AMAZON.COM INC Consumer Cyclical Fixed Income 12897514.96 0.04 US023135CK04 17.88 Apr 13, 2062 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 12898495.7 0.04 US91324PEQ19 5.71 Feb 15, 2030 5.3
DIAMONDBACK ENERGY INC Energy Fixed Income 12894931.32 0.04 US25278XAV10 7.45 Mar 15, 2033 6.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12855721.44 0.04 US478160CQ51 6.93 Sep 01, 2030 1.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 12852575.18 0.04 US91324PDL31 14.44 Jun 15, 2048 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12842465.56 0.04 US191216DL17 17.22 Mar 05, 2051 3.0
CBS CORP Communications Fixed Income 12836855.43 0.04 US925524AH30 5.65 Jul 30, 2030 7.88
NEWMONT MINING CORP Basic Industry Fixed Income 12833832.56 0.04 US651639AP18 12.04 Mar 15, 2042 4.88
NIKE INC Consumer Cyclical Fixed Income 12832740.03 0.04 US654106AK94 6.12 Mar 27, 2030 2.85
ORACLE CORPORATION Technology Fixed Income 12834487.85 0.04 US68389XCC74 2.86 Mar 25, 2026 1.65
CIGNA CORP Consumer Non-Cyclical Fixed Income 12832991.41 0.04 US125523CQ19 15.95 Mar 15, 2051 3.4
PFIZER INC Consumer Non-Cyclical Fixed Income 12830448.53 0.04 US717081ED10 14.35 Dec 15, 2046 4.13
LAM RESEARCH CORPORATION Technology Fixed Income 12821226.16 0.04 US512807AU29 5.19 Mar 15, 2029 4.0
METLIFE INC Insurance Fixed Income 12815860.68 0.04 US59156RCC07 14.77 Jul 15, 2052 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 12818232.16 0.04 US969457BZ28 7.47 Aug 15, 2032 4.65
NXP BV Technology Fixed Income 12814935.96 0.04 US62954HAV06 5.3 Jun 18, 2029 4.3
US BANCORP MTN Banking Fixed Income 12804569.67 0.04 US91159HHN35 3.14 Jul 22, 2026 2.38
VICI PROPERTIES LP Consumer Cyclical Fixed Income 12799387.24 0.04 US925650AB99 4.3 Feb 15, 2028 4.75
ENERGY TRANSFER LP Energy Fixed Income 12789021.84 0.04 US29273VAP58 4.2 Feb 15, 2028 5.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12771702.28 0.04 US548661DQ70 13.79 May 03, 2047 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 12759968.46 0.04 US437076AV48 11.02 Apr 01, 2041 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12749457.05 0.04 US718172CW74 5.42 Nov 17, 2029 5.63
WESTPAC BANKING CORP Banking Fixed Income 12739715.04 0.04 US961214FC22 4.02 Aug 26, 2027 4.04
FISERV INC Technology Fixed Income 12737089.98 0.04 US337738AV08 14.22 Jul 01, 2049 4.4
CIGNA CORP Consumer Non-Cyclical Fixed Income 12738268.2 0.04 US125523CB40 3.57 Mar 01, 2027 3.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12737632.79 0.04 US29379VBU61 13.93 Feb 01, 2049 4.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12734166.17 0.04 US822582BY77 14.55 Sep 12, 2046 3.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12734640.91 0.04 US66989HAR93 6.64 Aug 14, 2030 2.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12726177.76 0.04 US89236TKJ33 4.05 Sep 20, 2027 4.55
ADOBE INC Technology Fixed Income 12722995.25 0.04 US00724PAD15 6.18 Feb 01, 2030 2.3
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 12723576.83 0.04 US22550L2K67 3.8 Jul 09, 2027 5.0
CITIGROUP INC Banking Fixed Income 12720616.65 0.04 US172967KN09 2.88 May 01, 2026 3.4
EQUINIX INC Technology Fixed Income 12719238.95 0.04 US29444UBU97 7.34 Apr 15, 2032 3.9
MASTERCARD INC Technology Fixed Income 12712575.97 0.04 US57636QAM69 5.47 Jun 01, 2029 2.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12711446.43 0.04 US65535HAS85 6.47 Jul 16, 2030 2.68
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12700304.36 0.04 US438516BL94 3.32 Nov 01, 2026 2.5
HALLIBURTON CO Energy Fixed Income 12693839.72 0.04 US406216AW19 9.96 Sep 15, 2038 6.7
BARCLAYS PLC Banking Fixed Income 12688897.05 0.04 US06738EAJ47 12.39 Aug 17, 2045 5.25
GLOBAL PAYMENTS INC Technology Fixed Income 12679363.96 0.04 US37940XAQ51 7.26 Aug 15, 2032 5.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12666419.39 0.04 US58933YBF16 17.46 Dec 10, 2051 2.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12667779.68 0.04 US15089QAP90 6.93 Jul 15, 2032 6.38
JPMORGAN CHASE & CO Banking Fixed Income 12664518.12 0.04 US46625HRX07 3.92 Dec 01, 2027 3.63
EXXON MOBIL CORP Energy Fixed Income 12655239.57 0.04 US30231GBE17 5.77 Aug 16, 2029 2.44
CIGNA CORP Consumer Non-Cyclical Fixed Income 12648899.17 0.04 US125523CM05 7.09 Mar 15, 2031 2.38
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 12647922.24 0.04 US775109CC35 7.44 Mar 15, 2032 3.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12636260.64 0.04 US37045XDS27 7.43 Jan 12, 2032 3.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12631977.74 0.04 US539830BW87 7.6 Jan 15, 2033 5.25
CHENIERE ENERGY INC Energy Fixed Income 12624268.88 0.04 US16411RAK59 3.78 Oct 15, 2028 4.63
KINDER MORGAN INC Energy Fixed Income 12610988.03 0.04 US49456BAP67 4.33 Mar 01, 2028 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 12607874.81 0.04 US92343VES97 5.12 Feb 08, 2029 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12602219.84 0.04 US015271AZ25 15.72 Mar 15, 2052 3.55
CITIGROUP INC Banking Fixed Income 12601019.38 0.04 US172967JC62 3.32 Nov 20, 2026 4.3
HSBC HOLDINGS PLC Banking Fixed Income 12589410.87 0.04 US404280AM17 11.2 Jan 14, 2042 6.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12588751.6 0.04 US478160CF96 10.64 Mar 03, 2037 3.63
WELLS FARGO BANK NA Banking Fixed Income 12582983.93 0.04 US92976GAG64 9.56 Feb 01, 2037 5.85
BROADCOM INC 144A Technology Fixed Income 12560814.87 0.04 US11135FBR10 5.2 Apr 15, 2029 4.0
TIME WARNER CABLE INC Communications Fixed Income 12525946.1 0.04 US88732JAN81 9.27 Jul 01, 2038 7.3
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 12521585.08 0.04 US134429BG35 4.38 Mar 15, 2028 4.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12521031.43 0.04 US10373QBU31 7.77 Feb 13, 2033 4.81
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12516588.33 0.04 US606822CS14 4.2 Feb 22, 2029 5.42
APPLE INC Technology Fixed Income 12508306.41 0.04 US037833EN61 5.63 Aug 08, 2029 3.25
HCA INC Consumer Non-Cyclical Fixed Income 12507178.52 0.04 US404119BW86 4.74 Feb 01, 2029 5.88
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 12503748.1 0.04 US377373AH85 5.4 Jun 01, 2029 3.38
JPMORGAN CHASE & CO Banking Fixed Income 12498089.46 0.04 US46647PAK21 12.61 Jul 24, 2048 4.03
INTEL CORPORATION Technology Fixed Income 12486456.62 0.04 US458140AV20 13.66 May 19, 2046 4.1
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 12481138.25 0.04 US47233JBH05 5.84 Jan 23, 2030 4.15
BERKSHIRE HATHAWAY INC Insurance Fixed Income 12461427.64 0.04 US084670BK32 12.7 Feb 11, 2043 4.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12461599.74 0.04 US822582CE05 16.0 Nov 07, 2049 3.13
FEDEX CORP Transportation Fixed Income 12454326.34 0.04 US31428XCA28 13.87 May 15, 2050 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 12447181.41 0.04 US031162DB37 5.05 Aug 15, 2028 1.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 12445575.91 0.04 US45866FAX24 14.9 Jun 15, 2052 4.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12439614.18 0.04 US071813CP23 5.21 Dec 01, 2028 2.27
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12418396.6 0.04 US191216CX63 17.41 Jun 01, 2050 2.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12414285.76 0.04 US58013MFC38 13.91 Mar 01, 2047 4.45
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 12411512.64 0.04 US05723KAE01 4.23 Dec 15, 2027 3.34
PACIFICORP Electric Fixed Income 12400140.76 0.04 US695114CZ98 14.94 Dec 01, 2053 5.35
ELEVANCE HEALTH INC Insurance Fixed Income 12395623.68 0.04 US28622HAC51 14.98 Feb 15, 2053 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 12387819.16 0.04 US91324PAR38 9.33 Mar 15, 2036 5.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12383700.89 0.04 US60687YCT47 7.3 May 27, 2034 5.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12377691.93 0.04 US375558AS26 11.45 Dec 01, 2041 5.65
TARGET CORP Consumer Cyclical Fixed Income 12379709.57 0.04 US87612EBA38 12.83 Jul 01, 2042 4.0
JPMORGAN CHASE & CO Banking Fixed Income 12379763.62 0.04 US46647PBU93 6.63 Nov 19, 2031 1.76
TELUS CORPORATION Communications Fixed Income 12373522.06 0.04 US87971MBW29 7.56 May 13, 2032 3.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12358961.04 0.04 US369550BC16 4.5 May 15, 2028 3.75
SALESFORCE.COM INC. Technology Fixed Income 12352085.11 0.04 US79466LAL80 17.0 Jul 15, 2051 2.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12352786.84 0.04 US913017CR85 3.71 May 04, 2027 3.13
ENERGY TRANSFER LP Energy Fixed Income 12339796.69 0.04 US29273RAR03 10.78 Feb 01, 2042 6.5
AVANGRID INC Electric Fixed Income 12329574.27 0.04 US05351WAB90 5.33 Jun 01, 2029 3.8
BOSTON PROPERTIES LP Reits Fixed Income 12317498.07 0.04 US10112RBB96 5.45 Jun 21, 2029 3.4
REGAL REXNORD CORP 144A Capital Goods Fixed Income 12310130.56 0.04 US758750AD59 4.3 Apr 15, 2028 6.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12289776.78 0.04 US693475BK03 4.01 Dec 02, 2028 5.35
CSX CORP Transportation Fixed Income 12278200.94 0.04 US126408HU08 7.73 Nov 15, 2032 4.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12265978.03 0.04 US459200HF10 12.51 Jun 20, 2042 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12261611.33 0.04 US50076QAR74 9.97 Jan 26, 2039 6.88
NISOURCE INC Natural Gas Fixed Income 12234084.56 0.04 US65473PAJ49 6.04 May 01, 2030 3.6
ORACLE CORPORATION Technology Fixed Income 12235046.66 0.04 US68389XCB91 15.89 Mar 25, 2061 4.1
COMCAST CORPORATION Communications Fixed Income 12229329.54 0.04 US20030NCH26 4.49 May 01, 2028 3.55
APPLE INC Technology Fixed Income 12230247.38 0.04 US037833EE62 13.63 Feb 08, 2041 2.38
WEYERHAEUSER COMPANY Basic Industry Fixed Income 12224850.05 0.04 US962166BY91 5.92 Apr 15, 2030 4.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 12211139.95 0.04 US341099CL11 9.99 Jun 15, 2038 6.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12212116.03 0.04 US11271LAC63 4.29 Jan 25, 2028 3.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 12201482.4 0.04 US45866FAN42 8.45 Sep 15, 2032 1.85
VISA INC Technology Fixed Income 12199578.79 0.04 US92826CAE21 9.62 Dec 14, 2035 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12199855.59 0.04 US606822BZ65 3.31 Oct 13, 2027 1.64
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12197802.42 0.04 US29379VCD38 7.56 Jan 31, 2033 5.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12194144.79 0.04 US38141GYK48 11.23 Jul 21, 2042 2.91
VIATRIS INC Consumer Non-Cyclical Fixed Income 12193323.23 0.04 US92556VAD82 6.37 Jun 22, 2030 2.7
JPMORGAN CHASE & CO Banking Fixed Income 12172281.79 0.04 US46647PBM77 10.85 Apr 22, 2041 3.11
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 12154114.47 0.03 US438127AB80 3.7 Mar 10, 2027 2.53
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12146998.65 0.03 US37045XDP87 5.05 Oct 15, 2028 2.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 12147852.58 0.03 US78016FZW75 4.23 Jan 12, 2028 4.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 12136560.19 0.03 US701094AR58 4.02 Sep 15, 2027 4.25
INTEL CORPORATION Technology Fixed Income 12125365.24 0.03 US458140BU38 7.5 Aug 12, 2031 2.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12103396.01 0.03 US89115A2M37 4.21 Jan 10, 2028 5.16
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12098570.58 0.03 US74432QAQ82 9.58 Dec 14, 2036 5.7
COMCAST CORPORATION Communications Fixed Income 12089308.25 0.03 US20030NEC11 7.82 Feb 15, 2033 4.65
TRUIST BANK Banking Fixed Income 12078151.79 0.03 US89788KAA43 6.29 Mar 11, 2030 2.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12067367.29 0.03 US101137BA41 6.34 Jun 01, 2030 2.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12068276.57 0.03 US161175CD44 5.32 Jan 15, 2029 2.25
CHUBB INA HOLDINGS INC Insurance Fixed Income 12064061.69 0.03 US171232AQ41 9.64 May 11, 2037 6.0
METLIFE INC Insurance Fixed Income 12054711.35 0.03 US59156RAM07 8.84 Jun 15, 2035 5.7
ANTHEM INC Insurance Fixed Income 12052884.72 0.03 US94973VBB27 12.4 Jan 15, 2043 4.65
NATWEST GROUP PLC Banking Fixed Income 12047613.16 0.03 US639057AC29 2.99 Jun 14, 2027 1.64
SEMPRA ENERGY Natural Gas Fixed Income 12045621.8 0.03 US816851BH17 10.86 Feb 01, 2038 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12046198.52 0.03 US65339KCP30 7.71 Feb 28, 2033 5.05
S&P GLOBAL INC Technology Fixed Income 12029009.14 0.03 US78409VBH69 3.64 Mar 01, 2027 2.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12009729.89 0.03 US161175BJ23 4.36 Feb 15, 2028 3.75
ANTHEM INC Insurance Fixed Income 12001450.67 0.03 US036752AD58 13.93 Dec 01, 2047 4.38
BARCLAYS PLC Banking Fixed Income 11986733.86 0.03 US06738EAV74 12.99 Jan 10, 2047 4.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11980422.72 0.03 US02209SBL60 7.71 Feb 04, 2032 2.45
TARGA RESOURCES PARTNERS LP Energy Fixed Income 11955723.45 0.03 US87612BBU52 6.49 Jan 15, 2032 4.0
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 11951004.55 0.03 US11134LAR06 4.3 Jan 15, 2028 3.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 11943193.21 0.03 US22160KAN54 4.02 Jun 20, 2027 1.38
PFIZER INC Consumer Non-Cyclical Fixed Income 11934616.14 0.03 US717081EP40 4.85 Sep 15, 2028 3.6
WALT DISNEY CO Communications Fixed Income 11923540.01 0.03 US254687EB89 8.93 Dec 15, 2035 6.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11897912.79 0.03 US10373QAC42 4.82 Sep 21, 2028 3.94
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11896999.66 0.03 US29379VBC63 12.61 Feb 15, 2045 5.1
APPLE INC Technology Fixed Income 11889820.27 0.03 US037833EL06 19.94 Aug 05, 2061 2.85
WALMART INC Consumer Cyclical Fixed Income 11885182.01 0.03 US931142EV12 17.94 Sep 22, 2051 2.65
VALERO ENERGY CORPORATION Energy Fixed Income 11868888.77 0.03 US91913YAE05 6.62 Apr 15, 2032 7.5
WILLIAMS COMPANIES INC Energy Fixed Income 11860870.54 0.03 US96949LAD73 3.76 Jun 15, 2027 3.75
PAYPAL HOLDINGS INC Technology Fixed Income 11853130.48 0.03 US70450YAH62 6.42 Jun 01, 2030 2.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 11842969.45 0.03 US713448EZ78 6.51 May 01, 2030 1.63
COMCAST CORPORATION Communications Fixed Income 11841983.17 0.03 US20030NDP33 17.94 Aug 15, 2052 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11838750.98 0.03 US015271AW93 8.06 May 18, 2032 2.0
COMCAST CORPORATION Communications Fixed Income 11816909.49 0.03 US20030NCA72 4.41 Feb 15, 2028 3.15
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 11816309.42 0.03 US21871XAC39 3.63 Apr 05, 2027 3.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11811764.31 0.03 US718172CV91 4.03 Nov 17, 2027 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11807099.3 0.03 US718172CJ63 5.61 Aug 15, 2029 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 11804274.86 0.03 US437076CP51 7.56 Apr 15, 2032 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 11800013.14 0.03 US437076CC49 12.2 Apr 15, 2040 3.3
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 11796635.98 0.03 US69121KAE47 3.07 Jul 15, 2026 3.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11780200.83 0.03 US666807CH36 7.85 Mar 15, 2033 4.7
BROADCOM INC 144A Technology Fixed Income 11782163.13 0.03 US11135FBG54 15.15 Feb 15, 2051 3.75
WESTPAC BANKING CORP Banking Fixed Income 11774711.29 0.03 US961214CX95 2.94 May 13, 2026 2.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11771996.21 0.03 US413875AW58 4.51 Jun 15, 2028 4.4
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 11766662.69 0.03 US72650RBM34 5.8 Dec 15, 2029 3.55
ORACLE CORPORATION Technology Fixed Income 11769456.58 0.03 US68389XCQ60 13.99 Feb 06, 2053 5.55
AETNA INC Insurance Fixed Income 11766901.02 0.03 US00817YAF51 8.98 Jun 15, 2036 6.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11763003.02 0.03 US65535HAW97 3.16 Jul 14, 2026 1.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11759537.24 0.03 US161175BZ64 11.92 Jun 01, 2041 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 11757402.1 0.03 US907818FB91 5.2 Mar 01, 2029 3.7
T-MOBILE USA INC Communications Fixed Income 11748758.1 0.03 US87264ABT16 6.29 Feb 15, 2031 2.88
ANTHEM INC Insurance Fixed Income 11747417.86 0.03 US036752AG89 4.35 Mar 01, 2028 4.1
AT&T INC Communications Fixed Income 11743048.69 0.03 US00206RHK14 10.79 Mar 01, 2039 4.85
EXXON MOBIL CORP Energy Fixed Income 11740733.38 0.03 US30231GAZ54 16.14 Aug 16, 2049 3.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 11740109.18 0.03 US91324PED06 7.17 May 15, 2031 2.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11736622.84 0.03 US58933YAJ47 13.01 May 18, 2043 4.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 11719901.21 0.03 US78016FZU10 3.95 Nov 01, 2027 6.0
AT&T INC Communications Fixed Income 11714908.66 0.03 US00206RDR03 9.78 Mar 01, 2037 5.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11704155.57 0.03 US45866FAL85 16.23 Jun 15, 2050 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11699473.28 0.03 US191216CT51 6.06 Mar 25, 2030 3.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11686410.3 0.03 US478160CL64 11.21 Jan 15, 2038 3.4
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 11679431.12 0.03 US22550L2M24 4.09 Feb 15, 2028 7.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11672778.37 0.03 US31620MBY12 7.26 Jul 15, 2032 5.1
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 11668018.21 0.03 US694308JP35 2.61 Jan 01, 2026 3.15
MICROSOFT CORPORATION Technology Fixed Income 11660349.17 0.03 US594918BL72 13.71 Nov 03, 2045 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11645588.22 0.03 US58933YAZ88 6.7 Jun 24, 2030 1.45
BOEING CO Capital Goods Fixed Income 11647072.51 0.03 US097023DB86 4.39 Feb 01, 2028 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 11641880.15 0.03 US91324PEP36 4.27 Feb 15, 2028 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11633320.37 0.03 US191216DE73 7.41 Mar 15, 2031 1.38
HCA INC Consumer Non-Cyclical Fixed Income 11616879.59 0.03 US404119BT57 2.68 Jun 15, 2026 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11610821.81 0.03 US571748BJ05 14.1 Mar 15, 2049 4.9
HP INC Technology Fixed Income 11612785.94 0.03 US40434LAM72 4.23 Jan 15, 2028 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11606703.77 0.03 US58013MEF77 10.03 Mar 01, 2038 6.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11608962.62 0.03 US824348AX47 13.58 Jun 01, 2047 4.5
FEDEX CORP Transportation Fixed Income 11605805.78 0.03 US31428XBG07 13.05 Apr 01, 2046 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 11592669.24 0.03 US92343VFD10 15.09 Mar 22, 2050 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11585728.12 0.03 US58933YAV74 11.49 Mar 07, 2039 3.9
HALLIBURTON COMPANY Energy Fixed Income 11575024.13 0.03 US406216BJ98 9.12 Nov 15, 2035 4.85
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11570967.74 0.03 US29278NAE31 12.25 Jun 15, 2048 6.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11570611.02 0.03 US37045VAS97 4.62 Oct 01, 2028 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 11559201.46 0.03 US91324PDU30 15.39 Aug 15, 2049 3.7
FISERV INC Technology Fixed Income 11546609.81 0.03 US337738AR95 4.73 Oct 01, 2028 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 11531458.29 0.03 US437076CH36 5.15 Sep 15, 2028 1.5
CSX CORP Transportation Fixed Income 11528095.81 0.03 US126408HJ52 4.37 Mar 01, 2028 3.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11516497.93 0.03 US37045XDH61 4.61 Apr 10, 2028 2.4
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 11504415.01 0.03 US03524BAF31 12.83 Feb 01, 2044 4.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11504177.74 0.03 US37045XCY04 6.17 Jun 21, 2030 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 11500656.31 0.03 US437076CF79 7.37 Mar 15, 2031 1.38
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 11501634.07 0.03 US438127AC63 7.68 Mar 10, 2032 2.97
