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 2688 securities.

Note: The data shown here is as of date Sep 26, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 114550000.23 0.41 US0669224778 0.03 nan 5.34
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 82890684.89 0.3 US716973AG71 14.13 May 19, 2053 5.3
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 79755268.45 0.28 US03522AAJ97 12.62 Feb 01, 2046 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 70203739.19 0.25 US38141GFD16 8.8 Oct 01, 2037 6.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63920287.47 0.23 US126650CZ11 12.89 Mar 25, 2048 5.05
T-MOBILE USA INC Communications Fixed Income 60682368.07 0.22 US87264ABF12 5.52 Apr 15, 2030 3.88
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 55936493.62 0.2 US25156PAC77 5.11 Jun 15, 2030 8.75
BOEING CO Capital Goods Fixed Income 50582652.12 0.18 US097023CW33 12.55 May 01, 2050 5.8
WARNERMEDIA HOLDINGS INC Communications Fixed Income 50132337.52 0.18 US55903VBE20 12.86 Mar 15, 2052 5.14
ABBVIE INC Consumer Non-Cyclical Fixed Income 45869698.84 0.16 US00287YCB39 14.0 Nov 21, 2049 4.25
AT&T INC Communications Fixed Income 44788223.87 0.16 US00206RKJ04 15.2 Sep 15, 2053 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 44510443.51 0.16 US00287YBX67 5.37 Nov 21, 2029 3.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 44057433.16 0.16 US716973AE24 7.43 May 19, 2033 4.75
AT&T INC Communications Fixed Income 43792237.09 0.16 US00206RLJ94 15.47 Sep 15, 2055 3.55
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 43077678.95 0.15 US03522AAH32 9.01 Feb 01, 2036 4.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 42689957.14 0.15 US95000U2M49 11.69 Apr 04, 2051 5.01
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42489076.42 0.15 US126650CX62 3.98 Mar 25, 2028 4.3
ORANGE SA Communications Fixed Income 41880481.62 0.15 US35177PAL13 5.59 Mar 01, 2031 8.5
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 41874629.67 0.15 US111021AE12 5.29 Dec 15, 2030 9.63
JPMORGAN CHASE & CO Banking Fixed Income 40570806.02 0.14 US46647PDR47 7.03 Jun 01, 2034 5.35
BOEING CO Capital Goods Fixed Income 39818510.33 0.14 US097023CY98 5.34 May 01, 2030 5.15
BANK OF AMERICA CORP Banking Fixed Income 39776024.07 0.14 US06051GHD43 3.78 Dec 20, 2028 3.42
T-MOBILE USA INC Communications Fixed Income 39286683.51 0.14 US87264ABD63 3.18 Apr 15, 2027 3.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 38195495.06 0.14 US95000U3E14 4.07 Jul 25, 2029 5.57
MICROSOFT CORPORATION Technology Fixed Income 38069241.77 0.14 US594918CC64 16.49 Jun 01, 2050 2.52
JPMORGAN CHASE & CO Banking Fixed Income 37985860.13 0.14 US46647PDH64 6.75 Jul 25, 2033 4.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 37911137.44 0.14 US95000U3F88 7.05 Jul 25, 2034 5.56
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 37857853.89 0.14 US046353AD01 9.36 Sep 15, 2037 6.45
MICROSOFT CORPORATION Technology Fixed Income 37752896.37 0.13 US594918CE21 16.66 Mar 17, 2052 2.92
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 37648688.52 0.13 US716973AC67 4.05 May 19, 2028 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 37596301.41 0.13 US03523TBV98 13.07 Jan 23, 2049 5.55
AT&T INC Communications Fixed Income 37346826.61 0.13 US00206RLV23 15.87 Sep 15, 2059 3.65
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 37071023.32 0.13 US377372AE71 9.52 May 15, 2038 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 37057474.53 0.13 US035240AQ30 4.54 Jan 23, 2029 4.75
CITIGROUP INC Banking Fixed Income 36826069.5 0.13 US172967MP39 5.21 Mar 31, 2031 4.41
BANK OF AMERICA CORP MTN Banking Fixed Income 36820889.27 0.13 US06051GLH01 6.9 Apr 25, 2034 5.29
AMGEN INC Consumer Non-Cyclical Fixed Income 36581423.46 0.13 US031162DR88 7.27 Mar 02, 2033 5.25
SPRINT CAPITAL CORPORATION Communications Fixed Income 36218459.28 0.13 US852060AT99 6.19 Mar 15, 2032 8.75
AT&T INC Communications Fixed Income 36115324.45 0.13 US00206RMN97 15.26 Dec 01, 2057 3.8
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 35662389.25 0.13 US38141GYM04 2.86 Oct 21, 2027 1.95
BANK OF AMERICA CORP MTN Banking Fixed Income 34917167.42 0.12 US06051GKY43 6.66 Jul 22, 2033 5.01
ABBVIE INC Consumer Non-Cyclical Fixed Income 34563476.02 0.12 US00287YCA55 10.97 Nov 21, 2039 4.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34444651.73 0.12 US126650CY46 9.98 Mar 25, 2038 4.78
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 34299113.14 0.12 US61747YEY77 6.43 Oct 18, 2033 6.34
AMGEN INC Consumer Non-Cyclical Fixed Income 33995497.01 0.12 US031162DT45 13.79 Mar 02, 2053 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 33829479.33 0.12 US031162DP23 3.88 Mar 02, 2028 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 33083326.09 0.12 US95000U3B74 6.84 Jul 25, 2033 4.9
WARNERMEDIA HOLDINGS INC Communications Fixed Income 32865917.39 0.12 US55903VBC63 6.86 Mar 15, 2032 4.28
VERIZON COMMUNICATIONS INC Communications Fixed Income 32773329.67 0.12 US92343VEU44 5.26 Dec 03, 2029 4.02
HOME DEPOT INC Consumer Cyclical Fixed Income 32730308.35 0.12 US437076AS19 9.09 Dec 16, 2036 5.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32640425.58 0.12 US822582AD40 9.73 Dec 15, 2038 6.38
APPLE INC Technology Fixed Income 32605926.01 0.12 US037833BX70 13.07 Feb 23, 2046 4.65
ALLY FINANCIAL INC Banking Fixed Income 32555947.39 0.12 US36186CBY84 5.82 Nov 01, 2031 8.0
MORGAN STANLEY MTN Banking Fixed Income 32497574.68 0.12 US61747YFE05 6.9 Apr 21, 2034 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 32375573.31 0.12 US023135BC96 3.56 Aug 22, 2027 3.15
CITIGROUP INC Banking Fixed Income 32078718.63 0.11 US172967KA87 3.53 Sep 29, 2027 4.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 31982928.35 0.11 US125523AH38 4.32 Oct 15, 2028 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 31925117.11 0.11 US95000U3D31 6.85 Apr 24, 2034 5.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 31565650.96 0.11 US92343VER15 4.41 Sep 21, 2028 4.33
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31407811.06 0.11 US913017BT50 11.59 Jun 01, 2042 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30971398.16 0.11 US38141GZM94 6.81 Feb 24, 2033 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 30872259.47 0.11 US06051GJA85 12.63 Mar 20, 2051 4.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30842560.48 0.11 US38141GGM06 10.46 Feb 01, 2041 6.25
CITIGROUP INC Banking Fixed Income 30826696.44 0.11 US172967MS77 5.67 Jun 03, 2031 2.57
META PLATFORMS INC Communications Fixed Income 30636997.83 0.11 US30303M8H84 7.27 Aug 15, 2032 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30590773.82 0.11 US38141GWZ35 3.97 May 01, 2029 4.22
BOEING CO Capital Goods Fixed Income 30540384.19 0.11 US097023CX16 13.94 May 01, 2060 5.93
BANK OF AMERICA CORP MTN Banking Fixed Income 30077627.77 0.11 US06051GJT76 6.26 Apr 22, 2032 2.69
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29820343.98 0.11 US161175BA14 10.63 Oct 23, 2045 6.48
JPMORGAN CHASE & CO Banking Fixed Income 29628125.51 0.11 US46647PBE51 5.21 Oct 15, 2030 2.74
BOEING CO Capital Goods Fixed Income 29539545.03 0.11 US097023CV59 10.11 May 01, 2040 5.71
WELLS FARGO & COMPANY MTN Banking Fixed Income 29477726.98 0.11 US95000U2G70 5.21 Oct 30, 2030 2.88
JPMORGAN CHASE & CO Banking Fixed Income 29402127.39 0.1 US46647PDG81 3.4 Jul 25, 2028 4.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 29285450.43 0.1 US95000U2U64 6.74 Mar 02, 2033 3.35
COMCAST CORPORATION Communications Fixed Income 29240182.07 0.1 US20030NDU28 16.7 Nov 01, 2056 2.94
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 29214759.46 0.1 US38141GZR81 3.16 Mar 15, 2028 3.62
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29169319.46 0.1 US126650CN80 12.0 Jul 20, 2045 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 29118334.08 0.1 US92343VGN82 7.4 Mar 15, 2032 2.36
VERIZON COMMUNICATIONS INC Communications Fixed Income 29088514.92 0.1 US92343VGB45 14.9 Mar 22, 2051 3.55
COMCAST CORPORATION Communications Fixed Income 29040773.03 0.1 US20030NDS71 15.74 Nov 01, 2051 2.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28930900.62 0.1 US38141GYB49 6.27 Apr 22, 2032 2.62
WARNERMEDIA HOLDINGS INC Communications Fixed Income 28908322.58 0.1 US55903VBD47 10.93 Mar 15, 2042 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28564378.88 0.1 US459200KA85 4.94 May 15, 2029 3.5
COMCAST CORPORATION Communications Fixed Income 28516284.81 0.1 US20030NCT63 4.35 Oct 15, 2028 4.15
TELEFONICA EMISIONES SAU Communications Fixed Income 28371933.52 0.1 US87938WAC73 8.34 Jun 20, 2036 7.04
MORGAN STANLEY Banking Fixed Income 28328828.9 0.1 US617482V925 10.89 Jul 24, 2042 6.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28310428.14 0.1 US110122CR72 13.9 Oct 26, 2049 4.25
JPMORGAN CHASE & CO Banking Fixed Income 28277030.54 0.1 US46647PDA12 3.18 Apr 26, 2028 4.32
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 28073886.5 0.1 US95000U2V48 3.2 Mar 24, 2028 3.53
MORGAN STANLEY MTN Banking Fixed Income 27993996.17 0.1 US61747YED31 6.59 Jul 21, 2032 2.24
AMGEN INC Consumer Non-Cyclical Fixed Income 27821979.47 0.1 US031162CF59 13.87 Jun 15, 2051 4.66
BANK OF AMERICA CORP MTN Banking Fixed Income 27783849.17 0.1 US06051GKQ19 6.49 Apr 27, 2033 4.57
CITIGROUP INC Banking Fixed Income 27702074.03 0.1 US172967EW71 9.35 Jul 15, 2039 8.13
VISA INC Technology Fixed Income 27688639.1 0.1 US92826CAF95 13.1 Dec 14, 2045 4.3
PFIZER INC Consumer Non-Cyclical Fixed Income 27684075.03 0.1 US717081CY74 9.73 Mar 15, 2039 7.2
AMAZON.COM INC Consumer Cyclical Fixed Income 27673285.68 0.1 US023135BJ40 13.91 Aug 22, 2047 4.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 27498494.38 0.1 US00774MAW55 4.55 Oct 29, 2028 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 27489799.99 0.1 US06051GLG28 3.87 Apr 25, 2029 5.2
HSBC HOLDINGS PLC Banking Fixed Income 27320177.22 0.1 US404280BT50 4.04 Jun 19, 2029 4.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27086010.93 0.1 US38141GYJ74 6.53 Jul 21, 2032 2.38
WARNERMEDIA HOLDINGS INC Communications Fixed Income 26980310.77 0.1 US55903VBA08 3.18 Mar 15, 2027 3.75
MORGAN STANLEY MTN Banking Fixed Income 26862720.43 0.1 US6174468L62 5.44 Jan 22, 2031 2.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 26665926.32 0.1 US539439AQ24 3.63 Nov 07, 2028 3.57
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 26560758.98 0.09 US233835AQ08 5.56 Jan 18, 2031 8.5
JPMORGAN CHASE & CO Banking Fixed Income 26482095.77 0.09 US46647PCU84 6.81 Jan 25, 2033 2.96
CISCO SYSTEMS INC Technology Fixed Income 26438950.51 0.09 US17275RAF91 10.52 Jan 15, 2040 5.5
JPMORGAN CHASE & CO Banking Fixed Income 26221691.98 0.09 US46647PCC86 6.32 Apr 22, 2032 2.58
JPMORGAN CHASE & CO Banking Fixed Income 26178905.56 0.09 US46647PBJ49 5.36 Mar 24, 2031 4.49
CENTENE CORPORATION Insurance Fixed Income 26176306.58 0.09 US15135BAT89 4.8 Dec 15, 2029 4.63
AT&T INC Communications Fixed Income 25838522.08 0.09 US00206RMM15 8.49 Dec 01, 2033 2.55
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 25750728.08 0.09 US95000U2Z51 12.11 Apr 25, 2053 4.61
ORACLE CORPORATION Technology Fixed Income 25658245.96 0.09 US68389XBX21 14.04 Apr 01, 2050 3.6
JPMORGAN CHASE & CO Banking Fixed Income 25599320.85 0.09 US46625HHF01 9.37 May 15, 2038 6.4
ORACLE CORPORATION Technology Fixed Income 25592657.02 0.09 US68389XBV64 5.66 Apr 01, 2030 2.95
MORGAN STANLEY Banking Fixed Income 25436458.98 0.09 US6174468P76 5.35 Apr 01, 2031 3.62
META PLATFORMS INC Communications Fixed Income 25419125.8 0.09 US30303M8Q83 13.74 May 15, 2053 5.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 25104698.41 0.09 US00287YAM12 11.84 Nov 06, 2042 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 25050644.15 0.09 US06051GJE08 10.96 Jun 19, 2041 2.68
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25005761.03 0.09 US913017CY37 4.44 Nov 16, 2028 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 24854740.69 0.09 US92343VGK44 12.0 Mar 22, 2041 3.4
BROADCOM INC 144A Technology Fixed Income 24845297.75 0.09 US11135FBL40 8.3 Apr 15, 2034 3.47
MORGAN STANLEY Banking Fixed Income 24712779.92 0.09 US61744YAK47 3.43 Jul 22, 2028 3.59
CISCO SYSTEMS INC Technology Fixed Income 24691347.16 0.09 US17275RAD44 10.08 Feb 15, 2039 5.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 24668461.39 0.09 US92343VDY74 3.18 Mar 16, 2027 4.13
MORGAN STANLEY MTN Banking Fixed Income 24666478.46 0.09 US6174468U61 6.38 Feb 13, 2032 1.79
SPRINT CAPITAL CORPORATION Communications Fixed Income 24658909.11 0.09 US852060AD48 4.23 Nov 15, 2028 6.88
META PLATFORMS INC MTN Communications Fixed Income 24597964.79 0.09 US30303M8G02 3.54 Aug 15, 2027 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 24535549.38 0.09 US00287YAS81 12.38 May 14, 2045 4.7
VODAFONE GROUP PLC Communications Fixed Income 24507694.58 0.09 US92857WAQ33 9.03 Feb 27, 2037 6.15
MORGAN STANLEY MTN Banking Fixed Income 24479806.0 0.09 US6174468G77 4.52 Jan 23, 2030 4.43
FISERV INC Technology Fixed Income 24434661.61 0.09 US337738AU25 5.04 Jul 01, 2029 3.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 24423872.49 0.09 US125523AK66 13.14 Dec 15, 2048 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 24351058.22 0.09 US92343VGJ70 6.59 Mar 21, 2031 2.55
T-MOBILE USA INC Communications Fixed Income 24255103.38 0.09 US87264AAZ84 13.41 Apr 15, 2050 4.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24250683.68 0.09 US822582BF88 12.64 May 11, 2045 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 24130594.56 0.09 US06051GKW86 3.35 Jul 22, 2028 4.95
MORGAN STANLEY MTN Banking Fixed Income 24114727.83 0.09 US61747YFD22 3.87 Apr 20, 2029 5.16
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 24075904.36 0.09 US21685WCJ45 11.06 May 24, 2041 5.25
TELEFONICA EUROPE BV Communications Fixed Income 24066271.14 0.09 US879385AD49 5.4 Sep 15, 2030 8.25
AMGEN INC Consumer Non-Cyclical Fixed Income 23963963.51 0.09 US031162DS61 11.36 Mar 02, 2043 5.6
JPMORGAN CHASE & CO Banking Fixed Income 23763933.73 0.08 US46647PAL04 12.08 Nov 15, 2048 3.96
APPLE INC Technology Fixed Income 23679912.42 0.08 US037833AL42 12.58 May 04, 2043 3.85
AMGEN INC Consumer Non-Cyclical Fixed Income 23642458.39 0.08 US031162DU18 15.18 Mar 02, 2063 5.75
CITIGROUP INC Banking Fixed Income 23574361.13 0.08 US172967LD18 2.98 Jan 10, 2028 3.89
MORGAN STANLEY Banking Fixed Income 23477198.29 0.08 US6174468X01 6.46 Apr 28, 2032 1.93
BANK OF AMERICA CORP MTN Banking Fixed Income 23418072.74 0.08 US06051GHQ55 4.61 Feb 07, 2030 3.97
ORACLE CORPORATION Technology Fixed Income 23301428.47 0.08 US68389XCE31 6.53 Mar 25, 2031 2.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 23232529.34 0.08 US95000U2Q52 10.43 Apr 30, 2041 3.07
CITIGROUP INC (FX-FRN) Banking Fixed Income 23184133.65 0.08 US172967NN71 6.69 Mar 17, 2033 3.79
AMGEN INC Consumer Non-Cyclical Fixed Income 23163280.92 0.08 US031162DQ06 5.34 Mar 02, 2030 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23118260.12 0.08 US38141GYN86 6.59 Oct 21, 2032 2.65
MORGAN STANLEY MTN Banking Fixed Income 23115953.95 0.08 US61747YEL56 6.74 Jan 21, 2033 2.94
WELLS FARGO & COMPANY MTN Banking Fixed Income 23110825.29 0.08 US95000U2J10 5.52 Feb 11, 2031 2.57
HSBC HOLDINGS PLC Banking Fixed Income 23079315.12 0.08 US404280BK42 3.13 Mar 13, 2028 4.04
JPMORGAN CHASE & CO Banking Fixed Income 23066534.97 0.08 US46647PDU75 4.11 Jul 24, 2029 5.3
MORGAN STANLEY Banking Fixed Income 22943240.76 0.08 US61744YAP34 3.83 Jan 24, 2029 3.77
CITIGROUP INC Banking Fixed Income 22874773.23 0.08 US172967PA33 6.5 Nov 17, 2033 6.27
JPMORGAN CHASE & CO Banking Fixed Income 22816889.46 0.08 US46647PAV85 4.19 Jul 23, 2029 4.2
HSBC HOLDINGS PLC Banking Fixed Income 22794840.98 0.08 US404280DW61 9.97 Mar 09, 2044 6.33
BANK OF AMERICA CORP MTN Banking Fixed Income 22769554.93 0.08 US06051GKK49 6.78 Feb 04, 2033 2.97
HSBC HOLDINGS PLC Banking Fixed Income 22728213.09 0.08 US404280CT42 6.25 May 24, 2032 2.8
MORGAN STANLEY MTN Banking Fixed Income 22728860.98 0.08 US61747YEH45 6.62 Oct 20, 2032 2.51
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22717173.26 0.08 US38141GWL49 3.31 Jun 05, 2028 3.69
HSBC HOLDINGS PLC Banking Fixed Income 22655112.13 0.08 US404280DH94 6.54 Aug 11, 2033 5.4
COMCAST CORPORATION Communications Fixed Income 22575768.67 0.08 US20030NBH35 7.46 Jan 15, 2033 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22505009.9 0.08 US694308JN86 12.7 Jul 01, 2050 4.95
WALMART INC Consumer Cyclical Fixed Income 22465969.06 0.08 US931142ET65 7.21 Sep 22, 2031 1.8
CITIGROUP INC Banking Fixed Income 22424391.72 0.08 US172967ML25 5.46 Jan 29, 2031 2.67
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 22403952.83 0.08 US38141GZK39 3.15 Feb 24, 2028 2.64
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22313628.15 0.08 US694308JM04 5.56 Jul 01, 2030 4.55
JPMORGAN CHASE & CO Banking Fixed Income 22307554.85 0.08 US46625HRY89 3.04 Feb 01, 2028 3.78
META PLATFORMS INC Communications Fixed Income 22281905.7 0.08 US30303M8J41 14.53 Aug 15, 2052 4.45
HSBC HOLDINGS PLC Banking Fixed Income 22268032.37 0.08 US404280DF39 3.24 Jun 09, 2028 4.75
CITIGROUP INC Banking Fixed Income 22238499.45 0.08 US172967NU15 6.49 May 24, 2033 4.91
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 22205597.79 0.08 US00774MAX39 6.99 Jan 30, 2032 3.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 22174034.44 0.08 US89115A2U52 4.14 Jul 17, 2028 5.52
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22169667.91 0.08 US002824BH26 12.94 Nov 30, 2046 4.9
HSBC HOLDINGS PLC Banking Fixed Income 22169163.69 0.08 US404280CC17 4.73 May 22, 2030 3.97
UNITED PARCEL SERVICE INC Transportation Fixed Income 22135580.84 0.08 US911312AJ59 9.52 Jan 15, 2038 6.2
ORACLE CORPORATION Technology Fixed Income 22131162.11 0.08 US68389XCK90 12.5 Nov 09, 2052 6.9
BANK OF AMERICA CORP MTN Banking Fixed Income 22047843.86 0.08 US06051GHZ54 5.54 Feb 13, 2031 2.5
HSBC HOLDINGS PLC Banking Fixed Income 21974718.22 0.08 US404280CF48 5.34 Mar 31, 2030 4.95
CITIGROUP INC Banking Fixed Income 21968049.01 0.08 US17308CC539 5.2 Nov 05, 2030 2.98
WYETH LLC Consumer Non-Cyclical Fixed Income 21954480.97 0.08 US983024AN02 9.06 Apr 01, 2037 5.95
AT&T INC Communications Fixed Income 21918960.71 0.08 US00206RMT67 7.74 Feb 15, 2034 5.4
BARCLAYS PLC Banking Fixed Income 21816727.24 0.08 US06738EAW57 3.87 May 09, 2028 4.84
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21736008.7 0.08 US718172DA46 5.31 Feb 15, 2030 5.13
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 21724871.61 0.08 US136385AL51 9.39 Mar 15, 2038 6.25
DUPONT DE NEMOURS INC Basic Industry Fixed Income 21724929.38 0.08 US26078JAD28 4.36 Nov 15, 2028 4.72
HSBC HOLDINGS PLC Banking Fixed Income 21717098.6 0.08 US404280DG12 3.38 Aug 11, 2028 5.21
JPMORGAN CHASE & CO Banking Fixed Income 21685559.12 0.08 US46647PBL94 5.62 Apr 22, 2031 2.52
BARCLAYS PLC Banking Fixed Income 21654813.56 0.08 US06738ECD58 3.34 Nov 02, 2028 7.38
BROADCOM INC 144A Technology Fixed Income 21627223.85 0.08 US11135FBP53 9.4 Nov 15, 2035 3.14
WALT DISNEY CO Communications Fixed Income 21510807.8 0.08 US254687FX90 6.42 Jan 13, 2031 2.65
HSBC HOLDINGS PLC Banking Fixed Income 21500952.28 0.08 US404280CX53 3.33 Nov 22, 2027 2.25
JPMORGAN CHASE & CO Banking Fixed Income 21486680.2 0.08 US46647PBX33 6.36 Feb 04, 2032 1.95
BROADCOM INC 144A Technology Fixed Income 21475498.93 0.08 US11135FBV22 9.32 May 15, 2037 4.93
CITIGROUP INC Banking Fixed Income 21365095.74 0.08 US17327CAQ69 6.72 Jan 25, 2033 3.06
MORGAN STANLEY MTN Banking Fixed Income 21358323.23 0.08 US61747YFA82 3.77 Feb 01, 2029 5.12
BROADCOM INC 144A Technology Fixed Income 21343569.12 0.08 US11135FBH38 6.53 Feb 15, 2031 2.45
HSBC HOLDINGS PLC Banking Fixed Income 21265525.76 0.08 US404280DR76 3.38 Nov 03, 2028 7.39
AMAZON.COM INC Consumer Cyclical Fixed Income 21239336.08 0.08 US023135CB05 15.72 May 12, 2051 3.1
BARCLAYS PLC Banking Fixed Income 21204142.08 0.08 US06738EBD67 3.9 May 16, 2029 4.97
EXXON MOBIL CORP Energy Fixed Income 21152703.83 0.08 US30231GBG64 14.36 Mar 19, 2050 4.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21152058.76 0.08 US459200KC42 13.73 May 15, 2049 4.25
CITIGROUP INC Banking Fixed Income 21139974.63 0.08 US172967MY46 6.31 May 01, 2032 2.56
ORACLE CORPORATION Technology Fixed Income 21132297.32 0.08 US68389XBW48 11.15 Apr 01, 2040 3.6
WALT DISNEY CO Communications Fixed Income 21120131.61 0.08 US254687FL52 5.44 Sep 01, 2029 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21107165.42 0.08 US86562MCR97 3.75 Jan 13, 2028 5.52
WELLS FARGO & COMPANY MTN Banking Fixed Income 21034222.6 0.08 US95000U2D40 4.62 Jan 24, 2029 4.15
ORACLE CORPORATION Technology Fixed Income 20996813.78 0.07 US68389XBN49 3.72 Nov 15, 2027 3.25
CENTENE CORPORATION Insurance Fixed Income 20989955.89 0.07 US15135BAR24 3.46 Dec 15, 2027 4.25
SOUTHWEST AIRLINES CO Transportation Fixed Income 20977252.32 0.07 US844741BK34 3.25 Jun 15, 2027 5.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20970247.62 0.07 US50077LAB27 12.73 Jun 01, 2046 4.38
JPMORGAN CHASE & CO Banking Fixed Income 20961237.25 0.07 US46647PCE43 12.93 Apr 22, 2052 3.33
FOX CORP Communications Fixed Income 20953155.8 0.07 US35137LAH87 4.55 Jan 25, 2029 4.71
DELL INTERNATIONAL LLC Technology Fixed Income 20941603.57 0.07 US24703TAG13 4.89 Oct 01, 2029 5.3
BARCLAYS PLC Banking Fixed Income 20902300.94 0.07 US06738EBY05 3.33 Aug 09, 2028 5.5
CITIGROUP INC Banking Fixed Income 20867025.49 0.07 US172967ME81 4.69 Mar 20, 2030 3.98
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20806104.44 0.07 US86562MBP41 5.16 Jul 16, 2029 3.04
AMAZON.COM INC Consumer Cyclical Fixed Income 20791881.38 0.07 US023135CR56 7.18 Dec 01, 2032 4.7
ORACLE CORPORATION Technology Fixed Income 20765368.55 0.07 US68389XCA19 14.32 Mar 25, 2051 3.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 20763131.12 0.07 US89788MAL63 3.76 Jan 26, 2029 4.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 20758351.47 0.07 US95000U2L65 5.25 Apr 04, 2031 4.48
ENBRIDGE INC Energy Fixed Income 20752974.96 0.07 US29250NBR52 7.15 Mar 08, 2033 5.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 20727778.57 0.07 US693475BR55 3.94 Jun 12, 2029 5.58
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20690661.16 0.07 US161175BN35 11.36 Apr 01, 2048 5.75
BANCO SANTANDER SA Banking Fixed Income 20662034.46 0.07 US05964HAS40 3.46 Aug 18, 2027 5.29
BANCO SANTANDER SA Banking Fixed Income 20651286.78 0.07 US05964HAU95 4.19 Aug 08, 2028 5.59
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20641131.74 0.07 US02209SBF92 12.28 Feb 14, 2049 5.95
ORACLE CORPORATION Technology Fixed Income 20632393.02 0.07 US68389XBY04 15.32 Apr 01, 2060 3.85
JPMORGAN CHASE & CO Banking Fixed Income 20608460.08 0.07 US46647PBD78 4.77 May 06, 2030 3.7
NATWEST GROUP PLC Banking Fixed Income 20561746.26 0.07 US780097BG51 3.93 May 18, 2029 4.89
AMAZON.COM INC Consumer Cyclical Fixed Income 20473667.06 0.07 US023135BY17 4.32 May 12, 2028 1.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 20459319.96 0.07 US92343VGH15 4.18 Mar 22, 2028 2.1
MICROSOFT CORPORATION Technology Fixed Income 20386910.68 0.07 US594918CD48 18.93 Jun 01, 2060 2.67
ORACLE CORPORATION Technology Fixed Income 20315276.67 0.07 US68389XCJ28 6.73 Nov 09, 2032 6.25
CITIGROUP INC Banking Fixed Income 20284950.79 0.07 US172967LP48 3.43 Jul 24, 2028 3.67
VALERO ENERGY CORPORATION Energy Fixed Income 20264420.85 0.07 US91913YAL48 8.91 Jun 15, 2037 6.63
ORACLE CORPORATION Technology Fixed Income 20254188.05 0.07 US68389XBJ37 12.96 Jul 15, 2046 4.0
BARCLAYS PLC Banking Fixed Income 20254261.37 0.07 US06738EBU82 2.91 Nov 24, 2027 2.28
BANK OF AMERICA CORP MTN Banking Fixed Income 20180772.75 0.07 US06051GGF00 3.0 Jan 20, 2028 3.82
WELLS FARGO & COMPANY MTN Banking Fixed Income 20097049.23 0.07 US95000U2A01 3.28 May 22, 2028 3.58
MORGAN STANLEY MTN Banking Fixed Income 20094598.25 0.07 US61747YEU55 6.63 Jul 20, 2033 4.89
APPLE INC Technology Fixed Income 20044785.92 0.07 US037833ED89 6.72 Feb 08, 2031 1.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 20038110.48 0.07 US95000U3A91 3.65 Jul 25, 2028 4.81
WELLS FARGO & CO Banking Fixed Income 20005836.14 0.07 US949746RF01 11.33 Jan 15, 2044 5.61
JPMORGAN CHASE & CO Banking Fixed Income 19963712.37 0.07 US46647PAX42 4.41 Dec 05, 2029 4.45
HCA INC Consumer Non-Cyclical Fixed Income 19960723.69 0.07 US404119CA57 5.94 Sep 01, 2030 3.5
T-MOBILE USA INC Communications Fixed Income 19922632.29 0.07 US87264ACY91 7.47 Jul 15, 2033 5.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 19888720.35 0.07 US59562VAM90 8.48 Apr 01, 2036 6.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19853005.83 0.07 US718172DB29 7.18 Feb 15, 2033 5.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19820464.17 0.07 US084664DB47 15.26 Mar 15, 2052 3.85
JPMORGAN CHASE & CO Banking Fixed Income 19812496.22 0.07 US46647PCR55 6.71 Nov 08, 2032 2.54
EXXON MOBIL CORP Energy Fixed Income 19790299.91 0.07 US30231GAW24 13.32 Mar 01, 2046 4.11
HSBC HOLDINGS PLC Banking Fixed Income 19785547.29 0.07 US404280DU06 3.78 Mar 09, 2029 6.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19762839.42 0.07 US38141GZU11 3.46 Aug 23, 2028 4.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 19714909.06 0.07 US91324PES74 13.9 Feb 15, 2053 5.88
AT&T INC Communications Fixed Income 19709080.71 0.07 US00206RHJ41 4.69 Mar 01, 2029 4.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19650123.18 0.07 US60687YCZ07 3.99 Jul 06, 2029 5.78
JPMORGAN CHASE & CO Banking Fixed Income 19638827.86 0.07 US46647PAF36 3.23 May 01, 2028 3.54
AT&T INC Communications Fixed Income 19636625.69 0.07 US00206RCP55 8.53 May 15, 2035 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19632535.82 0.07 US10373QBU31 7.33 Feb 13, 2033 4.81
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 19628802.29 0.07 US36267VAF04 3.55 Nov 15, 2027 5.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19627099.27 0.07 US161175BL78 11.43 May 01, 2047 5.38
BANK OF AMERICA CORP Banking Fixed Income 19587208.13 0.07 US06051GKA66 6.56 Jul 21, 2032 2.3
ORACLE CORPORATION Technology Fixed Income 19565961.82 0.07 US68389XAM74 10.49 Jul 15, 2040 5.38
AMAZON.COM INC Consumer Cyclical Fixed Income 19557633.48 0.07 US023135BZ81 6.76 May 12, 2031 2.1
BANK OF AMERICA CORP MTN Banking Fixed Income 19551467.09 0.07 US06051GJB68 5.59 Apr 29, 2031 2.59
JPMORGAN CHASE & CO Banking Fixed Income 19533996.73 0.07 US46647PAR73 3.97 Apr 23, 2029 4.0
ING GROEP NV Banking Fixed Income 19518767.25 0.07 US456837AH61 3.15 Mar 29, 2027 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19518543.6 0.07 US38141GYG36 2.82 Sep 10, 2027 1.54
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19491638.52 0.07 US161175BT05 12.59 Mar 01, 2050 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 19469356.46 0.07 US023135CJ31 14.99 Apr 13, 2052 3.95
HSBC HOLDINGS PLC Banking Fixed Income 19449626.74 0.07 US404280DV88 6.72 Mar 09, 2034 6.25
BROADCOM INC 144A Technology Fixed Income 19432330.71 0.07 US11135FBQ37 9.92 Nov 15, 2036 3.19
TRANSCANADA PIPELINES LTD Energy Fixed Income 19296230.09 0.07 US8935268Z94 9.22 Jan 15, 2039 7.63
JPMORGAN CHASE & CO Banking Fixed Income 19291808.2 0.07 US46647PAM86 3.87 Jan 23, 2029 3.51
BOEING CO Capital Goods Fixed Income 19284442.0 0.07 US097023CU76 3.14 May 01, 2027 5.04
ORACLE CORPORATION Technology Fixed Income 19282711.96 0.07 US68389XCQ60 13.43 Feb 06, 2053 5.55
BANK OF AMERICA CORP MTN Banking Fixed Income 19277446.8 0.07 US06051GJZ37 4.28 Jun 14, 2029 2.09
DUPONT DE NEMOURS INC Basic Industry Fixed Income 19278380.28 0.07 US26078JAF75 12.79 Nov 15, 2048 5.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 19198122.43 0.07 US035240AN09 13.28 Apr 15, 2048 4.6
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 19146532.93 0.07 US251526CP29 2.91 Nov 16, 2027 2.31
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 19140752.66 0.07 US075887BW84 3.32 Jun 06, 2027 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19131684.34 0.07 US110122CP17 5.11 Jul 26, 2029 3.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 19130751.51 0.07 US95000U2S19 3.36 Jun 02, 2028 2.39
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19061114.14 0.07 US084664CQ25 14.0 Aug 15, 2048 4.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 19019729.71 0.07 US92343VFT61 12.31 Nov 20, 2040 2.65
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 19021936.05 0.07 US15089QAM69 3.29 Jul 15, 2027 6.17
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19018328.13 0.07 US718172AC39 9.33 May 16, 2038 6.38
MORGAN STANLEY MTN Banking Fixed Income 18962955.91 0.07 US61747YER27 3.16 Apr 20, 2028 4.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18946515.0 0.07 US38141GWV21 3.99 Apr 23, 2029 3.81
MARATHON PETROLEUM CORP Energy Fixed Income 18944959.19 0.07 US56585AAF93 10.24 Mar 01, 2041 6.5
CATERPILLAR INC Capital Goods Fixed Income 18936040.51 0.07 US149123CB51 12.48 Aug 15, 2042 3.8
EXXON MOBIL CORP Energy Fixed Income 18825231.62 0.07 US30231GBM33 15.15 Apr 15, 2051 3.45
BANK OF AMERICA CORP Banking Fixed Income 18812874.11 0.07 US06051GJW06 10.82 Apr 22, 2042 3.31
TRANSCANADA PIPELINES LTD Energy Fixed Income 18791484.17 0.07 US89352HAD17 9.04 Oct 15, 2037 6.2
MORGAN STANLEY MTN Banking Fixed Income 18730163.62 0.07 US61747YEK73 3.08 Jan 21, 2028 2.48
PHILLIPS 66 Energy Fixed Income 18681272.14 0.07 US718546AH74 10.85 May 01, 2042 5.88
MORGAN STANLEY Banking Fixed Income 18662141.26 0.07 US617446HD43 6.26 Apr 01, 2032 7.25
T-MOBILE USA INC Communications Fixed Income 18656359.8 0.07 US87264ABN46 14.99 Feb 15, 2051 3.3
APPLE INC Technology Fixed Income 18628157.02 0.07 US037833EF38 16.51 Feb 08, 2051 2.65
WALMART INC Consumer Cyclical Fixed Income 18570748.71 0.07 US931142CB75 8.79 Sep 01, 2035 5.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 18548111.83 0.07 US36267VAK98 6.84 Nov 22, 2032 5.91
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 18540201.33 0.07 US874060AX48 5.85 Mar 31, 2030 2.05
BANK OF AMERICA CORP Banking Fixed Income 18511896.43 0.07 US06051GHM42 4.17 Jul 23, 2029 4.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18495975.26 0.07 US65339KBW99 4.38 Jun 15, 2028 1.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 18479612.71 0.07 US92343VCK89 12.7 Aug 21, 2046 4.86
