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 2919 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 366010000.23 1.21 US0669224778 0.07 nan 4.33
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 60796580.47 0.2 US03522AAJ97 11.99 Feb 01, 2046 4.9
T-MOBILE USA INC Communications Fixed Income 54921949.57 0.18 US87264ABF12 4.31 Apr 15, 2030 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51443631.52 0.17 US126650CZ11 12.14 Mar 25, 2048 5.05
AT&T INC Communications Fixed Income 46063050.09 0.15 US00206RKJ04 14.8 Sep 15, 2053 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45924871.34 0.15 US38141GFD16 8.38 Oct 01, 2037 6.75
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 42532963.74 0.14 US03522AAH32 8.04 Feb 01, 2036 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 42500240.67 0.14 US06051GMA49 6.56 Jan 23, 2035 5.47
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 42267313.58 0.14 US716973AG71 13.58 May 19, 2053 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 42157848.75 0.14 US06051GLH01 6.23 Apr 25, 2034 5.29
AT&T INC Communications Fixed Income 41163358.99 0.14 US00206RLJ94 15.1 Sep 15, 2055 3.55
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 40563535.04 0.13 US716973AE24 6.49 May 19, 2033 4.75
BOEING CO Capital Goods Fixed Income 39168150.82 0.13 US097023CW33 12.39 May 01, 2050 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 39111746.03 0.13 US00287YCB39 13.6 Nov 21, 2049 4.25
WARNERMEDIA HOLDINGS INC Communications Fixed Income 38758336.18 0.13 US55903VBE20 11.29 Mar 15, 2052 5.14
ABBVIE INC Consumer Non-Cyclical Fixed Income 38640386.36 0.13 US00287YBX67 4.06 Nov 21, 2029 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 38440383.21 0.13 US06051GKY43 5.75 Jul 22, 2033 5.01
WELLS FARGO & COMPANY MTN Banking Fixed Income 38224166.62 0.13 US95000U3F88 6.25 Jul 25, 2034 5.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 38105326.54 0.13 US95000U2M49 12.11 Apr 04, 2051 5.01
WELLS FARGO & COMPANY MTN Banking Fixed Income 35738326.78 0.12 US95000U3B74 5.75 Jul 25, 2033 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 35514112.51 0.12 US06051GKQ19 5.71 Apr 27, 2033 4.57
AT&T INC Communications Fixed Income 35387045.32 0.12 US00206RLV23 15.5 Sep 15, 2059 3.65
AMGEN INC Consumer Non-Cyclical Fixed Income 35263332.64 0.12 US031162DR88 6.18 Mar 02, 2033 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 34766872.97 0.11 US92343VGN82 6.08 Mar 15, 2032 2.36
BANK OF AMERICA CORP MTN Banking Fixed Income 33408579.83 0.11 US06051GMM86 7.11 Jan 24, 2036 5.51
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33398110.03 0.11 US126650CY46 9.11 Mar 25, 2038 4.78
WELLS FARGO & COMPANY Banking Fixed Income 33354017.35 0.11 US95000U3H45 6.31 Oct 23, 2034 6.49
BANK OF AMERICA CORP MTN Banking Fixed Income 32985904.65 0.11 US06051GJA85 12.61 Mar 20, 2051 4.08
JPMORGAN CHASE & CO Banking Fixed Income 32939343.36 0.11 US46647PDH64 5.76 Jul 25, 2033 4.91
BANK OF AMERICA CORP MTN Banking Fixed Income 32805408.2 0.11 US06051GJE08 10.64 Jun 19, 2041 2.68
MICROSOFT CORPORATION Technology Fixed Income 32676220.71 0.11 US594918CE21 15.68 Mar 17, 2052 2.92
AT&T INC Communications Fixed Income 32638574.92 0.11 US00206RMN97 15.32 Dec 01, 2057 3.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 32529363.36 0.11 US95000U3W12 4.22 Apr 23, 2031 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 32382696.73 0.11 US031162DT45 13.13 Mar 02, 2053 5.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32138088.09 0.11 US38141GZM94 5.77 Feb 24, 2033 3.1
BOEING CO Capital Goods Fixed Income 31882449.8 0.11 US097023CY98 4.21 May 01, 2030 5.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 31741703.2 0.1 US00774MAX39 5.77 Jan 30, 2032 3.3
MICROSOFT CORPORATION Technology Fixed Income 31628899.63 0.1 US594918CC64 15.8 Jun 01, 2050 2.52
WARNERMEDIA HOLDINGS INC Communications Fixed Income 31555396.1 0.1 US55903VBC63 5.68 Mar 15, 2032 4.28
BANK OF AMERICA CORP MTN Banking Fixed Income 31063093.64 0.1 US06051GJT76 5.25 Apr 22, 2032 2.69
MORGAN STANLEY MTN Banking Fixed Income 30689876.63 0.1 US6174468L62 4.2 Jan 22, 2031 2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30670403.3 0.1 US03523TBV98 12.44 Jan 23, 2049 5.55
COMCAST CORPORATION Communications Fixed Income 30628785.91 0.1 US20030NDU28 16.12 Nov 01, 2056 2.94
CITIGROUP INC Banking Fixed Income 30548814.87 0.1 US172967MS77 4.54 Jun 03, 2031 2.57
BANK OF AMERICA CORP Banking Fixed Income 30366241.82 0.1 US06051GKA66 5.46 Jul 21, 2032 2.3
JPMORGAN CHASE & CO Banking Fixed Income 29988250.09 0.1 US46647PDR47 6.34 Jun 01, 2034 5.35
CENTENE CORPORATION Insurance Fixed Income 29962509.96 0.1 US15135BAT89 3.29 Dec 15, 2029 4.63
BANK OF AMERICA CORP Banking Fixed Income 29855718.27 0.1 US06051GHM42 2.83 Jul 23, 2029 4.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 29827582.17 0.1 US38141GB789 7.14 Oct 23, 2035 5.02
JPMORGAN CHASE & CO Banking Fixed Income 29546211.64 0.1 US46647PEX06 7.32 Apr 22, 2036 5.57
CITIGROUP INC Banking Fixed Income 29403169.94 0.1 US172967MP39 4.19 Mar 31, 2031 4.41
MORGAN STANLEY Banking Fixed Income 29396285.21 0.1 US61747YFZ34 4.22 Apr 17, 2031 5.19
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 29350514.12 0.1 US61747YEY77 5.77 Oct 18, 2033 6.34
META PLATFORMS INC Communications Fixed Income 29264418.89 0.1 US30303M8H84 6.08 Aug 15, 2032 3.85
CITIGROUP INC Banking Fixed Income 29196488.62 0.1 US17327CAT09 3.8 Sep 19, 2030 4.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 28997588.56 0.1 US95000U3D31 6.19 Apr 24, 2034 5.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28990453.9 0.1 US38141GYB49 5.25 Apr 22, 2032 2.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 28883432.81 0.1 US95000U3P60 4.0 Jan 24, 2031 5.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28867798.35 0.1 US38141GC514 12.54 Jan 28, 2056 5.73
BANK OF AMERICA CORP MTN Banking Fixed Income 28537008.12 0.09 US06051GHZ54 4.29 Feb 13, 2031 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28355548.91 0.09 US38141GB375 6.85 Jul 23, 2035 5.33
BANK OF AMERICA CORP MTN Banking Fixed Income 28246885.51 0.09 US06051GKK49 5.76 Feb 04, 2033 2.97
BANK OF AMERICA CORP MTN Banking Fixed Income 28022124.62 0.09 US06051GLU12 6.35 Sep 15, 2034 5.87
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 27900592.89 0.09 US716973AH54 14.93 May 19, 2063 5.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27684859.46 0.09 US38141GXR00 5.12 Jan 27, 2032 1.99
WELLS FARGO & COMPANY MTN Banking Fixed Income 27654808.87 0.09 US95000U2U64 5.75 Mar 02, 2033 3.35
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 27319291.26 0.09 US95000U2Z51 12.67 Apr 25, 2053 4.61
MORGAN STANLEY MTN Banking Fixed Income 27308614.04 0.09 US61748UAF93 7.06 Jan 18, 2036 5.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27220157.45 0.09 US38141GYJ74 5.44 Jul 21, 2032 2.38
COMCAST CORPORATION Communications Fixed Income 26933022.32 0.09 US20030NDS71 15.21 Nov 01, 2051 2.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26933836.43 0.09 US38141GB862 10.86 Nov 19, 2045 5.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 26715714.9 0.09 US95000U3E14 2.82 Jul 25, 2029 5.57
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26678875.15 0.09 US161175BA14 10.81 Oct 23, 2045 6.48
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 26634815.69 0.09 US002824BH26 12.55 Nov 30, 2046 4.9
JPMORGAN CHASE & CO Banking Fixed Income 26632666.05 0.09 US46647PBX33 5.16 Feb 04, 2032 1.95
JPMORGAN CHASE & CO Banking Fixed Income 26624320.41 0.09 US46647PCU84 5.72 Jan 25, 2033 2.96
ORACLE CORPORATION Technology Fixed Income 26584417.26 0.09 US68389XBX21 13.87 Apr 01, 2050 3.6
JPMORGAN CHASE & CO Banking Fixed Income 26563811.01 0.09 US46647PBL94 4.44 Apr 22, 2031 2.52
MORGAN STANLEY MTN Banking Fixed Income 26493572.26 0.09 US6174468U61 5.28 Feb 13, 2032 1.79
MORGAN STANLEY MTN Banking Fixed Income 26450914.09 0.09 US61747YFE05 6.23 Apr 21, 2034 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 26440730.7 0.09 US95000U3V39 7.29 Apr 23, 2036 5.61
APPLE INC Technology Fixed Income 26396464.22 0.09 US037833BX70 12.29 Feb 23, 2046 4.65
META PLATFORMS INC Communications Fixed Income 26307720.12 0.09 US30303M8V78 13.74 Aug 15, 2054 5.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 26152036.18 0.09 US00287YCA55 10.37 Nov 21, 2039 4.05
AT&T INC Communications Fixed Income 26067180.07 0.09 US00206RMM15 7.4 Dec 01, 2033 2.55
JPMORGAN CHASE & CO Banking Fixed Income 26033271.23 0.09 US46647PER38 7.16 Oct 22, 2035 4.95
HSBC HOLDINGS PLC Banking Fixed Income 25905468.63 0.09 US404280BT50 2.77 Jun 19, 2029 4.58
AMGEN INC Consumer Non-Cyclical Fixed Income 25722616.23 0.08 US031162DS61 10.73 Mar 02, 2043 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 25688249.73 0.08 US92343VGB45 14.37 Mar 22, 2051 3.55
HOME DEPOT INC Consumer Cyclical Fixed Income 25596663.49 0.08 US437076AS19 8.2 Dec 16, 2036 5.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 25347904.48 0.08 US92343VGJ70 5.24 Mar 21, 2031 2.55
BOEING CO Capital Goods Fixed Income 25289153.57 0.08 US097023CX16 13.74 May 01, 2060 5.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25265700.21 0.08 US38141GGM06 9.8 Feb 01, 2041 6.25
MORGAN STANLEY MTN Banking Fixed Income 25196427.41 0.08 US61747YFT73 6.85 Jul 19, 2035 5.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 25044247.64 0.08 US95000U3K73 6.54 Jan 23, 2035 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24944948.3 0.08 US38141GYN86 5.64 Oct 21, 2032 2.65
AT&T INC Communications Fixed Income 24927233.65 0.08 US00206RGQ92 4.1 Feb 15, 2030 4.3
CITIGROUP INC (FX-FRN) Banking Fixed Income 24921391.13 0.08 US172967NN71 5.85 Mar 17, 2033 3.79
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 24916406.53 0.08 US25156PAC77 4.03 Jun 15, 2030 8.75
ORANGE SA Communications Fixed Income 24757837.64 0.08 US35177PAL13 4.55 Mar 01, 2031 8.5
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 24745018.22 0.08 US716973AD41 4.34 May 19, 2030 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24713571.12 0.08 US38141GC449 7.09 Jan 28, 2036 5.54
META PLATFORMS INC Communications Fixed Income 24705035.0 0.08 US30303M8W51 15.03 Aug 15, 2064 5.55
MORGAN STANLEY MTN Banking Fixed Income 24611117.37 0.08 US61747YGA73 7.27 Apr 17, 2036 5.66
MORGAN STANLEY Banking Fixed Income 24592038.94 0.08 US61747YFL48 6.54 Jan 18, 2035 5.47
AMAZON.COM INC Consumer Cyclical Fixed Income 24524145.63 0.08 US023135BJ40 13.12 Aug 22, 2047 4.05
HSBC HOLDINGS PLC Banking Fixed Income 24460928.78 0.08 US404280CC17 3.58 May 22, 2030 3.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 24414108.95 0.08 US92343VEU44 4.01 Dec 03, 2029 4.02
JPMORGAN CHASE & CO Banking Fixed Income 24362223.67 0.08 US46647PEC68 6.6 Jan 23, 2035 5.34
MORGAN STANLEY MTN Banking Fixed Income 24359959.25 0.08 US61747YFV20 12.92 Nov 19, 2055 5.52
BANK OF AMERICA CORP MTN Banking Fixed Income 24062115.99 0.08 US06051GKD06 5.65 Oct 20, 2032 2.57
BROADCOM INC 144A Technology Fixed Income 24032867.58 0.08 US11135FBL40 7.38 Apr 15, 2034 3.47
MORGAN STANLEY MTN Banking Fixed Income 24028513.06 0.08 US6174468G77 3.24 Jan 23, 2030 4.43
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24023776.52 0.08 US110122EK02 13.42 Feb 22, 2054 5.55
AMGEN INC Consumer Non-Cyclical Fixed Income 23937915.12 0.08 US031162CF59 13.26 Jun 15, 2051 4.66
PFIZER INC Consumer Non-Cyclical Fixed Income 23933773.15 0.08 US717081CY74 8.94 Mar 15, 2039 7.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23930471.03 0.08 US913017BT50 11.24 Jun 01, 2042 4.5
MORGAN STANLEY MTN Banking Fixed Income 23928368.61 0.08 US61747YED31 5.47 Jul 21, 2032 2.24
JPMORGAN CHASE & CO Banking Fixed Income 23920132.61 0.08 US46647PEK84 7.08 Jul 22, 2035 5.29
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23890171.89 0.08 US110122CR72 13.46 Oct 26, 2049 4.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 23858220.3 0.08 US046353AD01 8.51 Sep 15, 2037 6.45
BANK OF AMERICA CORP MTN Banking Fixed Income 23816403.61 0.08 US06051GMW68 7.39 May 09, 2036 5.46
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 23792653.85 0.08 US06051GML04 4.01 Jan 24, 2031 5.16
CITIGROUP INC Banking Fixed Income 23757447.58 0.08 US172967NU15 5.72 May 24, 2033 4.91
CITIGROUP INC Banking Fixed Income 23734842.79 0.08 US17327CAQ69 5.7 Jan 25, 2033 3.06
JPMORGAN CHASE & CO Banking Fixed Income 23703123.35 0.08 US46647PEH55 6.75 Apr 22, 2035 5.77
JPMORGAN CHASE & CO Banking Fixed Income 23581422.29 0.08 US46647PEG72 3.44 Apr 22, 2030 5.58
VISA INC Technology Fixed Income 23533366.73 0.08 US92826CAF95 12.33 Dec 14, 2045 4.3
MORGAN STANLEY MTN Banking Fixed Income 23495899.6 0.08 US61747YEH45 5.66 Oct 20, 2032 2.51
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 23415537.79 0.08 US377372AE71 8.91 May 15, 2038 6.38
MORGAN STANLEY MTN Banking Fixed Income 23115261.86 0.08 US61747YFR18 6.71 Apr 19, 2035 5.83
ORACLE CORPORATION Technology Fixed Income 23041664.32 0.08 US68389XCE31 5.2 Mar 25, 2031 2.88
HSBC HOLDINGS PLC Banking Fixed Income 23024055.82 0.08 US404280CT42 5.23 May 24, 2032 2.8
HSBC HOLDINGS PLC Banking Fixed Income 22981601.88 0.08 US404280CV97 3.0 Aug 17, 2029 2.21
BROADCOM INC 144A Technology Fixed Income 22937665.06 0.08 US11135FBQ37 9.18 Nov 15, 2036 3.19
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 22927756.39 0.08 US111021AE12 4.29 Dec 15, 2030 9.63
JPMORGAN CHASE & CO Banking Fixed Income 22904416.64 0.08 US46647PBE51 3.99 Oct 15, 2030 2.74
WARNERMEDIA HOLDINGS INC Communications Fixed Income 22880424.4 0.08 US55903VBD47 9.95 Mar 15, 2042 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 22855292.09 0.08 US06051GHQ55 3.33 Feb 07, 2030 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 22834406.95 0.08 US95000U2J10 4.26 Feb 11, 2031 2.57
ABBVIE INC Consumer Non-Cyclical Fixed Income 22673229.47 0.07 US00287YDU01 6.91 Mar 15, 2034 5.05
HSBC HOLDINGS PLC Banking Fixed Income 22660463.27 0.07 US404280DW61 10.07 Mar 09, 2044 6.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 22591862.47 0.07 US95000U2G70 4.03 Oct 30, 2030 2.88
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 22592465.13 0.07 US716973AF98 11.21 May 19, 2043 5.11
ABBVIE INC Consumer Non-Cyclical Fixed Income 22576986.73 0.07 US00287YDW66 13.69 Mar 15, 2054 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22551364.14 0.07 US03523TBU16 9.26 Jan 23, 2039 5.45
JPMORGAN CHASE & CO Banking Fixed Income 22463810.87 0.07 US46647PCC86 5.36 Apr 22, 2032 2.58
CISCO SYSTEMS INC Technology Fixed Income 22420886.98 0.07 US17275RBT86 6.87 Feb 26, 2034 5.05
BOEING CO Capital Goods Fixed Income 22353563.9 0.07 US097023CV59 9.73 May 01, 2040 5.71
CITIGROUP INC Banking Fixed Income 22268663.29 0.07 US172967MY46 5.29 May 01, 2032 2.56
AMGEN INC Consumer Non-Cyclical Fixed Income 22221458.44 0.07 US031162DQ06 4.07 Mar 02, 2030 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 22146104.07 0.07 US92343VGK44 11.22 Mar 22, 2041 3.4
WYETH LLC Consumer Non-Cyclical Fixed Income 22128453.55 0.07 US983024AN02 8.43 Apr 01, 2037 5.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22117111.23 0.07 US38141GC936 4.22 Apr 23, 2031 5.22
BANK OF AMERICA CORP Banking Fixed Income 22056973.94 0.07 US06051GJW06 10.78 Apr 22, 2042 3.31
JPMORGAN CHASE & CO Banking Fixed Income 21998508.79 0.07 US46647PEW23 7.12 Jan 24, 2036 5.5
JPMORGAN CHASE & CO Banking Fixed Income 21967073.84 0.07 US46647PEQ54 3.89 Oct 22, 2030 4.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21881647.59 0.07 US38141GA468 3.0 Oct 24, 2029 6.48
VERIZON COMMUNICATIONS INC Communications Fixed Income 21861863.11 0.07 US92343VFT61 11.7 Nov 20, 2040 2.65
CITIGROUP INC Banking Fixed Income 21854614.87 0.07 US172967PA33 5.84 Nov 17, 2033 6.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21737259.09 0.07 US38141GA955 6.72 Apr 25, 2035 5.85
WELLS FARGO & COMPANY Banking Fixed Income 21735949.28 0.07 US95000U3G61 3.0 Oct 23, 2029 6.3
T-MOBILE USA INC Communications Fixed Income 21690338.88 0.07 US87264ABW45 4.62 Apr 15, 2031 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 21610779.51 0.07 US06051GJL41 4.95 Oct 24, 2031 1.92
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21572383.83 0.07 US126650CN80 11.36 Jul 20, 2045 5.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 21540413.77 0.07 US02209SBF92 12.01 Feb 14, 2049 5.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 21484204.63 0.07 US00287YAS81 12.05 May 14, 2045 4.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21440018.31 0.07 US00774MAW55 3.17 Oct 29, 2028 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 21419352.31 0.07 US95000U2Q52 10.44 Apr 30, 2041 3.07
AMAZON.COM INC Consumer Cyclical Fixed Income 21363518.89 0.07 US023135BZ81 5.45 May 12, 2031 2.1
MORGAN STANLEY MTN Banking Fixed Income 21304638.85 0.07 US61747YFG52 6.28 Jul 21, 2034 5.42
HCA INC Consumer Non-Cyclical Fixed Income 21299756.0 0.07 US404119CA57 4.61 Sep 01, 2030 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 21243444.29 0.07 US95000U3N13 7.18 Dec 03, 2035 5.21
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21240660.39 0.07 US50077LAB27 12.38 Jun 01, 2046 4.38
MORGAN STANLEY MTN Banking Fixed Income 21210266.28 0.07 US61747YFU47 3.87 Oct 18, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 21125733.32 0.07 US46647PAL04 12.52 Nov 15, 2048 3.96
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21103541.15 0.07 US694308JM04 4.29 Jul 01, 2030 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 21068838.94 0.07 US06051GJB68 4.52 Apr 29, 2031 2.59
AMGEN INC Consumer Non-Cyclical Fixed Income 21057439.25 0.07 US031162DU18 14.41 Mar 02, 2063 5.75
BROADCOM INC 144A Technology Fixed Income 21048899.36 0.07 US11135FBP53 8.57 Nov 15, 2035 3.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 21018874.73 0.07 US91324PFL13 13.2 Jul 15, 2054 5.63
APPLE INC Technology Fixed Income 20961707.47 0.07 US037833DU14 4.64 May 11, 2030 1.65
BOEING CO Capital Goods Fixed Income 20922956.82 0.07 US097023DT94 12.69 May 01, 2054 6.86
JPMORGAN CHASE & CO Banking Fixed Income 20905385.73 0.07 US46647PDY97 6.38 Oct 23, 2034 6.25
CITIGROUP INC Banking Fixed Income 20812604.17 0.07 US172967EW71 8.71 Jul 15, 2039 8.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20768093.79 0.07 US38141GA872 3.44 Apr 25, 2030 5.73
META PLATFORMS INC Communications Fixed Income 20763836.83 0.07 US30303M8Q83 13.57 May 15, 2053 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20757347.23 0.07 US86562MBP41 3.77 Jul 16, 2029 3.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 20757844.73 0.07 US92343VFR06 5.21 Jan 20, 2031 1.75
BROADCOM INC 144A Technology Fixed Income 20729083.93 0.07 US11135FBH38 5.17 Feb 15, 2031 2.45
MICROSOFT CORPORATION Technology Fixed Income 20663654.31 0.07 US594918CD48 17.99 Jun 01, 2060 2.67
AMAZON.COM INC Consumer Cyclical Fixed Income 20574596.97 0.07 US023135CH74 5.91 Apr 13, 2032 3.6
ORACLE CORPORATION Technology Fixed Income 20548111.91 0.07 US68389XBY04 15.22 Apr 01, 2060 3.85
ORACLE CORPORATION Technology Fixed Income 20467511.97 0.07 US68389XCA19 13.76 Mar 25, 2051 3.95
CITIGROUP INC Banking Fixed Income 20465398.75 0.07 US172967PF20 3.27 Feb 13, 2030 5.17
SYNOPSYS INC Technology Fixed Income 20441931.85 0.07 US871607AE70 7.51 Apr 01, 2035 5.15
META PLATFORMS INC Communications Fixed Income 20428107.9 0.07 US30303M8J41 13.96 Aug 15, 2052 4.45
CITIGROUP INC Banking Fixed Income 20423694.66 0.07 US172967PL97 6.73 Jun 11, 2035 5.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 20374220.6 0.07 US125523AK66 12.4 Dec 15, 2048 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 20313714.38 0.07 US023135BF28 9.25 Aug 22, 2037 3.88
AT&T INC Communications Fixed Income 20292161.86 0.07 US00206RJY99 5.4 Jun 01, 2031 2.75
MORGAN STANLEY Banking Fixed Income 20226657.47 0.07 US617482V925 10.29 Jul 24, 2042 6.38
META PLATFORMS INC Communications Fixed Income 20227044.58 0.07 US30303M8U95 7.22 Aug 15, 2034 4.75
JPMORGAN CHASE & CO Banking Fixed Income 20204533.14 0.07 US46647PES11 11.11 Nov 29, 2045 5.53
JPMORGAN CHASE & CO Banking Fixed Income 20061085.09 0.07 US46647PDC77 5.71 Apr 26, 2033 4.59
CISCO SYSTEMS INC Technology Fixed Income 20031925.84 0.07 US17275RBS04 4.85 Feb 26, 2031 4.95
ORACLE CORPORATION Technology Fixed Income 19993699.27 0.07 US68389XBJ37 12.45 Jul 15, 2046 4.0
BROADCOM INC 144A Technology Fixed Income 19991254.44 0.07 US11135FBV22 8.8 May 15, 2037 4.93
BANK OF AMERICA CORP MTN Banking Fixed Income 19965323.89 0.07 US06051GJF72 4.71 Jul 23, 2031 1.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19926569.04 0.07 US694308JN86 12.37 Jul 01, 2050 4.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19927886.23 0.07 US02209SBD45 3.22 Feb 14, 2029 4.8
APPLE INC Technology Fixed Income 19904260.46 0.07 US037833ED89 5.28 Feb 08, 2031 1.65
ORACLE CORPORATION Technology Fixed Income 19855463.24 0.07 US68389XCK90 12.48 Nov 09, 2052 6.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19805154.82 0.07 US822582AD40 8.94 Dec 15, 2038 6.38
BARCLAYS PLC Banking Fixed Income 19784899.52 0.07 US06738ECZ60 7.04 Feb 25, 2036 5.79
CITIGROUP INC Banking Fixed Income 19780811.08 0.07 US17308CC539 4.03 Nov 05, 2030 2.98
MORGAN STANLEY MTN Banking Fixed Income 19643824.24 0.06 US61748UAE29 3.97 Jan 15, 2031 5.23
VERIZON COMMUNICATIONS INC Communications Fixed Income 19625148.61 0.06 US92343VGZ13 7.5 Apr 02, 2035 5.25
WELLS FARGO & CO Banking Fixed Income 19607730.48 0.06 US949746RF01 10.87 Jan 15, 2044 5.61
FISERV INC Technology Fixed Income 19574868.41 0.06 US337738AU25 3.65 Jul 01, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 19561921.74 0.06 US61747YEL56 5.72 Jan 21, 2033 2.94
ORACLE CORPORATION Technology Fixed Income 19489257.87 0.06 US68389XCQ60 12.93 Feb 06, 2053 5.55
AT&T INC Communications Fixed Income 19466810.45 0.06 US00206RHJ41 3.3 Mar 01, 2029 4.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 19457913.21 0.06 US00287YAR09 7.77 May 14, 2035 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 19445011.7 0.06 US92343VEA89 6.66 Aug 10, 2033 4.5
MORGAN STANLEY Banking Fixed Income 19432011.39 0.06 US61747YDY86 12.07 Jan 27, 2045 4.3
ORACLE CORPORATION Technology Fixed Income 19394361.44 0.06 US68389XCJ28 5.87 Nov 09, 2032 6.25
JPMORGAN CHASE & CO Banking Fixed Income 19381771.86 0.06 US46647PCR55 5.66 Nov 08, 2032 2.54
US BANCORP MTN Banking Fixed Income 19348631.97 0.06 US91159HJL50 6.08 Feb 01, 2034 4.84
SALESFORCE INC Technology Fixed Income 19293622.65 0.06 US79466LAJ35 5.58 Jul 15, 2031 1.95
T-MOBILE USA INC Communications Fixed Income 19275938.36 0.06 US87264AAZ84 13.26 Apr 15, 2050 4.5
T-MOBILE USA INC Communications Fixed Income 19244228.93 0.06 US87264ACB98 5.15 Feb 15, 2031 2.55
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 19208847.32 0.06 US404280EN53 3.9 Nov 19, 2030 5.29
HSBC HOLDINGS PLC Banking Fixed Income 19151756.96 0.06 US404280DV88 5.94 Mar 09, 2034 6.25
JPMORGAN CHASE & CO Banking Fixed Income 19106025.82 0.06 US46647PAX42 3.12 Dec 05, 2029 4.45
SYNOPSYS INC Technology Fixed Income 19081302.24 0.06 US871607AG29 13.5 Apr 01, 2055 5.7
ORACLE CORPORATION Technology Fixed Income 19072113.98 0.06 US68389XBV64 4.38 Apr 01, 2030 2.95
SPRINT CAPITAL CORPORATION Communications Fixed Income 19073874.17 0.06 US852060AT99 5.21 Mar 15, 2032 8.75
APPLE INC Technology Fixed Income 19003855.38 0.06 US037833AL42 12.02 May 04, 2043 3.85
CITIGROUP INC Banking Fixed Income 18990926.06 0.06 US17327CBA09 7.28 Mar 27, 2036 5.33
CENTENE CORPORATION Insurance Fixed Income 18933993.58 0.06 US15135BAV36 4.05 Feb 15, 2030 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 18913119.76 0.06 US92343VCK89 12.17 Aug 21, 2046 4.86
AMAZON.COM INC Consumer Cyclical Fixed Income 18904574.98 0.06 US023135CB05 15.17 May 12, 2051 3.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18895629.61 0.06 US161175BT05 12.53 Mar 01, 2050 4.8
JPMORGAN CHASE & CO Banking Fixed Income 18886366.91 0.06 US46647PEJ12 3.62 Jul 22, 2030 5.0
ORACLE CORPORATION Technology Fixed Income 18882575.06 0.06 US68389XBW48 10.66 Apr 01, 2040 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 18837040.97 0.06 US92343VCQ59 7.45 Nov 01, 2034 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18801971.14 0.06 US606822BU78 4.73 Jul 17, 2030 2.05
CITIBANK NA Banking Fixed Income 18748754.88 0.06 US17325FBP27 4.37 May 29, 2030 4.91
JPMORGAN CHASE & CO Banking Fixed Income 18721064.79 0.06 US46647PBD78 3.57 May 06, 2030 3.7
COMCAST CORPORATION Communications Fixed Income 18513490.21 0.06 US20030NDW83 16.87 Nov 01, 2063 2.99
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 18481934.56 0.06 US761713BB19 11.11 Aug 15, 2045 5.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 18468206.03 0.06 US94974BGK08 12.53 May 01, 2045 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 18462194.63 0.06 US92343VFW90 16.12 Oct 30, 2056 2.99
JPMORGAN CHASE & CO Banking Fixed Income 18448784.63 0.06 US46647PAV85 2.84 Jul 23, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 18414719.67 0.06 US46647PBJ49 4.19 Mar 24, 2031 4.49
WALT DISNEY CO Communications Fixed Income 18347455.5 0.06 US254687FZ49 14.25 Jan 13, 2051 3.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18349874.54 0.06 US693475BU84 6.26 Oct 20, 2034 6.88
BANK OF AMERICA CORP Banking Fixed Income 18345327.01 0.06 US06051GHV41 3.75 Jul 23, 2030 3.19
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18342444.8 0.06 US375558BD48 12.11 Mar 01, 2046 4.75
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 18285030.48 0.06 US404280EW52 4.25 May 13, 2031 5.24
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 18281627.06 0.06 US502431AQ20 6.39 Jul 31, 2033 5.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18262436.07 0.06 US05526DBD66 8.94 Aug 15, 2037 4.39
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 18155047.12 0.06 US78017FZT38 3.87 Oct 18, 2030 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18097533.82 0.06 US03523TBW71 14.16 Jan 23, 2059 5.8
CITIGROUP INC Banking Fixed Income 18089275.0 0.06 US172967ML25 4.28 Jan 29, 2031 2.67
BROADCOM INC Technology Fixed Income 17997413.84 0.06 US11135FAS02 6.23 Nov 15, 2032 4.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17947916.5 0.06 US161175BL78 11.67 May 01, 2047 5.38
CSX CORP Transportation Fixed Income 17948936.89 0.06 US126408HM81 3.34 Mar 15, 2029 4.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17940919.27 0.06 US084664DB47 14.44 Mar 15, 2052 3.85
CITIGROUP INC (FXD-FRN) Banking Fixed Income 17934735.47 0.06 US172967QA24 4.34 May 07, 2031 4.95
T-MOBILE USA INC Communications Fixed Income 17918656.34 0.06 US87264ADT97 7.6 May 15, 2035 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17899906.68 0.06 US718172DA46 4.04 Feb 15, 2030 5.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 17847299.07 0.06 US89788MAQ50 2.97 Oct 30, 2029 7.16
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 17844425.84 0.06 US251526CU14 3.05 Nov 20, 2029 6.82
WELLS FARGO & COMPANY MTN Banking Fixed Income 17832385.75 0.06 US95000U3J01 3.2 Jan 23, 2030 5.2
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 17817759.25 0.06 US404280ES41 7.14 Mar 03, 2036 5.45
BANK OF AMERICA CORP MTN Banking Fixed Income 17802499.14 0.06 US06051GHS12 12.34 Mar 15, 2050 4.33
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17799685.35 0.06 US345370DA55 5.79 Feb 12, 2032 3.25
AT&T INC Communications Fixed Income 17801313.54 0.06 US00206RMT67 6.75 Feb 15, 2034 5.4
JPMORGAN CHASE & CO Banking Fixed Income 17792711.09 0.06 US46647PDU75 2.79 Jul 24, 2029 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 17731024.8 0.06 US92343VGC28 15.85 Mar 22, 2061 3.7
AT&T INC Communications Fixed Income 17715582.24 0.06 US00206RCP55 7.77 May 15, 2035 4.5
CITIGROUP INC Banking Fixed Income 17708464.74 0.06 US172967MD09 12.72 Jul 23, 2048 4.65
US BANCORP MTN Banking Fixed Income 17709490.54 0.06 US91159HJR21 6.5 Jan 23, 2035 5.68
BOEING CO Capital Goods Fixed Income 17605438.21 0.06 US097023DS12 6.71 May 01, 2034 6.53
HOME DEPOT INC Consumer Cyclical Fixed Income 17560776.41 0.06 US437076BY77 3.65 Jun 15, 2029 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17509098.44 0.06 US606822BX18 5.44 Jul 20, 2032 2.31
WESTPAC BANKING CORP Banking Fixed Income 17497846.13 0.06 US961214ET65 5.52 Jun 03, 2031 2.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17432468.81 0.06 US693475CC77 7.09 Jan 29, 2036 5.58
TELEFONICA EMISIONES SAU Communications Fixed Income 17424516.2 0.06 US87938WAC73 7.59 Jun 20, 2036 7.04
SHELL FINANCE US INC Energy Fixed Income 17414274.98 0.06 US822905AA35 12.24 May 11, 2045 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17410716.4 0.06 US606822BM52 3.77 Jul 18, 2029 3.19
ENBRIDGE INC Energy Fixed Income 17396072.51 0.06 US29250NBR52 6.11 Mar 08, 2033 5.7
MORGAN STANLEY Banking Fixed Income 17341687.35 0.06 US61744YAL20 9.54 Jul 22, 2038 3.97
JPMORGAN CHASE & CO Banking Fixed Income 17332320.94 0.06 US46647PEB85 3.21 Jan 23, 2030 5.01
APPLE INC Technology Fixed Income 17326555.77 0.06 US037833BH21 12.42 May 13, 2045 4.38
MORGAN STANLEY MTN Banking Fixed Income 17320353.91 0.06 US61747YFS90 3.6 Jul 19, 2030 5.04
CISCO SYSTEMS INC Technology Fixed Income 17317778.02 0.06 US17275RBU59 13.79 Feb 26, 2054 5.3
BROADCOM INC 144A Technology Fixed Income 17292768.88 0.06 US11135FBK66 6.68 Apr 15, 2033 3.42
AT&T INC Communications Fixed Income 17285473.53 0.06 US00206RKH48 5.99 Feb 01, 2032 2.25
JPMORGAN CHASE & CO Banking Fixed Income 17267546.22 0.06 US46647PAJ57 8.87 Jul 24, 2038 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 17207770.72 0.06 US031162BZ23 12.15 May 01, 2045 4.4
UBS GROUP AG Banking Fixed Income 17189554.41 0.06 US902613AY48 11.9 May 15, 2045 4.88
AON NORTH AMERICA INC Insurance Fixed Income 17153174.1 0.06 US03740MAD20 6.77 Mar 01, 2034 5.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17144358.43 0.06 US161175AZ73 7.45 Oct 23, 2035 6.38
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 17090824.18 0.06 US38141GC365 4.01 Jan 28, 2031 5.21
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 17088253.96 0.06 US055451AV01 11.39 Sep 30, 2043 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 17088350.22 0.06 US58933YBE41 5.87 Dec 10, 2031 2.15
WALMART INC Consumer Cyclical Fixed Income 17072389.6 0.06 US931142ET65 5.79 Sep 22, 2031 1.8
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 17069381.78 0.06 US78017DAC20 4.03 Feb 04, 2031 5.15
JPMORGAN CHASE & CO Banking Fixed Income 17059600.94 0.06 US46625HHF01 8.9 May 15, 2038 6.4
CITIGROUP INC Banking Fixed Income 17053439.11 0.06 US17327CAY93 12.61 Mar 04, 2056 5.61
BANCO SANTANDER SA Banking Fixed Income 17034821.09 0.06 US05964HBJ32 3.99 Jan 17, 2030 5.57
AMAZON.COM INC Consumer Cyclical Fixed Income 17023757.75 0.06 US023135CG91 3.51 Apr 13, 2029 3.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17019442.96 0.06 US459200KC42 13.43 May 15, 2049 4.25
WALT DISNEY CO Communications Fixed Income 17014834.18 0.06 US254687FM36 14.9 Sep 01, 2049 2.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 16975517.27 0.06 US404280ER67 4.05 Mar 03, 2031 5.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 16971175.12 0.06 US89352HBA68 4.28 Apr 15, 2030 4.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16952877.15 0.06 US459200LG47 4.09 Feb 10, 2030 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16905700.46 0.06 US86562MCG33 3.13 Sep 17, 2028 1.9
ORACLE CORPORATION Technology Fixed Income 16874815.68 0.06 US68389XAM74 9.86 Jul 15, 2040 5.38
APPLE INC Technology Fixed Income 16867582.55 0.06 US037833EF38 15.53 Feb 08, 2051 2.65
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 16869390.48 0.06 US785592AX43 4.24 May 15, 2030 4.5
MORGAN STANLEY Banking Fixed Income 16850222.94 0.06 US6174468P76 4.26 Apr 01, 2031 3.62
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16840189.04 0.06 US161175BN35 11.64 Apr 01, 2048 5.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16830006.61 0.06 US110122CQ99 9.92 Jun 15, 2039 4.13
MORGAN STANLEY MTN Banking Fixed Income 16825768.03 0.06 US6174468X01 5.38 Apr 28, 2032 1.93
BANK OF AMERICA CORP MTN Banking Fixed Income 16814840.31 0.06 US06051GHU67 9.63 Apr 23, 2040 4.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16804850.66 0.06 US38148YAA64 8.93 Oct 31, 2038 4.02
JPMORGAN CHASE & CO Banking Fixed Income 16780707.31 0.06 US46647PEY88 4.23 Apr 22, 2031 5.1
JPMORGAN CHASE & CO Banking Fixed Income 16691299.74 0.06 US46647PCE43 13.55 Apr 22, 2052 3.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16639800.38 0.05 US38141GB607 3.88 Oct 23, 2030 4.69
TELEFONICA EMISIONES SAU Communications Fixed Income 16628610.72 0.05 US87938WAU71 11.85 Mar 08, 2047 5.21
WELLS FARGO & COMPANY MTN Banking Fixed Income 16601350.68 0.05 US95000U2D40 3.22 Jan 24, 2029 4.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16602829.54 0.05 US693475BW41 6.5 Jan 22, 2035 5.68
MORGAN STANLEY MTN Banking Fixed Income 16589306.45 0.05 US61747YFQ35 3.42 Apr 18, 2030 5.66
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16563651.91 0.05 US674599DF90 7.86 Sep 15, 2036 6.45
AON NORTH AMERICA INC Insurance Fixed Income 16559124.04 0.05 US03740MAF77 13.24 Mar 01, 2054 5.75
DTE ENERGY COMPANY Electric Fixed Income 16547727.47 0.05 US233331BK28 3.31 Mar 01, 2029 5.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16533750.14 0.05 US10373QCA67 7.33 Nov 17, 2034 5.23
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16527902.61 0.05 US718172DB29 6.12 Feb 15, 2033 5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16492916.44 0.05 US03523TBT43 13.12 Oct 06, 2048 4.44
BROADCOM INC Technology Fixed Income 16486752.26 0.05 US11135FCD15 7.36 Oct 15, 2034 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16462028.17 0.05 US035240AV25 4.48 Jun 01, 2030 3.5
BROADCOM INC Technology Fixed Income 16462816.82 0.05 US11135FBX87 3.59 Jul 12, 2029 5.05
CISCO SYSTEMS INC Technology Fixed Income 16459810.62 0.05 US17275RAD44 9.27 Feb 15, 2039 5.9
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 16435646.4 0.05 US47233WEJ45 6.7 Apr 14, 2034 6.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16432253.59 0.05 US59562VAM90 7.87 Apr 01, 2036 6.13
BROADCOM INC 144A Technology Fixed Income 16396422.06 0.05 US11135FBJ93 11.09 Feb 15, 2041 3.5
INTEL CORPORATION Technology Fixed Income 16367751.11 0.05 US458140CG35 6.13 Feb 10, 2033 5.2
APPLE INC Technology Fixed Income 16354988.29 0.05 US037833EH93 3.03 Aug 05, 2028 1.4
BANK OF AMERICA CORP Banking Fixed Income 16345735.5 0.05 US59022CAJ27 8.17 Jan 29, 2037 6.11
HSBC HOLDINGS PLC Banking Fixed Income 16344987.79 0.05 US404280EX36 7.23 May 13, 2036 5.79
EXXON MOBIL CORP Energy Fixed Income 16329786.18 0.05 US30231GBM33 14.57 Apr 15, 2051 3.45
VODAFONE GROUP PLC Communications Fixed Income 16309138.02 0.05 US92857WCA62 12.97 Jun 28, 2054 5.75
HSBC HOLDINGS PLC Banking Fixed Income 16273540.02 0.05 US404280DH94 5.7 Aug 11, 2033 5.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16272155.5 0.05 US693475CA12 5.34 Oct 21, 2032 4.81
DUPONT DE NEMOURS INC Basic Industry Fixed Income 16261893.48 0.05 US26078JAF75 12.78 Nov 15, 2048 5.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 16263187.72 0.05 US00287YAW93 12.49 May 14, 2046 4.45
JPMORGAN CHASE & CO Banking Fixed Income 16248584.39 0.05 US46625HJB78 10.25 Jul 15, 2041 5.6
US BANCORP MTN Banking Fixed Income 16236836.13 0.05 US91159HJT86 4.06 Feb 12, 2031 5.05
NVIDIA CORPORATION Technology Fixed Income 16188354.42 0.05 US67066GAF19 4.38 Apr 01, 2030 2.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16183265.45 0.05 US571748CC43 7.52 Mar 15, 2035 5.0
JPMORGAN CHASE & CO Banking Fixed Income 16168561.98 0.05 US46647PDX15 3.01 Oct 23, 2029 6.09
ALLY FINANCIAL INC Banking Fixed Income 16159134.11 0.05 US36186CBY84 5.09 Nov 01, 2031 8.0