BOEING CO Capital Goods Fixed Income 11491382.37 0.03 US097023CM50 3.58 Feb 01, 2027 2.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 11490267.22 0.03 US89352HBC25 7.4 Oct 12, 2031 2.5
S&P GLOBAL INC Technology Fixed Income 11490299.49 0.03 US78409VBG86 5.18 May 01, 2029 4.25
GLOBAL PAYMENTS INC Technology Fixed Income 11484392.07 0.03 US37940XAD49 6.23 May 15, 2030 2.9
HCA INC Consumer Non-Cyclical Fixed Income 11481408.43 0.03 US404119CB31 15.29 Jul 15, 2051 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11465884.47 0.03 US548661DU82 5.83 Apr 15, 2030 4.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11467182.28 0.03 US084659BC45 16.72 May 15, 2051 2.85
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 11461060.58 0.03 US742718EV74 4.07 Aug 11, 2027 2.85
QUALCOMM INCORPORATED Technology Fixed Income 11454104.09 0.03 US747525AV54 14.09 May 20, 2047 4.3
CIGNA CORP Consumer Non-Cyclical Fixed Income 11455704.71 0.03 US125523CK49 15.73 Mar 15, 2050 3.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11452344.7 0.03 US084664BL47 11.0 Jan 15, 2040 5.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11444895.07 0.03 US66989HAK41 13.99 Nov 20, 2045 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 11440247.52 0.03 US031162CJ71 3.16 Aug 19, 2026 2.6
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11437035.13 0.03 US046353AG32 12.99 Sep 18, 2042 4.0
CITIGROUP INC Banking Fixed Income 11436480.79 0.03 US172967HS33 12.07 May 06, 2044 5.3
T-MOBILE USA INC Communications Fixed Income 11435744.17 0.03 US87264ABX28 7.58 Nov 15, 2031 2.25
TIME WARNER CABLE INC Communications Fixed Income 11418085.35 0.03 US88732JAY47 10.26 Nov 15, 2040 5.88
EXELON GENERATION CO LLC Electric Fixed Income 11411930.5 0.03 US30161MAG87 10.2 Oct 01, 2039 6.25
ING GROEP NV Banking Fixed Income 11410083.17 0.03 US456837AV55 2.84 Apr 01, 2027 1.73
FEDEX CORP Transportation Fixed Income 11403378.74 0.03 US31428XBE58 12.89 Nov 15, 2045 4.75
T-MOBILE USA INC Communications Fixed Income 11399684.33 0.03 US87264ABS33 4.93 Feb 15, 2029 2.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11400980.58 0.03 US78081BAK98 6.8 Sep 02, 2030 2.2
NISOURCE INC Natural Gas Fixed Income 11395802.3 0.03 US65473PAH82 5.73 Sep 01, 2029 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 11376712.19 0.03 US437076BZ43 16.03 Dec 15, 2049 3.13
DOMINION ENERGY INC Electric Fixed Income 11372362.37 0.03 US25746UDG13 6.01 Apr 01, 2030 3.38
ELEVANCE HEALTH INC Insurance Fixed Income 11372264.15 0.03 US036752AX13 14.01 Oct 15, 2052 6.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 11359855.33 0.03 US92343VFL36 6.92 Sep 18, 2030 1.5
WILLIAMS COMPANIES INC Energy Fixed Income 11351454.92 0.03 US969457BY52 7.02 Mar 15, 2031 2.6
APPLE INC Technology Fixed Income 11345894.72 0.03 US037833EG11 19.83 Feb 08, 2061 2.8
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11347889.49 0.03 US071813CL19 3.65 Feb 01, 2027 1.92
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 11348549.41 0.03 US05530QAP54 4.41 Mar 16, 2028 4.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11341286.21 0.03 US37045VAP58 9.85 Apr 01, 2038 5.15
COMCAST CORPORATION Communications Fixed Income 11340607.85 0.03 US20030NDM02 7.04 Jan 15, 2031 1.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11329962.06 0.03 US161175CK86 13.09 Apr 01, 2053 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11321812.17 0.03 US606822CE28 3.59 Apr 19, 2028 4.08
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 11322062.04 0.03 US09261HAD98 3.47 Dec 15, 2026 2.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11316894.88 0.03 US37045VAY65 5.34 Oct 15, 2029 5.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11311474.62 0.03 US539830BS75 16.14 Jun 15, 2053 4.15
MPLX LP Energy Fixed Income 11308439.91 0.03 US55336VBQ23 6.54 Aug 15, 2030 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 11287148.7 0.03 US91324PDZ27 16.45 May 15, 2050 2.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11286850.97 0.03 US855244BC24 7.6 Feb 14, 2032 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11286106.74 0.03 US65339KCH14 3.83 Jul 15, 2027 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 11282385.02 0.03 US437076BN13 3.26 Sep 15, 2026 2.13
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 11277065.95 0.03 US767201AL06 11.31 Nov 02, 2040 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 11273901.95 0.03 US713448DP06 14.81 Oct 06, 2046 3.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11275990.36 0.03 US13645RBF01 7.57 Dec 02, 2031 2.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11269702.55 0.03 US822582BT82 2.93 May 10, 2026 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 11261762.61 0.03 US91324PDQ28 14.44 Dec 15, 2048 4.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11258095.85 0.03 US502431AM16 4.51 Jun 15, 2028 4.4
AMGEN INC Consumer Non-Cyclical Fixed Income 11256878.72 0.03 US031162CW82 7.05 Feb 25, 2031 2.3
BIOGEN INC Consumer Non-Cyclical Fixed Income 11248070.8 0.03 US09062XAH61 6.35 May 01, 2030 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11242938.53 0.03 US58933YBG98 19.67 Dec 10, 2061 2.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 11242902.54 0.03 US808513CA10 7.66 Mar 03, 2032 2.9
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 11233923.42 0.03 US75886FAE79 6.84 Sep 15, 2030 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11220475.47 0.03 US842400GT44 15.27 Feb 01, 2050 3.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 11215604.13 0.03 US94106LBS79 7.3 Apr 15, 2032 4.15
TELEFONICA EMISIONES SAU Communications Fixed Income 11212561.41 0.03 US87938WAT09 3.62 Mar 08, 2027 4.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 11212535.64 0.03 US04636NAE31 4.83 May 28, 2028 1.75
EXXON MOBIL CORP Energy Fixed Income 11208142.27 0.03 US30231GBJ04 3.64 Mar 19, 2027 3.29
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11206546.13 0.03 US02209SAV51 13.56 Sep 16, 2046 3.88
TELEFONICA EMISIONES SAU Communications Fixed Income 11204392.78 0.03 US87938WAW38 13.1 Mar 06, 2048 4.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 11205168.21 0.03 US91324PDT66 11.85 Aug 15, 2039 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11201316.86 0.03 US126650DN71 6.77 Aug 21, 2030 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 11191164.54 0.03 US437076BW12 4.94 Dec 06, 2028 3.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11174187.29 0.03 US12189LAS07 12.51 Apr 01, 2044 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11159797.74 0.03 US65339KCJ79 7.31 Jul 15, 2032 5.0
BANCO SANTANDER SA Banking Fixed Income 11161268.04 0.03 US05971KAG40 6.69 Dec 03, 2030 2.75
JPMORGAN CHASE & CO Banking Fixed Income 11158809.29 0.03 US46647PBV76 11.45 Nov 19, 2041 2.52
PFIZER INC Consumer Non-Cyclical Fixed Income 11154953.99 0.03 US717081DV27 3.0 Jun 03, 2026 2.75
SEMPRA ENERGY Natural Gas Fixed Income 11155186.72 0.03 US816851BG34 4.33 Feb 01, 2028 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 11150113.58 0.03 US91324PDX78 6.48 May 15, 2030 2.0
BARCLAYS PLC Banking Fixed Income 11145283.65 0.03 US06738EBR53 6.41 Mar 10, 2032 2.67
DOW CHEMICAL CO Basic Industry Fixed Income 11139066.96 0.03 US260543CE14 11.42 Nov 15, 2041 5.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 11139326.44 0.03 US98978VAS25 6.45 May 15, 2030 2.0
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 11137643.53 0.03 US36264FAL58 5.24 Mar 24, 2029 3.38
COMCAST CORPORATION Communications Fixed Income 11134671.5 0.03 US20030NCL38 10.7 Oct 15, 2038 4.6
VF CORPORATION Consumer Cyclical Fixed Income 11129786.92 0.03 US918204BC10 6.15 Apr 23, 2030 2.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11125609.64 0.03 US29278NAF06 4.45 Jun 15, 2028 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 11122057.93 0.03 US031162DG24 16.99 Feb 22, 2062 4.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11114838.0 0.03 US49271VAP58 5.21 Apr 15, 2029 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11095977.89 0.03 US606822AV60 4.45 Mar 02, 2028 3.96
NIKE INC Consumer Cyclical Fixed Income 11094243.04 0.03 US654106AJ22 3.66 Mar 27, 2027 2.75
WALT DISNEY CO Communications Fixed Income 11076014.14 0.03 US254687FM36 16.68 Sep 01, 2049 2.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11075834.32 0.03 US595620AT22 5.23 Apr 15, 2029 3.65
ALPHABET INC Technology Fixed Income 11073879.55 0.03 US02079KAG22 21.37 Aug 15, 2060 2.25
INTEL CORPORATION Technology Fixed Income 11073845.35 0.03 US458140BQ26 3.56 Mar 25, 2027 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11066326.92 0.03 US58013MFF68 4.38 Apr 01, 2028 3.8
COMCAST CORPORATION Communications Fixed Income 11065826.88 0.03 US20030NAC56 7.45 Mar 15, 2033 7.05
INTEL CORPORATION Technology Fixed Income 11061841.93 0.03 US458140AX85 3.72 May 11, 2027 3.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11054534.18 0.03 US37045VAJ98 11.75 Apr 01, 2045 5.2
BANCO SANTANDER SA Banking Fixed Income 11054147.74 0.03 US05964HAB15 3.62 Apr 11, 2027 4.25
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 11050674.24 0.03 US035242AN64 13.2 Feb 01, 2046 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11040780.16 0.03 US548661EF07 16.19 Apr 01, 2062 4.45
ENBRIDGE INC Energy Fixed Income 11029497.45 0.03 US29250NBR52 7.58 Mar 08, 2033 5.7
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 11023316.66 0.03 US205887CF79 4.36 Nov 01, 2027 1.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11019259.28 0.03 US035240AS95 11.56 Jun 01, 2040 4.35
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 11013363.05 0.03 US879360AE54 6.92 Apr 01, 2031 2.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11012398.34 0.03 US49271VAR15 14.96 Apr 15, 2052 4.5
APPLE INC Technology Fixed Income 11007973.79 0.03 US037833DY36 6.9 Aug 20, 2030 1.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11006491.71 0.03 US084659BF75 15.17 May 01, 2053 4.6
HP INC Technology Fixed Income 11004885.85 0.03 US40434LAL99 7.23 Apr 15, 2032 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 11000466.92 0.03 US717081DK61 13.22 May 15, 2044 4.4
CARRIER GLOBAL CORP Capital Goods Fixed Income 10995936.44 0.03 US14448CAR51 11.92 Apr 05, 2040 3.38
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 10991443.11 0.03 US806854AJ48 6.4 Jun 26, 2030 2.65
RIO TINTO ALCAN INC Basic Industry Fixed Income 10980992.45 0.03 US013716AU93 7.95 Dec 15, 2033 6.13
APPLE INC Technology Fixed Income 10978410.99 0.03 US037833DZ01 17.74 Aug 20, 2050 2.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10978092.83 0.03 US075887CQ08 4.31 Feb 13, 2028 4.69
METLIFE INC Insurance Fixed Income 10975977.96 0.03 US59156RAJ77 8.15 Jun 15, 2034 6.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 10975565.94 0.03 US63254ABE73 3.81 Jun 09, 2027 3.9
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 10972584.83 0.03 US21871XAE94 5.19 Apr 05, 2029 3.85
APPLE INC Technology Fixed Income 10959405.75 0.03 US037833AT77 13.24 May 06, 2044 4.45
PFIZER INC Consumer Non-Cyclical Fixed Income 10954200.91 0.03 US717081FA61 17.02 May 28, 2050 2.7
WALT DISNEY CO MTN Communications Fixed Income 10955641.98 0.03 US25468PDV58 3.9 Jun 15, 2027 2.95
EXELON GENERATION CO LLC Electric Fixed Income 10948118.32 0.03 US30161MAN39 11.41 Jun 15, 2042 5.6
PFIZER INC Consumer Non-Cyclical Fixed Income 10940350.38 0.03 US717081EY56 6.56 May 28, 2030 1.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10937251.06 0.03 US161175CC60 14.7 Dec 01, 2061 4.4
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 10926502.66 0.03 US35671DBC83 11.7 Mar 15, 2043 5.45
ORACLE CORP Technology Fixed Income 10927747.6 0.03 US68389XAW56 12.55 Jul 08, 2044 4.5
AUTODESK INC Technology Fixed Income 10927084.46 0.03 US052769AH94 7.61 Dec 15, 2031 2.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10925699.32 0.03 US015271AY59 9.07 Mar 15, 2034 2.95
QUALCOMM INCORPORATED Technology Fixed Income 10924245.91 0.03 US747525BP77 8.22 May 20, 2032 1.65
EXELON CORPORATION Electric Fixed Income 10912928.32 0.03 US30161NAX93 5.91 Apr 15, 2030 4.05
PFIZER INC Consumer Non-Cyclical Fixed Income 10910260.33 0.03 US717081EK52 14.91 Sep 15, 2048 4.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 10891911.81 0.03 US92343VFV18 18.33 Nov 20, 2060 3.0
MARATHON OIL CORP Energy Fixed Income 10876738.56 0.03 US565849AE68 9.16 Oct 01, 2037 6.6
HOME DEPOT INC Consumer Cyclical Fixed Income 10875008.73 0.03 US437076BD31 12.73 Feb 15, 2044 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10870093.73 0.03 US86562MBC38 4.73 Jul 19, 2028 3.94
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 10866674.42 0.03 US260543DH36 13.28 May 15, 2053 6.9
FEDEX CORP Transportation Fixed Income 10868162.46 0.03 US31428XBS45 13.58 Oct 17, 2048 4.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 10866122.64 0.03 US89352HBA68 5.89 Apr 15, 2030 4.1
T-MOBILE USA INC Communications Fixed Income 10854620.46 0.03 US87264ABY01 17.13 Nov 15, 2060 3.6
PROLOGIS LP Reits Fixed Income 10854301.12 0.03 US74340XBR17 7.0 Oct 15, 2030 1.25
WILLIAMS COMPANIES INC Energy Fixed Income 10846702.31 0.03 US969457BX79 6.47 Nov 15, 2030 3.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10840253.93 0.03 US10373QBS84 16.9 Mar 17, 2052 3.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10834517.85 0.03 US548661DX22 4.78 Apr 15, 2028 1.3
CORNING INC Technology Fixed Income 10830736.13 0.03 US219350BQ76 16.65 Nov 15, 2079 5.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 10822405.82 0.03 US00914AAM45 3.24 Aug 15, 2026 1.88
DEVON ENERGY CORP Energy Fixed Income 10820298.54 0.03 US25179MAN39 11.64 May 15, 2042 4.75
VIACOM INC (NEW) Communications Fixed Income 10804509.35 0.03 US92553PAU66 11.02 Sep 01, 2043 5.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10805711.79 0.03 US75513ECR09 7.73 Feb 27, 2033 5.15
NETFLIX INC Communications Fixed Income 10800131.07 0.03 US64110LAS51 4.38 Apr 15, 2028 4.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10796338.11 0.03 US45866FAQ72 18.84 Sep 15, 2060 3.0
META PLATFORMS INC Communications Fixed Income 10796596.03 0.03 US30303M8K14 16.93 Aug 15, 2062 4.65
TEXAS INSTRUMENTS INC Technology Fixed Income 10784581.34 0.03 US882508BD51 14.68 May 15, 2048 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 10778503.04 0.03 US437076BS00 14.45 Jun 15, 2047 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10770176.1 0.03 US29379VAY92 12.46 Feb 15, 2043 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 10770905.04 0.03 US06051GGM50 9.31 Apr 24, 2038 4.24
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10762232.05 0.03 US701094AS32 5.54 Sep 15, 2029 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10760752.94 0.03 US478160CE22 3.6 Mar 03, 2027 2.95
JPMORGAN CHASE & CO Banking Fixed Income 10760397.23 0.03 US46625HJU59 12.63 Feb 01, 2044 4.85
AT&T INC Communications Fixed Income 10746809.4 0.03 US00206RDK59 14.14 Mar 09, 2049 4.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10742901.5 0.03 US046353AT52 5.04 Jan 17, 2029 4.0
COMCAST CORPORATION Communications Fixed Income 10738141.0 0.03 US20030NCG43 15.55 Nov 01, 2052 4.05
MPLX LP Energy Fixed Income 10736141.98 0.03 US55336VBU35 7.43 Sep 01, 2032 4.95
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 10733724.15 0.03 US15089QAN43 5.12 Jul 15, 2029 6.33
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 10732401.31 0.03 US48305QAD51 14.08 May 01, 2047 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10724844.92 0.03 US606822CB88 6.96 Oct 13, 2032 2.49
AT&T INC Communications Fixed Income 10707037.38 0.03 US00206RBK77 13.07 Jun 15, 2045 4.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 10701619.81 0.03 US00287YDB20 13.06 Mar 15, 2045 4.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10700972.22 0.03 US084659AV35 6.23 Jul 15, 2030 3.7
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 10700169.51 0.03 US11133TAE38 7.04 May 01, 2031 2.6
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10700212.78 0.03 US37045XEB82 4.1 Jan 09, 2028 6.0
BROADCOM INC Technology Fixed Income 10698917.23 0.03 US11135FBA84 5.06 Apr 15, 2029 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 10695049.55 0.03 US78016EZQ33 2.98 Apr 27, 2026 1.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10688543.33 0.03 US37045XDV55 5.12 Apr 06, 2029 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 10684910.07 0.03 US437076BF88 13.44 Mar 15, 2045 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 10683274.78 0.03 US28622HAB78 7.78 Feb 15, 2033 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10678454.5 0.03 US75513ECP43 17.04 Mar 15, 2052 3.03
HOME DEPOT INC Consumer Cyclical Fixed Income 10678113.78 0.03 US437076CT73 15.29 Sep 15, 2052 4.95
QUALCOMM INCORPORATED Technology Fixed Income 10674820.25 0.03 US747525BN20 4.86 May 20, 2028 1.3
BANK OF AMERICA CORP Banking Fixed Income 10663427.64 0.03 US06051GKB40 13.43 Jul 21, 2052 2.97
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 10664572.15 0.03 US767201AT32 17.22 Nov 02, 2051 2.75
HP INC Technology Fixed Income 10649058.17 0.03 US40434LAK17 5.2 Apr 15, 2029 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 10643793.71 0.03 US031162CU27 6.2 Feb 21, 2030 2.45
NEWMONT CORPORATION Basic Industry Fixed Income 10630506.5 0.03 US651639AY25 6.67 Oct 01, 2030 2.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10632891.26 0.03 US74432QCE35 14.71 Feb 25, 2050 4.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10615034.71 0.03 US126650DR85 7.56 Sep 15, 2031 2.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10607105.56 0.03 US89114TZT23 3.7 Mar 10, 2027 2.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10608998.66 0.03 US459200KH39 3.9 May 15, 2027 1.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 10596236.55 0.03 US94106LBT52 5.81 Feb 15, 2030 4.63
SUNCOR ENERGY INC. Energy Fixed Income 10593041.69 0.03 US86722TAB89 9.87 Jun 01, 2039 6.85
DUKE ENERGY CORP Electric Fixed Income 10588043.03 0.03 US26441CBH79 6.39 Jun 01, 2030 2.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 10586569.46 0.03 US92343VGP31 15.72 Mar 01, 2052 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 10586461.28 0.03 US031162DH07 5.54 Aug 18, 2029 4.05
WYETH Consumer Non-Cyclical Fixed Income 10587815.51 0.03 US983024AG50 8.0 Feb 01, 2034 6.5
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 10582797.2 0.03 US053015AG87 4.79 May 15, 2028 1.7
BOSTON PROPERTIES LP Reits Fixed Income 10576683.96 0.03 US10112RBD52 6.71 Jan 30, 2031 3.25
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 10577003.43 0.03 US22822VAZ40 3.69 Mar 15, 2027 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 10573652.56 0.03 US91324PEL22 16.86 May 15, 2062 4.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10566433.63 0.03 US075887CJ64 6.27 May 20, 2030 2.82
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 10566723.47 0.03 US49177JAG76 5.85 Mar 22, 2030 5.0
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 10552163.64 0.03 US22822VAT89 6.96 Jan 15, 2031 2.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10547053.59 0.03 US694308HW04 4.21 Dec 01, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 10549326.33 0.03 US20030NEB38 7.35 Nov 15, 2032 5.5
NEWMONT MINING CORP Basic Industry Fixed Income 10548871.82 0.03 US651639AM86 10.28 Oct 01, 2039 6.25
VISA INC Technology Fixed Income 10543771.79 0.03 US92826CAQ50 18.63 Aug 15, 2050 2.0
WALMART INC Consumer Cyclical Fixed Income 10542180.09 0.03 US931142CM31 10.05 Apr 15, 2038 6.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10538282.99 0.03 US75513ECM12 7.59 Sep 01, 2031 1.9