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 18461411.35 0.07 US904764AH00 6.94 Nov 15, 2032 5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18452399.6 0.07 US03523TBU16 10.08 Jan 23, 2039 5.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 18411316.3 0.07 US37045VAZ31 6.76 Oct 15, 2032 5.6
BARCLAYS PLC Banking Fixed Income 18408595.03 0.07 US06738ECE32 6.12 Nov 02, 2033 7.44
APPLE INC Technology Fixed Income 18339843.71 0.07 US037833BH21 12.9 May 13, 2045 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18334453.19 0.07 US86562MCG33 4.63 Sep 17, 2028 1.9
COMCAST CORPORATION Communications Fixed Income 18308177.54 0.07 US20030NDW83 17.72 Nov 01, 2063 2.99
MASTERCARD INC Technology Fixed Income 18288857.81 0.07 US57636QAP90 5.67 Mar 26, 2030 3.35
ALPHABET INC Technology Fixed Income 18246326.85 0.07 US02079KAD90 6.44 Aug 15, 2030 1.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 18206663.71 0.06 US37045VAY65 4.94 Oct 15, 2029 5.4
PAYPAL HOLDINGS INC Technology Fixed Income 18187064.23 0.06 US70450YAE32 5.29 Oct 01, 2029 2.85
JPMORGAN CHASE & CO Banking Fixed Income 18138269.45 0.06 US46647PDF09 4.79 Jun 14, 2030 4.57
CENTENE CORPORATION Insurance Fixed Income 18132535.29 0.06 US15135BAY74 4.4 Jul 15, 2028 2.45
BARCLAYS PLC Banking Fixed Income 18112033.61 0.06 US06738ECG89 6.54 May 09, 2034 6.22
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18112492.63 0.06 US494550AW68 9.02 Jan 15, 2038 6.95
WARNERMEDIA HOLDINGS INC Communications Fixed Income 18097447.91 0.06 US55903VBF94 13.63 Mar 15, 2062 5.39
PFIZER INC Consumer Non-Cyclical Fixed Income 18094377.09 0.06 US717081ET61 4.84 Mar 15, 2029 3.45
BANK OF AMERICA CORP Banking Fixed Income 18091205.63 0.06 US06051GHV41 5.02 Jul 23, 2030 3.19
T-MOBILE USA INC Communications Fixed Income 18079081.54 0.06 US87264ABV61 4.59 Apr 15, 2029 3.38
AMAZON.COM INC Consumer Cyclical Fixed Income 18065249.52 0.06 US023135CP90 3.68 Dec 01, 2027 4.55
T-MOBILE USA INC Communications Fixed Income 18049116.32 0.06 US87264AAX37 10.75 Apr 15, 2040 4.38
ING GROEP NV Banking Fixed Income 18016203.65 0.06 US456837BB82 3.11 Mar 28, 2028 4.02
BROADCOM INC Technology Fixed Income 18001621.79 0.06 US11135FAS02 7.2 Nov 15, 2032 4.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17999492.95 0.06 US02209SBE28 9.8 Feb 14, 2039 5.8
ROGERS COMMUNICATIONS INC Communications Fixed Income 17999499.91 0.06 US775109CH22 6.99 Mar 15, 2032 3.8
META PLATFORMS INC Communications Fixed Income 17985956.55 0.06 US30303M8N52 7.36 May 15, 2033 4.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 17983696.9 0.06 US539439AT62 4.29 Aug 16, 2028 4.55
WILLIAMS COMPANIES INC Energy Fixed Income 17982154.02 0.06 US96949LAD73 3.34 Jun 15, 2027 3.75
INTEL CORPORATION Technology Fixed Income 17979627.92 0.06 US458140BM12 13.76 Mar 25, 2050 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 17976956.0 0.06 US539439AR07 4.01 Mar 22, 2028 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 17976939.6 0.06 US035240AL43 3.96 Apr 13, 2028 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 17929378.52 0.06 US06051GHG73 3.93 Mar 05, 2029 3.97
BANK OF AMERICA CORP MTN Banking Fixed Income 17905041.51 0.06 US06051GKD06 6.61 Oct 20, 2032 2.57
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 17898598.95 0.06 US61747YEV39 3.4 Oct 18, 2028 6.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 17893223.02 0.06 US91324PEW86 14.13 Apr 15, 2053 5.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 17884244.66 0.06 US92343VGC28 16.42 Mar 22, 2061 3.7
INTEL CORPORATION Technology Fixed Income 17882730.12 0.06 US458140CJ73 13.67 Feb 10, 2053 5.7
AT&T INC Communications Fixed Income 17869942.31 0.06 US00206RGQ92 5.41 Feb 15, 2030 4.3
COMCAST CORPORATION Communications Fixed Income 17870935.68 0.06 US20030NCM11 13.26 Oct 15, 2048 4.7
WESTPAC BANKING CORP Banking Fixed Income 17824908.53 0.06 US961214FK48 3.61 Nov 18, 2027 5.46
TRANSCANADA PIPELINES LTD Energy Fixed Income 17817787.76 0.06 US89352HAW97 4.02 May 15, 2028 4.25
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 17808885.99 0.06 US22550L2M24 3.72 Feb 15, 2028 7.5
T-MOBILE USA INC Communications Fixed Income 17794799.04 0.06 US87264ABW45 5.98 Apr 15, 2031 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17776033.4 0.06 US38141GWB66 2.9 Jan 26, 2027 3.85
T-MOBILE USA INC Communications Fixed Income 17771255.69 0.06 US87264ACB98 6.51 Feb 15, 2031 2.55
AT&T INC Communications Fixed Income 17757471.44 0.06 US00206RKA94 14.32 Jun 01, 2051 3.65
SALESFORCE INC Technology Fixed Income 17722575.99 0.06 US79466LAF13 3.98 Apr 11, 2028 3.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17716438.63 0.06 US693475AZ80 5.64 Jan 22, 2030 2.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17683581.99 0.06 US00774MAY12 8.04 Oct 29, 2033 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 17644649.39 0.06 US023135CF19 3.22 Apr 13, 2027 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 17625072.02 0.06 US92343VFW90 16.34 Oct 30, 2056 2.99
ABBVIE INC Consumer Non-Cyclical Fixed Income 17587280.37 0.06 US00287YAW93 12.81 May 14, 2046 4.45
CONOCOPHILLIPS Energy Fixed Income 17582590.92 0.06 US20825CAQ78 9.81 Feb 01, 2039 6.5
CITIGROUP INC Banking Fixed Income 17580879.35 0.06 US172967MD09 13.27 Jul 23, 2048 4.65
T-MOBILE USA INC Communications Fixed Income 17532768.03 0.06 US87264ACT07 14.93 Oct 15, 2052 3.4
T-MOBILE USA INC Communications Fixed Income 17496915.82 0.06 US87264AAV70 3.08 Feb 01, 2028 4.75
BARCLAYS PLC Banking Fixed Income 17489060.54 0.06 US06738EAU91 3.65 Jan 10, 2028 4.34
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 17436134.94 0.06 US251526CS67 3.58 Jan 18, 2029 6.72
PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical Fixed Income 17391548.46 0.06 US716973AH54 15.67 May 19, 2063 5.34
CARRIER GLOBAL CORP Capital Goods Fixed Income 17378712.89 0.06 US14448CAQ78 5.68 Feb 15, 2030 2.72
T-MOBILE USA INC Communications Fixed Income 17367678.23 0.06 US87264ABL89 12.21 Feb 15, 2041 3.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17360342.41 0.06 US824348AW63 3.32 Jun 01, 2027 3.45
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 17357718.26 0.06 US761713BB19 11.18 Aug 15, 2045 5.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 17337949.71 0.06 US78016HZS20 4.2 Aug 01, 2028 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 17334170.32 0.06 US031162BZ23 12.39 May 01, 2045 4.4
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 17278242.41 0.06 US49177JAN28 14.59 Mar 22, 2053 5.05
HCA INC Consumer Non-Cyclical Fixed Income 17255891.45 0.06 US404119BX69 4.9 Jun 15, 2029 4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17251682.78 0.06 US03523TBW71 14.91 Jan 23, 2059 5.8
BANK OF AMERICA CORP Banking Fixed Income 17241564.86 0.06 US59022CAJ27 8.98 Jan 29, 2037 6.11
US BANCORP MTN Banking Fixed Income 17191284.79 0.06 US91159HJF82 3.37 Jul 22, 2028 4.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17132811.7 0.06 US666807BN13 3.89 Jan 15, 2028 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 17057951.37 0.06 US06051GHS12 12.5 Mar 15, 2050 4.33
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17023442.45 0.06 US606822BZ65 2.85 Oct 13, 2027 1.64
AMAZON.COM INC Consumer Cyclical Fixed Income 17025909.85 0.06 US023135CH74 7.01 Apr 13, 2032 3.6
BROADCOM INC Technology Fixed Income 16980544.96 0.06 US11135FAQ46 5.9 Nov 15, 2030 4.15
T-MOBILE USA INC Communications Fixed Income 16961525.3 0.06 US87264ACW36 13.48 Jan 15, 2053 5.65
WALT DISNEY CO Communications Fixed Income 16931189.27 0.06 US254687FZ49 14.9 Jan 13, 2051 3.6
JPMORGAN CHASE & CO Banking Fixed Income 16889621.7 0.06 US46625HJB78 10.9 Jul 15, 2041 5.6
CITIGROUP INC FXD-FRN Banking Fixed Income 16889004.85 0.06 US172967NG21 3.15 Feb 24, 2028 3.07
ORACLE CORPORATION Technology Fixed Income 16868824.21 0.06 US68389XBU81 3.22 Apr 01, 2027 2.8
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 16854349.69 0.06 US06051GKJ75 3.12 Feb 04, 2028 2.55
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 16848627.51 0.06 US05964HAQ83 3.13 Mar 24, 2028 4.17
WALT DISNEY CO Communications Fixed Income 16846378.7 0.06 US254687EB89 8.42 Dec 15, 2035 6.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16834553.42 0.06 US110122CQ99 10.8 Jun 15, 2039 4.13
BROADCOM INC 144A Technology Fixed Income 16798520.35 0.06 US11135FBK66 7.69 Apr 15, 2033 3.42
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16763385.79 0.06 US084664CR08 14.06 Jan 15, 2049 4.25
HSBC HOLDINGS PLC Banking Fixed Income 16762431.3 0.06 US404280AH22 9.11 Sep 15, 2037 6.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 16753442.92 0.06 US713448DY13 3.65 Oct 15, 2027 3.0
APPLE INC Technology Fixed Income 16740485.31 0.06 US037833EH93 4.58 Aug 05, 2028 1.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16738933.27 0.06 US674599ED34 5.37 Sep 01, 2030 6.63
AT&T INC Communications Fixed Income 16716453.73 0.06 US00206RJX17 3.42 Jun 01, 2027 2.3
TELEFONICA EMISIONES SAU Communications Fixed Income 16694197.66 0.06 US87938WAU71 12.16 Mar 08, 2047 5.21
AMAZON.COM INC Consumer Cyclical Fixed Income 16691509.99 0.06 US023135BM78 16.16 Aug 22, 2057 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 16690920.24 0.06 US92343VES97 4.7 Feb 08, 2029 3.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16672699.17 0.06 US375558BD48 12.78 Mar 01, 2046 4.75
VODAFONE GROUP PLC Communications Fixed Income 16666287.06 0.06 US92857WBD11 11.89 Feb 19, 2043 4.38
AMERICAN TOWER CORPORATION Communications Fixed Income 16660958.76 0.06 US03027XAW02 5.11 Aug 15, 2029 3.8
HSBC HOLDINGS PLC Banking Fixed Income 16646657.61 0.06 US404280CL16 3.69 Sep 22, 2028 2.01
ABBVIE INC Consumer Non-Cyclical Fixed Income 16620725.75 0.06 US00287YBV02 2.91 Nov 21, 2026 2.95
AMAZON.COM INC Consumer Cyclical Fixed Income 16594658.4 0.06 US023135AQ91 12.36 Dec 05, 2044 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16592047.12 0.06 US05526DBF15 12.33 Aug 15, 2047 4.54
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 16580422.97 0.06 US50076QAE61 11.29 Jun 04, 2042 5.0
APPLE INC Technology Fixed Income 16580869.04 0.06 US037833BA77 13.7 Feb 09, 2045 3.45
GLOBAL PAYMENTS INC Technology Fixed Income 16582927.58 0.06 US37940XAB82 5.2 Aug 15, 2029 3.2
T-MOBILE USA INC Communications Fixed Income 16573324.73 0.06 US87264ACA16 4.09 Feb 15, 2028 2.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 16568257.18 0.06 US89115A2C54 3.34 Jun 08, 2027 4.11
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16534613.92 0.06 US65339KAT79 3.23 May 01, 2027 3.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16490559.67 0.06 US60687YCP25 3.85 May 27, 2029 5.67
US BANCORP MTN Banking Fixed Income 16483414.22 0.06 US91159HJM34 3.93 Jun 12, 2029 5.78
HSBC HOLDINGS PLC Banking Fixed Income 16458974.68 0.06 US404280CV97 4.39 Aug 17, 2029 2.21
LLOYDS BANKING GROUP PLC Banking Fixed Income 16455601.58 0.06 US539439AX74 3.76 Mar 06, 2029 5.87
INTEL CORPORATION Technology Fixed Income 16439610.34 0.06 US458140CG35 7.23 Feb 10, 2033 5.2
JPMORGAN CHASE & CO FXD Banking Fixed Income 16433540.93 0.06 US46647PCP99 2.86 Sep 22, 2027 1.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 16433081.08 0.06 US94974BGU89 12.42 Dec 07, 2046 4.75
AT&T INC Communications Fixed Income 16409916.56 0.06 US00206RJZ64 11.76 Jun 01, 2041 3.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 16376606.37 0.06 US36267VAH69 5.29 Mar 15, 2030 5.86
DEERE & CO Capital Goods Fixed Income 16362436.04 0.06 US244199BF15 12.24 Jun 09, 2042 3.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 16349208.0 0.06 US055451AV01 11.75 Sep 30, 2043 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 16347994.09 0.06 US91324PER91 7.22 Feb 15, 2033 5.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16329106.01 0.06 US38141GXR00 6.29 Jan 27, 2032 1.99
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16322634.55 0.06 US05526DBD66 9.66 Aug 15, 2037 4.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 16301167.95 0.06 US92343VFU35 15.39 Nov 20, 2050 2.88
EXXON MOBIL CORP Energy Fixed Income 16293064.21 0.06 US30231GBK76 5.63 Mar 19, 2030 3.48
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 16287944.96 0.06 US37045XDW39 3.1 Apr 09, 2027 5.0
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 16268551.37 0.06 US260543BJ10 4.82 Nov 01, 2029 7.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 16256636.67 0.06 US91324PCR10 12.62 Jul 15, 2045 4.75
INTEL CORPORATION Technology Fixed Income 16253139.2 0.06 US458140BH27 5.48 Nov 15, 2029 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16248979.69 0.06 US606822CC61 3.06 Jan 19, 2028 2.34
AT&T INC Communications Fixed Income 16207355.29 0.06 US00206RJY99 6.63 Jun 01, 2031 2.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 16201193.46 0.06 US00287YBD04 13.26 Nov 14, 2048 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 16179358.57 0.06 US89115A2H42 3.57 Sep 15, 2027 4.69
APPLE INC Technology Fixed Income 16177746.91 0.06 US037833DW79 16.1 May 11, 2050 2.65
ENERGY TRANSFER LP Energy Fixed Income 16175784.33 0.06 US29279FAA75 11.8 Apr 15, 2049 6.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 16143962.2 0.06 US53944YAS28 3.14 Mar 18, 2028 3.75
WALT DISNEY CO Communications Fixed Income 16134895.32 0.06 US254687EH59 9.13 Nov 15, 2037 6.65
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 16137245.98 0.06 US785592AX43 5.44 May 15, 2030 4.5
BROADCOM INC Technology Fixed Income 16132663.34 0.06 US11135FBA84 4.65 Apr 15, 2029 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 16118247.92 0.06 US06051GLC14 3.47 Nov 10, 2028 6.2
MORGAN STANLEY MTN Banking Fixed Income 16114941.22 0.06 US61761JZN26 3.22 Apr 23, 2027 3.95
ORANGE SA Communications Fixed Income 16088355.63 0.06 US35177PAX50 11.07 Jan 13, 2042 5.38
TARGA RESOURCES PARTNERS LP Energy Fixed Income 16080783.53 0.06 US87612BBL53 2.14 Jul 15, 2027 6.5
APPLE INC Technology Fixed Income 16071966.08 0.06 US037833CD08 13.74 Aug 04, 2046 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 16071084.07 0.06 US06051GGA13 3.57 Oct 21, 2027 3.25
SUNCOR ENERGY INC Energy Fixed Income 16056771.12 0.06 US867229AE68 9.28 Jun 15, 2038 6.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16052105.48 0.06 US10373QAE08 4.39 Nov 06, 2028 4.23
HSBC HOLDINGS PLC Banking Fixed Income 16049918.46 0.06 US404280AG49 8.32 May 02, 2036 6.5
BANK OF AMERICA CORP MTN Banking Fixed Income 16041411.51 0.06 US06051GKP36 3.17 Apr 27, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 16038262.24 0.06 US46647PCJ30 4.27 Jun 01, 2029 2.07
US BANCORP MTN Banking Fixed Income 16019273.14 0.06 US91159HJK77 3.78 Feb 01, 2029 4.65
ONEOK INC Energy Fixed Income 16010295.62 0.06 US682680BN20 12.85 Sep 01, 2053 6.63
VISA INC Technology Fixed Income 16008069.21 0.06 US92826CAM47 5.89 Apr 15, 2030 2.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16003370.38 0.06 US666807BP60 13.5 Oct 15, 2047 4.03
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15999744.91 0.06 US02209SAR40 11.69 Jan 31, 2044 5.38
CITIGROUP INC Banking Fixed Income 15998509.1 0.06 US172967LW98 3.96 Apr 23, 2029 4.08
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15993665.18 0.06 US054989AB41 7.14 Aug 02, 2033 6.42
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 15966505.55 0.06 US46647PCW41 3.16 Feb 24, 2028 2.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 15939966.85 0.06 US00287YAR09 8.6 May 14, 2035 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 15926674.55 0.06 US94974BGL80 3.44 Jul 22, 2027 4.3
BERKSHIRE HATHAWAY INC Insurance Fixed Income 15913736.33 0.06 US084670BK32 12.24 Feb 11, 2043 4.5
CENTENE CORPORATION Insurance Fixed Income 15900695.53 0.06 US15135BAX91 6.55 Mar 01, 2031 2.5
WALT DISNEY CO Communications Fixed Income 15862767.04 0.06 US254687FQ40 5.63 Mar 22, 2030 3.8
UBS GROUP AG Banking Fixed Income 15816855.32 0.06 US902613AY48 12.04 May 15, 2045 4.88
BANCO SANTANDER SA Banking Fixed Income 15813968.74 0.06 US05964HAJ41 3.97 Apr 12, 2028 4.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15787631.74 0.06 US375558AX11 11.92 Apr 01, 2044 4.8
HP INC Technology Fixed Income 15739990.43 0.06 US428236BR31 10.67 Sep 15, 2041 6.0
HCA INC Consumer Non-Cyclical Fixed Income 15737894.94 0.06 US404119BZ18 12.59 Jun 15, 2049 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15711552.96 0.06 US606822CS14 3.78 Feb 22, 2029 5.42
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15707448.03 0.06 US00774MAV72 2.88 Oct 29, 2026 2.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15696228.2 0.06 US50077LAM81 12.06 Jul 15, 2045 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15687637.63 0.06 US60687YAR09 3.99 Mar 05, 2028 4.02
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15684956.72 0.06 US693475AW59 4.86 Apr 23, 2029 3.45
CITIGROUP INC Banking Fixed Income 15676772.49 0.06 US172967KR13 12.24 May 18, 2046 4.75
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 15656866.55 0.06 US16412XAG07 3.17 Jun 30, 2027 5.13
WILLIAMS COMPANIES INC Energy Fixed Income 15656232.7 0.06 US96950FAF18 9.9 Apr 15, 2040 6.3
ORACLE CORPORATION Technology Fixed Income 15629651.09 0.06 US68389XBZ78 11.77 Mar 25, 2041 3.65
WELLS FARGO & COMPANY Banking Fixed Income 15605140.07 0.06 US94974BFP04 11.27 Nov 02, 2043 5.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 15561793.19 0.06 US94974BGQ77 12.05 Nov 17, 2045 4.9
NATWEST GROUP PLC Banking Fixed Income 15557968.87 0.06 US639057AF59 3.38 Sep 30, 2028 5.52
CROWN CASTLE INC Communications Fixed Income 15558707.81 0.06 US22822VAH42 3.56 Sep 01, 2027 3.65
US BANCORP MTN Banking Fixed Income 15546282.62 0.06 US91159HHR49 3.28 Apr 27, 2027 3.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15534421.44 0.06 US05526DBR52 4.18 Mar 25, 2028 2.26
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 15524050.96 0.06 US874060AW64 4.36 Nov 26, 2028 5.0
MICROSOFT CORPORATION Technology Fixed Income 15510621.31 0.06 US594918BT09 13.98 Aug 08, 2046 3.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15508868.94 0.06 US161175AZ73 7.98 Oct 23, 2035 6.38
COMCAST CORPORATION Communications Fixed Income 15497315.15 0.06 US20030NCE94 13.99 Nov 01, 2049 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15487154.31 0.06 US86562MAR16 3.47 Jul 12, 2027 3.36
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15461939.67 0.06 US25160PAH01 3.01 Jan 07, 2028 2.55
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15463280.13 0.06 US47233WBM01 4.09 Jul 21, 2028 5.88
HOME DEPOT INC Consumer Cyclical Fixed Income 15460735.56 0.06 US437076BY77 5.07 Jun 15, 2029 2.95
COMCAST CORPORATION Communications Fixed Income 15392175.98 0.05 US20030NCC39 13.53 Nov 01, 2047 3.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15384817.43 0.05 US606822CN27 3.46 Sep 13, 2028 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15366240.25 0.05 US86562MCW82 5.19 Jan 13, 2030 5.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 15351720.86 0.05 US91324PEK49 14.19 May 15, 2052 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 15338190.45 0.05 US06051GGC78 3.54 Nov 25, 2027 4.18
WALMART INC Consumer Cyclical Fixed Income 15325127.57 0.05 US931142EE96 4.19 Jun 26, 2028 3.7
WESTPAC BANKING CORP Banking Fixed Income 15323697.96 0.05 US961214EW94 4.75 Nov 20, 2028 1.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 15314825.04 0.05 US191216DP21 7.29 Jan 05, 2032 2.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15289674.1 0.05 US126650DM98 3.71 Aug 21, 2027 1.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15254729.66 0.05 US126650DU15 7.23 Feb 21, 2033 5.25
ENERGY TRANSFER OPERATING LP Energy Fixed Income 15252542.68 0.05 US29278NAR44 12.81 May 15, 2050 5.0
HCA INC Consumer Non-Cyclical Fixed Income 15248379.63 0.05 US404119CK30 7.04 Mar 15, 2032 3.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15248007.91 0.05 US38141GXH28 5.57 Mar 15, 2030 3.8
JPMORGAN CHASE & CO Banking Fixed Income 15244062.92 0.05 US46647PDC77 6.53 Apr 26, 2033 4.59
QUANTA SERVICES INC. Industrial Other Fixed Income 15222593.51 0.05 US74762EAF97 6.05 Oct 01, 2030 2.9
NVIDIA CORPORATION Technology Fixed Income 15221628.56 0.05 US67066GAM69 4.42 Jun 15, 2028 1.55
CROWN CASTLE INC Communications Fixed Income 15222050.84 0.05 US22822VBA89 3.76 Jan 11, 2028 5.0
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 15218672.56 0.05 US36962GXZ26 6.52 Mar 15, 2032 6.75
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 15216378.66 0.05 US36264FAM32 7.08 Mar 24, 2032 3.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15184986.93 0.05 US161175CA05 13.49 Jun 01, 2052 3.9
BANK OF AMERICA CORP Banking Fixed Income 15176209.44 0.05 US06051GGL77 3.2 Apr 24, 2028 3.71
AMAZON.COM INC Consumer Cyclical Fixed Income 15122590.69 0.05 US023135BF28 10.24 Aug 22, 2037 3.88
WELLS FARGO & CO Banking Fixed Income 15120930.23 0.05 US94974BGE48 11.88 Nov 04, 2044 4.65
HCA INC Consumer Non-Cyclical Fixed Income 15114410.99 0.05 US404119CL13 13.8 Mar 15, 2052 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 15059007.63 0.05 US91324PEX69 15.58 Apr 15, 2063 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 15044765.0 0.05 US548661EM57 13.4 Apr 15, 2053 5.63
MICRON TECHNOLOGY INC Technology Fixed Income 15034792.98 0.05 US595112BS19 7.24 Apr 15, 2032 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15024159.05 0.05 US606822BM52 5.15 Jul 18, 2029 3.19
DEVON ENERGY CORP Energy Fixed Income 15003875.76 0.05 US25179MAL72 10.57 Jul 15, 2041 5.6
COMCAST CORPORATION Communications Fixed Income 14997205.77 0.05 US20030NAC56 7.02 Mar 15, 2033 7.05
COMCAST CORPORATION Communications Fixed Income 14987690.0 0.05 US20030NEF42 13.88 May 15, 2053 5.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 14984169.96 0.05 US37045VAU44 3.32 Oct 01, 2027 6.8
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 14972168.17 0.05 US60871RAD26 11.18 May 01, 2042 5.0
BANK OF AMERICA CORP Banking Fixed Income 14973565.5 0.05 US59023VAA89 8.87 May 14, 2038 7.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14964338.66 0.05 US883556CX89 7.57 Aug 10, 2033 5.09
CROWN CASTLE INC Communications Fixed Income 14963321.94 0.05 US22822VAK70 3.92 Feb 15, 2028 3.8
CONOCOPHILLIPS CO Energy Fixed Income 14960672.44 0.05 US208251AE82 4.5 Apr 15, 2029 6.95
CITIGROUP INC Banking Fixed Income 14943498.55 0.05 US172967LS86 3.62 Oct 27, 2028 3.52
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14922360.8 0.05 US58933YBE41 7.22 Dec 10, 2031 2.15
BANK OF AMERICA CORP MTN Banking Fixed Income 14911099.43 0.05 US06051GLU12 7.15 Sep 15, 2034 5.87
AMAZON.COM INC Consumer Cyclical Fixed Income 14906756.36 0.05 US023135CG91 4.84 Apr 13, 2029 3.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14901479.07 0.05 US58933YAT29 13.32 Feb 10, 2045 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 14901946.84 0.05 US92343VEA89 7.73 Aug 10, 2033 4.5
META PLATFORMS INC Communications Fixed Income 14898942.82 0.05 US30303M8R66 15.11 May 15, 2063 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 14883028.01 0.05 US031162CR97 11.73 Feb 21, 2040 3.15
HALLIBURTON COMPANY Energy Fixed Income 14865962.33 0.05 US406216AY74 9.66 Sep 15, 2039 7.45
BANCO SANTANDER SA Banking Fixed Income 14853875.16 0.05 US05964HAV78 7.03 Aug 08, 2033 6.92
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14829603.47 0.05 US02209SBD45 4.6 Feb 14, 2029 4.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 14818955.67 0.05 US45866FAU84 3.59 Sep 15, 2027 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14811384.17 0.05 US86562MDG24 4.28 Sep 14, 2028 5.72
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14809999.87 0.05 US606822AV60 3.99 Mar 02, 2028 3.96
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 14794268.09 0.05 US055451BE76 7.6 Sep 08, 2033 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14788045.34 0.05 US10373QBT67 7.13 Jan 12, 2032 2.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14778154.91 0.05 US86562MDJ62 7.49 Sep 14, 2033 5.81
ORACLE CORPORATION Technology Fixed Income 14744439.62 0.05 US68389XCD57 4.17 Mar 25, 2028 2.3
EQUINIX INC Technology Fixed Income 14729137.7 0.05 US29444UBE55 5.36 Nov 18, 2029 3.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14722034.46 0.05 US58013MFA71 12.45 Dec 09, 2045 4.88
QUALCOMM INCORPORATED Technology Fixed Income 14688222.22 0.05 US747525AK99 12.45 May 20, 2045 4.8
BROADCOM INC 144A Technology Fixed Income 14673085.05 0.05 US11135FBJ93 11.75 Feb 15, 2041 3.5
INTEL CORPORATION Technology Fixed Income 14626216.25 0.05 US458140CB48 14.1 Aug 05, 2052 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14619069.47 0.05 US38141GCU67 7.1 Feb 15, 2033 6.13
KINDER MORGAN INC MTN Energy Fixed Income 14609084.73 0.05 US28368EAE68 6.15 Jan 15, 2032 7.75
APPLE INC Technology Fixed Income 14608300.42 0.05 US037833CR93 3.27 May 11, 2027 3.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14608888.85 0.05 US49271VAP58 4.78 Apr 15, 2029 3.95
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 14597319.39 0.05 US035242AN64 12.62 Feb 01, 2046 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14596174.88 0.05 US89115A2M37 3.77 Jan 10, 2028 5.16
DOMINION ENERGY INC Electric Fixed Income 14575250.23 0.05 US25746UDL08 6.97 Aug 15, 2031 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14569426.75 0.05 US03523TBT43 13.5 Oct 06, 2048 4.44
SOUTHERN COMPANY (THE) Electric Fixed Income 14569318.09 0.05 US842587DF14 2.08 Jan 15, 2051 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14547904.65 0.05 US548661DP97 3.27 May 03, 2027 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 14543530.94 0.05 US06051GHX07 5.18 Oct 22, 2030 2.88
US BANCORP MTN Banking Fixed Income 14536699.28 0.05 US91159HJN17 6.81 Jun 12, 2034 5.84
BANK OF AMERICA CORP MTN Banking Fixed Income 14505060.61 0.05 US06051GJF72 5.94 Jul 23, 2031 1.9
BANK OF AMERICA CORP MTN Banking Fixed Income 14481234.11 0.05 US06051GLS65 4.2 Sep 15, 2029 5.82
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14475006.66 0.05 US375558BA09 12.57 Feb 01, 2045 4.5
ORACLE CORPORATION Technology Fixed Income 14477150.12 0.05 US68389XBQ79 13.19 Nov 15, 2047 4.0
COMCAST CORPORATION Communications Fixed Income 14471601.52 0.05 US20030NEC11 7.39 Feb 15, 2033 4.65
ARCELORMITTAL SA Basic Industry Fixed Income 14461319.09 0.05 US03938LBE39 3.53 Nov 29, 2027 6.55
CHENIERE ENERGY INC Energy Fixed Income 14428806.35 0.05 US16411RAK59 3.82 Oct 15, 2028 4.63
WELLS FARGO & COMPANY Banking Fixed Income 14425683.92 0.05 US94974BGT17 12.53 Jun 14, 2046 4.4
KINDER MORGAN INC Energy Fixed Income 14408282.37 0.05 US49456BAH42 11.48 Jun 01, 2045 5.55
AMAZON.COM INC Consumer Cyclical Fixed Income 14391812.23 0.05 US023135BS49 6.15 Jun 03, 2030 1.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 14388753.81 0.05 US89788MAE21 4.26 Jun 07, 2029 1.89
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14374790.57 0.05 US958667AC17 5.37 Feb 01, 2030 4.05
CENTENE CORPORATION Insurance Fixed Income 14369417.8 0.05 US15135BAW19 6.06 Oct 15, 2030 3.0
JPMORGAN CHASE & CO Banking Fixed Income 14354432.39 0.05 US46647PAA49 12.12 Feb 22, 2048 4.26
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14320822.84 0.05 US548661DR53 4.78 Apr 05, 2029 3.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14317319.64 0.05 US718172CX57 6.85 Nov 17, 2032 5.75
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 14300649.43 0.05 US260543CG61 11.63 Nov 15, 2042 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 14299100.8 0.05 US06051GJL41 6.09 Oct 24, 2031 1.92
WELLS FARGO & COMPANY MTN Banking Fixed Income 14295448.89 0.05 US94974BGK08 12.79 May 01, 2045 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14283378.08 0.05 US03523TBF49 9.25 Jan 15, 2039 8.2
JPMORGAN CHASE & CO Banking Fixed Income 14280381.68 0.05 US46647PBR64 3.39 Jun 01, 2028 2.18
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 14255969.54 0.05 US057224AZ09 10.9 Sep 15, 2040 5.13
EQUINIX INC Technology Fixed Income 14251980.16 0.05 US29444UBU97 6.9 Apr 15, 2032 3.9
PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical Fixed Income 14247914.14 0.05 US716973AF98 11.64 May 19, 2043 5.11
SUNCOR ENERGY INC Energy Fixed Income 14246587.19 0.05 US71644EAJ10 9.09 May 15, 2038 6.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14244144.5 0.05 US913017CX53 13.25 Nov 16, 2048 4.63
AMGEN INC Consumer Non-Cyclical Fixed Income 14243514.16 0.05 US031162CS70 14.86 Feb 21, 2050 3.38
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 14225139.93 0.05 US09857LAR96 5.39 Apr 13, 2030 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14215330.3 0.05 US89236TJZ93 3.24 Mar 22, 2027 3.05
BANCO SANTANDER SA Banking Fixed Income 14208337.56 0.05 US05964HAB15 3.17 Apr 11, 2027 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 14188333.04 0.05 US023135BT22 16.38 Jun 03, 2050 2.5
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 14188739.73 0.05 US694308JQ18 10.62 Jul 01, 2040 4.5
APPLE INC Technology Fixed Income 14183414.22 0.05 US037833DP29 5.43 Sep 11, 2029 2.2
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 14167277.48 0.05 US89417EAD13 9.16 Jun 15, 2037 6.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 14163503.9 0.05 US191216CV08 6.12 Jun 01, 2030 1.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14116857.42 0.05 US822582BQ44 13.24 May 10, 2046 4.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 14115433.46 0.05 US45866FAX24 14.05 Jun 15, 2052 4.95
FREEPORT-MCMORAN INC Basic Industry Fixed Income 14104528.25 0.05 US35671DBC83 11.19 Mar 15, 2043 5.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14081402.18 0.05 US110122DW58 15.33 Mar 15, 2052 3.7
BP CAPITAL MARKETS PLC Energy Fixed Income 14074267.41 0.05 US05565QDN51 3.63 Sep 19, 2027 3.28
TIME WARNER CABLE INC Communications Fixed Income 14063770.59 0.05 US88732JAN81 8.79 Jul 01, 2038 7.3
AT&T INC Communications Fixed Income 14043218.34 0.05 US00206RCQ39 12.26 May 15, 2046 4.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14021752.67 0.05 US822582CG52 5.72 Apr 06, 2030 2.75
META PLATFORMS INC Communications Fixed Income 14018969.99 0.05 US30303M8L96 4.02 May 15, 2028 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14012546.27 0.05 US606822BH67 4.82 Mar 07, 2029 3.74