WALMART INC Consumer Cyclical Fixed Income 16131562.97 0.05 US931142FP35 7.69 Apr 28, 2035 4.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 16102738.6 0.05 US76720AAS50 4.16 Mar 14, 2030 4.88
HSBC HOLDINGS PLC Banking Fixed Income 16038621.27 0.05 US404280CF48 4.23 Mar 31, 2030 4.95
US BANCORP MTN Banking Fixed Income 16001127.2 0.05 US91159HJN17 6.09 Jun 12, 2034 5.84
T-MOBILE USA INC Communications Fixed Income 15997694.31 0.05 US87264ABN46 14.39 Feb 15, 2051 3.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15998124.82 0.05 US084664CQ25 13.23 Aug 15, 2048 4.2
CHENIERE ENERGY INC Energy Fixed Income 15988757.84 0.05 US16411RAN98 6.77 Apr 15, 2034 5.65
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15985475.78 0.05 US071813CP23 3.31 Dec 01, 2028 2.27
CENTENE CORPORATION Insurance Fixed Income 15960764.52 0.05 US15135BAW19 4.83 Oct 15, 2030 3.0
MORGAN STANLEY MTN Banking Fixed Income 15941991.87 0.05 US6174468N29 12.06 Mar 24, 2051 5.6
BANCO SANTANDER SA Banking Fixed Income 15927840.33 0.05 US05964HBG92 5.09 Jul 15, 2031 5.44
EXXON MOBIL CORP Energy Fixed Income 15915538.36 0.05 US30231GAW24 12.53 Mar 01, 2046 4.11
APPLE INC Technology Fixed Income 15906071.63 0.05 US037833CD08 12.93 Aug 04, 2046 3.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15898732.19 0.05 US693475BR55 2.66 Jun 12, 2029 5.58
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15883898.11 0.05 US883556CL42 5.82 Oct 15, 2031 2.0
CISCO SYSTEMS INC Technology Fixed Income 15856612.84 0.05 US17275RAF91 9.75 Jan 15, 2040 5.5
EXXON MOBIL CORP Energy Fixed Income 15832888.12 0.05 US30231GBG64 13.5 Mar 19, 2050 4.33
CITIBANK NA Banking Fixed Income 15786746.65 0.05 US17325FBG28 6.95 Apr 30, 2034 5.57
NETFLIX INC Communications Fixed Income 15780584.08 0.05 US64110LAX47 3.49 May 15, 2029 6.38
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 15753996.63 0.05 US16411QAS03 6.88 Aug 15, 2034 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 15754047.21 0.05 US95000U2L65 4.23 Apr 04, 2031 4.48
BROADCOM INC Technology Fixed Income 15743394.49 0.05 US11135FCB58 4.14 Feb 15, 2030 4.35
CENTENE CORPORATION Insurance Fixed Income 15720933.27 0.05 US15135BAX91 5.2 Mar 01, 2031 2.5
KROGER CO Consumer Non-Cyclical Fixed Income 15717235.93 0.05 US501044DW87 13.46 Sep 15, 2054 5.5
ORACLE CORPORATION Technology Fixed Income 15685186.72 0.05 US68389XBZ78 11.03 Mar 25, 2041 3.65
AMAZON.COM INC Consumer Cyclical Fixed Income 15642471.33 0.05 US023135BM78 15.2 Aug 22, 2057 4.25
MICROSOFT CORPORATION Technology Fixed Income 15619155.89 0.05 US594918BC73 7.87 Feb 12, 2035 3.5
KROGER CO Consumer Non-Cyclical Fixed Income 15601410.52 0.05 US501044DV05 7.21 Sep 15, 2034 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 15599049.43 0.05 US91324PER91 6.12 Feb 15, 2033 5.35
HCA INC Consumer Non-Cyclical Fixed Income 15594212.4 0.05 US404119BZ18 12.17 Jun 15, 2049 5.25
HALLIBURTON COMPANY Energy Fixed Income 15586776.7 0.05 US406216BK61 11.8 Nov 15, 2045 5.0
T-MOBILE USA INC Communications Fixed Income 15584366.42 0.05 US87264ABT16 4.82 Feb 15, 2031 2.88
BANK OF AMERICA CORP MTN Banking Fixed Income 15584457.31 0.05 US06051GHX07 4.01 Oct 22, 2030 2.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 15539818.12 0.05 US00287YAM12 11.43 Nov 06, 2042 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15535386.68 0.05 US38141GXH28 4.23 Mar 15, 2030 3.8
CITIGROUP INC Banking Fixed Income 15527616.17 0.05 US172967ME81 3.41 Mar 20, 2030 3.98
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15504034.74 0.05 US10373QBT67 5.83 Jan 12, 2032 2.72
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 15474957.11 0.05 US585055BT26 7.75 Mar 15, 2035 4.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15436420.59 0.05 US76720AAU07 7.45 Mar 14, 2035 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 15413529.58 0.05 US91324PES74 12.86 Feb 15, 2053 5.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 15385995.52 0.05 US53944YAX13 6.42 Jan 05, 2035 5.68
WESTPAC BANKING CORP Banking Fixed Income 15376854.85 0.05 US961214EW94 3.3 Nov 20, 2028 1.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 15374436.89 0.05 US89788MAP77 6.05 Jun 08, 2034 5.87
CONOCOPHILLIPS Energy Fixed Income 15322661.41 0.05 US20825CAQ78 9.01 Feb 01, 2039 6.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15308964.47 0.05 US76720AAV89 13.53 Mar 14, 2055 5.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 15304793.04 0.05 US04636NAN30 6.88 Feb 26, 2034 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 15299293.87 0.05 US06051GLS65 2.92 Sep 15, 2029 5.82
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15258311.44 0.05 US532457CX41 7.43 Feb 12, 2035 5.1
ENBRIDGE INC Energy Fixed Income 15253433.24 0.05 US29250NAZ87 4.06 Nov 15, 2029 3.13
MORGAN STANLEY MTN Banking Fixed Income 15251787.95 0.05 US61747YFJ91 6.34 Nov 01, 2034 6.63
PAYCHEX INC Technology Fixed Income 15245832.51 0.05 US704326AB35 5.63 Apr 15, 2032 5.35
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 15209915.59 0.05 US83444MAR25 6.79 Mar 23, 2034 5.6
MORGAN STANLEY MTN Banking Fixed Income 15206056.02 0.05 US61747YFH36 3.03 Nov 01, 2029 6.41
AT&T INC Communications Fixed Income 15196822.02 0.05 US00206RKA94 14.32 Jun 01, 2051 3.65
SYNOPSYS INC Technology Fixed Income 15182829.21 0.05 US871607AD97 5.65 Apr 01, 2032 5.0
FIFTH THIRD BANCORP Banking Fixed Income 15163609.21 0.05 US316773DG20 3.63 Jul 28, 2030 4.77
ORACLE CORPORATION Technology Fixed Income 15155014.75 0.05 US68389XBF15 12.22 May 15, 2045 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15137435.35 0.05 US89115A3C46 3.97 Dec 17, 2029 4.78
T-MOBILE USA INC Communications Fixed Income 15116360.37 0.05 US87264ACT07 14.78 Oct 15, 2052 3.4
FOX CORP Communications Fixed Income 15108661.13 0.05 US35137LAJ44 9.16 Jan 25, 2039 5.48
CIGNA GROUP Consumer Non-Cyclical Fixed Income 15100291.63 0.05 US125523AJ93 9.27 Aug 15, 2038 4.8
HCA INC Consumer Non-Cyclical Fixed Income 15094302.24 0.05 US404119CT49 4.88 Apr 01, 2031 5.45
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 15051974.3 0.05 US36264FAM32 5.85 Mar 24, 2032 3.63
CARRIER GLOBAL CORP Capital Goods Fixed Income 15047668.07 0.05 US14448CAQ78 4.28 Feb 15, 2030 2.72
BARCLAYS PLC Banking Fixed Income 15030703.17 0.05 US06738ECV56 6.86 Sep 10, 2035 5.34
RTX CORP Capital Goods Fixed Income 15015756.13 0.05 US75513ECX76 13.13 Mar 15, 2054 6.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 15007244.8 0.05 US002824BG43 8.64 Nov 30, 2036 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14988464.29 0.05 US89115A2E11 5.83 Jun 08, 2032 4.46
BANK OF AMERICA CORP MTN Banking Fixed Income 14974059.19 0.05 US06051GGM50 8.66 Apr 24, 2038 4.24
T-MOBILE USA INC Communications Fixed Income 14967046.06 0.05 US87264ACY91 6.42 Jul 15, 2033 5.05
BARCLAYS PLC Banking Fixed Income 14954291.74 0.05 US06738ECE32 5.63 Nov 02, 2033 7.44
T-MOBILE USA INC Communications Fixed Income 14933468.3 0.05 US87264ACW36 12.96 Jan 15, 2053 5.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14911457.43 0.05 US42824CBT53 3.88 Oct 15, 2029 4.55
BANCO SANTANDER SA Banking Fixed Income 14901461.11 0.05 US05964HAV78 6.18 Aug 08, 2033 6.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 14901583.75 0.05 US91324PEV04 6.44 Apr 15, 2033 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14890062.49 0.05 US345397E581 3.29 Mar 08, 2029 5.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14874537.93 0.05 US38141GXG45 4.28 Feb 07, 2030 2.6
HCA INC Consumer Non-Cyclical Fixed Income 14846759.24 0.05 US404119CL13 13.31 Mar 15, 2052 4.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14835639.34 0.05 US084664CR08 13.27 Jan 15, 2049 4.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14824351.52 0.05 US49271VAP58 3.49 Apr 15, 2029 3.95
MPLX LP Energy Fixed Income 14794134.08 0.05 US55336VBX73 6.99 Jun 01, 2034 5.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 14789971.64 0.05 US35671DBC83 10.74 Mar 15, 2043 5.45
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14788653.1 0.05 US874060AX48 4.48 Mar 31, 2030 2.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14780167.71 0.05 US110122EH72 6.81 Feb 22, 2034 5.2
BANK OF AMERICA CORP Banking Fixed Income 14781115.38 0.05 US06051GJP54 5.15 Mar 11, 2032 2.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14782697.47 0.05 US42824CBV00 7.29 Oct 15, 2034 5.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 14778457.39 0.05 US45866FAV67 3.54 Jun 15, 2029 4.35
BARCLAYS PLC Banking Fixed Income 14753077.37 0.05 US06738ECR45 3.31 Mar 12, 2030 5.69
SYNOPSYS INC Technology Fixed Income 14744798.33 0.05 US871607AC15 4.21 Apr 01, 2030 4.85
APPLE INC Technology Fixed Income 14744892.1 0.05 US037833DY36 4.92 Aug 20, 2030 1.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14725542.08 0.05 US046353AW81 4.86 Aug 06, 2030 1.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14714207.16 0.05 US548661EA10 5.25 Apr 01, 2031 2.63
UNION PACIFIC CORPORATION Transportation Fixed Income 14715861.72 0.05 US907818FH61 4.29 Feb 05, 2030 2.4
TELEFONICA EUROPE BV Communications Fixed Income 14716241.03 0.05 US879385AD49 4.31 Sep 15, 2030 8.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14693604.6 0.05 US571748CB69 5.45 Nov 15, 2031 4.85
MORGAN STANLEY Banking Fixed Income 14685768.04 0.05 US61772BAC72 10.78 Apr 22, 2042 3.22
MORGAN STANLEY MTN Banking Fixed Income 14680964.84 0.05 US61747YEU55 5.73 Jul 20, 2033 4.89
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14673372.63 0.05 US05526DBF15 12.31 Aug 15, 2047 4.54
AES CORPORATION (THE) Electric Fixed Income 14652317.54 0.05 US00130HCG83 5.08 Jan 15, 2031 2.45
TIME WARNER CABLE LLC Communications Fixed Income 14626628.16 0.05 US88732JAJ79 8.2 May 01, 2037 6.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 14624026.76 0.05 US91324PCR10 11.8 Jul 15, 2045 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 14615564.33 0.05 US94106LCE74 7.54 Mar 15, 2035 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14601259.6 0.05 US718172DJ54 6.78 Feb 13, 2034 5.25
ORACLE CORPORATION Technology Fixed Income 14584503.68 0.05 US68389XBE40 7.94 May 15, 2035 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 14572959.72 0.05 US92343VFX73 5.05 Oct 30, 2030 1.68
US BANCORP Banking Fixed Income 14555359.23 0.05 US91159HJJ05 5.83 Oct 21, 2033 5.85
ALPHABET INC Technology Fixed Income 14528457.05 0.05 US02079KAD90 4.93 Aug 15, 2030 1.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 14523553.03 0.05 US191216DP21 5.94 Jan 05, 2032 2.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14518385.77 0.05 US571903BU68 8.43 Apr 15, 2037 5.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14502683.56 0.05 US65535HAS85 4.65 Jul 16, 2030 2.68
BANK OF AMERICA CORP Banking Fixed Income 14482403.06 0.05 US59023VAA89 8.49 May 14, 2038 7.75
AT&T INC Communications Fixed Income 14473342.73 0.05 US00206RJZ64 11.34 Jun 01, 2041 3.5
BARCLAYS PLC Banking Fixed Income 14470985.87 0.05 US06738ECG89 6.07 May 09, 2034 6.22
META PLATFORMS INC Communications Fixed Income 14453787.61 0.05 US30303M8R66 14.98 May 15, 2063 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14451838.81 0.05 US86562MDN74 5.07 Jul 09, 2031 5.42
HSBC HOLDINGS PLC Banking Fixed Income 14452857.59 0.05 US404280EG03 4.93 May 17, 2032 5.73
BARCLAYS PLC Banking Fixed Income 14441758.48 0.05 US06738ECU73 3.74 Sep 10, 2030 4.94
WELLS FARGO & COMPANY Banking Fixed Income 14389402.11 0.05 US94974BFP04 11.13 Nov 02, 2043 5.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14381725.66 0.05 US02209SBE28 9.1 Feb 14, 2039 5.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 14330962.81 0.05 US80281LAV71 4.14 Apr 15, 2031 5.69
APPLE INC Technology Fixed Income 14312743.01 0.05 US037833DW79 15.48 May 11, 2050 2.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 14295478.94 0.05 US94974BGQ77 11.94 Nov 17, 2045 4.9
ORACLE CORPORATION Technology Fixed Income 14290986.32 0.05 US68389XCT00 7.32 Sep 27, 2034 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14283575.37 0.05 US478160BV55 13.01 Mar 01, 2046 3.7
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 14275185.63 0.05 US47214BAC28 6.53 Mar 15, 2034 6.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 14275442.55 0.05 US53944YAU73 5.75 Aug 11, 2033 4.98
HOME DEPOT INC Consumer Cyclical Fixed Income 14223307.96 0.05 US437076DC30 3.56 Jun 25, 2029 4.75
COMCAST CORPORATION Communications Fixed Income 14214034.18 0.05 US20030NBH35 6.32 Jan 15, 2033 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14211781.0 0.05 US478160CF96 9.1 Mar 03, 2037 3.63
BARCLAYS PLC Banking Fixed Income 14212630.99 0.05 US06738ECL74 6.15 Sep 13, 2034 6.69
FISERV INC Technology Fixed Income 14206001.98 0.05 US337738AV08 12.94 Jul 01, 2049 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 14201936.75 0.05 US92343VFL36 4.96 Sep 18, 2030 1.5
EXELON CORPORATION Electric Fixed Income 14169386.25 0.05 US30161NAX93 4.28 Apr 15, 2030 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 14157313.43 0.05 US91324PFM95 14.33 Jul 15, 2064 5.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 14158275.37 0.05 US37045XEU63 3.56 Jul 15, 2029 5.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14142788.45 0.05 US913017CX53 13.02 Nov 16, 2048 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14116247.57 0.05 US345397E664 6.56 Mar 08, 2034 6.13
BROADCOM INC Technology Fixed Income 14098604.82 0.05 US11135FCG46 5.66 Apr 15, 2032 5.2
VISA INC Technology Fixed Income 14087256.93 0.05 US92826CAM47 4.52 Apr 15, 2030 2.05
NATWEST GROUP PLC Banking Fixed Income 14084691.76 0.05 US78009PEH01 3.26 Jan 27, 2030 5.08
ENERGY TRANSFER LP Energy Fixed Income 14073920.98 0.05 US29273VAQ32 6.04 Feb 15, 2033 5.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14070962.82 0.05 US478160DJ00 4.14 Mar 01, 2030 4.7
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 14059621.3 0.05 US83444MAQ42 4.83 Mar 13, 2031 5.45
KINDER MORGAN INC Energy Fixed Income 14045323.67 0.05 US49456BAH42 11.43 Jun 01, 2045 5.55
EXXON MOBIL CORP Energy Fixed Income 14037284.87 0.05 US30231GBE17 3.87 Aug 16, 2029 2.44
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14030269.93 0.05 US913017CY37 3.1 Nov 16, 2028 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 14013608.41 0.05 US023135CJ31 14.5 Apr 13, 2052 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14002460.19 0.05 US58933YAX31 3.4 Mar 07, 2029 3.4
AT&T INC Communications Fixed Income 13974729.19 0.05 US00206RCQ39 12.19 May 15, 2046 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13966543.9 0.05 US532457CN68 15.31 Feb 09, 2064 5.1
DUPONT DE NEMOURS INC Basic Industry Fixed Income 13961996.81 0.05 US26078JAE01 9.42 Nov 15, 2038 5.32
JPMORGAN CHASE & CO Banking Fixed Income 13954028.47 0.05 US46647PCJ30 2.86 Jun 01, 2029 2.07
ABBVIE INC Consumer Non-Cyclical Fixed Income 13952178.38 0.05 US00287YBD04 12.93 Nov 14, 2048 4.88
META PLATFORMS INC Communications Fixed Income 13952962.59 0.05 US30303M8N52 6.45 May 15, 2033 4.95
ORACLE CORPORATION Technology Fixed Income 13946725.12 0.05 US68389XAE58 8.73 Apr 15, 2038 6.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 13941191.52 0.05 US92343VFU35 15.14 Nov 20, 2050 2.88
ORACLE CORPORATION Technology Fixed Income 13937122.41 0.05 US68389XCU72 13.43 Sep 27, 2054 5.38
CENTENE CORPORATION Insurance Fixed Income 13926955.62 0.05 US15135BAZ40 5.5 Aug 01, 2031 2.63
BROADCOM INC 144A Technology Fixed Income 13922738.08 0.05 US11135FBR10 3.48 Apr 15, 2029 4.0
CITIGROUP INC Banking Fixed Income 13909238.12 0.05 US172967MM08 9.44 Mar 26, 2041 5.32
DUPONT DE NEMOURS INC Basic Industry Fixed Income 13897243.52 0.05 US26078JAD28 3.04 Nov 15, 2028 4.72
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13898275.2 0.05 US459200KA85 3.64 May 15, 2029 3.5
ALPHABET INC Technology Fixed Income 13898526.98 0.05 US02079KAF49 16.53 Aug 15, 2050 2.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13892100.58 0.05 US345397B363 4.79 Nov 13, 2030 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13885673.99 0.05 US035240AG57 10.7 Jan 15, 2042 4.95
BROADCOM INC 144A Technology Fixed Income 13878662.56 0.05 US11135FBF71 6.73 Feb 15, 2033 2.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 13862943.25 0.05 US91324PEW86 13.48 Apr 15, 2053 5.05
WELLS FARGO & CO Banking Fixed Income 13846612.91 0.05 US94974BGE48 11.78 Nov 04, 2044 4.65
ONEOK INC Energy Fixed Income 13841790.15 0.05 US682680BN20 12.35 Sep 01, 2053 6.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 13836387.12 0.05 US89788MAM47 6.0 Jan 26, 2034 5.12
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 13838159.2 0.05 US345370DB39 5.65 Aug 19, 2032 6.1
BANK OF AMERICA CORP MTN Banking Fixed Income 13831675.77 0.05 US06051GFC87 11.38 Jan 21, 2044 5.0
HCA INC Consumer Non-Cyclical Fixed Income 13825322.12 0.05 US404121AK12 7.1 Sep 15, 2034 5.45
FOX CORP Communications Fixed Income 13814837.81 0.05 US35137LAN55 6.37 Oct 13, 2033 6.5
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 13800422.73 0.05 US277432AZ35 3.65 Aug 01, 2029 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13794594.01 0.05 US375558BA09 11.9 Feb 01, 2045 4.5
JPMORGAN CHASE & CO Banking Fixed Income 13790926.89 0.05 US46647PBM77 10.51 Apr 22, 2041 3.11
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13762805.34 0.05 US161175CA05 13.81 Jun 01, 2052 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 13756756.69 0.05 US06051GGG82 11.8 Jan 20, 2048 4.44
INTEL CORPORATION Technology Fixed Income 13753492.91 0.05 US458140CJ73 12.6 Feb 10, 2053 5.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 13728151.94 0.05 US00287YDS54 3.37 Mar 15, 2029 4.8
TEXAS INSTRUMENTS INC Technology Fixed Income 13728525.66 0.05 US882926AA67 15.39 May 18, 2063 5.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 13723296.23 0.05 US00287YDX40 15.05 Mar 15, 2064 5.5
BANCO SANTANDER SA Banking Fixed Income 13717128.72 0.05 US05964HBB06 3.31 Mar 14, 2030 5.54
HUNTINGTON BANCSHARES INC Banking Fixed Income 13659743.4 0.05 US446150BE30 3.96 Jan 15, 2031 5.27
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13639354.28 0.05 US42824CAY57 11.06 Oct 15, 2045 6.35
BANCO SANTANDER SA Banking Fixed Income 13630376.41 0.05 US05964HAZ82 6.46 Nov 07, 2033 6.94
MORGAN STANLEY Banking Fixed Income 13627341.0 0.05 US61746BEG77 12.58 Jan 22, 2047 4.38
BOEING CO Capital Goods Fixed Income 13621296.71 0.04 US097023DU67 13.71 May 01, 2064 7.01
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13606126.38 0.04 US58013MFM10 4.39 Mar 01, 2030 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13593622.46 0.04 US86562MDP23 6.97 Jul 09, 2034 5.56
EXXON MOBIL CORP Energy Fixed Income 13591754.7 0.04 US30231GBK76 4.27 Mar 19, 2030 3.48
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13579176.85 0.04 US571748CA86 4.19 Mar 15, 2030 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13580451.48 0.04 US161175BV50 13.65 Apr 01, 2051 3.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 13575073.23 0.04 US775109CK50 13.42 Mar 15, 2052 4.55
HCA INC Consumer Non-Cyclical Fixed Income 13573952.52 0.04 US404119BV04 11.67 Jun 15, 2047 5.5
ENERGY TRANSFER LP Energy Fixed Income 13540624.48 0.04 US29279FAA75 11.75 Apr 15, 2049 6.25
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 13536641.13 0.04 US38141EC311 11.46 Jul 08, 2044 4.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13537401.94 0.04 US02209SAR40 11.04 Jan 31, 2044 5.38
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13530275.93 0.04 US902494BK88 3.31 Mar 01, 2029 4.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13527083.96 0.04 US10373QBZ28 3.78 Oct 17, 2029 4.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 13527753.14 0.04 US91324PEK49 13.57 May 15, 2052 4.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 13520841.57 0.04 US125523CM05 5.25 Mar 15, 2031 2.38
AMERICAN TOWER CORPORATION Communications Fixed Income 13517049.3 0.04 US03027XAW02 3.74 Aug 15, 2029 3.8
HCA INC Consumer Non-Cyclical Fixed Income 13505239.67 0.04 US404119BX69 3.54 Jun 15, 2029 4.13
DIAMONDBACK ENERGY INC Energy Fixed Income 13505241.42 0.04 US25278XAZ24 6.89 Apr 18, 2034 5.4
JPMORGAN CHASE & CO Banking Fixed Income 13504415.7 0.04 US46647PBU93 5.04 Nov 19, 2031 1.76
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 13500754.28 0.04 US46590XAY22 6.16 Apr 01, 2033 5.75
BANK OF AMERICA CORP MTN Banking Fixed Income 13472972.66 0.04 US06051GJZ37 2.86 Jun 14, 2029 2.09
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13468801.41 0.04 US50077LAM81 11.41 Jul 15, 2045 5.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13465727.16 0.04 US65535HBV06 6.89 Jul 03, 2034 5.78
WILLIAMS COMPANIES INC Energy Fixed Income 13468329.8 0.04 US88339WAB28 3.36 Mar 15, 2029 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 13459814.04 0.04 US06051GEN51 10.37 Feb 07, 2042 5.88
EXXON MOBIL CORP Energy Fixed Income 13442135.61 0.04 US30231GBF81 10.37 Mar 19, 2040 4.23
HOME DEPOT INC Consumer Cyclical Fixed Income 13440785.45 0.04 US437076DF60 13.64 Jun 25, 2054 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 13414223.59 0.04 US92343VCV45 8.18 Jan 15, 2036 4.27
ING GROEP NV Banking Fixed Income 13416128.22 0.04 US456837BM48 6.85 Mar 19, 2035 5.55
AMAZON.COM INC Consumer Cyclical Fixed Income 13414129.09 0.04 US023135CQ73 3.97 Dec 01, 2029 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 13407300.0 0.04 US53944YBA01 3.43 Jun 05, 2030 5.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 13392762.21 0.04 US91324PFJ66 7.02 Jul 15, 2034 5.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 13383612.27 0.04 US191216DT43 15.38 May 13, 2064 5.4
PHILLIPS 66 Energy Fixed Income 13374385.81 0.04 US718546AH74 10.41 May 01, 2042 5.88
MICRON TECHNOLOGY INC Technology Fixed Income 13362304.6 0.04 US595112BV48 3.72 Nov 01, 2029 6.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13352723.56 0.04 US38148LAF31 11.66 May 22, 2045 5.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 13347015.77 0.04 US21036PBE79 3.77 Aug 01, 2029 3.15
WALMART INC Consumer Cyclical Fixed Income 13332757.42 0.04 US931142EC31 13.31 Jun 29, 2048 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13330514.09 0.04 US718172DN66 3.92 Nov 01, 2029 4.63
KROGER CO Consumer Non-Cyclical Fixed Income 13322171.98 0.04 US501044DX60 14.52 Sep 15, 2064 5.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13314830.77 0.04 US58933YBD67 3.31 Dec 10, 2028 1.9
APPLE INC Technology Fixed Income 13316185.73 0.04 US037833DP29 3.97 Sep 11, 2029 2.2
AMAZON.COM INC Consumer Cyclical Fixed Income 13316344.68 0.04 US023135CA22 11.82 May 12, 2041 2.88
AMGEN INC Consumer Non-Cyclical Fixed Income 13311003.13 0.04 US031162CU27 4.33 Feb 21, 2030 2.45
ORACLE CORPORATION Technology Fixed Income 13302744.34 0.04 US68389XDA00 7.55 Aug 03, 2035 5.5
ORACLE CORPORATION Technology Fixed Income 13298383.35 0.04 US68389XDB82 13.14 Aug 03, 2055 6.0
TIME WARNER CABLE LLC Communications Fixed Income 13295057.9 0.04 US88732JAN81 8.3 Jul 01, 2038 7.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 13292095.51 0.04 US06418GAQ01 4.06 Feb 14, 2031 5.13
WALT DISNEY CO Communications Fixed Income 13267194.47 0.04 US254687FX90 5.07 Jan 13, 2031 2.65
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 13251532.41 0.04 US174610AT28 4.42 Apr 30, 2030 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 13246098.61 0.04 US023135BT22 15.76 Jun 03, 2050 2.5
PFIZER INC Consumer Non-Cyclical Fixed Income 13241144.03 0.04 US717081ET61 3.41 Mar 15, 2029 3.45
META PLATFORMS INC Communications Fixed Income 13229054.52 0.04 US30303M8K14 15.33 Aug 15, 2062 4.65
WELLS FARGO & COMPANY Banking Fixed Income 13209137.33 0.04 US94974BGT17 12.12 Jun 14, 2046 4.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13206769.06 0.04 US251526CW79 3.52 May 10, 2029 5.41
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 13207583.98 0.04 US694308JQ18 10.02 Jul 01, 2040 4.5
WALT DISNEY CO Communications Fixed Income 13203476.28 0.04 US254687FL52 3.97 Sep 01, 2029 2.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13199207.1 0.04 US666807BP60 13.12 Oct 15, 2047 4.03
ORACLE CORPORATION Technology Fixed Income 13195880.15 0.04 US68389XCH61 3.79 Nov 09, 2029 6.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 13179308.34 0.04 US00287YDT38 4.9 Mar 15, 2031 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13163638.79 0.04 US548661EH62 5.85 Apr 01, 2032 3.75
ING GROEP NV Banking Fixed Income 13159592.98 0.04 US456837BL64 3.35 Mar 19, 2030 5.34
T-MOBILE USA INC Communications Fixed Income 13121871.66 0.04 US87264ADE29 3.21 Jan 15, 2029 4.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13107429.83 0.04 US694308KH99 11.9 Jan 15, 2053 6.75
PAYCHEX INC Technology Fixed Income 13099592.16 0.04 US704326AA51 4.2 Apr 15, 2030 5.1
FIFTH THIRD BANCORP Banking Fixed Income 13098085.44 0.04 US316773DK32 2.77 Jul 27, 2029 6.34
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 13084950.18 0.04 US009158BH84 3.29 Feb 08, 2029 4.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13075871.81 0.04 US38141GVS01 12.05 Oct 21, 2045 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13072274.89 0.04 US606822BR40 4.35 Feb 25, 2030 2.56
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 13070466.43 0.04 US36267VAK98 5.96 Nov 22, 2032 5.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 13067387.16 0.04 US94974BGU89 12.0 Dec 07, 2046 4.75
BOEING CO Capital Goods Fixed Income 13068434.42 0.04 US097023DQ55 3.41 May 01, 2029 6.3
CISCO SYSTEMS INC Technology Fixed Income 13063609.72 0.04 US17275RBZ47 7.46 Feb 24, 2035 5.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13046920.21 0.04 US571748CD26 13.82 Mar 15, 2055 5.4
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 13040525.94 0.04 US90353TAP57 7.27 Sep 15, 2034 4.8
NEWMONT CORPORATION Basic Industry Fixed Income 13038119.31 0.04 US65163LAR06 6.83 Mar 15, 2034 5.35
WARNERMEDIA HOLDINGS INC Communications Fixed Income 13010420.16 0.04 US55903VBF94 11.53 Mar 15, 2062 5.39
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12990450.53 0.04 US110122EL84 14.65 Feb 22, 2064 5.65
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12990847.48 0.04 US585055BU98 12.04 Mar 15, 2045 4.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12985299.61 0.04 US693475BJ30 5.83 Oct 28, 2033 6.04
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12986831.63 0.04 US110122EF17 3.3 Feb 22, 2029 4.9
ENERGY TRANSFER LP Energy Fixed Income 12980726.05 0.04 US29278NAG88 3.35 Apr 15, 2029 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12974614.02 0.04 US58013MFA71 11.8 Dec 09, 2045 4.88
AMGEN INC Consumer Non-Cyclical Fixed Income 12970876.93 0.04 US031162DD92 3.42 Feb 22, 2029 3.0
HSBC HOLDINGS PLC Banking Fixed Income 12961573.84 0.04 US404280CY37 5.61 Nov 22, 2032 2.87
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12922370.84 0.04 US10373QBV14 6.61 Sep 11, 2033 4.89
HOME DEPOT INC Consumer Cyclical Fixed Income 12918538.72 0.04 US437076DE95 7.03 Jun 25, 2034 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12919635.37 0.04 US345397ZR75 3.45 May 03, 2029 5.11
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12903153.01 0.04 US13645RBF01 5.86 Dec 02, 2031 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 12898917.8 0.04 US91324PFC14 13.48 Apr 15, 2054 5.38
NVIDIA CORPORATION Technology Fixed Income 12887340.43 0.04 US67066GAH74 14.47 Apr 01, 2050 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12879714.45 0.04 US459200KB68 10.11 May 15, 2039 4.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12876506.13 0.04 US693475BZ71 6.83 Jul 23, 2035 5.4
JPMORGAN CHASE & CO Banking Fixed Income 12872954.65 0.04 US48126BAA17 10.5 Jan 06, 2042 5.4
SIMON PROPERTY GROUP LP Reits Fixed Income 12873575.73 0.04 US828807DF17 3.95 Sep 13, 2029 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12872081.5 0.04 US86562MCB46 4.7 Jul 08, 2030 2.13
ENERGY TRANSFER LP Energy Fixed Income 12864764.34 0.04 US29273VAW00 12.85 May 15, 2054 5.95
INTEL CORPORATION Technology Fixed Income 12858125.61 0.04 US458140BH27 4.13 Nov 15, 2029 2.45
BROADCOM INC Technology Fixed Income 12853995.64 0.04 US11135FAQ46 4.76 Nov 15, 2030 4.15
GEORGIA POWER COMPANY Electric Fixed Income 12840735.0 0.04 US373334KT78 6.38 May 17, 2033 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 12829230.02 0.04 US713448FA19 5.36 Feb 25, 2031 1.4
INTEL CORPORATION Technology Fixed Income 12823754.68 0.04 US458140BM12 12.74 Mar 25, 2050 4.75
JPMORGAN CHASE & CO Banking Fixed Income 12810850.47 0.04 US46647PCD69 10.91 Apr 22, 2042 3.16
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12808391.04 0.04 US694308KL02 3.14 Jan 15, 2029 6.1
MASTERCARD INC Technology Fixed Income 12804910.84 0.04 US57636QBC78 7.5 Jan 15, 2035 4.55
ORACLE CORPORATION Technology Fixed Income 12792938.26 0.04 US68389XBQ79 13.04 Nov 15, 2047 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12780518.17 0.04 US478160DL55 7.5 Mar 01, 2035 5.0
COMCAST CORPORATION Communications Fixed Income 12768649.36 0.04 US20030NCM11 12.82 Oct 15, 2048 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12741226.37 0.04 US58013MFJ80 3.91 Sep 01, 2029 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12729615.25 0.04 US606822DL51 7.29 Apr 24, 2036 5.62
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12723574.04 0.04 US693475BX24 3.5 May 14, 2030 5.49
ABBVIE INC Consumer Non-Cyclical Fixed Income 12715135.69 0.04 US00287YDZ97 4.16 Mar 15, 2030 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 12712300.71 0.04 US911312AJ59 8.62 Jan 15, 2038 6.2
T-MOBILE USA INC Communications Fixed Income 12706726.53 0.04 US87264ADU60 13.61 Nov 15, 2055 5.88
CHUBB INA HOLDINGS LLC Insurance Fixed Income 12704080.96 0.04 US00440EAW75 12.41 Nov 03, 2045 4.35
ROPER TECHNOLOGIES INC Technology Fixed Income 12700147.74 0.04 US776743AL02 5.28 Feb 15, 2031 1.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12693672.7 0.04 US674599ED34 4.18 Sep 01, 2030 6.63
COMCAST CORPORATION Communications Fixed Income 12695001.31 0.04 US20030NBM20 7.3 Aug 15, 2034 4.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12686350.54 0.04 US42824CBW82 13.46 Oct 15, 2054 5.6
WALMART INC Consumer Cyclical Fixed Income 12669802.91 0.04 US931142FD05 6.54 Apr 15, 2033 4.1
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 12667363.47 0.04 US16411QAG64 2.81 Oct 01, 2029 4.5
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 12658468.77 0.04 US36962GXZ26 5.44 Mar 15, 2032 6.75
TIME WARNER CABLE LLC Communications Fixed Income 12654436.87 0.04 US88732JAU25 8.77 Jun 15, 2039 6.75
MARVELL TECHNOLOGY INC Technology Fixed Income 12653292.44 0.04 US573874AJ32 5.24 Apr 15, 2031 2.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12653404.36 0.04 US58933YBM66 13.91 May 17, 2053 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 12639995.22 0.04 US78016HZV58 3.28 Feb 01, 2029 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12633139.81 0.04 US24422EXX20 5.37 Sep 08, 2031 4.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12626904.72 0.04 US084659AV35 4.48 Jul 15, 2030 3.7
HSBC HOLDINGS PLC Banking Fixed Income 12628764.66 0.04 US404280AH22 8.4 Sep 15, 2037 6.5
CITIGROUP INC Banking Fixed Income 12604597.23 0.04 US172967KR13 12.14 May 18, 2046 4.75
WALT DISNEY CO Communications Fixed Income 12594493.45 0.04 US254687FQ40 4.31 Mar 22, 2030 3.8
MICROSOFT CORPORATION Technology Fixed Income 12595511.57 0.04 US594918BT09 13.17 Aug 08, 2046 3.7
COMCAST CORPORATION Communications Fixed Income 12592329.36 0.04 US20030NDN84 5.32 Feb 15, 2031 1.5
ENERGY TRANSFER LP Energy Fixed Income 12581996.69 0.04 US29273VAY65 6.93 May 15, 2034 5.55
MICROSOFT CORPORATION Technology Fixed Income 12578088.79 0.04 US594918CF95 17.54 Mar 17, 2062 3.04
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12558048.11 0.04 US66989HAR93 4.77 Aug 14, 2030 2.2
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 12542797.56 0.04 US233835AQ08 4.47 Jan 18, 2031 8.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12534478.12 0.04 US89153VAV18 14.7 May 29, 2050 3.13
HSBC HOLDINGS PLC Banking Fixed Income 12526155.26 0.04 US404280CH04 4.5 Jun 04, 2031 2.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12513775.11 0.04 US055451BE76 6.53 Sep 08, 2033 5.25
T-MOBILE USA INC Communications Fixed Income 12491120.68 0.04 US87264AAX37 10.3 Apr 15, 2040 4.38
ING GROEP NV Banking Fixed Income 12480528.35 0.04 US456837AQ60 3.51 Apr 09, 2029 4.05
AMAZON.COM INC Consumer Cyclical Fixed Income 12474067.74 0.04 US023135BS49 4.71 Jun 03, 2030 1.5
US BANCORP MTN Banking Fixed Income 12470714.71 0.04 US91159HJS04 3.61 Jul 23, 2030 5.1
SOUTHERN COMPANY (THE) Electric Fixed Income 12466598.59 0.04 US842587DE49 4.37 Apr 30, 2030 3.7
HCA INC Consumer Non-Cyclical Fixed Income 12468525.36 0.04 US404119CK30 5.82 Mar 15, 2032 3.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12464820.34 0.04 US375558BK80 12.8 Mar 01, 2047 4.15
KINDER MORGAN INC Energy Fixed Income 12465226.79 0.04 US494553AD27 3.24 Feb 01, 2029 5.0
WALT DISNEY CO Communications Fixed Income 12461935.62 0.04 US254687EH59 8.64 Nov 15, 2037 6.65
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 12459164.16 0.04 US913903AW04 4.88 Oct 15, 2030 2.65
ORACLE CORPORATION Technology Fixed Income 12454779.22 0.04 US68389XBP96 9.44 Nov 15, 2037 3.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12450212.98 0.04 US110122EG99 4.83 Feb 22, 2031 5.1
JPMORGAN CHASE & CO Banking Fixed Income 12446098.27 0.04 US46647PAA49 12.09 Feb 22, 2048 4.26
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12442163.66 0.04 US438516CL85 3.25 Jan 15, 2029 4.25
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 12444554.06 0.04 US83444MAS08 13.18 Apr 30, 2054 5.9
CHUBB INA HOLDINGS LLC Insurance Fixed Income 12439236.47 0.04 US171239AG12 4.97 Sep 15, 2030 1.38
DELL INTERNATIONAL LLC Technology Fixed Income 12437861.99 0.04 US24703TAG13 3.72 Oct 01, 2029 5.3
AT&T INC Communications Fixed Income 12438821.87 0.04 US00206RMZ28 13.71 Aug 15, 2056 6.05
ALPHABET INC Technology Fixed Income 12427036.0 0.04 US02079KAL17 7.83 May 15, 2035 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 12419992.26 0.04 US00774MBE49 4.44 Sep 30, 2030 6.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12414376.25 0.04 US718172DP15 5.42 Nov 01, 2031 4.75
WALT DISNEY CO Communications Fixed Income 12405952.47 0.04 US254687FY73 10.91 May 13, 2040 3.5
MPLX LP Energy Fixed Income 12386856.88 0.04 US55336VAM28 9.26 Apr 15, 2038 4.5
US BANCORP MTN Banking Fixed Income 12371833.15 0.04 US91159HJU59 7.16 Feb 12, 2036 5.42
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12368178.47 0.04 US694308KQ98 3.49 May 15, 2029 5.55
APPLE INC Technology Fixed Income 12359962.0 0.04 US037833BA77 12.85 Feb 09, 2045 3.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12339940.63 0.04 US89788MAS17 6.48 Jan 24, 2035 5.71
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12340027.04 0.04 US10373QBP46 15.19 Jun 04, 2051 2.94
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12341574.59 0.04 US66989HAH12 12.03 May 06, 2044 4.4
WELLS FARGO BANK NA MTN Banking Fixed Income 12339020.57 0.04 US92976GAJ04 8.49 Jan 15, 2038 6.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12329140.62 0.04 US345397G560 6.9 Feb 07, 2035 6.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 12318200.68 0.04 US21871XAH26 5.83 Apr 05, 2032 3.9
TOTALENERGIES CAPITAL SA Energy Fixed Income 12316387.5 0.04 US89157XAB73 13.5 Apr 05, 2054 5.49
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 12310359.86 0.04 US035242AN64 11.97 Feb 01, 2046 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12305892.87 0.04 US110122DQ80 5.12 Nov 13, 2030 1.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12300440.63 0.04 US50076QAE61 10.88 Jun 04, 2042 5.0
MORGAN STANLEY Banking Fixed Income 12302556.34 0.04 US61747YFK64 3.19 Jan 16, 2030 5.17