APPLIED MATERIALS INC Technology Fixed Income 10538227.26 0.03 US038222AL98 3.6 Apr 01, 2027 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 10534717.34 0.03 US91324PDP45 5.05 Dec 15, 2028 3.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10532913.54 0.03 US191216CM09 5.94 Sep 06, 2029 2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10530115.08 0.03 US65339KBZ21 7.68 Jan 15, 2032 2.44
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10517423.16 0.03 US0778FPAA77 13.77 Apr 01, 2048 4.46
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10512293.76 0.03 US478160CG79 14.9 Mar 03, 2047 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10514153.25 0.03 US209111FY40 14.91 Apr 01, 2050 3.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10509890.71 0.03 US161175CL69 13.76 Apr 01, 2063 5.5
INTEL CORPORATION Technology Fixed Income 10499175.58 0.03 US458140BT64 5.06 Aug 12, 2028 1.6
NUTRIEN LTD Basic Industry Fixed Income 10488716.08 0.03 US67077MAT53 5.11 Apr 01, 2029 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10481656.55 0.03 US191216CR95 3.65 Mar 25, 2027 3.38
VIACOMCBS INC Communications Fixed Income 10482893.93 0.03 US92556HAB33 6.31 Jan 15, 2031 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 10473378.4 0.03 US828807DF17 5.85 Sep 13, 2029 2.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 10464194.14 0.03 US78016EZZ32 3.45 Nov 02, 2026 1.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10454998.69 0.03 US191216CU25 3.99 Jun 01, 2027 1.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10454370.33 0.03 US89788MAK80 6.82 Oct 28, 2033 6.12
FREEPORT-MCMORAN INC Basic Industry Fixed Income 10449891.7 0.03 US35671DCH61 4.9 Aug 01, 2030 4.63
CSX CORP Transportation Fixed Income 10449226.04 0.03 US126408HM81 5.16 Mar 15, 2029 4.25
METLIFE INC Insurance Fixed Income 10448324.0 0.03 US59156RBZ01 5.89 Mar 23, 2030 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 10442066.31 0.03 US92343VCX01 14.34 Sep 15, 2048 4.52
UNION PACIFIC CORPORATION Transportation Fixed Income 10439157.75 0.03 US907818FU72 7.17 May 20, 2031 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10438827.73 0.03 US606822AN45 3.61 Feb 22, 2027 3.68
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 10433099.44 0.03 US00914AAB89 2.91 Jun 01, 2026 3.75
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 10424921.48 0.03 US69353RFG83 4.16 Oct 25, 2027 3.1
FISERV INC Technology Fixed Income 10419637.44 0.03 US337738BD90 4.29 Mar 02, 2028 5.45
INTEL CORPORATION Technology Fixed Income 10415976.24 0.03 US458140BW93 16.37 Aug 12, 2051 3.05
KINDER MORGAN INC Energy Fixed Income 10409780.0 0.03 US49456BAJ08 12.59 Feb 15, 2046 5.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10396902.33 0.03 US58933YBD67 5.28 Dec 10, 2028 1.9
AMGEN INC Consumer Non-Cyclical Fixed Income 10391798.87 0.03 US031162CZ14 7.84 Jan 15, 2032 2.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10392331.8 0.03 US45866FAY07 16.7 Jun 15, 2062 5.2
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 10393558.69 0.03 US36267VAL71 13.88 Nov 22, 2052 6.38
COMCAST CORPORATION Communications Fixed Income 10389745.57 0.03 US20030NAF87 8.87 Jun 15, 2035 5.65
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 10383406.61 0.03 US452308AR01 13.01 Sep 01, 2042 3.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10385526.59 0.03 US666807BS00 5.89 May 01, 2030 4.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10381823.68 0.03 US05526DBN49 5.71 Apr 02, 2030 4.91
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10378770.37 0.03 US89236TKQ75 4.26 Jan 12, 2028 4.63
ROPER TECHNOLOGIES INC Technology Fixed Income 10373995.4 0.03 US776743AL02 7.19 Feb 15, 2031 1.75
EBAY INC Consumer Cyclical Fixed Income 10373576.88 0.03 US278642AW32 6.2 Mar 11, 2030 2.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10368236.53 0.03 US046353AN82 3.81 Jun 12, 2027 3.13
WILLIAMS COMPANIES INC Energy Fixed Income 10366563.03 0.03 US969457CJ76 7.59 Mar 15, 2033 5.65
WRKCO INC Basic Industry Fixed Income 10358438.1 0.03 US92940PAD69 5.07 Mar 15, 2029 4.9
NXP BV Technology Fixed Income 10357529.21 0.03 US62954HAY45 6.08 May 01, 2030 3.4
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 10354502.89 0.03 US49327M3H53 7.58 Jan 26, 2033 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 10348485.68 0.03 US713448DD75 13.83 Apr 14, 2046 4.45
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 10346686.56 0.03 US24703DBL47 7.42 Feb 01, 2033 5.75
EBAY INC Consumer Cyclical Fixed Income 10344467.97 0.03 US278642AF09 12.43 Jul 15, 2042 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 10341853.18 0.03 US437076CJ91 7.64 Sep 15, 2031 1.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10344946.38 0.03 US606822CX09 7.23 Feb 22, 2034 5.44
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10334642.36 0.03 US666807BU55 14.21 May 01, 2050 5.25
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 10332930.71 0.03 US136385AX99 3.72 Jun 01, 2027 3.85
COMCAST CORPORATION Communications Fixed Income 10333918.6 0.03 US20030NCK54 14.55 Mar 01, 2048 4.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 10333484.33 0.03 US04636NAF06 4.34 Mar 03, 2028 4.88
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 10332879.47 0.03 US775109CB51 3.67 Mar 15, 2027 3.2
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 10329864.1 0.03 US60871RAG56 3.05 Jul 15, 2026 3.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 10324275.17 0.03 US53944YAE32 13.41 Jan 09, 2048 4.34
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10321655.63 0.03 US60687YAR09 4.45 Mar 05, 2028 4.02
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10323337.01 0.03 US039482AB02 6.03 Mar 27, 2030 3.25
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 10319387.74 0.03 US22160KAM71 3.75 May 18, 2027 3.0
PHILLIPS 66 Energy Fixed Income 10304842.19 0.03 US718546AK04 8.67 Nov 15, 2034 4.65
VISA INC Technology Fixed Income 10302157.1 0.03 US92826CAN20 7.39 Feb 15, 2031 1.1
APPLE INC Technology Fixed Income 10297192.78 0.03 US037833CH12 14.39 Feb 09, 2047 4.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10289754.56 0.03 US16411QAN16 7.04 Jan 31, 2032 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 10274585.08 0.03 US92343VDC54 13.98 Aug 15, 2046 4.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10269399.31 0.03 US375558BX02 4.29 Oct 01, 2027 1.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10262610.45 0.03 US60687YBU29 7.43 Sep 13, 2031 2.56
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10259933.62 0.03 US37045XDA19 4.07 Aug 20, 2027 2.7
WALMART INC Consumer Cyclical Fixed Income 10252730.63 0.03 US931142ER00 3.36 Sep 17, 2026 1.05
TARGET CORPORATION Consumer Cyclical Fixed Income 10249500.22 0.03 US87612EBP07 7.62 Sep 15, 2032 4.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10239772.08 0.03 US824348BJ44 5.68 Aug 15, 2029 2.95
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 10236074.56 0.03 US60871RAH30 13.54 Jul 15, 2046 4.2
CATERPILLAR INC Capital Goods Fixed Income 10230825.64 0.03 US149123BS95 11.7 May 27, 2041 5.2
HSBC HOLDINGS PLC Banking Fixed Income 10212002.86 0.03 US404280AG49 8.76 May 02, 2036 6.5
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 10211768.06 0.03 US50247VAC37 12.35 Mar 15, 2044 4.88
RELX CAPITAL INC Technology Fixed Income 10200108.16 0.03 US74949LAC63 5.21 Mar 18, 2029 4.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10197310.13 0.03 US89788MAD48 2.8 Mar 02, 2027 1.27
AMERICAN WATER CAP CORP Utility Other Fixed Income 10184907.49 0.03 US03040WAD74 9.51 Oct 15, 2037 6.59
ROGERS COMMUNICATIONS INC Communications Fixed Income 10179440.13 0.03 US775109BB60 12.32 Mar 15, 2044 5.0
CITIGROUP INC Banking Fixed Income 10179986.03 0.03 US172967LJ87 12.27 Apr 24, 2048 4.28
HASBRO INC Consumer Non-Cyclical Fixed Income 10174258.81 0.03 US418056AZ06 5.66 Nov 19, 2029 3.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10169489.26 0.03 US76720AAG13 12.73 Aug 21, 2042 4.13
CONOCOPHILLIPS CO Energy Fixed Income 10167875.29 0.03 US20826FAV85 16.06 Mar 15, 2052 3.8
APPLE INC Technology Fixed Income 10166080.8 0.03 US037833DD98 15.02 Sep 12, 2047 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10166580.45 0.03 US14913R2G11 4.3 Sep 14, 2027 1.1
DUKE ENERGY CORP Electric Fixed Income 10164603.09 0.03 US26441CBT18 7.51 Aug 15, 2032 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 10162627.33 0.03 US031162DC10 16.62 Jan 15, 2052 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10155057.29 0.03 US58013MFQ24 6.21 Jul 01, 2030 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 10154604.9 0.03 US91324PEX69 17.02 Apr 15, 2063 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10153843.74 0.03 US913017CJ69 14.24 Nov 01, 2046 3.75
T-MOBILE USA INC Communications Fixed Income 10151403.72 0.03 US87264ACV52 7.58 Jan 15, 2033 5.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 10145760.62 0.03 US205887CE05 13.25 Nov 01, 2048 5.4
DIAMONDBACK ENERGY INC Energy Fixed Income 10131865.83 0.03 US25278XAN93 5.77 Dec 01, 2029 3.5
REALTY INCOME CORPORATION Reits Fixed Income 10131096.06 0.03 US756109BP80 7.22 Oct 13, 2032 5.63
EXPEDIA INC Consumer Cyclical Fixed Income 10119506.92 0.03 US30212PAR64 6.02 Feb 15, 2030 3.25
ANTHEM INC Insurance Fixed Income 10118495.73 0.03 US94973VAY39 12.09 May 15, 2042 4.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 10117940.91 0.03 US92556VAE65 11.28 Jun 22, 2040 3.85
FEDEX CORP Transportation Fixed Income 10105721.4 0.03 US31428XBQ88 14.24 Feb 15, 2048 4.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 10103732.93 0.03 US775109BN09 13.85 May 01, 2049 4.35
BARCLAYS PLC Banking Fixed Income 10086549.82 0.03 US06738ECA10 6.68 Aug 09, 2033 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10074546.97 0.03 US718172BL29 12.89 Nov 10, 2044 4.25
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 10073335.65 0.03 US742718ER62 3.39 Nov 03, 2026 2.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10066686.0 0.03 US084659AR23 14.34 Jan 15, 2049 4.45
Kaiser Permanente Consumer Non-Cyclical Fixed Income 10066648.19 0.03 US48305QAF00 13.07 Jun 01, 2041 2.81
EMERSON ELECTRIC CO Capital Goods Fixed Income 10056059.75 0.03 US291011BQ68 5.29 Dec 21, 2028 2.0
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 10042573.3 0.03 US552081AM30 15.0 Feb 26, 2055 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10039634.4 0.03 US60687YAM12 4.12 Sep 11, 2027 3.17
LLOYDS BANKING GROUP PLC Banking Fixed Income 10039327.24 0.03 US539439AT62 4.73 Aug 16, 2028 4.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10033129.48 0.03 US855244AT67 5.58 Aug 15, 2029 3.55
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10033167.19 0.03 US575718AA93 20.77 Jul 01, 2111 5.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10027855.66 0.03 US29379VBJ17 12.91 May 15, 2046 4.9
NISOURCE INC Natural Gas Fixed Income 10026739.51 0.03 US65473PAL94 7.2 Feb 15, 2031 1.7
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 10019094.58 0.03 US120568BC39 7.03 May 14, 2031 2.75
APTIV PLC Consumer Cyclical Fixed Income 10013720.59 0.03 US00217GAB95 7.55 Mar 01, 2032 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10000056.59 0.03 US86562MAV28 4.13 Oct 18, 2027 3.35
CIGNA CORP Consumer Non-Cyclical Fixed Income 9999904.86 0.03 US125523CF53 13.2 Jul 15, 2046 4.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9996615.82 0.03 US883556BZ47 5.78 Oct 01, 2029 2.6
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 9992610.95 0.03 US767201AD89 4.45 Jul 15, 2028 7.13
3M CO Capital Goods Fixed Income 9991747.17 0.03 US88579YBJ91 5.82 Aug 26, 2029 2.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9992776.77 0.03 US89114TZD70 3.08 Jun 03, 2026 1.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9979093.32 0.03 US26442CAH79 11.12 Feb 15, 2040 5.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9971109.12 0.03 US046353AM00 13.68 Nov 16, 2045 4.38
SOUTHERN COMPANY (THE) Electric Fixed Income 9969073.45 0.03 US842587DE49 6.02 Apr 30, 2030 3.7
TELEFONICA EMISIONES SAU Communications Fixed Income 9964446.0 0.03 US87938WAX11 12.89 Mar 01, 2049 5.52
WESTPAC BANKING CORP Banking Fixed Income 9953669.72 0.03 US961214EW94 5.24 Nov 20, 2028 1.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9948291.08 0.03 US666807CJ91 15.31 Mar 15, 2053 4.95
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9939622.41 0.03 US16411QAG64 4.58 Oct 01, 2029 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 9926645.02 0.03 US92343VFX73 6.91 Oct 30, 2030 1.68
ENERGY TRANSFER LP Energy Fixed Income 9927102.03 0.03 US29273RBJ77 11.67 Dec 15, 2045 6.13
HOME DEPOT INC Consumer Cyclical Fixed Income 9917892.36 0.03 US437076BT82 4.09 Sep 14, 2027 2.8
FEDEX CORP Transportation Fixed Income 9912766.47 0.03 US31428XBZ87 5.95 May 15, 2030 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9905227.11 0.03 US161175CE27 12.35 Mar 01, 2042 3.5
TARGET CORPORATION Consumer Cyclical Fixed Income 9904867.39 0.03 US87612EBM75 3.6 Jan 15, 2027 1.95
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 9904420.26 0.03 US69121KAG94 4.71 Jun 11, 2028 2.88
FIFTH THIRD BANCORP Banking Fixed Income 9902659.47 0.03 US316773DG20 5.12 Jul 28, 2030 4.77
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9896671.56 0.03 US110122DX32 18.3 Mar 15, 2062 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9891149.84 0.03 US29379VBQ59 14.12 Feb 15, 2048 4.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 9886317.74 0.03 US125523BK57 14.12 Oct 15, 2047 3.88
FEDEX CORP Transportation Fixed Income 9876007.87 0.03 US31428XBV73 5.63 Aug 05, 2029 3.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9870001.59 0.03 US02209SBM44 12.15 Feb 04, 2041 3.4
MARATHON OIL CORP Energy Fixed Income 9868352.31 0.03 US565849AP16 3.79 Jul 15, 2027 4.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9852154.58 0.03 US478160CT90 21.05 Sep 01, 2060 2.45
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 9853407.95 0.03 US260543DC49 6.83 Nov 15, 2030 2.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9854396.83 0.03 US03040WBA27 7.34 Jun 01, 2032 4.45
SEMPRA ENERGY Natural Gas Fixed Income 9853117.05 0.03 US816851AP42 10.38 Oct 15, 2039 6.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 9850661.37 0.03 US701094AN45 5.46 Jun 14, 2029 3.25
WALMART INC Consumer Cyclical Fixed Income 9848348.3 0.03 US931142EX77 4.03 Sep 09, 2027 3.95
METLIFE INC Insurance Fixed Income 9841680.0 0.03 US59156RBG20 12.42 Nov 13, 2043 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9841206.38 0.03 US86562MAN02 3.51 Jan 11, 2027 3.45
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 9835134.1 0.03 US49177JAE29 4.38 Mar 22, 2028 5.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9831532.98 0.03 US49271VAF76 4.43 May 25, 2028 4.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 9823540.48 0.03 US98978VAH69 12.36 Feb 01, 2043 4.7
EXXON MOBIL CORP Energy Fixed Income 9814483.27 0.03 US30231GAN25 14.07 Mar 06, 2045 3.57
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9814873.92 0.03 US855244AS84 14.16 Nov 15, 2048 4.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9807070.41 0.03 US13645RBG83 13.29 Dec 02, 2041 3.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9793614.16 0.03 US37045VAN01 3.94 Oct 01, 2027 4.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 9788174.57 0.03 US025816CM94 3.43 Nov 04, 2026 1.65
AMGEN INC Consumer Non-Cyclical Fixed Income 9784034.02 0.03 US031162DE75 7.51 Feb 22, 2032 3.35
TARGA RESOURCES CORP Energy Fixed Income 9779436.62 0.03 US87612GAA94 7.86 Feb 01, 2033 4.2
NIKE INC Consumer Cyclical Fixed Income 9778429.01 0.03 US654106AF00 3.33 Nov 01, 2026 2.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9770866.76 0.03 US126650DK33 11.39 Apr 01, 2040 4.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9769312.78 0.03 US161175CG74 15.3 Jun 30, 2062 3.95
BROADCOM INC 144A Technology Fixed Income 9765190.69 0.03 US11135FBE07 4.57 Feb 15, 2028 1.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9763513.99 0.03 US161175BY99 14.9 Apr 01, 2061 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 9758353.75 0.03 US06051GHU67 10.03 Apr 23, 2040 4.08
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9756403.2 0.03 US75513ECK55 13.86 Apr 15, 2047 4.35
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9756961.35 0.03 US37045XDR44 3.69 Feb 26, 2027 2.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9746702.07 0.03 US12189LAA98 10.8 May 01, 2040 5.75
CATERPILLAR INC Capital Goods Fixed Income 9743374.54 0.03 US149123CH22 6.21 Apr 09, 2030 2.6
WELLTOWER INC Reits Fixed Income 9737456.31 0.03 US95040QAM69 7.06 Jun 01, 2031 2.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9735599.77 0.03 US438516CE43 3.78 Mar 01, 2027 1.1
WORKDAY INC Technology Fixed Income 9735431.03 0.03 US98138HAG65 3.63 Apr 01, 2027 3.5
LENNAR CORPORATION Consumer Cyclical Fixed Income 9730204.15 0.03 US526057CD41 3.93 Nov 29, 2027 4.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9726376.16 0.03 US25243YBH18 7.47 Jan 24, 2033 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9716363.91 0.03 US438516BU93 5.72 Aug 15, 2029 2.7
T-MOBILE USA INC Communications Fixed Income 9716485.28 0.03 US87264ACX19 15.85 Sep 15, 2062 5.8
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 9719136.53 0.03 US842400FZ13 12.24 Oct 01, 2043 4.65
CHEVRON CORP Energy Fixed Income 9712576.34 0.03 US166764BX70 3.85 May 11, 2027 2.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9708995.27 0.03 US25243YBB48 5.89 Oct 24, 2029 2.38
KLA CORP Technology Fixed Income 9704642.88 0.03 US482480AN02 16.75 Jul 15, 2062 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 9704035.35 0.03 US437076CA82 3.73 Apr 15, 2027 2.5
TRAVELERS CO INC Insurance Fixed Income 9701679.59 0.03 US89417EAH27 11.32 Nov 01, 2040 5.35
HCA INC Consumer Non-Cyclical Fixed Income 9699255.93 0.03 US404121AH82 2.89 Sep 01, 2026 5.38
KINDER MORGAN INC Energy Fixed Income 9688008.16 0.03 US49456BAT89 15.09 Feb 15, 2051 3.6
3M CO MTN Capital Goods Fixed Income 9681972.8 0.03 US88579YBG52 5.25 Mar 01, 2029 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 9677972.1 0.03 US91324PDY51 12.68 May 15, 2040 2.75
CENOVUS ENERGY INC Energy Fixed Income 9681387.51 0.03 US15135UAX72 15.2 Feb 15, 2052 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9676016.3 0.03 US035240AR13 6.38 Jan 23, 2031 4.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9677345.26 0.03 US65535HAX70 7.24 Jul 14, 2031 2.61
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9676743.3 0.03 US571903BJ14 3.93 Oct 15, 2027 5.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9674871.72 0.03 US37045XBT28 3.39 Jan 17, 2027 4.35
NIKE INC Consumer Cyclical Fixed Income 9673388.48 0.03 US654106AL77 12.21 Mar 27, 2040 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 9667936.51 0.03 US437076BA91 12.64 Apr 01, 2043 4.2
SIMON PROPERTY GROUP LP Reits Fixed Income 9666336.74 0.03 US828807DE42 4.19 Dec 01, 2027 3.38
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 9658435.75 0.03 US292480AL49 4.36 May 15, 2028 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9659516.72 0.03 US58013MFT62 14.99 Sep 09, 2052 5.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 9656041.18 0.03 US80282KAP12 3.8 Jul 13, 2027 4.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 9646488.11 0.03 US760759AT74 4.48 May 15, 2028 3.95
CITIGROUP INC Banking Fixed Income 9643134.47 0.03 US172967NE72 7.06 Nov 03, 2032 2.52
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9639693.71 0.03 US718172CS62 6.89 Nov 01, 2030 1.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 9633156.33 0.03 US35671DBJ37 8.36 Nov 14, 2034 5.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9632843.85 0.03 US039482AD67 7.68 Mar 01, 2032 2.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9631498.19 0.03 US29379VAT08 11.05 Feb 01, 2041 5.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 9628823.13 0.03 US539439AX74 4.15 Mar 06, 2029 5.87