WESTPAC BANKING CORP Banking Fixed Income 13980392.07 0.05 US961214DK65 3.19 Mar 08, 2027 3.35
JPMORGAN CHASE & CO Banking Fixed Income 13974498.39 0.05 US46625HLL23 12.16 Jun 01, 2045 4.95
MORGAN STANLEY Banking Fixed Income 13969918.82 0.05 US61746BEF94 3.05 Jan 20, 2027 3.63
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 13958774.18 0.05 US36264FAK75 3.22 Mar 24, 2027 3.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 13943117.38 0.05 US05723KAE01 3.79 Dec 15, 2027 3.34
MORGAN STANLEY MTN Banking Fixed Income 13927528.36 0.05 US6174468N29 12.27 Mar 24, 2051 5.6
NATWEST GROUP PLC Banking Fixed Income 13902985.13 0.05 US639057AK45 4.14 Sep 13, 2029 5.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13901579.93 0.05 US035240AT78 14.03 Jun 01, 2050 4.5
CROWN CASTLE INC Communications Fixed Income 13873560.27 0.05 US22822VAZ40 3.22 Mar 15, 2027 2.9
JPMORGAN CHASE & CO Banking Fixed Income 13868894.02 0.05 US48126BAA17 11.11 Jan 06, 2042 5.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 13863317.56 0.05 US00774MAZ86 11.51 Oct 29, 2041 3.85
ORACLE CORPORATION Technology Fixed Income 13840527.57 0.05 US68389XBF15 12.44 May 15, 2045 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13839163.75 0.05 US86562MBW91 5.6 Jan 15, 2030 2.75
APPLE INC Technology Fixed Income 13806540.6 0.05 US037833EQ92 15.43 Aug 08, 2052 3.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13804740.49 0.05 US502431AQ20 7.44 Jul 31, 2033 5.4
US BANCORP MTN Banking Fixed Income 13801931.23 0.05 US91159HJC51 3.11 Jan 27, 2028 2.21
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 13756429.23 0.05 US15089QAX25 5.59 Nov 15, 2030 6.55
TIME WARNER CABLE LLC Communications Fixed Income 13752155.6 0.05 US88732JAJ79 8.52 May 01, 2037 6.55
MORGAN STANLEY MTN Banking Fixed Income 13753943.09 0.05 US61747YFG52 7.12 Jul 21, 2034 5.42
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13747530.45 0.05 US74432QAQ82 9.08 Dec 14, 2036 5.7
CITIBANK NA Banking Fixed Income 13714661.12 0.05 US17325FBB31 4.29 Sep 29, 2028 5.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13711305.15 0.05 US375558AS26 10.9 Dec 01, 2041 5.65
MICROSOFT CORPORATION Technology Fixed Income 13703833.74 0.05 US594918BS26 9.9 Aug 08, 2036 3.45
OTIS WORLDWIDE CORP Capital Goods Fixed Income 13699684.42 0.05 US68902VAK35 5.71 Feb 15, 2030 2.56
TIME WARNER CABLE LLC Communications Fixed Income 13697833.57 0.05 US88732JAU25 9.22 Jun 15, 2039 6.75
CITIGROUP INC Banking Fixed Income 13688878.88 0.05 US172967KU42 4.27 Jul 25, 2028 4.13
EQUITABLE HOLDINGS INC Insurance Fixed Income 13686122.52 0.05 US054561AJ49 3.95 Apr 20, 2028 4.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 13665788.83 0.05 US713448ES36 5.76 Mar 19, 2030 2.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13650815.18 0.05 US65535HAQ20 5.54 Jan 16, 2030 3.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 13642470.3 0.05 US025816BF52 12.16 Dec 03, 2042 4.05
APPLE INC Technology Fixed Income 13643801.52 0.05 US037833DB33 3.63 Sep 12, 2027 2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13641473.64 0.05 US035240AV25 5.72 Jun 01, 2030 3.5
CENTENE CORPORATION Insurance Fixed Income 13638772.05 0.05 US15135BAV36 5.42 Feb 15, 2030 3.38
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13638286.4 0.05 US63111XAJ00 7.65 Feb 15, 2034 5.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13636291.8 0.05 US58933YAX31 4.82 Mar 07, 2029 3.4
BANK OF AMERICA CORP Banking Fixed Income 13632830.39 0.05 US06051GJP54 6.28 Mar 11, 2032 2.65
HOME DEPOT INC Consumer Cyclical Fixed Income 13619573.59 0.05 US437076BH45 12.9 Apr 01, 2046 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13611613.81 0.05 US126650DG21 5.19 Aug 15, 2029 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13590886.11 0.05 US459200KB68 10.68 May 15, 2039 4.15
WELLS FARGO BANK NA MTN Banking Fixed Income 13580670.85 0.05 US92976GAJ04 9.17 Jan 15, 2038 6.6
LAM RESEARCH CORPORATION Technology Fixed Income 13558605.38 0.05 US512807AU29 4.77 Mar 15, 2029 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 13549583.04 0.05 US06051GFC87 11.95 Jan 21, 2044 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13527405.08 0.05 US718172CZ06 3.86 Feb 15, 2028 4.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13516190.03 0.05 US571748BG65 4.72 Mar 15, 2029 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13511483.39 0.05 US12189LBK61 14.44 Apr 15, 2054 5.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 13490144.69 0.05 US775109CG49 3.21 Mar 15, 2027 3.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13490318.41 0.05 US883556CW07 5.68 Aug 10, 2030 4.98
COCA-COLA CO Consumer Non-Cyclical Fixed Income 13484868.44 0.05 US191216DD90 4.27 Mar 15, 2028 1.0
MORGAN STANLEY Banking Fixed Income 13468519.22 0.05 US61746BEG77 13.15 Jan 22, 2047 4.38
JPMORGAN CHASE & CO Banking Fixed Income 13458465.14 0.05 US46625HHV50 10.53 Oct 15, 2040 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13453862.85 0.05 US38148LAF31 11.95 May 22, 2045 5.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13447972.29 0.05 US375558BK80 13.53 Mar 01, 2047 4.15
SOUTHERN COMPANY (THE) Electric Fixed Income 13426636.37 0.05 US842587CX39 12.74 Jul 01, 2046 4.4
NIKE INC Consumer Cyclical Fixed Income 13428937.83 0.05 US654106AK94 5.76 Mar 27, 2030 2.85
JPMORGAN CHASE & CO Banking Fixed Income 13400366.33 0.05 US46625HJM34 11.48 Aug 16, 2043 5.63
BANK OF AMERICA NA Banking Fixed Income 13391178.79 0.05 US06050TJZ66 8.8 Oct 15, 2036 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13380573.33 0.05 US606822AR58 3.51 Jul 25, 2027 3.29
US BANCORP MTN Banking Fixed Income 13355168.22 0.05 US91159HJL50 6.86 Feb 01, 2034 4.84
APPLE INC Technology Fixed Income 13342239.83 0.05 US037833DU14 6.06 May 11, 2030 1.65
INTEL CORPORATION Technology Fixed Income 13333064.5 0.05 US458140CE86 3.84 Feb 10, 2028 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 13324419.64 0.05 US92343VFR06 6.63 Jan 20, 2031 1.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13317787.64 0.05 US60687YAM12 3.65 Sep 11, 2027 3.17
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 13319742.29 0.05 US89153VAV18 15.29 May 29, 2050 3.13
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 13311751.66 0.05 US22160KAP03 6.01 Apr 20, 2030 1.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 13308430.7 0.05 US92343VGT52 7.3 May 09, 2033 5.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13300574.51 0.05 US548661DQ70 13.21 May 03, 2047 4.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 13289137.64 0.05 US191216CU25 3.49 Jun 01, 2027 1.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13283091.98 0.05 US37045XEB82 3.68 Jan 09, 2028 6.0
QUALCOMM INCORPORATED Technology Fixed Income 13279425.94 0.05 US747525AU71 3.3 May 20, 2027 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 13280741.34 0.05 US437076BX94 13.66 Dec 06, 2048 4.5
AT&T INC Communications Fixed Income 13270789.03 0.05 US00206RKG64 4.09 Feb 01, 2028 1.65
DIAMONDBACK ENERGY INC Energy Fixed Income 13265363.2 0.05 US25278XAV10 7.06 Mar 15, 2033 6.25
WALT DISNEY CO Communications Fixed Income 13258671.13 0.05 US254687FW18 3.99 Jan 13, 2028 2.2
BROADCOM INC 144A Technology Fixed Income 13230461.46 0.05 US11135FBF71 7.97 Feb 15, 2033 2.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13227558.22 0.05 US694308JG36 6.47 Feb 01, 2031 2.5
EXXON MOBIL CORP Energy Fixed Income 13201004.14 0.05 US30231GBF81 11.23 Mar 19, 2040 4.23
COMCAST CORPORATION Communications Fixed Income 13198434.68 0.05 US20030NCZ24 14.84 Feb 01, 2050 3.45
SANDS CHINA LTD Consumer Cyclical Fixed Income 13181358.81 0.05 US80007RAE53 4.12 Aug 08, 2028 5.65
CITIGROUP INC Banking Fixed Income 13156795.02 0.05 US172967BL44 6.5 Jun 15, 2032 6.63
HALLIBURTON COMPANY Energy Fixed Income 13156809.0 0.05 US406216AW19 9.56 Sep 15, 2038 6.7
JPMORGAN CHASE & CO Banking Fixed Income 13145342.21 0.05 US46647PAJ57 9.45 Jul 24, 2038 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13143393.83 0.05 US24422EWK18 3.6 Sep 15, 2027 4.15
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 13137046.68 0.05 US438127AB80 3.23 Mar 10, 2027 2.53
BOSTON PROPERTIES LP Reits Fixed Income 13117451.89 0.05 US10112RBA14 4.44 Dec 01, 2028 4.5
ORACLE CORPORATION Technology Fixed Income 13103331.26 0.05 US68389XBP96 10.08 Nov 15, 2037 3.8
HCA INC Consumer Non-Cyclical Fixed Income 13088705.68 0.05 US404119BV04 12.04 Jun 15, 2047 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 13080984.38 0.05 US06051GGG82 11.94 Jan 20, 2048 4.44
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13068853.03 0.05 US161175BV50 13.37 Apr 01, 2051 3.7
AETNA INC Insurance Fixed Income 13062333.32 0.05 US00817YAF51 8.52 Jun 15, 2036 6.63
AMAZON.COM INC Consumer Cyclical Fixed Income 13061732.88 0.05 US023135CQ73 5.19 Dec 01, 2029 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13058265.71 0.05 US478160CQ51 6.44 Sep 01, 2030 1.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13035979.58 0.05 US86562MCB46 6.1 Jul 08, 2030 2.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13034030.59 0.05 US370334CG79 3.95 Apr 17, 2028 4.2
NATWEST GROUP PLC Banking Fixed Income 13033458.8 0.05 US78009PEH01 4.44 Jan 27, 2030 5.08
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 12994076.19 0.05 US24703DBJ90 3.79 Feb 01, 2028 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12967095.68 0.05 US65339KCH14 3.38 Jul 15, 2027 4.63
APPLE INC Technology Fixed Income 12964741.53 0.05 US037833EE62 13.04 Feb 08, 2041 2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12959238.69 0.05 US035240AG57 11.46 Jan 15, 2042 4.95
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 12951527.52 0.05 US47233JBH05 5.4 Jan 23, 2030 4.15
MORGAN STANLEY Banking Fixed Income 12938421.82 0.05 US61747YDY86 12.67 Jan 27, 2045 4.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12920918.61 0.05 US674599DF90 8.73 Sep 15, 2036 6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12913935.02 0.05 US65339KCM09 3.89 Feb 28, 2028 4.9
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 12906979.95 0.05 US11134LAH24 2.99 Jan 15, 2027 3.88
METLIFE INC Insurance Fixed Income 12892318.25 0.05 US59156RAM07 8.35 Jun 15, 2035 5.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 12870088.92 0.05 US37045VAF76 10.5 Oct 02, 2043 6.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 12852908.05 0.05 US341099CL11 9.44 Jun 15, 2038 6.4
WALT DISNEY CO Communications Fixed Income 12842245.25 0.05 US254687DZ66 8.0 Dec 15, 2034 6.2
MPLX LP Energy Fixed Income 12826083.77 0.05 US55336VAK61 3.09 Mar 01, 2027 4.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 12810022.48 0.05 US775109CK50 13.74 Mar 15, 2052 4.55
INTEL CORPORATION Technology Fixed Income 12800608.33 0.05 US458140BJ82 14.68 Nov 15, 2049 3.25
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 12799455.1 0.05 US49177JAJ16 7.42 Mar 22, 2033 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12781909.4 0.05 US10373QBP46 15.72 Jun 04, 2051 2.94
COMCAST CORPORATION Communications Fixed Income 12780051.88 0.05 US20030NCA72 3.97 Feb 15, 2028 3.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12774110.91 0.05 US822582CH36 15.0 Apr 06, 2050 3.25
JPMORGAN CHASE & CO Banking Fixed Income 12773950.04 0.05 US46647PCD69 11.0 Apr 22, 2042 3.16
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 12773246.48 0.05 US785592AS57 2.98 Mar 15, 2027 5.0
LOCKHEED MARTIN CORP Capital Goods Fixed Income 12768984.28 0.05 US539830BB41 12.26 Dec 15, 2042 4.07
TEXAS INSTRUMENTS INC Technology Fixed Income 12767966.25 0.05 US882508CB86 7.41 Mar 14, 2033 4.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12761933.45 0.05 US58013MFK53 14.61 Sep 01, 2049 3.63
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 12746685.15 0.05 US89236TGU34 5.8 Feb 13, 2030 2.15
EQUINIX INC Technology Fixed Income 12744150.67 0.05 US29444UBS42 6.64 May 15, 2031 2.5
HSBC HOLDINGS PLC Banking Fixed Income 12736906.08 0.05 US404280CY37 6.85 Nov 22, 2032 2.87
UNION PACIFIC CORPORATION Transportation Fixed Income 12730029.9 0.05 US907818FG88 16.74 Mar 20, 2060 3.84
MPLX LP Energy Fixed Income 12723918.99 0.05 US55336VAR15 3.98 Mar 15, 2028 4.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 12717745.15 0.05 US377372AN70 4.11 May 15, 2028 3.88
WALMART INC Consumer Cyclical Fixed Income 12718018.27 0.05 US931142ES82 4.69 Sep 22, 2028 1.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12704508.92 0.05 US38148YAA64 9.21 Oct 31, 2038 4.02
NVIDIA CORPORATION Technology Fixed Income 12683926.0 0.05 US67066GAF19 5.68 Apr 01, 2030 2.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12685630.42 0.05 US110122DU92 7.24 Mar 15, 2032 2.95
JPMORGAN CHASE & CO Banking Fixed Income 12683855.59 0.05 US46647PBN50 12.88 Apr 22, 2051 3.11
TRANSCANADA PIPELINES LTD Energy Fixed Income 12678570.01 0.05 US893526DJ90 10.08 Jun 01, 2040 6.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 12648814.67 0.05 US91324PET57 15.48 Feb 15, 2063 6.05
BROADCOM INC Technology Fixed Income 12646200.34 0.05 US11135FAL58 4.37 Sep 15, 2028 4.11
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12645120.94 0.05 US126650DZ02 13.24 Jun 01, 2053 5.88
ELEVANCE HEALTH INC Insurance Fixed Income 12627128.0 0.05 US036752AB92 3.72 Dec 01, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12626448.96 0.05 US606822CE28 3.14 Apr 19, 2028 4.08
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12623477.88 0.05 US655844CS56 14.34 Aug 01, 2054 5.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12620084.66 0.05 US58013MEC47 9.16 Oct 15, 2037 6.3
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 12618802.3 0.05 US86765BAV18 11.81 Oct 01, 2047 5.4
ORACLE CORPORATION Technology Fixed Income 12599448.59 0.04 US68389XAE58 9.17 Apr 15, 2038 6.5
MICRON TECHNOLOGY INC Technology Fixed Income 12574068.13 0.04 US595112BV48 4.81 Nov 01, 2029 6.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12571418.3 0.04 US42824CAY57 11.24 Oct 15, 2045 6.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12571231.41 0.04 US478160CK81 3.92 Jan 15, 2028 2.9
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 12570298.69 0.04 US49177JAE29 3.94 Mar 22, 2028 5.05
CONOCOPHILLIPS CO Energy Fixed Income 12525328.78 0.04 US20826FBD78 16.64 Mar 15, 2062 4.03
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 12518858.13 0.04 US36962G3P70 9.54 Jan 14, 2038 5.88
ENERGY TRANSFER LP Energy Fixed Income 12515357.05 0.04 US29273VAQ32 7.08 Feb 15, 2033 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 12510530.72 0.04 US031162CT53 3.2 Feb 21, 2027 2.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 12509186.02 0.04 US91324PEE88 12.29 May 15, 2041 3.05
AON CORP Insurance Fixed Income 12490849.53 0.04 US037389BC65 4.83 May 02, 2029 3.75
AMAZON.COM INC Consumer Cyclical Fixed Income 12489671.12 0.04 US023135CA22 12.51 May 12, 2041 2.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12486767.84 0.04 US49271VAF76 4.01 May 25, 2028 4.6
HESS CORP Energy Fixed Income 12468783.46 0.04 US42809HAD98 10.62 Feb 15, 2041 5.6
HP INC Technology Fixed Income 12462770.96 0.04 US40434LAK17 4.77 Apr 15, 2029 4.0
QUALCOMM INCORPORATED Technology Fixed Income 12458698.13 0.04 US747525AV54 13.29 May 20, 2047 4.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 12459086.13 0.04 US45866FAV67 4.88 Jun 15, 2029 4.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 12446319.87 0.04 US713448FM56 7.19 Jul 18, 2032 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12435921.29 0.04 US126650DJ69 5.51 Apr 01, 2030 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 12388212.91 0.04 US437076AV48 10.52 Apr 01, 2041 5.95
WALMART INC Consumer Cyclical Fixed Income 12374697.35 0.04 US931142FE87 14.88 Apr 15, 2053 4.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12364026.02 0.04 US13645RBF01 7.12 Dec 02, 2031 2.45
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 12361143.46 0.04 US16411QAP63 7.11 Jun 30, 2033 5.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12353727.05 0.04 US60687YCL11 3.46 Sep 13, 2028 5.41
MICROSOFT CORPORATION Technology Fixed Income 12352037.44 0.04 US594918BL72 13.0 Nov 03, 2045 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 12350570.98 0.04 US00287YBF51 4.41 Nov 14, 2028 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12350533.43 0.04 US822582CB65 4.46 Nov 13, 2028 3.88
PFIZER INC Consumer Non-Cyclical Fixed Income 12348475.23 0.04 US717081ED10 13.52 Dec 15, 2046 4.13
APPLE INC Technology Fixed Income 12343044.02 0.04 US037833CX61 3.4 Jun 20, 2027 3.0
MASTERCARD INC Technology Fixed Income 12331937.29 0.04 US57636QAM69 5.03 Jun 01, 2029 2.95
AT&T INC Communications Fixed Income 12329074.34 0.04 US00206RDJ86 13.12 Mar 09, 2048 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12327161.52 0.04 US125523AJ93 10.13 Aug 15, 2038 4.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12323240.64 0.04 US37045XDH61 4.15 Apr 10, 2028 2.4
SALESFORCE INC Technology Fixed Income 12307158.17 0.04 US79466LAJ35 6.98 Jul 15, 2031 1.95
PFIZER INC Consumer Non-Cyclical Fixed Income 12287494.17 0.04 US717081EV18 14.45 Mar 15, 2049 4.0
TARGET CORPORATION Consumer Cyclical Fixed Income 12276994.03 0.04 US87612EBA38 12.21 Jul 01, 2042 4.0
INTEL CORPORATION Technology Fixed Income 12256789.14 0.04 US458140BR09 5.58 Mar 25, 2030 3.9
MARATHON OIL CORP Energy Fixed Income 12253470.77 0.04 US565849AE68 8.77 Oct 01, 2037 6.6
QUALCOMM INCORPORATED Technology Fixed Income 12250650.27 0.04 US747525BK80 5.96 May 20, 2030 2.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12239233.84 0.04 US125523CF53 12.6 Jul 15, 2046 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12240431.28 0.04 US65339KBR05 5.97 Jun 01, 2030 2.25
US BANCORP Banking Fixed Income 12235244.37 0.04 US91159HJJ05 6.42 Oct 21, 2033 5.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 12229422.27 0.04 US960386AM29 4.29 Sep 15, 2028 4.7
BANCO SANTANDER SA Banking Fixed Income 12225181.98 0.04 US05964HAF29 3.97 Feb 23, 2028 3.8
PNC BANK NA Banking Fixed Income 12224939.03 0.04 US69349LAR96 4.28 Jul 26, 2028 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12211938.84 0.04 US606822CL60 3.34 Jul 20, 2028 5.02
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12200385.49 0.04 US66989HAN89 3.3 May 17, 2027 3.1
INTEL CORPORATION Technology Fixed Income 12194582.0 0.04 US458140BG44 13.77 Dec 08, 2047 3.73
ORACLE CORPORATION Technology Fixed Income 12174969.54 0.04 US68389XAH89 9.84 Jul 08, 2039 6.13
HCA INC Consumer Non-Cyclical Fixed Income 12170529.83 0.04 US404121AJ49 4.09 Sep 01, 2028 5.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12155834.02 0.04 US548661EJ29 14.06 Apr 01, 2052 4.25
EXXON MOBIL CORP Energy Fixed Income 12142278.75 0.04 US30231GBN16 6.17 Oct 15, 2030 2.61
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 12114399.16 0.04 US902494BC62 3.32 Jun 02, 2027 3.55
AON CORP Insurance Fixed Income 12111424.42 0.04 US037389BE22 5.81 May 15, 2030 2.8
JPMORGAN CHASE & CO Banking Fixed Income 12105315.0 0.04 US46625HNJ58 3.56 Oct 01, 2027 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 12102932.23 0.04 US06051GEN51 10.96 Feb 07, 2042 5.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12098643.03 0.04 US37045XDR44 3.21 Feb 26, 2027 2.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12096759.54 0.04 US10373QBQ29 17.12 Feb 08, 2061 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 12083898.41 0.04 US78016FZU10 3.53 Nov 01, 2027 6.0
CSX CORP Transportation Fixed Income 12081008.41 0.04 US126408HM81 4.74 Mar 15, 2029 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 12080700.4 0.04 US78016FZX58 7.29 Feb 01, 2033 5.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12079480.58 0.04 US66989HAR93 6.18 Aug 14, 2030 2.2
COREBRIDGE FINANCIAL INC Insurance Fixed Income 12061962.02 0.04 US21871XAD12 3.18 Apr 05, 2027 3.65
COMCAST CORPORATION Communications Fixed Income 12052736.04 0.04 US20030NCY58 11.4 Nov 01, 2039 3.25
CHUBB INA HOLDINGS INC Insurance Fixed Income 12048397.69 0.04 US171232AQ41 9.12 May 11, 2037 6.0
AES CORPORATION (THE) Electric Fixed Income 12048109.86 0.04 US00130HCG83 6.43 Jan 15, 2031 2.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12048213.66 0.04 US11271LAD47 4.59 Mar 29, 2029 4.85
NXP BV Technology Fixed Income 12040477.5 0.04 US62954HAY45 5.65 May 01, 2030 3.4
APPLE INC Technology Fixed Income 12036905.87 0.04 US037833DK32 3.74 Nov 13, 2027 3.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 12027304.55 0.04 US94106LBV09 4.63 Feb 15, 2029 4.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12006821.93 0.04 US822582AY86 12.2 Aug 12, 2043 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11996364.61 0.04 US606822AN45 3.14 Feb 22, 2027 3.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 11984288.69 0.04 US91324PEV04 7.39 Apr 15, 2033 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11980655.15 0.04 US842400GG23 13.06 Apr 01, 2047 4.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 11976408.07 0.04 US205887CC49 4.31 Nov 01, 2028 4.85
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11961589.2 0.04 US785592AU04 3.91 Mar 15, 2028 4.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11960803.62 0.04 US50077LAZ94 13.13 Oct 01, 2049 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 11958010.88 0.04 US91324PEF53 15.36 May 15, 2051 3.25
META PLATFORMS INC Communications Fixed Income 11951927.64 0.04 US30303M8M79 5.46 May 15, 2030 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 11932911.57 0.04 US713448FE31 7.15 Oct 21, 2031 1.95
COMCAST CORPORATION Communications Fixed Income 11933685.24 0.04 US20030NDH17 11.21 Apr 01, 2040 3.75
KINDER MORGAN INC Energy Fixed Income 11931480.91 0.04 US49456BAX91 7.3 Jun 01, 2033 5.2
CITIGROUP INC Banking Fixed Income 11916993.47 0.04 US172967FX46 10.88 Jan 30, 2042 5.88
BIOGEN INC Consumer Non-Cyclical Fixed Income 11902144.57 0.04 US09062XAH61 5.88 May 01, 2030 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11901480.17 0.04 US015271AW93 7.58 May 18, 2032 2.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11868240.43 0.04 US50076QAR74 9.51 Jan 26, 2039 6.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11868646.92 0.04 US38141GYC22 10.7 Apr 22, 2042 3.21
APPLE INC Technology Fixed Income 11863822.36 0.04 US037833EP10 7.41 Aug 08, 2032 3.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11851370.88 0.04 US548661DZ79 15.07 Oct 15, 2050 3.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11852154.2 0.04 US10373QBG47 15.43 Feb 24, 2050 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 11840183.48 0.04 US78016FZS63 3.48 Aug 03, 2027 4.24
AES CORPORATION (THE) Electric Fixed Income 11839327.97 0.04 US00130HCH66 3.99 Jun 01, 2028 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 11836026.91 0.04 US023135BR65 3.5 Jun 03, 2027 1.2
AMGEN INC Consumer Non-Cyclical Fixed Income 11823480.31 0.04 US031162CD02 13.2 Jun 15, 2048 4.56
GLOBAL PAYMENTS INC Technology Fixed Income 11825438.44 0.04 US37940XAD49 5.78 May 15, 2030 2.9
COMCAST CORPORATION Communications Fixed Income 11819961.08 0.04 US20030NBU46 13.79 Jul 15, 2046 3.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11811994.05 0.04 US571748BV33 14.07 Sep 15, 2053 5.7
BANK OF NOVA SCOTIA Banking Fixed Income 11778396.88 0.04 US06418GAD97 4.07 Jun 12, 2028 5.25
ORACLE CORPORATION Technology Fixed Income 11754294.91 0.04 US68389XAV73 8.22 Jul 08, 2034 4.3
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11749865.23 0.04 US871829BL07 5.14 Apr 01, 2030 5.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11747691.76 0.04 US89115A2E11 6.96 Jun 08, 2032 4.46
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11745888.5 0.04 US58933YBF16 16.37 Dec 10, 2051 2.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 11745475.6 0.04 US055451BD93 5.7 Sep 08, 2030 5.25
WESTPAC BANKING CORP Banking Fixed Income 11730471.89 0.04 US961214DW04 3.93 Jan 25, 2028 3.4
QUALCOMM INCORPORATED Technology Fixed Income 11723357.02 0.04 US747525BT99 13.65 May 20, 2053 6.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 11720761.88 0.04 US16411QAG64 4.56 Oct 01, 2029 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 11699312.42 0.04 US808513BY05 3.22 Mar 03, 2027 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 11695397.25 0.04 US06051GGR48 3.43 Jul 21, 2028 3.59
GLOBAL PAYMENTS INC Technology Fixed Income 11692383.61 0.04 US37940XAQ51 6.86 Aug 15, 2032 5.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11680899.48 0.04 US45866FAK03 6.05 Jun 15, 2030 2.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11682206.3 0.04 US24422EWR60 3.82 Jan 20, 2028 4.75
EBAY INC Consumer Cyclical Fixed Income 11678127.15 0.04 US278642AF09 11.84 Jul 15, 2042 4.0
MICROSOFT CORPORATION Technology Fixed Income 11662051.09 0.04 US594918CA09 13.76 Feb 06, 2047 4.25
HSBC HOLDINGS PLC Banking Fixed Income 11631415.62 0.04 US404280CH04 5.58 Jun 04, 2031 2.85
REGAL REXNORD CORP 144A Capital Goods Fixed Income 11610976.8 0.04 US758750AF08 6.83 Apr 15, 2033 6.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11603642.68 0.04 US209111FY40 14.1 Apr 01, 2050 3.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11594557.73 0.04 US05526DBB01 3.52 Aug 15, 2027 3.56
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11585906.65 0.04 US693475BS39 7.02 Aug 18, 2034 5.94
NXP BV Technology Fixed Income 11584927.16 0.04 US62954HAV06 4.88 Jun 18, 2029 4.3
APPLE INC Technology Fixed Income 11580836.22 0.04 US037833AT77 12.6 May 06, 2044 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 11573931.17 0.04 US437076CB65 5.75 Apr 15, 2030 2.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11565171.33 0.04 US45866FAW41 7.47 Mar 15, 2033 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 11555075.46 0.04 US907818FK90 15.22 Feb 05, 2050 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 11536696.09 0.04 US91324PEQ19 5.29 Feb 15, 2030 5.3
VISA INC Technology Fixed Income 11532152.87 0.04 US92826CAL63 3.32 Apr 15, 2027 1.9
ORACLE CORPORATION Technology Fixed Income 11520389.58 0.04 US68389XCP87 7.28 Feb 06, 2033 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 11517503.54 0.04 US91324PDT66 11.34 Aug 15, 2039 3.5
HCA INC Consumer Non-Cyclical Fixed Income 11515486.52 0.04 US404119CQ00 7.19 Jun 01, 2033 5.5
INTEL CORPORATION Technology Fixed Income 11495973.2 0.04 US458140CF51 5.3 Feb 10, 2030 5.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11497059.29 0.04 US00774MBC82 3.98 Jun 06, 2028 5.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 11487695.65 0.04 US46590XAY22 6.94 Apr 01, 2033 5.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11476065.71 0.04 US89114TZT23 3.22 Mar 10, 2027 2.8
BANCO SANTANDER SA Banking Fixed Income 11470184.11 0.04 US05964HAN52 2.78 Sep 14, 2027 1.72
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 11471664.1 0.04 US025816DH90 4.12 Jul 27, 2029 5.28
METLIFE INC Insurance Fixed Income 11470096.08 0.04 US59156RAJ77 7.69 Jun 15, 2034 6.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 11448408.95 0.04 US92343VDR24 10.41 Mar 15, 2039 4.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11441603.22 0.04 US161175CK86 12.5 Apr 01, 2053 5.25
KINDER MORGAN INC Energy Fixed Income 11437236.9 0.04 US49456BAP67 3.91 Mar 01, 2028 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 11435829.35 0.04 US437076CQ35 15.21 Apr 15, 2052 3.63
ELEVANCE HEALTH INC Insurance Fixed Income 11420390.07 0.04 US94973VBB27 11.79 Jan 15, 2043 4.65
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 11421110.92 0.04 US38141EC311 12.0 Jul 08, 2044 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11414539.52 0.04 US548661DN40 13.12 Apr 15, 2046 3.7
HSBC HOLDINGS PLC Banking Fixed Income 11411857.63 0.04 US404280AM17 10.72 Jan 14, 2042 6.1
AMERICAN TOWER CORPORATION Communications Fixed Income 11411704.01 0.04 US03027XAP50 3.44 Jul 15, 2027 3.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11409297.2 0.04 US58933YAJ47 12.34 May 18, 2043 4.15
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 11407583.36 0.04 US767201AL06 10.77 Nov 02, 2040 5.2
DOMINION ENERGY INC Electric Fixed Income 11403121.09 0.04 US25746UDG13 5.58 Apr 01, 2030 3.38
NISOURCE INC Natural Gas Fixed Income 11401697.53 0.04 US65473PAH82 5.29 Sep 01, 2029 2.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11394093.09 0.04 US37045VAN01 3.52 Oct 01, 2027 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11388861.04 0.04 US58933YBM66 14.45 May 17, 2053 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 11391227.78 0.04 US341081GK75 3.86 Apr 01, 2028 5.05
WORKDAY INC Technology Fixed Income 11373025.92 0.04 US98138HAJ05 6.9 Apr 01, 2032 3.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11369603.1 0.04 US084664BL47 10.48 Jan 15, 2040 5.75
KLA CORP Technology Fixed Income 11367817.77 0.04 US482480AG50 4.75 Mar 15, 2029 4.1
NEWMONT CORPORATION Basic Industry Fixed Income 11337015.4 0.04 US651639AP18 11.42 Mar 15, 2042 4.88
S&P GLOBAL INC Technology Fixed Income 11335071.43 0.04 US78409VBK98 7.21 Mar 01, 2032 2.9
EQT CORP Energy Fixed Income 11320942.13 0.04 US26884LAF67 3.54 Oct 01, 2027 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11321144.74 0.04 US126650DY37 7.29 Jun 01, 2033 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 11311269.43 0.04 US437076CD22 14.95 Apr 15, 2050 3.35
APPLE INC Technology Fixed Income 11296215.78 0.04 US037833ET32 4.07 May 10, 2028 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11291037.75 0.04 US75513ECS81 13.98 Feb 27, 2053 5.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11292071.41 0.04 US438516CM68 7.91 Jan 15, 2034 4.5
DEVON ENERGY CORP Energy Fixed Income 11288598.78 0.04 US25179MAN39 11.12 May 15, 2042 4.75
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 11288699.49 0.04 US136385AX99 3.29 Jun 01, 2027 3.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11288773.89 0.04 US084664CV10 15.71 Oct 15, 2050 2.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11289986.39 0.04 US58933YBK01 7.51 May 17, 2033 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11271280.74 0.04 US478160AN49 9.48 Aug 15, 2037 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11270691.31 0.04 US58933YBC84 3.49 Jun 10, 2027 1.7