BANK OF NOVA SCOTIA MTN Banking Fixed Income 12296618.97 0.04 US06417XAP69 4.09 Feb 01, 2030 4.85
S&P GLOBAL INC Technology Fixed Income 12284299.8 0.04 US78409VBJ26 3.46 Mar 01, 2029 2.7
HP INC Technology Fixed Income 12279968.55 0.04 US40434LAK17 3.49 Apr 15, 2029 4.0
KINDER MORGAN INC Energy Fixed Income 12274409.06 0.04 US49456BAX91 6.43 Jun 01, 2033 5.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12270818.65 0.04 US494550AW68 8.33 Jan 15, 2038 6.95
BARCLAYS PLC Banking Fixed Income 12267547.89 0.04 US06738EAV74 12.12 Jan 10, 2047 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12268449.96 0.04 US89114TZV78 5.92 Mar 10, 2032 3.2
CISCO SYSTEMS INC Technology Fixed Income 12268598.88 0.04 US17275RBY71 5.57 Feb 24, 2032 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12237368.19 0.04 US842400JJ35 4.13 Mar 15, 2030 5.25
COMCAST CORPORATION Communications Fixed Income 12238008.54 0.04 US20030NCC39 13.08 Nov 01, 2047 3.97
DIAMONDBACK ENERGY INC Energy Fixed Income 12235176.39 0.04 US25278XBA63 12.98 Apr 18, 2054 5.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12232884.96 0.04 US055451BJ63 4.1 Feb 21, 2030 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12224111.14 0.04 US29379VBV45 3.76 Jul 31, 2029 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12224542.33 0.04 US02665WFQ96 3.81 Sep 05, 2029 4.4
WOODSIDE FINANCE LTD Energy Fixed Income 12218371.93 0.04 US980236AR40 7.14 Sep 12, 2034 5.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12201199.6 0.04 US58933YAT29 12.52 Feb 10, 2045 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 12197605.56 0.04 US023135CC87 16.87 May 12, 2061 3.25
APPLE INC Technology Fixed Income 12193408.96 0.04 US037833BW97 8.2 Feb 23, 2036 4.5
NATWEST GROUP PLC Banking Fixed Income 12188088.55 0.04 US639057AN83 6.75 Mar 01, 2035 5.78
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12172236.73 0.04 US60687YCZ07 2.73 Jul 06, 2029 5.78
COMCAST CORPORATION Communications Fixed Income 12163150.27 0.04 US20030NBT72 8.83 Jul 15, 2036 3.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12158120.68 0.04 US125523CL22 4.4 Mar 15, 2030 2.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 12141158.84 0.04 US911312CK05 13.55 May 14, 2055 5.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12137139.02 0.04 US38141GXA74 8.99 Apr 23, 2039 4.41
COMCAST CORPORATION Communications Fixed Income 12132771.4 0.04 US20030NEQ07 13.45 May 15, 2055 6.05
ADOBE INC Technology Fixed Income 12125746.74 0.04 US00724PAD15 4.29 Feb 01, 2030 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 12110553.19 0.04 US91324PEX69 14.62 Apr 15, 2063 5.2
EXPAND ENERGY CORP Energy Fixed Income 12106769.93 0.04 US845467AS85 2.6 Mar 15, 2030 5.38
NIKE INC Consumer Cyclical Fixed Income 12098929.16 0.04 US654106AK94 4.37 Mar 27, 2030 2.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 12099378.04 0.04 US37045XEZ50 3.84 Oct 06, 2029 4.9
CONOCOPHILLIPS CO Energy Fixed Income 12093876.92 0.04 US20826FBJ49 4.01 Jan 15, 2030 4.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 12092889.38 0.04 US78016EYH43 5.83 Nov 03, 2031 2.3
COMCAST CORPORATION Communications Fixed Income 12086318.17 0.04 US20030NCE94 13.56 Nov 01, 2049 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12069641.04 0.04 US24422EXH79 3.26 Jan 16, 2029 4.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 12036912.98 0.04 US701094AS32 3.78 Sep 15, 2029 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12024981.94 0.04 US191216DZ03 13.94 Jan 14, 2055 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12025359.13 0.04 US38141GYC22 10.69 Apr 22, 2042 3.21
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12023703.91 0.04 US075887BX67 12.2 Jun 06, 2047 4.67
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12019282.7 0.04 US125523CW86 13.16 Feb 15, 2054 5.6
ONEOK INC Energy Fixed Income 12010080.17 0.04 US682680CE12 7.31 Nov 01, 2034 5.05
BARCLAYS PLC Banking Fixed Income 12005191.94 0.04 US06738ECY95 4.05 Feb 25, 2031 5.37
NVIDIA CORPORATION Technology Fixed Income 12000971.58 0.04 US67066GAN43 5.49 Jun 15, 2031 2.0
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 11996125.04 0.04 US03770DAB91 3.33 Apr 13, 2029 6.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11991151.83 0.04 US694308JG36 5.12 Feb 01, 2031 2.5
ACCENTURE CAPITAL INC Technology Fixed Income 11991239.7 0.04 US00440KAC71 5.43 Oct 04, 2031 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 11992032.14 0.04 US91324PFB31 6.99 Apr 15, 2034 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 11964630.91 0.04 US907818FG88 15.59 Mar 20, 2060 3.84
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11965199.88 0.04 US742718FH71 4.39 Mar 25, 2030 3.0
VMWARE LLC Technology Fixed Income 11962909.72 0.04 US928563AL97 5.62 Aug 15, 2031 2.2
T-MOBILE USA INC Communications Fixed Income 11954330.17 0.04 US87264ABL89 11.41 Feb 15, 2041 3.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11936521.65 0.04 US110122DW58 14.39 Mar 15, 2052 3.7
TOTALENERGIES CAPITAL SA Energy Fixed Income 11924907.79 0.04 US89157XAC56 14.77 Apr 05, 2064 5.64
PAYPAL HOLDINGS INC Technology Fixed Income 11925479.33 0.04 US70450YAH62 4.62 Jun 01, 2030 2.3
CONOCOPHILLIPS CO Energy Fixed Income 11926780.12 0.04 US20826FBL94 7.32 Jan 15, 2035 5.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 11923357.23 0.04 US46590XAP15 6.11 May 15, 2032 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 11923921.06 0.04 US031162CR97 10.87 Feb 21, 2040 3.15
CRH SMW FINANCE DAC Capital Goods Fixed Income 11917422.45 0.04 US12704PAA66 3.52 May 21, 2029 5.2
JPMORGAN CHASE & CO Banking Fixed Income 11908739.25 0.04 US46647PAN69 12.4 Jan 23, 2049 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11900528.25 0.04 US65339KDJ60 4.13 Mar 15, 2030 5.05
ORACLE CORPORATION Technology Fixed Income 11899133.07 0.04 US68389XAH89 9.19 Jul 08, 2039 6.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 11892757.12 0.04 US863667BL41 4.08 Feb 10, 2030 4.85
MPLX LP Energy Fixed Income 11888617.27 0.04 US55336VBQ23 4.71 Aug 15, 2030 2.65
KLA CORP Technology Fixed Income 11879523.96 0.04 US482480AM29 13.5 Jul 15, 2052 4.95
HSBC HOLDINGS PLC Banking Fixed Income 11874657.12 0.04 US404280AG49 7.85 May 02, 2036 6.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11850339.67 0.04 US45866FAW41 6.35 Mar 15, 2033 4.6
INTUIT INC Technology Fixed Income 11847482.03 0.04 US46124HAG11 6.57 Sep 15, 2033 5.2
HCA INC Consumer Non-Cyclical Fixed Income 11840915.24 0.04 US404119CQ00 6.37 Jun 01, 2033 5.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11830968.97 0.04 US345370CQ17 10.5 Jan 15, 2043 4.75
HCA INC Consumer Non-Cyclical Fixed Income 11829795.51 0.04 US404119CV94 12.9 Apr 01, 2054 6.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 11814037.68 0.04 US874060AW64 3.06 Nov 26, 2028 5.0
T-MOBILE USA INC Communications Fixed Income 11792946.78 0.04 US87264ADS15 5.76 May 15, 2032 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11776339.18 0.04 US38141GZN77 10.83 Feb 24, 2043 3.44
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11777528.59 0.04 US11271LAE20 4.26 Apr 15, 2030 4.35
COMCAST CORPORATION Communications Fixed Income 11764343.67 0.04 US20030NEF42 13.43 May 15, 2053 5.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11744953.79 0.04 US571748BJ05 12.83 Mar 15, 2049 4.9
ENERGY TRANSFER OPERATING LP Energy Fixed Income 11739752.31 0.04 US29278NAR44 12.66 May 15, 2050 5.0
NATWEST GROUP PLC Banking Fixed Income 11742110.77 0.04 US780097BL47 3.52 May 08, 2030 4.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 11731500.7 0.04 US205887CD22 9.25 Nov 01, 2038 5.3
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 11733361.78 0.04 US60871RAH30 12.35 Jul 15, 2046 4.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11733452.03 0.04 US10373QBQ29 16.04 Feb 08, 2061 3.38
MORGAN STANLEY MTN Banking Fixed Income 11730193.27 0.04 US6174468Y83 13.43 Jan 25, 2052 2.8
CISCO SYSTEMS INC Technology Fixed Income 11730313.84 0.04 US17275RBR21 3.32 Feb 26, 2029 4.85
BANCO SANTANDER SA Banking Fixed Income 11725842.53 0.04 US05971KAC36 3.7 Jun 27, 2029 3.31
BROADCOM INC 144A Technology Fixed Income 11721748.97 0.04 US11135FBG54 14.09 Feb 15, 2051 3.75
VODAFONE GROUP PLC Communications Fixed Income 11713234.89 0.04 US92857WBM10 12.5 May 30, 2048 5.25
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 11714262.54 0.04 US857449AE22 4.0 Nov 23, 2029 4.78
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11706096.91 0.04 US29379VCH42 13.51 Feb 16, 2055 5.55
PHILLIPS 66 Energy Fixed Income 11689631.95 0.04 US718546AW42 5.05 Dec 15, 2030 2.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 11661778.69 0.04 US04316JAP49 13.34 Feb 15, 2055 5.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 11660398.67 0.04 US341081GG63 5.95 Feb 03, 2032 2.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11632629.68 0.04 US693475BM68 6.03 Jan 24, 2034 5.07
ALPHABET INC Technology Fixed Income 11629530.62 0.04 US02079KAG22 18.75 Aug 15, 2060 2.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 11627203.33 0.04 US98956PAV40 5.81 Nov 24, 2031 2.6
SANTANDER HOLDINGS USA INC Banking Fixed Income 11621420.67 0.04 US80282KBM71 3.69 Sep 06, 2030 5.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11621897.72 0.04 US251526CX52 3.73 Sep 11, 2030 5.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11606725.17 0.04 US37045VAF76 10.44 Oct 02, 2043 6.25
CROWN CASTLE INC Communications Fixed Income 11592368.2 0.04 US22822VAT89 5.11 Jan 15, 2031 2.25
VODAFONE GROUP PLC Communications Fixed Income 11588885.31 0.04 US92857WBU36 13.43 Sep 17, 2050 4.25
BARCLAYS PLC Banking Fixed Income 11556097.1 0.04 US06738ECK91 2.88 Sep 13, 2029 6.49
FLORIDA POWER & LIGHT CO Electric Fixed Income 11557753.35 0.04 US341081GT84 3.47 Jun 15, 2029 5.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11551044.68 0.04 US02209SBM44 11.01 Feb 04, 2041 3.4
HSBC HOLDINGS PLC Banking Fixed Income 11543138.68 0.04 US404280ED71 3.27 Mar 04, 2030 5.55
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 11536744.31 0.04 US595017BE37 3.35 Mar 15, 2029 5.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11534293.46 0.04 US89788MAE21 2.86 Jun 07, 2029 1.89
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 11530513.31 0.04 US127387AP39 7.29 Sep 10, 2034 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 11525827.61 0.04 US14913UAU43 3.98 Nov 15, 2029 4.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11523381.73 0.04 US45866FAN42 6.6 Sep 15, 2032 1.85
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 11519442.49 0.04 US89153VAT61 4.17 Jan 10, 2030 2.83
JPMORGAN CHASE & CO Banking Fixed Income 11517187.87 0.04 US46625HJU59 11.48 Feb 01, 2044 4.85
WALT DISNEY CO Communications Fixed Income 11506466.66 0.04 US254687DZ66 7.1 Dec 15, 2034 6.2
NATWEST GROUP PLC Banking Fixed Income 11504937.71 0.04 US639057AH16 5.97 Mar 02, 2034 6.02
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 11497441.15 0.04 US958667AC17 4.1 Feb 01, 2030 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11493593.68 0.04 US718172DG16 3.28 Feb 13, 2029 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 11490179.58 0.04 US907818FX12 5.91 Feb 14, 2032 2.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11475990.09 0.04 US532457CM85 13.95 Feb 09, 2054 5.0
BANK OF AMERICA NA Banking Fixed Income 11470012.63 0.04 US06050TJZ66 8.18 Oct 15, 2036 6.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 11469812.2 0.04 US04010LBG77 3.53 Jul 15, 2029 5.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11466578.24 0.04 US37045XDV55 3.44 Apr 06, 2029 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 11458355.4 0.04 US91324PEQ19 4.02 Feb 15, 2030 5.3
VISA INC Technology Fixed Income 11457107.66 0.04 US92826CAN20 5.39 Feb 15, 2031 1.1
COMCAST CORPORATION Communications Fixed Income 11452358.61 0.04 US20030NED93 3.23 Jan 15, 2029 4.55
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 11452965.65 0.04 US449276AG99 13.48 Feb 05, 2054 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11444782.63 0.04 US37045XFB73 3.94 Jan 07, 2030 5.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11438255.4 0.04 US478160CU63 3.58 Jun 01, 2029 4.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11433843.98 0.04 US161175BM51 8.87 Apr 01, 2038 5.38
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 11434062.43 0.04 US86765BAV18 11.79 Oct 01, 2047 5.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11433621.45 0.04 US693475AZ80 4.24 Jan 22, 2030 2.55
BANCO SANTANDER SA Banking Fixed Income 11428392.61 0.04 US05971KAF66 4.51 May 28, 2030 3.49
DIGITAL REALTY TRUST LP Reits Fixed Income 11421713.74 0.04 US25389JAU07 3.64 Jul 01, 2029 3.6
IQVIA INC Consumer Non-Cyclical Fixed Income 11418635.06 0.04 US46266TAF57 3.17 Feb 01, 2029 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11419620.87 0.04 US606822DF83 6.77 Apr 17, 2035 5.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 11410131.27 0.04 US91324PET57 14.11 Feb 15, 2063 6.05
CARRIER GLOBAL CORP Capital Goods Fixed Income 11409151.68 0.04 US14448CAR51 10.84 Apr 05, 2040 3.38
AMAZON.COM INC Consumer Cyclical Fixed Income 11401792.65 0.04 US023135CR56 6.2 Dec 01, 2032 4.7
JPMORGAN CHASE & CO Banking Fixed Income 11365970.56 0.04 US46647PBN50 13.46 Apr 22, 2051 3.11
WALMART INC Consumer Cyclical Fixed Income 11366367.26 0.04 US931142FE87 14.38 Apr 15, 2053 4.5
SHELL FINANCE US INC Energy Fixed Income 11346769.86 0.04 US822905AE56 12.79 May 10, 2046 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11347633.5 0.04 US37045XEV47 6.72 Apr 04, 2034 5.95
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 11345759.11 0.04 US874060AZ95 14.31 Jul 09, 2050 3.17
ABBVIE INC Consumer Non-Cyclical Fixed Income 11337598.06 0.04 US00287YAV11 8.43 May 14, 2036 4.3
HSBC HOLDINGS PLC Banking Fixed Income 11338159.22 0.04 US404280CK33 4.65 Aug 18, 2031 2.36
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11313091.99 0.04 US10373QBL32 4.31 Apr 06, 2030 3.63
SOUTHERN COMPANY (THE) Electric Fixed Income 11309511.9 0.04 US842587CX39 12.17 Jul 01, 2046 4.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11297904.35 0.04 US10373QBG47 14.6 Feb 24, 2050 3.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 11294764.21 0.04 US053015AF05 4.96 Sep 01, 2030 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11283858.91 0.04 US65339KBR05 4.63 Jun 01, 2030 2.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 11281739.74 0.04 US46590XAX49 12.57 Dec 01, 2052 6.5
COMCAST CORPORATION Communications Fixed Income 11276530.39 0.04 US20030NDH17 10.61 Apr 01, 2040 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11273736.23 0.04 US126650ED80 6.95 Jun 01, 2034 5.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 11252210.87 0.04 US04636NAM56 4.86 Feb 26, 2031 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11240867.0 0.04 US03523TBY38 6.99 Jun 15, 2034 5.0
INTUIT INC Technology Fixed Income 11237554.22 0.04 US46124HAH93 13.58 Sep 15, 2053 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11235674.24 0.04 US478160DK72 5.59 Mar 01, 2032 4.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11236744.88 0.04 US855244AT67 3.76 Aug 15, 2029 3.55
ORACLE CORPORATION Technology Fixed Income 11230253.63 0.04 US68389XAV73 7.17 Jul 08, 2034 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11223553.01 0.04 US251526CD98 4.62 Sep 18, 2031 3.55
HOME DEPOT INC Consumer Cyclical Fixed Income 11204065.23 0.04 US437076CH36 3.13 Sep 15, 2028 1.5
US BANCORP MTN Banking Fixed Income 11201406.11 0.04 US91159HJQ48 3.19 Jan 23, 2030 5.38
PACIFICORP Electric Fixed Income 11197089.47 0.04 US695114DD77 6.72 Feb 15, 2034 5.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11189710.37 0.04 US75513ECS81 13.39 Feb 27, 2053 5.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11190488.09 0.04 US89236TLL79 3.22 Jan 05, 2029 4.65
AMGEN INC Consumer Non-Cyclical Fixed Income 11191119.6 0.04 US031162DH07 3.75 Aug 18, 2029 4.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11177600.47 0.04 US50077LAZ94 12.78 Oct 01, 2049 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11175632.62 0.04 US126650DU15 6.15 Feb 21, 2033 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11167452.78 0.04 US693475CB94 4.01 Jan 29, 2031 5.22
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11168823.53 0.04 US12189LBL45 13.86 Mar 15, 2055 5.5
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 11165043.6 0.04 US90353TAN00 4.06 Jan 15, 2030 4.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11156180.16 0.04 US502431AS85 3.56 Jun 01, 2029 5.05
CRH AMERICA FINANCE INC Capital Goods Fixed Income 11143485.87 0.04 US12636YAF97 7.21 Jan 09, 2035 5.5
SALESFORCE INC Technology Fixed Income 11145436.35 0.04 US79466LAL80 15.16 Jul 15, 2051 2.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11145721.07 0.04 US42824CBU27 5.36 Oct 15, 2031 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11130974.08 0.04 US718172CS62 5.04 Nov 01, 2030 1.75
VISA INC Technology Fixed Income 11133161.83 0.04 US92826CAE21 8.11 Dec 14, 2035 4.15
EQUIFAX INC Technology Fixed Income 11128128.5 0.04 US294429AT25 5.67 Sep 15, 2031 2.35
QUALCOMM INCORPORATED Technology Fixed Income 11130647.78 0.04 US747525BP77 6.41 May 20, 2032 1.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11125100.48 0.04 US718172CJ63 3.78 Aug 15, 2029 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11126961.51 0.04 US110122DY15 4.69 Feb 01, 2031 5.75
T-MOBILE USA INC Communications Fixed Income 11119470.53 0.04 US87264ADB89 13.11 Jan 15, 2054 5.75
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 11120157.65 0.04 US47233JGT97 5.7 Oct 15, 2031 2.63
BOSTON PROPERTIES LP Reits Fixed Income 11117163.66 0.04 US10112RBA14 3.13 Dec 01, 2028 4.5
META PLATFORMS INC Communications Fixed Income 11113314.24 0.04 US30303M8S40 3.74 Aug 15, 2029 4.3
RTX CORP Capital Goods Fixed Income 11115368.28 0.04 US75513ECW93 6.68 Mar 15, 2034 6.1
VALERO ENERGY CORPORATION Energy Fixed Income 11107147.41 0.04 US91913YAL48 8.11 Jun 15, 2037 6.63
DOLLAR TREE INC Consumer Cyclical Fixed Income 11105117.96 0.04 US256746AJ71 5.82 Dec 01, 2031 2.65
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 11090895.29 0.04 US23291KAH86 4.11 Nov 15, 2029 2.6
US BANCORP MTN Banking Fixed Income 11087009.85 0.04 US91159HJM34 2.66 Jun 12, 2029 5.78
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11079710.15 0.04 US532457CK20 3.29 Feb 09, 2029 4.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11078356.18 0.04 US45866FAK03 4.63 Jun 15, 2030 2.1
HSBC HOLDINGS PLC Banking Fixed Income 11074833.74 0.04 US404280EE54 6.59 Mar 04, 2035 5.72
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11068637.85 0.04 US345397D674 6.27 Nov 07, 2033 7.12
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11059553.68 0.04 US071813CS61 5.93 Feb 01, 2032 2.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11050737.85 0.04 US38141GA534 6.34 Oct 24, 2034 6.56
COMCAST CORPORATION Communications Fixed Income 11040465.05 0.04 US20030NEG25 14.81 May 15, 2064 5.5
HSBC HOLDINGS PLC Banking Fixed Income 11034726.27 0.04 US404280AQ21 11.28 Mar 14, 2044 5.25
COMCAST CORPORATION Communications Fixed Income 11013252.56 0.04 US20030NCZ24 13.96 Feb 01, 2050 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 11012335.21 0.04 US437076BW12 3.1 Dec 06, 2028 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 11003030.83 0.04 US437076CF79 5.42 Mar 15, 2031 1.38
MICROSOFT CORPORATION Technology Fixed Income 10999951.3 0.04 US594918BS26 8.83 Aug 08, 2036 3.45
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 10991070.79 0.04 US21685WCJ45 10.52 May 24, 2041 5.25
DELL INTERNATIONAL LLC Technology Fixed Income 10985750.0 0.04 US24703TAJ51 7.32 Jul 15, 2036 8.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10969060.61 0.04 US00774MAZ86 11.2 Oct 29, 2041 3.85
METLIFE INC Insurance Fixed Income 10965692.5 0.04 US59156RAM07 7.46 Jun 15, 2035 5.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10955976.92 0.04 US38141GB292 3.61 Jul 23, 2030 5.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 10957544.37 0.04 US713448ES36 4.36 Mar 19, 2030 2.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 10957964.61 0.04 US78081BAK98 4.93 Sep 02, 2030 2.2
T-MOBILE USA INC Communications Fixed Income 10949123.87 0.04 US87264ABX28 5.86 Nov 15, 2031 2.25
QUALCOMM INCORPORATED Technology Fixed Income 10945932.65 0.04 US747525AJ27 7.76 May 20, 2035 4.65
ONEOK INC Energy Fixed Income 10941422.14 0.04 US682680CF86 13.08 Nov 01, 2054 5.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10939985.32 0.04 US191216CT51 4.35 Mar 25, 2030 3.45
PFIZER INC Consumer Non-Cyclical Fixed Income 10934392.54 0.04 US717081EW90 4.41 Apr 01, 2030 2.63
HOME DEPOT INC Consumer Cyclical Fixed Income 10925798.45 0.04 US437076BH45 12.51 Apr 01, 2046 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 10923138.32 0.04 US036752BE23 13.31 Feb 15, 2055 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10915260.12 0.04 US110122EB03 13.21 Nov 15, 2053 6.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10910306.91 0.04 US45866FBA12 4.98 Jun 15, 2031 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 10907763.32 0.04 US031162CD02 12.62 Jun 15, 2048 4.56
APPLE INC Technology Fixed Income 10902383.7 0.04 US037833EP10 6.16 Aug 08, 2032 3.35
ACCENTURE CAPITAL INC Technology Fixed Income 10897002.86 0.04 US00440KAB98 3.91 Oct 04, 2029 4.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10886766.56 0.04 US438516CT12 13.71 Mar 01, 2054 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10882827.5 0.04 US548661DY05 5.01 Oct 15, 2030 1.7
CITIGROUP INC Banking Fixed Income 10880495.65 0.04 US172967NE72 5.69 Nov 03, 2032 2.52
INTEL CORPORATION Technology Fixed Income 10878821.08 0.04 US458140BG44 12.77 Dec 08, 2047 3.73
WILLIAMS COMPANIES INC Energy Fixed Income 10875869.38 0.04 US96950FAF18 9.58 Apr 15, 2040 6.3
PACIFICORP Electric Fixed Income 10870567.05 0.04 US695114DE50 13.02 Jan 15, 2055 5.8
NXP BV Technology Fixed Income 10870789.18 0.04 US62954HAY45 4.41 May 01, 2030 3.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10870941.46 0.04 US58933YAZ88 4.74 Jun 24, 2030 1.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10870157.4 0.04 US035240AR13 4.74 Jan 23, 2031 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10870181.25 0.04 US694308KM84 6.05 Jun 15, 2033 6.4
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 10866490.18 0.04 US47233JBH05 4.11 Jan 23, 2030 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 10858614.11 0.04 US91324PDX78 4.62 May 15, 2030 2.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10859193.56 0.04 US571903BF91 6.3 Oct 15, 2032 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 10851330.21 0.04 US91324PEE88 11.6 May 15, 2041 3.05
EXXON MOBIL CORP Energy Fixed Income 10836806.46 0.04 US30231GBN16 4.88 Oct 15, 2030 2.61
MORGAN STANLEY Banking Fixed Income 10831106.1 0.04 US617446HD43 5.43 Apr 01, 2032 7.25
COMCAST CORPORATION Communications Fixed Income 10818430.53 0.04 US20030NCU37 4.66 Oct 15, 2030 4.25
MASTERCARD INC Technology Fixed Income 10814136.22 0.04 US57636QAP90 4.31 Mar 26, 2030 3.35
BANK OF MONTREAL MTN Banking Fixed Income 10803280.15 0.04 US06368L8L34 3.77 Sep 10, 2030 4.64
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 10794711.57 0.04 US377372AQ02 7.61 Apr 15, 2035 4.88
WALMART INC Consumer Cyclical Fixed Income 10795235.97 0.04 US931142CB75 7.82 Sep 01, 2035 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10786822.05 0.04 US37045XEP78 6.46 Jan 07, 2034 6.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 10786901.46 0.04 US713448GC65 7.44 Feb 07, 2035 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10787989.99 0.04 US532457CY24 13.88 Feb 12, 2055 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 10783584.15 0.04 US437076CB65 4.44 Apr 15, 2030 2.7
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 10781117.32 0.04 US58507LBC28 6.41 Mar 30, 2033 4.5
NISOURCE INC Natural Gas Fixed Income 10771948.54 0.04 US65473PAJ49 4.38 May 01, 2030 3.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10760846.59 0.04 US00774MBL81 3.78 Sep 10, 2029 4.63
MPLX LP Energy Fixed Income 10755629.65 0.04 US55336VBT61 12.97 Mar 14, 2052 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10756783.18 0.04 US126650EB25 3.54 Jun 01, 2029 5.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10752468.6 0.04 US824348BJ44 3.83 Aug 15, 2029 2.95
ENERGY TRANSFER LP Energy Fixed Income 10755171.34 0.04 US29273VAU44 6.49 Dec 01, 2033 6.55
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 10746311.3 0.04 US767201AL06 10.3 Nov 02, 2040 5.2
WILLIAMS COMPANIES INC Energy Fixed Income 10749225.23 0.04 US969457BY52 5.22 Mar 15, 2031 2.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10743875.74 0.04 US05526DBY04 4.73 Feb 20, 2031 5.83
WALMART INC Consumer Cyclical Fixed Income 10732774.24 0.04 US931142ES82 3.15 Sep 22, 2028 1.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10733332.63 0.04 US58933YBK01 6.54 May 17, 2033 4.5
VODAFONE GROUP PLC Communications Fixed Income 10727429.01 0.04 US92857WBS89 12.56 Jun 19, 2049 4.88
MPLX LP Energy Fixed Income 10722022.07 0.04 US55336VAN01 12.39 Apr 15, 2048 4.7
CONOCOPHILLIPS CO Energy Fixed Income 10724440.97 0.04 US20826FBD78 15.4 Mar 15, 2062 4.03
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10719514.93 0.04 US76720AAT34 5.61 Mar 14, 2032 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10719890.92 0.04 US37045XER35 4.71 Feb 08, 2031 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10721183.17 0.04 US58933YAJ47 11.8 May 18, 2043 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10721643.61 0.04 US89236TKD62 3.63 Jun 29, 2029 4.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 10705852.7 0.04 US94106LCF40 13.8 Oct 15, 2054 5.35
JPMORGAN CHASE & CO Banking Fixed Income 10686570.48 0.04 US46647PAK21 12.22 Jul 24, 2048 4.03
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10684960.65 0.04 US191216DE73 5.43 Mar 15, 2031 1.38
FOX CORP Communications Fixed Income 10681528.7 0.04 US35137LAK17 12.06 Jan 25, 2049 5.58
AMERICAN TOWER CORPORATION Communications Fixed Income 10673541.11 0.04 US03027XBC39 4.63 Jun 15, 2030 2.1
DIAMONDBACK ENERGY INC Energy Fixed Income 10675355.6 0.04 US25278XAV10 6.03 Mar 15, 2033 6.25
PHILLIPS 66 Energy Fixed Income 10671180.75 0.04 US718546AL86 11.56 Nov 15, 2044 4.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10669157.94 0.04 US161175CR30 6.77 Jun 01, 2034 6.55
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 10658941.92 0.04 US63111XAJ00 6.72 Feb 15, 2034 5.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10661096.73 0.04 US548661DR53 3.46 Apr 05, 2029 3.65
ORACLE CORPORATION Technology Fixed Income 10654672.46 0.04 US68389XBH70 8.54 Jul 15, 2036 3.85
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 10643579.09 0.04 US90353TAQ31 13.6 Sep 15, 2054 5.35
APPLE INC Technology Fixed Income 10640264.04 0.04 US037833EQ92 14.49 Aug 08, 2052 3.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10635260.65 0.04 US05526DCC74 7.57 Aug 15, 2035 5.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10636668.46 0.04 US11271LAD47 3.34 Mar 29, 2029 4.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 10632930.14 0.04 US13608JAA51 3.41 Apr 08, 2029 5.26
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10628186.7 0.04 US548661DU82 4.23 Apr 15, 2030 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 10626961.67 0.04 US24703TAM80 4.2 Apr 01, 2030 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10627208.34 0.04 US375558BZ59 6.64 Oct 15, 2033 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 10619147.46 0.04 US92343VFE92 4.32 Mar 22, 2030 3.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 10616631.37 0.04 US78016HZZ62 3.66 Aug 02, 2030 4.97
BANCO SANTANDER SA Banking Fixed Income 10617391.23 0.04 US05964HBK05 7.16 Jan 17, 2035 6.03
AMAZON.COM INC Consumer Cyclical Fixed Income 10617848.0 0.04 US023135BU94 17.62 Jun 03, 2060 2.7
BANK OF MONTREAL MTN Banking Fixed Income 10615172.89 0.04 US06368L3L88 5.1 Jun 04, 2031 5.51
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10610174.06 0.04 US532457CV84 4.1 Feb 12, 2030 4.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10609156.24 0.04 US45866FAX24 13.39 Jun 15, 2052 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10602741.53 0.04 US89236TGY55 4.37 Apr 01, 2030 3.38
NATWEST GROUP PLC Banking Fixed Income 10588538.16 0.03 US639057AK45 2.91 Sep 13, 2029 5.81
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10581880.74 0.03 US65339KCP30 6.21 Feb 28, 2033 5.05
KINDER MORGAN INC Energy Fixed Income 10575344.5 0.03 US49456BAR24 5.24 Feb 15, 2031 2.0
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 10569451.09 0.03 US22160KAP03 4.59 Apr 20, 2030 1.6
QUALCOMM INCORPORATED Technology Fixed Income 10565866.46 0.03 US747525AV54 12.9 May 20, 2047 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 10567039.39 0.03 US437076CC49 10.94 Apr 15, 2040 3.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10562390.83 0.03 US89788MAR34 3.21 Jan 24, 2030 5.43
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10563037.83 0.03 US12189LBK61 13.9 Apr 15, 2054 5.2
CITIGROUP INC Banking Fixed Income 10554583.65 0.03 US172967FX46 10.29 Jan 30, 2042 5.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10543428.25 0.03 US126650DG21 3.8 Aug 15, 2029 3.25
CATERPILLAR INC Capital Goods Fixed Income 10540986.17 0.03 US149123CB51 11.63 Aug 15, 2042 3.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10539699.91 0.03 US65535HAQ20 4.19 Jan 16, 2030 3.1
ORACLE CORPORATION Technology Fixed Income 10530450.63 0.03 US68389XAW56 11.55 Jul 08, 2044 4.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 10516760.5 0.03 US171239AK24 6.92 Mar 15, 2034 5.0
METLIFE INC Insurance Fixed Income 10517879.61 0.03 US59156RBN70 12.31 Mar 01, 2045 4.05
APPLE INC Technology Fixed Income 10512691.93 0.03 US037833EK23 15.58 Aug 05, 2051 2.7
VODAFONE GROUP PLC Communications Fixed Income 10506300.45 0.03 US92857WAQ33 8.27 Feb 27, 2037 6.15
MICRON TECHNOLOGY INC Technology Fixed Income 10499326.99 0.03 US595112BS19 6.08 Apr 15, 2032 2.7
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10487327.93 0.03 US16411QAN16 5.52 Jan 31, 2032 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 10488446.74 0.03 US92343VDR24 9.66 Mar 15, 2039 4.81
ALPHABET INC Technology Fixed Income 10481312.62 0.03 US02079KAE73 12.19 Aug 15, 2040 1.9
APPLE INC Technology Fixed Income 10482178.22 0.03 US037833EJ59 5.68 Aug 05, 2031 1.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10470771.74 0.03 US05526DCB91 5.84 Aug 15, 2032 5.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10461986.1 0.03 US126650DQ03 5.29 Feb 28, 2031 1.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 10459734.26 0.03 US14149YBS63 7.29 Nov 15, 2034 5.35
AT&T INC Communications Fixed Income 10452665.08 0.03 US00206RDR03 8.45 Mar 01, 2037 5.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10453503.35 0.03 US31620MBT27 5.24 Mar 01, 2031 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10454662.38 0.03 US86562MCS70 6.04 Jan 13, 2033 5.77
VISA INC Technology Fixed Income 10443680.09 0.03 US92826CAQ50 16.59 Aug 15, 2050 2.0
WESTPAC BANKING CORP Banking Fixed Income 10443939.62 0.03 US961214FT56 3.48 Apr 16, 2029 5.05
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10437354.24 0.03 US36267VAM54 12.95 Nov 22, 2052 6.38
DEERE & CO Capital Goods Fixed Income 10438134.92 0.03 US244199BL82 7.26 Jan 16, 2035 5.45
MICRON TECHNOLOGY INC Technology Fixed Income 10436143.09 0.03 US595112CD31 4.69 Jan 15, 2031 5.3
JPMORGAN CHASE & CO Banking Fixed Income 10436902.29 0.03 US46647PDF09 3.55 Jun 14, 2030 4.57
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10424892.57 0.03 US054989AB41 6.2 Aug 02, 2033 6.42
PFIZER INC Consumer Non-Cyclical Fixed Income 10419302.82 0.03 US717081FB45 5.71 Aug 18, 2031 1.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10418292.98 0.03 US02209SAV51 12.61 Sep 16, 2046 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 10407648.18 0.03 US91324PEF53 14.66 May 15, 2051 3.25
DUKE ENERGY CORP Electric Fixed Income 10404191.26 0.03 US26441CBT18 5.94 Aug 15, 2032 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 10406860.4 0.03 US91324PFG28 4.02 Jan 15, 2030 4.8
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 10387202.53 0.03 US83007CAE21 7.08 Oct 01, 2034 5.58
INTEL CORPORATION Technology Fixed Income 10383183.13 0.03 US458140BR09 4.25 Mar 25, 2030 3.9
AT&T INC Communications Fixed Income 10376807.16 0.03 US00206RMY52 7.75 Aug 15, 2035 5.38
PFIZER INC Consumer Non-Cyclical Fixed Income 10376262.25 0.03 US717081ED10 12.67 Dec 15, 2046 4.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 10354592.58 0.03 US760759BB57 3.41 Apr 01, 2029 4.88
JPMORGAN CHASE & CO Banking Fixed Income 10346660.24 0.03 US46647PEV40 4.01 Jan 24, 2031 5.14
AT&T INC Communications Fixed Income 10347524.77 0.03 US00206RMX79 4.56 Aug 15, 2030 4.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10329548.29 0.03 US10373QBU31 6.23 Feb 13, 2033 4.81
SIMON PROPERTY GROUP LP Reits Fixed Income 10322379.54 0.03 US828807DY06 7.3 Sep 26, 2034 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10317643.38 0.03 US05526DBS36 5.22 Mar 25, 2031 2.73
INTEL CORPORATION Technology Fixed Income 10315164.64 0.03 US458140CB48 12.98 Aug 05, 2052 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10315705.79 0.03 US58933YBF16 15.37 Dec 10, 2051 2.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10295744.48 0.03 US532457CG18 13.86 Feb 27, 2053 4.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 10297851.97 0.03 US94106LBP31 5.4 Mar 15, 2031 1.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 10275359.0 0.03 US78017DAH17 4.27 May 02, 2031 4.97
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10271520.19 0.03 US60687YBH18 4.63 Jul 10, 2031 2.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10267614.42 0.03 US251526CY36 6.87 Sep 11, 2035 5.4
QUALCOMM INCORPORATED Technology Fixed Income 10260817.01 0.03 US747525BT99 13.34 May 20, 2053 6.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10252701.28 0.03 US36267VAH69 4.05 Mar 15, 2030 5.86
ENBRIDGE INC Energy Fixed Income 10254055.77 0.03 US29250NBZ78 12.72 Nov 15, 2053 6.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10254477.4 0.03 US718172CX57 5.98 Nov 17, 2032 5.75
COMCAST CORPORATION Communications Fixed Income 10249697.83 0.03 US20030NDA63 4.25 Feb 01, 2030 2.65
SHELL FINANCE US INC Energy Fixed Income 10251593.36 0.03 US822905AF22 4.1 Nov 07, 2029 2.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 10248053.6 0.03 US78016FZX58 6.22 Feb 01, 2033 5.0
HCA INC Consumer Non-Cyclical Fixed Income 10248504.69 0.03 US404119CU12 6.81 Apr 01, 2034 5.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 10240832.69 0.03 US00287YDA47 11.43 Jun 15, 2044 4.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 10233080.72 0.03 US8935268Z94 8.57 Jan 15, 2039 7.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10212016.5 0.03 US86562MCW82 3.97 Jan 13, 2030 5.71
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 10208645.6 0.03 US134429BP34 6.83 Mar 21, 2034 5.4
PACIFICORP Electric Fixed Income 10204825.72 0.03 US695114DA39 13.32 May 15, 2054 5.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 10200924.47 0.03 US80281LAU98 3.74 Sep 11, 2030 4.86
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 10190162.61 0.03 US09581CAB72 3.66 Sep 15, 2029 6.6
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 10181292.69 0.03 US377372AP29 4.27 Apr 15, 2030 4.5
HCA INC Consumer Non-Cyclical Fixed Income 10177390.46 0.03 US404119DB22 7.26 Mar 01, 2035 5.75
STATE STREET CORP Banking Fixed Income 10175538.21 0.03 US857477DB68 4.28 Apr 24, 2030 4.83