EXELON CORPORATION Electric Fixed Income 9621258.78 0.03 US30161NBK63 7.68 Mar 15, 2033 5.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9616165.51 0.03 US375558BT99 16.55 Oct 01, 2050 2.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9606693.89 0.03 US126650DH04 3.6 Apr 01, 2027 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 9603186.34 0.03 US91324PDF62 14.51 Oct 15, 2047 3.75
ORACLE CORPORATION Technology Fixed Income 9602560.54 0.03 US68389XCP87 7.69 Feb 06, 2033 4.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9598985.82 0.03 US863667AY70 6.55 Jun 15, 2030 1.95
SIMON PROPERTY GROUP LP Reits Fixed Income 9598708.54 0.03 US828807DH72 15.47 Sep 13, 2049 3.25
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 9595413.54 0.03 US22822VAV36 3.19 Jul 15, 2026 1.05
ANTHEM INC Insurance Fixed Income 9594297.14 0.03 US036752AN31 6.39 May 15, 2030 2.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9593837.17 0.03 US10373QBM15 6.75 Aug 10, 2030 1.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9589469.28 0.03 US822582BX94 3.29 Sep 12, 2026 2.5
AMGEN INC Consumer Non-Cyclical Fixed Income 9585913.61 0.03 US031162DF41 15.34 Feb 22, 2052 4.2
APPLE INC Technology Fixed Income 9579320.76 0.03 US037833EJ59 7.59 Aug 05, 2031 1.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9574273.0 0.03 US26442CBK99 14.85 Jan 15, 2053 5.35
BOEING CO Capital Goods Fixed Income 9571857.67 0.03 US097023CK94 14.31 May 01, 2049 3.9
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 9571790.16 0.03 US89236TGU34 6.29 Feb 13, 2030 2.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9569856.75 0.03 US13607HR535 7.45 Apr 07, 2032 3.6
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9564921.46 0.03 US874060AY21 12.55 Jul 09, 2040 3.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 9562158.98 0.03 US91324PDE97 4.17 Oct 15, 2027 2.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9560812.05 0.03 US50077LBC90 3.67 May 15, 2027 3.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9557816.33 0.03 US539830BV05 4.02 Nov 15, 2027 5.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 9553188.66 0.03 US620076BN89 5.18 May 23, 2029 4.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9553409.3 0.03 US110122DS47 17.27 Nov 13, 2050 2.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9551260.66 0.03 US855244BA67 15.64 Nov 15, 2050 3.5
DUKE ENERGY CORP Electric Fixed Income 9549800.11 0.03 US26441CBL81 7.18 Jun 15, 2031 2.55
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9546691.89 0.03 US075887CL11 7.11 Feb 11, 2031 1.96
NORTHERN TRUST CORPORATION Banking Fixed Income 9543805.5 0.03 US665859AX29 7.15 Nov 02, 2032 6.13
HOME DEPOT INC Consumer Cyclical Fixed Income 9541459.27 0.03 US437076CG52 17.73 Mar 15, 2051 2.38
SEMPRA ENERGY Natural Gas Fixed Income 9540043.32 0.03 US816851BA63 3.82 Jun 15, 2027 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 9536121.51 0.03 US06051GHA04 12.51 Jan 23, 2049 3.95
HSBC HOLDINGS PLC Banking Fixed Income 9532133.69 0.03 US404280AQ21 12.16 Mar 14, 2044 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9518637.54 0.03 US126650DL16 14.43 Apr 01, 2050 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9521468.71 0.03 US58933YBB02 17.48 Jun 24, 2050 2.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9515497.86 0.03 US05526DBJ37 3.2 Sep 06, 2026 3.21
WESTPAC BANKING CORP Banking Fixed Income 9509156.05 0.03 US961214ER00 3.08 Jun 03, 2026 1.15
UNION PACIFIC CORPORATION Transportation Fixed Income 9502048.13 0.03 US907818EM65 15.7 Oct 01, 2051 3.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9501760.09 0.03 US14040HBW43 4.35 Jan 31, 2028 3.8
M&T BANK CORPORATION Banking Fixed Income 9493638.85 0.03 US55261FAR55 6.98 Jan 27, 2034 5.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9490689.04 0.03 US21036PBH01 7.39 Aug 01, 2031 2.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9481611.27 0.03 US110122DP08 4.42 Nov 13, 2027 1.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9481781.3 0.03 US37045XBQ88 3.15 Oct 06, 2026 4.0
NXP BV Technology Fixed Income 9474918.08 0.03 US62954HBA59 7.1 May 11, 2031 2.5
DELL INTERNATIONAL LLC Technology Fixed Income 9456892.53 0.03 US24703TAH95 5.78 Jul 15, 2030 6.2
ANALOG DEVICES INC Technology Fixed Income 9444355.77 0.03 US032654AV70 7.52 Oct 01, 2031 2.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9435953.9 0.03 US25160PAH01 3.4 Jan 07, 2028 2.55
DUKE ENERGY CORP Electric Fixed Income 9435278.76 0.03 US26441CBS35 4.42 Mar 15, 2028 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 9434356.56 0.03 US92343VBT08 11.74 Sep 15, 2043 6.55
WALT DISNEY CO Communications Fixed Income 9429515.1 0.03 US254687FR23 11.56 Mar 23, 2040 4.63
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9423793.03 0.03 US25470DAT63 12.59 Sep 20, 2047 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 9416865.53 0.03 US907818FT00 12.81 May 20, 2041 3.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 9414345.69 0.03 US29273RBF55 12.2 Mar 15, 2045 5.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9408631.22 0.03 US191216DD90 4.78 Mar 15, 2028 1.0
COMCAST CORPORATION Communications Fixed Income 9408341.32 0.03 US20030NCN93 16.02 Oct 15, 2058 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9404812.74 0.03 US89114TZN52 3.6 Jan 12, 2027 1.95
US BANCORP MTN Banking Fixed Income 9403694.0 0.03 US91159HHS22 4.51 Apr 26, 2028 3.9
INTEL CORPORATION Technology Fixed Income 9399895.44 0.03 US458140BL39 11.19 Mar 25, 2040 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9396026.39 0.03 US89236TGY55 6.08 Apr 01, 2030 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9391353.78 0.03 US58933YBA29 13.23 Jun 24, 2040 2.35
EMERSON ELECTRIC CO Capital Goods Fixed Income 9390300.96 0.03 US291011BR42 7.7 Dec 21, 2031 2.2
EXELON CORPORATION Electric Fixed Income 9383302.04 0.03 US30161NAY76 14.09 Apr 15, 2050 4.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9386077.26 0.03 US459200KY61 7.76 Feb 06, 2033 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9362593.43 0.03 US191216DC18 18.02 Mar 15, 2051 2.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 9361433.08 0.03 US911312BW51 14.2 Apr 01, 2050 5.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9353617.69 0.03 US532457BV93 5.28 Mar 15, 2029 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 9345931.5 0.03 US92343VFF67 3.68 Mar 22, 2027 3.0
3M CO MTN Capital Goods Fixed Income 9345874.21 0.03 US88579YBD22 14.77 Sep 14, 2048 4.0
MAGALLANES INC 144A Communications Fixed Income 9334902.86 0.03 US55903VAJ26 5.21 Mar 15, 2029 4.05
EQUIFAX INC Technology Fixed Income 9331190.21 0.03 US294429AT25 7.48 Sep 15, 2031 2.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9333166.05 0.03 US05526DBP96 3.51 Apr 02, 2027 4.7
NXP BV Technology Fixed Income 9328788.76 0.03 US62954HAJ77 7.7 Feb 15, 2032 2.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9316893.3 0.03 US478160BU72 10.09 Mar 01, 2036 3.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9318142.23 0.03 US14149YBJ64 3.8 Jun 15, 2027 3.41
VERIZON COMMUNICATIONS INC Communications Fixed Income 9317914.31 0.03 US92343VGL27 13.22 Sep 03, 2041 2.85
SALESFORCE.COM INC. Technology Fixed Income 9304927.36 0.03 US79466LAJ35 7.45 Jul 15, 2031 1.95
HCA INC 144A Consumer Non-Cyclical Fixed Income 9303152.1 0.03 US404119CD96 3.68 Mar 15, 2027 3.13
METLIFE INC Insurance Fixed Income 9296980.86 0.03 US59156RBD98 12.64 Aug 13, 2042 4.13
CF INDUSTRIES INC Basic Industry Fixed Income 9279840.63 0.03 US12527GAE35 12.01 Mar 15, 2044 5.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9277035.91 0.03 US694308JF52 4.08 Aug 01, 2027 2.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9268506.01 0.03 US718172AU37 12.6 Aug 21, 2042 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 9270414.68 0.03 US031162DA53 13.26 Aug 15, 2041 2.8
S&P GLOBAL INC Technology Fixed Income 9270119.0 0.03 US78409VBL71 15.91 Mar 01, 2052 3.7
AT&T INC Communications Fixed Income 9266923.42 0.03 US00206RCU41 12.9 Feb 15, 2047 5.65
US BANCORP Banking Fixed Income 9266724.09 0.03 US91159HJA95 6.79 Jul 22, 2030 1.38
METLIFE INC Insurance Fixed Income 9257114.74 0.03 US59156RBN70 13.61 Mar 01, 2045 4.05
COMCAST CORPORATION Communications Fixed Income 9247916.64 0.03 US20030NBZ33 14.37 Aug 15, 2047 4.0
NVIDIA CORPORATION Technology Fixed Income 9248902.14 0.03 US67066GAM69 4.9 Jun 15, 2028 1.55
ORACLE CORPORATION Technology Fixed Income 9245281.94 0.03 US68389XBG97 15.01 May 15, 2055 4.38
INTEL CORPORATION Technology Fixed Income 9238382.92 0.03 US458140AY68 13.83 May 11, 2047 4.1
COMCAST CORP Communications Fixed Income 9228623.04 0.03 US20030NBM20 8.83 Aug 15, 2034 4.2
CHUBB INA HOLDINGS INC Insurance Fixed Income 9220845.35 0.03 US00440EAW75 13.52 Nov 03, 2045 4.35
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 9220371.23 0.03 US50249AAA16 14.0 Oct 15, 2049 4.2
FOX CORP Communications Fixed Income 9222774.24 0.03 US35137LAJ44 10.27 Jan 25, 2039 5.48
NXP BV Technology Fixed Income 9221251.77 0.03 US62954HBB33 7.61 Jan 15, 2033 5.0
SYNCHRONY FINANCIAL Banking Fixed Income 9203731.33 0.03 US87165BAM54 4.15 Dec 01, 2027 3.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9204101.82 0.03 US459200KV23 14.77 Jul 27, 2052 4.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 9205148.62 0.03 US962166BX19 5.64 Nov 15, 2029 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9193195.76 0.03 US12189LBJ98 15.75 Jan 15, 2053 4.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9190086.55 0.03 US808513BG98 7.27 Mar 11, 2031 1.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9179600.71 0.03 US37045VAK61 8.5 Apr 01, 2036 6.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9179165.08 0.03 US58013MFM10 6.29 Mar 01, 2030 2.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9175228.52 0.03 US89236TDR32 3.53 Jan 11, 2027 3.2
QORVO INC Technology Fixed Income 9172141.58 0.03 US74736KAH41 4.75 Oct 15, 2029 4.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9173053.54 0.03 US595620AU94 14.78 Jul 15, 2049 4.25
VIACOMCBS INC Communications Fixed Income 9168537.79 0.03 US92556HAD98 7.28 May 19, 2032 4.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9165800.69 0.03 US45866FAP99 13.05 Sep 15, 2040 2.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9162619.7 0.03 US60687YBH18 6.24 Jul 10, 2031 2.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9154684.72 0.03 US06406RAF47 4.35 Jan 29, 2028 3.4
ANALOG DEVICES INC Technology Fixed Income 9143766.81 0.03 US032654AU97 5.12 Oct 01, 2028 1.7
PFIZER INC Consumer Non-Cyclical Fixed Income 9142714.81 0.03 US717081EU35 11.5 Mar 15, 2039 3.9
PAYPAL HOLDINGS INC Technology Fixed Income 9138703.9 0.03 US70450YAL74 7.36 Jun 01, 2032 4.4
INTEL CORPORATION Technology Fixed Income 9139066.89 0.03 US458140CC21 16.31 Aug 05, 2062 5.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9134737.6 0.03 US548661EG89 3.64 Apr 01, 2027 3.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9135424.49 0.03 US60687YCM93 6.98 Sep 13, 2033 5.67
VISA INC Technology Fixed Income 9128677.65 0.03 US92826CAJ18 15.19 Sep 15, 2047 3.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9128148.5 0.03 US571903BF91 7.79 Oct 15, 2032 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9113989.79 0.03 US742718FQ70 7.28 Apr 23, 2031 1.95
UNION PACIFIC CORPORATION Transportation Fixed Income 9115066.83 0.03 US907818GB82 7.8 Jan 20, 2033 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9110031.34 0.03 US37045VAL45 11.23 Apr 01, 2046 6.75
MORGAN STANLEY Banking Fixed Income 9105540.18 0.03 US61744YAR99 9.75 Apr 22, 2039 4.46
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 9107732.05 0.03 US10373QAV23 3.49 Jan 16, 2027 3.02
COMCAST CORPORATION Communications Fixed Income 9107020.49 0.03 US20030NEA54 4.01 Nov 15, 2027 5.35
WALMART INC Consumer Cyclical Fixed Income 9102529.34 0.03 US931142EU39 13.88 Sep 22, 2041 2.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9098242.93 0.03 US37045XDL73 7.1 Jun 10, 2031 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 9090974.19 0.03 US713448DN57 3.26 Oct 06, 2026 2.38
WILLIAMS COMPANIES INC Energy Fixed Income 9090328.88 0.03 US96949LAC90 12.64 Sep 15, 2045 5.1
ING GROEP NV Banking Fixed Income 9075847.92 0.03 US456837AM56 4.75 Oct 02, 2028 4.55
ORACLE CORPORATION Technology Fixed Income 9065362.74 0.03 US68389XBE40 9.23 May 15, 2035 3.9
ARES CAPITAL CORPORATION Finance Companies Fixed Income 9056244.72 0.03 US04010LBA08 3.14 Jul 15, 2026 2.15
MPLX LP Energy Fixed Income 9050925.1 0.03 US55336VAS97 5.01 Feb 15, 2029 4.8
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9049309.38 0.03 US16411QAK76 5.99 Mar 01, 2031 4.0
APTIV PLC Consumer Cyclical Fixed Income 9050348.45 0.03 US03835VAJ52 15.71 Dec 01, 2051 3.1
T-MOBILE USA INC Communications Fixed Income 9051814.83 0.03 US87264ACQ67 7.4 Mar 15, 2032 2.7
COOPERATIEVE RABOBANK UA Banking Fixed Income 9039352.27 0.03 US21684AAB26 11.85 Dec 01, 2043 5.75
VMWARE INC Technology Fixed Income 9034784.41 0.03 US928563AK15 5.03 Aug 15, 2028 1.8
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 9025103.01 0.03 US21871XAL38 14.29 Apr 05, 2052 4.4
LOCKHEED MARTIN CORP Capital Goods Fixed Income 9020051.25 0.03 US539830BD07 13.92 Mar 01, 2045 3.8
PHILLIPS 66 Energy Fixed Income 9005134.01 0.03 US718546AR56 4.41 Mar 15, 2028 3.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8998979.67 0.03 US02209SAM52 12.07 Aug 09, 2042 4.25
INTEL CORPORATION Technology Fixed Income 8974784.68 0.03 US458140AK64 11.66 Oct 01, 2041 4.8
DELL INTERNATIONAL LLC 144A Technology Fixed Income 8968034.92 0.03 US24703DBG51 14.94 Dec 15, 2051 3.45
PACIFICORP Electric Fixed Income 8965730.67 0.03 US695114CY24 17.0 Jun 15, 2052 2.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8962815.24 0.03 US902494BK88 5.11 Mar 01, 2029 4.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8964257.75 0.03 US31620MBS44 4.65 Mar 01, 2028 1.65
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8962139.15 0.03 US694308HY69 13.52 Dec 01, 2047 3.95
LEIDOS INC Technology Fixed Income 8956858.66 0.03 US52532XAH89 7.03 Feb 15, 2031 2.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8928702.07 0.03 US084659AX90 14.76 Oct 15, 2050 4.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8930192.17 0.03 US375558BS17 12.95 Oct 01, 2040 2.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8924424.48 0.03 US29379VBY83 15.42 Jan 31, 2051 3.7
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 8921743.54 0.03 US260543CR27 13.14 Nov 30, 2048 5.55
QUALCOMM INCORPORATED Technology Fixed Income 8920334.74 0.03 US747525BR34 15.32 May 20, 2052 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8913591.31 0.03 US855244AW96 6.3 Mar 12, 2030 2.25
BARCLAYS PLC Banking Fixed Income 8906677.33 0.03 US06738EBW49 10.27 Nov 24, 2042 3.33
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8908718.06 0.03 US22822VAY74 7.27 Jul 15, 2031 2.5
EBAY INC Consumer Cyclical Fixed Income 8904507.36 0.03 US278642AU75 3.76 Jun 05, 2027 3.6
CATERPILLAR INC Capital Goods Fixed Income 8904828.11 0.03 US149123CF65 16.26 Sep 19, 2049 3.25
NVIDIA CORPORATION Technology Fixed Income 8904856.33 0.03 US67066GAN43 7.35 Jun 15, 2031 2.0
ONEOK INC Energy Fixed Income 8900141.98 0.03 US682680AU71 4.58 Jul 15, 2028 4.55
CITIGROUP INC Banking Fixed Income 8893339.96 0.03 US172967NF48 11.47 Nov 03, 2042 2.9
HESS CORPORATION Energy Fixed Income 8893726.13 0.03 US42809HAC16 10.45 Jan 15, 2040 6.0
PFIZER INC Consumer Non-Cyclical Fixed Income 8890220.66 0.03 US717081DE02 12.98 Jun 15, 2043 4.3
BOEING CO Capital Goods Fixed Income 8885693.15 0.03 US097023CN34 6.04 Feb 01, 2030 2.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8883582.09 0.03 US10373QBR02 12.9 Jun 17, 2041 3.06
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8881131.17 0.03 US854502AL57 6.29 Mar 15, 2030 2.3
WASTE CONNECTIONS INC Capital Goods Fixed Income 8876113.53 0.03 US94106BAF85 7.86 Jan 15, 2033 4.2
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 8872837.63 0.03 US452308AX78 3.35 Nov 15, 2026 2.65
T-MOBILE USA INC Communications Fixed Income 8869656.07 0.03 US87264ACZ66 4.37 Mar 15, 2028 4.95
ENBRIDGE INC Energy Fixed Income 8866960.01 0.03 US29250NBF15 8.81 Aug 01, 2033 2.5
DELL INTERNATIONAL LLC Technology Fixed Income 8866860.51 0.03 US24703TAK25 11.03 Jul 15, 2046 8.35
WALMART INC Consumer Cyclical Fixed Income 8863365.51 0.03 US931142ES82 5.17 Sep 22, 2028 1.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8848225.1 0.03 US209111GB38 17.89 Jun 15, 2061 3.6
VIACOMCBS INC Communications Fixed Income 8839285.9 0.03 US92556HAC16 12.57 May 19, 2050 4.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8833041.38 0.03 US744320AY89 14.34 Dec 07, 2047 3.9
ANTHEM INC Insurance Fixed Income 8830941.47 0.03 US036752AP88 7.04 Mar 15, 2031 2.55
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8826786.87 0.03 US053015AF05 6.94 Sep 01, 2030 1.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 8827103.63 0.03 US573284AW62 7.3 Jul 15, 2031 2.4
KINDER MORGAN INC Energy Fixed Income 8824625.52 0.03 US49456BAQ41 13.05 Mar 01, 2048 5.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8820780.7 0.03 US494368CB71 6.06 Mar 26, 2030 3.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 8817961.54 0.03 US713448FG88 17.52 Oct 21, 2051 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 8806233.11 0.03 US91324PCD24 12.9 Mar 15, 2043 4.25
BOEING CO Capital Goods Fixed Income 8806974.4 0.03 US097023CQ64 14.98 Feb 01, 2050 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8799689.96 0.03 US842400HT35 7.21 Nov 01, 2032 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8788517.08 0.03 US718172CP24 6.38 May 01, 2030 2.1
KINDER MORGAN INC Energy Fixed Income 8787274.8 0.03 US49456BAW19 13.8 Aug 01, 2052 5.45
ANTHEM INC Insurance Fixed Income 8781783.21 0.03 US036752AH62 14.07 Mar 01, 2048 4.55
PFIZER INC Consumer Non-Cyclical Fixed Income 8783760.71 0.03 US717081FB45 7.6 Aug 18, 2031 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 8759682.1 0.03 US437076CN04 3.72 Apr 15, 2027 2.88
KLA-TENCOR CORPORATION Technology Fixed Income 8741022.5 0.03 US482480AG50 5.18 Mar 15, 2029 4.1
HCA INC Consumer Non-Cyclical Fixed Income 8738506.46 0.03 US404119CC14 7.3 Jul 15, 2031 2.38
VISA INC Technology Fixed Income 8722345.3 0.03 US92826CAK80 12.76 Apr 15, 2040 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 8715627.99 0.03 US91324PEH10 5.28 May 15, 2029 4.0
HESS CORPORATION Energy Fixed Income 8701186.42 0.03 US42809HAG20 3.51 Apr 01, 2027 4.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 8699509.16 0.03 US911312BY18 5.81 Apr 01, 2030 4.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8695714.56 0.03 US478160BJ28 8.31 Dec 05, 2033 4.38
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 8696567.15 0.03 US723787AQ06 6.72 Aug 15, 2030 1.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8692780.79 0.03 US13645RAX26 16.75 Sep 15, 2115 6.13
MARVELL TECHNOLOGY INC Technology Fixed Income 8689353.44 0.03 US573874AF10 4.62 Apr 15, 2028 2.45
VIACOM INC (NEW) Communications Fixed Income 8676891.22 0.02 US92553PAP71 11.78 Mar 15, 2043 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8675387.26 0.02 US110122DK11 14.19 Nov 15, 2047 4.35
CONOCOPHILLIPS CO Energy Fixed Income 8671990.43 0.02 US20826FBC95 12.81 Mar 15, 2042 3.76
HCA INC Consumer Non-Cyclical Fixed Income 8668691.94 0.02 US404119BY43 10.55 Jun 15, 2039 5.13
SIMON PROPERTY GROUP LP Reits Fixed Income 8654392.44 0.02 US828807DL84 4.55 Feb 01, 2028 1.75