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 11241945.03 0.04 US16412XAJ46 5.23 Nov 15, 2029 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11242514.79 0.04 US58933YAW57 14.4 Mar 07, 2049 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11238503.82 0.04 US02209SBL60 7.26 Feb 04, 2032 2.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11225376.16 0.04 US822582AN22 10.67 Mar 25, 2040 5.5
US BANCORP MTN Banking Fixed Income 11214574.38 0.04 US91159HHS22 4.04 Apr 26, 2028 3.9
VODAFONE GROUP PLC Communications Fixed Income 11210508.63 0.04 US92857WBS89 13.03 Jun 19, 2049 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 11207199.18 0.04 US808513BP97 4.18 Mar 20, 2028 2.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11204296.17 0.04 US548661EH62 6.92 Apr 01, 2032 3.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11192173.53 0.04 US75513ECR09 7.28 Feb 27, 2033 5.15
APPLE INC Technology Fixed Income 11190954.63 0.04 US037833EW60 14.74 May 10, 2053 4.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11175279.96 0.04 US58013MEF77 9.52 Mar 01, 2038 6.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11171101.72 0.04 US24422EWZ86 5.59 Jun 10, 2030 4.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11154982.18 0.04 US822582CD22 5.48 Nov 07, 2029 2.38
APPLE INC Technology Fixed Income 11150949.22 0.04 US037833DG20 14.1 Nov 13, 2047 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11151108.85 0.04 US459200KJ94 5.99 May 15, 2030 1.95
VALERO ENERGY CORPORATION Energy Fixed Income 11143463.65 0.04 US91913YAE05 6.23 Apr 15, 2032 7.5
REGAL REXNORD CORP 144A Capital Goods Fixed Income 11143290.24 0.04 US758750AD59 3.82 Apr 15, 2028 6.05
DELL INTERNATIONAL LLC Technology Fixed Income 11130933.5 0.04 US24703TAH95 5.38 Jul 15, 2030 6.2
INTEL CORPORATION Technology Fixed Income 11121306.53 0.04 US458140CK47 15.1 Feb 10, 2063 5.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11118455.77 0.04 US694308KH99 12.2 Jan 15, 2053 6.75
SEMPRA Natural Gas Fixed Income 11117032.08 0.04 US816851AP42 9.83 Oct 15, 2039 6.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11115622.04 0.04 US046353AG32 12.37 Sep 18, 2042 4.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 11086248.0 0.04 US925650AC72 5.33 Feb 15, 2030 4.95
PROLOGIS LP Reits Fixed Income 11059190.61 0.04 US74340XBR17 6.51 Oct 15, 2030 1.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 11054331.13 0.04 US055451AZ15 3.9 Feb 28, 2028 4.75
MPLX LP Energy Fixed Income 11050248.21 0.04 US55336VBQ23 6.08 Aug 15, 2030 2.65
PFIZER INC Consumer Non-Cyclical Fixed Income 11047036.79 0.04 US717081DK61 12.5 May 15, 2044 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 11040552.56 0.04 US92343VFL36 6.43 Sep 18, 2030 1.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11033295.45 0.04 US75513ECH27 3.17 Mar 15, 2027 3.5
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 11028771.13 0.04 US06849UAD72 9.97 Oct 15, 2039 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 10990936.15 0.04 US91324PBK75 9.36 Feb 15, 2038 6.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10991844.11 0.04 US110122DE50 3.92 Feb 20, 2028 3.9
TARGET CORPORATION Consumer Cyclical Fixed Income 10988589.77 0.04 US87612EBH80 4.84 Apr 15, 2029 3.38
VIATRIS INC Consumer Non-Cyclical Fixed Income 10988497.45 0.04 US92556VAF31 13.01 Jun 22, 2050 4.0
DIAMONDBACK ENERGY INC Energy Fixed Income 10981745.4 0.04 US25278XAN93 5.35 Dec 01, 2029 3.5
COMCAST CORPORATION Communications Fixed Income 10978031.97 0.04 US20030NDL29 15.82 Jan 15, 2051 2.8
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 10971762.31 0.04 US15089QAW42 4.33 Nov 15, 2028 6.35
NISOURCE INC Natural Gas Fixed Income 10958637.06 0.04 US65473PAJ49 5.61 May 01, 2030 3.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10959130.66 0.04 US11271LAC63 3.85 Jan 25, 2028 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 10955462.2 0.04 US92343VCX01 13.5 Sep 15, 2048 4.52
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10938220.42 0.04 US126650DT42 5.33 Feb 21, 2030 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 10935830.8 0.04 US91324PEJ75 6.93 May 15, 2032 4.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10933374.92 0.04 US539830BN88 15.2 Sep 15, 2052 4.09
BOSTON PROPERTIES LP Reits Fixed Income 10925122.8 0.04 US10112RBB96 5.02 Jun 21, 2029 3.4
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 10924178.36 0.04 US49177JAG76 5.42 Mar 22, 2030 5.0
ENERGY TRANSFER OPERATING LP Energy Fixed Income 10913535.97 0.04 US29278NAQ60 5.62 May 15, 2030 3.75
SALESFORCE INC Technology Fixed Income 10898464.75 0.04 US79466LAH78 4.51 Jul 15, 2028 1.5
CONOCOPHILLIPS CO Energy Fixed Income 10893332.94 0.04 US20826FBF27 7.64 Sep 15, 2033 5.05
MPLX LP Energy Fixed Income 10893007.98 0.04 US55336VAT70 12.46 Feb 15, 2049 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10890107.6 0.04 US38141GZN77 10.98 Feb 24, 2043 3.44
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10888972.21 0.04 US478160CP78 3.76 Sep 01, 2027 0.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10885057.19 0.04 US075887CQ08 3.87 Feb 13, 2028 4.69
INTEL CORPORATION Technology Fixed Income 10882548.86 0.04 US458140CA64 7.17 Aug 05, 2032 4.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10882350.46 0.04 US89788MAP77 6.76 Jun 08, 2034 5.87
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10878809.35 0.04 US701094AR58 3.57 Sep 15, 2027 4.25
BARCLAYS PLC Banking Fixed Income 10870991.22 0.04 US06738ECL74 6.78 Sep 13, 2034 6.69
APPLE INC Technology Fixed Income 10864295.36 0.04 US037833CH12 13.66 Feb 09, 2047 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10863533.82 0.04 US035240AS95 11.05 Jun 01, 2040 4.35
PACIFICORP Electric Fixed Income 10847575.57 0.04 US695114DA39 13.27 May 15, 2054 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 10835335.75 0.04 US92343VGL27 12.62 Sep 03, 2041 2.85
NETFLIX INC Communications Fixed Income 10822490.41 0.04 US64110LAT35 4.32 Nov 15, 2028 5.88
AT&T INC Communications Fixed Income 10823362.56 0.04 US00206RGL06 3.89 Feb 15, 2028 4.1
MORGAN STANLEY MTN Banking Fixed Income 10824778.03 0.04 US61747YFF79 4.11 Jul 20, 2029 5.45
PARAMOUNT GLOBAL Communications Fixed Income 10818682.53 0.04 US925524AX89 7.98 Apr 30, 2036 6.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 10804541.0 0.04 US92343VGP31 14.79 Mar 01, 2052 3.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10802080.2 0.04 US532457CH90 16.69 Feb 27, 2063 4.95
WALMART INC Consumer Cyclical Fixed Income 10796135.58 0.04 US931142EX77 3.58 Sep 09, 2027 3.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 10791545.24 0.04 US291011BQ68 4.82 Dec 21, 2028 2.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 10788244.74 0.04 US30212PAR64 5.59 Feb 15, 2030 3.25
ONEOK INC Energy Fixed Income 10775893.78 0.04 US682680BL63 7.33 Sep 01, 2033 6.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10767702.6 0.04 US502431AP47 2.97 Jan 15, 2027 5.4
TIME WARNER CABLE INC Communications Fixed Income 10749592.48 0.04 US88732JAY47 9.81 Nov 15, 2040 5.88
AMAZON.COM INC Consumer Cyclical Fixed Income 10746902.8 0.04 US023135CC87 17.63 May 12, 2061 3.25
EATON CORPORATION Capital Goods Fixed Income 10742979.23 0.04 US278062AH73 7.6 Mar 15, 2033 4.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10741338.18 0.04 US126650DV97 13.52 Feb 21, 2053 5.63
WYETH LLC Consumer Non-Cyclical Fixed Income 10739350.38 0.04 US983024AG50 7.57 Feb 01, 2034 6.5
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 10733407.31 0.04 US00774MAB19 3.45 Jul 21, 2027 3.65
WALT DISNEY CO Communications Fixed Income 10731839.6 0.04 US254687FS06 13.97 Mar 23, 2050 4.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 10709605.83 0.04 US78016EZD20 3.27 May 04, 2027 3.63
HSBC HOLDINGS PLC Banking Fixed Income 10706074.21 0.04 US404280CK33 5.86 Aug 18, 2031 2.36
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10704485.43 0.04 US015271AY59 8.61 Mar 15, 2034 2.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 10700184.66 0.04 US925650AD55 6.65 May 15, 2032 5.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10694085.18 0.04 US125523CM05 6.62 Mar 15, 2031 2.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10694513.48 0.04 US694308JJ74 14.05 Aug 01, 2050 3.5
ELEVANCE HEALTH INC Insurance Fixed Income 10682284.77 0.04 US036752AD58 13.26 Dec 01, 2047 4.38
ONEOK INC Energy Fixed Income 10674977.76 0.04 US682680BJ18 4.38 Nov 01, 2028 5.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10669943.38 0.04 US548661EA10 6.5 Apr 01, 2031 2.63
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 10669283.5 0.04 US902494BH59 12.38 Sep 28, 2048 5.1
GEORGIA POWER COMPANY Electric Fixed Income 10663275.73 0.04 US373334JW27 11.78 Mar 15, 2042 4.3
MICROSOFT CORPORATION Technology Fixed Income 10662279.01 0.04 US594918CF95 18.79 Mar 17, 2062 3.04
JPMORGAN CHASE & CO Banking Fixed Income 10659958.14 0.04 US46625HRX07 3.62 Dec 01, 2027 3.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10658107.21 0.04 US38141GXG45 5.68 Feb 07, 2030 2.6
T-MOBILE USA INC Communications Fixed Income 10651632.19 0.04 US87264ACZ66 3.93 Mar 15, 2028 4.95
WELLS FARGO BANK NA Banking Fixed Income 10653743.43 0.04 US92976GAG64 9.05 Feb 01, 2037 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10646755.04 0.04 US606822CK87 6.63 Jul 20, 2033 5.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10647097.35 0.04 US459200HF10 12.0 Jun 20, 2042 4.0
AT&T INC Communications Fixed Income 10640024.36 0.04 US00206RBH49 11.76 Dec 15, 2042 4.3
VIATRIS INC Consumer Non-Cyclical Fixed Income 10632473.14 0.04 US92556VAD82 5.92 Jun 22, 2030 2.7
UNION PACIFIC CORPORATION Transportation Fixed Income 10616385.69 0.04 US907818EY04 4.37 Sep 10, 2028 3.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10609356.96 0.04 US071813CS61 7.23 Feb 01, 2032 2.54
S&P GLOBAL INC Technology Fixed Income 10610909.98 0.04 US78409VBJ26 4.91 Mar 01, 2029 2.7
COMCAST CORPORATION Communications Fixed Income 10597723.46 0.04 US20030NCL38 10.15 Oct 15, 2038 4.6
FISERV INC Technology Fixed Income 10592539.64 0.04 US337738BH05 7.43 Aug 21, 2033 5.63
MPLX LP Energy Fixed Income 10571610.56 0.04 US55336VAN01 12.53 Apr 15, 2048 4.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 10571160.18 0.04 US94106LBW81 7.92 Feb 15, 2034 4.88
GOLDMAN SACHS CAPITAL I Banking Fixed Income 10562291.81 0.04 US38143VAA70 7.52 Feb 15, 2034 6.34
HOME DEPOT INC Consumer Cyclical Fixed Income 10550871.79 0.04 US437076BW12 4.51 Dec 06, 2028 3.9
ORACLE CORPORATION Technology Fixed Income 10532524.8 0.04 US68389XCH61 4.91 Nov 09, 2029 6.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10531642.4 0.04 US10373QBV14 7.7 Sep 11, 2033 4.89
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 10526697.38 0.04 US58507LBB45 3.93 Mar 30, 2028 4.25
NATWEST GROUP PLC Banking Fixed Income 10517787.3 0.04 US780097BP50 3.28 May 22, 2028 3.07
EVERSOURCE ENERGY Electric Fixed Income 10509819.5 0.04 US30040WAT53 3.85 Mar 01, 2028 5.45
WALMART INC Consumer Cyclical Fixed Income 10503592.9 0.04 US931142CM31 9.5 Apr 15, 2038 6.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10499038.06 0.04 US478160CF96 10.13 Mar 03, 2037 3.63
RIO TINTO ALCAN INC Basic Industry Fixed Income 10476655.5 0.04 US013716AU93 7.49 Dec 15, 2033 6.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 10472388.27 0.04 US911312BW51 13.4 Apr 01, 2050 5.3
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PHILLIPS 66 CO Energy Fixed Income 10447666.87 0.04 US718547AT95 3.62 Dec 01, 2027 4.95
WORKDAY INC Technology Fixed Income 10443483.09 0.04 US98138HAH49 4.77 Apr 01, 2029 3.7
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 10440829.7 0.04 US438127AC63 7.22 Mar 10, 2032 2.97
MPLX LP Energy Fixed Income 10424206.83 0.04 US55336VBT61 13.47 Mar 14, 2052 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 10416559.36 0.04 US437076CS90 7.2 Sep 15, 2032 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10400436.58 0.04 US29379VBT98 4.35 Oct 16, 2028 4.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10398211.55 0.04 US595620AT22 4.81 Apr 15, 2029 3.65
Kaiser Permanente Consumer Non-Cyclical Fixed Income 10396677.41 0.04 US48305QAF00 12.53 Jun 01, 2041 2.81
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10396127.08 0.04 US718172CV91 3.6 Nov 17, 2027 5.13
PAYPAL HOLDINGS INC Technology Fixed Income 10390604.74 0.04 US70450YAL74 6.92 Jun 01, 2032 4.4
PAYPAL HOLDINGS INC Technology Fixed Income 10390126.91 0.04 US70450YAH62 5.97 Jun 01, 2030 2.3
CATERPILLAR INC Capital Goods Fixed Income 10386134.42 0.04 US149123BS95 11.13 May 27, 2041 5.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10374588.81 0.04 US37045XDA19 3.61 Aug 20, 2027 2.7
EXXON MOBIL CORP Energy Fixed Income 10370986.58 0.04 US30231GBJ04 3.19 Mar 19, 2027 3.29
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 10361350.26 0.04 US767201AD89 4.03 Jul 15, 2028 7.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10353606.1 0.04 US29379VBC63 12.13 Feb 15, 2045 5.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10350295.93 0.04 US37045XEH52 4.02 Jun 23, 2028 5.8
SUNCOR ENERGY INC. Energy Fixed Income 10343838.37 0.04 US86722TAB89 9.41 Jun 01, 2039 6.85
AMAZON.COM INC Consumer Cyclical Fixed Income 10341006.41 0.04 US023135BU94 18.46 Jun 03, 2060 2.7
WESTPAC BANKING CORP Banking Fixed Income 10336104.09 0.04 US961214FC22 3.55 Aug 26, 2027 4.04
HALLIBURTON COMPANY Energy Fixed Income 10327736.48 0.04 US406216BK61 12.12 Nov 15, 2045 5.0
PARAMOUNT GLOBAL Communications Fixed Income 10312449.59 0.04 US92553PAU66 10.49 Sep 01, 2043 5.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10308024.59 0.04 US89788MAG78 3.29 Jun 06, 2028 4.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10304350.71 0.04 US38141GVS01 12.3 Oct 21, 2045 4.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10288970.71 0.04 US65535HBM07 4.08 Jul 12, 2028 6.07
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10279261.54 0.04 US548661EL74 7.25 Apr 15, 2033 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 10269986.45 0.04 US717081EK52 14.13 Sep 15, 2048 4.2
NORTHERN TRUST CORPORATION Banking Fixed Income 10259989.11 0.04 US665859AW46 3.25 May 10, 2027 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10249673.23 0.04 US191216CT51 5.7 Mar 25, 2030 3.45
FISERV INC Technology Fixed Income 10245429.97 0.04 US337738AR95 4.31 Oct 01, 2028 4.2
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 10243875.3 0.04 US24703DBL47 7.05 Feb 01, 2033 5.75
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 10237832.17 0.04 US05530QAP54 3.97 Mar 16, 2028 4.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10234924.25 0.04 US65535HAY53 4.43 Jul 14, 2028 2.17
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10226342.2 0.04 US110122DV75 12.42 Mar 15, 2042 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10224679.48 0.04 US606822BC70 4.41 Sep 11, 2028 4.05
TEXAS INSTRUMENTS INC Technology Fixed Income 10208691.4 0.04 US882926AA67 16.0 May 18, 2063 5.05
AMERICAN TOWER CORPORATION Communications Fixed Income 10206758.03 0.04 US03027XCF50 7.51 Nov 15, 2033 5.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 10199630.19 0.04 US92343VBT08 11.16 Sep 15, 2043 6.55
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 10197154.63 0.04 US585055BT26 8.79 Mar 15, 2035 4.38
SEMPRA Natural Gas Fixed Income 10189703.13 0.04 US816851BH17 10.31 Feb 01, 2038 3.8
INTEL CORPORATION Technology Fixed Income 10191048.05 0.04 US458140CH18 11.35 Feb 10, 2043 5.63
BOEING CO Capital Goods Fixed Income 10185325.38 0.04 US097023CQ64 14.21 Feb 01, 2050 3.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10171748.68 0.04 US674599EF81 5.6 Jan 01, 2031 6.13
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 10166821.76 0.04 US58507LBC28 7.37 Mar 30, 2033 4.5
WALMART INC Consumer Cyclical Fixed Income 10160885.59 0.04 US931142EC31 14.18 Jun 29, 2048 4.05
BANK OF AMERICA CORP MTN Banking Fixed Income 10158761.12 0.04 US06051GHU67 9.84 Apr 23, 2040 4.08
AVANGRID INC Electric Fixed Income 10157231.95 0.04 US05351WAB90 4.91 Jun 01, 2029 3.8
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 10139322.76 0.04 US49327M3F97 3.54 Nov 15, 2027 5.85
NUTRIEN LTD Basic Industry Fixed Income 10130275.75 0.04 US67077MAT53 4.69 Apr 01, 2029 4.2
AMAZON.COM INC Consumer Cyclical Fixed Income 10132035.88 0.04 US023135CK04 16.78 Apr 13, 2062 4.1
HESS CORP Energy Fixed Income 10129803.08 0.04 US42809HAC16 10.04 Jan 15, 2040 6.0
ENERGY TRANSFER LP Energy Fixed Income 10121276.06 0.04 US29273RAR03 10.34 Feb 01, 2042 6.5
FEDEX CORP Transportation Fixed Income 10110755.86 0.04 US31428XBV73 5.19 Aug 05, 2029 3.1
FEDEX CORP Transportation Fixed Income 10104749.91 0.04 US31428XCA28 13.12 May 15, 2050 5.25
PARAMOUNT GLOBAL Communications Fixed Income 10099942.96 0.04 US92553PAP71 11.23 Mar 15, 2043 4.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10099347.29 0.04 US054989AD07 12.05 Aug 02, 2053 7.08
ENERGY TRANSFER LP Energy Fixed Income 10096616.28 0.04 US29278NAN30 3.15 Jun 01, 2027 5.5
PFIZER INC Consumer Non-Cyclical Fixed Income 10078994.82 0.04 US717081DE02 12.3 Jun 15, 2043 4.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10072998.21 0.04 US539830BL23 12.79 May 15, 2046 4.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10067673.71 0.04 US571903BL69 4.66 Apr 15, 2029 4.9
TIME WARNER CABLE LLC Communications Fixed Income 10058363.9 0.04 US88732JBB35 10.35 Sep 01, 2041 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10054790.21 0.04 US86562MCS70 7.07 Jan 13, 2033 5.77
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10041759.2 0.04 US055451AR98 12.03 Feb 24, 2042 4.13
NATWEST GROUP PLC Banking Fixed Income 10038441.59 0.04 US780097BL47 4.63 May 08, 2030 4.45
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 10032102.44 0.04 US256677AG02 5.55 Apr 03, 2030 3.5
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 10030423.88 0.04 US88731EAJ91 6.74 Jul 15, 2033 8.38
DUKE ENERGY CORP Electric Fixed Income 10012454.98 0.04 US26441CAT27 13.36 Sep 01, 2046 3.75
AT&T INC Communications Fixed Income 9992327.61 0.04 US00206RBK77 12.33 Jun 15, 2045 4.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9981715.13 0.04 US161175BS22 12.08 Jul 01, 2049 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 9976016.05 0.04 US437076BA91 12.06 Apr 01, 2043 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 9964769.07 0.04 US717081EW90 5.73 Apr 01, 2030 2.63
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 9962484.74 0.04 US06849RAG74 10.69 May 30, 2041 5.7
FIFTH THIRD BANCORP Banking Fixed Income 9961007.74 0.04 US316773CH12 8.63 Mar 01, 2038 8.25
PFIZER INC Consumer Non-Cyclical Fixed Income 9956839.94 0.04 US717081FA61 16.11 May 28, 2050 2.7
AUTOZONE INC Consumer Cyclical Fixed Income 9955202.19 0.04 US053332AZ56 5.5 Apr 15, 2030 4.0
REGAL REXNORD CORP 144A Capital Goods Fixed Income 9953512.77 0.04 US758750AE33 5.14 Feb 15, 2030 6.3
HESS CORP Energy Fixed Income 9944067.49 0.04 US42809HAG20 3.09 Apr 01, 2027 4.3
PNC BANK NA Banking Fixed Income 9942069.87 0.04 US69353RFG83 3.7 Oct 25, 2027 3.1
INTEL CORPORATION Technology Fixed Income 9934006.06 0.04 US458140AV20 13.02 May 19, 2046 4.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9927046.75 0.04 US548661DU82 5.41 Apr 15, 2030 4.5
BOEING CO Capital Goods Fixed Income 9910008.3 0.04 US097023DC69 6.23 Feb 01, 2031 3.63
KLA CORP Technology Fixed Income 9908127.88 0.04 US482480AM29 14.23 Jul 15, 2052 4.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9905242.27 0.04 US904764BC04 4.03 Mar 22, 2028 3.5
PARAMOUNT GLOBAL Communications Fixed Income 9897574.29 0.04 US925524AH30 5.25 Jul 30, 2030 7.88
BANK OF AMERICA CORP Banking Fixed Income 9882330.04 0.04 US06051GKB40 13.39 Jul 21, 2052 2.97
FOX CORP Communications Fixed Income 9878031.54 0.04 US35137LAK17 12.24 Jan 25, 2049 5.58
BANK OF MONTREAL Banking Fixed Income 9861267.75 0.04 US06368LWU69 4.28 Sep 25, 2028 5.72
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 9856322.12 0.04 US47214BAA61 7.42 Mar 15, 2034 6.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9852562.5 0.04 US89236TKQ75 3.81 Jan 12, 2028 4.63
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 9846486.4 0.04 US25468PDV58 3.43 Jun 15, 2027 2.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9843576.42 0.04 US161175BZ64 11.44 Jun 01, 2041 3.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9825976.86 0.04 US478160BV55 13.79 Mar 01, 2046 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 9821333.37 0.04 US91324PDL31 13.67 Jun 15, 2048 4.25
EXXON MOBIL CORP Energy Fixed Income 9815836.66 0.04 US30231GAZ54 15.31 Aug 16, 2049 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9806145.96 0.03 US606822BX18 6.56 Jul 20, 2032 2.31
MARATHON OIL CORP Energy Fixed Income 9793020.8 0.03 US565849AP16 3.37 Jul 15, 2027 4.4
HCA INC Consumer Non-Cyclical Fixed Income 9790402.56 0.03 US404119BU21 2.97 Feb 15, 2027 4.5
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 9785398.16 0.03 US260543CE14 10.87 Nov 15, 2041 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9786166.79 0.03 US438516CF18 7.16 Sep 01, 2031 1.75
JPMORGAN CHASE & CO Banking Fixed Income 9783105.99 0.03 US46647PAN69 12.16 Jan 23, 2049 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9776078.1 0.03 US532457CF35 7.43 Feb 27, 2033 4.7
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 9771895.75 0.03 US47214BAB45 12.08 Nov 15, 2053 7.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9770129.52 0.03 US375558CA99 14.31 Oct 15, 2053 5.55
CONOCOPHILLIPS CO Energy Fixed Income 9763058.34 0.03 US20826FBE51 14.0 May 15, 2053 5.3
COMCAST CORPORATION Communications Fixed Income 9756295.35 0.03 US20030NEG25 15.42 May 15, 2064 5.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 9756906.65 0.03 US68902VAP22 4.22 Aug 16, 2028 5.25
JPMORGAN CHASE & CO Banking Fixed Income 9755637.95 0.03 US46647PBM77 10.69 Apr 22, 2041 3.11
APPLE INC Technology Fixed Income 9744315.71 0.03 US037833EN61 5.18 Aug 08, 2029 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 9740379.02 0.03 US91324PDU30 14.55 Aug 15, 2049 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9739577.33 0.03 US209111GB38 16.64 Jun 15, 2061 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 9729152.73 0.03 US437076BS00 13.7 Jun 15, 2047 3.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 9731203.39 0.03 US00287YDA47 12.09 Jun 15, 2044 4.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 9727626.16 0.03 US92343VFD10 14.19 Mar 22, 2050 4.0
AT&T INC Communications Fixed Income 9712792.88 0.03 US00206RKH48 7.32 Feb 01, 2032 2.25
ONEOK INC Energy Fixed Income 9713970.83 0.03 US682680BH51 2.78 Nov 01, 2026 5.55
HCA INC Consumer Non-Cyclical Fixed Income 9712460.66 0.03 US404119CB31 14.57 Jul 15, 2051 3.5
MICROSOFT CORPORATION Technology Fixed Income 9706659.85 0.03 US594918BC73 9.0 Feb 12, 2035 3.5
EXELON GENERATION CO LLC Electric Fixed Income 9706117.44 0.03 US30161MAG87 9.67 Oct 01, 2039 6.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9702513.06 0.03 US10373QAC42 4.4 Sep 21, 2028 3.94
ADOBE INC Technology Fixed Income 9699746.29 0.03 US00724PAD15 5.72 Feb 01, 2030 2.3
ARCELORMITTAL SA Basic Industry Fixed Income 9685402.89 0.03 US03938LBF04 6.61 Nov 29, 2032 6.8
TARGA RESOURCES PARTNERS LP Energy Fixed Income 9676898.07 0.03 US87612BBS07 5.42 Feb 01, 2031 4.88
CITIGROUP INC Banking Fixed Income 9676652.63 0.03 US172967NE72 6.63 Nov 03, 2032 2.52
TEXAS INSTRUMENTS INC Technology Fixed Income 9674320.08 0.03 US882508BG82 5.4 Sep 04, 2029 2.25
VISA INC Technology Fixed Income 9664700.61 0.03 US92826CAE21 9.15 Dec 14, 2035 4.15
TRANSCANADA PIPELINES LTD Energy Fixed Income 9663647.58 0.03 US89352HBA68 5.48 Apr 15, 2030 4.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9659205.36 0.03 US125523CL22 5.81 Mar 15, 2030 2.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9658745.19 0.03 US37045XDV55 4.7 Apr 06, 2029 4.3
METLIFE INC Insurance Fixed Income 9647789.15 0.03 US59156RAY45 10.65 Feb 06, 2041 5.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9648118.22 0.03 US110122DL93 13.47 Feb 20, 2048 4.55
PFIZER INC Consumer Non-Cyclical Fixed Income 9648782.72 0.03 US717081EZ22 12.35 May 28, 2040 2.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9639336.29 0.03 US02209SAV51 12.98 Sep 16, 2046 3.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9634704.31 0.03 US37045XEG79 5.18 Apr 06, 2030 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 9631427.46 0.03 US91324PDK57 4.2 Jun 15, 2028 3.85
CARRIER GLOBAL CORP Capital Goods Fixed Income 9625636.88 0.03 US14448CAS35 14.35 Apr 05, 2050 3.58
NUTRIEN LTD Basic Industry Fixed Income 9619907.64 0.03 US67077MBA53 3.99 Mar 27, 2028 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9620354.52 0.03 US29379VBW28 14.08 Jan 31, 2050 4.2
WRKCO INC Basic Industry Fixed Income 9605084.38 0.03 US92940PAD69 4.66 Mar 15, 2029 4.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9598491.79 0.03 US03040WAD74 9.06 Oct 15, 2037 6.59
EQUITABLE HOLDINGS INC Insurance Fixed Income 9576315.05 0.03 US054561AM77 12.39 Apr 20, 2048 5.0
APPLE INC Technology Fixed Income 9576803.78 0.03 US037833DQ02 15.71 Sep 11, 2049 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9576176.06 0.03 US05526DBP96 3.08 Apr 02, 2027 4.7
T-MOBILE USA INC Communications Fixed Income 9565368.97 0.03 US87264ADA07 4.18 Jul 15, 2028 4.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9553864.1 0.03 US66989HAH12 12.51 May 06, 2044 4.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9547520.54 0.03 US26442CBJ27 7.23 Jan 15, 2033 4.95
TRUIST BANK Banking Fixed Income 9538929.6 0.03 US89788KAA43 5.82 Mar 11, 2030 2.25
JPMORGAN CHASE & CO Banking Fixed Income 9526802.88 0.03 US46647PBV76 11.28 Nov 19, 2041 2.52
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9518976.45 0.03 US718172AW92 12.11 Mar 04, 2043 4.13
WILLIAMS COMPANIES INC Energy Fixed Income 9518453.99 0.03 US969457BY52 6.57 Mar 15, 2031 2.6
MOTOROLA SOLUTIONS INC Technology Fixed Income 9511645.1 0.03 US620076BN89 4.77 May 23, 2029 4.6
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9505800.46 0.03 US63111XAH44 4.08 Jun 28, 2028 5.35
ORACLE CORPORATION Technology Fixed Income 9503489.74 0.03 US68389XCB91 15.66 Mar 25, 2061 4.1
FREEPORT-MCMORAN INC Basic Industry Fixed Income 9501001.02 0.03 US35671DCH61 5.12 Aug 01, 2030 4.63
WALT DISNEY CO Communications Fixed Income 9500778.68 0.03 US254687FY73 11.49 May 13, 2040 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9497124.56 0.03 US855244AT67 5.15 Aug 15, 2029 3.55
HOME DEPOT INC Consumer Cyclical Fixed Income 9498674.18 0.03 US437076CT73 14.55 Sep 15, 2052 4.95
COMCAST CORPORATION Communications Fixed Income 9496329.57 0.03 US20030NDP33 16.94 Aug 15, 2052 2.45
HCA INC Consumer Non-Cyclical Fixed Income 9487008.17 0.03 US404119CH01 3.21 Mar 15, 2027 3.13
ELEVANCE HEALTH INC Insurance Fixed Income 9481321.89 0.03 US036752AG89 3.92 Mar 01, 2028 4.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9480454.53 0.03 US49271VAQ32 6.87 Apr 15, 2032 4.05
MASTERCARD INC Technology Fixed Income 9472986.99 0.03 US57636QAR56 3.21 Mar 26, 2027 3.3
AMGEN INC Consumer Non-Cyclical Fixed Income 9435025.8 0.03 US031162CW82 6.59 Feb 25, 2031 2.3
PFIZER INC Consumer Non-Cyclical Fixed Income 9432980.46 0.03 US717081EU35 10.96 Mar 15, 2039 3.9
FEDEX CORP Transportation Fixed Income 9432852.06 0.03 US31428XBE58 12.24 Nov 15, 2045 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9420646.79 0.03 US666807BH45 11.83 Jun 01, 2043 4.75
T-MOBILE USA INC Communications Fixed Income 9423302.13 0.03 US87264ACV52 7.15 Jan 15, 2033 5.2
COMCAST CORPORATION Communications Fixed Income 9415975.27 0.03 US20030NAF87 8.39 Jun 15, 2035 5.65
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 9410293.94 0.03 US701094AN45 5.03 Jun 14, 2029 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 9411387.21 0.03 US713448EZ78 6.03 May 01, 2030 1.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9403693.27 0.03 US742718FV65 3.17 Feb 01, 2027 1.9
NEWMONT CORPORATION Basic Industry Fixed Income 9398962.91 0.03 US651639AM86 9.78 Oct 01, 2039 6.25
PFIZER INC Consumer Non-Cyclical Fixed Income 9396776.66 0.03 US717081EY56 6.08 May 28, 2030 1.7
WILLIAMS COMPANIES INC Energy Fixed Income 9393352.11 0.03 US969457BX79 6.04 Nov 15, 2030 3.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 9391547.49 0.03 US009158BC97 5.97 May 15, 2030 2.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9390934.12 0.03 US89236TKJ33 3.59 Sep 20, 2027 4.55
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 9385939.71 0.03 US11134LAR06 3.87 Jan 15, 2028 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9386832.91 0.03 US191216CR95 3.24 Mar 25, 2027 3.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 9386605.29 0.03 US760759BC31 7.81 Apr 01, 2034 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9375787.16 0.03 US191216CM09 5.44 Sep 06, 2029 2.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9374422.24 0.03 US694308KM84 6.99 Jun 15, 2033 6.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 9362054.56 0.03 US91324PAR38 8.86 Mar 15, 2036 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 9361451.63 0.03 US437076BZ43 15.23 Dec 15, 2049 3.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 9351827.65 0.03 US713448FL73 3.97 Feb 18, 2028 3.6
APPLE INC Technology Fixed Income 9334101.72 0.03 US037833EA41 19.38 Aug 20, 2060 2.55
HOME DEPOT INC Consumer Cyclical Fixed Income 9330945.34 0.03 US437076BF88 12.78 Mar 15, 2045 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9325875.0 0.03 US58013MFC38 13.26 Mar 01, 2047 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9326210.45 0.03 US58933YAV74 10.96 Mar 07, 2039 3.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 9323074.77 0.03 US80282KAP12 3.37 Jul 13, 2027 4.4
KLA CORP Technology Fixed Income 9322928.88 0.03 US482480AL46 6.99 Jul 15, 2032 4.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9322361.1 0.03 US45866FAY07 15.47 Jun 15, 2062 5.2
EBAY INC Consumer Cyclical Fixed Income 9320734.08 0.03 US278642AW32 5.75 Mar 11, 2030 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9301893.4 0.03 US606822BR40 5.75 Feb 25, 2030 2.56