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 10166870.5 0.03 US09857LAR96 4.22 Apr 13, 2030 4.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10167635.36 0.03 US161175CG74 14.36 Jun 30, 2062 3.95
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 10164737.99 0.03 US136385BB60 3.92 Dec 15, 2029 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10160406.13 0.03 US161175CK86 12.9 Apr 01, 2053 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10156084.26 0.03 US606822BK96 10.29 Jul 18, 2039 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 10158254.82 0.03 US882508BD51 13.31 May 15, 2048 4.15
FISERV INC Technology Fixed Income 10144019.99 0.03 US337738BE73 6.12 Mar 02, 2033 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10131866.45 0.03 US86562MDM91 3.6 Jul 09, 2029 5.32
T-MOBILE USA INC Communications Fixed Income 10129742.54 0.03 US87264ABY01 15.87 Nov 15, 2060 3.6
BROADCOM INC Technology Fixed Income 10127628.07 0.03 US11135FBY60 5.41 Nov 15, 2031 5.15
AON NORTH AMERICA INC Insurance Fixed Income 10122661.52 0.03 US03740MAB63 3.31 Mar 01, 2029 5.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10123881.15 0.03 US548661EJ29 13.82 Apr 01, 2052 4.25
AT&T INC Communications Fixed Income 10119760.4 0.03 US00206RBK77 11.9 Jun 15, 2045 4.35
HCA INC Consumer Non-Cyclical Fixed Income 10120559.05 0.03 US404119CB31 13.97 Jul 15, 2051 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10116807.15 0.03 US60687YAT64 2.98 Sep 11, 2029 4.25
MASTERCARD INC Technology Fixed Income 10117124.98 0.03 US57636QAM69 3.67 Jun 01, 2029 2.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 10111242.04 0.03 US713448EZ78 4.61 May 01, 2030 1.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 10109758.32 0.03 US775109CH22 5.79 Mar 15, 2032 3.8
HCA INC Consumer Non-Cyclical Fixed Income 10105399.18 0.03 US404119DC05 12.88 Mar 01, 2055 6.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10106842.48 0.03 US438516CS39 7.49 Mar 01, 2035 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10099791.08 0.03 US49271VAT70 3.35 Mar 15, 2029 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10096030.61 0.03 US110122DL93 12.73 Feb 20, 2048 4.55
CITIBANK NA Banking Fixed Income 10094547.52 0.03 US17325FBK30 3.67 Aug 06, 2029 4.84
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10091232.57 0.03 US606822DH40 7.05 Jan 16, 2036 5.57
BANCO SANTANDER SA Banking Fixed Income 10086554.4 0.03 US05964HBD61 6.66 Mar 14, 2034 6.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10083260.93 0.03 US345397G313 5.23 Nov 05, 2031 6.05
NXP BV Technology Fixed Income 10085688.79 0.03 US62954HBA59 5.38 May 11, 2031 2.5
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 10053616.96 0.03 US25245BAC19 4.5 Aug 15, 2030 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10050882.67 0.03 US606822DG66 3.96 Jan 16, 2031 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10052701.5 0.03 US191216DS69 14.02 May 13, 2054 5.3
MICRON TECHNOLOGY INC Technology Fixed Income 10044141.15 0.03 US595112BQ52 4.06 Feb 15, 2030 4.66
PEPSICO INC Consumer Non-Cyclical Fixed Income 10044204.85 0.03 US713448FE31 5.84 Oct 21, 2031 1.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10038926.67 0.03 US29379VCG68 7.46 Feb 15, 2035 4.95
COMCAST CORPORATION Communications Fixed Income 10040160.3 0.03 US20030NEK37 13.52 Jun 01, 2054 5.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10035832.93 0.03 US693475BA21 5.32 Apr 23, 2032 2.31
EMERSON ELECTRIC CO Capital Goods Fixed Income 10036399.57 0.03 US291011BR42 5.89 Dec 21, 2031 2.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10037040.0 0.03 US532457CL03 6.9 Feb 09, 2034 4.7
BROADCOM INC 144A Technology Fixed Income 10028785.26 0.03 US11135FBT75 5.81 Apr 15, 2032 4.15
PHILLIPS 66 CO Energy Fixed Income 10026762.11 0.03 US718547AU68 4.98 Jun 15, 2031 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 10023156.02 0.03 US91324PED06 5.42 May 15, 2031 2.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10022070.14 0.03 US055451BL10 7.38 Feb 21, 2035 5.3
COMCAST CORPORATION Communications Fixed Income 10016573.52 0.03 US20030NCT63 3.01 Oct 15, 2028 4.15
WILLIAMS COMPANIES INC Energy Fixed Income 10017843.87 0.03 US969457BX79 4.84 Nov 15, 2030 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10018141.88 0.03 US126650DY37 6.41 Jun 01, 2033 5.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10011933.76 0.03 US02209SBJ15 4.42 May 06, 2030 3.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10008136.07 0.03 US375558BG78 7.86 Sep 01, 2035 4.6
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10004577.97 0.03 US36266GAA58 3.7 Aug 14, 2029 4.8
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9998892.42 0.03 US50540RBB78 7.31 Oct 01, 2034 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9999982.79 0.03 US29379VBA08 11.44 Mar 15, 2044 4.85
T-MOBILE USA INC Communications Fixed Income 9996893.69 0.03 US87264ABV61 3.02 Apr 15, 2029 3.38
TARGA RESOURCES PARTNERS LP Energy Fixed Income 9992848.99 0.03 US87612BBQ41 2.25 Mar 01, 2030 5.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9989721.58 0.03 US161175BY99 14.66 Apr 01, 2061 3.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9988578.75 0.03 US126650DZ02 12.87 Jun 01, 2053 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 9983269.81 0.03 US91324PFK30 11.07 Jul 15, 2044 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 9974230.37 0.03 US031162CS70 14.26 Feb 21, 2050 3.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9972092.83 0.03 US571748BG65 3.33 Mar 15, 2029 4.38
ING GROEP NV Banking Fixed Income 9972590.48 0.03 US456837BC65 5.65 Mar 28, 2033 4.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9970407.86 0.03 US925650AD55 5.73 May 15, 2032 5.13
BIOGEN INC Consumer Non-Cyclical Fixed Income 9966278.53 0.03 US09062XAD57 11.5 Sep 15, 2045 5.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9960292.56 0.03 US375558AX11 11.57 Apr 01, 2044 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 9960511.07 0.03 US437076BX94 12.87 Dec 06, 2048 4.5
S&P GLOBAL INC Technology Fixed Income 9957243.39 0.03 US78409VBG86 3.47 May 01, 2029 4.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9952823.45 0.03 US902494BH59 12.45 Sep 28, 2048 5.1
BANK OF AMERICA CORP MTN Banking Fixed Income 9946833.47 0.03 US06051GHA04 12.18 Jan 23, 2049 3.95
BROADCOM INC Technology Fixed Income 9936931.42 0.03 US11135FBA84 3.39 Apr 15, 2029 4.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9934115.56 0.03 US02209SBL60 5.95 Feb 04, 2032 2.45
MPLX LP Energy Fixed Income 9928746.07 0.03 US55336VBY56 7.4 Apr 01, 2035 5.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9921086.02 0.03 US75513ECR09 6.2 Feb 27, 2033 5.15
DELL INTERNATIONAL LLC Technology Fixed Income 9922474.33 0.03 US24703TAN63 5.61 Apr 01, 2032 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9914571.28 0.03 US29379VBC63 11.53 Feb 15, 2045 5.1
NATWEST GROUP PLC Banking Fixed Income 9915846.51 0.03 US639057AV00 4.29 May 23, 2031 5.12
MICRON TECHNOLOGY INC Technology Fixed Income 9905710.12 0.03 US595112CH45 7.62 Nov 01, 2035 6.05
COMCAST CORPORATION Communications Fixed Income 9899169.11 0.03 US20030NCJ81 9.47 Mar 01, 2038 3.9
TARGET CORPORATION Consumer Cyclical Fixed Income 9895976.19 0.03 US87612EBA38 11.35 Jul 01, 2042 4.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9897056.53 0.03 US125523CK49 14.03 Mar 15, 2050 3.4
TOTALENERGIES CAPITAL SA Energy Fixed Income 9883316.72 0.03 US89157XAF87 14.85 Sep 10, 2064 5.42
BARCLAYS PLC Banking Fixed Income 9885136.87 0.03 US06738EBM66 4.59 Jun 24, 2031 2.65
COMCAST CORPORATION Communications Fixed Income 9875123.78 0.03 US20030NDL29 14.91 Jan 15, 2051 2.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9875317.17 0.03 US674599EF81 4.44 Jan 01, 2031 6.13
FISERV INC Technology Fixed Income 9876071.97 0.03 US337738BC18 4.58 Jun 01, 2030 2.65
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9870237.68 0.03 US16411QAQ47 6.12 Jun 30, 2033 5.95
JPMORGAN CHASE & CO Banking Fixed Income 9862375.73 0.03 US46647PBV76 11.23 Nov 19, 2041 2.52
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9864325.64 0.03 US37045XDS27 5.75 Jan 12, 2032 3.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9864472.83 0.03 US29379VCD38 6.09 Jan 31, 2033 5.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9859974.1 0.03 US871829BN62 12.08 Apr 01, 2050 6.6
KINDER MORGAN INC MTN Energy Fixed Income 9855401.6 0.03 US28368EAE68 5.15 Jan 15, 2032 7.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9850423.32 0.03 US110122EC85 14.52 Nov 15, 2063 6.4
NEWMONT CORPORATION Basic Industry Fixed Income 9849048.72 0.03 US651639AM86 9.44 Oct 01, 2039 6.25
UNION PACIFIC CORPORATION Transportation Fixed Income 9849436.22 0.03 US907818GH52 13.62 Dec 01, 2054 5.6
ONEOK INC Energy Fixed Income 9846639.98 0.03 US682680BL63 6.34 Sep 01, 2033 6.05
PAYPAL HOLDINGS INC Technology Fixed Income 9842096.51 0.03 US70450YAE32 3.96 Oct 01, 2029 2.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9840393.69 0.03 US548661DQ70 12.85 May 03, 2047 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9834058.37 0.03 US86562MDU18 7.26 Jan 15, 2035 5.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 9827396.35 0.03 US539439BA62 7.31 Nov 26, 2035 5.59
ELEVANCE HEALTH INC Insurance Fixed Income 9825152.88 0.03 US036752BD40 7.39 Feb 15, 2035 5.2
CONOCOPHILLIPS CO Energy Fixed Income 9817155.35 0.03 US20826FBM77 13.28 Jan 15, 2055 5.5
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 9814088.73 0.03 US03076CAP14 7.5 Apr 15, 2035 5.2
QUALCOMM INCORPORATED Technology Fixed Income 9816008.37 0.03 US747525AK99 12.03 May 20, 2045 4.8
ELEVANCE HEALTH INC Insurance Fixed Income 9810699.62 0.03 US036752BC66 5.4 Nov 01, 2031 4.95
BARCLAYS PLC Banking Fixed Income 9812142.15 0.03 US06738ECA10 5.63 Aug 09, 2033 5.75
ENERGY TRANSFER LP Energy Fixed Income 9805744.29 0.03 US29273VBA70 7.03 Sep 01, 2034 5.6
COMCAST CORPORATION Communications Fixed Income 9802477.7 0.03 US20030NBU46 13.02 Jul 15, 2046 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9799208.98 0.03 US38141GCU67 6.08 Feb 15, 2033 6.13
BANCO SANTANDER SA Banking Fixed Income 9792884.34 0.03 US05964HAY18 3.06 Nov 07, 2028 6.61
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9793351.87 0.03 US65339KDL17 7.35 Mar 15, 2035 5.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9794209.65 0.03 US37045VAK61 7.58 Apr 01, 2036 6.6
M&T BANK CORPORATION MTN Banking Fixed Income 9794993.14 0.03 US55261FAS39 2.96 Oct 30, 2029 7.41
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9784075.1 0.03 US110122DK11 12.94 Nov 15, 2047 4.35
ARES CAPITAL CORPORATION Finance Companies Fixed Income 9782954.45 0.03 US04010LBH50 5.4 Mar 08, 2032 5.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9777538.44 0.03 US74432QCK94 7.46 Mar 14, 2035 5.2
REGIONS FINANCIAL CORPORATION Banking Fixed Income 9778027.31 0.03 US7591EPAU41 3.44 Jun 06, 2030 5.72
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9775394.96 0.03 US126650DN71 4.85 Aug 21, 2030 1.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9773353.63 0.03 US438516BZ80 4.66 Jun 01, 2030 1.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 9769055.23 0.03 US78016HZW32 6.83 Feb 01, 2034 5.15
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9769076.03 0.03 US174610BH70 4.96 Jul 23, 2032 5.72
WEYERHAEUSER COMPANY Basic Industry Fixed Income 9769962.42 0.03 US962166BX19 3.96 Nov 15, 2029 4.0
MARATHON PETROLEUM CORP Energy Fixed Income 9766199.6 0.03 US56585AAF93 9.58 Mar 01, 2041 6.5
ENBRIDGE INC Energy Fixed Income 9766805.75 0.03 US29250NBY04 4.56 Nov 15, 2030 6.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9767446.35 0.03 US694308JJ74 13.64 Aug 01, 2050 3.5
SPRINT CAPITAL CORPORATION Communications Fixed Income 9764279.96 0.03 US852060AD48 3.07 Nov 15, 2028 6.88
EOG RESOURCES INC Energy Fixed Income 9761533.21 0.03 US26875PAU57 4.25 Apr 15, 2030 4.38
ING GROEP NV Banking Fixed Income 9757224.41 0.03 US456837BS18 7.21 Mar 25, 2036 5.53
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9757463.83 0.03 US026874DP97 13.35 Jun 30, 2050 4.38
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 9753033.99 0.03 US43475RAC07 4.23 Apr 07, 2030 4.95
DIAMONDBACK ENERGY INC Energy Fixed Income 9750585.79 0.03 US25278XAR08 5.16 Mar 24, 2031 3.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9749720.15 0.03 US125523CF53 11.95 Jul 15, 2046 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9741498.25 0.03 US718172DH98 4.79 Feb 13, 2031 5.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 9736356.18 0.03 US00287YDV83 11.26 Mar 15, 2044 5.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 9731784.39 0.03 US92343VGW81 13.49 Feb 23, 2054 5.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 9732129.18 0.03 US87612BBS07 3.62 Feb 01, 2031 4.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9733067.07 0.03 US054989AD07 12.24 Aug 02, 2053 7.08
ZOETIS INC Consumer Non-Cyclical Fixed Income 9728886.2 0.03 US98978VAS25 4.6 May 15, 2030 2.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9729981.47 0.03 US74432QCF00 14.21 Mar 13, 2051 3.7
ELEVANCE HEALTH INC Insurance Fixed Income 9730319.01 0.03 US036752AD58 12.84 Dec 01, 2047 4.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 9713437.83 0.03 US775109DF56 6.75 Feb 15, 2034 5.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9710845.95 0.03 US45866FAP99 11.57 Sep 15, 2040 2.65
DELL INTERNATIONAL LLC Technology Fixed Income 9708568.91 0.03 US24703DBN03 6.9 Apr 15, 2034 5.4
SANDS CHINA LTD Consumer Cyclical Fixed Income 9710260.45 0.03 US80007RAE53 2.76 Aug 08, 2028 5.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9700585.89 0.03 US046353AT52 3.21 Jan 17, 2029 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9695809.75 0.03 US65339KBZ21 5.9 Jan 15, 2032 2.44
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 9697869.15 0.03 US47214BAD01 12.39 Nov 15, 2053 7.25
AMAZON.COM INC Consumer Cyclical Fixed Income 9687268.91 0.03 US023135CK04 16.06 Apr 13, 2062 4.1
JPMORGAN CHASE & CO Banking Fixed Income 9688344.38 0.03 US46625HHV50 10.13 Oct 15, 2040 5.5
BARCLAYS PLC Banking Fixed Income 9683261.75 0.03 US06738EBV65 5.63 Nov 24, 2032 2.89
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9678971.5 0.03 US60687YDD85 3.52 May 26, 2030 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9679817.33 0.03 US718172DE67 6.45 Sep 07, 2033 5.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9680127.24 0.03 US75513EAD31 4.64 Jul 01, 2030 2.25
ENERGY TRANSFER LP Energy Fixed Income 9673747.64 0.03 US29273VAZ31 3.55 Jul 01, 2029 5.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9667070.41 0.03 US539830BN88 14.25 Sep 15, 2052 4.09
WALT DISNEY CO Communications Fixed Income 9662910.79 0.03 US254687FS06 13.31 Mar 23, 2050 4.7
T-MOBILE USA INC Communications Fixed Income 9657242.29 0.03 US87264ABS33 3.25 Feb 15, 2029 2.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 9653384.21 0.03 US91324PFD96 14.63 Apr 15, 2064 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9653707.92 0.03 US110122DV75 11.57 Mar 15, 2042 3.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9645996.36 0.03 US808513BS37 5.42 May 13, 2031 2.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 9646017.66 0.03 US92343VER15 3.03 Sep 21, 2028 4.33
EQUINIX INC Technology Fixed Income 9643412.08 0.03 US29444UBE55 4.06 Nov 18, 2029 3.2
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 9643647.21 0.03 US72650RBQ48 7.31 Jun 15, 2035 5.95
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 9643825.93 0.03 US456873AD03 3.4 Mar 21, 2029 3.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9637874.28 0.03 US125523CV04 6.78 Feb 15, 2034 5.25
3M CO Capital Goods Fixed Income 9639293.6 0.03 US88579YBJ91 3.91 Aug 26, 2029 2.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9631977.51 0.03 US126650DV97 12.75 Feb 21, 2053 5.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 9630756.67 0.03 US911312CA23 13.54 Mar 03, 2053 5.05
HP INC Technology Fixed Income 9626354.52 0.03 US40434LAJ44 5.38 Jun 17, 2031 2.65
TARGA RESOURCES CORP Energy Fixed Income 9626980.99 0.03 US87612GAM33 7.56 Aug 15, 2035 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9617720.12 0.03 US606822CK87 5.69 Jul 20, 2033 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9615024.34 0.03 US126650DW70 3.24 Jan 30, 2029 5.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 9610695.77 0.03 US21684AAD81 11.63 Aug 04, 2045 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9604402.41 0.03 US606822CX09 6.05 Feb 22, 2034 5.44
EVERSOURCE ENERGY Electric Fixed Income 9598465.58 0.03 US30040WAU27 6.4 May 15, 2033 5.13
EQT CORP Energy Fixed Income 9600323.32 0.03 US26884LAR06 6.62 Feb 01, 2034 5.75
EQUINIX INC Technology Fixed Income 9588203.56 0.03 US29444UBU97 5.86 Apr 15, 2032 3.9
DEERE & CO Capital Goods Fixed Income 9588942.83 0.03 US244199BF15 11.38 Jun 09, 2042 3.9
ENERGY TRANSFER LP Energy Fixed Income 9586331.61 0.03 US29273RAR03 9.81 Feb 01, 2042 6.5
AUTOZONE INC Consumer Cyclical Fixed Income 9583000.82 0.03 US053332AZ56 4.29 Apr 15, 2030 4.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9579615.06 0.03 US539830BL23 12.36 May 15, 2046 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9574661.2 0.03 US842400GG23 12.5 Apr 01, 2047 4.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9574828.4 0.03 US04316JAL35 3.94 Dec 15, 2029 4.85
ORACLE CORPORATION Technology Fixed Income 9576925.33 0.03 US68389XCS27 3.86 Sep 27, 2029 4.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 9566780.77 0.03 US80282KBQ85 4.06 Mar 20, 2031 5.74
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9560208.63 0.03 US532457CR72 7.25 Aug 14, 2034 4.6
DTE ENERGY COMPANY Electric Fixed Income 9562088.11 0.03 US233331BN66 4.16 Apr 01, 2030 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 9552157.78 0.03 US91324PDL31 12.75 Jun 15, 2048 4.25
TARGET CORPORATION Consumer Cyclical Fixed Income 9552422.0 0.03 US87612EBT29 7.58 Apr 15, 2035 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 9548035.63 0.03 US24703TAP12 7.41 Apr 01, 2035 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9537696.34 0.03 US03523TBF49 8.57 Jan 15, 2039 8.2
MASTERCARD INC Technology Fixed Income 9532856.39 0.03 US57636QAQ73 14.03 Mar 26, 2050 3.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9533732.8 0.03 US37045XED49 5.82 Jan 09, 2033 6.4
DIAMONDBACK ENERGY INC Energy Fixed Income 9527875.58 0.03 US25278XAN93 4.07 Dec 01, 2029 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 9513412.39 0.03 US031162DK36 13.58 Mar 01, 2053 4.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9510235.72 0.03 US855244AZ28 4.97 Nov 15, 2030 2.55
MICRON TECHNOLOGY INC Technology Fixed Income 9502314.44 0.03 US595112CE14 7.13 Jan 15, 2035 5.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9500732.03 0.03 US370334DB73 7.26 Jan 30, 2035 5.25
DOMINION ENERGY INC Electric Fixed Income 9496739.52 0.03 US25746UDL08 5.61 Aug 15, 2031 2.25
NORTHERN TRUST CORPORATION Banking Fixed Income 9498451.0 0.03 US665859AX29 5.88 Nov 02, 2032 6.13
TARGA RESOURCES CORP Energy Fixed Income 9492800.61 0.03 US87612GAF81 6.61 Mar 30, 2034 6.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9490141.79 0.03 US345397C684 3.9 Mar 06, 2030 7.35
NETFLIX INC Communications Fixed Income 9485487.03 0.03 US64110LBA35 13.84 Aug 15, 2054 5.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9485860.01 0.03 US58013MFK53 13.84 Sep 01, 2049 3.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9481426.71 0.03 US548661DZ79 14.72 Oct 15, 2050 3.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9479722.84 0.03 US50212YAL83 4.13 Mar 15, 2030 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9472142.31 0.03 US29379VBU61 12.67 Feb 01, 2049 4.8
MICROSOFT CORPORATION Technology Fixed Income 9466164.15 0.03 US594918BL72 12.57 Nov 03, 2045 4.45
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 9463769.96 0.03 US88731EAJ91 5.91 Jul 15, 2033 8.38
CBRE SERVICES INC Consumer Cyclical Fixed Income 9464332.4 0.03 US12505BAG59 6.91 Aug 15, 2034 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9460769.91 0.03 US86562MDJ62 6.51 Sep 14, 2033 5.81
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 9447385.9 0.03 US89417EAD13 8.34 Jun 15, 2037 6.25
NORTHERN TRUST CORPORATION Banking Fixed Income 9435665.49 0.03 US665859AV62 4.57 May 01, 2030 1.95
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 9435750.21 0.03 US75886FAE79 4.92 Sep 15, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9436984.83 0.03 US718172CW74 3.85 Nov 17, 2029 5.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9433829.05 0.03 US10373QBX79 3.37 Apr 10, 2029 4.7
DOMINION ENERGY INC Electric Fixed Income 9421061.99 0.03 US25746UDW62 4.36 Jun 15, 2030 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 9418293.46 0.03 US341099CL11 8.69 Jun 15, 2038 6.4
HESS CORP Energy Fixed Income 9415128.67 0.03 US42809HAD98 10.06 Feb 15, 2041 5.6
AIR LEASE CORPORATION Finance Companies Fixed Income 9413387.27 0.03 US00914AAK88 4.94 Dec 01, 2030 3.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 9408944.57 0.03 US341081GQ46 6.47 May 15, 2033 4.8
LOCKHEED MARTIN CORP Capital Goods Fixed Income 9409491.45 0.03 US539830BB41 11.45 Dec 15, 2042 4.07
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9410607.78 0.03 US49271VAR15 13.76 Apr 15, 2052 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9398998.69 0.03 US548661EM57 13.19 Apr 15, 2053 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 9401296.32 0.03 US437076CJ91 5.76 Sep 15, 2031 1.88
HP INC Technology Fixed Income 9395797.39 0.03 US428236BR31 10.07 Sep 15, 2041 6.0
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9390007.03 0.03 US12572QAL95 4.21 Mar 15, 2030 4.4
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 9391961.98 0.03 US210385AF78 13.28 Mar 15, 2054 5.75
WALMART INC Consumer Cyclical Fixed Income 9387148.94 0.03 US931142FN86 4.34 Apr 28, 2030 4.35
AT&T INC Communications Fixed Income 9384027.19 0.03 US00206RDJ86 12.67 Mar 09, 2048 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9386337.44 0.03 US125523CU21 5.04 May 15, 2031 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 9381289.88 0.03 US023135AQ91 11.67 Dec 05, 2044 4.95
MASTERCARD INC Technology Fixed Income 9378345.23 0.03 US57636QBB95 5.56 Jan 15, 2032 4.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9374572.0 0.03 US58933YAW57 13.5 Mar 07, 2049 4.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9359666.23 0.03 US674599EM33 12.37 Oct 01, 2054 6.05
CENCORA INC Consumer Non-Cyclical Fixed Income 9357191.66 0.03 US03073EAT29 5.2 Mar 15, 2031 2.7
ING GROEP NV Banking Fixed Income 9353818.3 0.03 US456837BR35 4.21 Mar 25, 2031 5.07
ENERGY TRANSFER LP Energy Fixed Income 9346747.04 0.03 US29273VBB53 12.69 Sep 01, 2054 6.05
EXPAND ENERGY CORP Energy Fixed Income 9338980.58 0.03 US845467AT68 4.75 Feb 01, 2032 4.75
MPLX LP Energy Fixed Income 9339404.62 0.03 US55336VAT70 12.0 Feb 15, 2049 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9332016.45 0.03 US65339KCU25 6.85 Mar 15, 2034 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 9328997.76 0.03 US92343VCX01 12.96 Sep 15, 2048 4.52
EQUINIX INC Technology Fixed Income 9329054.47 0.03 US29444UBH86 4.7 Jul 15, 2030 2.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 9327511.78 0.03 US341081GU57 6.91 Jun 15, 2034 5.3
PHILLIPS 66 CO Energy Fixed Income 9323357.75 0.03 US718547AR30 6.32 Jun 30, 2033 5.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9312292.62 0.03 US04636NAL73 3.32 Feb 26, 2029 4.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9305567.16 0.03 US883556BZ47 3.98 Oct 01, 2029 2.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9306579.74 0.03 US65535HAY53 2.94 Jul 14, 2028 2.17
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9306807.35 0.03 US694308KU01 7.25 Mar 01, 2035 5.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9304572.71 0.03 US478160CQ51 4.95 Sep 01, 2030 1.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9299284.93 0.03 US04316JAN90 7.34 Feb 15, 2035 5.15
NATIONAL BANK OF CANADA MTN Banking Fixed Income 9301347.07 0.03 US63307A2X29 3.13 Dec 18, 2028 5.6
HALLIBURTON COMPANY Energy Fixed Income 9291624.89 0.03 US406216BL45 4.3 Mar 01, 2030 2.92
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9292129.91 0.03 US822582CB65 3.11 Nov 13, 2028 3.88
JPMORGAN CHASE & CO Banking Fixed Income 9288467.65 0.03 US46625HLL23 11.98 Jun 01, 2045 4.95
SEMPRA Natural Gas Fixed Income 9289311.29 0.03 US816851BH17 9.39 Feb 01, 2038 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9284723.65 0.03 US89236TMT96 5.43 Oct 10, 2031 4.6
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 9286011.13 0.03 US832696AZ12 12.96 Nov 15, 2053 6.5
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 9283127.59 0.03 US829932AE25 4.28 Jul 15, 2030 6.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9279848.56 0.03 US02665WFE66 3.39 Mar 13, 2029 4.9
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 9280231.15 0.03 US472140AA00 7.26 Apr 20, 2035 5.95
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 9273884.73 0.03 US30212PBL85 7.33 Feb 15, 2035 5.4
APPLE INC Technology Fixed Income 9268692.62 0.03 US037833EW60 14.32 May 10, 2053 4.85
WILLIAMS COMPANIES INC Energy Fixed Income 9260140.8 0.03 US88339WAC01 6.87 Mar 15, 2034 5.15
SHELL FINANCE US INC Energy Fixed Income 9256479.69 0.03 US822905AC90 7.96 May 11, 2035 4.13
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9253695.06 0.03 US345370CS72 11.05 Dec 08, 2046 5.29
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9250966.61 0.03 US369550BM97 4.29 Apr 01, 2030 3.63
CHEVRON USA INC Energy Fixed Income 9244804.37 0.03 US166756BD74 4.25 Apr 15, 2030 4.69
COMCAST CORPORATION Communications Fixed Income 9241826.58 0.03 US20030NEC11 6.26 Feb 15, 2033 4.65
ONEOK INC Energy Fixed Income 9234176.23 0.03 US682680CD39 5.37 Oct 15, 2031 4.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 9231863.39 0.03 US446150AS35 4.29 Feb 04, 2030 2.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9227439.14 0.03 US13607HR535 5.92 Apr 07, 2032 3.6
INTEL CORPORATION Technology Fixed Income 9224722.6 0.03 US458140CF51 4.03 Feb 10, 2030 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 9221044.02 0.03 US28622HAC51 13.27 Feb 15, 2053 5.13
ING GROEP NV Banking Fixed Income 9221867.36 0.03 US456837BH52 6.43 Sep 11, 2034 6.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9209171.59 0.03 US035240AQ30 3.16 Jan 23, 2029 4.75
ROPER TECHNOLOGIES INC Technology Fixed Income 9210772.0 0.03 US776743AF34 2.92 Sep 15, 2028 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9203533.3 0.03 US89236TMF92 3.56 May 16, 2029 5.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9199999.17 0.03 US161175CE27 11.31 Mar 01, 2042 3.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9201692.96 0.03 US039482AB02 4.32 Mar 27, 2030 3.25
PHILLIPS 66 Energy Fixed Income 9191518.42 0.03 US718546AK04 7.41 Nov 15, 2034 4.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9192124.54 0.03 US438516BU93 3.85 Aug 15, 2029 2.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9188999.89 0.03 US548661DN40 12.81 Apr 15, 2046 3.7
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 9182123.56 0.03 US11133TAE38 5.34 May 01, 2031 2.6
TARGA RESOURCES CORP Energy Fixed Income 9168426.19 0.03 US87612GAN16 12.8 May 15, 2055 6.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9167575.39 0.03 US89788MAU62 4.3 May 20, 2031 5.07
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9162279.08 0.03 US65339KCJ79 5.77 Jul 15, 2032 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9159107.83 0.03 US00774MBJ36 3.2 Jan 19, 2029 5.1
CITIGROUP INC Banking Fixed Income 9151284.46 0.03 US172967LU33 9.02 Jan 24, 2039 3.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9151515.79 0.03 US89236TNB79 7.32 Jan 09, 2035 5.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 9147721.51 0.03 US92343VFV18 16.78 Nov 20, 2060 3.0
BANK OF AMERICA CORP Banking Fixed Income 9149852.91 0.03 US06051GKB40 13.52 Jul 21, 2052 2.97
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9144982.61 0.03 US693475AW59 3.52 Apr 23, 2029 3.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9146202.21 0.03 US00774MAY12 7.08 Oct 29, 2033 3.4
PROLOGIS LP Reits Fixed Income 9139284.78 0.03 US74340XCJ81 6.91 Mar 15, 2034 5.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9135182.46 0.03 US822582CE05 14.53 Nov 07, 2049 3.13
DUKE ENERGY CORP Electric Fixed Income 9137247.39 0.03 US26441CCE30 6.87 Jun 15, 2034 5.45
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 9138103.27 0.03 US30212PAR64 4.22 Feb 15, 2030 3.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9133094.77 0.03 US084664CV10 15.22 Oct 15, 2050 2.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 9130337.18 0.03 US89352HAM16 6.95 Mar 01, 2034 4.63
FOX CORP Communications Fixed Income 9128085.36 0.03 US35137LAH87 3.18 Jan 25, 2029 4.71
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 9112692.02 0.03 US43475RAD89 7.47 Apr 07, 2035 5.4
MARATHON PETROLEUM CORP Energy Fixed Income 9104005.79 0.03 US56585ABK79 4.09 Mar 01, 2030 5.15
APPLIED MATERIALS INC Technology Fixed Income 9094691.6 0.03 US038222AN54 4.68 Jun 01, 2030 1.75
WELLS FARGO BANK NA Banking Fixed Income 9095407.63 0.03 US92976GAG64 8.27 Feb 01, 2037 5.85
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9087988.27 0.03 US494368CB71 4.34 Mar 26, 2030 3.1
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9080671.92 0.03 US666807CH36 6.33 Mar 15, 2033 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 9079942.92 0.03 US437076CQ35 14.64 Apr 15, 2052 3.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9076500.29 0.03 US161175CJ14 6.42 Apr 01, 2033 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 9065678.41 0.03 US92343VGL27 11.81 Sep 03, 2041 2.85
M&T BANK CORPORATION MTN Banking Fixed Income 9067494.79 0.03 US55261FAV67 7.01 Jan 16, 2036 5.38
FISERV INC Technology Fixed Income 9068339.83 0.03 US337738BN72 7.09 Aug 12, 2034 5.15
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 9053378.04 0.03 US05723KAF75 12.74 Dec 15, 2047 4.08
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9050385.35 0.03 US11120VAJ26 4.41 Jul 01, 2030 4.05
WORKDAY INC Technology Fixed Income 9051186.52 0.03 US98138HAJ05 5.84 Apr 01, 2032 3.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9053087.89 0.03 US046353AM00 12.53 Nov 16, 2045 4.38
DELL INTERNATIONAL LLC Technology Fixed Income 9046175.26 0.03 US24703TAH95 4.19 Jul 15, 2030 6.2
MPLX LP Energy Fixed Income 9036479.23 0.03 US55336VBZ22 12.91 Apr 01, 2055 5.95
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9020389.26 0.03 US0778FPAA77 12.65 Apr 01, 2048 4.46
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 9022262.53 0.03 US832696AW80 3.06 Nov 15, 2028 5.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9022674.26 0.03 US718172CP24 4.56 May 01, 2030 2.1
MASTERCARD INC Technology Fixed Income 9017170.87 0.03 US57636QAZ72 7.1 May 09, 2034 4.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9012218.27 0.03 US45866FAY07 14.8 Jun 15, 2062 5.2
ENERGY TRANSFER LP Energy Fixed Income 9012916.41 0.03 US29273VBE92 7.33 Apr 01, 2035 5.7
PROLOGIS LP Reits Fixed Income 9009529.05 0.03 US74340XBR17 5.07 Oct 15, 2030 1.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 9009624.36 0.03 US83007CAC64 3.81 Oct 01, 2029 5.03
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8998941.93 0.03 US904764BV84 7.25 Aug 12, 2034 4.63
APPLE INC Technology Fixed Income 8989364.17 0.03 US037833FA32 5.85 May 12, 2032 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 8980837.95 0.03 US911312BW51 12.83 Apr 01, 2050 5.3
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8977618.02 0.03 US29278NAQ60 4.4 May 15, 2030 3.75
NXP BV Technology Fixed Income 8968981.36 0.03 US62954HAV06 3.53 Jun 18, 2029 4.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8971446.23 0.03 US375558CD39 13.86 Nov 15, 2054 5.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8966155.43 0.03 US375558CE12 15.14 Nov 15, 2064 5.6
SYNCHRONY FINANCIAL Banking Fixed Income 8968444.48 0.03 US87165BAR42 5.69 Oct 28, 2031 2.88
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 8960956.62 0.03 US573284BA34 7.39 Dec 01, 2034 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8955824.93 0.03 US86562MBW91 4.22 Jan 15, 2030 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 8951959.33 0.03 US91324PDS83 3.86 Aug 15, 2029 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8952071.51 0.03 US24422EXE49 6.62 Sep 08, 2033 5.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8948969.15 0.03 US694308KR71 6.86 May 15, 2034 5.8
INTEL CORPORATION Technology Fixed Income 8944428.3 0.03 US458140BJ82 14.01 Nov 15, 2049 3.25
CRH SMW FINANCE DAC Capital Goods Fixed Income 8941419.53 0.03 US12704PAB40 3.97 Jan 09, 2030 5.13
WALMART INC Consumer Cyclical Fixed Income 8931145.78 0.03 US931142EZ26 14.19 Sep 09, 2052 4.5
MPLX LP Energy Fixed Income 8920934.74 0.03 US55336VBU35 5.9 Sep 01, 2032 4.95
WALT DISNEY CO Communications Fixed Income 8921630.85 0.03 US254687EB89 7.58 Dec 15, 2035 6.4
AMERICAN TOWER CORPORATION Communications Fixed Income 8922604.05 0.03 US03027XBG43 4.98 Oct 15, 2030 1.88
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8917307.34 0.03 US21871XAS80 6.58 Jan 15, 2034 5.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8918451.63 0.03 US459200KJ94 4.61 May 15, 2030 1.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8916243.98 0.03 US125523CT57 3.52 May 15, 2029 5.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 8911864.77 0.03 US120568BC39 5.35 May 14, 2031 2.75
COMCAST CORPORATION Communications Fixed Income 8910184.54 0.03 US20030NEJ63 7.05 Jun 01, 2034 5.3
MARATHON PETROLEUM CORP Energy Fixed Income 8883929.58 0.03 US56585ABL52 7.25 Mar 01, 2035 5.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8880735.95 0.03 US571903BQ56 6.99 May 15, 2034 5.3
BOSTON PROPERTIES LP Reits Fixed Income 8882535.19 0.03 US10112RBJ23 7.13 Jan 15, 2035 5.75
ENTERGY LOUISIANA LLC Electric Fixed Income 8875027.09 0.03 US29364WBQ06 13.28 Mar 15, 2055 5.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8877071.45 0.03 US37045VAZ31 5.9 Oct 15, 2032 5.6
NISOURCE INC Natural Gas Fixed Income 8877518.46 0.03 US65473PAL94 5.29 Feb 15, 2031 1.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8872997.86 0.03 US548661EN31 14.25 Sep 15, 2062 5.8
TARGA RESOURCES CORP Energy Fixed Income 8865799.01 0.03 US87612GAK76 7.28 Feb 15, 2035 5.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8863455.16 0.03 US45866FAH73 13.19 Sep 21, 2048 4.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8858154.36 0.03 US05526DBN49 4.16 Apr 02, 2030 4.91
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8852151.83 0.03 US904764AH00 6.05 Nov 15, 2032 5.9
MORGAN STANLEY MTN Banking Fixed Income 8849390.54 0.03 US61747YFF79 2.78 Jul 20, 2029 5.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8849409.2 0.03 US539830CA58 6.9 Feb 15, 2034 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8842939.45 0.03 US718172AC39 8.91 May 16, 2038 6.38
CATERPILLAR INC Capital Goods Fixed Income 8836143.53 0.03 US149123CL34 7.63 May 15, 2035 5.2
WALMART INC Consumer Cyclical Fixed Income 8827350.95 0.03 US931142EY50 6.08 Sep 09, 2032 4.15
DEVON ENERGY CORPORATION Energy Fixed Income 8827609.94 0.03 US25179MBG78 7.13 Sep 15, 2034 5.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8828982.53 0.03 US666807CM21 13.94 Jun 01, 2054 5.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8822049.65 0.03 US693475CD50 4.29 May 13, 2031 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 8812400.47 0.03 US713448EL82 3.81 Jul 29, 2029 2.63
GLOBAL PAYMENTS INC Technology Fixed Income 8809588.21 0.03 US37940XAD49 4.5 May 15, 2030 2.9