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 8650827.96 0.02 US07330MAA53 3.27 Oct 30, 2026 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 8646359.53 0.02 US907818EY04 4.79 Sep 10, 2028 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8647108.01 0.02 US548661EL74 7.65 Apr 15, 2033 5.0
PERKINELMER INC Consumer Non-Cyclical Fixed Income 8642987.89 0.02 US714046AG46 5.71 Sep 15, 2029 3.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8638790.69 0.02 US125523CS74 7.69 Mar 15, 2033 5.4
FIFTH THIRD BANCORP Banking Fixed Income 8633953.14 0.02 US316773DJ68 3.78 Oct 27, 2028 6.36
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 8628730.58 0.02 US89352HAM16 8.41 Mar 01, 2034 4.63
ROPER TECHNOLOGIES INC Technology Fixed Income 8631822.94 0.02 US776743AF34 4.78 Sep 15, 2028 4.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8629562.11 0.02 US02209SBN27 14.53 Feb 04, 2051 3.7
NEWMONT CORPORATION Basic Industry Fixed Income 8631609.22 0.02 US651639AZ99 8.0 Jul 15, 2032 2.6
DIGITAL REALTY TRUST LP Reits Fixed Income 8624661.54 0.02 US25389JAU07 5.45 Jul 01, 2029 3.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8620801.09 0.02 US110122DR63 13.35 Nov 13, 2040 2.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8608133.47 0.02 US89114TZJ41 7.61 Sep 10, 2031 2.0
COMCAST CORPORATION Communications Fixed Income 8606753.71 0.02 US20030NDK46 3.62 Apr 01, 2027 3.3
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 8604790.2 0.02 US50249AAJ25 14.83 Apr 01, 2051 3.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8601233.28 0.02 US29379VBZ58 16.99 Jan 31, 2060 3.95
METLIFE INC Insurance Fixed Income 8590349.67 0.02 US59156RAY45 11.14 Feb 06, 2041 5.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8587487.15 0.02 US126650CD09 12.04 Dec 05, 2043 5.3
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8584919.21 0.02 US299808AH86 15.35 Oct 15, 2050 3.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 8580565.99 0.02 US911312BR66 5.28 Mar 15, 2029 3.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8577953.22 0.02 US31620MBT27 7.08 Mar 01, 2031 2.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8578954.75 0.02 US49271VAQ32 7.31 Apr 15, 2032 4.05
HUMANA INC Insurance Fixed Income 8579471.3 0.02 US444859BV38 7.55 Mar 01, 2033 5.88
FS KKR CAPITAL CORP Finance Companies Fixed Income 8576008.33 0.02 US302635AK33 4.91 Oct 12, 2028 3.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8566341.59 0.02 US855244AU31 14.52 Aug 15, 2049 4.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8565907.14 0.02 US29273RBL24 12.28 Apr 15, 2047 5.3
MASTERCARD INC Technology Fixed Income 8536802.33 0.02 US57636QAR56 3.61 Mar 26, 2027 3.3
VMWARE INC Technology Fixed Income 8528684.09 0.02 US928563AF20 5.86 May 15, 2030 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8524685.43 0.02 US606822BC70 4.87 Sep 11, 2028 4.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8514552.32 0.02 US913017CA50 13.43 May 15, 2045 4.15
INTEL CORPORATION Technology Fixed Income 8494737.03 0.02 US458140CH18 11.81 Feb 10, 2043 5.63
AMERICAN TOWER CORPORATION Communications Fixed Income 8490628.18 0.02 US03027XAK63 3.21 Oct 15, 2026 3.38
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8488815.65 0.02 US22822VAW19 7.11 Apr 01, 2031 2.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8481679.73 0.02 US29379VCA98 16.4 Feb 15, 2052 3.2
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8468954.8 0.02 US29278NAN30 3.57 Jun 01, 2027 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 8462376.89 0.02 US713448FA19 7.31 Feb 25, 2031 1.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 8461740.34 0.02 US80282KBC99 3.46 Jan 06, 2028 2.49
CHUBB INA HOLDINGS INC Insurance Fixed Income 8448233.75 0.02 US00440EAV92 2.8 May 03, 2026 3.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8447687.15 0.02 US12189LAN10 12.7 Mar 15, 2043 4.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8445346.79 0.02 US126650DP20 12.85 Aug 21, 2040 2.7
CHEVRON CORP Energy Fixed Income 8442645.47 0.02 US166764BY53 6.38 May 11, 2030 2.24
CARRIER GLOBAL CORP Capital Goods Fixed Income 8441755.4 0.02 US14448CAL81 6.93 Feb 15, 2031 2.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 8440953.43 0.02 US76720AAP12 15.28 Mar 09, 2053 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8428765.39 0.02 US89236TJK25 3.12 Jun 18, 2026 1.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 8414285.0 0.02 US91324PDV13 17.61 Aug 15, 2059 3.88
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 8410920.6 0.02 US36962GXZ26 6.92 Mar 15, 2032 6.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8412585.42 0.02 US718172AM11 11.89 Nov 15, 2041 4.38
VMWARE INC Technology Fixed Income 8405773.71 0.02 US928563AJ42 3.26 Aug 15, 2026 1.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8391620.14 0.02 US25243YBG35 3.96 Oct 24, 2027 5.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8387756.48 0.02 US075887BG35 12.88 Dec 15, 2044 4.68
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8384723.98 0.02 US02665WDW82 4.64 Mar 24, 2028 2.0
UNION PACIFIC CORPORATION Transportation Fixed Income 8380170.27 0.02 US907818FS27 19.08 Apr 06, 2071 3.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8377703.1 0.02 US609207BB05 7.68 Mar 17, 2032 3.0
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 8374984.83 0.02 US23291KAH86 5.91 Nov 15, 2029 2.6
FEDEX CORP Transportation Fixed Income 8353409.57 0.02 US31428XCD66 7.14 May 15, 2031 2.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8344537.89 0.02 US12189LBD29 14.68 Dec 15, 2048 4.15
AIR LEASE CORPORATION Finance Companies Fixed Income 8346904.34 0.02 US00914AAK88 6.6 Dec 01, 2030 3.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8343498.49 0.02 US532457CG18 15.76 Feb 27, 2053 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8339809.89 0.02 US13607HR618 3.67 Apr 07, 2027 3.45
EXELON CORPORATION Electric Fixed Income 8339096.18 0.02 US30161NBJ90 4.34 Mar 15, 2028 5.15
3M CO Capital Goods Fixed Income 8334614.15 0.02 US88579YBK64 15.78 Aug 26, 2049 3.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 8330464.76 0.02 US74834LBB53 6.35 Jun 30, 2030 2.95
MICRON TECHNOLOGY INC Technology Fixed Income 8328607.81 0.02 US595112BP79 3.51 Feb 15, 2027 4.18
PFIZER INC Consumer Non-Cyclical Fixed Income 8319512.65 0.02 US717081EV18 15.29 Mar 15, 2049 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8313414.07 0.02 US375558BJ18 10.12 Sep 01, 2036 4.0
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8313317.42 0.02 US22822VAR24 6.27 Jul 01, 2030 3.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 8311959.95 0.02 US009158BC97 6.43 May 15, 2030 2.05
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 8310645.84 0.02 US67103HAL15 7.31 Jun 15, 2032 4.7
RELX CAPITAL INC Technology Fixed Income 8304247.87 0.02 US74949LAD47 6.23 May 22, 2030 3.0
APPLE INC Technology Fixed Income 8301303.84 0.02 US037833BW97 9.69 Feb 23, 2036 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8300578.66 0.02 US29379VBW28 14.69 Jan 31, 2050 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 8296852.81 0.02 US907818FW39 17.18 Mar 10, 2052 2.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8297704.21 0.02 US89788MAG78 3.73 Jun 06, 2028 4.12
VIATRIS INC Consumer Non-Cyclical Fixed Income 8288756.3 0.02 US92556VAC00 3.95 Jun 22, 2027 2.3
SIMON PROPERTY GROUP LP Reits Fixed Income 8288964.07 0.02 US828807DJ39 14.94 Jul 15, 2050 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8276040.76 0.02 US459200KT76 3.9 Jul 27, 2027 4.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 8268287.87 0.02 US341081GE16 17.03 Dec 04, 2051 2.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 8265312.6 0.02 US341081FQ54 14.74 Mar 01, 2048 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8262843.52 0.02 US694308JH19 12.04 Aug 01, 2040 3.3
AT&T INC Communications Fixed Income 8258399.44 0.02 US00206RHW51 3.5 Feb 15, 2027 3.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8258687.17 0.02 US191216DK34 7.21 Mar 05, 2031 2.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8254710.48 0.02 US11271LAB80 13.54 Sep 20, 2047 4.7
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8248480.57 0.02 US256677AG02 5.99 Apr 03, 2030 3.5
WORKDAY INC Technology Fixed Income 8240908.16 0.02 US98138HAH49 5.21 Apr 01, 2029 3.7
BOSTON PROPERTIES LP Reits Fixed Income 8238303.49 0.02 US10112RBF01 8.76 Oct 01, 2033 2.45
ANTHEM INC Insurance Fixed Income 8228178.77 0.02 US94973VBK26 12.87 Aug 15, 2044 4.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8225801.18 0.02 US191216CW80 13.09 Jun 01, 2040 2.5
HALLIBURTON COMPANY Energy Fixed Income 8225233.71 0.02 US406216BL45 6.13 Mar 01, 2030 2.92
VIATRIS INC Consumer Non-Cyclical Fixed Income 8213788.81 0.02 US62854AAP93 11.77 Jun 15, 2046 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8210769.02 0.02 US855244AR02 4.87 Nov 15, 2028 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 8191676.39 0.02 US907818FN30 19.35 Sep 16, 2062 2.97
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8180409.07 0.02 US60687YCR80 5.65 May 27, 2031 5.74
WESTPAC BANKING CORP Banking Fixed Income 8178547.51 0.02 US961214DK65 3.67 Mar 08, 2027 3.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 8176141.2 0.02 US713448EL82 5.69 Jul 29, 2029 2.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8172413.28 0.02 US126650DQ03 7.18 Feb 28, 2031 1.88
WILLIS NORTH AMERICA INC Insurance Fixed Income 8167143.87 0.02 US970648AL56 3.75 Jun 15, 2027 4.65
NISOURCE INC Natural Gas Fixed Income 8146012.5 0.02 US65473QBE26 3.71 May 15, 2027 3.49
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8148856.45 0.02 US65535HBA68 7.52 Jan 22, 2032 3.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 8139356.79 0.02 US341081GL58 7.8 Apr 01, 2033 5.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8136712.85 0.02 US13645RBE36 3.5 Dec 02, 2026 1.75
UNION PACIFIC CORPORATION Transportation Fixed Income 8136082.55 0.02 US907818FH61 6.17 Feb 05, 2030 2.4
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 8133390.43 0.02 US754730AF69 13.14 Jul 15, 2046 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8133694.99 0.02 US539830BR92 7.54 Jun 15, 2032 3.9
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8128349.35 0.02 US80281LAR69 3.47 Jan 11, 2028 2.47
VERIZON COMMUNICATIONS INC Communications Fixed Income 8117465.85 0.02 US92343VCM46 15.31 Aug 21, 2054 5.01
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8106649.1 0.02 US74432QCA13 12.8 May 15, 2044 4.6
HSBC HOLDINGS PLC Banking Fixed Income 8099469.95 0.02 US404280AH22 9.58 Sep 15, 2037 6.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8086081.9 0.02 US03040WAR60 14.6 Sep 01, 2047 3.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 8086267.49 0.02 US775109BP56 14.66 Nov 15, 2049 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8079439.96 0.02 US60687YBS72 3.1 Jul 09, 2027 1.55
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8069467.87 0.02 US026874DF16 12.93 Jul 10, 2045 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 8071118.61 0.02 US91324PEA66 18.64 May 15, 2060 3.13
DISCOVER BANK Banking Fixed Income 8072016.9 0.02 US25466AAP66 4.73 Sep 13, 2028 4.65
NORTHERN TRUST CORPORATION Banking Fixed Income 8064640.08 0.02 US665859AW46 3.7 May 10, 2027 4.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 8048813.58 0.02 US620076BT59 6.77 Nov 15, 2030 2.3
CSX CORP Transportation Fixed Income 8043194.16 0.02 US126408GY39 13.21 Mar 15, 2044 4.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 8041872.79 0.02 US04636NAA19 3.05 May 28, 2026 1.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8037978.07 0.02 US59562VBD82 12.17 Nov 15, 2043 5.15
BP CAPITAL MARKETS PLC Energy Fixed Income 8036490.14 0.02 US05565QDH83 4.95 Nov 28, 2028 3.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 8032537.65 0.02 US91324PDS83 5.75 Aug 15, 2029 2.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8031719.38 0.02 US75513ECL39 17.2 Sep 01, 2051 2.82
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8034331.67 0.02 US606822CR31 7.03 Sep 13, 2033 5.47
LOWES COS INC Consumer Cyclical Fixed Income 8027740.21 0.02 US548661ED58 5.13 Sep 15, 2028 1.7
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 8023382.38 0.02 US775109BZ39 12.02 Mar 15, 2042 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8018209.23 0.02 US742718FW49 7.85 Feb 01, 2032 2.3
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8014612.93 0.02 US22822VAK70 4.35 Feb 15, 2028 3.8
HOME DEPOT INC Consumer Cyclical Fixed Income 8006134.64 0.02 US437076CK64 17.32 Sep 15, 2051 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7997062.94 0.02 US12189LBC46 14.64 Jun 15, 2048 4.05
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 7992752.43 0.02 US49177JAL61 12.4 Mar 22, 2043 5.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7983540.86 0.02 US29379VCB71 16.55 Feb 15, 2053 3.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7979606.3 0.02 US904764BH90 5.89 Sep 06, 2029 2.13
EQT CORP Energy Fixed Income 7980703.04 0.02 US26884LAG41 5.3 Feb 01, 2030 7.0
NORTHERN TRUST CORPORATION Banking Fixed Income 7978491.08 0.02 US665859AV62 6.42 May 01, 2030 1.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7972192.85 0.02 US126650DF48 3.15 Aug 15, 2026 3.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 7962010.22 0.02 US80282KBF21 4.09 Mar 09, 2029 6.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7959979.28 0.02 US548661EE32 13.27 Sep 15, 2041 2.8
BANCO SANTANDER SA Banking Fixed Income 7954315.54 0.02 US05971KAC36 5.53 Jun 27, 2029 3.31
AMERICAN TOWER CORPORATION Communications Fixed Income 7946450.09 0.02 US03027XBZ24 7.6 Mar 15, 2033 5.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7938727.17 0.02 US12189LAU52 13.15 Sep 01, 2044 4.55
MICROSOFT CORPORATION Technology Fixed Income 7928612.42 0.02 US594918BZ68 10.37 Feb 06, 2037 4.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7929565.38 0.02 US797440CA05 16.73 Aug 15, 2051 2.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7913332.62 0.02 US369550BH03 11.55 Apr 01, 2040 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 7899104.99 0.02 US882508BG82 5.86 Sep 04, 2029 2.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7898068.51 0.02 US05526DBW48 7.17 Mar 16, 2032 4.74
EQUINOR ASA Owned No Guarantee Fixed Income 7893740.52 0.02 US29446MAB81 4.83 Sep 10, 2028 3.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7892222.12 0.02 US58013MFS89 7.58 Sep 09, 2032 4.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7887849.07 0.02 US58013MFH25 14.38 Sep 01, 2048 4.45
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 7886252.61 0.02 US49327M3F97 3.96 Nov 15, 2027 5.85
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7867728.62 0.02 US06417XAD30 3.66 Feb 02, 2027 1.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 7861922.56 0.02 US00914AAR32 3.59 Jan 15, 2027 2.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 7857395.67 0.02 US911312BN52 14.78 Nov 15, 2047 3.75
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 7856877.7 0.02 US456873AD03 5.24 Mar 21, 2029 3.8
XILINX INC Technology Fixed Income 7856897.89 0.02 US983919AK78 6.41 Jun 01, 2030 2.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7853621.66 0.02 US25470DBL29 14.94 Sep 15, 2055 4.0
ANTHEM INC Insurance Fixed Income 7843708.29 0.02 US036752AM57 15.93 May 15, 2050 3.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 7844257.58 0.02 US620076BU23 7.05 May 24, 2031 2.75
EXPEDIA INC Consumer Cyclical Fixed Income 7841310.73 0.02 US30212PAP09 4.35 Feb 15, 2028 3.8
BANK OF NOVA SCOTIA Banking Fixed Income 7840747.38 0.02 US064159QE92 3.17 Aug 03, 2026 2.7
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 7821703.86 0.02 US235851AW20 17.22 Dec 10, 2051 2.8
MANULIFE FINANCIAL CORP Insurance Fixed Income 7816513.04 0.02 US56501RAN61 7.48 Mar 16, 2032 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7812069.43 0.02 US60687YAT64 4.71 Sep 11, 2029 4.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7811944.9 0.02 US084664DA63 7.73 Mar 15, 2032 2.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7804194.82 0.02 US29379VAW37 12.04 Aug 15, 2042 4.85
FEDEX CORP Transportation Fixed Income 7798923.92 0.02 US31428XBN57 13.62 Jan 15, 2047 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 7792083.02 0.02 US907818FZ69 16.77 Feb 14, 2053 3.5
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 7786358.63 0.02 US36164QNA21 9.46 Nov 15, 2035 4.42
SEMPRA ENERGY Natural Gas Fixed Income 7786616.81 0.02 US816851BJ72 14.29 Feb 01, 2048 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7787842.21 0.02 US808513BS37 7.16 May 13, 2031 2.3
BIOGEN INC Consumer Non-Cyclical Fixed Income 7782637.08 0.02 US09062XAD57 13.03 Sep 15, 2045 5.2
EQUIFAX INC Technology Fixed Income 7776919.41 0.02 US294429AV70 4.06 Dec 15, 2027 5.1
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7771988.83 0.02 US25470DBJ72 6.07 May 15, 2030 3.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7762231.14 0.02 US12189LBE02 15.76 Feb 15, 2050 3.55
BANK OF AMERICA CORP Banking Fixed Income 7751192.03 0.02 US06051GJN07 13.41 Mar 13, 2052 3.48
CATERPILLAR INC Capital Goods Fixed Income 7752019.16 0.02 US149123CJ87 16.06 Apr 09, 2050 3.25
INTEL CORP Technology Fixed Income 7733887.53 0.02 US458140AT73 13.05 Jul 29, 2045 4.9
BANK OF MONTREAL MTN Banking Fixed Income 7723874.79 0.02 US06368FAJ84 3.71 Mar 08, 2027 2.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7722825.79 0.02 US89236TKD62 5.4 Jun 29, 2029 4.45
CF INDUSTRIES INC Basic Industry Fixed Income 7723759.69 0.02 US12527GAF00 8.34 Mar 15, 2034 5.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7718705.26 0.02 US742718FV65 3.66 Feb 01, 2027 1.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7720779.07 0.02 US14040HBK05 3.09 Jul 28, 2026 3.75
CDW LLC Technology Fixed Income 7708874.97 0.02 US12513GBJ76 7.19 Dec 01, 2031 3.57
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 7709335.47 0.02 US21684AAD81 12.57 Aug 04, 2045 5.25
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 7703639.94 0.02 US235851AV47 17.01 Oct 01, 2050 2.6
COOPERATIEVE RABOBANK UA Banking Fixed Income 7695731.07 0.02 US21684AAF30 3.08 Jul 21, 2026 3.75
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 7689931.32 0.02 US89153VAX73 13.08 Jun 29, 2041 2.99
EMERA US FINANCE LP Electric Fixed Income 7685943.17 0.02 US29103DAM83 12.58 Jun 15, 2046 4.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7684123.5 0.02 US855244AZ28 6.71 Nov 15, 2030 2.55
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7677680.0 0.02 US026874DP97 14.56 Jun 30, 2050 4.38
ENERGY TRANSFER LP Energy Fixed Income 7668467.69 0.02 US86765BAU35 3.96 Oct 01, 2027 4.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7662260.97 0.02 US026874DS37 7.77 Mar 27, 2033 5.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 7655623.09 0.02 US760759AZ35 8.01 Feb 15, 2032 1.75
CSX CORP Transportation Fixed Income 7640846.8 0.02 US126408HH96 3.77 Jun 01, 2027 3.25
INTEL CORPORATION Technology Fixed Income 7639239.39 0.02 US458140BV11 13.21 Aug 12, 2041 2.8
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 7641798.62 0.02 US04352EAA38 5.92 Nov 15, 2029 2.53
DUKE ENERGY CORP Electric Fixed Income 7638165.89 0.02 US26441CAX39 3.99 Aug 15, 2027 3.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 7633668.5 0.02 US78016FZQ08 7.47 May 04, 2032 3.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7632787.12 0.02 US75513ECS81 15.04 Feb 27, 2053 5.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7622178.13 0.02 US58013MFB54 3.56 Mar 01, 2027 3.5
US BANCORP MTN Banking Fixed Income 7609874.65 0.02 US91159HJD35 7.28 Jan 27, 2033 2.68