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9295866.73 0.03 US205887CF79 3.87 Nov 01, 2027 1.38
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 9290528.43 0.03 US552081AM30 14.21 Feb 26, 2055 4.63
FEDEX CORP Transportation Fixed Income 9288381.64 0.03 US31428XBG07 12.38 Apr 01, 2046 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9283336.46 0.03 US29379VBU61 13.37 Feb 01, 2049 4.8
CITIGROUP INC Banking Fixed Income 9271685.1 0.03 US172967NS68 3.22 May 24, 2028 4.66
COMCAST CORPORATION Communications Fixed Income 9270720.52 0.03 US20030NBY67 3.06 Feb 01, 2027 3.3
ING GROEP NV Banking Fixed Income 9259806.32 0.03 US456837BH52 7.07 Sep 11, 2034 6.11
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9250231.9 0.03 US718172AM11 11.35 Nov 15, 2041 4.38
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 9251334.63 0.03 US03524BAF31 12.28 Feb 01, 2044 4.63
ORACLE CORPORATION Technology Fixed Income 9242948.34 0.03 US68389XBE40 8.78 May 15, 2035 3.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9225207.46 0.03 US071813CP23 4.74 Dec 01, 2028 2.27
QUALCOMM INCORPORATED Technology Fixed Income 9223110.19 0.03 US747525BP77 7.73 May 20, 2032 1.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9222076.03 0.03 US539830BW87 7.17 Jan 15, 2033 5.25
CONTINENTAL RESOURCES INC Energy Fixed Income 9221140.41 0.03 US212015AS02 3.8 Jan 15, 2028 4.38
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9217629.59 0.03 US694308HW04 3.77 Dec 01, 2027 3.3
ANALOG DEVICES INC Technology Fixed Income 9215989.56 0.03 US032654AU97 4.64 Oct 01, 2028 1.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9211624.9 0.03 US413875AW58 4.09 Jun 15, 2028 4.4
INTEL CORPORATION Technology Fixed Income 9209757.37 0.03 US458140AK64 11.15 Oct 01, 2041 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9202629.63 0.03 US65339KCQ13 13.93 Feb 28, 2053 5.25
HCA INC Consumer Non-Cyclical Fixed Income 9202737.86 0.03 US404119BY43 10.11 Jun 15, 2039 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 9194708.06 0.03 US713448EL82 5.24 Jul 29, 2029 2.63
ENERGY TRANSFER LP Energy Fixed Income 9193756.15 0.03 US29273RBJ77 11.22 Dec 15, 2045 6.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9193407.96 0.03 US29379VAY92 11.95 Feb 15, 2043 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 9192001.26 0.03 US437076CP51 7.11 Apr 15, 2032 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9188271.89 0.03 US37045VAJ98 11.28 Apr 01, 2045 5.2
INTEL CORPORATION Technology Fixed Income 9190180.41 0.03 US458140AN04 7.44 Dec 15, 2032 4.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 9187914.05 0.03 US29278NAE31 11.84 Jun 15, 2048 6.0
CORNING INC Technology Fixed Income 9188936.03 0.03 US219350BQ76 15.9 Nov 15, 2079 5.45
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 9183239.49 0.03 US11133TAD54 5.45 Dec 01, 2029 2.9
WELLS FARGO & COMPANY Banking Fixed Income 9184453.4 0.03 US929903AM44 8.45 Aug 01, 2035 5.5
APPLE INC Technology Fixed Income 9171473.02 0.03 US037833DY36 6.41 Aug 20, 2030 1.25
ELEVANCE HEALTH INC Insurance Fixed Income 9163538.85 0.03 US94973VAY39 11.49 May 15, 2042 4.63
COMCAST CORPORATION Communications Fixed Income 9162107.4 0.03 US20030NCG43 14.7 Nov 01, 2052 4.05
MPLX LP Energy Fixed Income 9157259.92 0.03 US55336VAM28 9.82 Apr 15, 2038 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 9149767.61 0.03 US91324PED06 6.71 May 15, 2031 2.3
HOME DEPOT INC Consumer Cyclical Fixed Income 9146844.37 0.03 US437076BD31 12.15 Feb 15, 2044 4.88
CONOCOPHILLIPS CO Energy Fixed Income 9146982.57 0.03 US20826FBG00 14.24 Mar 15, 2054 5.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9144091.37 0.03 US548661ED58 4.65 Sep 15, 2028 1.7
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9143118.18 0.03 US0778FPAL33 7.28 May 11, 2033 5.1
ENERGY TRANSFER LP Energy Fixed Income 9125844.8 0.03 US29278NAG88 4.58 Apr 15, 2029 5.25
FISERV INC Technology Fixed Income 9124929.19 0.03 US337738BE73 7.17 Mar 02, 2033 5.6
CSX CORP Transportation Fixed Income 9115770.52 0.03 US126408HH96 3.33 Jun 01, 2027 3.25
DIGITAL REALTY TRUST LP Reits Fixed Income 9115720.87 0.03 US25389JAR77 3.51 Aug 15, 2027 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9116662.9 0.03 US29379VBA08 12.08 Mar 15, 2044 4.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9114518.89 0.03 US10373QBL32 5.55 Apr 06, 2030 3.63
NXP BV Technology Fixed Income 9114350.27 0.03 US62954HBB33 7.19 Jan 15, 2033 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9110320.78 0.03 US375558BT99 15.67 Oct 01, 2050 2.8
AMGEN INC Consumer Non-Cyclical Fixed Income 9108730.95 0.03 US031162DB37 4.57 Aug 15, 2028 1.65
APPLE INC Technology Fixed Income 9104407.54 0.03 US037833EK23 16.55 Aug 05, 2051 2.7
APPLE INC Technology Fixed Income 9093323.85 0.03 US037833DD98 14.26 Sep 12, 2047 3.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 9094940.38 0.03 US06417XAP69 5.34 Feb 01, 2030 4.85
EXXON MOBIL CORP Energy Fixed Income 9094986.48 0.03 US30231GBE17 5.32 Aug 16, 2029 2.44
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9089568.54 0.03 US12189LAN10 12.12 Mar 15, 2043 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 9087042.95 0.03 US91324PDY51 12.1 May 15, 2040 2.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9085383.05 0.03 US532457BV93 4.85 Mar 15, 2029 3.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 9079472.13 0.03 US11271LAE20 5.43 Apr 15, 2030 4.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9062559.43 0.03 US191216DE73 6.9 Mar 15, 2031 1.38
TARGA RESOURCES CORP Energy Fixed Income 9061480.19 0.03 US87612GAC50 7.07 Mar 15, 2033 6.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 9056451.03 0.03 US341081GG63 7.27 Feb 03, 2032 2.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 9049371.48 0.03 US78016EYH43 7.08 Nov 03, 2031 2.3
AMGEN INC Consumer Non-Cyclical Fixed Income 9025278.09 0.03 US031162DH07 5.1 Aug 18, 2029 4.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9020695.71 0.03 US04636NAE31 4.35 May 28, 2028 1.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9015206.62 0.03 US66989HAQ11 3.19 Feb 14, 2027 2.0
AMGEN INC Consumer Non-Cyclical Fixed Income 9014360.52 0.03 US031162CU27 5.75 Feb 21, 2030 2.45
VMWARE INC Technology Fixed Income 9013937.21 0.03 US928563AL97 6.97 Aug 15, 2031 2.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 9013555.0 0.03 US91324PEU21 4.64 Jan 15, 2029 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9009566.15 0.03 US478160CE22 3.16 Mar 03, 2027 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 9004412.82 0.03 US907818FX12 7.21 Feb 14, 2032 2.8
CITIGROUP INC Banking Fixed Income 9005409.0 0.03 US172967HA25 10.9 Sep 13, 2043 6.67
AMGEN INC Consumer Non-Cyclical Fixed Income 9000887.85 0.03 US031162DK36 14.26 Mar 01, 2053 4.88
JPMORGAN CHASE & CO Banking Fixed Income 8999355.12 0.03 US46625HJZ47 2.93 Dec 15, 2026 4.13
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8995038.39 0.03 US16411QAK76 5.88 Mar 01, 2031 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 8996498.45 0.03 US911312CA23 14.6 Mar 03, 2053 5.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8997139.05 0.03 US694308KK29 12.02 Apr 01, 2053 6.7
EXELON CORPORATION Electric Fixed Income 8987335.91 0.03 US30161NBJ90 3.91 Mar 15, 2028 5.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8987396.27 0.03 US369550BC16 4.07 May 15, 2028 3.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8978900.76 0.03 US370334CT90 7.22 Mar 29, 2033 4.95
MORGAN STANLEY Banking Fixed Income 8973536.39 0.03 US61744YAL20 9.26 Jul 22, 2038 3.97
QUALCOMM INCORPORATED Technology Fixed Income 8973832.6 0.03 US747525BR34 14.37 May 20, 2052 4.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 8967752.74 0.03 US89153VAQ23 4.78 Feb 19, 2029 3.46
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8963436.48 0.03 US65535HAS85 6.0 Jul 16, 2030 2.68
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8956734.11 0.03 US29379VAT08 10.59 Feb 01, 2041 5.95
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8951834.06 0.03 US902494BK88 4.69 Mar 01, 2029 4.35
ENERGY TRANSFER LP Energy Fixed Income 8948257.14 0.03 US29273VAP58 3.81 Feb 15, 2028 5.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8943912.5 0.03 US666807BS00 5.47 May 01, 2030 4.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8939263.99 0.03 US742718FH71 5.77 Mar 25, 2030 3.0
ORACLE CORPORATION Technology Fixed Income 8929905.45 0.03 US68389XBH70 9.49 Jul 15, 2036 3.85
ALPHABET INC Technology Fixed Income 8920006.4 0.03 US02079KAG22 20.15 Aug 15, 2060 2.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8914978.95 0.03 US29379VBJ17 12.41 May 15, 2046 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8904545.29 0.03 US161175BY99 14.17 Apr 01, 2061 3.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8902012.15 0.03 US02209SBM44 11.65 Feb 04, 2041 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 8894260.57 0.03 US91324PDQ28 13.64 Dec 15, 2048 4.45
INTUIT INC. Technology Fixed Income 8895479.91 0.03 US46124HAF38 4.31 Sep 15, 2028 5.13
COMCAST CORPORATION Communications Fixed Income 8880008.86 0.03 US20030NDG34 5.57 Apr 01, 2030 3.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8878645.66 0.03 US13645RBH66 15.64 Dec 02, 2051 3.1
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8875779.05 0.03 US46590XAX49 12.02 Dec 01, 2052 6.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8861182.85 0.03 US126650DP20 12.26 Aug 21, 2040 2.7
HALLIBURTON COMPANY Energy Fixed Income 8848222.61 0.03 US406216BE02 11.76 Aug 01, 2043 4.75
DUKE ENERGY CORP Electric Fixed Income 8847090.69 0.03 US26441CBU80 13.83 Aug 15, 2052 5.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8845098.06 0.03 US369550BM97 5.53 Apr 01, 2030 3.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8843387.69 0.03 US126650DK33 10.83 Apr 01, 2040 4.13
APPLE INC Technology Fixed Income 8840921.23 0.03 US037833DZ01 16.89 Aug 20, 2050 2.4
S&P GLOBAL INC Technology Fixed Income 8830041.46 0.03 US78409VBG86 4.76 May 01, 2029 4.25
AMGEN INC Consumer Non-Cyclical Fixed Income 8822243.76 0.03 US031162CZ14 7.36 Jan 15, 2032 2.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8822787.8 0.03 US21871XAH26 6.86 Apr 05, 2032 3.9
TIME WARNER CABLE LLC Communications Fixed Income 8817902.06 0.03 US88732JBD90 11.21 Sep 15, 2042 4.5
MPLX LP Energy Fixed Income 8796350.9 0.03 US55336VBV18 7.3 Mar 01, 2033 5.0
HCA INC Consumer Non-Cyclical Fixed Income 8792241.37 0.03 US404119CR82 12.94 Jun 01, 2053 5.9
DUPONT DE NEMOURS INC Basic Industry Fixed Income 8786674.14 0.03 US26078JAE01 9.89 Nov 15, 2038 5.32
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8783693.46 0.03 US125523CQ19 15.15 Mar 15, 2051 3.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8776214.43 0.03 US075887CL11 6.64 Feb 11, 2031 1.96
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 8770616.58 0.03 US701094AS32 5.12 Sep 15, 2029 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8770079.12 0.03 US161175CE27 11.83 Mar 01, 2042 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8768556.76 0.03 US438516CK03 7.31 Feb 15, 2033 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8765069.88 0.03 US126650DQ03 6.7 Feb 28, 2031 1.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8756591.39 0.03 US539830CA58 7.98 Feb 15, 2034 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8748528.07 0.03 US842400GK35 13.56 Mar 01, 2048 4.13
HCA INC Consumer Non-Cyclical Fixed Income 8747322.69 0.03 US404119BW86 4.36 Feb 01, 2029 5.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8742943.58 0.03 US125523CB40 3.13 Mar 01, 2027 3.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8742498.29 0.03 US37045XCY04 5.74 Jun 21, 2030 3.6
TARGA RESOURCES PARTNERS LP Energy Fixed Income 8741111.47 0.03 US87612BBU52 6.39 Jan 15, 2032 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8741654.6 0.03 US718172CW74 5.01 Nov 17, 2029 5.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 8722934.13 0.03 US911312BM79 3.73 Nov 15, 2027 3.05
3M CO MTN Capital Goods Fixed Income 8724058.8 0.03 US88579YBG52 4.82 Mar 01, 2029 3.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8716593.28 0.03 US31620MBT27 6.62 Mar 01, 2031 2.25
QORVO INC Technology Fixed Income 8708901.3 0.03 US74736KAH41 4.82 Oct 15, 2029 4.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 8701390.73 0.03 US56501RAN61 7.04 Mar 16, 2032 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8697711.52 0.03 US110122DS47 16.17 Nov 13, 2050 2.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8697959.55 0.03 US606822CX09 6.94 Feb 22, 2034 5.44
BARCLAYS PLC Banking Fixed Income 8697431.64 0.03 US06738ECH62 6.87 Jun 27, 2034 7.12
BROADCOM INC 144A Technology Fixed Income 8698632.91 0.03 US11135FBT75 6.83 Apr 15, 2032 4.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8697209.16 0.03 US718172AU37 12.14 Aug 21, 2042 3.88
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 8694004.73 0.03 US585055BU98 12.83 Mar 15, 2045 4.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8694241.09 0.03 US14149YBJ64 3.36 Jun 15, 2027 3.41
AMGEN INC Consumer Non-Cyclical Fixed Income 8688645.54 0.03 US031162CQ15 3.69 Nov 02, 2027 3.2
WILLIAMS COMPANIES INC Energy Fixed Income 8679515.34 0.03 US969457BZ28 7.05 Aug 15, 2032 4.65
APPLE INC Technology Fixed Income 8675805.8 0.03 US037833ER75 17.16 Aug 08, 2062 4.1
ORACLE CORPORATION Technology Fixed Income 8673258.12 0.03 US68389XBG97 14.37 May 15, 2055 4.38
BARCLAYS PLC Banking Fixed Income 8666877.92 0.03 US06738EBV65 6.42 Nov 24, 2032 2.89
HP INC Technology Fixed Income 8664395.26 0.03 US40434LAN55 7.06 Jan 15, 2033 5.5
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 8660847.55 0.03 US806854AJ48 5.95 Jun 26, 2030 2.65
PARAMOUNT GLOBAL Communications Fixed Income 8655545.49 0.03 US92556HAB33 5.9 Jan 15, 2031 4.95
COMCAST CORPORATION Communications Fixed Income 8654606.29 0.03 US20030NBQ34 12.63 Aug 15, 2045 4.6
BOSTON PROPERTIES LP Reits Fixed Income 8647089.2 0.03 US10112RBE36 7.23 Apr 01, 2032 2.55
METLIFE INC Insurance Fixed Income 8641471.31 0.03 US59156RBZ01 5.48 Mar 23, 2030 4.55
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8639084.21 0.03 US824348BJ44 5.24 Aug 15, 2029 2.95
PACIFICORP Electric Fixed Income 8639111.84 0.03 US695114CZ98 13.26 Dec 01, 2053 5.35
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 8637373.12 0.03 US75886FAE79 6.37 Sep 15, 2030 1.75
UBS AG (LONDON BRANCH) Banking Fixed Income 8636279.5 0.03 US902674ZW39 4.28 Sep 11, 2028 5.65
METLIFE INC Insurance Fixed Income 8613774.54 0.03 US59156RBD98 12.02 Aug 13, 2042 4.13
HUMANA INC Insurance Fixed Income 8613304.23 0.03 US444859BT81 4.87 Mar 23, 2029 3.7
BROADCOM INC 144A Technology Fixed Income 8610728.98 0.03 US11135FBE07 4.1 Feb 15, 2028 1.95
BOEING CO Capital Goods Fixed Income 8610346.77 0.03 US097023CD51 4.84 Mar 01, 2029 3.2
NISOURCE INC Natural Gas Fixed Income 8607683.69 0.03 US65473PAL94 6.72 Feb 15, 2031 1.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8596238.35 0.03 US89788MAM47 6.76 Jan 26, 2034 5.12
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8589933.26 0.03 US110122DQ80 6.53 Nov 13, 2030 1.45
TARGA RESOURCES CORP Energy Fixed Income 8588769.51 0.03 US87612KAA07 3.31 Jul 01, 2027 5.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8572484.7 0.03 US822582BY77 13.76 Sep 12, 2046 3.75
AMPHENOL CORPORATION Capital Goods Fixed Income 8567201.2 0.03 US032095AJ08 5.67 Feb 15, 2030 2.8
EXELON CORPORATION Electric Fixed Income 8556772.59 0.03 US30161NAX93 5.49 Apr 15, 2030 4.05
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8550260.31 0.03 US37045XBT28 2.98 Jan 17, 2027 4.35
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8537859.91 0.03 US053015AF05 6.45 Sep 01, 2030 1.25
PHILLIPS 66 Energy Fixed Income 8532069.57 0.03 US718546AL86 12.04 Nov 15, 2044 4.88
AMERICAN TOWER CORPORATION Communications Fixed Income 8529593.1 0.03 US03027XCD03 7.28 Jul 15, 2033 5.55
JPMORGAN CHASE & CO Banking Fixed Income 8530512.7 0.03 US46647PBU93 6.22 Nov 19, 2031 1.76
WALMART INC Consumer Cyclical Fixed Income 8524820.06 0.03 US931142EZ26 15.04 Sep 09, 2052 4.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 8511012.55 0.03 US04636NAF06 3.9 Mar 03, 2028 4.88
ANALOG DEVICES INC Technology Fixed Income 8505322.93 0.03 US032654AV70 7.05 Oct 01, 2031 2.1
APPLE INC Technology Fixed Income 8504612.53 0.03 US037833EV87 7.56 May 10, 2033 4.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8494158.9 0.03 US438516CE43 3.28 Mar 01, 2027 1.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8490284.62 0.03 US58933YAZ88 6.21 Jun 24, 2030 1.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8491522.67 0.03 US29379VBV45 5.17 Jul 31, 2029 3.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 8484403.01 0.03 US341081GN15 4.02 May 15, 2028 4.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8476456.05 0.03 US58933YBL83 12.13 May 17, 2044 4.9
AT&T INC Communications Fixed Income 8458861.56 0.03 US00206RKB77 15.54 Jun 01, 2060 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 8456025.43 0.03 US91324PDF62 13.76 Oct 15, 2047 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8454637.92 0.03 US58013MFJ80 5.34 Sep 01, 2029 2.63
CF INDUSTRIES INC Basic Industry Fixed Income 8454083.59 0.03 US12527GAF00 7.92 Mar 15, 2034 5.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8451614.17 0.03 US37045VAS97 4.21 Oct 01, 2028 5.0
FISERV INC Technology Fixed Income 8448364.95 0.03 US337738BC18 5.89 Jun 01, 2030 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 8445686.87 0.03 US92343VCQ59 8.29 Nov 01, 2034 4.4
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 8440752.37 0.03 US55279HAW07 3.83 Jan 27, 2028 4.7
WALMART INC Consumer Cyclical Fixed Income 8439178.22 0.03 US931142EV12 16.92 Sep 22, 2051 2.65
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 8428809.02 0.03 US76720AAP12 14.45 Mar 09, 2053 5.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8427600.67 0.03 US110122DK11 13.37 Nov 15, 2047 4.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 8427799.3 0.03 US94106LBS79 6.86 Apr 15, 2032 4.15
FIFTH THIRD BANCORP Banking Fixed Income 8424038.01 0.03 US316773DK32 3.99 Jul 27, 2029 6.34
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8421843.51 0.03 US046353AW81 6.35 Aug 06, 2030 1.38
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8420179.15 0.03 US575718AA93 19.39 Jul 01, 2111 5.6
SIMON PROPERTY GROUP LP Reits Fixed Income 8400692.49 0.03 US828807DF17 5.39 Sep 13, 2029 2.45
ENBRIDGE INC Energy Fixed Income 8397450.09 0.03 US29250NAZ87 5.36 Nov 15, 2029 3.13
JPMORGAN CHASE & CO Banking Fixed Income 8399696.04 0.03 US46647PAK21 12.11 Jul 24, 2048 4.03
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8393354.8 0.03 US29273RBF55 11.75 Mar 15, 2045 5.15
VIATRIS INC Consumer Non-Cyclical Fixed Income 8389779.62 0.03 US92556VAC00 3.48 Jun 22, 2027 2.3
APPLE INC Technology Fixed Income 8374733.95 0.03 US037833EG11 18.59 Feb 08, 2061 2.8
FISERV INC Technology Fixed Income 8370836.42 0.03 US337738AV08 13.52 Jul 01, 2049 4.4
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8362563.29 0.03 US63111XAK72 13.34 Aug 15, 2053 5.95
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8361077.76 0.03 US15089QAY08 7.23 Nov 15, 2033 6.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8358881.06 0.03 US855244AR02 4.45 Nov 15, 2028 4.0
VMWARE INC Technology Fixed Income 8354937.91 0.03 US928563AF20 5.45 May 15, 2030 4.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 8349512.31 0.03 US361841AL38 4.47 Jan 15, 2029 5.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8331140.76 0.03 US539830BX60 14.31 Nov 15, 2054 5.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8318636.9 0.03 US548661DX22 4.29 Apr 15, 2028 1.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8306191.82 0.03 US548661DY05 6.39 Oct 15, 2030 1.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8296231.44 0.03 US126650DN71 6.3 Aug 21, 2030 1.75
LEIDOS INC Technology Fixed Income 8296080.3 0.03 US52532XAH89 6.56 Feb 15, 2031 2.3
BROADCOM INC 144A Technology Fixed Income 8286171.24 0.03 US11135FBR10 4.77 Apr 15, 2029 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8284062.13 0.03 US502431AM16 4.09 Jun 15, 2028 4.4
CITIGROUP INC Banking Fixed Income 8283582.73 0.03 US172967MM08 9.81 Mar 26, 2041 5.32
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 8279048.77 0.03 US452308AR01 12.4 Sep 01, 2042 3.9
NXP BV Technology Fixed Income 8276620.02 0.03 US62954HBA59 6.64 May 11, 2031 2.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 8273806.41 0.03 US14448CAR51 11.39 Apr 05, 2040 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8269957.14 0.03 US60687YAT64 4.3 Sep 11, 2029 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 8268145.15 0.03 US717081EP40 4.42 Sep 15, 2028 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 8265623.9 0.03 US91324PDV13 16.47 Aug 15, 2059 3.88
DUKE ENERGY CORP Electric Fixed Income 8248966.0 0.03 US26441CCA18 13.51 Sep 15, 2053 6.1
PROLOGIS LP Reits Fixed Income 8249496.11 0.03 US74340XBM20 5.95 Apr 15, 2030 2.25
ELEVANCE HEALTH INC Insurance Fixed Income 8247523.62 0.03 US036752AN31 5.92 May 15, 2030 2.25
VISA INC Technology Fixed Income 8246840.08 0.03 US92826CAQ50 17.7 Aug 15, 2050 2.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8247173.79 0.03 US21871XAF69 4.76 Apr 05, 2029 3.85
CARRIER GLOBAL CORP Capital Goods Fixed Income 8232667.27 0.03 US14448CAP95 3.17 Feb 15, 2027 2.49
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8225030.42 0.03 US12189LAA98 10.29 May 01, 2040 5.75
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 8221282.48 0.03 US879360AE54 6.46 Apr 01, 2031 2.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8210138.21 0.03 US571903BE27 5.55 Jun 15, 2030 4.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8203146.76 0.03 US78081BAJ26 3.71 Sep 02, 2027 1.75
WALT DISNEY CO Communications Fixed Income 8197845.84 0.03 US254687FM36 15.65 Sep 01, 2049 2.75
BOSTON PROPERTIES LP Reits Fixed Income 8192322.02 0.03 US10112RBF01 8.32 Oct 01, 2033 2.45
COMCAST CORPORATION Communications Fixed Income 8188964.21 0.03 US20030NCH26 4.06 May 01, 2028 3.55
INTUIT INC. Technology Fixed Income 8184165.39 0.03 US46124HAG11 7.64 Sep 15, 2033 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8172928.51 0.03 US86562MDB37 4.11 Jul 13, 2028 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 8168923.0 0.03 US91324PDZ27 15.5 May 15, 2050 2.9
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 8168422.51 0.03 US49177JAQ58 16.14 Mar 22, 2063 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 8163566.58 0.03 US91324PCD24 12.27 Mar 15, 2043 4.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8164184.37 0.03 US125523CK49 14.86 Mar 15, 2050 3.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8160812.67 0.03 US595620AU94 13.92 Jul 15, 2049 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8145408.22 0.03 US822582CE05 15.07 Nov 07, 2049 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8141908.97 0.03 US65339KCJ79 6.88 Jul 15, 2032 5.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8131122.75 0.03 US74432QCF00 14.83 Mar 13, 2051 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 8132853.28 0.03 US03027XAX84 3.07 Jan 15, 2027 2.75
HUMANA INC Insurance Fixed Income 8117275.99 0.03 US444859BQ43 3.2 Feb 03, 2027 1.35
INTEL CORPORATION Technology Fixed Income 8115114.41 0.03 US458140BL39 10.99 Mar 25, 2040 4.6
NEWMONT CORPORATION Basic Industry Fixed Income 8103248.82 0.03 US651639AY25 6.21 Oct 01, 2030 2.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8105087.39 0.03 US693475BK03 3.58 Dec 02, 2028 5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 8095514.29 0.03 US035240AP56 15.24 Apr 15, 2058 4.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8096658.94 0.03 US071813CL19 3.16 Feb 01, 2027 1.92
UNION PACIFIC CORPORATION Transportation Fixed Income 8087010.1 0.03 US907818FH61 5.71 Feb 05, 2030 2.4
AT&T INC Communications Fixed Income 8085943.77 0.03 US00206RDR03 9.28 Mar 01, 2037 5.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 8079850.47 0.03 US92556VAE65 10.83 Jun 22, 2040 3.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 8070239.15 0.03 US911312BZ82 7.39 Mar 03, 2033 4.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8065412.77 0.03 US693475AT21 3.33 May 19, 2027 3.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8063472.75 0.03 US78081BAK98 6.33 Sep 02, 2030 2.2
APPLE INC Technology Fixed Income 8062778.29 0.03 US037833EL06 18.6 Aug 05, 2061 2.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8058953.7 0.03 US12189LAS07 11.88 Apr 01, 2044 4.9
ORACLE CORPORATION Technology Fixed Income 8058668.86 0.03 US68389XAW56 12.06 Jul 08, 2044 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8053380.16 0.03 US674599DD43 5.69 May 01, 2031 7.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 8051238.91 0.03 US91324PEL22 15.79 May 15, 2062 4.95
EXELON GENERATION CO LLC Electric Fixed Income 8039551.91 0.03 US30161MAN39 10.85 Jun 15, 2042 5.6
WALMART INC Consumer Cyclical Fixed Income 8033537.11 0.03 US931142CK74 9.32 Aug 15, 2037 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 8024842.27 0.03 US91324PCX87 13.36 Jan 15, 2047 4.2
NETFLIX INC Communications Fixed Income 8022612.75 0.03 US64110LAS51 3.95 Apr 15, 2028 4.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8017574.15 0.03 US913017CJ69 13.31 Nov 01, 2046 3.75
COMCAST CORPORATION Communications Fixed Income 8006745.48 0.03 US20030NDA63 5.66 Feb 01, 2030 2.65
AMGEN INC Consumer Non-Cyclical Fixed Income 8002526.11 0.03 US031162DE75 7.07 Feb 22, 2032 3.35
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7994938.54 0.03 US12572QAF28 11.92 Sep 15, 2043 5.3
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 7995360.26 0.03 US03073EAT29 6.55 Mar 15, 2031 2.7
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 7988935.33 0.03 US22160KAN54 3.54 Jun 20, 2027 1.38
TARGET CORPORATION Consumer Cyclical Fixed Income 7985235.77 0.03 US87612EBJ47 5.75 Feb 15, 2030 2.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7981774.67 0.03 US666807CH36 7.45 Mar 15, 2033 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7977073.29 0.03 US89236TDR32 3.06 Jan 11, 2027 3.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7975078.05 0.03 US02209SAM52 11.6 Aug 09, 2042 4.25
3M CO Capital Goods Fixed Income 7962986.14 0.03 US88579YAY77 3.67 Oct 15, 2027 2.88
ROPER TECHNOLOGIES INC Technology Fixed Income 7957476.75 0.03 US776743AL02 6.71 Feb 15, 2031 1.75
BOEING CO Capital Goods Fixed Income 7958740.53 0.03 US097023DB86 3.94 Feb 01, 2028 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 7956122.38 0.03 US031162DC10 15.7 Jan 15, 2052 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7956665.82 0.03 US58933YBN40 16.07 May 17, 2063 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 7947189.98 0.03 US437076CG52 16.86 Mar 15, 2051 2.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7939028.1 0.03 US742718FQ70 6.78 Apr 23, 2031 1.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7939521.68 0.03 US913017CR85 3.27 May 04, 2027 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7926828.45 0.03 US65339KBY55 3.12 Jan 15, 2027 1.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7925022.06 0.03 US14040HBW43 3.9 Jan 31, 2028 3.8
BARCLAYS PLC Banking Fixed Income 7921156.73 0.03 US06738ECA10 6.37 Aug 09, 2033 5.75
VISA INC Technology Fixed Income 7919943.87 0.03 US92826CAN20 6.89 Feb 15, 2031 1.1
CHEVRON CORP Energy Fixed Income 7917575.8 0.03 US166764BY53 5.93 May 11, 2030 2.24
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7914740.56 0.03 US45866FAN42 7.97 Sep 15, 2032 1.85
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7913262.13 0.03 US29278NAF06 4.04 Jun 15, 2028 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 7905401.83 0.03 US03027XCE85 4.41 Nov 15, 2028 5.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7895992.77 0.03 US548661EG89 3.19 Apr 01, 2027 3.35
ELEVANCE HEALTH INC Insurance Fixed Income 7895974.69 0.03 US28622HAC51 14.19 Feb 15, 2053 5.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7897447.23 0.03 US958667AE72 6.88 Apr 01, 2033 6.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7892658.41 0.03 US742718GA10 7.58 Jan 26, 2033 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 7889886.14 0.03 US437076CC49 11.61 Apr 15, 2040 3.3
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7877781.91 0.03 US16411QAN16 6.81 Jan 31, 2032 3.25
WALMART INC Consumer Cyclical Fixed Income 7867807.93 0.03 US931142FD05 7.54 Apr 15, 2033 4.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7866810.28 0.03 US10373QBN97 15.73 Nov 10, 2050 2.77
MASTERCARD INC Technology Fixed Income 7861811.43 0.03 US57636QAX25 7.41 Mar 09, 2033 4.85
INTEL CORPORATION Technology Fixed Income 7858683.53 0.03 US458140AT73 12.53 Jul 29, 2045 4.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7854983.33 0.03 US666807CJ91 14.48 Mar 15, 2053 4.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7843440.62 0.03 US854502AL57 5.83 Mar 15, 2030 2.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7840784.88 0.03 US084659BC45 15.58 May 15, 2051 2.85
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7832011.94 0.03 US89153VAT61 5.57 Jan 10, 2030 2.83
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7831398.5 0.03 US58933YBA29 12.63 Jun 24, 2040 2.35
ELEVANCE HEALTH INC Insurance Fixed Income 7832624.45 0.03 US036752AS28 15.01 Mar 15, 2051 3.6
TARGA RESOURCES CORP Energy Fixed Income 7833796.61 0.03 US87612GAA94 7.44 Feb 01, 2033 4.2
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 7831600.85 0.03 US46590XAU00 6.67 Jan 15, 2032 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7829915.67 0.03 US606822BU78 6.14 Jul 17, 2030 2.05
UNION PACIFIC CORPORATION Transportation Fixed Income 7827031.65 0.03 US907818FT00 12.18 May 20, 2041 3.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 7824724.47 0.03 US92343VFE92 5.7 Mar 22, 2030 3.15
TARGA RESOURCES PARTNERS LP Energy Fixed Income 7819578.62 0.03 US87612BBQ41 4.49 Mar 01, 2030 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 7817244.35 0.03 US87612EBP07 7.19 Sep 15, 2032 4.5