VENTAS REALTY LP Reits Fixed Income 8810402.0 0.03 US92277GAN79 3.18 Jan 15, 2029 4.4
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 8803554.11 0.03 US13607PVQ44 3.96 Jan 13, 2031 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8804812.58 0.03 US459200LJ85 7.38 Feb 10, 2035 5.2
TOTALENERGIES CAPITAL SA Energy Fixed Income 8797749.67 0.03 US89157XAA90 6.94 Apr 05, 2034 5.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8794331.0 0.03 US29379VBX01 4.23 Jan 31, 2030 2.8
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8789981.01 0.03 US075887BG35 11.53 Dec 15, 2044 4.68
ENBRIDGE INC Energy Fixed Income 8791273.38 0.03 US29250NCB91 3.39 Apr 05, 2029 5.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8784236.49 0.03 US532457CS55 14.03 Aug 14, 2054 5.05
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8784816.39 0.03 US674599EK76 5.34 Jan 01, 2032 5.38
HCA INC Consumer Non-Cyclical Fixed Income 8780966.22 0.03 US404121AL94 12.97 Sep 15, 2054 5.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 8763703.41 0.03 US89352HAD17 8.55 Oct 15, 2037 6.2
CISCO SYSTEMS INC Technology Fixed Income 8764393.05 0.03 US17275RCA86 13.87 Feb 24, 2055 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8765200.24 0.03 US29379VAY92 11.26 Feb 15, 2043 4.45
BOEING CO Capital Goods Fixed Income 8757231.24 0.03 US097023DR39 4.85 May 01, 2031 6.39
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8759106.22 0.03 US37045VAJ98 11.25 Apr 01, 2045 5.2
HCA INC Consumer Non-Cyclical Fixed Income 8753700.93 0.03 US404119DA49 5.49 Mar 01, 2032 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8747939.53 0.03 US191216DL17 15.15 Mar 05, 2051 3.0
ALPHABET INC Technology Fixed Income 8735826.72 0.03 US02079KAK34 4.41 May 15, 2030 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8737041.78 0.03 US126650DX53 4.74 Jan 30, 2031 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 8723481.5 0.03 US911312BR66 3.42 Mar 15, 2029 3.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8723764.36 0.03 US191216DR86 7.09 May 13, 2034 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8721267.26 0.03 US797440CG74 7.48 Apr 15, 2035 5.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8715190.23 0.03 US161175BS22 12.02 Jul 01, 2049 5.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8710196.24 0.03 US855244AS84 12.98 Nov 15, 2048 4.5
COMCAST CORPORATION Communications Fixed Income 8702798.78 0.03 US20030NCY58 10.73 Nov 01, 2039 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 8699231.01 0.03 US907818GG79 7.44 Feb 20, 2035 5.1
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8695886.78 0.03 US29273RBF55 11.34 Mar 15, 2045 5.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8686387.27 0.03 US674599DD43 4.8 May 01, 2031 7.5
INTEL CORPORATION Technology Fixed Income 8660249.63 0.03 US458140BU38 5.65 Aug 12, 2031 2.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8660453.84 0.03 US00774MBP95 5.33 Dec 15, 2031 5.38
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 8660947.93 0.03 US37045XEN21 3.13 Jan 07, 2029 5.8
ORACLE CORPORATION Technology Fixed Income 8657010.04 0.03 US68389XCV55 14.46 Sep 27, 2064 5.5
MICRON TECHNOLOGY INC Technology Fixed Income 8657021.22 0.03 US595112BZ51 6.01 Feb 09, 2033 5.88
TARGET CORPORATION Consumer Cyclical Fixed Income 8657177.26 0.03 US87612EBR62 13.69 Jan 15, 2053 4.8
PAYPAL HOLDINGS INC Technology Fixed Income 8654788.99 0.03 US70450YAP88 7.09 Jun 01, 2034 5.15
BOSTON PROPERTIES LP Reits Fixed Income 8651029.34 0.03 US10112RBH66 6.42 Jan 15, 2034 6.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 8649995.54 0.03 US14448CBC73 6.72 Mar 15, 2034 5.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 8642896.72 0.03 US958667AG21 7.23 Nov 15, 2034 5.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 8638699.16 0.03 US911312CD61 7.06 May 22, 2034 5.15
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8635464.15 0.03 US449276AF17 11.18 Feb 05, 2044 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8632102.63 0.03 US606822BC70 3.01 Sep 11, 2028 4.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8623314.22 0.03 US883556DA77 3.24 Jan 31, 2029 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8621980.71 0.03 US674599EL59 7.08 Oct 01, 2034 5.55
GEORGIA POWER COMPANY Electric Fixed Income 8618252.05 0.03 US373334KW08 6.79 Mar 15, 2034 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 8613535.71 0.03 US031162CZ14 5.99 Jan 15, 2032 2.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 8613736.49 0.03 US92343VDC54 12.6 Aug 15, 2046 4.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8613743.34 0.03 US571903BE27 4.29 Jun 15, 2030 4.63
AT&T INC Communications Fixed Income 8609325.82 0.03 US00206RBH49 11.17 Dec 15, 2042 4.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8609438.26 0.03 US11271LAL62 13.02 Mar 04, 2054 5.97
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8606205.55 0.03 US370334CL64 4.42 Apr 15, 2030 2.88
NATIONAL GRID PLC Electric Fixed Income 8600355.63 0.03 US636274AF94 6.64 Jan 11, 2034 5.42
QUANTA SERVICES INC. Industrial Other Fixed Income 8594680.95 0.03 US74762EAF97 4.8 Oct 01, 2030 2.9
NIKE INC Consumer Cyclical Fixed Income 8594799.25 0.03 US654106AM50 14.36 Mar 27, 2050 3.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8590188.67 0.03 US438516CF18 5.75 Sep 01, 2031 1.75
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 8588697.55 0.03 US879360AE54 5.24 Apr 01, 2031 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8589442.15 0.03 US86562MDQ06 11.04 Jul 09, 2044 5.84
ORANGE SA Communications Fixed Income 8580996.72 0.03 US685218AB52 11.04 Feb 06, 2044 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8577933.58 0.03 US24422EXT18 3.55 Jun 11, 2029 4.85
OMNICOM GROUP INC Communications Fixed Income 8575605.07 0.03 US681919BD76 5.51 Aug 01, 2031 2.6
WEYERHAEUSER COMPANY Basic Industry Fixed Income 8575770.69 0.03 US962166BY91 4.29 Apr 15, 2030 4.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8569424.69 0.03 US057224AZ09 10.16 Sep 15, 2040 5.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8571307.39 0.03 US10373QBM15 4.83 Aug 10, 2030 1.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8571546.7 0.03 US24422EXN48 4.94 Mar 07, 2031 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 8571593.51 0.03 US031162DF41 13.82 Feb 22, 2052 4.2
AT&T INC Communications Fixed Income 8558980.11 0.03 US00206RCU41 11.78 Feb 15, 2047 5.65
KENVUE INC Consumer Non-Cyclical Fixed Income 8548653.07 0.03 US49177JAK88 6.31 Mar 22, 2033 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 8545495.27 0.03 US03027XBA72 4.18 Jan 15, 2030 2.9
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8535802.03 0.03 US16411QAK76 4.42 Mar 01, 2031 4.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8536050.05 0.03 US174610BF15 3.15 Jan 23, 2030 5.84
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8529694.91 0.03 US02665WFL00 5.12 Jul 10, 2031 5.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 8529745.35 0.03 US00287YDB20 11.86 Mar 15, 2045 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 8529021.44 0.03 US437076BD31 11.41 Feb 15, 2044 4.88
CONOCOPHILLIPS CO Energy Fixed Income 8529231.08 0.03 US20826FBG00 13.34 Mar 15, 2054 5.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8523758.95 0.03 US110122CP17 3.72 Jul 26, 2029 3.4
ENERGY TRANSFER LP Energy Fixed Income 8524506.45 0.03 US29273VBF67 12.74 Apr 01, 2055 6.2
HALLIBURTON COMPANY Energy Fixed Income 8521362.68 0.03 US406216AW19 8.79 Sep 15, 2038 6.7
UNION PACIFIC CORPORATION Transportation Fixed Income 8523026.82 0.03 US907818FK90 14.35 Feb 05, 2050 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 8512282.79 0.03 US437076CD22 14.43 Apr 15, 2050 3.35
CHENIERE ENERGY INC Energy Fixed Income 8508479.22 0.03 US16411RAK59 1.36 Oct 15, 2028 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8508680.98 0.03 US459200LH20 5.52 Feb 10, 2032 5.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 8505237.37 0.03 US345370CA64 4.83 Jul 16, 2031 7.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8504921.54 0.03 US89788MAB81 4.62 Jun 05, 2030 1.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 8497037.97 0.03 US00287YCY32 7.6 Mar 15, 2035 4.55
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8493560.35 0.03 US015271AW93 6.32 May 18, 2032 2.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8493740.44 0.03 US863667BE08 3.81 Sep 11, 2029 4.25
T-MOBILE USA INC Communications Fixed Income 8494108.78 0.03 US87264ADD46 12.99 Jun 15, 2054 6.0
CITIGROUP INC Banking Fixed Income 8487571.61 0.03 US172967JU60 11.97 Jul 30, 2045 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8484039.33 0.03 US161175BZ64 11.16 Jun 01, 2041 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8481801.35 0.03 US65339KBM18 4.06 Nov 01, 2029 2.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8483199.27 0.03 US66989HAV06 7.45 Sep 18, 2034 4.2
DIAMONDBACK ENERGY INC Energy Fixed Income 8479762.16 0.03 US25278XAY58 4.03 Jan 30, 2030 5.15
PACIFICORP Electric Fixed Income 8479788.74 0.03 US695114CZ98 13.38 Dec 01, 2053 5.35
BROADCOM INC Technology Fixed Income 8480842.69 0.03 US11135FCC32 5.61 Feb 15, 2032 4.55
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 8475621.38 0.03 US76720AAP12 13.53 Mar 09, 2053 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8474223.75 0.03 US345397E250 4.73 Mar 05, 2031 6.05
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 8474426.2 0.03 US83272GAF81 13.22 Apr 03, 2054 5.78
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8468102.22 0.03 US60687YDE68 6.84 May 26, 2035 5.58
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 8455559.24 0.03 US517834AF40 3.73 Aug 08, 2029 3.9
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 8452765.35 0.03 US83444MAP68 3.29 Mar 01, 2029 5.4
APPLE INC Technology Fixed Income 8443385.5 0.03 US037833EA41 18.05 Aug 20, 2060 2.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8438801.64 0.03 US606822DE19 3.42 Apr 17, 2030 5.26
FISERV INC Technology Fixed Income 8436987.29 0.03 US337738BH05 6.4 Aug 21, 2033 5.63
HUNTINGTON BANCSHARES INC Banking Fixed Income 8434826.42 0.03 US446150BD56 6.47 Feb 02, 2035 5.71
DEVON ENERGY CORP Energy Fixed Income 8431256.17 0.03 US25179MAL72 9.88 Jul 15, 2041 5.6
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8431472.0 0.03 US595620AY17 13.46 Sep 15, 2054 5.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8422415.31 0.03 US478160AN49 8.63 Aug 15, 2037 5.95
TELEFONICA EMISIONES SAU Communications Fixed Income 8418509.24 0.03 US87938WAX11 12.09 Mar 01, 2049 5.52
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8418954.02 0.03 US161175CC60 14.31 Dec 01, 2061 4.4
FIFTH THIRD BANCORP Banking Fixed Income 8419439.94 0.03 US316773DL15 4.67 Jan 29, 2032 5.63
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8414320.08 0.03 US171232AQ41 8.54 May 11, 2037 6.0
AMGEN INC Consumer Non-Cyclical Fixed Income 8409219.36 0.03 US031162DE75 5.82 Feb 22, 2032 3.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8407051.4 0.03 US58933YBG98 16.8 Dec 10, 2061 2.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 8408073.59 0.03 US713448FZ69 13.88 Jul 17, 2054 5.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8403754.56 0.03 US744448CV12 5.51 Jun 15, 2031 1.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8404794.98 0.03 US12189LAW19 12.31 Apr 01, 2045 4.15
BP CAPITAL MARKETS PLC Energy Fixed Income 8400663.63 0.03 US05565QDH83 3.16 Nov 28, 2028 3.72
BOSTON PROPERTIES LP Reits Fixed Income 8393515.0 0.03 US10112RBD52 5.0 Jan 30, 2031 3.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8389821.02 0.03 US863667BM24 7.39 Feb 10, 2035 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8385699.81 0.03 US345397B694 5.2 Jun 17, 2031 3.63
BANCO SANTANDER SA Banking Fixed Income 8386064.64 0.03 US05971KAG40 5.01 Dec 03, 2030 2.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8375078.06 0.03 US58933YBN40 15.29 May 17, 2063 5.15
INTEL CORPORATION Technology Fixed Income 8376043.05 0.03 US458140CM03 12.92 Feb 21, 2054 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8376321.8 0.03 US60687YBL20 4.82 Sep 08, 2031 1.98
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 8372303.79 0.03 US009158BK14 6.86 Feb 08, 2034 4.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8373236.22 0.03 US375558BT99 15.2 Oct 01, 2050 2.8
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 8359721.48 0.03 US701094AN45 3.62 Jun 14, 2029 3.25
COMCAST CORPORATION Communications Fixed Income 8354533.99 0.03 US20030NBP50 7.87 Aug 15, 2035 4.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8351428.87 0.03 US10373QBR02 11.45 Jun 17, 2041 3.06
CHEVRON CORP Energy Fixed Income 8353422.9 0.03 US166764BY53 4.57 May 11, 2030 2.24
CITIGROUP INC Banking Fixed Income 8348057.12 0.03 US172967NF48 11.06 Nov 03, 2042 2.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8348930.93 0.03 US674599EA94 3.8 Jul 15, 2030 8.88
CROWN CASTLE INC Communications Fixed Income 8349693.67 0.03 US22822VAR24 4.51 Jul 01, 2030 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8346557.68 0.03 US459200LK58 13.45 Feb 10, 2055 5.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 8339419.35 0.03 US925650AC72 4.06 Feb 15, 2030 4.95
DUKE ENERGY CORP Electric Fixed Income 8332738.68 0.03 US26441CBU80 13.21 Aug 15, 2052 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 8331185.69 0.03 US437076DD13 5.06 Jun 25, 2031 4.85
ELEVANCE HEALTH INC Insurance Fixed Income 8329506.63 0.03 US036752AL74 3.92 Sep 15, 2029 2.88
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 8321543.58 0.03 US27636AAA07 13.38 Oct 15, 2054 5.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8323415.31 0.03 US478160BU72 8.54 Mar 01, 2036 3.55
ORACLE CORPORATION Technology Fixed Income 8312459.35 0.03 US68389XBG97 14.3 May 15, 2055 4.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8309324.91 0.03 US075887CL11 5.23 Feb 11, 2031 1.96
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 8307749.9 0.03 US02344AAE82 7.38 Mar 17, 2035 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8304744.92 0.03 US674599DL68 10.67 Mar 15, 2046 6.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8301741.08 0.03 US125523AH38 3.0 Oct 15, 2028 4.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8297382.04 0.03 US694308JH19 10.81 Aug 01, 2040 3.3
BOEING CO Capital Goods Fixed Income 8292152.56 0.03 US097023DC69 4.95 Feb 01, 2031 3.63
NETFLIX INC Communications Fixed Income 8282232.42 0.03 US64110LAZ94 7.19 Aug 15, 2034 4.9
TARGA RESOURCES CORP Energy Fixed Income 8283108.31 0.03 US87612GAE17 3.25 Mar 01, 2029 6.15
AMERICAN TOWER CORPORATION Communications Fixed Income 8283599.18 0.03 US03027XCE85 3.07 Nov 15, 2028 5.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8279568.4 0.03 US666807BU55 12.98 May 01, 2050 5.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 8272949.87 0.03 US832696AY47 10.65 Nov 15, 2043 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 8274092.25 0.03 US437076BS00 12.92 Jun 15, 2047 3.9
SOUTHERN COMPANY (THE) Electric Fixed Income 8264462.29 0.03 US842587DS35 3.28 Mar 15, 2029 5.5
REALTY INCOME CORPORATION Reits Fixed Income 8260813.33 0.03 US756109AX24 4.96 Jan 15, 2031 3.25
AMPHENOL CORPORATION Capital Goods Fixed Income 8254390.73 0.03 US032095AJ08 4.27 Feb 15, 2030 2.8
SHELL FINANCE US INC Energy Fixed Income 8251706.79 0.03 US822905AB18 4.41 Apr 06, 2030 2.75
ORACLE CORPORATION Technology Fixed Income 8246039.76 0.03 US68389XCN30 4.3 May 06, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 8241182.46 0.03 US46625HJM34 10.97 Aug 16, 2043 5.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8238080.29 0.03 US126650EF39 12.97 Jun 01, 2054 6.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8233460.81 0.03 US10373QBN97 15.24 Nov 10, 2050 2.77
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8230129.41 0.03 US855244BA67 14.29 Nov 15, 2050 3.5
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 8225591.26 0.03 US16412XAJ46 3.95 Nov 15, 2029 3.7
APPLE INC Technology Fixed Income 8218211.38 0.03 US037833DQ02 14.8 Sep 11, 2049 2.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8215651.61 0.03 US14149YBR80 3.93 Nov 15, 2029 5.0
WALT DISNEY CO Communications Fixed Income 8212721.9 0.03 US254687FR23 10.23 Mar 23, 2040 4.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 8210664.74 0.03 US713448GB82 4.1 Feb 07, 2030 4.6
WRKCO INC Basic Industry Fixed Income 8206382.82 0.03 US92940PAD69 3.29 Mar 15, 2029 4.9
COMCAST CORPORATION Communications Fixed Income 8208263.58 0.03 US20030NCN93 14.41 Oct 15, 2058 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8204833.13 0.03 US10373QBW96 6.99 Apr 10, 2034 4.99
TELEFONICA EMISIONES SAU Communications Fixed Income 8200271.18 0.03 US87938WAW38 12.26 Mar 06, 2048 4.89
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8200863.97 0.03 US58013MFC38 12.53 Mar 01, 2047 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8197554.2 0.03 US655844CS56 13.62 Aug 01, 2054 5.35
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8198652.8 0.03 US29273RBL24 11.76 Apr 15, 2047 5.3
SIMON PROPERTY GROUP LP Reits Fixed Income 8198739.49 0.03 US828807DH72 14.14 Sep 13, 2049 3.25
KENVUE INC Consumer Non-Cyclical Fixed Income 8194311.27 0.03 US49177JAP75 13.78 Mar 22, 2053 5.05
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 8195798.6 0.03 US03770DAD57 4.89 Jul 29, 2031 6.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8191985.52 0.03 US13645RBH66 15.19 Dec 02, 2051 3.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8193269.28 0.03 US66989HAK41 12.76 Nov 20, 2045 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 8188055.39 0.03 US78016HZQ63 6.46 May 02, 2033 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 8188072.63 0.03 US91324PFA57 4.98 Apr 15, 2031 4.9
OTIS WORLDWIDE CORP Capital Goods Fixed Income 8185169.74 0.03 US68902VAK35 4.3 Feb 15, 2030 2.56
NUTRIEN LTD Basic Industry Fixed Income 8186003.3 0.03 US67077MAT53 3.41 Apr 01, 2029 4.2
TARGET CORPORATION Consumer Cyclical Fixed Income 8187061.69 0.03 US87612EBJ47 4.32 Feb 15, 2030 2.35
RTX CORP Capital Goods Fixed Income 8181735.65 0.03 US75513ECV11 4.78 Mar 15, 2031 6.0
CROWN CASTLE INC Communications Fixed Income 8183124.59 0.03 US22822VAW19 5.34 Apr 01, 2031 2.1
EXELON CORPORATION Electric Fixed Income 8179900.68 0.03 US30161NBL47 13.1 Mar 15, 2053 5.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8174949.72 0.03 US89115A3G59 5.49 Jan 30, 2032 5.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8167523.28 0.03 US12189LAS07 11.54 Apr 01, 2044 4.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8157597.7 0.03 US89788MAK80 5.8 Oct 28, 2033 6.12
TARGET CORPORATION Consumer Cyclical Fixed Income 8151997.19 0.03 US87612EBS46 7.35 Sep 15, 2034 4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 8152665.04 0.03 US05946KAQ40 3.37 Mar 13, 2029 5.38
APPLE INC Technology Fixed Income 8145334.04 0.03 US037833DG20 13.57 Nov 13, 2047 3.75
TIME WARNER CABLE LLC Communications Fixed Income 8146161.2 0.03 US88732JBB35 10.01 Sep 01, 2041 5.5
APPLE INC Technology Fixed Income 8146361.97 0.03 US037833EG11 17.32 Feb 08, 2061 2.8
SOUTHERN COMPANY (THE) Electric Fixed Income 8144164.1 0.03 US842587EA18 7.5 Mar 15, 2035 4.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8144608.76 0.03 US913017CW70 9.69 Nov 16, 2038 4.45
KENVUE INC Consumer Non-Cyclical Fixed Income 8135076.97 0.03 US49177JAR32 15.15 Mar 22, 2063 5.2
INTEL CORPORATION Technology Fixed Income 8127134.84 0.03 US458140AV20 12.35 May 19, 2046 4.1
T-MOBILE USA INC Communications Fixed Income 8129253.41 0.03 US87264ACV52 6.08 Jan 15, 2033 5.2
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 8123736.26 0.03 US74834LBB53 4.55 Jun 30, 2030 2.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 8120677.72 0.03 US92343VFD10 13.63 Mar 22, 2050 4.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8119252.98 0.03 US053015AH60 7.36 Sep 09, 2034 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8119290.07 0.03 US86562MDS61 4.25 Apr 15, 2030 5.24
APPLE INC Technology Fixed Income 8114365.79 0.03 US037833FB15 7.77 May 12, 2035 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8107775.18 0.03 US161175CP73 6.43 Feb 01, 2034 6.65
ANALOG DEVICES INC Technology Fixed Income 8099638.06 0.03 US032654AV70 5.76 Oct 01, 2031 2.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 8098040.19 0.03 US92343VBT08 10.65 Sep 15, 2043 6.55
WILLIAMS COMPANIES INC Energy Fixed Income 8093837.01 0.03 US969457BZ28 5.92 Aug 15, 2032 4.65
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 8090851.08 0.03 US45115AAB08 3.45 May 08, 2029 5.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8092011.03 0.03 US89236TMK87 3.73 Aug 09, 2029 4.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8092624.78 0.03 US161175BU77 5.23 Apr 01, 2031 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 8092852.24 0.03 US91324PEJ75 5.89 May 15, 2032 4.2
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 8084305.72 0.03 US092914AA83 7.25 Dec 06, 2034 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8084769.73 0.03 US24422EXU80 7.03 Jun 12, 2034 5.05
T-MOBILE USA INC Communications Fixed Income 8086072.91 0.03 US87264ADC62 6.59 Jan 15, 2034 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 8086190.27 0.03 US91324PFH01 5.46 Jan 15, 2032 4.95
MICROSOFT CORPORATION Technology Fixed Income 8087146.27 0.03 US594918CA09 13.0 Feb 06, 2047 4.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8076820.7 0.03 US78081BAL71 10.94 Sep 02, 2040 3.3
TARGA RESOURCES PARTNERS LP Energy Fixed Income 8076973.3 0.03 US87612BBU52 5.03 Jan 15, 2032 4.0
AMEREN CORPORATION Electric Fixed Income 8072666.35 0.03 US023608AJ15 4.92 Jan 15, 2031 3.5
BOEING CO Capital Goods Fixed Income 8074108.58 0.03 US097023CJ22 7.37 May 01, 2034 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8070915.5 0.03 US02665WEZ05 6.81 Jan 10, 2034 4.9
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 8064647.87 0.03 US120568BE94 3.83 Sep 17, 2029 4.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8051685.74 0.03 US25243YBN85 6.53 Oct 05, 2033 5.63
NXP BV Technology Fixed Income 8044484.04 0.03 US62954HAJ77 5.95 Feb 15, 2032 2.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8041755.97 0.03 US26442CBJ27 6.13 Jan 15, 2033 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 8036488.72 0.03 US437076BA91 11.58 Apr 01, 2043 4.2
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8037566.7 0.03 US21871XAF69 3.47 Apr 05, 2029 3.85
LOCKHEED MARTIN CORP Capital Goods Fixed Income 8034103.33 0.03 US539830BD07 12.46 Mar 01, 2045 3.8
DUKE ENERGY CORP Electric Fixed Income 8030404.44 0.03 US26441CAT27 12.75 Sep 01, 2046 3.75
REGAL REXNORD CORP Capital Goods Fixed Income 8027319.03 0.03 US758750AP89 6.08 Apr 15, 2033 6.4
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 8022994.41 0.03 US440452AF79 4.65 Jun 11, 2030 1.8
INTEL CORPORATION Technology Fixed Income 8018042.55 0.03 US458140CK47 13.69 Feb 10, 2063 5.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 8019432.19 0.03 US91324PDV13 15.1 Aug 15, 2059 3.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 8015690.99 0.03 US874060AY21 11.06 Jul 09, 2040 3.02
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 8012175.38 0.03 US377373AH85 3.63 Jun 01, 2029 3.38
VMWARE LLC Technology Fixed Income 8003595.46 0.03 US928563AF20 4.3 May 15, 2030 4.7
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 7999637.92 0.03 US929160BC27 7.34 Dec 01, 2034 5.35
AETNA INC Insurance Fixed Income 7991159.55 0.03 US00817YAF51 7.67 Jun 15, 2036 6.63
DUKE ENERGY CORP Electric Fixed Income 7987711.79 0.03 US26441CBH79 4.61 Jun 01, 2030 2.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7989594.68 0.03 US126650DT42 4.06 Feb 21, 2030 5.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7989933.2 0.03 US913017CA50 12.35 May 15, 2045 4.15
RELX CAPITAL INC Technology Fixed Income 7983771.37 0.03 US74949LAC63 3.38 Mar 18, 2029 4.0
CONOCOPHILLIPS CO Energy Fixed Income 7979953.07 0.03 US20826FBF27 6.59 Sep 15, 2033 5.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 7980189.31 0.03 US00287YEA38 7.46 Mar 15, 2035 5.2
CHEVRON USA INC Energy Fixed Income 7975695.37 0.03 US166756BF23 7.58 Apr 15, 2035 4.98
CONOCOPHILLIPS CO Energy Fixed Income 7969935.6 0.03 US20826FBE51 13.44 May 15, 2053 5.3
WOODSIDE FINANCE LTD Energy Fixed Income 7970355.8 0.03 US980236AV51 7.39 May 19, 2035 6.0
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 7967576.5 0.03 US136385AL51 8.64 Mar 15, 2038 6.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7963994.58 0.03 US29379VBW28 13.3 Jan 31, 2050 4.2
APPLE INC Technology Fixed Income 7964338.62 0.03 US037833CH12 12.82 Feb 09, 2047 4.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7965064.25 0.03 US37045VAP58 8.95 Apr 01, 2038 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 7944008.77 0.03 US91324PDU30 13.58 Aug 15, 2049 3.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7940065.42 0.03 US571903BG74 5.26 Apr 15, 2031 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7940628.09 0.03 US606822DK78 4.22 Apr 24, 2031 5.16
APPLE INC Technology Fixed Income 7936971.96 0.03 US037833EE62 11.99 Feb 08, 2041 2.38
CONOCOPHILLIPS CO Energy Fixed Income 7933496.31 0.03 US20826FAV85 14.18 Mar 15, 2052 3.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7929841.09 0.03 US209111GG25 13.36 Nov 15, 2053 5.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7932171.01 0.03 US904764BQ99 5.69 Aug 12, 2031 1.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7927111.14 0.03 US020002BK68 6.26 Mar 30, 2033 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7929539.34 0.03 US606822BH67 3.44 Mar 07, 2029 3.74
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7922830.38 0.03 US66989HAW88 14.4 Sep 18, 2054 4.7
EXELON GENERATION CO LLC Electric Fixed Income 7923605.58 0.03 US30161MAN39 10.33 Jun 15, 2042 5.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 7917529.29 0.03 US98978VAV53 6.0 Nov 16, 2032 5.6
WALMART INC Consumer Cyclical Fixed Income 7908735.98 0.03 US931142CM31 8.94 Apr 15, 2038 6.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7900505.31 0.03 US438516CM68 6.88 Jan 15, 2034 4.5
NEWMONT CORPORATION Basic Industry Fixed Income 7901709.21 0.03 US651639AY25 4.89 Oct 01, 2030 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7896949.37 0.03 US478160CL64 9.65 Jan 15, 2038 3.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7897209.64 0.03 US084659BC45 15.2 May 15, 2051 2.85
DOW CHEMICAL CO Basic Industry Fixed Income 7898732.5 0.03 US260543CG61 11.18 Nov 15, 2042 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7885933.53 0.03 US606822CD45 5.72 Jan 19, 2033 2.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7887045.23 0.03 US75513ECN94 6.07 Mar 15, 2032 2.38
HCA INC Consumer Non-Cyclical Fixed Income 7882637.82 0.03 US404119CR82 12.93 Jun 01, 2053 5.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7879957.12 0.03 US60687YCT47 6.23 May 27, 2034 5.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 7876301.48 0.03 US94106LCD91 5.64 Mar 15, 2032 4.8
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7876637.33 0.03 US025537AY74 3.19 Jan 15, 2029 5.2
DIAMONDBACK ENERGY INC Energy Fixed Income 7873124.1 0.03 US25278XBC20 7.38 Apr 01, 2035 5.55
XCEL ENERGY INC Electric Fixed Income 7871037.38 0.03 US98389BBE92 7.35 Apr 15, 2035 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7865847.89 0.03 US65339KCQ13 13.31 Feb 28, 2053 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 7857848.71 0.03 US63253QAL86 4.04 Jan 14, 2030 4.9
QUALCOMM INCORPORATED Technology Fixed Income 7854589.01 0.03 US747525BK80 4.6 May 20, 2030 2.15
BARRICK NA FINANCE LLC Basic Industry Fixed Income 7854831.64 0.03 US06849RAK86 10.87 May 01, 2043 5.75
EQUITABLE HOLDINGS INC Insurance Fixed Income 7855986.97 0.03 US054561AM77 12.42 Apr 20, 2048 5.0
RELX CAPITAL INC Technology Fixed Income 7852143.07 0.03 US74949LAF94 4.21 Mar 27, 2030 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 7843439.68 0.03 US91324PCQ37 7.79 Jul 15, 2035 4.63
WILLIAMS COMPANIES INC Energy Fixed Income 7840238.83 0.03 US969457CP37 7.29 Mar 15, 2035 5.6
BERRY GLOBAL INC Capital Goods Fixed Income 7836735.81 0.03 US08576BAB80 4.91 Jun 15, 2031 5.8
EATON CORPORATION Capital Goods Fixed Income 7834736.87 0.03 US278062AH73 6.45 Mar 15, 2033 4.15
HOST HOTELS & RESORTS LP Reits Fixed Income 7830875.97 0.03 US44107TAZ93 4.69 Sep 15, 2030 3.5
DOMINION ENERGY INC Electric Fixed Income 7825353.24 0.03 US25746UDR77 6.03 Nov 15, 2032 5.38
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7821206.7 0.03 US438127AC63 5.94 Mar 10, 2032 2.97
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7820417.66 0.03 US015271AR09 5.41 Aug 15, 2031 3.38
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 7814883.54 0.03 US44644MAJ09 3.89 Jan 10, 2030 5.65
CUMMINS INC Consumer Cyclical Fixed Income 7809861.11 0.03 US231021AX49 13.53 Feb 20, 2054 5.45
BIOGEN INC Consumer Non-Cyclical Fixed Income 7810790.26 0.03 US09062XAG88 14.29 May 01, 2050 3.15
ELEVANCE HEALTH INC Insurance Fixed Income 7805799.52 0.03 US036752AS28 14.14 Mar 15, 2051 3.6
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 7807766.67 0.03 US36164QNA21 8.2 Nov 15, 2035 4.42
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7802707.35 0.03 US29379VBQ59 12.83 Feb 15, 2048 4.25
WALMART INC Consumer Cyclical Fixed Income 7804552.42 0.03 US931142CK74 8.48 Aug 15, 2037 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7801940.11 0.03 US110122DU92 5.96 Mar 15, 2032 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 7796648.73 0.03 US437076CS90 6.03 Sep 15, 2032 4.5
MICROSOFT CORPORATION Technology Fixed Income 7788595.46 0.03 US594918CB81 15.27 Feb 06, 2057 4.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7785651.27 0.03 US055451BA54 6.25 Feb 28, 2033 4.9
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 7785736.83 0.03 US36264FAL58 3.48 Mar 24, 2029 3.38
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 7785809.2 0.03 US04020EAD94 4.03 Feb 15, 2030 5.6
DOW CHEMICAL CO Basic Industry Fixed Income 7782034.43 0.03 US260543DD22 13.91 Nov 15, 2050 3.6
ORACLE CORPORATION Technology Fixed Income 7770789.86 0.03 US68389XCB91 15.12 Mar 25, 2061 4.1
M&T BANK CORPORATION MTN Banking Fixed Income 7766380.67 0.03 US55261FAT12 4.72 Mar 13, 2032 6.08
NATIONAL BANK OF CANADA MTN Banking Fixed Income 7764550.48 0.03 US63307A3B99 3.9 Oct 10, 2029 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 7765155.46 0.03 US717081EV18 13.47 Mar 15, 2049 4.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7760655.98 0.03 US72650RBN17 4.65 Sep 15, 2030 3.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7758944.69 0.03 US674599EJ04 3.63 Aug 01, 2029 5.2
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 7752435.09 0.03 US120568BF69 7.32 Sep 17, 2034 4.65
STATE STREET CORP Banking Fixed Income 7748604.86 0.03 US857477BG73 4.28 Jan 24, 2030 2.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 7744626.29 0.03 US94106LBT52 4.09 Feb 15, 2030 4.63
KLA CORP Technology Fixed Income 7736863.79 0.03 US482480AN02 14.77 Jul 15, 2062 5.25
HP INC Technology Fixed Income 7734037.92 0.03 US40434LAN55 6.01 Jan 15, 2033 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 7735077.23 0.03 US713448FM56 5.99 Jul 18, 2032 3.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 7731440.16 0.03 US26442UAU88 7.5 Mar 15, 2035 5.05
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7717913.92 0.03 US24703DBL47 6.01 Feb 01, 2033 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7719484.31 0.03 US532457CF35 6.29 Feb 27, 2033 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7714845.85 0.03 US89236TLZ65 4.95 Mar 21, 2031 5.1
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7712518.78 0.03 US863667BF72 7.31 Sep 11, 2034 4.63
TRAVELERS COMPANIES INC Insurance Fixed Income 7708300.03 0.03 US89417EAS81 13.66 May 25, 2053 5.45
APPLE INC Technology Fixed Income 7704693.28 0.03 US037833EZ91 4.39 May 12, 2030 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7705507.55 0.03 US02665WEV90 3.12 Nov 15, 2028 5.65
HCA INC Consumer Non-Cyclical Fixed Income 7696633.14 0.03 US404119CZ09 4.09 Mar 01, 2030 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7691371.13 0.03 US209111GA54 5.42 Jun 15, 2031 2.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 7692093.5 0.03 US760759BC31 6.97 Apr 01, 2034 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7692530.3 0.03 US75513ECK55 12.71 Apr 15, 2047 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 7688473.42 0.03 US91324PDQ28 12.73 Dec 15, 2048 4.45
ADOBE INC Technology Fixed Income 7690334.08 0.03 US00724PAG46 6.99 Apr 04, 2034 4.95
COMCAST CORPORATION Communications Fixed Income 7681621.33 0.03 US20030NCK54 13.03 Mar 01, 2048 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7677274.44 0.03 US375558BS17 11.64 Oct 01, 2040 2.6
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7674148.85 0.03 US29278NAE31 11.46 Jun 15, 2048 6.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7672342.46 0.03 US12189LBM28 14.07 Mar 15, 2056 5.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7665364.3 0.03 US37045VAY65 3.79 Oct 15, 2029 5.4
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 7666205.35 0.03 US36962G3P70 8.73 Jan 14, 2038 5.88
UBS AG (LONDON BRANCH) Banking Fixed Income 7656684.64 0.03 US902674A263 12.84 Jun 26, 2048 4.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7649165.41 0.03 US63111XAK72 13.07 Aug 15, 2053 5.95
AT&T INC Communications Fixed Income 7642202.42 0.03 US00206RKB77 15.54 Jun 01, 2060 3.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7643841.83 0.03 US960386AM29 2.89 Sep 15, 2028 4.7
COMCAST CORPORATION Communications Fixed Income 7641318.35 0.03 US20030NDG34 4.32 Apr 01, 2030 3.4
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 7636870.94 0.03 US25468PDB94 12.17 Jun 01, 2044 4.13
HCA INC Consumer Non-Cyclical Fixed Income 7631318.96 0.03 US404119BW86 2.96 Feb 01, 2029 5.88
ELEVANCE HEALTH INC Insurance Fixed Income 7632245.51 0.03 US036752AP88 5.23 Mar 15, 2031 2.55
BERRY GLOBAL INC Capital Goods Fixed Income 7627197.53 0.03 US08576PAQ46 6.6 Jan 15, 2034 5.65
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7628487.36 0.03 US00217GAB95 5.86 Mar 01, 2032 3.25
METLIFE INC Insurance Fixed Income 7628574.29 0.03 US59156RAY45 9.95 Feb 06, 2041 5.88
ENBRIDGE INC Energy Fixed Income 7618945.79 0.03 US29250NBF15 7.09 Aug 01, 2033 2.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7619260.41 0.03 US375558BY84 4.97 Oct 01, 2030 1.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7619364.95 0.03 US438516CY07 4.07 Feb 01, 2030 4.7
UNION PACIFIC CORPORATION Transportation Fixed Income 7607216.15 0.03 US907818GB82 6.23 Jan 20, 2033 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7604704.99 0.03 US375558CA99 13.54 Oct 15, 2053 5.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7598420.49 0.03 US13607LWW98 6.43 Oct 03, 2033 6.09
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7595402.95 0.03 US89153VAQ23 3.35 Feb 19, 2029 3.46
HCA INC Consumer Non-Cyclical Fixed Income 7596478.41 0.03 US404119CC14 5.5 Jul 15, 2031 2.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 7593500.99 0.03 US911312CE45 13.67 May 22, 2054 5.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 7588498.13 0.03 US620076BU23 5.38 May 24, 2031 2.75
VISA INC Technology Fixed Income 7587404.84 0.03 US92826CAK80 11.4 Apr 15, 2040 2.7
MICRON TECHNOLOGY INC Technology Fixed Income 7582365.16 0.03 US595112CB74 6.41 Sep 15, 2033 5.88
WILLIS NORTH AMERICA INC Insurance Fixed Income 7583727.2 0.03 US970648AN13 13.03 Mar 05, 2054 5.9
METLIFE INC Insurance Fixed Income 7567502.89 0.02 US59156RAJ77 6.76 Jun 15, 2034 6.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7558110.64 0.02 US191216CV08 4.71 Jun 01, 2030 1.65