DOMINION ENERGY INC Electric Fixed Income 7593932.81 0.02 US25746UDR77 7.36 Nov 15, 2032 5.38
AT&T INC Communications Fixed Income 7584664.09 0.02 US00206RKE17 16.18 Feb 01, 2052 3.3
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 7578364.92 0.02 US50247VAB53 11.87 Jul 15, 2043 5.25
GLOBAL PAYMENTS INC Technology Fixed Income 7569694.65 0.02 US37940XAH52 7.36 Nov 15, 2031 2.9
AUTOZONE INC Consumer Cyclical Fixed Income 7562400.57 0.02 US053332BB79 7.42 Aug 01, 2032 4.75
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 7562818.0 0.02 US58507LBC28 7.98 Mar 30, 2033 4.5
EXXON MOBIL CORP Energy Fixed Income 7563100.34 0.02 US30231GAY89 12.25 Aug 16, 2039 3.0
ALPHABET INC Technology Fixed Income 7556479.21 0.02 US02079KAJ60 4.23 Aug 15, 2027 0.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 7553340.91 0.02 US91324PCX87 14.05 Jan 15, 2047 4.2
MICRON TECHNOLOGY INC Technology Fixed Income 7553486.79 0.02 US595112BQ52 5.77 Feb 15, 2030 4.66
DISCOVER FINANCIAL SERVICES Banking Fixed Income 7548982.51 0.02 US254709AM01 3.49 Feb 09, 2027 4.1
ACTIVISION BLIZZARD INC Communications Fixed Income 7545503.55 0.02 US00507VAQ23 17.46 Sep 15, 2050 2.5
GEORGIA POWER COMPANY Electric Fixed Income 7532685.49 0.02 US373334KR13 14.5 May 15, 2052 5.13
CSX CORP Transportation Fixed Income 7529599.87 0.02 US126408HV80 15.25 Nov 15, 2052 4.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7525327.86 0.02 US609207AT22 6.19 Apr 13, 2030 2.75
APPLIED MATERIALS INC Technology Fixed Income 7525407.75 0.02 US038222AN54 6.56 Jun 01, 2030 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7521421.29 0.02 US606822CT96 5.53 Feb 22, 2031 5.47
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7514341.53 0.02 US478160CM48 15.41 Jan 15, 2048 3.5
INTEL CORPORATION Technology Fixed Income 7503220.44 0.02 US458140BK55 18.06 Feb 15, 2060 3.1
AMGEN INC Consumer Non-Cyclical Fixed Income 7499247.64 0.02 US031162DK36 15.02 Mar 01, 2053 4.88
CROWN CASTLE INC Communications Fixed Income 7493726.41 0.02 US22822VBA89 4.19 Jan 11, 2028 5.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 7491081.77 0.02 US98978VAV53 7.34 Nov 16, 2032 5.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7485608.16 0.02 US161175BM51 9.63 Apr 01, 2038 5.38
EQUINOR ASA Owned No Guarantee Fixed Income 7478789.81 0.02 US29446MAH51 15.46 Apr 06, 2050 3.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7473940.94 0.02 US11271LAE20 5.84 Apr 15, 2030 4.35
CITIZENS BANK NA Banking Fixed Income 7467255.42 0.02 US75524KPG30 3.8 Aug 09, 2028 4.58
TARGET CORPORATION Consumer Cyclical Fixed Income 7465335.41 0.02 US87612EBJ47 6.21 Feb 15, 2030 2.35
ANTHEM INC Insurance Fixed Income 7451343.95 0.02 US036752AK91 15.26 Sep 15, 2049 3.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7448218.16 0.02 US694308JT56 6.93 Jun 01, 2031 3.25
NISOURCE INC Natural Gas Fixed Income 7444235.91 0.02 US65473QBF90 13.7 May 15, 2047 4.38
TARGA RESOURCES CORP Energy Fixed Income 7436857.46 0.02 US87612GAD34 12.99 Feb 15, 2053 6.5
MICROSOFT CORPORATION Technology Fixed Income 7430446.04 0.02 US594918CB81 17.14 Feb 06, 2057 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 7431155.88 0.02 US91324PEC23 3.02 May 15, 2026 1.15
WELLTOWER INC Reits Fixed Income 7423958.08 0.02 US95040QAD60 4.37 Apr 15, 2028 4.25
DIGITAL REALTY TRUST LP Reits Fixed Income 7421680.0 0.02 US25389JAV89 4.16 Jan 15, 2028 5.55
EOG RESOURCES INC Energy Fixed Income 7415323.3 0.02 US26875PAU57 5.85 Apr 15, 2030 4.38
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7402723.01 0.02 US30212PBK03 3.82 Aug 01, 2027 4.63
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 7395599.67 0.02 US22822VAU52 15.73 Jan 15, 2051 3.25
ONEOK INC Energy Fixed Income 7398170.41 0.02 US682680BB81 6.13 Mar 15, 2030 3.1
AUTOZONE INC Consumer Cyclical Fixed Income 7390051.51 0.02 US053332AZ56 5.92 Apr 15, 2030 4.0
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 7387455.32 0.02 US46590XAT37 6.75 Jan 15, 2032 3.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7378414.08 0.02 US161175CJ14 7.73 Apr 01, 2033 4.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7377556.52 0.02 US37045VAQ32 12.26 Apr 01, 2048 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 7375609.92 0.02 US031162DJ62 7.98 Mar 01, 2033 4.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7368715.89 0.02 US369550BL15 3.61 Apr 01, 2027 3.5
CIGNA CORP Consumer Non-Cyclical Fixed Income 7363066.99 0.02 US125523CJ75 12.3 Mar 15, 2040 3.2
CISCO SYSTEMS INC Technology Fixed Income 7354026.89 0.02 US17275RBL50 3.25 Sep 20, 2026 2.5
INTEL CORPORATION Technology Fixed Income 7355892.12 0.02 US458140BN94 15.82 Mar 25, 2060 4.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7346045.67 0.02 US37045VAT70 12.24 Apr 01, 2049 5.95
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 7331269.08 0.02 US42225UAH77 7.18 Mar 15, 2031 2.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7326857.14 0.02 US12189LAW19 13.36 Apr 01, 2045 4.15
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 7319126.95 0.02 US780097BA81 2.75 Apr 05, 2026 4.8
AMPHENOL CORPORATION Capital Goods Fixed Income 7314276.95 0.02 US032095AJ08 6.11 Feb 15, 2030 2.8
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 7307428.32 0.02 US579780AN77 3.97 Aug 15, 2027 3.4
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7295981.17 0.02 US205887CD22 10.25 Nov 01, 2038 5.3
ANTHEM INC Insurance Fixed Income 7287710.28 0.02 US036752AL74 5.78 Sep 15, 2029 2.88
MPLX LP Energy Fixed Income 7288419.63 0.02 US55336VBV18 7.69 Mar 01, 2033 5.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 7285279.09 0.02 US911312CA23 15.42 Mar 03, 2053 5.05
CONTINENTAL RESOURCES INC Energy Fixed Income 7281302.82 0.02 US212015AS02 4.22 Jan 15, 2028 4.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7277077.62 0.02 US78081BAJ26 4.2 Sep 02, 2027 1.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 7268124.08 0.02 US89352HAZ29 13.73 Mar 15, 2049 5.1
HSBC HOLDINGS PLC Banking Fixed Income 7252229.87 0.02 US404280DM89 9.47 Sep 15, 2037 6.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7240139.3 0.02 US375558BG78 9.32 Sep 01, 2035 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7240656.71 0.02 US015271AV11 8.7 Feb 01, 2033 1.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7234212.68 0.02 US666807BH45 12.49 Jun 01, 2043 4.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7222204.1 0.02 US98956PAV40 7.49 Nov 24, 2031 2.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7214101.7 0.02 US191216CY47 20.11 Jun 01, 2060 2.75
AMGEN INC Consumer Non-Cyclical Fixed Income 7205555.77 0.02 US031162CY49 17.4 Sep 01, 2053 2.77
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7200812.47 0.02 US37045VAH33 8.65 Apr 01, 2035 5.0
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7201882.74 0.02 US24703DBJ90 4.22 Feb 01, 2028 5.25
VENTAS REALTY LP Reits Fixed Income 7189816.53 0.02 US92277GAN79 4.99 Jan 15, 2029 4.4
WESTPAC BANKING CORP Banking Fixed Income 7182467.56 0.02 US961214DC40 3.21 Aug 19, 2026 2.7
BOEING CO Capital Goods Fixed Income 7176387.62 0.02 US097023CJ22 8.75 May 01, 2034 3.6
DIGITAL REALTY TRUST LP Reits Fixed Income 7177192.95 0.02 US25389JAR77 3.95 Aug 15, 2027 3.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7167589.85 0.02 US12189LBG59 16.59 Sep 15, 2051 3.3
SIMON PROPERTY GROUP LP Reits Fixed Income 7156164.05 0.02 US828807DC85 3.81 Jun 15, 2027 3.38
NISOURCE INC Natural Gas Fixed Income 7132094.4 0.02 US65473QBC69 12.55 Feb 15, 2044 4.8
MARVELL TECHNOLOGY INC Technology Fixed Income 7125356.03 0.02 US573874AJ32 6.88 Apr 15, 2031 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7121392.03 0.02 US606822BK96 11.6 Jul 18, 2039 3.75
AON CORP Insurance Fixed Income 7118457.31 0.02 US037389BE22 6.25 May 15, 2030 2.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7118424.09 0.02 US89236TJF30 4.69 Apr 06, 2028 1.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7116177.43 0.02 US084659AF84 13.07 Feb 01, 2045 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7112655.81 0.02 US459200KU40 7.5 Jul 27, 2032 4.4
ING GROEP NV Banking Fixed Income 7100047.68 0.02 US456837BB82 3.53 Mar 28, 2028 4.02
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 7094889.15 0.02 US44644MAJ09 5.49 Jan 10, 2030 5.65
KEYCORP MTN Banking Fixed Income 7090389.16 0.02 US49326EEN94 6.69 Jun 01, 2033 4.79
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7089653.03 0.02 US375558BY84 6.84 Oct 01, 2030 1.65
VODAFONE GROUP PLC Communications Fixed Income 7080856.72 0.02 US92857WBK53 4.56 May 30, 2028 4.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7074309.06 0.02 US871829BC08 3.01 Jul 15, 2026 3.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7069621.09 0.02 US532457BY33 17.84 May 15, 2050 2.25
COMCAST CORP Communications Fixed Income 7063402.23 0.02 US20030NBQ34 13.25 Aug 15, 2045 4.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7055479.53 0.02 US539830BY44 16.78 Nov 15, 2063 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7056798.95 0.02 US606822AJ33 3.28 Sep 13, 2026 2.76
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 7050061.9 0.02 US23291KAK16 15.74 Nov 15, 2049 3.4
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 7044910.92 0.02 US210385AB64 4.27 Mar 01, 2028 5.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7039829.2 0.02 US191216DJ60 4.7 Mar 05, 2028 1.5
AMGEN INC Consumer Non-Cyclical Fixed Income 7032059.74 0.02 US031162CQ15 4.12 Nov 02, 2027 3.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7031851.93 0.02 US369550BJ68 15.09 Apr 01, 2050 4.25
WESTPAC BANKING CORP Banking Fixed Income 7023096.3 0.02 US961214EG45 11.07 Jul 24, 2039 4.42
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 7023032.32 0.02 US47233JGT97 7.33 Oct 15, 2031 2.63
ALLY FINANCIAL INC Banking Fixed Income 7022977.45 0.02 US02005NBQ25 3.72 Jun 09, 2027 4.75
HP INC Technology Fixed Income 7012163.34 0.02 US40434LAJ44 7.14 Jun 17, 2031 2.65
EQUINOR ASA Owned No Guarantee Fixed Income 7005091.01 0.02 US85771PAC68 11.5 Aug 17, 2040 5.1
NISOURCE INC Natural Gas Fixed Income 7000388.17 0.02 US65473QBG73 14.19 Mar 30, 2048 3.95
BOSTON PROPERTIES LP Reits Fixed Income 7001401.38 0.02 US10112RBE36 7.65 Apr 01, 2032 2.55
NUTRIEN LTD Basic Industry Fixed Income 6994274.19 0.02 US67077MAU27 13.55 Apr 01, 2049 5.0
VISA INC Technology Fixed Income 6982494.57 0.02 US92826CAH51 4.1 Sep 15, 2027 2.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6976544.76 0.02 US89788MAE21 4.73 Jun 07, 2029 1.89
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6967929.68 0.02 US049560AM78 13.13 Oct 15, 2044 4.13
AON CORP Insurance Fixed Income 6966905.52 0.02 US03740LAE20 15.64 Feb 28, 2052 3.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6964279.65 0.02 US370334CL64 6.16 Apr 15, 2030 2.88
SALESFORCE.COM INC. Technology Fixed Income 6962358.1 0.02 US79466LAH78 4.99 Jul 15, 2028 1.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6958932.52 0.02 US606822BU78 6.63 Jul 17, 2030 2.05
SALESFORCE.COM INC. Technology Fixed Income 6950099.98 0.02 US79466LAM63 19.07 Jul 15, 2061 3.05
AMERICAN TOWER CORPORATION Communications Fixed Income 6947426.25 0.02 US03027XAP50 3.87 Jul 15, 2027 3.55
PROLOGIS LP Reits Fixed Income 6947248.54 0.02 US74340XBM20 6.41 Apr 15, 2030 2.25
WALT DISNEY CO Communications Fixed Income 6934602.76 0.02 US254687GA88 17.83 May 13, 2060 3.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6923808.1 0.02 US136375DC36 7.69 Aug 05, 2032 3.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 6919376.78 0.02 US291011BP85 3.43 Oct 15, 2026 0.88
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 6918695.42 0.02 US63254AAS78 3.12 Jul 12, 2026 2.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 6908140.58 0.02 US53944YAU73 6.9 Aug 11, 2033 4.98
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6903826.09 0.02 US655844CP18 15.22 Jun 01, 2053 4.55
DELL INTERNATIONAL LLC 144A Technology Fixed Income 6899798.39 0.02 US24703DBE04 12.36 Dec 15, 2041 3.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6896029.4 0.02 US913017CW70 10.87 Nov 16, 2038 4.45
KROGER CO Consumer Non-Cyclical Fixed Income 6882062.97 0.02 US501044DE89 3.26 Oct 15, 2026 2.65
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 6883941.36 0.02 US04351LAB62 14.34 Nov 15, 2046 3.94
PEPSICO INC Consumer Non-Cyclical Fixed Income 6872572.3 0.02 US713448EP96 16.56 Oct 15, 2049 2.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6873040.5 0.02 US05526DBT19 11.4 Sep 25, 2040 3.73
GLP CAPITAL LP Consumer Cyclical Fixed Income 6871508.59 0.02 US361841AL38 4.87 Jan 15, 2029 5.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6868099.87 0.02 US58013MFP41 3.85 Jul 01, 2027 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6868568.04 0.02 US209111GA54 7.23 Jun 15, 2031 2.4
ENERGY TRANSFER LP Energy Fixed Income 6868872.42 0.02 US86765BAQ23 11.86 May 15, 2045 5.35
ATHENE HOLDING LTD Insurance Fixed Income 6848362.05 0.02 US04686JAA97 4.23 Jan 12, 2028 4.13
KEYCORP MTN Banking Fixed Income 6830854.14 0.02 US49326EEG44 4.48 Apr 30, 2028 4.1
EVERGY INC Electric Fixed Income 6816097.03 0.02 US30034WAB28 5.78 Sep 15, 2029 2.9
EQUINIX INC Technology Fixed Income 6811260.14 0.02 US29444UBH86 6.57 Jul 15, 2030 2.15
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 6792471.35 0.02 US26884ABB89 12.75 Jul 01, 2044 4.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 6784585.93 0.02 US89352HAY53 13.35 May 15, 2048 4.88
CORNING INC Technology Fixed Income 6770718.9 0.02 US219350BF12 16.02 Nov 15, 2057 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6767537.1 0.02 US12189LAZ40 14.23 Aug 01, 2046 3.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6743928.61 0.02 US009158BA32 16.78 May 15, 2050 2.8
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6735491.02 0.02 US49327V2C76 7.35 Aug 08, 2032 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6732164.0 0.02 US75513EAC57 16.3 Jul 01, 2050 3.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6732150.8 0.02 US084664CW92 6.94 Oct 15, 2030 1.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 6732129.58 0.02 US911312BZ82 7.81 Mar 03, 2033 4.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6710160.2 0.02 US25470DBH17 13.28 May 15, 2050 4.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6702538.91 0.02 US655844CH91 17.1 May 15, 2055 3.15
ONEOK INC Energy Fixed Income 6687276.05 0.02 US682680AY93 5.65 Sep 01, 2029 3.4
APTIV PLC Consumer Cyclical Fixed Income 6688836.99 0.02 US00217GAC78 14.58 May 01, 2052 4.15
US BANCORP Banking Fixed Income 6687855.93 0.02 US91159HHW34 5.63 Jul 30, 2029 3.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6682627.11 0.02 US12189LBB62 14.24 Jun 15, 2047 4.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6678230.95 0.02 US904764AY33 3.72 May 05, 2027 2.9
COMCAST CORPORATION Communications Fixed Income 6674158.26 0.02 US20030NDQ16 19.91 Aug 15, 2062 2.65
NETFLIX INC Communications Fixed Income 6656011.11 0.02 US64110LAN64 3.3 Nov 15, 2026 4.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6653457.06 0.02 US05526DBK00 13.17 Sep 06, 2049 4.76
NATWEST GROUP PLC Banking Fixed Income 6641402.48 0.02 US639057AF59 3.79 Sep 30, 2028 5.52
AMERICAN TOWER CORPORATION Communications Fixed Income 6632857.17 0.02 US03027XAX84 3.53 Jan 15, 2027 2.75
FISERV INC Technology Fixed Income 6623414.0 0.02 US337738BE73 7.6 Mar 02, 2033 5.6
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 6610539.81 0.02 US11133TAD54 5.89 Dec 01, 2029 2.9
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 6599683.23 0.02 US913903AW04 6.58 Oct 15, 2030 2.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6602671.62 0.02 US694308JK48 4.7 Jul 01, 2028 3.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6589115.06 0.02 US66989HAN89 3.74 May 17, 2027 3.1
TARGET CORPORATION Consumer Cyclical Fixed Income 6568788.64 0.02 US87612EBH80 5.28 Apr 15, 2029 3.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6568128.05 0.02 US055451AZ15 4.34 Feb 28, 2028 4.75
INTEL CORPORATION Technology Fixed Income 6564456.75 0.02 US458140AU47 2.91 May 19, 2026 2.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6560443.72 0.02 US871829BF39 3.89 Jul 15, 2027 3.25
CUMMINS INC Consumer Cyclical Fixed Income 6542683.91 0.02 US231021AT37 6.87 Sep 01, 2030 1.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6538249.8 0.02 US874060BD74 17.93 Jul 09, 2060 3.38
ANTHEM INC Insurance Fixed Income 6531210.8 0.02 US036752AS28 15.81 Mar 15, 2051 3.6
HUNTINGTON BANCSHARES INC Banking Fixed Income 6528210.75 0.02 US446150AS35 6.14 Feb 04, 2030 2.55
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6519780.62 0.02 US50249AAH68 11.97 Oct 01, 2040 3.38
GLP CAPITAL LP Consumer Cyclical Fixed Income 6500487.6 0.02 US361841AR08 7.4 Jan 15, 2032 3.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6498495.09 0.02 US04636NAB91 7.23 May 28, 2031 2.25
PHILLIPS 66 Energy Fixed Income 6495706.68 0.02 US718546AW42 6.9 Dec 15, 2030 2.15
AMEREN CORPORATION Electric Fixed Income 6489673.36 0.02 US023608AJ15 6.64 Jan 15, 2031 3.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6486835.06 0.02 US11271LAF94 14.91 Mar 30, 2051 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6478203.17 0.02 US718172BD03 12.18 Nov 15, 2043 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6470233.07 0.02 US548661DN40 13.77 Apr 15, 2046 3.7
MASTERCARD INC Technology Fixed Income 6453836.3 0.02 US57636QAU85 7.68 Nov 18, 2031 2.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6451949.02 0.02 US89236TJV89 3.61 Jan 13, 2027 1.9
NIKE INC Consumer Cyclical Fixed Income 6453288.95 0.02 US654106AE35 14.0 Nov 01, 2045 3.88
APPLIED MATERIALS INC Technology Fixed Income 6450532.88 0.02 US038222AM71 13.92 Apr 01, 2047 4.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6442995.34 0.02 US75513ECN94 7.87 Mar 15, 2032 2.38
INTEL CORP Technology Fixed Income 6426445.94 0.02 US458140AN04 7.89 Dec 15, 2032 4.0
EBAY INC Consumer Cyclical Fixed Income 6412332.04 0.02 US278642AY97 7.07 May 10, 2031 2.6
WALMART INC Consumer Cyclical Fixed Income 6415213.16 0.02 US931142EY50 7.72 Sep 09, 2032 4.15
PAYPAL HOLDINGS INC Technology Fixed Income 6409932.77 0.02 US70450YAM57 14.55 Jun 01, 2052 5.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 6384671.15 0.02 US341081GM32 15.16 Apr 01, 2053 5.3
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6378205.84 0.02 US925650AE39 13.26 May 15, 2052 5.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6365982.21 0.02 US161175BK95 4.39 Mar 15, 2028 4.2
WILLIAMS COMPANIES INC Energy Fixed Income 6354976.99 0.02 US96949LAE56 13.44 Mar 01, 2048 4.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6349956.79 0.02 US75513EAD31 6.51 Jul 01, 2030 2.25
AMPHENOL CORPORATION Capital Goods Fixed Income 6342203.87 0.02 US032095AL53 7.53 Sep 15, 2031 2.2
EASTMAN CHEMICAL CO Basic Industry Fixed Income 6326731.99 0.02 US277432AP52 12.44 Oct 15, 2044 4.65
PAYPAL HOLDINGS INC Technology Fixed Income 6325781.09 0.02 US70450YAJ29 15.75 Jun 01, 2050 3.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6327925.05 0.02 US78081BAL71 12.2 Sep 02, 2040 3.3
CDW LLC Technology Fixed Income 6319803.3 0.02 US12513GBG38 3.43 Dec 01, 2026 2.67
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6311339.93 0.02 US06406RBA41 3.62 Jan 26, 2027 2.05
VIRGINIA ELEC & POWER CO Electric Fixed Income 6313676.13 0.02 US927804FX73 3.6 Mar 15, 2027 3.5
KEYCORP MTN Banking Fixed Income 6303021.56 0.02 US49326EEK55 3.76 Apr 06, 2027 2.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 6294821.93 0.02 US78016EZT71 3.19 Jul 14, 2026 1.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6292027.78 0.02 US548661EN31 15.7 Sep 15, 2062 5.8
BANK OF NOVA SCOTIA Banking Fixed Income 6288856.12 0.02 US0641594A17 3.12 Jun 24, 2026 1.35