METLIFE INC Insurance Fixed Income 7815827.85 0.03 US59156RCE62 7.4 Jul 15, 2033 5.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7803916.08 0.03 US855244AU31 13.75 Aug 15, 2049 4.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7795850.73 0.03 US191216DL17 16.28 Mar 05, 2051 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7782636.82 0.03 US86562MCY49 10.95 Jul 13, 2043 6.18
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7780157.74 0.03 US126650CD09 11.41 Dec 05, 2043 5.3
INTEL CORPORATION Technology Fixed Income 7780246.13 0.03 US458140AY68 13.29 May 11, 2047 4.1
BARRICK NA FINANCE LLC Basic Industry Fixed Income 7775523.16 0.03 US06849RAK86 11.2 May 01, 2043 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7773676.01 0.03 US29379VBQ59 13.56 Feb 15, 2048 4.25
S&P GLOBAL INC Technology Fixed Income 7773145.06 0.03 US78409VBH69 3.21 Mar 01, 2027 2.45
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 7767364.6 0.03 US36264FAL58 4.89 Mar 24, 2029 3.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7762140.63 0.03 US50077LBC90 3.24 May 15, 2027 3.88
MASTERCARD INC Technology Fixed Income 7761782.83 0.03 US57636QAW42 3.92 Mar 09, 2028 4.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 7759667.05 0.03 US925650AB99 3.87 Feb 15, 2028 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 7755819.66 0.03 US00287YCY32 8.63 Mar 15, 2035 4.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7734240.97 0.03 US58013MFW91 14.2 Aug 14, 2053 5.45
HOME DEPOT INC Consumer Cyclical Fixed Income 7727188.45 0.03 US437076BT82 3.65 Sep 14, 2027 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7720638.24 0.03 US65339KCP30 7.3 Feb 28, 2033 5.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7719868.93 0.03 US055451BF42 14.37 Sep 08, 2053 5.5
CF INDUSTRIES INC Basic Industry Fixed Income 7713884.29 0.03 US12527GAD51 11.38 Jun 01, 2043 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 7709506.67 0.03 US91324PEP36 3.83 Feb 15, 2028 5.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7707038.35 0.03 US02209SBN27 14.05 Feb 04, 2051 3.7
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7701783.64 0.03 US075887BX67 12.9 Jun 06, 2047 4.67
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7697680.41 0.03 US25470DBL29 14.06 Sep 15, 2055 4.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7693016.98 0.03 US45866FAQ72 17.56 Sep 15, 2060 3.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7690614.83 0.03 US45866FAH73 13.83 Sep 21, 2048 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 7689827.84 0.03 US713448FA19 6.83 Feb 25, 2031 1.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7681954.71 0.03 US29379VAW37 11.56 Aug 15, 2042 4.85
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 7679147.04 0.03 US292480AL49 3.95 May 15, 2028 4.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7673777.37 0.03 US25243YBB48 5.44 Oct 24, 2029 2.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7673061.77 0.03 US666807BU55 13.36 May 01, 2050 5.25
CHEVRON USA INC Energy Fixed Income 7671145.97 0.03 US166756AL00 3.71 Aug 12, 2027 1.02
AMGEN INC Consumer Non-Cyclical Fixed Income 7662192.51 0.03 US031162DG24 15.9 Feb 22, 2062 4.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 7662474.69 0.03 US80282KBF21 3.73 Mar 09, 2029 6.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7655731.01 0.03 US126650DW70 4.54 Jan 30, 2029 5.0
ATHENE HOLDING LTD Insurance Fixed Income 7654829.59 0.03 US04686JAA97 3.81 Jan 12, 2028 4.13
DISCOVER BANK Banking Fixed Income 7647887.62 0.03 US25466AAP66 4.32 Sep 13, 2028 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7643076.69 0.03 US29379VBY83 14.85 Jan 31, 2051 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7629999.98 0.03 US606822DC52 6.89 Apr 19, 2034 5.41
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7628380.75 0.03 US25243YBH18 7.13 Jan 24, 2033 5.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7625736.33 0.03 US89788MAC64 3.67 Aug 03, 2027 1.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7609809.24 0.03 US742718FM66 6.57 Oct 29, 2030 1.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7606100.17 0.03 US438516BZ80 6.04 Jun 01, 2030 1.95
EQUINOR ASA Owned No Guarantee Fixed Income 7591879.64 0.03 US29446MAF95 5.65 Apr 06, 2030 3.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7589173.67 0.03 US375558BM47 3.16 Mar 01, 2027 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 7581718.93 0.03 US907818FU72 6.7 May 20, 2031 2.38
CSX CORP Transportation Fixed Income 7575597.29 0.03 US126408HU08 7.29 Nov 15, 2032 4.1
REALTY INCOME CORPORATION Reits Fixed Income 7573627.44 0.03 US756109BP80 6.79 Oct 13, 2032 5.63
REALTY INCOME CORPORATION Reits Fixed Income 7567096.79 0.03 US756109AX24 6.26 Jan 15, 2031 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7550016.68 0.03 US855244AZ28 6.26 Nov 15, 2030 2.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7550202.34 0.03 US459200KH39 3.42 May 15, 2027 1.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7543885.39 0.03 US29379VBX01 5.63 Jan 31, 2030 2.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7543541.38 0.03 US21036PBH01 6.93 Aug 01, 2031 2.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7539768.48 0.03 US26442CAH79 10.57 Feb 15, 2040 5.3
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7520538.42 0.03 US871829BN62 12.28 Apr 01, 2050 6.6
RELX CAPITAL INC Technology Fixed Income 7515195.73 0.03 US74949LAC63 4.78 Mar 18, 2029 4.0
DIAMONDBACK ENERGY INC Energy Fixed Income 7512331.83 0.03 US25278XAR08 6.47 Mar 24, 2031 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 7508989.77 0.03 US91324PCW05 3.05 Jan 15, 2027 3.45
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7501455.31 0.03 US874060AZ95 15.12 Jul 09, 2050 3.17
ZOETIS INC Consumer Non-Cyclical Fixed Income 7492304.71 0.03 US98978VAH69 11.83 Feb 01, 2043 4.7
DUKE ENERGY CORP Electric Fixed Income 7491109.19 0.03 US26441CBT18 7.08 Aug 15, 2032 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7485276.33 0.03 US89236TJF30 4.2 Apr 06, 2028 1.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7483030.02 0.03 US459200KX88 3.87 Feb 06, 2028 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 7479967.16 0.03 US03027XBZ24 7.19 Mar 15, 2033 5.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7469451.63 0.03 US693475BJ30 6.46 Oct 28, 2033 6.04
T-MOBILE USA INC Communications Fixed Income 7461151.62 0.03 US87264ADB89 13.62 Jan 15, 2054 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7459434.64 0.03 US532457CG18 14.88 Feb 27, 2053 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 7452750.5 0.03 US78016FZW75 3.79 Jan 12, 2028 4.9
3M CO MTN Capital Goods Fixed Income 7455345.69 0.03 US88579YBD22 14.0 Sep 14, 2048 4.0
DIGITAL REALTY TRUST LP Reits Fixed Income 7453772.86 0.03 US25389JAU07 5.02 Jul 01, 2029 3.6
COMCAST CORPORATION Communications Fixed Income 7450716.71 0.03 US20030NCK54 13.84 Mar 01, 2048 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 7451268.38 0.03 US969457CJ76 7.19 Mar 15, 2033 5.65
NXP BV Technology Fixed Income 7443746.51 0.03 US62954HAJ77 7.24 Feb 15, 2032 2.65
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 7433736.67 0.03 US260543DC49 6.37 Nov 15, 2030 2.1
HSBC HOLDINGS PLC Banking Fixed Income 7434750.39 0.03 US404280AJ87 8.95 Jun 01, 2038 6.8
NVIDIA CORPORATION Technology Fixed Income 7431305.19 0.03 US67066GAH74 14.94 Apr 01, 2050 3.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 7429220.6 0.03 US341081FQ54 13.95 Mar 01, 2048 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7407753.35 0.03 US86562MBC38 4.27 Jul 19, 2028 3.94
UNION PACIFIC CORPORATION Transportation Fixed Income 7402122.11 0.03 US907818FZ69 15.77 Feb 14, 2053 3.5
CENTENE CORPORATION Insurance Fixed Income 7394873.49 0.03 US15135BAZ40 6.81 Aug 01, 2031 2.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7382546.08 0.03 US694308JF52 3.6 Aug 01, 2027 2.1
DELL INTERNATIONAL LLC 144A Technology Fixed Income 7380642.41 0.03 US24703DBG51 14.67 Dec 15, 2051 3.45
HCA INC Consumer Non-Cyclical Fixed Income 7375718.06 0.03 US404119CP27 4.0 Jun 01, 2028 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 7369091.62 0.03 US92343VFV18 16.9 Nov 20, 2060 3.0
MPLX LP Energy Fixed Income 7368521.07 0.03 US55336VAL45 12.24 Mar 01, 2047 5.2
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7362865.59 0.03 US15089QAN43 4.72 Jul 15, 2029 6.33
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7360664.73 0.03 US60687YDB20 6.94 Jul 06, 2034 5.75
TOTALENERGIES CAPITAL SA Energy Fixed Income 7361335.17 0.03 US89152UAH59 4.42 Oct 11, 2028 3.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7356356.14 0.03 US855244BA67 14.76 Nov 15, 2050 3.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 7351962.48 0.03 US025816CP26 3.28 May 03, 2027 3.3
BROADCOM INC 144A Technology Fixed Income 7335678.49 0.03 US11135FBG54 14.45 Feb 15, 2051 3.75
CROWN CASTLE INC Communications Fixed Income 7333600.77 0.03 US22822VAT89 6.49 Jan 15, 2031 2.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7331166.68 0.03 US25470DAR08 4.0 Mar 20, 2028 3.95
ELEVANCE HEALTH INC Insurance Fixed Income 7330875.27 0.03 US036752AX13 13.27 Oct 15, 2052 6.1
METLIFE INC Insurance Fixed Income 7329212.32 0.03 US59156RCD89 14.18 Jan 15, 2054 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7328254.53 0.03 US694308JK48 4.24 Jul 01, 2028 3.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 7325691.52 0.03 US42225UAH77 6.71 Mar 15, 2031 2.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7313308.09 0.03 US084659AR23 13.36 Jan 15, 2049 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 7306533.13 0.03 US91324PDP45 4.6 Dec 15, 2028 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 7305779.72 0.03 US437076CF79 6.89 Mar 15, 2031 1.38
BOSTON PROPERTIES LP Reits Fixed Income 7305693.37 0.03 US10112RBG83 3.52 Dec 01, 2027 6.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7299136.97 0.03 US58933YBG98 18.11 Dec 10, 2061 2.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 7301054.5 0.03 US341081GE16 16.0 Dec 04, 2051 2.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 7295805.99 0.03 US911312BN52 13.99 Nov 15, 2047 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7294951.12 0.03 US125523CS74 7.27 Mar 15, 2033 5.4
WEYERHAEUSER COMPANY Basic Industry Fixed Income 7291002.01 0.03 US962166BX19 5.21 Nov 15, 2029 4.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 7290909.63 0.03 US962166BY91 5.5 Apr 15, 2030 4.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 7285122.78 0.03 US35671DBJ37 7.95 Nov 14, 2034 5.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7281906.1 0.03 US37045VAT70 11.65 Apr 01, 2049 5.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7261984.9 0.03 US58013MFQ24 5.78 Jul 01, 2030 3.6
T-MOBILE USA INC Communications Fixed Income 7261547.21 0.03 US87264ABS33 4.77 Feb 15, 2029 2.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7254576.2 0.03 US548661EQ61 7.43 Jul 01, 2033 5.15
INTEL CORPORATION Technology Fixed Income 7251591.61 0.03 US458140BY59 3.5 Aug 05, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 7251120.11 0.03 US20030NCU37 5.81 Oct 15, 2030 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 7248106.36 0.03 US907818EM65 14.82 Oct 01, 2051 3.8
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7244189.65 0.03 US15089QAP90 6.54 Jul 15, 2032 6.38
HUMANA INC Insurance Fixed Income 7243841.77 0.03 US444859BX93 13.83 Mar 15, 2053 5.5
MICRON TECHNOLOGY INC Technology Fixed Income 7237257.28 0.03 US595112BQ52 5.36 Feb 15, 2030 4.66
KEYCORP MTN Banking Fixed Income 7238274.63 0.03 US49326EEK55 3.27 Apr 06, 2027 2.25
INTEL CORPORATION Technology Fixed Income 7234736.56 0.03 US458140BW93 15.58 Aug 12, 2051 3.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7236726.73 0.03 US10373QBS84 16.04 Mar 17, 2052 3.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7234768.61 0.03 US375558BZ59 7.67 Oct 15, 2033 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7232329.88 0.03 US75513ECP43 15.87 Mar 15, 2052 3.03
CITIGROUP INC Banking Fixed Income 7229332.76 0.03 US172967HS33 11.4 May 06, 2044 5.3
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7226921.8 0.03 US29273RBL24 11.84 Apr 15, 2047 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7217867.59 0.03 US75513ECK55 12.92 Apr 15, 2047 4.35
SIMON PROPERTY GROUP LP Reits Fixed Income 7215571.09 0.03 US828807DL84 4.08 Feb 01, 2028 1.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7213659.61 0.03 US459200KY61 7.34 Feb 06, 2033 4.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7208995.48 0.03 US863667AY70 6.08 Jun 15, 2030 1.95
UNION PACIFIC CORPORATION Transportation Fixed Income 7210620.79 0.03 US907818FN30 18.07 Sep 16, 2062 2.97
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7207189.13 0.03 US12189LAW19 12.65 Apr 01, 2045 4.15
MYLAN INC Consumer Non-Cyclical Fixed Income 7203623.84 0.03 US628530BK28 3.93 Apr 15, 2028 4.55
MORGAN STANLEY Banking Fixed Income 7201411.28 0.03 US61772BAC72 10.9 Apr 22, 2042 3.22
BOEING CO Capital Goods Fixed Income 7196714.33 0.03 US097023CK94 13.66 May 01, 2049 3.9
WILLIS NORTH AMERICA INC Insurance Fixed Income 7197084.75 0.03 US970648AL56 3.3 Jun 15, 2027 4.65
INTEL CORPORATION Technology Fixed Income 7193101.51 0.03 US458140CC21 15.53 Aug 05, 2062 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 7186067.23 0.03 US06051GGM50 9.0 Apr 24, 2038 4.24
INTEL CORPORATION Technology Fixed Income 7186151.8 0.03 US458140BU38 7.03 Aug 12, 2031 2.0
CHEVRON CORP Energy Fixed Income 7183330.5 0.03 US166764BX70 3.38 May 11, 2027 2.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7166655.35 0.03 US101137BA41 5.89 Jun 01, 2030 2.65
HEALTHPEAK OP LLC Reits Fixed Income 7165405.53 0.03 US42250PAE34 7.03 Dec 15, 2032 5.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 7152976.8 0.03 US446150BC73 4.06 Aug 21, 2029 6.21
FLORIDA POWER & LIGHT CO Electric Fixed Income 7153696.53 0.03 US341081GM32 13.9 Apr 01, 2053 5.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7151214.74 0.03 US21036PBP27 7.32 May 01, 2033 4.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7148625.74 0.03 US822582BE14 8.82 May 11, 2035 4.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 7144014.72 0.03 US775109BN09 12.99 May 01, 2049 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 7143305.79 0.03 US031162DF41 14.52 Feb 22, 2052 4.2
APPLE INC Technology Fixed Income 7135256.53 0.03 US037833EJ59 7.11 Aug 05, 2031 1.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7135017.92 0.03 US38141GES93 2.94 Jan 15, 2027 5.95
CSX CORP Transportation Fixed Income 7118932.68 0.03 US126408GY39 12.61 Mar 15, 2044 4.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7116088.37 0.03 US58933YBB02 16.43 Jun 24, 2050 2.45
ELEVANCE HEALTH INC Insurance Fixed Income 7103216.32 0.03 US036752AP88 6.58 Mar 15, 2031 2.55
INTEL CORPORATION Technology Fixed Income 7101666.61 0.03 US458140BN94 15.56 Mar 25, 2060 4.95
CDW LLC Technology Fixed Income 7097681.53 0.03 US12513GBJ76 6.76 Dec 01, 2031 3.57
INTEL CORPORATION Technology Fixed Income 7086502.4 0.03 US458140BT64 4.57 Aug 12, 2028 1.6
JPMORGAN CHASE & CO Banking Fixed Income 7074206.13 0.03 US46625HJU59 12.11 Feb 01, 2044 4.85
WESTPAC BANKING CORP Banking Fixed Income 7072787.58 0.03 US961214ET65 6.82 Jun 03, 2031 2.15
PFIZER INC Consumer Non-Cyclical Fixed Income 7052080.25 0.03 US717081EA70 2.99 Dec 15, 2026 3.0
NISOURCE INC Natural Gas Fixed Income 7049818.85 0.03 US65473QBE26 3.28 May 15, 2027 3.49
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7049605.46 0.03 US05526DBJ37 2.75 Sep 06, 2026 3.21
ARES CAPITAL CORPORATION Finance Companies Fixed Income 7034450.8 0.03 US04010LBB80 4.27 Jun 15, 2028 2.88
BOEING CO Capital Goods Fixed Income 7026909.93 0.03 US097023CJ22 8.31 May 01, 2034 3.6
BIOGEN INC Consumer Non-Cyclical Fixed Income 7023211.47 0.03 US09062XAD57 12.23 Sep 15, 2045 5.2
WALMART INC Consumer Cyclical Fixed Income 7017366.86 0.03 US931142EU39 13.25 Sep 22, 2041 2.5
T-MOBILE USA INC Communications Fixed Income 7016437.88 0.03 US87264ADD46 13.7 Jun 15, 2054 6.0
NORTHERN TRUST CORPORATION Banking Fixed Income 7010927.8 0.03 US665859AX29 6.71 Nov 02, 2032 6.13
EMERA US FINANCE LP Electric Fixed Income 7008418.09 0.03 US29103DAM83 11.97 Jun 15, 2046 4.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 7007335.98 0.03 US440452AF79 6.1 Jun 11, 2030 1.8
TRAVELERS COMPANIES INC Insurance Fixed Income 6994203.34 0.02 US89417EAH27 10.71 Nov 01, 2040 5.35
TELEFONICA EMISIONES SAU Communications Fixed Income 6990256.34 0.02 US87938WAX11 12.33 Mar 01, 2049 5.52
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6990072.81 0.02 US191216DJ60 4.2 Mar 05, 2028 1.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6979649.51 0.02 US05526DBN49 5.3 Apr 02, 2030 4.91
BANK OF AMERICA CORP MTN Banking Fixed Income 6976122.11 0.02 US06051GHA04 12.25 Jan 23, 2049 3.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6969643.54 0.02 US11271LAB80 12.8 Sep 20, 2047 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 6963741.03 0.02 US035240AM26 10.07 Apr 15, 2038 4.38
VMWARE INC Technology Fixed Income 6954402.23 0.02 US928563AC98 3.51 Aug 21, 2027 3.9
ALPHABET INC Technology Fixed Income 6953785.64 0.02 US02079KAF49 17.59 Aug 15, 2050 2.05
ELEVANCE HEALTH INC Insurance Fixed Income 6954160.37 0.02 US28622HAB78 7.36 Feb 15, 2033 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6946394.0 0.02 US110122DP08 3.93 Nov 13, 2027 1.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6943037.59 0.02 US74432QCE35 13.96 Feb 25, 2050 4.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6943235.68 0.02 US10373QBR02 12.31 Jun 17, 2041 3.06
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6939732.31 0.02 US026874DP97 13.86 Jun 30, 2050 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6930991.9 0.02 US24422EXB00 4.18 Jul 14, 2028 4.95
AT&T INC Communications Fixed Income 6920494.44 0.02 US00206RCU41 12.24 Feb 15, 2047 5.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6919097.22 0.02 US161175CC60 13.82 Dec 01, 2061 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6908617.17 0.02 US29379VCA98 15.67 Feb 15, 2052 3.2
AMGEN INC Consumer Non-Cyclical Fixed Income 6901668.64 0.02 US031162DD92 4.85 Feb 22, 2029 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6900055.94 0.02 US58933YBJ38 5.55 May 17, 2030 4.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6895526.69 0.02 US13645RBG83 12.92 Dec 02, 2041 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6887218.51 0.02 US29379VBZ58 16.16 Jan 31, 2060 3.95
WESTPAC BANKING CORP Banking Fixed Income 6888727.73 0.02 US961214EL30 5.63 Jan 16, 2030 2.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6885303.04 0.02 US45866FAP99 12.45 Sep 15, 2040 2.65
DUKE ENERGY CORP Electric Fixed Income 6884308.42 0.02 US26441CBS35 3.98 Mar 15, 2028 4.3
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6882870.0 0.02 US026874DL83 12.86 Apr 01, 2048 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 6880502.76 0.02 US713448DD75 13.01 Apr 14, 2046 4.45
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6870987.29 0.02 US256677AP01 7.28 Jul 05, 2033 5.45
NVIDIA CORPORATION Technology Fixed Income 6868783.62 0.02 US67066GAN43 6.88 Jun 15, 2031 2.0
KEYCORP MTN Banking Fixed Income 6867570.68 0.02 US49326EEG44 4.04 Apr 30, 2028 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6864172.66 0.02 US015271AZ25 14.86 Mar 15, 2052 3.55
NISOURCE INC Natural Gas Fixed Income 6857950.77 0.02 US65473QBC69 11.9 Feb 15, 2044 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6847098.27 0.02 US548661EE32 12.72 Sep 15, 2041 2.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6837934.46 0.02 US913017CW70 10.25 Nov 16, 2038 4.45
SALESFORCE INC Technology Fixed Income 6835559.86 0.02 US79466LAL80 16.08 Jul 15, 2051 2.9
BOEING CO Capital Goods Fixed Income 6829763.87 0.02 US097023CM50 3.12 Feb 01, 2027 2.7
T-MOBILE USA INC Communications Fixed Income 6820085.08 0.02 US87264ADC62 7.65 Jan 15, 2034 5.75
TELEFONICA EMISIONES SAU Communications Fixed Income 6811385.4 0.02 US87938WAW38 12.54 Mar 06, 2048 4.89
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6805050.84 0.02 US665772CX54 14.12 May 15, 2053 5.1
METLIFE INC Insurance Fixed Income 6796701.59 0.02 US59156RCC07 14.0 Jul 15, 2052 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6798024.83 0.02 US13607LNG40 3.94 Apr 28, 2028 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6788296.53 0.02 US913017CA50 12.58 May 15, 2045 4.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6789173.19 0.02 US161175BU77 6.44 Apr 01, 2031 2.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6786670.08 0.02 US126650DR85 7.08 Sep 15, 2031 2.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6787255.43 0.02 US084659BF75 13.95 May 01, 2053 4.6
MICROSOFT CORPORATION Technology Fixed Income 6783213.6 0.02 US594918CB81 16.21 Feb 06, 2057 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6783628.12 0.02 US58013MFM10 5.83 Mar 01, 2030 2.13
3M CO Capital Goods Fixed Income 6780479.45 0.02 US88579YBJ91 5.36 Aug 26, 2029 2.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6776357.07 0.02 US75513ECN94 7.4 Mar 15, 2032 2.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 6765960.87 0.02 US92343VDC54 13.16 Aug 15, 2046 4.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6765557.52 0.02 US125523BK57 13.42 Oct 15, 2047 3.88
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6763079.56 0.02 US50247VAC37 11.79 Mar 15, 2044 4.88
MORGAN STANLEY MTN Banking Fixed Income 6757414.38 0.02 US6174468Y83 13.23 Jan 25, 2052 2.8
INTEL CORPORATION Technology Fixed Income 6753331.19 0.02 US458140AX85 3.28 May 11, 2027 3.15
PROLOGIS LP Reits Fixed Income 6749464.4 0.02 US74340XCH26 7.74 Jan 15, 2034 5.13
MICROSOFT CORPORATION Technology Fixed Income 6747538.65 0.02 US594918BZ68 9.87 Feb 06, 2037 4.1
WELLTOWER OP LLC Reits Fixed Income 6748809.09 0.02 US95040QAM69 6.61 Jun 01, 2031 2.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 6732267.63 0.02 US00287YDB20 12.5 Mar 15, 2045 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6729771.91 0.02 US478160BU72 9.62 Mar 01, 2036 3.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6731790.75 0.02 US50077LBJ44 13.02 Jun 01, 2050 5.5
BARCLAYS PLC Banking Fixed Income 6723853.49 0.02 US06738EAJ47 11.95 Aug 17, 2045 5.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 6726579.91 0.02 US62854AAP93 11.33 Jun 15, 2046 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 6716835.2 0.02 US907818GB82 7.36 Jan 20, 2033 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6713457.74 0.02 US375558BY84 6.36 Oct 01, 2030 1.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6698567.35 0.02 US37045XDS27 6.99 Jan 12, 2032 3.1
ORACLE CORPORATION Technology Fixed Income 6698389.37 0.02 US68389XCN30 5.39 May 06, 2030 4.65
TEXAS INSTRUMENTS INC Technology Fixed Income 6688832.68 0.02 US882508BD51 13.8 May 15, 2048 4.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6685407.83 0.02 US375558BS17 12.35 Oct 01, 2040 2.6
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6684193.13 0.02 US23291KAH86 5.46 Nov 15, 2029 2.6
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 6681917.03 0.02 US04352EAA38 5.47 Nov 15, 2029 2.53
FOX CORP Communications Fixed Income 6680587.75 0.02 US35137LAJ44 9.76 Jan 25, 2039 5.48
KINDER MORGAN INC Energy Fixed Income 6672020.06 0.02 US49456BAT89 14.4 Feb 15, 2051 3.6
S&P GLOBAL INC 144A Technology Fixed Income 6667030.25 0.02 US78409VBP85 7.62 Sep 15, 2033 5.25
NEWMONT CORPORATION Basic Industry Fixed Income 6664113.15 0.02 US651639AZ99 7.54 Jul 15, 2032 2.6
TRANE TECHNOLOGIES LUXEMBOURG FINA Capital Goods Fixed Income 6657714.04 0.02 US456873AD03 4.81 Mar 21, 2029 3.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6652852.26 0.02 US75513EAC57 15.13 Jul 01, 2050 3.13
KLA CORP Technology Fixed Income 6648127.83 0.02 US482480AN02 15.74 Jul 15, 2062 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6650541.4 0.02 US26442CBK99 13.95 Jan 15, 2053 5.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6650141.43 0.02 US855244AS84 13.31 Nov 15, 2048 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 6644221.47 0.02 US94106LBP31 6.85 Mar 15, 2031 1.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6642456.12 0.02 US438516CL85 4.61 Jan 15, 2029 4.25
MICROSOFT CORPORATION Technology Fixed Income 6631066.8 0.02 US594918BY93 3.07 Feb 06, 2027 3.3
SOUTHERN COMPANY (THE) Electric Fixed Income 6625230.89 0.02 US842587DQ78 4.05 Jun 15, 2028 4.85
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6623188.26 0.02 US63111XAL55 14.45 Jun 28, 2063 6.1
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6615487.53 0.02 US31620MBY12 6.86 Jul 15, 2032 5.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6612916.09 0.02 US58933YBD67 4.8 Dec 10, 2028 1.9
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 6610901.7 0.02 US754730AF69 12.42 Jul 15, 2046 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6605031.17 0.02 US10373QBM15 6.27 Aug 10, 2030 1.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 6602620.43 0.02 US075887CJ64 5.82 May 20, 2030 2.82
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6595854.96 0.02 US25468PDB94 12.56 Jun 01, 2044 4.13
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6589883.81 0.02 US25470DAT63 12.04 Sep 20, 2047 5.2
DELL INTERNATIONAL LLC 144A Technology Fixed Income 6588118.54 0.02 US24703DBE04 12.01 Dec 15, 2041 3.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6586771.32 0.02 US13645RAX26 15.78 Sep 15, 2115 6.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6564535.79 0.02 US904764BT39 7.82 Dec 08, 2033 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6563775.69 0.02 US126650DX53 5.88 Jan 30, 2031 5.25
REVVITY INC Consumer Non-Cyclical Fixed Income 6558048.83 0.02 US714046AG46 5.27 Sep 15, 2029 3.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6547855.75 0.02 US03040WAR60 13.95 Sep 01, 2047 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 6548237.62 0.02 US828807DH72 14.69 Sep 13, 2049 3.25
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 6542505.58 0.02 US452308AX78 2.9 Nov 15, 2026 2.65
LOCKHEED MARTIN CORP Capital Goods Fixed Income 6540084.3 0.02 US539830BD07 13.24 Mar 01, 2045 3.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6523645.21 0.02 US60687YBH18 5.83 Jul 10, 2031 2.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 6517505.63 0.02 US291011BR42 7.24 Dec 21, 2031 2.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 6514825.65 0.02 US91324PDX78 5.99 May 15, 2030 2.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6511872.4 0.02 US205887CE05 12.33 Nov 01, 2048 5.4
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6509211.37 0.02 US50247VAB53 11.33 Jul 15, 2043 5.25
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 6510286.36 0.02 US723787AR88 6.52 Jan 15, 2031 2.15
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 6507493.93 0.02 US44644MAJ09 5.13 Jan 10, 2030 5.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 6494695.93 0.02 US53944YAD58 3.02 Jan 11, 2027 3.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6494213.38 0.02 US871829BF39 3.46 Jul 15, 2027 3.25
COMCAST CORPORATION Communications Fixed Income 6491731.59 0.02 US20030NBW02 3.08 Jan 15, 2027 2.35
BOEING CO Capital Goods Fixed Income 6490526.92 0.02 US097023CN34 5.6 Feb 01, 2030 2.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6486307.47 0.02 US674599EA94 4.93 Jul 15, 2030 8.88
VF CORPORATION Consumer Cyclical Fixed Income 6486055.71 0.02 US918204BC10 5.7 Apr 23, 2030 2.95
SEMPRA Natural Gas Fixed Income 6480232.98 0.02 US816851BG34 3.91 Feb 01, 2028 3.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6471563.06 0.02 US75513ECM12 7.11 Sep 01, 2031 1.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6470484.45 0.02 US37045XED49 6.81 Jan 09, 2033 6.4
FEDEX CORP Transportation Fixed Income 6468100.18 0.02 US31428XBQ88 13.57 Feb 15, 2048 4.05
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6464403.78 0.02 US80281LAT26 3.56 Jan 10, 2029 6.53
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6464265.07 0.02 US36267VAM54 13.05 Nov 22, 2052 6.38
RELX CAPITAL INC Technology Fixed Income 6460712.45 0.02 US74949LAD47 5.79 May 22, 2030 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 6458776.28 0.02 US036752AM57 15.09 May 15, 2050 3.13
INTEL CORPORATION Technology Fixed Income 6457938.61 0.02 US458140BQ26 3.18 Mar 25, 2027 3.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6456902.85 0.02 US904764AY33 3.29 May 05, 2027 2.9
HOME DEPOT INC Consumer Cyclical Fixed Income 6451906.65 0.02 US437076CK64 16.42 Sep 15, 2051 2.75
AT&T INC Communications Fixed Income 6449718.97 0.02 US00206RDQ20 3.07 Mar 01, 2027 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6451115.16 0.02 US718172CJ63 5.17 Aug 15, 2029 3.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6446427.35 0.02 US76720AAG13 12.11 Aug 21, 2042 4.13
ENERGY TRANSFER LP Energy Fixed Income 6445281.15 0.02 US86765BAQ23 11.41 May 15, 2045 5.35
ELEVANCE HEALTH INC Insurance Fixed Income 6443370.12 0.02 US94973VBK26 12.22 Aug 15, 2044 4.65
PFIZER INC Consumer Non-Cyclical Fixed Income 6432864.65 0.02 US717081FB45 7.12 Aug 18, 2031 1.75
CATERPILLAR INC Capital Goods Fixed Income 6431988.75 0.02 US149123CH22 5.76 Apr 09, 2030 2.6
ROGERS COMMUNICATIONS INC Communications Fixed Income 6418887.4 0.02 US775109BB60 11.67 Mar 15, 2044 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 6418354.45 0.02 US828807DK02 6.0 Jul 15, 2030 2.65
AMGEN INC Consumer Non-Cyclical Fixed Income 6405221.18 0.02 US031162DA53 12.65 Aug 15, 2041 2.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6387653.1 0.02 US25243YBD04 5.94 Apr 29, 2030 2.0
COMCAST CORPORATION Communications Fixed Income 6382124.87 0.02 US20030NBZ33 13.62 Aug 15, 2047 4.0
BOSTON PROPERTIES LP Reits Fixed Income 6383635.53 0.02 US10112RBH66 7.23 Jan 15, 2034 6.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6381168.08 0.02 US29379VCB71 15.8 Feb 15, 2053 3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6372564.55 0.02 US65339KBM18 5.39 Nov 01, 2029 2.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6368179.47 0.02 US548661EF07 15.28 Apr 01, 2062 4.45