UNION PACIFIC CORPORATION Transportation Fixed Income 7551349.32 0.02 US907818FU72 5.42 May 20, 2031 2.38
CISCO SYSTEMS INC Technology Fixed Income 7550973.41 0.02 US17275RBX98 4.13 Feb 24, 2030 4.75
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 7545416.3 0.02 US00846UAN19 5.25 Mar 12, 2031 2.3
PFIZER INC Consumer Non-Cyclical Fixed Income 7547058.5 0.02 US717081EK52 13.21 Sep 15, 2048 4.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 7541724.89 0.02 US775109CJ87 10.86 Mar 15, 2042 4.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7536821.99 0.02 US046353AU26 13.1 Aug 17, 2048 4.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7530163.01 0.02 US539830BX60 13.78 Nov 15, 2054 5.7
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7530233.81 0.02 US854502AL57 4.41 Mar 15, 2030 2.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7532063.57 0.02 US548661EQ61 6.37 Jul 01, 2033 5.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7529635.1 0.02 US478160CG79 13.31 Mar 03, 2047 3.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 7524415.58 0.02 US134429BQ17 7.59 Mar 23, 2035 4.75
VIATRIS INC Consumer Non-Cyclical Fixed Income 7521810.08 0.02 US92556VAD82 4.57 Jun 22, 2030 2.7
OWENS CORNING Capital Goods Fixed Income 7522629.86 0.02 US690742AP69 6.81 Jun 15, 2034 5.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7516703.38 0.02 US191216CW80 11.68 Jun 01, 2040 2.5
BARCLAYS PLC Banking Fixed Income 7516802.67 0.02 US06738EBR53 5.09 Mar 10, 2032 2.67
METLIFE INC Insurance Fixed Income 7517533.59 0.02 US59156RCC07 13.39 Jul 15, 2052 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7512857.67 0.02 US125523BK57 13.03 Oct 15, 2047 3.88
REGAL REXNORD CORP Capital Goods Fixed Income 7509206.53 0.02 US758750AN32 3.94 Feb 15, 2030 6.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7509962.92 0.02 US58933YBJ38 4.36 May 17, 2030 4.3
ELEVANCE HEALTH INC Insurance Fixed Income 7511238.47 0.02 US036752BA01 13.09 Jun 15, 2054 5.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7508769.63 0.02 US191216DC18 15.84 Mar 15, 2051 2.5
REGIONS FINANCIAL CORPORATION Banking Fixed Income 7508816.34 0.02 US7591EPAV24 6.83 Sep 06, 2035 5.5
DEERE & CO Capital Goods Fixed Income 7502568.45 0.02 US244199BM65 13.7 Jan 19, 2055 5.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7497336.5 0.02 US478160CX03 14.28 Jun 01, 2054 5.25
CROWN CASTLE INC Communications Fixed Income 7495154.35 0.02 US22822VBD29 3.53 Jun 01, 2029 5.6
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 7495757.73 0.02 US744573AU04 5.82 Nov 15, 2031 2.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7492084.08 0.02 US958667AA50 12.05 Feb 01, 2050 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7484281.16 0.02 US054989AA67 4.26 Aug 02, 2030 6.34
EXELON GENERATION CO LLC Electric Fixed Income 7477025.09 0.02 US30161MAG87 9.39 Oct 01, 2039 6.25
CATERPILLAR INC Capital Goods Fixed Income 7466910.13 0.02 US149123CH22 4.43 Apr 09, 2030 2.6
S&P GLOBAL INC Technology Fixed Income 7467543.96 0.02 US78409VBQ68 6.55 Sep 15, 2033 5.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7469378.02 0.02 US039482AD67 5.93 Mar 01, 2032 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 7466466.01 0.02 US91324PEU21 3.25 Jan 15, 2029 4.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7463286.36 0.02 US03040WBF14 7.41 Mar 01, 2035 5.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7457511.52 0.02 US174610BG97 6.49 Apr 25, 2035 6.64
TOTALENERGIES CAPITAL SA Energy Fixed Income 7456122.45 0.02 US89157XAE13 13.72 Sep 10, 2054 5.28
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 7452544.04 0.02 US251526DA41 4.23 May 09, 2031 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7449570.01 0.02 US742718FM66 5.12 Oct 29, 2030 1.2
GLOBAL PAYMENTS INC Technology Fixed Income 7446731.67 0.02 US37940XAH52 5.74 Nov 15, 2031 2.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7447642.62 0.02 US718172BL29 12.21 Nov 10, 2044 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7448018.97 0.02 US37045XEY85 4.93 Jun 18, 2031 5.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7437566.06 0.02 US26442CAH79 9.87 Feb 15, 2040 5.3
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 7438678.12 0.02 US60871RAD26 10.82 May 01, 2042 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7433043.07 0.02 US110122DR63 11.95 Nov 13, 2040 2.35
PARAMOUNT GLOBAL Communications Fixed Income 7427849.37 0.02 US925524AX89 7.63 Apr 30, 2036 6.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7421087.16 0.02 US161175BX17 5.97 Feb 01, 2032 2.3
VODAFONE GROUP PLC Communications Fixed Income 7412255.05 0.02 US92857WCB46 14.02 Jun 28, 2064 5.88
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7410259.94 0.02 US03835VAJ52 14.56 Dec 01, 2051 3.1
COTERRA ENERGY INC Energy Fixed Income 7406228.15 0.02 US127097AN32 12.62 Feb 15, 2055 5.9
ARCELORMITTAL SA Basic Industry Fixed Income 7408742.49 0.02 US03938LBF04 5.84 Nov 29, 2032 6.8
COMCAST CORPORATION Communications Fixed Income 7404119.25 0.02 US20030NBZ33 12.87 Aug 15, 2047 4.0
SHELL FINANCE US INC Energy Fixed Income 7405647.67 0.02 US822905AD73 11.44 Aug 12, 2043 4.55
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 7401565.83 0.02 US127387AN80 3.81 Sep 10, 2029 4.3
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 7402050.17 0.02 US83272GAD34 3.98 Jan 15, 2030 5.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7402646.8 0.02 US25243YBE86 6.24 Apr 29, 2032 2.13
HEALTHPEAK OP LLC Reits Fixed Income 7394831.98 0.02 US42250PAA12 4.17 Jan 15, 2030 3.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7391875.39 0.02 US125523CS74 6.19 Mar 15, 2033 5.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 7392120.73 0.02 US361841AT63 7.03 Sep 15, 2034 5.63
METLIFE INC Insurance Fixed Income 7390522.26 0.02 US59156RCD89 13.57 Jan 15, 2054 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7387604.79 0.02 US29379VBZ58 15.23 Jan 31, 2060 3.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 7382648.17 0.02 US53944YAE32 12.54 Jan 09, 2048 4.34
MASTERCARD INC Technology Fixed Income 7383110.06 0.02 US57636QAX25 6.29 Mar 09, 2033 4.85
HASBRO INC Consumer Non-Cyclical Fixed Income 7379939.25 0.02 US418056AZ06 4.0 Nov 19, 2029 3.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 7372935.27 0.02 US775109BB60 11.24 Mar 15, 2044 5.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 7374153.33 0.02 US925650AH69 5.4 Nov 15, 2031 5.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7374203.36 0.02 US084664CW92 5.04 Oct 15, 2030 1.45
T-MOBILE USA INC Communications Fixed Income 7374832.69 0.02 US87264ADF93 6.96 Apr 15, 2034 5.15
BARCLAYS PLC Banking Fixed Income 7370243.73 0.02 US06738EAJ47 11.73 Aug 17, 2045 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7370750.99 0.02 US871829BL07 4.04 Apr 01, 2030 5.95
SALESFORCE INC Technology Fixed Income 7366257.24 0.02 US79466LAM63 16.67 Jul 15, 2061 3.05
DOW CHEMICAL CO Basic Industry Fixed Income 7355431.63 0.02 US260543DH36 12.38 May 15, 2053 6.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7351773.66 0.02 US86562MCJ71 5.72 Sep 17, 2031 2.22
PFIZER INC Consumer Non-Cyclical Fixed Income 7352745.22 0.02 US717081DK61 11.99 May 15, 2044 4.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7349468.81 0.02 US742718GG89 6.97 Jan 29, 2034 4.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7343067.22 0.02 US666807CL48 7.14 Jun 01, 2034 4.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7339493.94 0.02 US855244AW96 4.41 Mar 12, 2030 2.25
KINDER MORGAN INC Energy Fixed Income 7338537.36 0.02 US494553AE00 6.7 Feb 01, 2034 5.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7339219.88 0.02 US12189LAA98 9.82 May 01, 2040 5.75
METLIFE INC Insurance Fixed Income 7334774.82 0.02 US59156RBR84 12.44 May 13, 2046 4.6
HA SUSTAINABLE INFRASTRUCTURE CAPI Brokerage/Asset Managers/Exchanges Fixed Income 7336010.26 0.02 US41068XAF78 6.63 Jul 01, 2034 6.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7333025.51 0.02 US12189LAN10 11.4 Mar 15, 2043 4.45
COMCAST CORPORATION Communications Fixed Income 7324731.33 0.02 US20030NAC56 6.02 Mar 15, 2033 7.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7323278.4 0.02 US00774MBM64 7.21 Sep 10, 2034 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7316593.56 0.02 US38141GYK48 10.78 Jul 21, 2042 2.91
ELEVANCE HEALTH INC Insurance Fixed Income 7316895.01 0.02 US94973VBB27 11.07 Jan 15, 2043 4.65
ELEVANCE HEALTH INC Insurance Fixed Income 7313711.29 0.02 US036752AX13 12.82 Oct 15, 2052 6.1
COMCAST CORPORATION Communications Fixed Income 7314156.44 0.02 US20030NEP24 7.59 May 15, 2035 5.3
T-MOBILE USA INC Communications Fixed Income 7314867.94 0.02 US87264ADG76 13.4 Jan 15, 2055 5.5
WALMART INC Consumer Cyclical Fixed Income 7306015.08 0.02 US931142EV12 15.86 Sep 22, 2051 2.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7307813.67 0.02 US25243YBD04 4.56 Apr 29, 2030 2.0
SHELL FINANCE US INC Energy Fixed Income 7303877.78 0.02 US822905AG05 14.48 Apr 06, 2050 3.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7300399.18 0.02 US571903BS13 7.41 Mar 15, 2035 5.35
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7301631.58 0.02 US21036PBH01 5.57 Aug 01, 2031 2.25
MASTERCARD INC Technology Fixed Income 7298773.61 0.02 US57636QAL86 14.1 Jun 01, 2049 3.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7291549.1 0.02 US58013MFW91 13.42 Aug 14, 2053 5.45
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7281780.36 0.02 US11120VAH69 3.53 May 15, 2029 4.13
AON CORP Insurance Fixed Income 7279692.51 0.02 US03740LAE20 14.07 Feb 28, 2052 3.9
NISOURCE INC Natural Gas Fixed Income 7273069.25 0.02 US65473PAH82 3.88 Sep 01, 2029 2.95
COMCAST CORPORATION Communications Fixed Income 7270812.83 0.02 US20030NEH08 3.56 Jun 01, 2029 5.1
SUNCOR ENERGY INC. Energy Fixed Income 7272119.76 0.02 US86722TAB89 9.1 Jun 01, 2039 6.85
TIME WARNER CABLE LLC Communications Fixed Income 7267790.84 0.02 US88732JAY47 9.76 Nov 15, 2040 5.88
DIAMONDBACK ENERGY INC Energy Fixed Income 7267930.64 0.02 US25278XBB47 13.94 Apr 18, 2064 5.9
MPLX LP Energy Fixed Income 7263965.26 0.02 US55336VBV18 6.22 Mar 01, 2033 5.0
AES CORPORATION (THE) Electric Fixed Income 7265481.76 0.02 US00130HCM51 5.48 Mar 15, 2032 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 7262943.2 0.02 US437076CT73 13.64 Sep 15, 2052 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7257661.63 0.02 US65339KBW99 2.87 Jun 15, 2028 1.9
COOPERATIEVE RABOBANK UA Banking Fixed Income 7255807.7 0.02 US21684AAB26 11.12 Dec 01, 2043 5.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 7251786.07 0.02 US744573AY26 3.39 Apr 01, 2029 5.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 7253625.9 0.02 US04010LBF94 3.27 Mar 01, 2029 5.88
FISERV INC Technology Fixed Income 7249940.8 0.02 US337738BM99 4.18 Mar 15, 2030 4.75
T-MOBILE USA INC Communications Fixed Income 7243774.1 0.02 US87264ACX19 14.4 Sep 15, 2062 5.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7239831.05 0.02 US666807CJ91 13.69 Mar 15, 2053 4.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7240048.16 0.02 US855244AR02 3.11 Nov 15, 2028 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7238175.78 0.02 US02209SBN27 13.77 Feb 04, 2051 3.7
WELLTOWER OP LLC Reits Fixed Income 7238342.61 0.02 US95040QAM69 5.39 Jun 01, 2031 2.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7235342.95 0.02 US24422EXP95 7.03 Apr 11, 2034 5.1
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 7225030.36 0.02 US767201AT32 15.53 Nov 02, 2051 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7225549.37 0.02 US606822CB88 5.63 Oct 13, 2032 2.49
WASTE MANAGEMENT INC Capital Goods Fixed Income 7221582.2 0.02 US94106LBW81 6.88 Feb 15, 2034 4.88
INTEL CORPORATION Technology Fixed Income 7221849.94 0.02 US458140CA64 5.98 Aug 05, 2032 4.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7220474.83 0.02 US532457CW67 5.55 Feb 12, 2032 4.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 7215682.18 0.02 US05946KAR23 6.49 Mar 13, 2035 6.03
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7217757.76 0.02 US65535HAX70 5.47 Jul 14, 2031 2.61
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 7214226.1 0.02 US03769MAC01 13.35 May 21, 2054 5.8
UNION PACIFIC CORPORATION Transportation Fixed Income 7206405.3 0.02 US907818FB91 3.35 Mar 01, 2029 3.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7202371.11 0.02 US345397G230 3.72 Sep 06, 2029 5.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7202498.22 0.02 US694308KJ55 5.88 Jan 15, 2033 6.15
ELEVANCE HEALTH INC Insurance Fixed Income 7194601.97 0.02 US036752BB83 4.1 Feb 15, 2030 4.75
HALLIBURTON COMPANY Energy Fixed Income 7185742.73 0.02 US406216BE02 11.1 Aug 01, 2043 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 7182748.85 0.02 US911312BY18 4.19 Apr 01, 2030 4.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7176574.28 0.02 US66989HAU23 5.42 Sep 18, 2031 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7170134.2 0.02 US37045XEG79 4.11 Apr 06, 2030 5.85
CATERPILLAR INC Capital Goods Fixed Income 7166759.73 0.02 US149123CF65 14.37 Sep 19, 2049 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 7165987.6 0.02 US92343VES97 3.29 Feb 08, 2029 3.88
NISOURCE INC Natural Gas Fixed Income 7162611.98 0.02 US65473QBF90 12.69 May 15, 2047 4.38
PROLOGIS LP Reits Fixed Income 7158871.15 0.02 US74340XCR08 7.61 May 15, 2035 5.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 7160245.37 0.02 US67103HAL15 5.74 Jun 15, 2032 4.7
CF INDUSTRIES INC Basic Industry Fixed Income 7160396.55 0.02 US12527GAF00 6.91 Mar 15, 2034 5.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7156776.15 0.02 US913017CJ69 13.05 Nov 01, 2046 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7148747.1 0.02 US89236TNJ06 4.37 May 15, 2030 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 7148755.29 0.02 US92343VDU52 8.58 Mar 16, 2037 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7149238.61 0.02 US209111GK37 13.55 May 15, 2054 5.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 7149850.56 0.02 US94106LBV09 3.29 Feb 15, 2029 4.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 7146166.18 0.02 US00914AAS15 5.81 Jan 15, 2032 2.88
BERKSHIRE HATHAWAY INC Insurance Fixed Income 7146452.88 0.02 US084670BK32 11.49 Feb 11, 2043 4.5
KLA CORP Technology Fixed Income 7141545.78 0.02 US482480AG50 3.35 Mar 15, 2029 4.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7136766.35 0.02 US694308JT56 5.33 Jun 01, 2031 3.25
METLIFE INC Insurance Fixed Income 7135103.6 0.02 US59156RCN61 7.21 Dec 15, 2034 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 7135786.38 0.02 US28622HAB78 6.24 Feb 15, 2033 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7135989.16 0.02 US808513BT10 5.95 Dec 01, 2031 1.95
Kaiser Permanente Consumer Non-Cyclical Fixed Income 7133314.06 0.02 US48305QAF00 11.84 Jun 01, 2041 2.81
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7127844.27 0.02 US68233JCM45 13.49 Sep 15, 2052 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7121607.05 0.02 US842400GK35 12.56 Mar 01, 2048 4.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7123398.76 0.02 US532457CH90 15.37 Feb 27, 2063 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 7119902.1 0.02 US78016HZS20 2.85 Aug 01, 2028 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7118190.35 0.02 US29379VAT08 9.9 Feb 01, 2041 5.95
ROPER TECHNOLOGIES INC Technology Fixed Income 7113026.35 0.02 US776696AJ52 7.32 Oct 15, 2034 4.9
BANK OF NOVA SCOTIA Banking Fixed Income 7114211.01 0.02 US06418JAC53 6.72 Feb 01, 2034 5.65
EXTRA SPACE STORAGE LP Reits Fixed Income 7107454.69 0.02 US30225VAK35 4.26 Jul 01, 2030 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7094972.44 0.02 US60687YDJ55 7.39 May 13, 2036 5.42
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7095516.04 0.02 US054989AC24 10.1 Aug 02, 2043 7.08
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7083879.51 0.02 US694308KP16 6.48 Mar 15, 2034 6.95
REALTY INCOME CORPORATION Reits Fixed Income 7079747.19 0.02 US756109BP80 5.9 Oct 13, 2032 5.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7074363.17 0.02 US50076QAR74 8.79 Jan 26, 2039 6.88
SIMON PROPERTY GROUP LP Reits Fixed Income 7074714.47 0.02 US828807DK02 4.63 Jul 15, 2030 2.65
PFIZER INC Consumer Non-Cyclical Fixed Income 7075410.51 0.02 US717081DE02 11.47 Jun 15, 2043 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7070808.55 0.02 US58013MFT62 13.4 Sep 09, 2052 5.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7066982.0 0.02 US904764BT39 6.67 Dec 08, 2033 5.0
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 7067954.12 0.02 US62954HAU23 11.38 May 11, 2041 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7065453.92 0.02 US13645RAX26 14.73 Sep 15, 2115 6.13
TARGET CORPORATION Consumer Cyclical Fixed Income 7065646.94 0.02 US87612EBP07 6.03 Sep 15, 2032 4.5
BANK OF AMERICA CORP Banking Fixed Income 7066211.97 0.02 US06051GJN07 13.17 Mar 13, 2052 3.48
ATHENE HOLDING LTD Insurance Fixed Income 7062071.12 0.02 US04686JAH41 12.61 Apr 01, 2054 6.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7059151.85 0.02 US50249AAA16 13.01 Oct 15, 2049 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7055294.99 0.02 US126650DJ69 4.29 Apr 01, 2030 3.75
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 7051629.15 0.02 US761713BA36 7.46 Aug 15, 2035 5.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 7052343.61 0.02 US713448EP96 14.95 Oct 15, 2049 2.88
ORANGE SA Communications Fixed Income 7053085.85 0.02 US35177PAX50 10.42 Jan 13, 2042 5.38
EXXON MOBIL CORP Energy Fixed Income 7053472.76 0.02 US30231GAY89 10.74 Aug 16, 2039 3.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7050815.6 0.02 US744320BA94 13.46 Dec 07, 2049 3.94
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7038643.7 0.02 US548661EE32 11.84 Sep 15, 2041 2.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7027685.52 0.02 US655844CP18 14.14 Jun 01, 2053 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7030075.42 0.02 US65339KCT51 3.36 Mar 15, 2029 4.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7027078.16 0.02 US74432QCE35 13.4 Feb 25, 2050 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7023236.74 0.02 US86562MCY49 10.64 Jul 13, 2043 6.18
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7018295.67 0.02 US37045XDL73 5.35 Jun 10, 2031 2.7
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 7018725.47 0.02 US452308AR01 11.51 Sep 01, 2042 3.9
ENERGY TRANSFER LP Energy Fixed Income 7019582.8 0.02 US29273RBJ77 10.87 Dec 15, 2045 6.13
3M CO MTN Capital Goods Fixed Income 7020986.69 0.02 US88579YBG52 3.39 Mar 01, 2029 3.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7017555.39 0.02 US055451BF42 13.52 Sep 08, 2053 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7010864.56 0.02 US209111FD03 11.69 Mar 15, 2044 4.45
DUKE ENERGY CORP Electric Fixed Income 7005471.31 0.02 US26441CCF05 12.95 Jun 15, 2054 5.8
COMCAST CORPORATION Communications Fixed Income 7000221.5 0.02 US20030NEE76 6.47 May 15, 2033 4.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7000232.77 0.02 US45866FAQ72 16.86 Sep 15, 2060 3.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6998192.96 0.02 US46590XAQ97 13.36 Feb 02, 2052 4.38
APPLE INC Technology Fixed Income 6998281.92 0.02 US037833DZ01 15.8 Aug 20, 2050 2.4
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6994340.7 0.02 US12572QAK13 6.02 Mar 15, 2032 2.65
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6988220.1 0.02 US925650AK98 7.38 Apr 01, 2035 5.63
META PLATFORMS INC Communications Fixed Income 6990661.72 0.02 US30303M8M79 4.31 May 15, 2030 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6986382.79 0.02 US478160CR35 12.05 Sep 01, 2040 2.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6984192.51 0.02 US125523CQ19 14.25 Mar 15, 2051 3.4
KROGER CO Consumer Non-Cyclical Fixed Income 6979104.36 0.02 US501044DG38 12.35 Feb 01, 2047 4.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6981397.91 0.02 US084659BF75 13.89 May 01, 2053 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 6975741.68 0.02 US91324PBK75 8.5 Feb 15, 2038 6.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 6967739.63 0.02 US025816CW76 3.52 May 03, 2029 4.05
ENERGY TRANSFER LP Energy Fixed Income 6967830.65 0.02 US86765BAQ23 11.37 May 15, 2045 5.35
BANK OF NOVA SCOTIA MTN Banking Fixed Income 6968159.92 0.02 US06417XAE13 5.96 Feb 02, 2032 2.45
HESS CORP Energy Fixed Income 6964490.62 0.02 US42809HAC16 9.49 Jan 15, 2040 6.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 6965459.32 0.02 US025816BF52 11.74 Dec 03, 2042 4.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 6966633.48 0.02 US341081GV31 13.43 Jun 15, 2054 5.6
MOTOROLA SOLUTIONS INC Technology Fixed Income 6963098.75 0.02 US620076BZ10 6.9 Apr 15, 2034 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 6957932.37 0.02 US437076AV48 10.04 Apr 01, 2041 5.95
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 6958042.25 0.02 US83272YAB83 7.19 Jan 15, 2035 5.42
BARCLAYS PLC Banking Fixed Income 6959902.92 0.02 US06738ECS28 12.18 Mar 12, 2055 6.04
WOODSIDE FINANCE LTD Energy Fixed Income 6957089.03 0.02 US980236AS23 12.73 Sep 12, 2054 5.7
HALLIBURTON COMPANY Energy Fixed Income 6952021.67 0.02 US406216BJ98 7.95 Nov 15, 2035 4.85
TIME WARNER CABLE LLC Communications Fixed Income 6949465.48 0.02 US88732JBD90 10.81 Sep 15, 2042 4.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6946001.43 0.02 US256677AG02 4.32 Apr 03, 2030 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 6947410.05 0.02 US92343VGP31 14.15 Mar 01, 2052 3.88
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 6940423.3 0.02 US83272GAE17 6.85 Apr 03, 2034 5.44
BOEING CO Capital Goods Fixed Income 6942385.83 0.02 US097023CD51 3.41 Mar 01, 2029 3.2
MPLX LP Energy Fixed Income 6931016.6 0.02 US55336VAL45 11.77 Mar 01, 2047 5.2
LAM RESEARCH CORPORATION Technology Fixed Income 6928135.06 0.02 US512807AU29 3.37 Mar 15, 2029 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6928564.34 0.02 US502431AU32 7.04 Jun 01, 2034 5.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6923557.29 0.02 US478160CW20 7.15 Jun 01, 2034 4.95
KINDER MORGAN INC Energy Fixed Income 6912631.36 0.02 US49456BAT89 13.9 Feb 15, 2051 3.6
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6914370.16 0.02 US50212YAH71 3.03 Nov 17, 2028 6.75
AMERICAN TOWER CORPORATION Communications Fixed Income 6914554.95 0.02 US03027XBZ24 6.14 Mar 15, 2033 5.65
ENERGY TRANSFER LP Energy Fixed Income 6911179.61 0.02 US29273VAT70 4.58 Dec 01, 2030 6.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6908878.03 0.02 US58013MFH25 12.94 Sep 01, 2048 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6903250.04 0.02 US58013MFR07 13.55 Apr 01, 2050 4.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6903413.9 0.02 US824348AX47 12.65 Jun 01, 2047 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6904512.51 0.02 US37045VAH33 7.54 Apr 01, 2035 5.0
RELX CAPITAL INC Technology Fixed Income 6900465.3 0.02 US74949LAG77 7.49 Mar 27, 2035 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6895673.02 0.02 US58933YAV74 10.03 Mar 07, 2039 3.9
ACCENTURE CAPITAL INC Technology Fixed Income 6895938.01 0.02 US00440KAD54 7.41 Oct 04, 2034 4.5
MORGAN STANLEY Banking Fixed Income 6893043.21 0.02 US61744YAR99 9.11 Apr 22, 2039 4.46
DUKE ENERGY PROGRESS LLC Electric Fixed Income 6885429.29 0.02 US26442UAV61 13.65 Mar 15, 2055 5.55
SOUTHERN COMPANY (THE) Electric Fixed Income 6884347.54 0.02 US842587DT18 6.69 Mar 15, 2034 5.7
CITIGROUP INC Banking Fixed Income 6878994.53 0.02 US172967HS33 11.33 May 06, 2044 5.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 6880145.14 0.02 US775109BN09 13.11 May 01, 2049 4.35
HSBC HOLDINGS PLC Banking Fixed Income 6878815.34 0.02 US404280AJ87 8.77 Jun 01, 2038 6.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6873977.55 0.02 US10373QAE08 3.06 Nov 06, 2028 4.23
WASTE MANAGEMENT INC Capital Goods Fixed Income 6875222.77 0.02 US94106LBS79 5.81 Apr 15, 2032 4.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 6871277.98 0.02 US98978VAH69 11.15 Feb 01, 2043 4.7
INTUIT INC Technology Fixed Income 6872210.95 0.02 US46124HAF38 2.93 Sep 15, 2028 5.13
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6872814.1 0.02 US09581CAD39 4.08 Mar 15, 2030 5.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6872830.92 0.02 US58013MEZ32 7.89 Dec 09, 2035 4.7
DOMINION ENERGY INC Electric Fixed Income 6865622.1 0.02 US25746UDG13 4.33 Apr 01, 2030 3.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6860865.65 0.02 US74432QAQ82 8.22 Dec 14, 2036 5.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 6857798.33 0.02 US970648AM30 6.36 May 15, 2033 5.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6859191.97 0.02 US478160CV47 5.11 Jun 01, 2031 4.9
ADOBE INC Technology Fixed Income 6851941.01 0.02 US00724PAF62 3.46 Apr 04, 2029 4.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6852220.47 0.02 US126650EE63 10.91 Jun 01, 2044 6.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 6852703.22 0.02 US291011BQ68 3.33 Dec 21, 2028 2.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6851653.43 0.02 US927804GK44 6.31 Apr 01, 2033 5.0
SEMPRA Natural Gas Fixed Income 6847361.92 0.02 US816851AP42 9.44 Oct 15, 2039 6.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6843226.09 0.02 US89788MAT99 5.07 Aug 05, 2032 5.15
WYETH LLC Consumer Non-Cyclical Fixed Income 6841658.07 0.02 US983024AG50 6.58 Feb 01, 2034 6.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 6831466.03 0.02 US14448CAS35 14.18 Apr 05, 2050 3.58
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6832562.47 0.02 US37045VAS97 2.93 Oct 01, 2028 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6822395.26 0.02 US161175CQ56 3.5 Jun 01, 2029 6.1
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6823862.18 0.02 US369550BH03 10.38 Apr 01, 2040 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6821038.7 0.02 US65339KDK34 5.53 Mar 15, 2032 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 6816819.49 0.02 US437076CP51 5.98 Apr 15, 2032 3.25
HUMANA INC Insurance Fixed Income 6817877.11 0.02 US444859CA81 4.92 Apr 15, 2031 5.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6802704.68 0.02 US37045XCY04 4.44 Jun 21, 2030 3.6
PFIZER INC Consumer Non-Cyclical Fixed Income 6782875.67 0.02 US717081EZ22 11.57 May 28, 2040 2.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6776169.73 0.02 US10373QBS84 15.15 Mar 17, 2052 3.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6770395.29 0.02 US925650AE39 12.81 May 15, 2052 5.63
WESTPAC BANKING CORP Banking Fixed Income 6772148.43 0.02 US961214FP35 6.49 Nov 17, 2033 6.82
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 6765238.67 0.02 US210385AE04 12.82 Oct 01, 2053 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 6766661.45 0.02 US91324PDF62 13.19 Oct 15, 2047 3.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6763855.76 0.02 US21871XAM11 13.68 Apr 05, 2052 4.4
PAYPAL HOLDINGS INC Technology Fixed Income 6759984.0 0.02 US70450YAL74 5.9 Jun 01, 2032 4.4
ARCH CAPITAL GROUP LTD Insurance Fixed Income 6749495.07 0.02 US03939AAA51 13.93 Jun 30, 2050 3.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 6734525.63 0.02 US911312CL87 14.67 May 14, 2065 6.05
AMERICAN TOWER CORPORATION Communications Fixed Income 6735898.1 0.02 US03027XCF50 6.58 Nov 15, 2033 5.9
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 6726406.23 0.02 US04351LAB62 13.07 Nov 15, 2046 3.94
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6721998.83 0.02 US110122DS47 15.56 Nov 13, 2050 2.55
HALLIBURTON COMPANY Energy Fixed Income 6710581.49 0.02 US406216AY74 8.95 Sep 15, 2039 7.45
VIATRIS INC Consumer Non-Cyclical Fixed Income 6703313.7 0.02 US92556VAF31 12.63 Jun 22, 2050 4.0
QUALCOMM INCORPORATED Technology Fixed Income 6698468.54 0.02 US747525BR34 13.98 May 20, 2052 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 6696755.46 0.02 US907818EM65 14.3 Oct 01, 2051 3.8
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6697257.26 0.02 US09261HBX44 5.32 Jan 29, 2032 6.0
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6691922.74 0.02 US50247VAC37 11.18 Mar 15, 2044 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6688455.73 0.02 US539830CB32 13.91 Feb 15, 2055 5.2
RIO TINTO ALCAN INC Basic Industry Fixed Income 6684413.81 0.02 US013716AU93 6.52 Dec 15, 2033 6.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6679372.49 0.02 US66989HAT59 3.87 Sep 18, 2029 3.8
TRAVELERS COMPANIES INC Insurance Fixed Income 6681781.63 0.02 US89417EAH27 10.25 Nov 01, 2040 5.35
DEVON ENERGY CORPORATION Energy Fixed Income 6675693.23 0.02 US25179MBH51 12.7 Sep 15, 2054 5.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6670590.97 0.02 US494550BU93 10.94 Mar 01, 2044 5.5
HSBC HOLDINGS PLC Banking Fixed Income 6667511.95 0.02 US404280DM89 8.37 Sep 15, 2037 6.5
COMCAST CORPORATION Communications Fixed Income 6666659.66 0.02 US20030NAF87 7.46 Jun 15, 2035 5.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6666721.6 0.02 US822582AN22 9.89 Mar 25, 2040 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 6661787.98 0.02 US023135AP19 7.28 Dec 05, 2034 4.8
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6662755.87 0.02 US46590XAU00 5.29 Jan 15, 2032 3.63
COTERRA ENERGY INC Energy Fixed Income 6652419.88 0.02 US127097AM58 7.24 Feb 15, 2035 5.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 6652466.24 0.02 US893526DJ90 9.74 Jun 01, 2040 6.1
CSX CORP Transportation Fixed Income 6652961.75 0.02 US126408HV80 14.05 Nov 15, 2052 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6654482.37 0.02 US548661ED58 3.12 Sep 15, 2028 1.7
ONEOK INC Energy Fixed Income 6650589.93 0.02 US682680AV54 11.95 Jul 15, 2048 5.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 6651464.83 0.02 US539439AN92 11.8 Dec 01, 2045 5.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 6647417.13 0.02 US42824CAX74 7.5 Oct 15, 2035 6.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 6640558.46 0.02 US80282KBL98 6.58 May 31, 2035 6.34
WILLIAMS COMPANIES INC Energy Fixed Income 6637730.59 0.02 US969457CJ76 6.14 Mar 15, 2033 5.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6633009.26 0.02 US539830BY44 14.95 Nov 15, 2063 5.9
HOME DEPOT INC Consumer Cyclical Fixed Income 6633505.61 0.02 US437076BZ43 14.35 Dec 15, 2049 3.13
SHELL FINANCE US INC Energy Fixed Income 6633636.74 0.02 US822905AH87 13.01 Sep 12, 2046 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6630472.0 0.02 US459200KU40 5.91 Jul 27, 2032 4.4
CITIGROUP INC Banking Fixed Income 6622177.29 0.02 US172967LJ87 11.93 Apr 24, 2048 4.28
WASTE MANAGEMENT INC Capital Goods Fixed Income 6622880.96 0.02 US94106LBY48 5.07 Jul 03, 2031 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6621057.07 0.02 US13607PHS65 3.78 Sep 11, 2030 4.63
BIOGEN INC Consumer Non-Cyclical Fixed Income 6615877.81 0.02 US09062XAH61 4.54 May 01, 2030 2.25
MASTERCARD INC Technology Fixed Income 6610641.0 0.02 US57636QAU85 5.91 Nov 18, 2031 2.0
KENVUE INC Consumer Non-Cyclical Fixed Income 6606684.26 0.02 US49177JAM45 11.11 Mar 22, 2043 5.1
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6606875.6 0.02 US832696AX63 6.52 Nov 15, 2033 6.2
AT&T INC Communications Fixed Income 6608562.19 0.02 US00206RHK14 9.54 Mar 01, 2039 4.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6601621.16 0.02 US110122DX32 15.64 Mar 15, 2062 3.9
WELLTOWER OP LLC Reits Fixed Income 6590675.6 0.02 US95040QAJ31 4.15 Jan 15, 2030 3.1
AT&T INC Communications Fixed Income 6586127.8 0.02 US00206RKE17 14.56 Feb 01, 2052 3.3
PPL CAPITAL FUNDING INC Electric Fixed Income 6587738.13 0.02 US69352PAT03 7.1 Sep 01, 2034 5.25
TEXAS INSTRUMENTS INC Technology Fixed Income 6576146.59 0.02 US882508CJ13 13.75 Feb 08, 2054 5.15
SOUTHERN COMPANY (THE) Electric Fixed Income 6577276.49 0.02 US842587DR51 6.24 Jun 15, 2033 5.2
NEWMONT CORPORATION Basic Industry Fixed Income 6570193.48 0.02 US651639AP18 10.8 Mar 15, 2042 4.88
COMCAST CORPORATION Communications Fixed Income 6571192.72 0.02 US20030NDP33 15.89 Aug 15, 2052 2.45
KINDER MORGAN INC Energy Fixed Income 6568079.86 0.02 US49456BAG68 7.28 Dec 01, 2034 5.3
CROWN CASTLE INC Communications Fixed Income 6561563.35 0.02 US22822VBE02 6.69 Mar 01, 2034 5.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 6563059.11 0.02 US341081FQ54 13.24 Mar 01, 2048 3.95
EASTMAN CHEMICAL CO Basic Industry Fixed Income 6560592.39 0.02 US277432AP52 11.65 Oct 15, 2044 4.65
APPLIED MATERIALS INC Technology Fixed Income 6555092.35 0.02 US038222AM71 12.78 Apr 01, 2047 4.35
FISERV INC Technology Fixed Income 6553779.81 0.02 US337738BL17 6.8 Mar 15, 2034 5.45
ENBRIDGE INC Energy Fixed Income 6550757.19 0.02 US29250NCD57 13.06 Apr 05, 2054 5.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6539867.25 0.02 US539830CE70 15.08 Feb 15, 2064 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 6540396.77 0.02 US036752BF97 14.47 Nov 01, 2064 5.85
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6541766.98 0.02 US740816AR46 7.57 Feb 15, 2035 4.61
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6542382.56 0.02 US37045XDE31 5.08 Jan 08, 2031 2.35
WILLIAMS COMPANIES INC Energy Fixed Income 6531591.2 0.02 US969457CA67 13.04 Aug 15, 2052 5.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 6529407.98 0.02 US775109BP56 13.82 Nov 15, 2049 3.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6527878.42 0.02 US37045XFG60 5.53 Apr 04, 2032 5.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6526113.88 0.02 US58013MEC47 8.59 Oct 15, 2037 6.3
S&P GLOBAL INC Technology Fixed Income 6526225.59 0.02 US78409VBK98 5.93 Mar 01, 2032 2.9
PROLOGIS LP Reits Fixed Income 6527309.76 0.02 US74340XCK54 13.71 Mar 15, 2054 5.25
CHEVRON CORP Energy Fixed Income 6521913.98 0.02 US166764CA68 14.83 May 11, 2050 3.08
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6523530.54 0.02 US822582CL48 15.3 Nov 26, 2051 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 6524276.16 0.02 US031162DG24 15.08 Feb 22, 2062 4.4
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 6524414.78 0.02 US829932AB85 3.26 Mar 11, 2029 6.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6524457.16 0.02 US532457BV93 3.42 Mar 15, 2029 3.38
APPLE INC Technology Fixed Income 6519997.19 0.02 US037833DD98 13.41 Sep 12, 2047 3.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6520505.16 0.02 US03040WAD74 8.53 Oct 15, 2037 6.59
ORACLE CORPORATION Technology Fixed Income 6515757.61 0.02 US68389XDC65 14.14 Aug 03, 2065 6.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6512814.17 0.02 US609207AT22 4.44 Apr 13, 2030 2.75
CATERPILLAR INC Capital Goods Fixed Income 6513011.15 0.02 US149123BS95 10.61 May 27, 2041 5.2
INGERSOLL RAND INC Capital Goods Fixed Income 6513657.31 0.02 US45687VAF31 6.87 Jun 15, 2034 5.45
DELL INTERNATIONAL LLC Technology Fixed Income 6511599.16 0.02 US24703DBQ34 7.42 Feb 01, 2035 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6506899.66 0.02 US60687YAX76 3.73 Jul 16, 2030 3.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6497599.96 0.02 US055451BK37 5.54 Feb 21, 2032 5.13
INTEL CORPORATION Technology Fixed Income 6493930.59 0.02 US458140CL20 6.81 Feb 21, 2034 5.15
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 6489267.82 0.02 US277432AY69 6.69 Feb 20, 2034 5.63
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6490737.21 0.02 US902494BD46 12.57 Jun 02, 2047 4.55
T-MOBILE USA INC Communications Fixed Income 6491095.54 0.02 US87264ADN28 13.55 Jun 15, 2055 5.25
CRH AMERICA FINANCE INC Capital Goods Fixed Income 6491185.27 0.02 US12636YAE23 7.0 May 21, 2034 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 6485554.17 0.02 US031162DJ62 6.39 Mar 01, 2033 4.2