PHILLIPS 66 Energy Fixed Income 6282399.23 0.02 US718546BA13 16.28 Mar 15, 2052 3.3
COMCAST CORPORATION Communications Fixed Income 6276667.99 0.02 US20030NBP50 9.34 Aug 15, 2035 4.4
CHUBB INA HOLDINGS INC Insurance Fixed Income 6270099.57 0.02 US171239AG12 6.94 Sep 15, 2030 1.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6271013.1 0.02 US05526DBU81 13.7 Sep 25, 2050 3.98
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6264858.72 0.02 US26442CBJ27 7.65 Jan 15, 2033 4.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6259208.21 0.02 US609207AW50 17.13 Sep 04, 2050 2.63
DUKE ENERGY CORP Electric Fixed Income 6261755.85 0.02 US26441CBN48 15.54 Jun 15, 2051 3.5
MICRON TECHNOLOGY INC Technology Fixed Income 6257100.84 0.02 US595112BZ51 7.42 Feb 09, 2033 5.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6252195.99 0.02 US58013MFJ80 5.79 Sep 01, 2029 2.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6254717.36 0.02 US084664CZ24 3.73 Mar 15, 2027 2.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6245863.72 0.02 US02209SBP74 16.08 Feb 04, 2061 4.0
TELEFONICA EMISIONES SAU Communications Fixed Income 6241884.89 0.02 US87938WAV54 10.39 Mar 06, 2038 4.67
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 6236113.91 0.02 US559222AV67 6.42 Jun 15, 2030 2.45
AETNA INC Insurance Fixed Income 6229900.53 0.02 US00817YAZ16 14.31 Aug 15, 2047 3.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6222879.08 0.02 US50077LBJ44 13.76 Jun 01, 2050 5.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 6218727.71 0.02 US56501RAD89 13.11 Mar 04, 2046 5.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6206567.96 0.02 US808513BT10 7.72 Dec 01, 2031 1.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 6198535.33 0.02 US911312BQ83 14.97 Mar 15, 2049 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6192238.16 0.02 US60687YCL11 3.87 Sep 13, 2028 5.41
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 6192433.12 0.02 US69349LAS79 5.85 Oct 22, 2029 2.7
DIAMONDBACK ENERGY INC Energy Fixed Income 6183229.13 0.02 US25278XAR08 6.78 Mar 24, 2031 3.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6183462.48 0.02 US744448CV12 7.36 Jun 15, 2031 1.88
MYLAN INC Consumer Non-Cyclical Fixed Income 6179454.22 0.02 US628530BK28 4.34 Apr 15, 2028 4.55
HALLIBURTON CO Energy Fixed Income 6172800.01 0.02 US406216BE02 12.21 Aug 01, 2043 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6169903.09 0.02 US60687YAG44 3.27 Sep 13, 2026 2.84
WELLTOWER INC Reits Fixed Income 6159298.29 0.02 US95040QAJ31 5.97 Jan 15, 2030 3.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6143934.98 0.02 US046353AZ13 16.84 May 28, 2051 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 6143096.49 0.02 US023135CP90 4.12 Dec 01, 2027 4.55
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6137294.04 0.02 US494550BU93 11.87 Mar 01, 2044 5.5
T-MOBILE USA INC Communications Fixed Income 6099422.57 0.02 US87264ABU88 2.7 Apr 15, 2026 2.63
DIAMONDBACK ENERGY INC Energy Fixed Income 6093433.78 0.02 US25278XAM11 3.37 Dec 01, 2026 3.25
KINDER MORGAN INC Energy Fixed Income 6088840.99 0.02 US49456BAG68 8.44 Dec 01, 2034 5.3
NVIDIA CORPORATION Technology Fixed Income 6065285.02 0.02 US67066GAG91 12.01 Apr 01, 2040 3.5
ENBRIDGE INC Energy Fixed Income 6061631.85 0.02 US29250NAL91 3.26 Dec 01, 2026 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6061990.89 0.02 US251526CK32 6.19 May 28, 2032 3.04
SYNCHRONY FINANCIAL Banking Fixed Income 6061028.98 0.02 US87165BAR42 7.22 Oct 28, 2031 2.88
WALMART INC Consumer Cyclical Fixed Income 6056236.8 0.02 US931142EM13 3.02 Jul 08, 2026 3.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 6044211.22 0.02 US06417XAE13 7.76 Feb 02, 2032 2.45
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 6038117.66 0.02 US49177JAQ58 17.28 Mar 22, 2063 5.2
WALT DISNEY CO Communications Fixed Income 6028374.08 0.02 US254687FW18 4.48 Jan 13, 2028 2.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5998880.95 0.02 US06406FAE34 3.18 Aug 17, 2026 2.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6001528.75 0.02 US24422EWR60 4.27 Jan 20, 2028 4.75
MYLAN INC Consumer Non-Cyclical Fixed Income 5988832.56 0.02 US628530BJ54 12.04 Apr 15, 2048 5.2
SALESFORCE.COM INC. Technology Fixed Income 5989125.34 0.02 US79466LAK08 13.39 Jul 15, 2041 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5986079.47 0.02 US86562MAY66 4.36 Jan 17, 2028 3.54
EQUINOR ASA Owned No Guarantee Fixed Income 5982494.4 0.02 US85771PAQ54 12.59 Nov 08, 2043 4.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5975327.72 0.02 US694308KH99 12.88 Jan 15, 2053 6.75
BANK OF MONTREAL MTN Banking Fixed Income 5954071.67 0.02 US06368FAC32 3.35 Sep 15, 2026 1.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 5941128.88 0.02 US713448EU81 16.09 Mar 19, 2050 3.63
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 5937268.74 0.02 US136385AY72 13.06 Jun 01, 2047 4.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 5937551.97 0.02 US94106LBP31 7.34 Mar 15, 2031 1.5
HSBC HOLDINGS PLC Banking Fixed Income 5939194.89 0.02 US404280AJ87 9.49 Jun 01, 2038 6.8
CHUBB INA HOLDINGS INC Insurance Fixed Income 5935947.14 0.02 US171239AJ50 19.09 Dec 15, 2061 3.05
FEDEX CORP Transportation Fixed Income 5933924.44 0.02 US31428XCE40 12.54 May 15, 2041 3.25
ING GROEP NV Banking Fixed Income 5931257.02 0.02 US456837BC65 6.84 Mar 28, 2033 4.25
TRUIST BANK Banking Fixed Income 5923531.29 0.02 US86787GAJ13 2.91 May 15, 2026 3.3
ANALOG DEVICES INC Technology Fixed Income 5924395.6 0.02 US032654AX37 16.79 Oct 01, 2051 2.95
QUALCOMM INCORPORATED Technology Fixed Income 5921147.28 0.02 US747525BJ18 16.1 May 20, 2050 3.25
BOEING CO Capital Goods Fixed Income 5916859.83 0.02 US097023CP81 9.43 Feb 01, 2035 3.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5912264.78 0.02 US902494BD46 13.48 Jun 02, 2047 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5905110.47 0.02 US532457BT48 15.46 Mar 15, 2049 3.95
VODAFONE GROUP PLC Communications Fixed Income 5903804.93 0.02 US92857WBM10 13.39 May 30, 2048 5.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5890956.75 0.02 US25243YBE86 7.98 Apr 29, 2032 2.13
HUMANA INC Insurance Fixed Income 5890953.76 0.02 US444859BQ43 3.7 Feb 03, 2027 1.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5889798.11 0.02 US370334BZ69 3.53 Feb 10, 2027 3.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 5885921.57 0.02 US80282KAZ93 3.23 Oct 05, 2026 3.24
LEIDOS INC Technology Fixed Income 5886931.51 0.02 US52532XAF24 5.92 May 15, 2030 4.38
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 5881559.57 0.02 US960413AT94 3.09 Aug 15, 2026 3.6
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5880424.47 0.02 US754730AH26 15.05 Apr 01, 2051 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5846866.08 0.02 US478160CS18 18.21 Sep 01, 2050 2.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5843832.73 0.02 US20268JAB98 5.58 Oct 01, 2029 3.35
INTEL CORPORATION Technology Fixed Income 5828835.59 0.02 US458140BZ25 5.51 Aug 05, 2029 4.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5820111.17 0.02 US744320BA94 14.84 Dec 07, 2049 3.94
CHEVRON USA INC Energy Fixed Income 5810108.76 0.02 US166756AL00 4.2 Aug 12, 2027 1.02
KINDER MORGAN INC Energy Fixed Income 5804323.21 0.02 US49456BAR24 7.11 Feb 15, 2031 2.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5807235.89 0.02 US609207BA22 3.7 Mar 17, 2027 2.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 5756391.23 0.02 US775109BG57 13.78 Feb 15, 2048 4.3
GLOBAL PAYMENTS INC Technology Fixed Income 5755718.24 0.02 US37940XAR35 13.36 Aug 15, 2052 5.95
WESTPAC BANKING CORP Banking Fixed Income 5740823.76 0.02 US961214EY50 12.64 Nov 18, 2041 3.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5736370.79 0.02 US02209SBJ15 6.09 May 06, 2030 3.4
GLOBAL PAYMENTS INC Technology Fixed Income 5737223.24 0.02 US37940XAG79 3.59 Jan 15, 2027 2.15
CF INDUSTRIES INC Basic Industry Fixed Income 5733380.95 0.02 US12527GAD51 11.81 Jun 01, 2043 4.95
NATWEST GROUP PLC Banking Fixed Income 5722086.61 0.02 US639057AH16 6.98 Mar 02, 2034 6.02
COMMONWEALTH EDISON COMPANY Electric Fixed Income 5720195.87 0.02 US202795JM30 14.62 Mar 01, 2048 4.0
KINDER MORGAN INC Energy Fixed Income 5678963.42 0.02 US49456BAX91 7.77 Jun 01, 2033 5.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5682252.0 0.02 US11120VAH69 5.23 May 15, 2029 4.13
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5667292.08 0.02 US701094AP92 14.87 Jun 14, 2049 4.0
TARGA RESOURCES CORP Energy Fixed Income 5663284.7 0.02 US87612GAB77 13.51 Apr 15, 2052 4.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5644589.65 0.02 US666807BK73 3.51 Feb 01, 2027 3.2
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5642570.57 0.02 US12572QAF28 12.43 Sep 15, 2043 5.3
TEXAS INSTRUMENTS INC Technology Fixed Income 5642540.85 0.02 US882508BF00 11.53 Mar 15, 2039 3.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5638502.86 0.02 US084664CX75 17.4 Jan 15, 2051 2.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5624823.42 0.02 US440452AH36 4.85 Jun 03, 2028 1.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5620697.69 0.02 US60687YAX76 5.41 Jul 16, 2030 3.15
QUALCOMM INCORPORATED Technology Fixed Income 5608155.28 0.02 US747525AJ27 9.04 May 20, 2035 4.65
WESTPAC BANKING CORP Banking Fixed Income 5597235.16 0.02 US961214EL30 6.11 Jan 16, 2030 2.65
BOEING CO Capital Goods Fixed Income 5592645.55 0.02 US097023CR48 16.39 Aug 01, 2059 3.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5587117.56 0.02 US438516BZ80 6.51 Jun 01, 2030 1.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5583320.22 0.02 US693475AX33 3.11 Jul 23, 2026 2.6
HP INC Technology Fixed Income 5573743.52 0.02 US40434LAC90 6.21 Jun 17, 2030 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5565105.74 0.02 US161175BX17 7.75 Feb 01, 2032 2.3
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 5553286.29 0.02 US03073EAT29 7.0 Mar 15, 2031 2.7
KROGER CO Consumer Non-Cyclical Fixed Income 5547601.81 0.02 US501044DN88 14.92 Jan 15, 2050 3.95
ORACLE CORPORATION Technology Fixed Income 5548765.09 0.02 US68389XCN30 5.95 May 06, 2030 4.65
WAL-MART STORES INC Consumer Cyclical Fixed Income 5533704.95 0.02 US931142CK74 9.86 Aug 15, 2037 6.5
AMERICAN TOWER CORPORATION Communications Fixed Income 5522958.95 0.02 US03027XBD12 15.57 Jun 15, 2050 3.1
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5519495.5 0.02 US23291KAJ43 12.08 Nov 15, 2039 3.25
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 5508976.45 0.02 US459506AL51 12.96 Sep 26, 2048 5.0
BANCO SANTANDER SA Banking Fixed Income 5511268.63 0.02 US05971KAF66 6.17 May 28, 2030 3.49
KEYCORP MTN Banking Fixed Income 5508122.47 0.02 US49326EEJ82 5.8 Oct 01, 2029 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5499365.84 0.02 US842400HS51 3.94 Nov 01, 2027 5.85
NETFLIX INC Communications Fixed Income 5499736.37 0.02 US64110LAX47 5.02 May 15, 2029 6.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5496251.26 0.02 US66989HAS76 17.25 Aug 14, 2050 2.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 5478978.36 0.02 US931427AQ19 2.9 Jun 01, 2026 3.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5478711.87 0.02 US693475BA21 6.79 Apr 23, 2032 2.31
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 5473475.58 0.02 US761713BA36 8.67 Aug 15, 2035 5.7
ANALOG DEVICES INC Technology Fixed Income 5472261.37 0.02 US032654AN54 3.33 Dec 05, 2026 3.5
MASTERCARD INC Technology Fixed Income 5464628.12 0.02 US57636QAX25 7.85 Mar 09, 2033 4.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5461950.82 0.02 US694308JW85 4.71 Jun 15, 2028 3.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5459694.44 0.02 US871829BR76 16.44 Dec 14, 2051 3.15
INTEL CORPORATION Technology Fixed Income 5448325.62 0.02 US458140BX76 18.09 Aug 12, 2061 3.2
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5444521.44 0.02 US87612BBQ41 4.36 Mar 01, 2030 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5442104.35 0.02 US65339KBM18 5.84 Nov 01, 2029 2.75
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5434829.68 0.02 US299808AJ43 16.2 Oct 15, 2052 3.13
WILLIAMS COMPANIES INC Energy Fixed Income 5433682.5 0.02 US969457CA67 14.1 Aug 15, 2052 5.3
WALT DISNEY CO Communications Fixed Income 5428483.12 0.02 US254687DZ66 8.47 Dec 15, 2034 6.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5423471.26 0.02 US718172AW92 12.6 Mar 04, 2043 4.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 5417339.38 0.02 US50540RAS13 12.82 Feb 01, 2045 4.7
CITIGROUP INC Banking Fixed Income 5387994.08 0.02 US172967LU33 9.89 Jan 24, 2039 3.88
CARRIER GLOBAL CORP Capital Goods Fixed Income 5380606.57 0.02 US14448CAP95 3.63 Feb 15, 2027 2.49
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5376638.85 0.02 US80281LAG05 4.01 Nov 03, 2028 3.82
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5353422.44 0.02 US532457CF35 7.86 Feb 27, 2033 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 5343963.7 0.02 US03027XBK54 16.09 Jan 15, 2051 2.95
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5325287.04 0.02 US22160KAQ85 8.1 Apr 20, 2032 1.75
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 5323748.41 0.02 US780097BP50 3.7 May 22, 2028 3.07
BARCLAYS PLC Banking Fixed Income 5320803.32 0.02 US06738EBM66 5.97 Jun 24, 2031 2.65
DUKE ENERGY CORP Electric Fixed Income 5318626.3 0.02 US26441CBM64 12.53 Jun 15, 2041 3.3
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 5310317.88 0.02 US05723KAF75 13.88 Dec 15, 2047 4.08
HUMANA INC Insurance Fixed Income 5301869.06 0.02 US444859BT81 5.33 Mar 23, 2029 3.7
WALT DISNEY CO Communications Fixed Income 5300403.74 0.02 US25468PDM59 3.2 Jul 30, 2026 1.85
TARGA RESOURCES CORP Energy Fixed Income 5297801.74 0.02 US87612KAA07 3.75 Jul 01, 2027 5.2
DOLLAR TREE INC Consumer Cyclical Fixed Income 5280169.91 0.02 US256746AJ71 7.49 Dec 01, 2031 2.65
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5281860.74 0.02 US12572QAK13 7.79 Mar 15, 2032 2.65
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5245945.25 0.02 US02344AAA60 7.08 May 25, 2031 2.69
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5244569.7 0.02 US65535HBK41 7.34 Jan 18, 2033 6.18
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5234241.03 0.02 US25243YBD04 6.41 Apr 29, 2030 2.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5232758.04 0.02 US21036PBE79 5.61 Aug 01, 2029 3.15
CONOCOPHILLIPS CO Energy Fixed Income 5229160.61 0.02 US20826FAC05 13.11 Nov 15, 2044 4.3
HEALTHPEAK PROPERTIES INC Reits Fixed Income 5229257.67 0.02 US42250PAA12 5.99 Jan 15, 2030 3.0
EOG RESOURCES INC Energy Fixed Income 5221309.07 0.02 US26875PAT84 14.33 Apr 15, 2050 4.95
CHEVRON CORP Energy Fixed Income 5191217.16 0.01 US166764CA68 16.31 May 11, 2050 3.08
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5161156.88 0.01 US11120VAJ26 6.11 Jul 01, 2030 4.05
ECOLAB INC Basic Industry Fixed Income 5153511.77 0.01 US278865AV25 3.31 Nov 01, 2026 2.7
DISCOVER FINANCIAL SERVICES Banking Fixed Income 5138890.48 0.01 US254709AS70 7.0 Nov 29, 2032 6.7
AMGEN INC Consumer Non-Cyclical Fixed Income 5130219.74 0.01 US031162DD92 5.31 Feb 22, 2029 3.0
AON CORP Insurance Fixed Income 5131634.79 0.01 US03740LAG77 7.66 Feb 28, 2033 5.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5128837.62 0.01 US009158AZ91 12.79 May 15, 2040 2.7
MASTERCARD INC Technology Fixed Income 5126873.72 0.01 US57636QAW42 4.36 Mar 09, 2028 4.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5109995.34 0.01 US904764BQ99 7.59 Aug 12, 2031 1.75
BANK OF AMERICA CORP MTN Banking Fixed Income 5085270.64 0.01 US06051GJM24 13.18 Oct 24, 2051 2.83
ALLY FINANCIAL INC Banking Fixed Income 5087171.49 0.01 US02005NBR08 3.86 Nov 15, 2027 7.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5067701.95 0.01 US89114TZG02 3.34 Sep 10, 2026 1.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5061517.35 0.01 US808513BR53 3.02 May 13, 2026 1.15
TEXAS INSTRUMENTS INC Technology Fixed Income 5040095.88 0.01 US882508BJ22 6.49 May 04, 2030 1.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5042305.55 0.01 US60687YBL20 6.42 Sep 08, 2031 1.98
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 5035876.37 0.01 US89153VAW90 18.41 Jun 29, 2060 3.39
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5025938.95 0.01 US47233JAG31 3.44 Jan 15, 2027 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5011033.04 0.01 US191216DQ04 13.18 May 05, 2041 2.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5009733.26 0.01 US797440BZ64 6.83 Oct 01, 2030 1.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4996026.71 0.01 US693475AT21 3.79 May 19, 2027 3.15
TEXAS INSTRUMENTS INC Technology Fixed Income 4991515.14 0.01 US882508CB86 7.85 Mar 14, 2033 4.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4992662.59 0.01 US071813BQ15 3.17 Aug 15, 2026 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4991209.5 0.01 US06406RAD98 3.73 May 16, 2027 3.25
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 4991862.85 0.01 US46590XAR70 3.57 Jan 15, 2027 2.5
EXELON CORPORATION Electric Fixed Income 4988618.14 0.01 US30161NAV38 13.14 Apr 15, 2046 4.45
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 4964321.62 0.01 US48305QAE35 15.67 Nov 01, 2049 3.27
EQUINOR ASA Owned No Guarantee Fixed Income 4962388.77 0.01 US85771PAL67 13.01 May 15, 2043 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4957411.88 0.01 US548661DM66 2.83 Apr 15, 2026 2.5
CSX CORP Transportation Fixed Income 4898179.9 0.01 US126408HK26 14.33 Mar 01, 2048 4.3
ZOETIS INC Consumer Non-Cyclical Fixed Income 4891360.71 0.01 US98978VAL71 4.08 Sep 12, 2027 3.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4890987.38 0.01 US49271VAK61 15.08 May 01, 2050 3.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4879161.63 0.01 US883556CM25 13.31 Oct 15, 2041 2.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4872668.42 0.01 US571903AS22 2.96 Jun 15, 2026 3.13
PAYPAL HOLDINGS INC Technology Fixed Income 4867138.91 0.01 US70450YAD58 3.25 Oct 01, 2026 2.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4865326.26 0.01 US015271AR09 7.12 Aug 15, 2031 3.38
Kaiser Permanente Consumer Non-Cyclical Fixed Income 4855166.0 0.01 US48305QAG82 16.58 Jun 01, 2051 3.0
ENTERGY LOUISIANA LLC Electric Fixed Income 4848617.71 0.01 US29364WBB37 14.51 Sep 01, 2048 4.2
GEORGIA POWER COMPANY Electric Fixed Income 4846371.62 0.01 US373334KP56 16.09 Mar 15, 2051 3.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4845250.29 0.01 US50249AAD54 14.17 May 01, 2050 4.2
ADOBE INC Technology Fixed Income 4842087.96 0.01 US00724PAC32 3.61 Feb 01, 2027 2.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4839942.54 0.01 US927804GD01 17.28 Dec 15, 2050 2.45
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4820700.08 0.01 US260543DD22 15.2 Nov 15, 2050 3.6
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4815492.64 0.01 US440452AF79 6.57 Jun 11, 2030 1.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4805826.84 0.01 US046353AV09 2.95 Apr 08, 2026 0.7
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4803926.44 0.01 US723787AR88 6.98 Jan 15, 2031 2.15
3M CO Capital Goods Fixed Income 4800277.38 0.01 US88579YAY77 4.12 Oct 15, 2027 2.88
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 4791520.76 0.01 US303901BK78 7.2 Aug 16, 2032 5.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 4759428.91 0.01 US025816CW76 5.24 May 03, 2029 4.05
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4756599.61 0.01 US25470DBG34 12.59 May 15, 2049 5.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4732927.04 0.01 US89788MAB81 6.51 Jun 05, 2030 1.95