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 6362284.03 0.02 US929160AZ21 5.72 Jun 01, 2030 3.5
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6358651.48 0.02 US30212PAP09 3.92 Feb 15, 2028 3.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6348132.72 0.02 US055451BA54 7.36 Feb 28, 2033 4.9
CROWN CASTLE INC Communications Fixed Income 6346203.92 0.02 US22822VAW19 6.64 Apr 01, 2031 2.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6343297.99 0.02 US694308KJ55 6.88 Jan 15, 2033 6.15
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6338079.01 0.02 US11120VAH69 4.82 May 15, 2029 4.13
PACIFICORP Electric Fixed Income 6329043.18 0.02 US695114CY24 15.48 Jun 15, 2052 2.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6320320.18 0.02 US37045XDP87 4.58 Oct 15, 2028 2.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 6313925.91 0.02 US53944YAE32 12.66 Jan 09, 2048 4.34
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6306612.78 0.02 US110122DR63 12.71 Nov 13, 2040 2.35
EXXON MOBIL CORP Energy Fixed Income 6303056.32 0.02 US30231GAN25 13.45 Mar 06, 2045 3.57
CENOVUS ENERGY INC Energy Fixed Income 6300523.74 0.02 US15135UAF66 9.57 Nov 15, 2039 6.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6294005.64 0.02 US478160CL64 10.65 Jan 15, 2038 3.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6274785.07 0.02 US75513ECL39 15.97 Sep 01, 2051 2.82
FEDEX CORP Transportation Fixed Income 6274346.98 0.02 US31428XCD66 6.68 May 15, 2031 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6271554.02 0.02 US842400GT44 14.37 Feb 01, 2050 3.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6260024.22 0.02 US58013MFT62 14.22 Sep 09, 2052 5.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6252971.37 0.02 US039482AB02 5.69 Mar 27, 2030 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6248385.84 0.02 US58013MFH25 13.69 Sep 01, 2048 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6246066.78 0.02 US58013MFR07 13.92 Apr 01, 2050 4.2
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 6232184.21 0.02 US11133TAE38 6.58 May 01, 2031 2.6
AMGEN INC Consumer Non-Cyclical Fixed Income 6223652.85 0.02 US031162DJ62 7.53 Mar 01, 2033 4.2
CBRE SERVICES INC Consumer Cyclical Fixed Income 6224459.59 0.02 US12505BAG59 7.74 Aug 15, 2034 5.95
PROLOGIS LP Reits Fixed Income 6224090.56 0.02 US74340XCF69 14.01 Jun 15, 2053 5.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 6223930.86 0.02 US120568BC39 6.58 May 14, 2031 2.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 6220182.11 0.02 US341081GL58 7.18 Apr 01, 2033 5.1
EQUINOR ASA Owned No Guarantee Fixed Income 6218930.25 0.02 US85771PAC68 10.92 Aug 17, 2040 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6195780.77 0.02 US126650DL16 13.55 Apr 01, 2050 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 6188014.99 0.02 US907818FS27 17.56 Apr 06, 2071 3.8
ING GROEP NV Banking Fixed Income 6184652.51 0.02 US456837AQ60 4.77 Apr 09, 2029 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6181988.36 0.02 US29379VCD38 7.17 Jan 31, 2033 5.35
SALESFORCE INC Technology Fixed Income 6177954.92 0.02 US79466LAM63 17.83 Jul 15, 2061 3.05
OVINTIV INC Energy Fixed Income 6175224.42 0.02 US292505AD65 7.72 Aug 15, 2034 6.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6171772.07 0.02 US742718EV74 3.59 Aug 11, 2027 2.85
ING GROEP NV Banking Fixed Income 6173456.5 0.02 US456837AM56 4.32 Oct 02, 2028 4.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6169466.65 0.02 US855244BC24 7.15 Feb 14, 2032 3.0
META PLATFORMS INC Communications Fixed Income 6161265.69 0.02 US30303M8K14 16.01 Aug 15, 2062 4.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6159112.2 0.02 US65535HAX70 6.78 Jul 14, 2031 2.61
HUMANA INC Insurance Fixed Income 6152646.96 0.02 US444859BV38 7.12 Mar 01, 2033 5.88
EXXON MOBIL CORP Energy Fixed Income 6147822.56 0.02 US30231GAY89 11.71 Aug 16, 2039 3.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6143697.47 0.02 US50249AAD54 13.4 May 01, 2050 4.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6142644.14 0.02 US11120VAJ26 5.69 Jul 01, 2030 4.05
MPLX LP Energy Fixed Income 6135567.75 0.02 US55336VBU35 7.01 Sep 01, 2032 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6130468.37 0.02 US58013MFF68 3.96 Apr 01, 2028 3.8
AT&T INC Communications Fixed Income 6131601.86 0.02 US00206RHK14 10.26 Mar 01, 2039 4.85
COOPERATIEVE RABOBANK UA Banking Fixed Income 6123978.12 0.02 US21684AAB26 11.2 Dec 01, 2043 5.75
AUTODESK INC Technology Fixed Income 6115348.21 0.02 US052769AH94 7.15 Dec 15, 2031 2.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6107539.91 0.02 US12189LAU52 12.48 Sep 01, 2044 4.55
MOTOROLA SOLUTIONS INC Technology Fixed Income 6102646.53 0.02 US620076BT59 6.31 Nov 15, 2030 2.3
EQUIFAX INC Technology Fixed Income 6100102.96 0.02 US294429AT25 7.01 Sep 15, 2031 2.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6094899.97 0.02 US369550BL15 3.16 Apr 01, 2027 3.5
BIOGEN INC Consumer Non-Cyclical Fixed Income 6091768.65 0.02 US09062XAG88 14.75 May 01, 2050 3.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6086886.48 0.02 US161175CG74 14.37 Jun 30, 2062 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6081938.99 0.02 US89236TJV89 3.12 Jan 13, 2027 1.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6079630.4 0.02 US744320BA94 14.01 Dec 07, 2049 3.94
ONEOK INC Energy Fixed Income 6081017.65 0.02 US682680BG78 6.76 Nov 15, 2032 6.1
NIKE INC Consumer Cyclical Fixed Income 6077870.88 0.02 US654106AJ22 3.26 Mar 27, 2027 2.75
T-MOBILE USA INC Communications Fixed Income 6071683.46 0.02 US87264ABX28 7.11 Nov 15, 2031 2.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6071017.42 0.02 US609207BA22 3.24 Mar 17, 2027 2.63
DELL INTERNATIONAL LLC Technology Fixed Income 6068422.55 0.02 US24703TAE64 2.65 Oct 01, 2026 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6062587.75 0.02 US12189LBJ98 14.83 Jan 15, 2053 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 6059906.1 0.02 US91324PDE97 3.69 Oct 15, 2027 2.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6044361.49 0.02 US084659AX90 13.69 Oct 15, 2050 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 6033073.74 0.02 US036752AL74 5.34 Sep 15, 2029 2.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6030154.11 0.02 US046353AN82 3.38 Jun 12, 2027 3.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6029202.86 0.02 US05526DBW48 6.76 Mar 16, 2032 4.74
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6025522.36 0.02 US45866FAL85 15.33 Jun 15, 2050 3.0
HCA INC Consumer Non-Cyclical Fixed Income 6022308.06 0.02 US404119CC14 6.84 Jul 15, 2031 2.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 6010786.95 0.02 US760759AT74 4.05 May 15, 2028 3.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6004837.86 0.02 US666807BK73 3.07 Feb 01, 2027 3.2
DOLLAR TREE INC Consumer Cyclical Fixed Income 6004260.59 0.02 US256746AH16 4.03 May 15, 2028 4.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5992973.74 0.02 US37045VAQ32 11.72 Apr 01, 2048 5.4
WALMART INC Consumer Cyclical Fixed Income 5990011.88 0.02 US931142FB49 4.02 Apr 15, 2028 3.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5986372.5 0.02 US74432QCA13 12.1 May 15, 2044 4.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5978576.29 0.02 US126650EA42 14.47 Jun 01, 2063 6.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5975852.36 0.02 US37045XBQ88 2.72 Oct 06, 2026 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 5973054.75 0.02 US882508BJ22 6.01 May 04, 2030 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 5967035.77 0.02 US437076CH36 4.67 Sep 15, 2028 1.5
APTIV PLC Consumer Cyclical Fixed Income 5966944.14 0.02 US03835VAJ52 15.0 Dec 01, 2051 3.1
CSX CORP Transportation Fixed Income 5954272.77 0.02 US126408HV80 14.46 Nov 15, 2052 4.5
MPLX LP Energy Fixed Income 5949707.56 0.02 US55336VAS97 4.6 Feb 15, 2029 4.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5944553.4 0.02 US855244AW96 5.83 Mar 12, 2030 2.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5934383.4 0.02 US58013MFB54 3.12 Mar 01, 2027 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5933526.66 0.02 US75513EAD31 6.05 Jul 01, 2030 2.25
TELEFONICA EMISIONES SAU Communications Fixed Income 5931819.15 0.02 US87938WAT09 3.16 Mar 08, 2027 4.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5923522.1 0.02 US375558BX02 3.8 Oct 01, 2027 1.2
CITIGROUP INC Banking Fixed Income 5909025.72 0.02 US172967NF48 11.04 Nov 03, 2042 2.9
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 5905992.33 0.02 US842400FZ13 11.66 Oct 01, 2043 4.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5900607.26 0.02 US808513CA10 7.2 Mar 03, 2032 2.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 5896852.34 0.02 US89352HBC25 6.94 Oct 12, 2031 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5892377.48 0.02 US65339KBZ21 7.21 Jan 15, 2032 2.44
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5888776.88 0.02 US10373QAV23 3.05 Jan 16, 2027 3.02
HOME DEPOT INC Consumer Cyclical Fixed Income 5888499.76 0.02 US437076CN04 3.26 Apr 15, 2027 2.88
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 5884639.54 0.02 US134429BG35 3.96 Mar 15, 2028 4.15
DUKE ENERGY CORP Electric Fixed Income 5880061.79 0.02 US26441CBL81 6.72 Jun 15, 2031 2.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5876128.75 0.02 US478160CG79 14.13 Mar 03, 2047 3.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5876719.45 0.02 US744320AY89 13.54 Dec 07, 2047 3.9
CROWN CASTLE INC Communications Fixed Income 5871992.97 0.02 US22822VBC46 7.24 May 01, 2033 5.1
US BANCORP Banking Fixed Income 5866148.31 0.02 US91159HJA95 6.3 Jul 22, 2030 1.38
ALPHABET INC Technology Fixed Income 5865926.37 0.02 US02079KAJ60 3.73 Aug 15, 2027 0.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5864874.04 0.02 US822582CL48 15.85 Nov 26, 2051 3.0
CONOCOPHILLIPS CO Energy Fixed Income 5861847.98 0.02 US20826FAV85 15.16 Mar 15, 2052 3.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5862115.48 0.02 US161175CL69 13.1 Apr 01, 2063 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5855704.64 0.02 US89236TGY55 5.61 Apr 01, 2030 3.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5851052.35 0.02 US693475BM68 6.85 Jan 24, 2034 5.07
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 5849190.55 0.02 US72650RBL50 2.86 Dec 15, 2026 4.5
KINDER MORGAN INC Energy Fixed Income 5844631.59 0.02 US49456BAQ41 12.49 Mar 01, 2048 5.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5839145.12 0.02 US37045VAL45 10.7 Apr 01, 2046 6.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5831498.15 0.02 US89788MAB81 6.04 Jun 05, 2030 1.95
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 5826758.14 0.02 US36164QNA21 8.98 Nov 15, 2035 4.42
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5828944.68 0.02 US694308JH19 11.5 Aug 01, 2040 3.3
KINDER MORGAN INC Energy Fixed Income 5825629.0 0.02 US49456BAW19 13.25 Aug 01, 2052 5.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5822855.22 0.02 US674599DL68 11.47 Mar 15, 2046 6.6
VENTAS REALTY LP Reits Fixed Income 5821964.66 0.02 US92277GAN79 4.57 Jan 15, 2029 4.4
CITIGROUP INC Banking Fixed Income 5822332.02 0.02 US172967JU60 12.44 Jul 30, 2045 4.65
HP INC Technology Fixed Income 5811916.42 0.02 US40434LAJ44 6.69 Jun 17, 2031 2.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5805279.25 0.02 US438516BU93 5.28 Aug 15, 2029 2.7
FEDEX CORP Transportation Fixed Income 5805111.6 0.02 US31428XAW65 11.73 Jan 15, 2044 5.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5802443.12 0.02 US191216DC18 16.99 Mar 15, 2051 2.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5793945.2 0.02 US05526DBK00 12.61 Sep 06, 2049 4.76
EOG RESOURCES INC Energy Fixed Income 5795548.01 0.02 US26875PAU57 5.43 Apr 15, 2030 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5789353.56 0.02 US110122DX32 16.87 Mar 15, 2062 3.9
T-MOBILE USA INC Communications Fixed Income 5787239.06 0.02 US87264ABT16 6.25 Feb 15, 2031 2.88
FISERV INC Technology Fixed Income 5782791.6 0.02 US337738BD90 3.86 Mar 02, 2028 5.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 5777815.67 0.02 US341081GQ46 7.41 May 15, 2033 4.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5771879.56 0.02 US571748BJ05 13.49 Mar 15, 2049 4.9
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5771908.86 0.02 US74834LBB53 5.91 Jun 30, 2030 2.95
SIMON PROPERTY GROUP LP Reits Fixed Income 5768651.05 0.02 US828807DC85 3.37 Jun 15, 2027 3.38
SIMON PROPERTY GROUP LP Reits Fixed Income 5766263.73 0.02 US828807CY15 2.9 Nov 30, 2026 3.25
PHILLIPS 66 Energy Fixed Income 5762703.82 0.02 US718546AR56 3.98 Mar 15, 2028 3.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5758837.64 0.02 US161175BR49 4.57 Mar 30, 2029 5.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5754152.02 0.02 US742718FW49 7.36 Feb 01, 2032 2.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5742494.98 0.02 US539830BR92 7.09 Jun 15, 2032 3.9
EQT CORP Energy Fixed Income 5736473.44 0.02 US26884LAG41 4.93 Feb 01, 2030 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5731135.7 0.02 US86562MAY66 3.9 Jan 17, 2028 3.54
PARAMOUNT GLOBAL Communications Fixed Income 5731278.72 0.02 US92556HAD98 6.85 May 19, 2032 4.2
WELLTOWER OP LLC Reits Fixed Income 5731011.93 0.02 US95040QAD60 3.95 Apr 15, 2028 4.25
ORACLE CORPORATION Technology Fixed Income 5721042.45 0.02 US68389XCM56 3.97 May 06, 2028 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5719635.98 0.02 US035240AR13 5.96 Jan 23, 2031 4.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5712181.29 0.02 US026874DF16 12.28 Jul 10, 2045 4.8
LEIDOS INC Technology Fixed Income 5709735.88 0.02 US52532XAF24 5.51 May 15, 2030 4.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 5710316.78 0.02 US98978VAV53 6.91 Nov 16, 2032 5.6
CROWN CASTLE INC Communications Fixed Income 5707181.69 0.02 US22822VAR24 5.83 Jul 01, 2030 3.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5695911.58 0.02 US72650RBN17 5.94 Sep 15, 2030 3.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 5692824.75 0.02 US025816CS64 3.21 Mar 04, 2027 2.55
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5689190.93 0.02 US754730AH26 14.23 Apr 01, 2051 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5685782.65 0.02 US548661EN31 14.91 Sep 15, 2062 5.8
APPLE INC Technology Fixed Income 5679044.64 0.02 US037833CJ77 3.07 Feb 09, 2027 3.35
ZOETIS INC Consumer Non-Cyclical Fixed Income 5676557.15 0.02 US98978VAL71 3.63 Sep 12, 2027 3.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5676324.76 0.02 US539830BV05 3.59 Nov 15, 2027 5.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 5674041.39 0.02 US620076BU23 6.61 May 24, 2031 2.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5671526.04 0.02 US60687YAX76 4.98 Jul 16, 2030 3.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5670993.42 0.02 US824348AX47 12.97 Jun 01, 2047 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 5667585.18 0.02 US907818FW39 16.23 Mar 10, 2052 2.95
COMCAST CORPORATION Communications Fixed Income 5666393.0 0.02 US20030NDM02 6.57 Jan 15, 2031 1.95
VODAFONE GROUP PLC Communications Fixed Income 5662197.74 0.02 US92857WBM10 12.55 May 30, 2048 5.25
BARCLAYS PLC Banking Fixed Income 5654014.83 0.02 US06738EBR53 6.1 Mar 10, 2032 2.67
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5651292.96 0.02 US927804GL27 13.59 Apr 01, 2053 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5642104.56 0.02 US694308KL02 4.42 Jan 15, 2029 6.1
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5625753.0 0.02 US48305QAD51 13.37 May 01, 2047 4.15
COMCAST CORPORATION Communications Fixed Income 5618913.04 0.02 US20030NEE76 7.4 May 15, 2033 4.8
COMCAST CORPORATION Communications Fixed Income 5614133.81 0.02 US20030NEA54 3.58 Nov 15, 2027 5.35
GEORGIA POWER COMPANY Electric Fixed Income 5610211.88 0.02 US373334KS95 4.0 May 16, 2028 4.65
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5603085.37 0.02 US694308HY69 12.78 Dec 01, 2047 3.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5598822.52 0.02 US05526DBU81 13.57 Sep 25, 2050 3.98
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5594956.26 0.02 US694308JW85 4.26 Jun 15, 2028 3.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5595601.75 0.02 US20268JAB98 5.18 Oct 01, 2029 3.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5591580.62 0.02 US191216CY47 18.86 Jun 01, 2060 2.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5590370.37 0.02 US50249AAA16 13.26 Oct 15, 2049 4.2
PNC BANK NA Banking Fixed Income 5574679.4 0.02 US69349LAS79 5.38 Oct 22, 2029 2.7
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5570947.12 0.02 US69351UBB89 13.88 May 15, 2053 5.25
VIRGINIA ELEC & POWER CO Electric Fixed Income 5564262.87 0.02 US927804FX73 3.16 Mar 15, 2027 3.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 5564110.38 0.02 US341081FX06 14.91 Oct 01, 2049 3.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 5560942.58 0.02 US92343VFX73 6.43 Oct 30, 2030 1.68
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5552604.88 0.02 US38141GXA74 9.2 Apr 23, 2039 4.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 5550930.89 0.02 US91324PDS83 5.28 Aug 15, 2029 2.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 5548088.14 0.02 US78016FZQ08 7.01 May 04, 2032 3.88
AMERICAN TOWER CORPORATION Communications Fixed Income 5548235.04 0.02 US03027XBA72 5.56 Jan 15, 2030 2.9
AMAZON.COM INC Consumer Cyclical Fixed Income 5538677.25 0.02 US023135AP19 8.32 Dec 05, 2034 4.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5539132.42 0.02 US571903BG74 6.47 Apr 15, 2031 2.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5540586.73 0.02 US744448CY50 13.55 Apr 01, 2053 5.25
ENBRIDGE INC Energy Fixed Income 5530727.02 0.02 US29250NBF15 8.33 Aug 01, 2033 2.5
AT&T INC Communications Fixed Income 5528798.09 0.02 US00206RKE17 15.11 Feb 01, 2052 3.3
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5520440.25 0.02 US874060AY21 11.96 Jul 09, 2040 3.02
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5486787.92 0.02 US054989AA67 5.43 Aug 02, 2030 6.34
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5479500.79 0.02 US86562MAV28 3.67 Oct 18, 2027 3.35
PHILLIPS 66 Energy Fixed Income 5480893.32 0.02 US718546AW42 6.44 Dec 15, 2030 2.15
PROLOGIS LP Reits Fixed Income 5471514.46 0.02 US74340XCG43 4.09 Jun 15, 2028 4.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5462703.3 0.02 US002824BG43 9.39 Nov 30, 2036 4.75
KINDER MORGAN INC Energy Fixed Income 5461783.93 0.02 US49456BAJ08 12.05 Feb 15, 2046 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 5454352.89 0.02 US031162CY49 16.55 Sep 01, 2053 2.77
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5447215.78 0.02 US59562VBD82 11.55 Nov 15, 2043 5.15
AT&T INC Communications Fixed Income 5447096.19 0.02 US00206RDK59 13.28 Mar 09, 2049 4.55
HSBC HOLDINGS PLC Banking Fixed Income 5438566.66 0.02 US404280AQ21 11.56 Mar 14, 2044 5.25
DUKE ENERGY CORP Electric Fixed Income 5435773.88 0.02 US26441CAX39 3.55 Aug 15, 2027 3.15
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5434610.34 0.02 US958667AA50 12.12 Feb 01, 2050 5.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 5429001.59 0.02 US80282KBC99 3.02 Jan 06, 2028 2.49
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5428494.28 0.02 US49271VAR15 14.03 Apr 15, 2052 4.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5428452.38 0.02 US595620AY17 14.19 Sep 15, 2054 5.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5426920.57 0.02 US12189LBD29 13.89 Dec 15, 2048 4.15
COMCAST CORPORATION Communications Fixed Income 5426597.0 0.02 US20030NDN84 6.78 Feb 15, 2031 1.5
HASBRO INC Consumer Non-Cyclical Fixed Income 5423254.73 0.02 US418056AZ06 5.24 Nov 19, 2029 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5422763.71 0.02 US191216DK34 6.71 Mar 05, 2031 2.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5415322.44 0.02 US874060BD74 16.61 Jul 09, 2060 3.38
ENBRIDGE INC Energy Fixed Income 5410882.89 0.02 US29250NAL91 2.83 Dec 01, 2026 4.25
BARCLAYS PLC Banking Fixed Income 5410254.56 0.02 US06738ECK91 4.1 Sep 13, 2029 6.49
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5406772.34 0.02 US05526DBS36 6.55 Mar 25, 2031 2.73
METLIFE INC Insurance Fixed Income 5406250.66 0.02 US59156RBG20 11.8 Nov 13, 2043 4.88
GEORGIA POWER COMPANY Electric Fixed Income 5405539.16 0.02 US373334KR13 13.74 May 15, 2052 5.13
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5396424.56 0.02 US72650RBM34 5.37 Dec 15, 2029 3.55
FS KKR CAPITAL CORP Finance Companies Fixed Income 5388570.95 0.02 US302635AK33 4.47 Oct 12, 2028 3.13
GLOBAL PAYMENTS INC Technology Fixed Income 5389116.18 0.02 US37940XAH52 6.91 Nov 15, 2031 2.9
HEALTHPEAK OP LLC Reits Fixed Income 5385558.54 0.02 US42250PAA12 5.55 Jan 15, 2030 3.0
EQUINOR ASA Owned No Guarantee Fixed Income 5357309.99 0.02 US85771PAL67 12.39 May 15, 2043 3.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5352002.42 0.02 US046353AT52 4.61 Jan 17, 2029 4.0
COMCAST CORPORATION Communications Fixed Income 5334547.13 0.02 US20030NDK46 3.18 Apr 01, 2027 3.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5334074.53 0.02 US539830BY44 15.7 Nov 15, 2063 5.9
SOUTHERN COMPANY (THE) Electric Fixed Income 5322290.36 0.02 US842587DE49 5.59 Apr 30, 2030 3.7
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 5308934.67 0.02 US60871RAH30 12.92 Jul 15, 2046 4.2
NUTRIEN LTD Basic Industry Fixed Income 5292865.32 0.02 US67077MBB37 13.48 Mar 27, 2053 5.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5289331.7 0.02 US38141GYK48 11.07 Jul 21, 2042 2.91
T-MOBILE USA INC Communications Fixed Income 5288408.16 0.02 US87264ACQ67 7.23 Mar 15, 2032 2.7
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 5284646.8 0.02 US03073EAP07 3.78 Dec 15, 2027 3.45
BANK OF MONTREAL MTN Banking Fixed Income 5275907.96 0.02 US06368LGV27 3.8 Feb 01, 2028 5.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5265518.35 0.02 US49271VAJ98 5.69 May 01, 2030 3.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5256348.64 0.02 US65535HAZ29 3.12 Jan 22, 2027 2.33
ROGERS COMMUNICATIONS INC Communications Fixed Income 5246175.26 0.02 US775109BP56 13.74 Nov 15, 2049 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5243144.46 0.02 US89236TKD62 4.95 Jun 29, 2029 4.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5241570.66 0.02 US694308JT56 6.49 Jun 01, 2031 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5240154.79 0.02 US12189LAZ40 13.41 Aug 01, 2046 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 5233588.73 0.02 US713448EU81 15.15 Mar 19, 2050 3.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5226437.35 0.02 US37045VAK61 8.11 Apr 01, 2036 6.6
ERP OPERATING LP Reits Fixed Income 5225012.66 0.02 US26884ABB89 12.14 Jul 01, 2044 4.5
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 5218005.55 0.02 US913903AW04 6.13 Oct 15, 2030 2.65
CHUBB INA HOLDINGS INC Insurance Fixed Income 5212120.75 0.02 US00440EAW75 12.77 Nov 03, 2045 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5197432.17 0.02 US251526CD98 5.63 Sep 18, 2031 3.55
INTEL CORPORATION Technology Fixed Income 5172428.56 0.02 US458140BZ25 5.07 Aug 05, 2029 4.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5161778.93 0.02 US89153VAU35 14.64 Jan 12, 2049 3.46
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5135417.28 0.02 US09261HAK32 3.21 Mar 15, 2027 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 5131717.7 0.02 US907818FB91 4.77 Mar 01, 2029 3.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 5134196.78 0.02 US98978VAS25 5.98 May 15, 2030 2.0
WESTPAC BANKING CORP Banking Fixed Income 5122107.54 0.02 US961214EG45 10.46 Jul 24, 2039 4.42
LAM RESEARCH CORPORATION Technology Fixed Income 5112000.32 0.02 US512807AV02 6.09 Jun 15, 2030 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 5110972.73 0.02 US91324PEA66 17.32 May 15, 2060 3.13
ELEVANCE HEALTH INC Insurance Fixed Income 5100040.83 0.02 US036752AH62 13.37 Mar 01, 2048 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 5099209.68 0.02 US91324PEH10 4.85 May 15, 2029 4.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5097282.2 0.02 US89153VAW90 17.09 Jun 29, 2060 3.39
BANK OF AMERICA CORP MTN Banking Fixed Income 5094252.92 0.02 US06051GJM24 12.97 Oct 24, 2051 2.83
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5093320.27 0.02 US718172CS62 6.42 Nov 01, 2030 1.75
APPLE INC Technology Fixed Income 5089512.21 0.02 US037833BW97 9.22 Feb 23, 2036 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5090955.35 0.02 US65535HBA68 7.07 Jan 22, 2032 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5086715.1 0.02 US65535HBK41 6.97 Jan 18, 2033 6.18
COMMONWEALTH EDISON COMPANY Electric Fixed Income 5077694.67 0.02 US202795JM30 13.81 Mar 01, 2048 4.0
DIGITAL REALTY TRUST LP Reits Fixed Income 5072017.86 0.02 US25389JAV89 3.73 Jan 15, 2028 5.55
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5067905.0 0.02 US205887CD22 9.71 Nov 01, 2038 5.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5064736.97 0.02 US02209SBP74 15.42 Feb 04, 2061 4.0
EQUINIX INC Technology Fixed Income 5050264.86 0.02 US29444UBH86 6.11 Jul 15, 2030 2.15
MASTERCARD INC Technology Fixed Income 5047416.73 0.02 US57636QAU85 7.21 Nov 18, 2031 2.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5042033.65 0.02 US084664DA63 7.26 Mar 15, 2032 2.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5040136.21 0.02 US478160CT90 19.61 Sep 01, 2060 2.45
APTIV PLC Consumer Cyclical Fixed Income 5028998.39 0.02 US00217GAC78 13.87 May 01, 2052 4.15
GEORGIA POWER COMPANY Electric Fixed Income 5015882.27 0.02 US373334KT78 7.29 May 17, 2033 4.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5007151.24 0.02 US494550BU93 11.32 Mar 01, 2044 5.5
BOEING CO Capital Goods Fixed Income 5003284.78 0.02 US097023CP81 9.0 Feb 01, 2035 3.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 5003154.7 0.02 US94106BAF85 7.42 Jan 15, 2033 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4999426.6 0.02 US797440CA05 15.84 Aug 15, 2051 2.95
QUALCOMM INCORPORATED Technology Fixed Income 4996573.45 0.02 US747525BN20 4.38 May 20, 2028 1.3
ELEVANCE HEALTH INC Insurance Fixed Income 4992587.51 0.02 US036752AK91 14.49 Sep 15, 2049 3.7
EQUIFAX INC Technology Fixed Income 4992955.62 0.02 US294429AV70 3.67 Dec 15, 2027 5.1
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4973676.07 0.02 US084659AF84 12.37 Feb 01, 2045 4.5
CITIGROUP INC Banking Fixed Income 4973882.71 0.02 US172967LJ87 11.82 Apr 24, 2048 4.28
NISOURCE INC Natural Gas Fixed Income 4974299.11 0.02 US65473PAN50 3.84 Mar 30, 2028 5.25
COOPERATIEVE RABOBANK UA Banking Fixed Income 4972974.15 0.02 US21684AAD81 12.03 Aug 04, 2045 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4953071.8 0.02 US12189LBE02 14.9 Feb 15, 2050 3.55
CROWN CASTLE INC Communications Fixed Income 4944452.25 0.02 US22822VAY74 6.81 Jul 15, 2031 2.5
FEDEX CORP Transportation Fixed Income 4935512.33 0.02 US31428XBZ87 5.53 May 15, 2030 4.25
CONOCOPHILLIPS CO Energy Fixed Income 4922466.79 0.02 US20826FAC05 12.49 Nov 15, 2044 4.3
CUMMINS INC Consumer Cyclical Fixed Income 4922914.11 0.02 US231021AT37 6.39 Sep 01, 2030 1.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4915652.16 0.02 US12189LBB62 13.47 Jun 15, 2047 4.13
SEMPRA Natural Gas Fixed Income 4913060.03 0.02 US816851BA63 3.38 Jun 15, 2027 3.25
3M CO Capital Goods Fixed Income 4913658.17 0.02 US88579YBK64 14.77 Aug 26, 2049 3.25
CHUBB INA HOLDINGS INC Insurance Fixed Income 4907902.36 0.02 US171239AJ50 17.84 Dec 15, 2061 3.05
VISA INC Technology Fixed Income 4904619.02 0.02 US92826CAJ18 14.34 Sep 15, 2047 3.65
INTEL CORPORATION Technology Fixed Income 4906359.9 0.02 US458140BK55 17.14 Feb 15, 2060 3.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 4906006.82 0.02 US911312BY18 5.38 Apr 01, 2030 4.45
EXELON CORPORATION Electric Fixed Income 4904345.64 0.02 US30161NAV38 12.5 Apr 15, 2046 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4886981.38 0.02 US58013MFP41 3.41 Jul 01, 2027 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4885295.47 0.02 US12189LBG59 15.68 Sep 15, 2051 3.3
WARNERMEDIA HOLDINGS INC Communications Fixed Income 4883830.7 0.02 US55903VBB80 4.78 Mar 15, 2029 4.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 4873887.63 0.02 US911312BR66 4.84 Mar 15, 2029 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4873981.3 0.02 US606822BK96 11.09 Jul 18, 2039 3.75
INTEL CORPORATION Technology Fixed Income 4875189.86 0.02 US458140BV11 12.67 Aug 12, 2041 2.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4874197.57 0.02 US161175BX17 7.29 Feb 01, 2032 2.3
FEDEX CORP Transportation Fixed Income 4864671.83 0.02 US31428XCE40 11.99 May 15, 2041 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 4852475.61 0.02 US03027XBC39 6.04 Jun 15, 2030 2.1
MYLAN INC Consumer Non-Cyclical Fixed Income 4847301.48 0.02 US628530BJ54 11.52 Apr 15, 2048 5.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4840230.25 0.02 US084664CZ24 3.25 Mar 15, 2027 2.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4838198.55 0.02 US054989AC24 10.3 Aug 02, 2043 7.08
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4824853.56 0.02 US24422EXE49 7.7 Sep 08, 2033 5.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 4818545.91 0.02 US53944YAU73 6.56 Aug 11, 2033 4.98
FEDEX CORP Transportation Fixed Income 4815756.92 0.02 US31428XBS45 12.86 Oct 17, 2048 4.95
PAYPAL HOLDINGS INC Technology Fixed Income 4813294.8 0.02 US70450YAM57 14.1 Jun 01, 2052 5.05
BARCLAYS PLC Banking Fixed Income 4811837.79 0.02 US06738EAV74 12.44 Jan 10, 2047 4.95
DELL INTERNATIONAL LLC Technology Fixed Income 4806562.8 0.02 US24703TAJ51 8.07 Jul 15, 2036 8.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4798198.35 0.02 US161175BK95 3.96 Mar 15, 2028 4.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4796006.51 0.02 US609207BB05 7.23 Mar 17, 2032 3.0
COMCAST CORPORATION Communications Fixed Income 4795501.08 0.02 US20030NEB38 6.93 Nov 15, 2032 5.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4794225.42 0.02 US21871XAM11 13.67 Apr 05, 2052 4.4
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4792641.22 0.02 US49327M3H53 7.13 Jan 26, 2033 5.0