KINDER MORGAN INC Energy Fixed Income 6486269.5 0.02 US49456BBA89 12.94 Aug 01, 2054 5.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6487561.2 0.02 US797440CD44 13.33 Apr 01, 2053 5.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6483814.18 0.02 US12189LBG59 14.81 Sep 15, 2051 3.3
PFIZER INC Consumer Non-Cyclical Fixed Income 6475062.84 0.02 US717081FA61 15.35 May 28, 2050 2.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6475349.36 0.02 US571903BL69 3.45 Apr 15, 2029 4.9
ENBRIDGE INC Energy Fixed Income 6469747.9 0.02 US29250NBX21 3.06 Nov 15, 2028 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6461612.83 0.02 US842400GT44 13.36 Feb 01, 2050 3.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6462793.81 0.02 US12189LAU52 11.81 Sep 01, 2044 4.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6449676.66 0.02 US375558BJ18 8.64 Sep 01, 2036 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 6446619.6 0.02 US341081GY79 13.65 Mar 15, 2055 5.7
APPLE INC Technology Fixed Income 6441469.87 0.02 US037833ER75 16.06 Aug 08, 2062 4.1
INTEL CORPORATION Technology Fixed Income 6438370.33 0.02 US458140BN94 13.95 Mar 25, 2060 4.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6436783.17 0.02 US595620AT22 3.48 Apr 15, 2029 3.65
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 6431226.9 0.02 US303901BR22 12.62 Mar 22, 2054 6.35
PARAMOUNT GLOBAL Communications Fixed Income 6431594.53 0.02 US92553PAU66 10.24 Sep 01, 2043 5.85
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6432223.47 0.02 US45866FAL85 14.63 Jun 15, 2050 3.0
TARGA RESOURCES CORP Energy Fixed Income 6428020.11 0.02 US87612GAB77 12.99 Apr 15, 2052 4.95
INTEL CORPORATION Technology Fixed Income 6428126.19 0.02 US458140CH18 10.49 Feb 10, 2043 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6428619.76 0.02 US251526CK32 5.24 May 28, 2032 3.04
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6425180.37 0.02 US72650RBM34 4.03 Dec 15, 2029 3.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6419482.19 0.02 US02209SAM52 11.09 Aug 09, 2042 4.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6420796.9 0.02 US026874DL83 12.73 Apr 01, 2048 4.75
EOG RESOURCES INC Energy Fixed Income 6417285.93 0.02 US26875PAT84 13.01 Apr 15, 2050 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 6414333.57 0.02 US91324PEL22 14.83 May 15, 2062 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6412225.88 0.02 US084664BL47 9.71 Jan 15, 2040 5.75
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6406551.33 0.02 US00217GAC78 13.47 May 01, 2052 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6401639.97 0.02 US29379VBJ17 12.13 May 15, 2046 4.9
FIFTH THIRD BANCORP Banking Fixed Income 6398237.18 0.02 US316773DM97 3.74 Sep 06, 2030 4.89
FLORIDA POWER & LIGHT CO Electric Fixed Income 6400282.23 0.02 US341081GM32 13.57 Apr 01, 2053 5.3
INGERSOLL RAND INC Capital Goods Fixed Income 6395964.87 0.02 US45687VAB27 6.37 Aug 14, 2033 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 6393548.35 0.02 US91324PAR38 7.91 Mar 15, 2036 5.8
EQUINIX INC Technology Fixed Income 6389978.47 0.02 US29444UBS42 5.39 May 15, 2031 2.5
DISCOVER FINANCIAL SERVICES Banking Fixed Income 6386388.6 0.02 US254709AS70 5.85 Nov 29, 2032 6.7
TARGA RESOURCES CORP Energy Fixed Income 6383803.99 0.02 US87612GAD34 12.26 Feb 15, 2053 6.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6382191.33 0.02 US874060BK18 6.96 Jul 05, 2034 5.3
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6374942.91 0.02 US50249AAJ25 13.78 Apr 01, 2051 3.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6375194.39 0.02 US205887CE05 12.21 Nov 01, 2048 5.4
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6371271.39 0.02 US573284BB17 13.75 Dec 01, 2054 5.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6369932.59 0.02 US874060BL90 11.01 Jul 05, 2044 5.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6370033.92 0.02 US571748BN17 5.01 Nov 15, 2030 2.25
COMCAST CORPORATION Communications Fixed Income 6364199.8 0.02 US20030NBQ34 11.93 Aug 15, 2045 4.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 6360539.19 0.02 US341081GE16 15.54 Dec 04, 2051 2.88
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6350395.12 0.02 US69120VAZ40 4.69 Mar 15, 2031 6.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6346939.73 0.02 US666807BH45 11.45 Jun 01, 2043 4.75
NXP BV Technology Fixed Income 6347033.63 0.02 US62954HBB33 6.11 Jan 15, 2033 5.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6347504.76 0.02 US958667AE72 6.08 Apr 01, 2033 6.15
CUMMINS INC Consumer Cyclical Fixed Income 6348363.9 0.02 US231021AW65 6.82 Feb 20, 2034 5.15
ANALOG DEVICES INC Technology Fixed Income 6342949.29 0.02 US032654AX37 15.3 Oct 01, 2051 2.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6343729.32 0.02 US345397D591 3.01 Nov 07, 2028 6.8
DUKE ENERGY CORP Electric Fixed Income 6345649.23 0.02 US26441CBL81 5.39 Jun 15, 2031 2.55
GLP CAPITAL LP Consumer Cyclical Fixed Income 6338613.9 0.02 US361841AR08 5.73 Jan 15, 2032 3.25
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 6331665.2 0.02 US723787AQ06 4.81 Aug 15, 2030 1.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6331721.52 0.02 US126650EC08 5.03 Jun 01, 2031 5.55
CF INDUSTRIES INC Basic Industry Fixed Income 6332403.56 0.02 US12527GAD51 11.17 Jun 01, 2043 4.95
LAM RESEARCH CORPORATION Technology Fixed Income 6332680.13 0.02 US512807AT55 12.93 Mar 15, 2049 4.88
TARGA RESOURCES CORP Energy Fixed Income 6327396.84 0.02 US87612GAC50 6.05 Mar 15, 2033 6.13
AMEREN CORPORATION Electric Fixed Income 6323505.51 0.02 US023608AR31 7.4 Mar 15, 2035 5.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 6320641.2 0.02 US775109DE81 3.28 Feb 15, 2029 5.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6317707.39 0.02 US74834LBD10 6.53 Nov 30, 2033 6.4
BOEING CO Capital Goods Fixed Income 6313570.92 0.02 US097023CQ64 13.5 Feb 01, 2050 3.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6308038.3 0.02 US74834LBG41 7.28 Dec 15, 2034 5.0
WELLS FARGO & COMPANY Banking Fixed Income 6309258.69 0.02 US929903AM44 7.59 Aug 01, 2035 5.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6303640.95 0.02 US25470DBJ72 4.43 May 15, 2030 3.63
BOSTON PROPERTIES LP Reits Fixed Income 6304888.21 0.02 US10112RBB96 3.64 Jun 21, 2029 3.4
US BANCORP Banking Fixed Income 6305977.7 0.02 US91159HHW34 3.78 Jul 30, 2029 3.0
KINDER MORGAN INC Energy Fixed Income 6299581.46 0.02 US49456BAQ41 12.12 Mar 01, 2048 5.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6295389.96 0.02 US49327M3H53 6.13 Jan 26, 2033 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6295898.65 0.02 US606822DC52 6.2 Apr 19, 2034 5.41
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6291670.08 0.02 US49271VAJ98 4.43 May 01, 2030 3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6288730.62 0.02 US632525CK59 4.47 Jun 13, 2030 4.53
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6287688.05 0.02 US532457CT39 15.35 Aug 14, 2064 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6283112.55 0.02 US65339KDM99 13.22 Mar 15, 2055 5.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6285269.29 0.02 US009158AZ91 11.42 May 15, 2040 2.7
NETFLIX INC Communications Fixed Income 6279672.74 0.02 US64110LAT35 3.11 Nov 15, 2028 5.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6273628.02 0.02 US863667AY70 4.65 Jun 15, 2030 1.95
WILLIAMS COMPANIES INC Energy Fixed Income 6274083.53 0.02 US969457CN88 13.38 Nov 15, 2054 5.8
METLIFE INC Insurance Fixed Income 6271972.8 0.02 US59156RBG20 11.52 Nov 13, 2043 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 6267110.44 0.02 US713448FS27 6.31 Feb 15, 2033 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 6258467.4 0.02 US91324PDZ27 14.83 May 15, 2050 2.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6260942.65 0.02 US609207BB05 5.95 Mar 17, 2032 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6247473.56 0.02 US06406YAA01 3.81 Aug 23, 2029 3.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6248985.73 0.02 US438516CK03 6.19 Feb 15, 2033 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6237868.55 0.02 US345397D427 4.03 Jun 10, 2030 7.2
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6235263.36 0.02 US63111XAL55 14.12 Jun 28, 2063 6.1
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6233110.98 0.02 US89153VAU35 13.75 Jan 12, 2049 3.46
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 6229623.0 0.02 US06849UAD72 9.51 Oct 15, 2039 5.95
ERP OPERATING LP Reits Fixed Income 6221154.52 0.02 US26884ABB89 11.64 Jul 01, 2044 4.5
TARGA RESOURCES CORP Energy Fixed Income 6218301.76 0.02 US87612GAP63 4.63 Sep 15, 2030 4.9
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6218416.16 0.02 US06849RAG74 10.28 May 30, 2041 5.7
NIKE INC Consumer Cyclical Fixed Income 6215122.7 0.02 US654106AE35 12.7 Nov 01, 2045 3.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 6209818.31 0.02 US00287YBF51 3.08 Nov 14, 2028 4.25
COMCAST CORPORATION Communications Fixed Income 6209220.29 0.02 US20030NCG43 14.19 Nov 01, 2052 4.05
APPLE INC Technology Fixed Income 6209470.93 0.02 US037833AT77 12.08 May 06, 2044 4.45
METLIFE INC Insurance Fixed Income 6205179.69 0.02 US59156RBZ01 4.16 Mar 23, 2030 4.55
EXXON MOBIL CORP Energy Fixed Income 6205726.83 0.02 US30231GAN25 12.66 Mar 06, 2045 3.57
ORACLE CORPORATION Technology Fixed Income 6199570.94 0.02 US68389XCP87 6.19 Feb 06, 2033 4.9
TARGA RESOURCES CORP Energy Fixed Income 6199881.32 0.02 US87612GAQ47 7.94 Feb 15, 2036 5.65
EMERA US FINANCE LP Electric Fixed Income 6200263.93 0.02 US29103DAM83 11.72 Jun 15, 2046 4.75
ALPHABET INC Technology Fixed Income 6194844.18 0.02 US02079KAM99 14.36 May 15, 2055 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6197415.3 0.02 US191216CX63 15.62 Jun 01, 2050 2.6
GEORGIA POWER COMPANY Electric Fixed Income 6191644.79 0.02 US373334JW27 11.12 Mar 15, 2042 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6193276.19 0.02 US29379VCF85 6.83 Jan 31, 2034 4.85
KENVUE INC Consumer Non-Cyclical Fixed Income 6186995.24 0.02 US49177JAS15 5.82 May 22, 2032 4.85
TEXAS INSTRUMENTS INC Technology Fixed Income 6187150.81 0.02 US882508BF00 10.08 Mar 15, 2039 3.88
NUTRIEN LTD Basic Industry Fixed Income 6184663.32 0.02 US67077MBB37 13.07 Mar 27, 2053 5.8
AUTODESK INC Technology Fixed Income 6177076.11 0.02 US052769AH94 5.83 Dec 15, 2031 2.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6178550.4 0.02 US345397G495 3.85 Nov 07, 2029 5.88
HOME DEPOT INC Consumer Cyclical Fixed Income 6175774.51 0.02 US437076CW03 3.45 Apr 15, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6171033.0 0.02 US89236TLE37 4.7 Nov 20, 2030 5.55
BANCO SANTANDER SA Banking Fixed Income 6170281.64 0.02 US05964HAM79 5.21 Mar 25, 2031 2.96
CSX CORP Transportation Fixed Income 6163925.44 0.02 US126408HU08 6.27 Nov 15, 2032 4.1
XCEL ENERGY INC Electric Fixed Income 6164052.66 0.02 US98389BBA70 6.35 Aug 15, 2033 5.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6156610.35 0.02 US37045XFC56 7.06 Jan 07, 2035 5.9
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6156986.92 0.02 US05530QAQ38 3.19 Feb 02, 2029 5.93
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6154759.65 0.02 US532457CQ99 3.74 Aug 14, 2029 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6150839.33 0.02 US478160CM48 13.7 Jan 15, 2048 3.5
EVERSOURCE ENERGY Electric Fixed Income 6147560.03 0.02 US30040WAW82 3.19 Feb 01, 2029 5.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 6144255.57 0.02 US207597EL50 13.21 Apr 01, 2048 4.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6144667.02 0.02 US744320AY89 13.03 Dec 07, 2047 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 6125431.49 0.02 US91324PEH10 3.56 May 15, 2029 4.0
PAYCHEX INC Technology Fixed Income 6122029.9 0.02 US704326AC18 7.44 Apr 15, 2035 5.6
KLA CORP Technology Fixed Income 6117798.01 0.02 US482480AJ99 14.37 Mar 01, 2050 3.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6115532.17 0.02 US927804GL27 13.28 Apr 01, 2053 5.45
DUKE ENERGY CORP Electric Fixed Income 6111173.96 0.02 US26441CCA18 12.92 Sep 15, 2053 6.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6112402.66 0.02 US58013MGA62 7.51 Mar 03, 2035 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6107902.51 0.02 US58933YBL83 11.68 May 17, 2044 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6109743.18 0.02 US89115A2Y74 3.45 Apr 05, 2029 4.99
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6103465.75 0.02 US502431AT68 5.07 Jun 01, 2031 5.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6099115.93 0.02 US37045VAT70 11.72 Apr 01, 2049 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6094824.3 0.02 US68233JCU60 13.27 Jun 15, 2054 5.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 6096254.01 0.02 US713448FX12 3.64 Jul 17, 2029 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6092992.01 0.02 US718172AW92 11.57 Mar 04, 2043 4.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6093482.76 0.02 US75513EAC57 14.46 Jul 01, 2050 3.13
ELEVANCE HEALTH INC Insurance Fixed Income 6089869.55 0.02 US036752AM57 14.57 May 15, 2050 3.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6089979.33 0.02 US573284AW62 5.5 Jul 15, 2031 2.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6090768.45 0.02 US532457BT48 13.63 Mar 15, 2049 3.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6085950.71 0.02 US084659AR23 12.84 Jan 15, 2049 4.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6082741.96 0.02 US345397G982 5.37 Mar 19, 2032 6.53
ONEOK INC Energy Fixed Income 6081433.86 0.02 US682680BB81 4.32 Mar 15, 2030 3.1
BOSTON PROPERTIES LP Reits Fixed Income 6070427.34 0.02 US10112RBF01 7.26 Oct 01, 2033 2.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6064625.32 0.02 US071813CV90 14.9 Dec 01, 2051 3.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6061449.04 0.02 US744448DA65 13.4 May 15, 2054 5.75
EOG RESOURCES INC Energy Fixed Income 6063073.8 0.02 US26875PAW14 13.63 Dec 01, 2054 5.65
DOW CHEMICAL CO Basic Industry Fixed Income 6058945.86 0.02 US260543CR27 12.16 Nov 30, 2048 5.55
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6060343.34 0.02 US902494BM45 6.75 Mar 15, 2034 5.7
CDW LLC Technology Fixed Income 6054716.16 0.02 US12513GBJ76 5.66 Dec 01, 2031 3.57
NVIDIA CORPORATION Technology Fixed Income 6047737.65 0.02 US67066GAG91 10.84 Apr 01, 2040 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6045589.39 0.02 US89236TLM52 6.84 Jan 05, 2034 4.8
FISERV INC Technology Fixed Income 6040161.99 0.02 US337738AR95 2.98 Oct 01, 2028 4.2
NISOURCE INC Natural Gas Fixed Income 6040420.09 0.02 US65473QBC69 11.34 Feb 15, 2044 4.8
PAYPAL HOLDINGS INC Technology Fixed Income 6039217.52 0.02 US70450YAM57 13.59 Jun 01, 2052 5.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6035204.41 0.02 US126650DR85 5.71 Sep 15, 2031 2.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6033548.19 0.02 US29379VCA98 14.78 Feb 15, 2052 3.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6033927.23 0.02 US742718FW49 6.01 Feb 01, 2032 2.3
ENBRIDGE INC Energy Fixed Income 6013043.5 0.02 US29250NCC74 6.82 Apr 05, 2034 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6014641.13 0.02 US68233JCS15 6.63 Nov 15, 2033 5.65
EBAY INC Consumer Cyclical Fixed Income 6015274.55 0.02 US278642AY97 5.37 May 10, 2031 2.6
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6006255.06 0.02 US23291KAJ43 10.81 Nov 15, 2039 3.25
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 6003106.7 0.02 US552081AM30 13.61 Feb 26, 2055 4.63
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 6003684.18 0.02 US04020EAJ64 5.46 Mar 21, 2032 6.2
HSBC HOLDINGS PLC Banking Fixed Income 5998155.95 0.02 US404280AM17 10.19 Jan 14, 2042 6.1
AMERICAN TOWER CORPORATION Communications Fixed Income 6000078.98 0.02 US03027XCD03 6.32 Jul 15, 2033 5.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5995626.16 0.02 US744448CY50 13.34 Apr 01, 2053 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5996836.25 0.02 US842400JG95 7.27 Mar 01, 2035 5.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 5997602.89 0.02 US713448DD75 12.5 Apr 14, 2046 4.45
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5993273.93 0.02 US22160KAQ85 6.3 Apr 20, 2032 1.75
EXELON CORPORATION Electric Fixed Income 5981958.15 0.02 US30161NBK63 6.21 Mar 15, 2033 5.3
NATWEST GROUP PLC Banking Fixed Income 5976565.05 0.02 US639057AS70 3.66 Aug 15, 2030 4.96
PROLOGIS LP Reits Fixed Income 5976764.2 0.02 US74340XCF69 13.38 Jun 15, 2053 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5973699.24 0.02 US26442CAZ77 14.23 Aug 15, 2049 3.2
STATE STREET CORP Banking Fixed Income 5972463.28 0.02 US857477BP72 5.26 Mar 03, 2031 2.2
AUTOZONE INC Consumer Cyclical Fixed Income 5961710.67 0.02 US053332BB79 5.86 Aug 01, 2032 4.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5960345.48 0.02 US12572QAF28 11.23 Sep 15, 2043 5.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5960445.77 0.02 US375558AS26 10.47 Dec 01, 2041 5.65
ALLY FINANCIAL INC Banking Fixed Income 5952294.0 0.02 US02005NBP42 3.23 Nov 02, 2028 2.2
XCEL ENERGY INC Electric Fixed Income 5953152.15 0.02 US98389BBB53 6.72 Mar 15, 2034 5.5
LAM RESEARCH CORPORATION Technology Fixed Income 5955154.36 0.02 US512807AW84 14.87 Jun 15, 2050 2.88
CROWN CASTLE INC Communications Fixed Income 5949526.29 0.02 US22822VAY74 5.48 Jul 15, 2031 2.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 5946265.83 0.02 US92556VAE65 10.21 Jun 22, 2040 3.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5947857.3 0.02 US75513ECP43 15.15 Mar 15, 2052 3.03
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5943897.67 0.02 US075887CJ64 4.52 May 20, 2030 2.82
KENVUE INC Consumer Non-Cyclical Fixed Income 5942922.82 0.02 US49177JAH59 4.14 Mar 22, 2030 5.0
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5939608.38 0.02 US68902VAL18 10.87 Feb 15, 2040 3.11
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 5936589.3 0.02 US50247VAB53 10.74 Jul 15, 2043 5.25
MPLX LP Energy Fixed Income 5937089.82 0.02 US55336VAS97 3.23 Feb 15, 2029 4.8
DOW CHEMICAL CO Basic Industry Fixed Income 5931471.0 0.02 US260543CE14 10.41 Nov 15, 2041 5.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5931737.08 0.02 US883556BY71 12.95 Aug 15, 2047 4.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5933365.51 0.02 US539830BS75 14.16 Jun 15, 2053 4.15
CARRIER GLOBAL CORP Capital Goods Fixed Income 5925821.01 0.02 US14448CAL81 5.13 Feb 15, 2031 2.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 5925856.8 0.02 US50540RAS13 11.65 Feb 01, 2045 4.7
ELEVANCE HEALTH INC Insurance Fixed Income 5926858.53 0.02 US94973VAY39 11.05 May 15, 2042 4.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 5917203.56 0.02 US80282KBJ43 3.09 Jan 09, 2030 6.17
WESTPAC BANKING CORP Banking Fixed Income 5915377.14 0.02 US961214EL30 4.24 Jan 16, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5909980.57 0.02 US842400HZ94 7.04 Jun 01, 2034 5.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 5904670.47 0.02 US94106BAG68 6.88 Mar 01, 2034 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5905334.27 0.02 US532457CZ98 15.2 Feb 12, 2065 5.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5896231.66 0.02 US24422EYE30 4.44 Jun 05, 2030 4.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5893100.84 0.02 US055451BD93 4.47 Sep 08, 2030 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5889552.46 0.02 US694308KK29 12.13 Apr 01, 2053 6.7
EXXON MOBIL CORP Energy Fixed Income 5890499.47 0.02 US30231GAZ54 14.39 Aug 16, 2049 3.1
WARNERMEDIA HOLDINGS INC Communications Fixed Income 5887816.03 0.02 US55903VBB80 3.42 Mar 15, 2029 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5879803.75 0.02 US606822CR31 5.78 Sep 13, 2033 5.47
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 5879506.45 0.02 US42225UAH77 5.31 Mar 15, 2031 2.0
BANK OF AMERICA CORP MTN Banking Fixed Income 5871047.2 0.02 US06051GJM24 13.5 Oct 24, 2051 2.83
BOEING CO Capital Goods Fixed Income 5868363.15 0.02 US097023CN34 4.22 Feb 01, 2030 2.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5862784.03 0.02 US50249AAD54 13.17 May 01, 2050 4.2
WORKDAY INC Technology Fixed Income 5859987.22 0.02 US98138HAH49 3.47 Apr 01, 2029 3.7
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5857207.66 0.02 US0778FPAN98 13.18 Feb 15, 2054 5.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5853393.19 0.02 US539830BQ10 14.88 Jun 15, 2050 2.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5843927.48 0.02 US60687YBU29 5.65 Sep 13, 2031 2.56
MICROSOFT CORPORATION Technology Fixed Income 5844638.07 0.02 US594918CW29 15.81 Sep 15, 2050 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5841496.59 0.02 US015271AV11 6.88 Feb 01, 2033 1.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5841953.3 0.02 US126650CD09 10.75 Dec 05, 2043 5.3
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5842739.7 0.02 US416515BF08 13.87 Aug 19, 2049 3.6
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5835423.54 0.02 US74460WAH07 13.52 Aug 01, 2053 5.35
EBAY INC Consumer Cyclical Fixed Income 5831473.37 0.02 US278642AF09 11.23 Jul 15, 2042 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5832184.81 0.02 US694308KT38 12.71 Oct 01, 2054 5.9
CITIBANK NA Banking Fixed Income 5832342.43 0.02 US17325FBB31 2.94 Sep 29, 2028 5.8
PFIZER INC Consumer Non-Cyclical Fixed Income 5827004.94 0.02 US717081EP40 2.96 Sep 15, 2028 3.6
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5822098.16 0.02 US053015AJ27 5.8 May 08, 2032 4.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5823858.02 0.02 US02209SBP74 15.03 Feb 04, 2061 4.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5824927.99 0.02 US37045VAL45 10.8 Apr 01, 2046 6.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5820152.9 0.02 US694308KV83 12.58 Mar 01, 2055 6.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5815280.17 0.02 US548661EF07 15.02 Apr 01, 2062 4.45
WILLIAMS COMPANIES INC Energy Fixed Income 5810953.01 0.02 US96949LAC90 11.63 Sep 15, 2045 5.1
METLIFE INC Insurance Fixed Income 5799282.86 0.02 US59156RCE62 6.36 Jul 15, 2033 5.38
DELL INTERNATIONAL LLC Technology Fixed Income 5797819.35 0.02 US24703DBF78 11.36 Dec 15, 2041 3.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5786766.22 0.02 US126650EA42 13.94 Jun 01, 2063 6.0
T-MOBILE USA INC Communications Fixed Income 5780725.47 0.02 US87264ADM45 7.44 Jan 15, 2035 4.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5781176.28 0.02 US12189LBJ98 13.98 Jan 15, 2053 4.45
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 5782026.81 0.02 US75886FAF45 14.8 Sep 15, 2050 2.8
GOLDMAN SACHS CAPITAL I Banking Fixed Income 5774208.27 0.02 US38143VAA70 6.58 Feb 15, 2034 6.34
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5774952.98 0.02 US31620MBU99 11.35 Mar 01, 2041 3.1
ONEOK INC Energy Fixed Income 5772198.06 0.02 US682680BG78 5.91 Nov 15, 2032 6.1
PNC BANK NA Banking Fixed Income 5761545.14 0.02 US69349LAS79 4.06 Oct 22, 2029 2.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5762009.93 0.02 US084664CX75 15.67 Jan 15, 2051 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5757623.6 0.02 US571748BV33 13.38 Sep 15, 2053 5.7
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 5758396.15 0.02 US136385BC44 7.13 Dec 15, 2034 5.4
CORNING INC Technology Fixed Income 5743094.34 0.02 US219350BQ76 15.41 Nov 15, 2079 5.45
GLP CAPITAL LP Consumer Cyclical Fixed Income 5737885.46 0.02 US361841AL38 3.12 Jan 15, 2029 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5738917.21 0.02 US75513ECM12 5.72 Sep 01, 2031 1.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5731994.15 0.02 US29379VBY83 13.96 Jan 31, 2051 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5728835.5 0.02 US58013MFS89 5.99 Sep 09, 2032 4.6
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5729394.06 0.02 US929160AZ21 4.48 Jun 01, 2030 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5719964.46 0.02 US694308KX40 7.54 Aug 15, 2035 6.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5721048.17 0.02 US363576AB52 14.43 May 20, 2051 3.5
INTEL CORPORATION Technology Fixed Income 5721722.71 0.02 US458140AN04 6.26 Dec 15, 2032 4.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5716535.33 0.02 US009158BC97 4.6 May 15, 2030 2.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5711713.76 0.02 US842400HT35 5.89 Nov 01, 2032 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 5709823.04 0.02 US91324PDY51 11.34 May 15, 2040 2.75
TARGET CORPORATION Consumer Cyclical Fixed Income 5705394.37 0.02 US87612EBN58 15.12 Jan 15, 2052 2.95
AT&T INC Communications Fixed Income 5698541.78 0.02 US00206RDK59 12.89 Mar 09, 2049 4.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5692686.53 0.02 US459200KV23 13.44 Jul 27, 2052 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5685916.72 0.02 US161175CL69 13.65 Apr 01, 2063 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5679092.71 0.02 US05526DBZ78 6.63 Feb 20, 2034 6.0
ANALOG DEVICES INC Technology Fixed Income 5674749.7 0.02 US032654AW53 12.0 Oct 01, 2041 2.8
NEWMONT CORPORATION Basic Industry Fixed Income 5671167.51 0.02 US651639AZ99 6.26 Jul 15, 2032 2.6
CITIGROUP INC Banking Fixed Income 5661426.81 0.02 US172967BL44 5.51 Jun 15, 2032 6.63
CORNING INC Technology Fixed Income 5661489.03 0.02 US219350BF12 14.73 Nov 15, 2057 4.38
ELEVANCE HEALTH INC Insurance Fixed Income 5658192.1 0.02 US036752AZ60 6.88 Jun 15, 2034 5.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5653093.35 0.02 US693475BS39 6.25 Aug 18, 2034 5.94
META PLATFORMS INC Communications Fixed Income 5644511.52 0.02 US30303M8T23 5.24 Aug 15, 2031 4.55
INGERSOLL RAND INC Capital Goods Fixed Income 5645142.18 0.02 US45687VAD82 3.51 Jun 15, 2029 5.18
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 5642174.06 0.02 US76720AAW62 14.66 Mar 14, 2065 5.88
ELEVANCE HEALTH INC Insurance Fixed Income 5632649.29 0.02 US94973VBK26 11.59 Aug 15, 2044 4.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5630729.93 0.02 US11271LAB80 12.39 Sep 20, 2047 4.7
HCA INC Consumer Non-Cyclical Fixed Income 5625494.03 0.02 US404119BY43 9.39 Jun 15, 2039 5.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 5627083.37 0.02 US341081GL58 6.3 Apr 01, 2033 5.1
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5628015.86 0.02 US874060BD74 15.76 Jul 09, 2060 3.38
DOW CHEMICAL CO Basic Industry Fixed Income 5618016.31 0.02 US260543DC49 5.03 Nov 15, 2030 2.1
INTEL CORPORATION Technology Fixed Income 5618151.73 0.02 US458140AY68 12.61 May 11, 2047 4.1
APPLE INC Technology Fixed Income 5618267.75 0.02 US037833EV87 6.57 May 10, 2033 4.3
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5612886.6 0.02 US573284AX46 14.56 Jul 15, 2051 3.2
T-MOBILE USA INC Communications Fixed Income 5608939.37 0.02 US87264ACQ67 6.13 Mar 15, 2032 2.7
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5598101.5 0.02 US754730AH26 14.08 Apr 01, 2051 3.75
WESTPAC BANKING CORP Banking Fixed Income 5598310.17 0.02 US961214FN86 3.13 Nov 17, 2028 5.54
UNION PACIFIC CORPORATION Transportation Fixed Income 5599384.45 0.02 US907818FZ69 14.82 Feb 14, 2053 3.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5600236.83 0.02 US871829BR76 14.59 Dec 14, 2051 3.15
TEXAS INSTRUMENTS INC Technology Fixed Income 5597380.27 0.02 US882508CB86 6.29 Mar 14, 2033 4.9
SALESFORCE INC Technology Fixed Income 5593063.16 0.02 US79466LAK08 11.87 Jul 15, 2041 2.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5579452.98 0.02 US12189LBD29 13.21 Dec 15, 2048 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5579731.62 0.02 US015271AX76 14.76 May 18, 2051 3.0
PHILLIPS 66 Energy Fixed Income 5572537.83 0.02 US718546BA13 14.51 Mar 15, 2052 3.3
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5568450.42 0.02 US026874DS37 6.28 Mar 27, 2033 5.13
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5561422.47 0.02 US256677AP01 6.31 Jul 05, 2033 5.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 5554246.84 0.02 US911312CJ32 7.61 May 14, 2035 5.25
ALPHABET INC Technology Fixed Income 5550726.47 0.02 US02079KAN72 15.79 May 15, 2065 5.3
CROWN CASTLE INC Communications Fixed Income 5550817.28 0.02 US22822VAX91 11.58 Apr 01, 2041 2.9
METLIFE INC Insurance Fixed Income 5549044.34 0.02 US59156RBD98 11.34 Aug 13, 2042 4.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5540921.39 0.02 US136375DC36 6.04 Aug 05, 2032 3.85
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 5541921.09 0.02 US04352EAA38 4.11 Nov 15, 2029 2.53
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5532271.34 0.02 US049560AM78 12.17 Oct 15, 2044 4.13
EQUINOR ASA Owned No Guarantee Fixed Income 5533977.14 0.02 US29446MAN20 7.71 Jun 03, 2035 5.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5530130.17 0.02 US191216DY38 7.25 Aug 14, 2034 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5518217.02 0.02 US478160BJ28 6.75 Dec 05, 2033 4.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5516074.17 0.02 US459200HF10 11.27 Jun 20, 2042 4.0
EXPAND ENERGY CORP Energy Fixed Income 5510465.85 0.02 US165167DH73 7.11 Jan 15, 2035 5.7
AON CORP Insurance Fixed Income 5512661.89 0.02 US037389BE22 4.51 May 15, 2030 2.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5509374.64 0.02 US59562VBD82 11.3 Nov 15, 2043 5.15
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5504427.91 0.02 US299808AJ43 14.95 Oct 15, 2052 3.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5505938.55 0.02 US438516CA21 15.21 Jun 01, 2050 2.8
MANULIFE FINANCIAL CORP Insurance Fixed Income 5498624.45 0.02 US56501RAD89 11.87 Mar 04, 2046 5.38
COMCAST CORPORATION Communications Fixed Income 5499225.07 0.02 US20030NEB38 6.01 Nov 15, 2032 5.5
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 5492526.76 0.02 US36264FAN15 14.2 Mar 24, 2052 4.0
GEORGIA POWER COMPANY Electric Fixed Income 5487113.05 0.02 US373334KR13 13.57 May 15, 2052 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5488788.63 0.02 US89236TLB97 2.96 Sep 11, 2028 5.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5485541.23 0.02 US797440BZ64 4.97 Oct 01, 2030 1.7
COMCAST CORPORATION Communications Fixed Income 5480559.07 0.02 US20030NDM02 5.16 Jan 15, 2031 1.95
CITIGROUP INC Banking Fixed Income 5480615.58 0.02 US172967HA25 10.48 Sep 13, 2043 6.67
KINDER MORGAN INC Energy Fixed Income 5464823.52 0.02 US49456BAJ08 11.66 Feb 15, 2046 5.05
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5466788.34 0.02 US235851AW20 15.32 Dec 10, 2051 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 5459947.55 0.02 US437076BP60 15.61 Sep 15, 2056 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5456968.41 0.02 US86562MDG24 2.95 Sep 14, 2028 5.72
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5454038.45 0.02 US66989HAS76 15.25 Aug 14, 2050 2.75
LEIDOS INC Technology Fixed Income 5455251.53 0.02 US52532XAH89 5.19 Feb 15, 2031 2.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5448176.6 0.02 US63253QAG91 3.23 Jan 10, 2029 4.79
CROWN CASTLE INC Communications Fixed Income 5448379.76 0.02 US22822VBC46 6.37 May 01, 2033 5.1
PROLOGIS LP Reits Fixed Income 5443023.16 0.02 US74340XBM20 4.61 Apr 15, 2030 2.25
MYLAN II BV Consumer Non-Cyclical Fixed Income 5443278.43 0.02 US62854AAP93 10.93 Jun 15, 2046 5.25
AMPHENOL CORPORATION Capital Goods Fixed Income 5428873.25 0.02 US032095AL53 5.7 Sep 15, 2031 2.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 5425919.92 0.02 US911312BN52 13.38 Nov 15, 2047 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5427801.18 0.02 US29379VAW37 10.87 Aug 15, 2042 4.85
MICROSOFT CORPORATION Technology Fixed Income 5422865.35 0.02 US594918BZ68 8.87 Feb 06, 2037 4.1
BROADCOM INC Technology Fixed Income 5425027.42 0.02 US11135FAL58 2.93 Sep 15, 2028 4.11
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5420728.99 0.02 US49271VAQ32 5.83 Apr 15, 2032 4.05
TEXAS INSTRUMENTS INC Technology Fixed Income 5421495.32 0.02 US882508BJ22 4.61 May 04, 2030 1.75
DIAMONDBACK ENERGY INC Energy Fixed Income 5408290.86 0.02 US25278XAT63 13.56 Mar 15, 2052 4.25
KEYCORP MTN Banking Fixed Income 5405955.79 0.02 US49326EEP43 6.43 Mar 06, 2035 6.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5406428.68 0.02 US595620AU94 13.2 Jul 15, 2049 4.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5398385.32 0.02 US883556CX89 6.49 Aug 10, 2033 5.09
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5398437.41 0.02 US78081BAM54 13.8 Sep 02, 2050 3.55
CSX CORP Transportation Fixed Income 5391628.04 0.02 US126408HK26 12.94 Mar 01, 2048 4.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5385899.73 0.02 US25243YBH18 6.04 Jan 24, 2033 5.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5382447.43 0.02 US49327V2C76 5.88 Aug 08, 2032 4.9
CATERPILLAR INC Capital Goods Fixed Income 5382533.73 0.02 US149123CJ87 14.61 Apr 09, 2050 3.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5376879.47 0.02 US665772CX54 13.76 May 15, 2053 5.1
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5371542.67 0.02 US11133TAD54 4.13 Dec 01, 2029 2.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5369580.83 0.02 US03040WBA27 5.89 Jun 01, 2032 4.45
TELUS CORPORATION Communications Fixed Income 5363133.07 0.02 US87971MBW29 6.02 May 13, 2032 3.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5352623.9 0.02 US60687YDB20 6.17 Jul 06, 2034 5.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5345229.7 0.02 US009158BA32 15.18 May 15, 2050 2.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5338228.66 0.02 US855244AU31 13.02 Aug 15, 2049 4.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5339003.72 0.02 US539830BW87 6.08 Jan 15, 2033 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 5335449.05 0.02 US92343VCM46 13.87 Aug 21, 2054 5.01
FIRSTENERGY CORPORATION Electric Fixed Income 5336004.79 0.02 US337932AM94 13.97 Mar 01, 2050 3.4
CROWN CASTLE INC Communications Fixed Income 5334095.01 0.02 US22822VAU52 14.25 Jan 15, 2051 3.25
3M CO Capital Goods Fixed Income 5331228.52 0.02 US88579YBK64 14.19 Aug 26, 2049 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 5328169.01 0.02 US036752AH62 12.59 Mar 01, 2048 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 5321521.02 0.02 US78016FZQ08 5.96 May 04, 2032 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5319076.6 0.02 US65339KCV08 13.33 Mar 15, 2054 5.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 5309485.15 0.02 US00287YEB11 13.74 Mar 15, 2055 5.6
DTE ENERGY COMPANY Electric Fixed Income 5306076.22 0.02 US233331BL01 6.93 Jun 01, 2034 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 5306941.95 0.02 US91324PEA66 16.33 May 15, 2060 3.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5297560.3 0.02 US742718FQ70 5.44 Apr 23, 2031 1.95
MARATHON PETROLEUM CORP Energy Fixed Income 5297820.42 0.02 US56585AAH59 11.39 Sep 15, 2044 4.75
VALERO ENERGY CORPORATION Energy Fixed Income 5293494.94 0.02 US91913YBD13 14.11 Dec 01, 2051 3.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5294463.78 0.02 US025537AX91 6.11 Mar 01, 2033 5.63
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5294800.39 0.02 US68902VAP22 2.85 Aug 16, 2028 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 5290142.36 0.02 US437076BF88 12.07 Mar 15, 2045 4.4
PAYPAL HOLDINGS INC Technology Fixed Income 5286421.48 0.02 US70450YAJ29 14.56 Jun 01, 2050 3.25
NIKE INC Consumer Cyclical Fixed Income 5285238.13 0.02 US654106AL77 10.93 Mar 27, 2040 3.25
WESTPAC BANKING CORP Banking Fixed Income 5282425.54 0.02 US961214EG45 9.93 Jul 24, 2039 4.42
AON CORP Insurance Fixed Income 5282717.01 0.02 US03740LAG77 6.16 Feb 28, 2033 5.35
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5276129.7 0.02 US174610BJ37 4.07 Mar 05, 2031 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 5270551.56 0.02 US50077LBJ44 12.69 Jun 01, 2050 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5263471.69 0.02 US58013MFQ24 4.46 Jul 01, 2030 3.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5256099.08 0.02 US015271AZ25 14.19 Mar 15, 2052 3.55