ENTERGY CORPORATION Electric Fixed Income 4726541.52 0.01 US29364GAJ22 3.18 Sep 01, 2026 2.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4712095.6 0.01 US72650RBN17 6.36 Sep 15, 2030 3.8
NVIDIA CORPORATION Technology Fixed Income 4707848.71 0.01 US67066GAE44 3.18 Sep 16, 2026 3.2
COMCAST CORPORATION Communications Fixed Income 4695487.24 0.01 US20030NBT72 10.36 Jul 15, 2036 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4664652.2 0.01 US65339KBY55 3.61 Jan 15, 2027 1.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 4660899.86 0.01 US713448FF06 13.57 Oct 21, 2041 2.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4644840.29 0.01 US046353AU26 14.65 Aug 17, 2048 4.38
GOLDMAN SACHS CAPITAL I Banking Fixed Income 4641659.88 0.01 US38143VAA70 7.92 Feb 15, 2034 6.34
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4620896.67 0.01 US86562MCJ71 7.55 Sep 17, 2031 2.22
ONEOK INC Energy Fixed Income 4608946.79 0.01 US682680AV54 12.83 Jul 15, 2048 5.2
HUMANA INC Insurance Fixed Income 4607500.35 0.01 US444859BE13 12.37 Oct 01, 2044 4.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4605755.93 0.01 US071813CV90 15.91 Dec 01, 2051 3.13
ECOLAB INC Basic Industry Fixed Income 4602372.12 0.01 US278865BN99 17.18 Dec 15, 2051 2.7
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 4601479.75 0.01 US03073EAP07 4.21 Dec 15, 2027 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4585561.23 0.01 US842400GY39 16.4 Feb 01, 2051 2.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4574478.76 0.01 US863667AJ04 13.51 Mar 15, 2046 4.63
EQUINOR ASA Owned No Guarantee Fixed Income 4576604.46 0.01 US29446MAC64 15.88 Nov 18, 2049 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 4575859.43 0.01 US717081EZ22 12.96 May 28, 2040 2.55
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 4567837.89 0.01 US22822VAX91 12.7 Apr 01, 2041 2.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 4563648.0 0.01 US94106LBE83 4.16 Nov 15, 2027 3.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4566635.52 0.01 US743315AS29 14.02 Apr 15, 2047 4.13
HP INC Technology Fixed Income 4532839.22 0.01 US40434LAF22 3.09 Jun 17, 2026 1.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4535594.0 0.01 US015271AX76 15.92 May 18, 2051 3.0
SIMON PROPERTY GROUP LP Reits Fixed Income 4523569.73 0.01 US828807CY15 3.34 Nov 30, 2026 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 4514645.77 0.01 US539439AN92 12.26 Dec 01, 2045 5.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4511137.71 0.01 US822582CL48 16.79 Nov 26, 2051 3.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 4500378.22 0.01 US872540AQ25 3.25 Sep 15, 2026 2.25
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 4488138.48 0.01 US75886FAF45 16.65 Sep 15, 2050 2.8
ORACLE CORPORATION Technology Fixed Income 4468519.21 0.01 US68389XCM56 4.54 May 06, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4445099.85 0.01 US06406RAH03 4.52 Apr 28, 2028 3.85
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 4443384.64 0.01 US62954HAU23 12.42 May 11, 2041 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4441479.16 0.01 US478160CR35 13.71 Sep 01, 2040 2.1
ALPHABET INC Technology Fixed Income 4437960.65 0.01 US02079KAE73 13.89 Aug 15, 2040 1.9
MPLX LP Energy Fixed Income 4432605.93 0.01 US55336VAL45 12.75 Mar 01, 2047 5.2
BANCO SANTANDER SA Banking Fixed Income 4428878.92 0.01 US05964HAM79 6.85 Mar 25, 2031 2.96
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4406636.7 0.01 US744573AU04 7.52 Nov 15, 2031 2.45
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 4402902.58 0.01 US36264FAN15 15.3 Mar 24, 2052 4.0
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 4400572.26 0.01 US72650RBL50 3.29 Dec 15, 2026 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4395725.42 0.01 US14040HCE36 3.73 May 11, 2027 3.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4370847.75 0.01 US571748BN17 6.79 Nov 15, 2030 2.25
ARCH CAPITAL GROUP LTD. Insurance Fixed Income 4347759.14 0.01 US03939AAA51 15.17 Jun 30, 2050 3.63
ENBRIDGE INC Energy Fixed Income 4341156.3 0.01 US29250NAM74 12.63 Dec 01, 2046 5.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4318430.12 0.01 US26442CAZ77 15.84 Aug 15, 2049 3.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4317169.45 0.01 US58013MEZ32 9.32 Dec 09, 2035 4.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4303711.67 0.01 US084659AP66 14.78 Jul 15, 2048 3.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 4291596.01 0.01 US960386AL46 3.3 Nov 15, 2026 3.45
METLIFE INC Insurance Fixed Income 4284918.94 0.01 US59156RBR84 13.28 May 13, 2046 4.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 4285139.17 0.01 US341081FX06 15.79 Oct 01, 2049 3.15
MASTERCARD INC Technology Fixed Income 4276957.29 0.01 US57636QAG91 3.34 Nov 21, 2026 2.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4271621.84 0.01 US00914AAS15 7.52 Jan 15, 2032 2.88
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4258385.6 0.01 US055451BA54 7.79 Feb 28, 2033 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4241461.51 0.01 US459200KL41 16.02 May 15, 2050 2.95
ING GROEP NV Banking Fixed Income 4236875.55 0.01 US456837AQ60 5.21 Apr 09, 2029 4.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 4225156.97 0.01 US341081GK75 4.4 Apr 01, 2028 5.05
DIAMONDBACK ENERGY INC Energy Fixed Income 4217061.08 0.01 US25278XAT63 14.75 Mar 15, 2052 4.25
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 4193595.6 0.01 US22822VAH42 3.99 Sep 01, 2027 3.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4131207.09 0.01 US883556BY71 14.58 Aug 15, 2047 4.1
OMNICOM GROUP INC Communications Fixed Income 4128133.06 0.01 US68217FAA03 2.75 Apr 15, 2026 3.6
DISCOVER BANK Banking Fixed Income 4108642.51 0.01 US25466AAJ07 3.07 Jul 27, 2026 3.45
CSX CORP Transportation Fixed Income 4101440.87 0.01 US126408HF31 14.1 Nov 01, 2046 3.8
HOME DEPOT INC Consumer Cyclical Fixed Income 4080936.01 0.01 US437076BM30 2.74 Apr 01, 2026 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4065951.0 0.01 US06406YAA01 5.64 Aug 23, 2029 3.3
EBAY INC Consumer Cyclical Fixed Income 4059925.73 0.01 US278642AZ62 15.24 May 10, 2051 3.65
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4034001.2 0.01 US741503AZ91 2.87 Jun 01, 2026 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 4017574.31 0.01 US437076BP60 17.65 Sep 15, 2056 3.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4013773.5 0.01 US67103HAF47 3.99 Sep 01, 2027 3.6
ING GROEP NV Banking Fixed Income 4011880.73 0.01 US456837AW39 6.54 Apr 01, 2032 2.73
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3995736.28 0.01 US573284AX46 16.18 Jul 15, 2051 3.2
TARGET CORPORATION Consumer Cyclical Fixed Income 3969105.47 0.01 US87612EBE59 2.88 Apr 15, 2026 2.5
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 3969001.3 0.01 US559080AP17 14.58 Mar 01, 2050 3.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3952995.81 0.01 US931427AT57 14.06 Apr 15, 2050 4.1
KLA CORP Technology Fixed Income 3947844.38 0.01 US482480AJ99 16.03 Mar 01, 2050 3.3
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3947762.02 0.01 US31620MBU99 12.57 Mar 01, 2041 3.1
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3939547.67 0.01 US10922NAC74 3.8 Jun 22, 2027 3.7
PROLOGIS LP Reits Fixed Income 3937701.75 0.01 US74340XCE94 8.03 Jun 15, 2033 4.75
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 3931726.92 0.01 US89153VAU35 15.5 Jan 12, 2049 3.46
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 3934286.55 0.01 US05946KAL52 3.79 Sep 14, 2028 6.14
WESTPAC BANKING CORP Banking Fixed Income 3924865.78 0.01 US961214EQ27 12.44 Nov 16, 2040 2.96
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 3917934.9 0.01 US58507LBB45 4.47 Mar 30, 2028 4.25
BOSTON PROPERTIES LP Reits Fixed Income 3890129.38 0.01 US10112RBG83 3.92 Dec 01, 2027 6.75
HUNTINGTON NATIONAL BANK Banking Fixed Income 3887500.83 0.01 US44644MAF86 3.6 May 17, 2028 4.55
AMERICAN TOWER CORPORATION Communications Fixed Income 3880069.71 0.01 US03027XBC39 6.51 Jun 15, 2030 2.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3871023.09 0.01 US532457CH90 17.84 Feb 27, 2063 4.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3858109.1 0.01 US207597EL50 14.45 Apr 01, 2048 4.0
BARRICK NA FINANCE LLC Basic Industry Fixed Income 3851547.74 0.01 US06849RAK86 11.73 May 01, 2043 5.75
AON CORP Insurance Fixed Income 3847470.81 0.01 US037389BC65 5.26 May 02, 2029 3.75
KINDER MORGAN INC Energy Fixed Income 3823772.38 0.01 US49456BAV36 7.69 Feb 01, 2033 4.8
EATON CORPORATION Capital Goods Fixed Income 3809881.21 0.01 US278062AE43 12.58 Nov 02, 2042 4.15
WESTPAC BANKING CORP Banking Fixed Income 3770732.66 0.01 US961214ET65 7.31 Jun 03, 2031 2.15
ORANGE SA Communications Fixed Income 3757053.54 0.01 US685218AB52 12.34 Feb 06, 2044 5.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3747514.08 0.01 US42824CAX74 8.58 Oct 15, 2035 6.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3750420.96 0.01 US37045XDE31 6.9 Jan 08, 2031 2.35
LAM RESEARCH CORPORATION Technology Fixed Income 3730173.59 0.01 US512807AV02 6.56 Jun 15, 2030 1.9
ALLY FINANCIAL INC Banking Fixed Income 3724906.47 0.01 US02005NBP42 5.12 Nov 02, 2028 2.2
SUNCOR ENERGY INC Energy Fixed Income 3700545.71 0.01 US867224AE71 15.29 Mar 04, 2051 3.75
FISERV INC Technology Fixed Income 3701450.98 0.01 US337738BB35 3.89 Jun 01, 2027 2.25
MARATHON PETROLEUM CORP Energy Fixed Income 3691662.25 0.01 US56585AAH59 12.52 Sep 15, 2044 4.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 3693402.08 0.01 US22822VAC54 2.92 Jun 15, 2026 3.7
FIFTH THIRD BANCORP Banking Fixed Income 3679607.12 0.01 US316773DA59 3.81 May 05, 2027 2.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3673899.51 0.01 US571903BG74 6.92 Apr 15, 2031 2.85
FISERV INC Technology Fixed Income 3668368.85 0.01 US337738BC18 6.34 Jun 01, 2030 2.65
TARGA RESOURCES CORP Energy Fixed Income 3666642.63 0.01 US87612GAC50 7.39 Mar 15, 2033 6.13
TELUS CORPORATION Communications Fixed Income 3662229.85 0.01 US87971MBH51 14.0 Nov 16, 2048 4.6
BORGWARNER INC Consumer Cyclical Fixed Income 3655443.37 0.01 US099724AL02 3.94 Jul 01, 2027 2.65
CHEVRON USA INC Energy Fixed Income 3631642.25 0.01 US166756AH97 17.72 Aug 12, 2050 2.34
HUNTINGTON BANCSHARES INC Banking Fixed Income 3601220.62 0.01 US446150BB90 3.78 Aug 04, 2028 4.44
EMERA US FINANCE LP Electric Fixed Income 3597679.01 0.01 US29103DAJ54 2.93 Jun 15, 2026 3.55
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3590287.91 0.01 US416515BF08 15.26 Aug 19, 2049 3.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3572014.98 0.01 US694308KJ55 7.29 Jan 15, 2033 6.15
CENOVUS ENERGY INC Energy Fixed Income 3556539.63 0.01 US15135UAR05 12.59 Jun 15, 2047 5.4
ANALOG DEVICES INC Technology Fixed Income 3531585.3 0.01 US032654AW53 13.24 Oct 01, 2041 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3531507.56 0.01 US86562MBZ23 6.79 Sep 23, 2030 2.14
BROADCOM INC Technology Fixed Income 3506145.82 0.01 US11135FAN15 3.2 Sep 15, 2026 3.46
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3478374.3 0.01 US58013MFR07 14.74 Apr 01, 2050 4.2
GLOBAL PAYMENTS INC Technology Fixed Income 3456547.4 0.01 US37940XAC65 14.0 Aug 15, 2049 4.15
STATE STREET CORP Banking Fixed Income 3414411.49 0.01 US857477BP72 7.12 Mar 03, 2031 2.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 3394992.84 0.01 US92343VGG32 2.87 Mar 20, 2026 1.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3391552.8 0.01 US89788MAC64 4.17 Aug 03, 2027 1.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 3315828.56 0.01 US025816CF44 2.92 May 20, 2026 3.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3286146.29 0.01 US539830BQ10 16.91 Jun 15, 2050 2.8
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3283961.24 0.01 US25470DBF50 5.23 May 15, 2029 4.13
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 3267739.51 0.01 US209111FD03 12.88 Mar 15, 2044 4.45
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3226385.22 0.01 US10922NAF06 12.54 Jun 22, 2047 4.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 3212717.78 0.01 US291011BS25 17.07 Dec 21, 2051 2.8
STATE STREET CORP Banking Fixed Income 3185534.45 0.01 US857477BG73 6.17 Jan 24, 2030 2.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 3144029.78 0.01 US94106BAD38 16.81 Jan 15, 2052 2.95
EQUINOR ASA Owned No Guarantee Fixed Income 3140448.61 0.01 US29446MAK80 6.38 May 22, 2030 2.38
AMERICAN TOWER CORPORATION Communications Fixed Income 3128642.51 0.01 US03027XBA72 6.01 Jan 15, 2030 2.9
ONEOK INC Energy Fixed Income 3118777.1 0.01 US682680BG78 7.15 Nov 15, 2032 6.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3116727.64 0.01 US86562MCK45 13.15 Sep 17, 2041 2.93
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3053629.63 0.01 US039483BL57 3.14 Aug 11, 2026 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3019911.71 0.01 US02665WDZ14 3.33 Sep 09, 2026 1.3
GLOBAL PAYMENTS INC Technology Fixed Income 3008620.11 0.01 US891906AC37 2.64 Apr 01, 2026 4.8
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2972515.11 0.01 US78081BAM54 14.98 Sep 02, 2050 3.55
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 2936106.62 0.01 US10373QAT76 2.83 May 04, 2026 3.12
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2907385.33 0.01 US49271VAJ98 6.13 May 01, 2030 3.2
TARGET CORPORATION Consumer Cyclical Fixed Income 2884628.47 0.01 US87612EBN58 17.13 Jan 15, 2052 2.95
ENBRIDGE INC Energy Fixed Income 2875737.8 0.01 US29250NBE40 15.68 Aug 01, 2051 3.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2872259.4 0.01 US532457BZ08 20.63 Sep 15, 2060 2.5
PFIZER INC Consumer Non-Cyclical Fixed Income 2862321.8 0.01 US717081EC37 10.32 Dec 15, 2036 4.0
NUTRIEN LTD Basic Industry Fixed Income 2819915.0 0.01 US67077MBA53 4.4 Mar 27, 2028 4.9
MASTERCARD INC Technology Fixed Income 2808375.6 0.01 US57636QAL86 15.5 Jun 01, 2049 3.65
BANK OF NOVA SCOTIA Banking Fixed Income 2801406.16 0.01 US0641598K52 3.35 Sep 15, 2026 1.3
VALERO ENERGY CORPORATION Energy Fixed Income 2774063.9 0.01 US91913YBD13 15.34 Dec 01, 2051 3.65
FEDEX CORP Transportation Fixed Income 2768554.53 0.01 US31428XAW65 12.33 Jan 15, 2044 5.1
UNION PACIFIC CORPORATION Transportation Fixed Income 2756092.02 0.01 US907818FL73 19.2 Feb 05, 2070 3.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2754048.05 0.01 US174610AT28 6.1 Apr 30, 2030 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2735895.23 0.01 US718172CR89 3.0 May 01, 2026 0.88
EXELON CORPORATION Electric Fixed Income 2725531.89 0.01 US30161NAU54 2.77 Apr 15, 2026 3.4
AMERICAN TOWER CORPORATION Communications Fixed Income 2720613.69 0.01 US03027XBG43 6.81 Oct 15, 2030 1.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2718165.79 0.01 US06406FAC77 2.86 May 04, 2026 2.8
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 2705190.53 0.01 US361841AH26 2.67 Apr 15, 2026 5.38
OMNICOM GROUP INC Communications Fixed Income 2688440.37 0.01 US681919BD76 7.29 Aug 01, 2031 2.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 2655221.54 0.01 US53944YAB92 2.72 Mar 24, 2026 4.65
ACTIVISION BLIZZARD INC Communications Fixed Income 2646152.32 0.01 US00507VAK52 3.17 Sep 15, 2026 3.4
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 2599365.54 0.01 US91324PCQ37 9.31 Jul 15, 2035 4.63
SUNCOR ENERGY INC Energy Fixed Income 2559058.09 0.01 US867224AB33 13.95 Nov 15, 2047 4.0
KROGER CO Consumer Non-Cyclical Fixed Income 2505155.47 0.01 US501044DG38 13.64 Feb 01, 2047 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2417135.98 0.01 US655844CF36 15.98 May 15, 2050 3.05
DEERE & CO Capital Goods Fixed Income 2406041.31 0.01 US244199BK00 15.73 Apr 15, 2050 3.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2398365.92 0.01 US742718FP97 2.98 Apr 23, 2026 1.0
NUTRIEN LTD Basic Industry Fixed Income 2354997.9 0.01 US67077MBB37 14.14 Mar 27, 2053 5.8
DEVON ENERGY CORPORATION Energy Fixed Income 2286631.02 0.01 US25179MAU71 12.4 Jun 15, 2045 5.0
APPLIED MATERIALS INC Technology Fixed Income 2276874.98 0.01 US038222AP03 16.87 Jun 01, 2050 2.75
LAM RESEARCH CORPORATION Technology Fixed Income 2268086.82 0.01 US512807AT55 14.4 Mar 15, 2049 4.88
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 2250654.48 0.01 US209111FF50 15.35 Dec 01, 2054 4.63
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2209827.92 0.01 US20268JAC71 14.2 Oct 01, 2049 4.19
TRAVELERS COMPANIES INC Insurance Fixed Income 2152914.9 0.01 US89417EAR09 16.58 Jun 08, 2051 3.05
LAM RESEARCH CORPORATION Technology Fixed Income 2152329.83 0.01 US512807AW84 16.57 Jun 15, 2050 2.88
AMERICAN INTL GROUP Insurance Fixed Income 2137091.61 0.01 US026874DH71 2.69 Apr 01, 2026 3.9
EBAY INC Consumer Cyclical Fixed Income 2123653.2 0.01 US278642AX15 3.0 May 10, 2026 1.4
CIGNA CORP Consumer Non-Cyclical Fixed Income 2116766.6 0.01 US125523CP36 2.87 Mar 15, 2026 1.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2108596.51 0.01 US13607HVE97 3.12 Jun 22, 2026 1.25
BELL CANADA INC Communications Fixed Income 2106725.05 0.01 US0778FPAJ86 16.02 Aug 15, 2052 3.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2100645.27 0.01 US438516CA21 17.05 Jun 01, 2050 2.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2099618.5 0.01 US927804GF58 16.57 Nov 15, 2051 2.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2047705.11 0.01 US742718GA10 8.05 Jan 26, 2033 4.05
HUMANA INC Insurance Fixed Income 2026135.09 0.01 US444859BR26 7.83 Feb 03, 2032 2.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1981787.92 0.01 US039482AC84 17.54 Sep 15, 2051 2.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1931070.85 0.01 US718172CZ06 4.3 Feb 15, 2028 4.88
NXP BV Technology Fixed Income 1915807.51 0.01 US62954HAZ10 2.94 Jun 18, 2026 3.88
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1819246.52 0.01 US931427AC23 12.29 Nov 18, 2044 4.8
STATE STREET CORP Banking Fixed Income 1656759.2 0.0 US857477AW33 2.96 May 19, 2026 2.65
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1591339.06 0.0 US854502AN14 16.09 Nov 15, 2050 2.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1573143.7 0.0 US25160PAF45 2.87 Mar 19, 2026 1.69
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1563275.87 0.0 US68902VAL18 12.31 Feb 15, 2040 3.11
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 1315476.37 0.0 US487836BP25 2.81 Apr 01, 2026 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1141130.15 0.0 US842400HU08 4.3 Mar 01, 2028 5.3
NISOURCE INC Natural Gas Fixed Income 1088131.26 0.0 US65473PAN50 4.38 Mar 30, 2028 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1005000.0 0.0 US571903BL69 5.21 Apr 15, 2029 4.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 906612.56 0.0 US42824CBK45 2.87 Apr 01, 2026 1.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 789038.23 0.0 US797440CD44 14.9 Apr 01, 2053 5.35
FEDEX CORP Transportation Fixed Income 772017.78 0.0 US31428XBF24 2.73 Apr 01, 2026 3.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 684993.1 0.0 US760759BC31 8.44 Apr 01, 2034 5.0
HUMANA INC Insurance Fixed Income 648317.85 0.0 US444859BX93 14.62 Mar 15, 2053 5.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 625657.79 0.0 US025537AX91 7.58 Mar 01, 2033 5.63
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 617239.27 0.0 US69351UBB89 15.14 May 15, 2053 5.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 521885.71 0.0 US03076CAM82 7.84 May 15, 2033 5.15
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 480221.91 0.0 US958667AA50 12.31 Feb 01, 2050 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 256547.38 0.0 US713448FS27 7.91 Feb 15, 2033 4.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 93445.92 0.0 US958667AC17 5.78 Feb 01, 2030 4.3
USD CASH Cash and/or Derivatives Cash -42885311.4 -0.12 nan 0.0 nan 0.0
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