COMCAST CORPORATION Communications Fixed Income 5253485.23 0.02 US20030NDQ16 17.14 Aug 15, 2062 2.65
KROGER CO Consumer Non-Cyclical Fixed Income 5250537.29 0.02 US501044DN88 13.44 Jan 15, 2050 3.95
INTEL CORPORATION Technology Fixed Income 5250975.07 0.02 US458140AT73 11.46 Jul 29, 2045 4.9
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5247256.87 0.02 US0778FPAL33 6.39 May 11, 2033 5.1
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5239878.97 0.02 US02344AAA60 5.39 May 25, 2031 2.69
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5236388.29 0.02 US205887CC49 3.01 Nov 01, 2028 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 5233676.07 0.02 US437076CK64 15.42 Sep 15, 2051 2.75
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 5229539.86 0.02 US472140AC65 12.71 Feb 25, 2055 6.38
KINDER MORGAN INC Energy Fixed Income 5225336.2 0.02 US49456BAV36 6.19 Feb 01, 2033 4.8
COMCAST CORPORATION Communications Fixed Income 5216242.85 0.02 US20030NCL38 9.53 Oct 15, 2038 4.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5216360.57 0.02 US05526DBK00 12.66 Sep 06, 2049 4.76
AON CORP Insurance Fixed Income 5212788.98 0.02 US037389BC65 3.52 May 02, 2029 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5201465.53 0.02 US110122DZ89 6.59 Nov 15, 2033 5.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5198660.21 0.02 US37045VAQ32 11.78 Apr 01, 2048 5.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5196541.37 0.02 US12189LBB62 12.8 Jun 15, 2047 4.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5193778.94 0.02 US25243YBB48 4.07 Oct 24, 2029 2.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5191281.81 0.02 US12189LBE02 14.12 Feb 15, 2050 3.55
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5187805.6 0.02 US48305QAD51 12.95 May 01, 2047 4.15
TRUIST BANK Banking Fixed Income 5188166.13 0.02 US89788KAA43 4.4 Mar 11, 2030 2.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5183624.81 0.02 US209111FY40 13.81 Apr 01, 2050 3.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5174513.53 0.02 US50249AAM53 6.73 Mar 01, 2034 5.5
US BANCORP Banking Fixed Income 5164244.64 0.02 US91159HJA95 4.82 Jul 22, 2030 1.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5164418.55 0.02 US26442CBL72 13.45 Jan 15, 2054 5.4
AMPHENOL CORPORATION Capital Goods Fixed Income 5159341.2 0.02 US032095AR24 7.37 Jan 15, 2035 5.0
NUTRIEN LTD Basic Industry Fixed Income 5158290.71 0.02 US67077MAU27 12.69 Apr 01, 2049 5.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5153614.8 0.02 US50249AAH68 10.91 Oct 01, 2040 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5141520.4 0.02 US24422EXB00 2.82 Jul 14, 2028 4.95
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5135480.66 0.02 US25245BAE74 7.45 Apr 15, 2035 5.63
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 5126093.46 0.02 US29390XAA28 6.85 Jun 15, 2034 5.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5128409.08 0.02 US31620MBY12 5.75 Jul 15, 2032 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5128554.39 0.02 US842400JE48 5.04 Jun 01, 2031 5.45
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5125038.17 0.02 US754730AF69 11.98 Jul 15, 2046 4.95
CITIGROUP INC Banking Fixed Income 5118713.01 0.02 US172967KU42 2.88 Jul 25, 2028 4.13
UNION PACIFIC CORPORATION Transportation Fixed Income 5115262.35 0.02 US907818FS27 16.46 Apr 06, 2071 3.8
CISCO SYSTEMS INC Technology Fixed Income 5116383.91 0.02 US17275RBV33 15.22 Feb 26, 2064 5.35
NISOURCE INC Natural Gas Fixed Income 5111124.46 0.02 US65473PAU93 13.38 Apr 01, 2055 5.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5110020.39 0.02 US370334DA90 4.01 Jan 30, 2030 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5105599.17 0.02 US345397B934 3.41 Feb 10, 2029 2.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5101057.38 0.02 US370334CT90 6.31 Mar 29, 2033 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5089772.24 0.02 US191216DQ04 11.83 May 05, 2041 2.88
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5090746.57 0.02 US929160BD00 13.63 Dec 01, 2054 5.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5082938.06 0.02 US369550BR84 7.84 Aug 15, 2035 4.95
TELUS CORPORATION Communications Fixed Income 5079544.46 0.02 US87971MBH51 12.75 Nov 16, 2048 4.6
KINDER MORGAN INC Energy Fixed Income 5074076.51 0.02 US49456BAW19 12.81 Aug 01, 2052 5.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5074232.72 0.02 US375558CB72 3.94 Nov 15, 2029 4.8
GLOBAL PAYMENTS INC Technology Fixed Income 5068278.81 0.02 US37940XAR35 12.46 Aug 15, 2052 5.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5070634.64 0.02 US744448CZ26 6.93 May 15, 2034 5.35
HEALTHPEAK OP LLC Reits Fixed Income 5065348.53 0.02 US42250PAE34 5.97 Dec 15, 2032 5.25
DUKE ENERGY CORP Electric Fixed Income 5059200.94 0.02 US26441CBM64 11.21 Jun 15, 2041 3.3
PROLOGIS LP Reits Fixed Income 5056237.29 0.02 US74340XCH26 6.73 Jan 15, 2034 5.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 5053530.96 0.02 US202795JM30 13.13 Mar 01, 2048 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5051506.56 0.02 US015271AY59 7.43 Mar 15, 2034 2.95
BOSTON PROPERTIES LP Reits Fixed Income 5052573.13 0.02 US10112RBE36 6.07 Apr 01, 2032 2.55
PARAMOUNT GLOBAL Communications Fixed Income 5040936.78 0.02 US92553PAP71 10.94 Mar 15, 2043 4.38
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5037784.34 0.02 US595017BL79 4.08 Feb 15, 2030 5.05
REALTY INCOME CORPORATION Reits Fixed Income 5036050.01 0.02 US756109CG72 6.81 Feb 15, 2034 5.13
HUNTINGTON BANCSHARES INC Banking Fixed Income 5022572.5 0.02 US446150BC73 2.82 Aug 21, 2029 6.21
EATON CORPORATION Capital Goods Fixed Income 5019860.69 0.02 US278062AE43 11.59 Nov 02, 2042 4.15
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5021224.08 0.02 US854502AN14 14.92 Nov 15, 2050 2.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5022159.83 0.02 US046353AG32 11.59 Sep 18, 2042 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 5015421.82 0.02 US907818FW39 15.3 Mar 10, 2052 2.95
WILLIAMS COMPANIES INC Energy Fixed Income 5011346.01 0.02 US96949LAE56 12.39 Mar 01, 2048 4.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5012270.81 0.02 US37045XFA90 7.04 Sep 06, 2034 5.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5009810.82 0.02 US26442CBK99 13.26 Jan 15, 2053 5.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5005074.4 0.02 US808513CA10 5.93 Mar 03, 2032 2.9
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4994755.15 0.02 US03076CAM82 6.4 May 15, 2033 5.15
WASTE CONNECTIONS INC Capital Goods Fixed Income 4988491.25 0.02 US94106BAD38 15.12 Jan 15, 2052 2.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4983018.31 0.02 US21036PBP27 6.41 May 01, 2033 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 4968625.67 0.02 US91324PDT66 10.37 Aug 15, 2039 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 4955703.03 0.02 US91324PCX87 12.47 Jan 15, 2047 4.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4955751.95 0.02 US863667AJ04 12.22 Mar 15, 2046 4.63
MOTOROLA SOLUTIONS INC Technology Fixed Income 4946975.28 0.02 US620076BN89 3.5 May 23, 2029 4.6
SOUTHERN COMPANY (THE) Electric Fixed Income 4943967.5 0.02 US842587DF14 0.59 Jan 15, 2051 4.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4934965.71 0.02 US694308HY69 12.82 Dec 01, 2047 3.95
PROLOGIS LP Reits Fixed Income 4936597.17 0.02 US74340XCE94 6.41 Jun 15, 2033 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4937303.69 0.02 US718172AM11 11.06 Nov 15, 2041 4.38
CONOCOPHILLIPS CO Energy Fixed Income 4937459.72 0.02 US20826FAC05 12.05 Nov 15, 2044 4.3
CUMMINS INC Consumer Cyclical Fixed Income 4933776.93 0.02 US231021BA37 7.58 May 09, 2035 5.3
APPLE INC Technology Fixed Income 4924308.28 0.02 US037833EL06 17.35 Aug 05, 2061 2.85
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4924872.94 0.02 US04636NAB91 5.47 May 28, 2031 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 4925489.83 0.02 US91324PDP45 3.21 Dec 15, 2028 3.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4921828.16 0.02 US855244BC24 5.87 Feb 14, 2032 3.0
KLA CORP Technology Fixed Income 4915170.07 0.02 US482480AL46 5.84 Jul 15, 2032 4.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4908589.21 0.02 US10373QAC42 2.96 Sep 21, 2028 3.94
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4901865.25 0.02 US12189LBC46 13.13 Jun 15, 2048 4.05
BROADCOM INC Technology Fixed Income 4902877.85 0.02 US11135FCF62 4.24 Apr 15, 2030 5.05
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4898149.97 0.02 US299808AH86 14.03 Oct 15, 2050 3.5
CONOCOPHILLIPS CO Energy Fixed Income 4895371.86 0.02 US20826FBC95 11.39 Mar 15, 2042 3.76
DEVON ENERGY CORPORATION Energy Fixed Income 4890511.27 0.02 US25179MAU71 11.17 Jun 15, 2045 5.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 4886881.98 0.02 US89157XAD30 7.29 Sep 10, 2034 4.72
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4888339.94 0.02 US49338LAH69 4.47 Jul 30, 2030 5.35
LAM RESEARCH CORPORATION Technology Fixed Income 4888429.29 0.02 US512807AV02 4.66 Jun 15, 2030 1.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4882996.47 0.02 US74432QCA13 11.81 May 15, 2044 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4869196.5 0.02 US60687YDF34 3.54 Jul 10, 2030 5.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4862043.07 0.02 US532457BY33 16.09 May 15, 2050 2.25
CSX CORP Transportation Fixed Income 4849397.13 0.02 US126408GY39 11.93 Mar 15, 2044 4.1
CSX CORP Transportation Fixed Income 4845767.44 0.02 US126408HF31 13.05 Nov 01, 2046 3.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4842068.18 0.02 US375558CC55 7.52 Jun 15, 2035 5.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4834105.94 0.02 US29379VBT98 3.01 Oct 16, 2028 4.15
WALMART INC Consumer Cyclical Fixed Income 4830530.46 0.02 US931142EU39 12.27 Sep 22, 2041 2.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4816475.44 0.02 US76720AAG13 11.33 Aug 21, 2042 4.13
GLOBAL PAYMENTS INC Technology Fixed Income 4812125.98 0.02 US37940XAQ51 5.78 Aug 15, 2032 5.4
EXELON CORPORATION Electric Fixed Income 4799240.31 0.02 US30161NAV38 12.24 Apr 15, 2046 4.45
TARGA RESOURCES CORP Energy Fixed Income 4801193.61 0.02 US87612GAA94 6.32 Feb 01, 2033 4.2
ECOLAB INC Basic Industry Fixed Income 4786574.93 0.02 US278865BN99 15.51 Dec 15, 2051 2.7
ING GROEP NV Banking Fixed Income 4774975.62 0.02 US456837AM56 3.05 Oct 02, 2028 4.55
NISOURCE INC Natural Gas Fixed Income 4764478.7 0.02 US65473QBG73 13.17 Mar 30, 2048 3.95
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4759681.13 0.02 US23291KAK16 14.32 Nov 15, 2049 3.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4756117.39 0.02 US209111FF50 14.25 Dec 01, 2054 4.63
ING GROEP NV Banking Fixed Income 4756852.3 0.02 US456837AW39 5.29 Apr 01, 2032 2.73
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4751571.79 0.02 US883556CM25 11.99 Oct 15, 2041 2.8
VISA INC Technology Fixed Income 4747167.3 0.02 US92826CAJ18 13.52 Sep 15, 2047 3.65
ORACLE CORPORATION Technology Fixed Income 4745273.05 0.02 US68389XCZ69 5.46 Feb 03, 2032 5.25
CF INDUSTRIES INC Basic Industry Fixed Income 4741822.51 0.02 US12527GAE35 11.08 Mar 15, 2044 5.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4726914.66 0.02 US11271LAF94 14.15 Mar 30, 2051 3.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4727079.43 0.02 US58013MEF77 8.7 Mar 01, 2038 6.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 4723886.26 0.02 US713448DP06 13.36 Oct 06, 2046 3.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4717855.99 0.02 US161175BR49 3.33 Mar 30, 2029 5.05
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4713544.88 0.02 US842400FZ13 11.14 Oct 01, 2043 4.65
LEIDOS INC Technology Fixed Income 4707934.93 0.02 US52532XAF24 4.33 May 15, 2030 4.38
BARCLAYS PLC Banking Fixed Income 4699978.39 0.02 US06738EBW49 10.65 Nov 24, 2042 3.33
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4691202.96 0.02 US655844CH91 15.77 May 15, 2055 3.15
EXELON CORPORATION Electric Fixed Income 4691784.06 0.02 US30161NAY76 13.04 Apr 15, 2050 4.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4682007.48 0.02 US084659AP66 13.24 Jul 15, 2048 3.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4677339.63 0.02 US161175CD44 3.38 Jan 15, 2029 2.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 4675925.75 0.02 US713448FF06 12.18 Oct 21, 2041 2.63
S&P GLOBAL INC Technology Fixed Income 4671995.52 0.02 US78409VBL71 14.6 Mar 01, 2052 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 4672603.31 0.02 US437076CG52 15.88 Mar 15, 2051 2.38
WASTE CONNECTIONS INC Capital Goods Fixed Income 4672670.38 0.02 US94106BAF85 6.28 Jan 15, 2033 4.2
DEERE & CO Capital Goods Fixed Income 4656398.14 0.02 US244199BK00 14.17 Apr 15, 2050 3.75
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4648485.6 0.02 US235851AV47 15.48 Oct 01, 2050 2.6
INTEL CORPORATION Technology Fixed Income 4648641.37 0.02 US458140BT64 3.05 Aug 12, 2028 1.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4645026.2 0.02 US459200KL41 14.86 May 15, 2050 2.95
KINDER MORGAN INC Energy Fixed Income 4645212.4 0.02 US49456BBB62 4.34 Jun 01, 2030 5.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4645667.22 0.02 US808513BG98 5.36 Mar 11, 2031 1.65
ONEOK INC Energy Fixed Income 4641740.27 0.02 US682680CG69 14.03 Nov 01, 2064 5.85
INTEL CORPORATION Technology Fixed Income 4629124.26 0.02 US458140BW93 14.44 Aug 12, 2051 3.05
US BANCORP MTN Banking Fixed Income 4618534.81 0.02 US91159HJD35 5.78 Jan 27, 2033 2.68
AMGEN INC Consumer Non-Cyclical Fixed Income 4606523.53 0.02 US031162CY49 15.78 Sep 01, 2053 2.77
VODAFONE GROUP PLC Communications Fixed Income 4599553.69 0.02 US92857WBD11 11.36 Feb 19, 2043 4.38
M&T BANK CORPORATION Banking Fixed Income 4601138.14 0.02 US55261FAR55 5.98 Jan 27, 2034 5.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 4596530.16 0.02 US775109BG57 12.72 Feb 15, 2048 4.3
UNION PACIFIC CORPORATION Transportation Fixed Income 4597380.29 0.02 US907818FN30 16.75 Sep 16, 2062 2.97
TARGET CORPORATION Consumer Cyclical Fixed Income 4593700.53 0.02 US87612EBH80 3.51 Apr 15, 2029 3.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4590757.6 0.02 US03040WAR60 13.21 Sep 01, 2047 3.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4582466.9 0.02 US89153VAW90 15.93 Jun 29, 2060 3.39
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4569928.57 0.02 US60687YCM93 5.74 Sep 13, 2033 5.67
UBS AG (LONDON BRANCH) Banking Fixed Income 4562578.35 0.02 US902674ZW39 2.95 Sep 11, 2028 5.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4560339.22 0.02 US69351UBB89 13.74 May 15, 2053 5.25
3M CO MTN Capital Goods Fixed Income 4561534.38 0.02 US88579YBD22 13.3 Sep 14, 2048 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4556614.58 0.02 US89114TZJ41 5.74 Sep 10, 2031 2.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4554134.3 0.02 US89153VAX73 11.55 Jun 29, 2041 2.99
ENTERGY LOUISIANA LLC Electric Fixed Income 4549664.16 0.02 US29364WBB37 13.02 Sep 01, 2048 4.2
TRAVELERS COMPANIES INC Insurance Fixed Income 4542644.41 0.02 US89417EAR09 14.85 Jun 08, 2051 3.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4539458.12 0.01 US37045VBA70 4.2 Apr 15, 2030 5.63
ONEOK INC Energy Fixed Income 4531147.91 0.01 US682680BJ18 3.04 Nov 01, 2028 5.65
WILLIAMS COMPANIES INC Energy Fixed Income 4526404.68 0.01 US969457CK40 2.85 Aug 15, 2028 5.3
RELX CAPITAL INC Technology Fixed Income 4511171.64 0.01 US74949LAD47 4.5 May 22, 2030 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 4506179.77 0.01 US036752AN31 4.58 May 15, 2030 2.25
SUNCOR ENERGY INC Energy Fixed Income 4503554.33 0.01 US867224AB33 12.86 Nov 15, 2047 4.0
PARAMOUNT GLOBAL Communications Fixed Income 4496796.82 0.01 US92556HAD98 5.88 May 19, 2032 4.2
APPLE INC Technology Fixed Income 4493320.79 0.01 US037833EN61 3.78 Aug 08, 2029 3.25
INTEL CORPORATION Technology Fixed Income 4482900.77 0.01 US458140BL39 10.05 Mar 25, 2040 4.6
HUMANA INC Insurance Fixed Income 4479566.93 0.01 US444859CB64 12.92 Apr 15, 2054 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 4474724.33 0.01 US92343VGT52 6.41 May 09, 2033 5.05
EBAY INC Consumer Cyclical Fixed Income 4476910.97 0.01 US278642AW32 4.35 Mar 11, 2030 2.7
INTEL CORPORATION Technology Fixed Income 4470148.22 0.01 US458140BZ25 3.72 Aug 05, 2029 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 4450296.76 0.01 US031162CW82 5.21 Feb 25, 2031 2.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4433338.51 0.01 US718172DQ97 7.38 Nov 01, 2034 4.9
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 4420663.89 0.01 US136385AY72 12.09 Jun 01, 2047 4.95
HUMANA INC Insurance Fixed Income 4419727.05 0.01 US444859BV38 6.05 Mar 01, 2033 5.88
SOUTHERN COMPANY (THE) Electric Fixed Income 4413348.18 0.01 US842587DQ78 2.66 Jun 15, 2028 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4413746.94 0.01 US927804GF58 15.18 Nov 15, 2051 2.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4407837.94 0.01 US04010LBK89 4.52 Sep 01, 2030 5.5
BOEING CO Capital Goods Fixed Income 4401346.93 0.01 US097023CK94 13.31 May 01, 2049 3.9
INTEL CORPORATION Technology Fixed Income 4396594.55 0.01 US458140AK64 10.53 Oct 01, 2041 4.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4397588.45 0.01 US055451AR98 11.21 Feb 24, 2042 4.13
PFIZER INC Consumer Non-Cyclical Fixed Income 4390080.64 0.01 US717081EU35 10.04 Mar 15, 2039 3.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4388084.23 0.01 US609207AW50 15.26 Sep 04, 2050 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4382150.94 0.01 US842400GY39 14.4 Feb 01, 2051 2.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4363156.28 0.01 US05253JB595 3.98 Dec 16, 2029 4.62
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4364205.39 0.01 US13645RBG83 11.93 Dec 02, 2041 3.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4357684.65 0.01 US136375DR05 7.4 Sep 18, 2034 4.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4346580.51 0.01 US191216CM09 3.99 Sep 06, 2029 2.13
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 4337085.95 0.01 US449276AE42 6.83 Feb 05, 2034 4.9
KEYCORP MTN Banking Fixed Income 4327597.94 0.01 US49326EEN94 6.42 Jun 01, 2033 4.79
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4325584.4 0.01 US743315AS29 12.92 Apr 15, 2047 4.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4318016.54 0.01 US58933YBB02 15.44 Jun 24, 2050 2.45
PFIZER INC Consumer Non-Cyclical Fixed Income 4319900.18 0.01 US717081EC37 8.8 Dec 15, 2036 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 4315491.57 0.01 US907818FL73 16.32 Feb 05, 2070 3.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4309059.06 0.01 US655844CF36 14.76 May 15, 2050 3.05
WESTPAC BANKING CORP Banking Fixed Income 4305950.34 0.01 US961214EY50 11.77 Nov 18, 2041 3.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4300548.81 0.01 US369550BJ68 13.68 Apr 01, 2050 4.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4289080.92 0.01 US05526DBW48 5.63 Mar 16, 2032 4.74
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4282036.06 0.01 US303901BN18 6.42 Dec 07, 2033 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 4283451.91 0.01 US92343VGY48 7.5 Feb 15, 2035 4.78
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4279885.22 0.01 US532457BZ08 17.93 Sep 15, 2060 2.5
INTEL CORPORATION Technology Fixed Income 4266907.13 0.01 US458140BV11 11.66 Aug 12, 2041 2.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 4261897.62 0.01 US911312BZ82 6.26 Mar 03, 2033 4.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 4250109.04 0.01 US620076BT59 5.01 Nov 15, 2030 2.3
AMGEN INC Consumer Non-Cyclical Fixed Income 4242618.03 0.01 US031162DA53 11.86 Aug 15, 2041 2.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4235833.94 0.01 US084659AX90 13.57 Oct 15, 2050 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 4233118.83 0.01 US341081FX06 14.44 Oct 01, 2049 3.15
DEVON ENERGY CORP Energy Fixed Income 4218432.53 0.01 US25179MAN39 10.72 May 15, 2042 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4209688.59 0.01 US209111GB38 15.7 Jun 15, 2061 3.6
INTEL CORPORATION Technology Fixed Income 4206073.54 0.01 US458140CC21 13.94 Aug 05, 2062 5.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 4206612.65 0.01 US960386AT71 7.57 May 29, 2035 5.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 4199234.03 0.01 US291011BS25 15.36 Dec 21, 2051 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 4186908.92 0.01 US907818FT00 11.55 May 20, 2041 3.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4189665.09 0.01 US039482AC84 15.54 Sep 15, 2051 2.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4175381.68 0.01 US459200KY61 6.22 Feb 06, 2033 4.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 4162599.57 0.01 US760759AZ35 6.14 Feb 15, 2032 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4154208.68 0.01 US02665WEM91 2.79 Jul 07, 2028 5.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4151468.65 0.01 US046353AZ13 15.34 May 28, 2051 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4136238.83 0.01 US191216CY47 17.7 Jun 01, 2060 2.75
CUMMINS INC Consumer Cyclical Fixed Income 4130945.66 0.01 US231021AT37 4.92 Sep 01, 2030 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4126321.56 0.01 US06406RCJ41 7.54 Jun 06, 2036 5.32
WESTPAC BANKING CORP Banking Fixed Income 4103524.61 0.01 US961214EQ27 11.49 Nov 16, 2040 2.96
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4099506.14 0.01 US191216DK34 5.3 Mar 05, 2031 2.0
SIMON PROPERTY GROUP LP Reits Fixed Income 4094053.36 0.01 US828807DJ39 13.69 Jul 15, 2050 3.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4095250.5 0.01 US29379VCB71 14.82 Feb 15, 2053 3.3
ENBRIDGE INC Energy Fixed Income 4083844.99 0.01 US29250NBE40 14.22 Aug 01, 2051 3.4
VMWARE LLC Technology Fixed Income 4085692.8 0.01 US928563AK15 3.04 Aug 15, 2028 1.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 4086271.69 0.01 US911312BQ83 13.21 Mar 15, 2049 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 4065871.65 0.01 US91324PCD24 11.42 Mar 15, 2043 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 4044121.35 0.01 US713448FG88 15.67 Oct 21, 2051 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4033541.16 0.01 US718172BD03 11.51 Nov 15, 2043 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4034907.43 0.01 US24422EWZ86 4.35 Jun 10, 2030 4.7
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4035171.21 0.01 US723787AR88 5.13 Jan 15, 2031 2.15
TOTALENERGIES CAPITAL SA Energy Fixed Income 4021720.18 0.01 US89152UAH59 3.1 Oct 11, 2028 3.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4018608.91 0.01 US539830BR92 5.9 Jun 15, 2032 3.9
BANCO SANTANDER SA Banking Fixed Income 4018846.03 0.01 US05964HAU95 2.86 Aug 08, 2028 5.59
BOEING CO Capital Goods Fixed Income 3994374.68 0.01 US097023CP81 7.9 Feb 01, 2035 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3957996.96 0.01 US694308JK48 2.83 Jul 01, 2028 3.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 3948612.62 0.01 US89352HAZ29 12.57 Mar 15, 2049 5.1
CENOVUS ENERGY INC Energy Fixed Income 3926596.45 0.01 US15135UAX72 13.69 Feb 15, 2052 3.75
NATIONAL GRID PLC Electric Fixed Income 3928357.04 0.01 US636274AE20 6.18 Jun 12, 2033 5.81
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3923774.06 0.01 US65535HBA68 5.82 Jan 22, 2032 3.0
GLOBAL PAYMENTS INC Technology Fixed Income 3922891.73 0.01 US37940XAC65 12.95 Aug 15, 2049 4.15
MYLAN INC Consumer Non-Cyclical Fixed Income 3907744.79 0.01 US628530BJ54 11.54 Apr 15, 2048 5.2
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3894456.25 0.01 US25470DBF50 3.57 May 15, 2029 4.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 3882431.21 0.01 US084659AF84 11.84 Feb 01, 2045 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3877089.11 0.01 US37045XFK72 7.45 Jul 15, 2035 6.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3870038.31 0.01 US37045XFJ00 4.44 Jul 15, 2030 5.45
TEXAS INSTRUMENTS INC Technology Fixed Income 3857638.59 0.01 US882508BG82 3.94 Sep 04, 2029 2.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3849784.0 0.01 US718172AU37 11.52 Aug 21, 2042 3.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3845599.06 0.01 US701094AP92 13.31 Jun 14, 2049 4.0
PACIFICORP Electric Fixed Income 3840967.82 0.01 US695114CY24 14.9 Jun 15, 2052 2.9
APPLIED MATERIALS INC Technology Fixed Income 3834525.45 0.01 US038222AP03 15.33 Jun 01, 2050 2.75
SUNCOR ENERGY INC Energy Fixed Income 3832213.76 0.01 US867224AE71 13.71 Mar 04, 2051 3.75
SEMPRA Natural Gas Fixed Income 3808835.92 0.01 US816851BJ72 12.77 Feb 01, 2048 4.0
ENBRIDGE INC Energy Fixed Income 3806488.53 0.01 US29250NAM74 11.89 Dec 01, 2046 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3807064.17 0.01 US75513ECL39 15.26 Sep 01, 2051 2.82
FIFTH THIRD BANCORP Banking Fixed Income 3784684.71 0.01 US316773CH12 8.11 Mar 01, 2038 8.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3781410.87 0.01 US478160CS18 16.21 Sep 01, 2050 2.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3767017.01 0.01 US575718AA93 16.85 Jul 01, 2111 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3763759.26 0.01 US718172DT37 4.34 Apr 30, 2030 4.38
WALT DISNEY CO Communications Fixed Income 3764367.89 0.01 US254687GA88 15.96 May 13, 2060 3.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3758236.27 0.01 US58933YBA29 11.6 Jun 24, 2040 2.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 3744769.53 0.01 US539439AT62 2.92 Aug 16, 2028 4.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3739273.62 0.01 US666807BS00 4.29 May 01, 2030 4.4
AMGEN INC Consumer Non-Cyclical Fixed Income 3731440.74 0.01 US031162DC10 15.09 Jan 15, 2052 3.0
KEYCORP MTN Banking Fixed Income 3731642.56 0.01 US49326EEJ82 4.01 Oct 01, 2029 2.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3695017.1 0.01 US49271VAK61 13.86 May 01, 2050 3.8
ATHENE HOLDING LTD Insurance Fixed Income 3673631.71 0.01 US04686JAL52 12.68 May 19, 2055 6.63
ANALOG DEVICES INC Technology Fixed Income 3664998.34 0.01 US032654AU97 3.17 Oct 01, 2028 1.7
BANK OF MONTREAL MTN Banking Fixed Income 3659597.88 0.01 US06368LWU69 2.93 Sep 25, 2028 5.72
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3647751.2 0.01 US904764BH90 3.96 Sep 06, 2029 2.13
BOEING CO Capital Goods Fixed Income 3629106.32 0.01 US097023CR48 14.68 Aug 01, 2059 3.95
APPLOVIN CORP Communications Fixed Income 3605856.91 0.01 US03831WAD02 7.3 Dec 01, 2034 5.5
HUMANA INC Insurance Fixed Income 3582682.42 0.01 US444859BX93 12.79 Mar 15, 2053 5.5
EBAY INC Consumer Cyclical Fixed Income 3570175.5 0.01 US278642AZ62 14.31 May 10, 2051 3.65
GLOBAL PAYMENTS INC Technology Fixed Income 3571706.91 0.01 US37940XAB82 3.81 Aug 15, 2029 3.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3571865.99 0.01 US12189LAZ40 12.79 Aug 01, 2046 3.9
AMERICAN TOWER CORPORATION Communications Fixed Income 3564742.73 0.01 US03027XBK54 14.8 Jan 15, 2051 2.95
DUKE ENERGY CORP Electric Fixed Income 3549992.58 0.01 US26441CBN48 14.03 Jun 15, 2051 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 3533645.35 0.01 US907818EY04 2.93 Sep 10, 2028 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 3525296.92 0.01 US29446MAF95 4.37 Apr 06, 2030 3.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3521655.05 0.01 US37045XDP87 3.17 Oct 15, 2028 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3490976.47 0.01 US86562MBC38 2.87 Jul 19, 2028 3.94
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 3489339.56 0.01 US89236TGU34 4.36 Feb 13, 2030 2.15
HUMANA INC Insurance Fixed Income 3467801.53 0.01 US444859BY76 6.68 Mar 15, 2034 5.95
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3450419.84 0.01 US171239AJ50 16.69 Dec 15, 2061 3.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3442449.61 0.01 US742718GA10 6.41 Jan 26, 2033 4.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3423460.22 0.01 US084664DA63 5.97 Mar 15, 2032 2.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3404983.15 0.01 US21688ABH41 3.92 Oct 17, 2029 4.49
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3401411.23 0.01 US68902VAM90 14.16 Feb 15, 2050 3.36
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3395275.31 0.01 US47233WBM01 2.75 Jul 21, 2028 5.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3372314.74 0.01 US09261HBW60 7.09 Nov 22, 2034 6.0
XILINX INC Technology Fixed Income 3372315.01 0.01 US983919AK78 4.63 Jun 01, 2030 2.38
AMERICAN TOWER CORPORATION Communications Fixed Income 3350706.56 0.01 US03027XBD12 14.39 Jun 15, 2050 3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3345154.69 0.01 US035240AT78 13.78 Jun 01, 2050 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3339418.6 0.01 US125523CJ75 10.86 Mar 15, 2040 3.2
INTEL CORPORATION Technology Fixed Income 3305118.03 0.01 US458140BX76 15.51 Aug 12, 2061 3.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3275267.59 0.01 US927804GD01 15.34 Dec 15, 2050 2.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 3249303.21 0.01 US56501RAN61 5.81 Mar 16, 2032 3.7
PFIZER INC Consumer Non-Cyclical Fixed Income 3217485.04 0.01 US717081EY56 4.67 May 28, 2030 1.7
INTEL CORPORATION Technology Fixed Income 3192321.8 0.01 US458140BK55 15.55 Feb 15, 2060 3.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 3169142.23 0.01 US620076CC16 7.71 Aug 15, 2035 5.55
ONEOK INC Energy Fixed Income 3156642.02 0.01 US682680CA99 13.23 Mar 01, 2050 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3151383.55 0.01 US548661EL74 6.35 Apr 15, 2033 5.0
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3151842.82 0.01 US743820AB83 15.07 Oct 01, 2051 2.7
HCA INC Consumer Non-Cyclical Fixed Income 3130131.07 0.01 US404121AJ49 2.64 Sep 01, 2028 5.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3108968.21 0.01 US883556CW07 4.43 Aug 10, 2030 4.98
CHEVRON USA INC Energy Fixed Income 3045572.69 0.01 US166756AH97 15.77 Aug 12, 2050 2.34
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3046131.04 0.01 US478160CT90 18.1 Sep 01, 2060 2.45
APPLOVIN CORP Communications Fixed Income 3025755.78 0.01 US03831WAB46 3.97 Dec 01, 2029 5.13
HUMANA INC Insurance Fixed Income 2945497.62 0.01 US444859BE13 11.34 Oct 01, 2044 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 2927702.1 0.01 US036752AK91 13.65 Sep 15, 2049 3.7
Kaiser Permanente Consumer Non-Cyclical Fixed Income 2929684.07 0.01 US48305QAG82 15.16 Jun 01, 2051 3.0
PARAMOUNT GLOBAL Communications Fixed Income 2907726.82 0.01 US92556HAB33 4.73 Jan 15, 2031 4.95
HUMANA INC Insurance Fixed Income 2890926.97 0.01 US444859BT81 3.46 Mar 23, 2029 3.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2883854.53 0.01 US797440CA05 15.02 Aug 15, 2051 2.95
APPLOVIN CORP Communications Fixed Income 2854643.65 0.01 US03831WAC29 5.41 Dec 01, 2031 5.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2833438.91 0.01 US89115A2U52 2.8 Jul 17, 2028 5.52
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2824892.93 0.01 US502431AM16 2.66 Jun 15, 2028 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 2815408.91 0.01 US713448EU81 14.2 Mar 19, 2050 3.63
QUALCOMM INCORPORATED Technology Fixed Income 2782761.57 0.01 US747525BJ18 14.65 May 20, 2050 3.25
EQUINOR ASA Owned No Guarantee Fixed Income 2754122.02 0.01 US29446MAB81 2.96 Sep 10, 2028 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 2715081.3 0.01 US031162DB37 3.04 Aug 15, 2028 1.65
PARAMOUNT GLOBAL Communications Fixed Income 2666348.92 0.01 US92556HAC16 12.25 May 19, 2050 4.95
US BANCORP MTN Banking Fixed Income 2632872.19 0.01 US91159HJV33 4.29 May 15, 2031 5.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2601804.5 0.01 US86562MDB37 2.78 Jul 13, 2028 5.8
KINDER MORGAN INC Energy Fixed Income 2569741.52 0.01 US49456BBC46 7.46 Jun 01, 2035 5.85
HUMANA INC Insurance Fixed Income 2543276.13 0.01 US444859BR26 6.01 Feb 03, 2032 2.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2538105.34 0.01 US20268JAB98 3.87 Oct 01, 2029 3.35
LEIDOS INC Technology Fixed Income 2511912.64 0.01 US52532XAJ46 6.12 Mar 15, 2033 5.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2477359.0 0.01 US45866FBB94 2.94 Sep 01, 2028 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2466474.61 0.01 US86562MCK45 11.83 Sep 17, 2041 2.93
GEORGIA POWER COMPANY Electric Fixed Income 2438010.95 0.01 US373334KP56 14.67 Mar 15, 2051 3.25
PARAMOUNT GLOBAL Communications Fixed Income 2174629.34 0.01 US925524AH30 4.19 Jul 30, 2030 7.88
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2120235.35 0.01 US303901BL51 5.75 Aug 16, 2032 5.63
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2113095.98 0.01 US46590XAL01 1.8 Jan 15, 2030 5.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2075280.19 0.01 US36266GAC15 7.62 Jun 15, 2035 5.5
DISCOVER BANK Banking Fixed Income 1930385.83 0.01 US25466AAP66 2.89 Sep 13, 2028 4.65
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1919056.24 0.01 US48305QAE35 14.4 Nov 01, 2049 3.27
WALMART INC Consumer Cyclical Fixed Income 1886068.32 0.01 US931142EE96 2.73 Jun 26, 2028 3.7
FS KKR CAPITAL CORP Finance Companies Fixed Income 1780236.36 0.01 US302635AK33 3.13 Oct 12, 2028 3.13
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1685390.54 0.01 US29278NAF06 2.62 Jun 15, 2028 4.95
EQUINOR ASA Owned No Guarantee Fixed Income 1683920.3 0.01 US85771PAQ54 11.58 Nov 08, 2043 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 1620385.02 0.01 US85771PAC68 10.15 Aug 17, 2040 5.1
PROLOGIS LP Reits Fixed Income 1603501.11 0.01 US74340XCG43 2.7 Jun 15, 2028 4.88
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1539699.68 0.01 US10922NAF06 11.72 Jun 22, 2047 4.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1494174.12 0.0 US00774MBC82 2.64 Jun 06, 2028 5.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1415357.68 0.0 US20268JAC71 13.21 Oct 01, 2049 4.19
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1405275.56 0.0 US65535HBM07 2.77 Jul 12, 2028 6.07
EQUINOR ASA Owned No Guarantee Fixed Income 1365821.5 0.0 US29446MAC64 14.49 Nov 18, 2049 3.25
EQUINOR ASA Owned No Guarantee Fixed Income 1341122.93 0.0 US85771PAL67 11.9 May 15, 2043 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 1315593.09 0.0 US29446MAK80 4.58 May 22, 2030 2.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1279630.21 0.0 US04010LBB80 2.81 Jun 15, 2028 2.88
EQUINOR ASA Owned No Guarantee Fixed Income 1266416.85 0.0 US29446MAH51 14.07 Apr 06, 2050 3.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1242352.71 0.0 US65535HBK41 5.97 Jan 18, 2033 6.18
CENTENE CORPORATION Insurance Fixed Income 1113429.44 0.0 US15135BAY74 2.93 Jul 15, 2028 2.45
WOODSIDE FINANCE LTD Energy Fixed Income 1073552.53 0.0 US980236AT06 4.3 May 19, 2030 5.4
DTE ENERGY COMPANY Electric Fixed Income 469256.2 0.0 US233331BJ54 2.73 Jun 01, 2028 4.88
TAPESTRY INC Consumer Cyclical Fixed Income 255331.58 0.0 US876030AL10 7.25 Mar 11, 2035 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 218651.88 0.0 US63253QAE44 2.74 Jun 13, 2028 4.9
TAPESTRY INC Consumer Cyclical Fixed Income 205539.09 0.0 US876030AK37 4.09 Mar 11, 2030 5.1
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 103847.82 0.0 US69121KAH77 3.3 Mar 15, 2029 5.95
HUMANA INC Insurance Fixed Income 100091.37 0.0 US444859CD21 7.41 May 01, 2035 5.55
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 51077.05 0.0 US440452AH36 2.88 Jun 03, 2028 1.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41280.85 0.0 US694308JW85 2.8 Jun 15, 2028 3.0
AES CORPORATION (THE) Electric Fixed Income 23380.18 0.0 US00130HCH66 2.71 Jun 01, 2028 5.45
BANK OF NOVA SCOTIA Banking Fixed Income 3154.41 0.0 US06418GAD97 2.72 Jun 12, 2028 5.25
USD CASH Cash and/or Derivatives Cash -151642558.91 -0.5 nan 0.0 nan 0.0
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