MARVELL TECHNOLOGY INC Technology Fixed Income 4784595.09 0.02 US573874AJ32 6.45 Apr 15, 2031 2.95
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 4786236.32 0.02 US05530QAQ38 4.49 Feb 02, 2029 5.93
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4777227.81 0.02 US026874DS37 7.35 Mar 27, 2033 5.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 4773927.42 0.02 US94106LBE83 3.73 Nov 15, 2027 3.15
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4774809.81 0.02 US50249AAJ25 14.03 Apr 01, 2051 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4771974.24 0.02 US86562MAN02 3.04 Jan 11, 2027 3.45
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4760562.83 0.02 US46590XAS53 3.09 Jan 15, 2027 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 4756429.6 0.02 US713448FS27 7.47 Feb 15, 2033 4.45
DOMINION ENERGY INC Electric Fixed Income 4754791.3 0.02 US25746UDR77 6.93 Nov 15, 2032 5.38
DIAMONDBACK ENERGY INC Energy Fixed Income 4745950.83 0.02 US25278XAM11 2.91 Dec 01, 2026 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4746594.35 0.02 US478160CR35 13.1 Sep 01, 2040 2.1
WELLTOWER OP LLC Reits Fixed Income 4735629.1 0.02 US95040QAJ31 5.53 Jan 15, 2030 3.1
KINDER MORGAN INC Energy Fixed Income 4730312.51 0.02 US49456BAV36 7.27 Feb 01, 2033 4.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4725850.25 0.02 US571903BF91 7.35 Oct 15, 2032 3.5
FEDEX CORP Transportation Fixed Income 4727424.18 0.02 US31428XBN57 12.91 Jan 15, 2047 4.4
FISERV INC Technology Fixed Income 4725232.58 0.02 US337738BB35 3.42 Jun 01, 2027 2.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4723990.92 0.02 US573284AW62 6.84 Jul 15, 2031 2.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4708211.78 0.02 US459200KV23 14.11 Jul 27, 2052 4.9
TRAVELERS COMPANIES INC Insurance Fixed Income 4699890.51 0.02 US89417EAS81 14.06 May 25, 2053 5.45
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4691070.86 0.02 US723787AQ06 6.25 Aug 15, 2030 1.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4679635.16 0.02 US13607HR618 3.21 Apr 07, 2027 3.45
TARGET CORPORATION Consumer Cyclical Fixed Income 4667226.36 0.02 US87612EBR62 14.46 Jan 15, 2053 4.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4655409.32 0.02 US66989HAK41 13.26 Nov 20, 2045 4.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4648292.28 0.02 US98956PAV40 7.03 Nov 24, 2031 2.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4648133.59 0.02 US63254ABE73 3.35 Jun 09, 2027 3.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4644333.52 0.02 US13645RBE36 3.01 Dec 02, 2026 1.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4638153.81 0.02 US539830BS75 15.13 Jun 15, 2053 4.15
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4637927.32 0.02 US260543DH36 12.71 May 15, 2053 6.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4631001.96 0.02 US370334CL64 5.71 Apr 15, 2030 2.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4623071.7 0.02 US438516BL94 2.87 Nov 01, 2026 2.5
APPLIED MATERIALS INC Technology Fixed Income 4600036.87 0.02 US038222AN54 6.09 Jun 01, 2030 1.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4599193.67 0.02 US11271LAF94 14.15 Mar 30, 2051 3.5
DUKE ENERGY CORP Electric Fixed Income 4600405.89 0.02 US26441CBN48 14.72 Jun 15, 2051 3.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4593207.89 0.02 US808513BT10 7.24 Dec 01, 2031 1.95
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4588596.45 0.02 US254709AM01 3.06 Feb 09, 2027 4.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4577387.94 0.02 US571903BJ14 3.52 Oct 15, 2027 5.0
T-MOBILE USA INC Communications Fixed Income 4565614.65 0.02 US87264ABY01 16.02 Nov 15, 2060 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4567796.78 0.02 US13607LWW98 7.43 Oct 03, 2033 6.09
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4548969.22 0.02 US260543CR27 12.54 Nov 30, 2048 5.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 4532482.93 0.02 US713448EP96 15.63 Oct 15, 2049 2.88
KLA CORP Technology Fixed Income 4532104.75 0.02 US482480AJ99 15.14 Mar 01, 2050 3.3
WILLIAMS COMPANIES INC Energy Fixed Income 4530326.31 0.02 US96949LAC90 12.1 Sep 15, 2045 5.1
HUMANA INC Insurance Fixed Income 4527758.94 0.02 US444859BR26 7.35 Feb 03, 2032 2.15
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4525911.34 0.02 US02344AAA60 6.63 May 25, 2031 2.69
CSX CORP Transportation Fixed Income 4515600.69 0.02 US126408HK26 13.61 Mar 01, 2048 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4516182.34 0.02 US14913R2G11 3.79 Sep 14, 2027 1.1
M&T BANK CORPORATION Banking Fixed Income 4485664.42 0.02 US55261FAR55 6.67 Jan 27, 2034 5.05
CORNING INC Technology Fixed Income 4482552.99 0.02 US219350BF12 15.17 Nov 15, 2057 4.38
DELL INTERNATIONAL LLC Technology Fixed Income 4478974.12 0.02 US24703TAK25 10.78 Jul 15, 2046 8.35
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 4480911.94 0.02 US69121KAG94 4.26 Jun 11, 2028 2.88
QUALCOMM INCORPORATED Technology Fixed Income 4474966.93 0.02 US747525BJ18 15.21 May 20, 2050 3.25
INTEL CORPORATION Technology Fixed Income 4465910.57 0.02 US458140BX76 17.15 Aug 12, 2061 3.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 4463649.31 0.02 US025816DB21 3.51 Nov 05, 2027 5.85
DUKE ENERGY CORP Electric Fixed Income 4450711.98 0.02 US26441CBM64 11.97 Jun 15, 2041 3.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4449522.29 0.02 US04636NAB91 6.76 May 28, 2031 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 4439396.02 0.02 US437076CA82 3.27 Apr 15, 2027 2.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4438145.39 0.02 US084659AV35 5.8 Jul 15, 2030 3.7
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 4423842.68 0.02 US377373AH85 4.97 Jun 01, 2029 3.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 4424855.79 0.02 US14448CAL81 6.47 Feb 15, 2031 2.7
ROPER TECHNOLOGIES INC Technology Fixed Income 4420273.83 0.02 US776743AF34 4.36 Sep 15, 2028 4.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4414709.41 0.02 US609207AT22 5.74 Apr 13, 2030 2.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 4415040.46 0.02 US94106LBT52 5.39 Feb 15, 2030 4.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 4401431.64 0.02 US713448FG88 16.42 Oct 21, 2051 2.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4398784.11 0.02 US136375DC36 7.24 Aug 05, 2032 3.85
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 4388390.29 0.02 US49177JAL61 11.82 Mar 22, 2043 5.1
ONEOK INC Energy Fixed Income 4381478.79 0.02 US682680BB81 5.69 Mar 15, 2030 3.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4373663.76 0.02 US927804GD01 16.19 Dec 15, 2050 2.45
DTE ENERGY COMPANY Electric Fixed Income 4372331.91 0.02 US233331BJ54 4.04 Jun 01, 2028 4.88
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 4368177.85 0.02 US22160KAM71 3.31 May 18, 2027 3.0
SIMON PROPERTY GROUP LP Reits Fixed Income 4367862.38 0.02 US828807DJ39 14.16 Jul 15, 2050 3.8
COMCAST CORPORATION Communications Fixed Income 4364866.2 0.02 US20030NCJ81 10.41 Mar 01, 2038 3.9
EASTMAN CHEMICAL CO Basic Industry Fixed Income 4350954.89 0.02 US277432AP52 11.74 Oct 15, 2044 4.65
NISOURCE INC Natural Gas Fixed Income 4326002.42 0.02 US65473QBF90 12.87 May 15, 2047 4.38
EXELON CORPORATION Electric Fixed Income 4323661.37 0.02 US30161NAY76 13.26 Apr 15, 2050 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4313408.82 0.02 US927804GK44 7.21 Apr 01, 2033 5.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4311002.9 0.02 US039482AD67 7.22 Mar 01, 2032 2.9
CSX CORP Transportation Fixed Income 4302962.2 0.02 US126408HJ52 3.95 Mar 01, 2028 3.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4303192.42 0.02 US02209SBJ15 5.66 May 06, 2030 3.4
VISA INC Technology Fixed Income 4291800.9 0.02 US92826CAH51 3.65 Sep 15, 2027 2.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4288620.91 0.02 US797440CD44 13.67 Apr 01, 2053 5.35
HALLIBURTON COMPANY Energy Fixed Income 4287067.42 0.02 US406216BJ98 8.69 Nov 15, 2035 4.85
BOSTON PROPERTIES LP Reits Fixed Income 4282423.22 0.02 US10112RBD52 6.28 Jan 30, 2031 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 4280116.81 0.02 US828807DE42 3.75 Dec 01, 2027 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 4269220.31 0.02 US911312BQ83 14.14 Mar 15, 2049 4.25
TELEFONICA EMISIONES SAU Communications Fixed Income 4260106.51 0.02 US87938WAV54 9.88 Mar 06, 2038 4.67
TARGA RESOURCES CORP Energy Fixed Income 4253403.31 0.02 US87612GAD34 12.68 Feb 15, 2053 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4235040.15 0.02 US842400HS51 3.5 Nov 01, 2027 5.85
AMERICAN TOWER CORPORATION Communications Fixed Income 4234865.4 0.02 US03027XBG43 6.33 Oct 15, 2030 1.88
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 4233319.88 0.02 US761713BA36 8.29 Aug 15, 2035 5.7
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4217795.5 0.02 US78081BAM54 14.19 Sep 02, 2050 3.55
ENERGY TRANSFER LP Energy Fixed Income 4216760.25 0.02 US86765BAU35 3.53 Oct 01, 2027 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4212014.58 0.02 US084664CX75 16.57 Jan 15, 2051 2.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 4210552.8 0.02 US760759AZ35 7.53 Feb 15, 2032 1.75
SOUTHERN COMPANY (THE) Electric Fixed Income 4208440.21 0.02 US842587DR51 7.27 Jun 15, 2033 5.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4208978.81 0.02 US369550BJ68 14.18 Apr 01, 2050 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4188831.85 0.01 US26442CAZ77 14.93 Aug 15, 2049 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4161139.82 0.01 US126650DH04 3.15 Apr 01, 2027 3.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4146916.83 0.01 US12189LBC46 13.81 Jun 15, 2048 4.05
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 4141631.74 0.01 US22550L2K67 3.37 Jul 09, 2027 5.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 4132046.45 0.01 US80281LAG05 3.59 Nov 03, 2028 3.82
NIKE INC Consumer Cyclical Fixed Income 4117221.47 0.01 US654106AM50 15.43 Mar 27, 2050 3.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4106946.45 0.01 US66989HAS76 16.29 Aug 14, 2050 2.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4104581.53 0.01 US89114TZN52 3.11 Jan 12, 2027 1.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4083989.28 0.01 US718172DE67 7.47 Sep 07, 2033 5.63
HALLIBURTON COMPANY Energy Fixed Income 4080436.83 0.01 US406216BL45 5.68 Mar 01, 2030 2.92
EQUINOR ASA Owned No Guarantee Fixed Income 4079167.98 0.01 US29446MAH51 14.5 Apr 06, 2050 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 4079223.07 0.01 US437076CJ91 7.16 Sep 15, 2031 1.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4053074.97 0.01 US125523CJ75 11.75 Mar 15, 2040 3.2
NIKE INC Consumer Cyclical Fixed Income 4046905.64 0.01 US654106AE35 13.31 Nov 01, 2045 3.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4043370.79 0.01 US459200KU40 7.07 Jul 27, 2032 4.4
WALMART INC Consumer Cyclical Fixed Income 4036084.03 0.01 US931142EY50 7.27 Sep 09, 2032 4.15
BORGWARNER INC Consumer Cyclical Fixed Income 4032384.6 0.01 US099724AL02 3.48 Jul 01, 2027 2.65
US BANCORP MTN Banking Fixed Income 4031816.63 0.01 US91159HJD35 6.75 Jan 27, 2033 2.68
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4025937.1 0.01 US539830BQ10 15.9 Jun 15, 2050 2.8
APPLIED MATERIALS INC Technology Fixed Income 4017770.65 0.01 US038222AL98 3.16 Apr 01, 2027 3.3
MASTERCARD INC Technology Fixed Income 4015020.2 0.01 US57636QAG91 2.9 Nov 21, 2026 2.95
METLIFE INC Insurance Fixed Income 4006454.57 0.01 US59156RBN70 12.93 Mar 01, 2045 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4004308.06 0.01 US015271AV11 8.22 Feb 01, 2033 1.88
NIKE INC Consumer Cyclical Fixed Income 3992997.54 0.01 US654106AF00 2.88 Nov 01, 2026 2.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3990481.66 0.01 US191216CX63 16.37 Jun 01, 2050 2.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3980071.7 0.01 US478160CS18 17.24 Sep 01, 2050 2.25
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3968123.25 0.01 US210385AB64 3.84 Mar 01, 2028 5.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3966176.58 0.01 US655844CF36 15.18 May 15, 2050 3.05
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3961097.55 0.01 US23291KAK16 14.84 Nov 15, 2049 3.4
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3958619.77 0.01 US25470DBH17 12.6 May 15, 2050 4.65
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3954036.6 0.01 US46590XAQ97 13.24 Feb 02, 2052 4.38
PHILLIPS 66 Energy Fixed Income 3945612.18 0.01 US718546AK04 8.25 Nov 15, 2034 4.65
CHUBB INA HOLDINGS INC Insurance Fixed Income 3943863.97 0.01 US171239AG12 6.45 Sep 15, 2030 1.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3942030.21 0.01 US60687YBU29 6.95 Sep 13, 2031 2.56
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3912356.65 0.01 US25243YBE86 7.5 Apr 29, 2032 2.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3912157.27 0.01 US191216CW80 12.47 Jun 01, 2040 2.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3910582.05 0.01 US89114TZV78 7.17 Mar 10, 2032 3.2
APTIV PLC Consumer Cyclical Fixed Income 3909214.98 0.01 US00217GAB95 7.11 Mar 01, 2032 3.25
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3906191.0 0.01 US30212PBK03 3.4 Aug 01, 2027 4.63
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3887009.06 0.01 US23291KAJ43 11.51 Nov 15, 2039 3.25
AMPHENOL CORPORATION Capital Goods Fixed Income 3888591.15 0.01 US032095AL53 7.07 Sep 15, 2031 2.2
BP CAPITAL MARKETS PLC Energy Fixed Income 3881205.58 0.01 US05565QDH83 4.52 Nov 28, 2028 3.72
WILLIAMS COMPANIES INC Energy Fixed Income 3875028.25 0.01 US969457CA67 13.5 Aug 15, 2052 5.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3870110.33 0.01 US002824BF69 2.85 Nov 30, 2026 3.75
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 3870647.28 0.01 US299808AJ43 15.24 Oct 15, 2052 3.13
ONEOK INC Energy Fixed Income 3867318.27 0.01 US682680AY93 5.22 Sep 01, 2029 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3869793.23 0.01 US02665WEM91 4.15 Jul 07, 2028 5.13
HP INC Technology Fixed Income 3861790.84 0.01 US40434LAB18 3.41 Jun 17, 2027 3.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3852346.98 0.01 US78081BAL71 11.63 Sep 02, 2040 3.3
WESTPAC BANKING CORP Banking Fixed Income 3831156.82 0.01 US961214EY50 12.01 Nov 18, 2041 3.13
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3828321.18 0.01 US10922NAC74 3.37 Jun 22, 2027 3.7
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3822413.83 0.01 US716973AD41 5.5 May 19, 2030 4.65
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 3814658.92 0.01 US235851AW20 16.25 Dec 10, 2051 2.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3813401.35 0.01 US808513BG98 6.79 Mar 11, 2031 1.65
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3807524.96 0.01 US09261HAD98 3.0 Dec 15, 2026 2.63
CONOCOPHILLIPS CO Energy Fixed Income 3807367.58 0.01 US20826FBC95 12.24 Mar 15, 2042 3.76
WALT DISNEY CO Communications Fixed Income 3796664.54 0.01 US254687FR23 10.97 Mar 23, 2040 4.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3790888.74 0.01 US00914AAR32 3.1 Jan 15, 2027 2.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 3787132.51 0.01 US92343VDU52 9.44 Mar 16, 2037 5.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3784721.48 0.01 US009158BA32 15.88 May 15, 2050 2.8
INTUIT INC. Technology Fixed Income 3779116.44 0.01 US46124HAH93 14.37 Sep 15, 2053 5.5
BANK OF AMERICA CORP Banking Fixed Income 3763351.03 0.01 US06051GJN07 13.15 Mar 13, 2052 3.48
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3761333.76 0.01 US902494BD46 12.57 Jun 02, 2047 4.55
NUTRIEN LTD Basic Industry Fixed Income 3760017.11 0.01 US67077MAU27 12.71 Apr 01, 2049 5.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3713438.37 0.01 US494368CB71 5.72 Mar 26, 2030 3.1
BANK OF MONTREAL MTN Banking Fixed Income 3701798.2 0.01 US06368FAJ84 3.22 Mar 08, 2027 2.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 3699233.87 0.01 US89352HAM16 7.98 Mar 01, 2034 4.63
NISOURCE INC Natural Gas Fixed Income 3690774.69 0.01 US65473QBG73 13.34 Mar 30, 2048 3.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3678002.94 0.01 US532457BT48 14.59 Mar 15, 2049 3.95
VISA INC Technology Fixed Income 3663430.38 0.01 US92826CAK80 12.15 Apr 15, 2040 2.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3665192.25 0.01 US80281LAR69 3.02 Jan 11, 2028 2.47
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 3639068.66 0.01 US299808AH86 14.35 Oct 15, 2050 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 3629175.25 0.01 US86562MAK62 2.83 Oct 19, 2026 3.01
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3624124.72 0.01 US25243YBG35 3.52 Oct 24, 2027 5.3
NATIONAL GRID PLC Electric Fixed Income 3611255.92 0.01 US636274AE20 7.19 Jun 12, 2033 5.81
AMERICAN TOWER CORPORATION Communications Fixed Income 3601149.14 0.01 US03027XAK63 2.78 Oct 15, 2026 3.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3599871.8 0.01 US50249AAH68 11.46 Oct 01, 2040 3.38
VODAFONE GROUP PLC Communications Fixed Income 3589634.91 0.01 US92857WBU36 13.94 Sep 17, 2050 4.25
ENBRIDGE INC Energy Fixed Income 3579896.31 0.01 US29250NBE40 14.85 Aug 01, 2051 3.4
EXELON CORPORATION Electric Fixed Income 3571840.75 0.01 US30161NBK63 7.28 Mar 15, 2033 5.3
FIFTH THIRD BANCORP Banking Fixed Income 3568649.49 0.01 US316773DJ68 3.41 Oct 27, 2028 6.36
DUKE ENERGY CORP Electric Fixed Income 3563430.79 0.01 US26441CBH79 5.93 Jun 01, 2030 2.45
EVERGY INC Electric Fixed Income 3557400.78 0.01 US30034WAB28 5.33 Sep 15, 2029 2.9
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3549677.48 0.01 US579780AN77 3.53 Aug 15, 2027 3.4
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 3548630.96 0.01 US44644MAF86 3.2 May 17, 2028 4.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 3544989.63 0.01 US084659AP66 13.77 Jul 15, 2048 3.8
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 3545090.11 0.01 US22160KAQ85 7.62 Apr 20, 2032 1.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3534702.4 0.01 US808513BS37 6.69 May 13, 2031 2.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3531676.92 0.01 US161175CD44 4.85 Jan 15, 2029 2.25
BANCO SANTANDER SA Banking Fixed Income 3522865.69 0.01 US05971KAG40 6.23 Dec 03, 2030 2.75
WALT DISNEY CO Communications Fixed Income 3520369.13 0.01 US254687GA88 16.37 May 13, 2060 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3515412.33 0.01 US606822CD45 6.76 Jan 19, 2033 2.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3508243.14 0.01 US655844CP18 14.47 Jun 01, 2053 4.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3491794.52 0.01 US37045XDE31 6.43 Jan 08, 2031 2.35
BOSTON PROPERTIES LP Reits Fixed Income 3488074.49 0.01 US10112RAY09 2.79 Oct 01, 2026 2.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3461941.46 0.01 US05526DBT19 11.27 Sep 25, 2040 3.73
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3460146.82 0.01 US842400GY39 15.48 Feb 01, 2051 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3452727.08 0.01 US927804GF58 15.61 Nov 15, 2051 2.95
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3450566.67 0.01 US0778FPAJ86 15.06 Aug 15, 2052 3.65
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3445086.1 0.01 US03076CAM82 7.22 May 15, 2033 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3441004.56 0.01 US718172CP24 5.92 May 01, 2030 2.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3427647.94 0.01 US049560AM78 12.49 Oct 15, 2044 4.13
HP INC Technology Fixed Income 3422031.71 0.01 US40434LAM72 3.79 Jan 15, 2028 4.75
TARGET CORPORATION Consumer Cyclical Fixed Income 3407111.51 0.01 US87612EBM75 3.11 Jan 15, 2027 1.95
DOLLAR TREE INC Consumer Cyclical Fixed Income 3401932.71 0.01 US256746AJ71 7.02 Dec 01, 2031 2.65
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 3384132.72 0.01 US49327V2C76 6.88 Aug 08, 2032 4.9
Kaiser Permanente Consumer Non-Cyclical Fixed Income 3374388.85 0.01 US48305QAG82 15.66 Jun 01, 2051 3.0
CITIGROUP INC Banking Fixed Income 3365126.18 0.01 US172967JC62 2.86 Nov 20, 2026 4.3
WESTPAC BANKING CORP Banking Fixed Income 3362306.65 0.01 US961214EQ27 11.78 Nov 16, 2040 2.96
EVERSOURCE ENERGY Electric Fixed Income 3359744.05 0.01 US30040WAU27 7.28 May 15, 2033 5.13
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 3342385.62 0.01 US260543DD22 14.51 Nov 15, 2050 3.6
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 3313471.11 0.01 US47233JGT97 6.9 Oct 15, 2031 2.63
KEYCORP MTN Banking Fixed Income 3300652.31 0.01 US49326EEJ82 5.33 Oct 01, 2029 2.55
ONEOK INC Energy Fixed Income 3293965.95 0.01 US682680AV54 12.43 Jul 15, 2048 5.2
MICRON TECHNOLOGY INC Technology Fixed Income 3295172.59 0.01 US595112CB74 7.4 Sep 15, 2033 5.88
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 3287670.59 0.01 US440452AH36 4.37 Jun 03, 2028 1.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3281147.12 0.01 US00774MBD65 2.93 Jan 15, 2027 6.1
CSX CORP Transportation Fixed Income 3274829.76 0.01 US126408HF31 13.37 Nov 01, 2046 3.8
METLIFE INC Insurance Fixed Income 3260498.97 0.01 US59156RBR84 12.63 May 13, 2046 4.6
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 3238552.45 0.01 US235851AV47 16.08 Oct 01, 2050 2.6
WILLIS NORTH AMERICA INC Insurance Fixed Income 3237159.5 0.01 US970648AM30 7.21 May 15, 2033 5.35
KEYCORP MTN Banking Fixed Income 3227588.58 0.01 US49326EEN94 6.22 Jun 01, 2033 4.79
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3210865.89 0.01 US14040HBN44 3.16 Mar 09, 2027 3.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3190642.12 0.01 US0778FPAA77 12.96 Apr 01, 2048 4.46
ING GROEP NV Banking Fixed Income 3174011.14 0.01 US456837BC65 6.46 Mar 28, 2033 4.25
SYNCHRONY FINANCIAL Banking Fixed Income 3167825.19 0.01 US87165BAM54 3.72 Dec 01, 2027 3.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3157166.5 0.01 US00774MBE49 5.61 Sep 30, 2030 6.15
COMCAST CORPORATION Communications Fixed Income 3138446.99 0.01 US20030NED93 4.57 Jan 15, 2029 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3123681.03 0.01 US89236TLB97 4.32 Sep 11, 2028 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3119879.65 0.01 US459200KT76 3.47 Jul 27, 2027 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3115621.19 0.01 US60687YCT47 6.75 May 27, 2034 5.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3101100.89 0.01 US478160BJ28 7.87 Dec 05, 2033 4.38
AON CORP Insurance Fixed Income 3085700.77 0.01 US03740LAG77 7.23 Feb 28, 2033 5.35
PROLOGIS LP Reits Fixed Income 3087276.96 0.01 US74340XCE94 7.49 Jun 15, 2033 4.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3068675.15 0.01 US21036PBE79 5.17 Aug 01, 2029 3.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 3064031.68 0.01 US775109CJ87 11.46 Mar 15, 2042 4.5
AUTOZONE INC Consumer Cyclical Fixed Income 3053264.78 0.01 US053332BB79 6.99 Aug 01, 2032 4.75
GEORGIA POWER COMPANY Electric Fixed Income 3040376.49 0.01 US373334KP56 15.28 Mar 15, 2051 3.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3028134.24 0.01 US14040HCE36 3.28 May 11, 2027 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3010297.19 0.01 US60687YCM93 6.61 Sep 13, 2033 5.67
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3009008.58 0.01 US478160CM48 14.58 Jan 15, 2048 3.5
MORGAN STANLEY MTN Banking Fixed Income 2947933.26 0.01 US6174467Y92 2.72 Sep 08, 2026 4.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2946807.3 0.01 US883556BZ47 5.34 Oct 01, 2029 2.6
COMCAST CORPORATION Communications Fixed Income 2945572.91 0.01 US20030NCN93 15.14 Oct 15, 2058 4.95
TARGET CORPORATION Consumer Cyclical Fixed Income 2931475.58 0.01 US87612EBN58 15.98 Jan 15, 2052 2.95
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 2928148.64 0.01 US48305QAE35 14.89 Nov 01, 2049 3.27
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2924853.4 0.01 US369550BH03 10.95 Apr 01, 2040 4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2904344.77 0.01 US960386AL46 2.86 Nov 15, 2026 3.45
HUNTINGTON BANCSHARES INC Banking Fixed Income 2889776.07 0.01 US446150BB90 3.4 Aug 04, 2028 4.44
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2866625.94 0.01 US020002BK68 7.13 Mar 30, 2033 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2864262.26 0.01 US606822CB88 6.63 Oct 13, 2032 2.49
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2861163.69 0.01 US25470DBG34 12.0 May 15, 2049 5.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 2862568.33 0.01 US78016HZQ63 7.33 May 02, 2033 5.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2854418.31 0.01 US744448CV12 6.9 Jun 15, 2031 1.88
KINDER MORGAN INC Energy Fixed Income 2825232.31 0.01 US49456BAR24 6.64 Feb 15, 2031 2.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 2818086.6 0.01 US291011BP85 2.93 Oct 15, 2026 0.88
EATON CORPORATION Capital Goods Fixed Income 2814951.48 0.01 US278062AE43 12.05 Nov 02, 2042 4.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 2792688.07 0.01 US775109BG57 12.91 Feb 15, 2048 4.3
CF INDUSTRIES INC Basic Industry Fixed Income 2776823.7 0.01 US12527GAE35 11.56 Mar 15, 2044 5.38
EQUINOR ASA Owned No Guarantee Fixed Income 2768718.5 0.01 US29446MAC64 14.94 Nov 18, 2049 3.25
KROGER CO Consumer Non-Cyclical Fixed Income 2747149.98 0.01 US501044DG38 12.96 Feb 01, 2047 4.45
EBAY INC Consumer Cyclical Fixed Income 2727800.46 0.01 US278642AY97 6.61 May 10, 2031 2.6
VMWARE INC Technology Fixed Income 2727113.14 0.01 US928563AK15 4.55 Aug 15, 2028 1.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2711979.73 0.01 US60687YBL20 6.01 Sep 08, 2031 1.98
CITIGROUP INC Banking Fixed Income 2674405.35 0.01 US172967KY63 2.81 Oct 21, 2026 3.2
MICRON TECHNOLOGY INC Technology Fixed Income 2661245.68 0.01 US595112BZ51 7.02 Feb 09, 2033 5.88
ENTERGY LOUISIANA LLC Electric Fixed Income 2657109.8 0.01 US29364WBB37 13.63 Sep 01, 2048 4.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2631218.64 0.01 US883556CL42 7.11 Oct 15, 2031 2.0
TARGA RESOURCES CORP Energy Fixed Income 2628166.87 0.01 US87612GAB77 13.03 Apr 15, 2052 4.95
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 2624113.81 0.01 US767201AT32 16.19 Nov 02, 2051 2.75
BOEING CO Capital Goods Fixed Income 2617308.26 0.01 US097023CR48 15.56 Aug 01, 2059 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 2614900.22 0.01 US713448FF06 12.95 Oct 21, 2041 2.63
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2614147.15 0.01 US303901BL51 6.8 Aug 16, 2032 5.63
NIKE INC Consumer Cyclical Fixed Income 2581058.63 0.01 US654106AL77 11.91 Mar 27, 2040 3.25
MASTERCARD INC Technology Fixed Income 2561359.53 0.01 US57636QAQ73 14.89 Mar 26, 2050 3.85
NORTHERN TRUST CORPORATION Banking Fixed Income 2563574.97 0.01 US665859AV62 5.95 May 01, 2030 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 2557997.19 0.01 US91324PCQ37 8.83 Jul 15, 2035 4.63
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2549959.68 0.01 US207597EL50 13.63 Apr 01, 2048 4.0
COMCAST CORPORATION Communications Fixed Income 2545348.86 0.01 US20030NBT72 9.88 Jul 15, 2036 3.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2531016.73 0.01 US191216DQ04 12.55 May 05, 2041 2.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2520660.1 0.01 US375558BG78 8.86 Sep 01, 2035 4.6
GLOBAL PAYMENTS INC Technology Fixed Income 2503026.74 0.01 US37940XAR35 12.92 Aug 15, 2052 5.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2467358.43 0.01 US015271AR09 6.67 Aug 15, 2031 3.38
EQUINOR ASA Owned No Guarantee Fixed Income 2452549.02 0.01 US29446MAB81 4.4 Sep 10, 2028 3.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2441675.34 0.01 US571748BN17 6.33 Nov 15, 2030 2.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2421411.25 0.01 US459200KL41 15.19 May 15, 2050 2.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2417926.99 0.01 US718172BL29 12.33 Nov 10, 2044 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 2419691.23 0.01 US63253QAB05 3.79 Jan 12, 2028 4.94
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2397660.29 0.01 US06738ECJ29 2.65 Sep 13, 2027 6.5
BANK OF MONTREAL MTN Banking Fixed Income 2392633.88 0.01 US06368LAQ95 3.54 Sep 14, 2027 4.7
QUALCOMM INCORPORATED Technology Fixed Income 2382923.33 0.01 US747525AJ27 8.6 May 20, 2035 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 2375855.9 0.01 US907818FL73 17.86 Feb 05, 2070 3.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2366975.13 0.01 US904764BH90 5.43 Sep 06, 2029 2.13
WILLIAMS COMPANIES INC Energy Fixed Income 2362066.89 0.01 US96949LAE56 12.85 Mar 01, 2048 4.85
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 2361854.96 0.01 US210385AE04 13.24 Oct 01, 2053 6.5
AETNA INC Insurance Fixed Income 2332744.19 0.01 US00817YAZ16 13.48 Aug 15, 2047 3.88
ACTIVISION BLIZZARD INC Communications Fixed Income 2325986.15 0.01 US00507VAQ23 16.73 Sep 15, 2050 2.5
WILLIAMS COMPANIES INC Energy Fixed Income 2320944.37 0.01 US969457CK40 4.21 Aug 15, 2028 5.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2301883.73 0.01 US532457BZ08 19.26 Sep 15, 2060 2.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2295308.17 0.01 US67103HAF47 3.55 Sep 01, 2027 3.6
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2296656.25 0.01 US67103HAL15 6.87 Jun 15, 2032 4.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2285565.88 0.01 US37045XDL73 6.65 Jun 10, 2031 2.7
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2278888.2 0.01 US15189YAG17 3.87 Mar 01, 2028 5.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2273286.03 0.01 US931427AC23 11.33 Nov 18, 2044 4.8
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2274211.91 0.01 US459506AL51 12.41 Sep 26, 2048 5.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 2256866.82 0.01 US89352HAZ29 12.96 Mar 15, 2049 5.1
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2257261.04 0.01 US009158AZ91 12.18 May 15, 2040 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2232715.83 0.01 US86562MCH16 2.85 Sep 17, 2026 1.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2217195.07 0.01 US370334BZ69 3.1 Feb 10, 2027 3.2
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2202127.11 0.01 US925650AE39 12.63 May 15, 2052 5.63
XCEL ENERGY INC Electric Fixed Income 2197243.43 0.01 US98389BBA70 7.38 Aug 15, 2033 5.45
COMCAST CORPORATION Communications Fixed Income 2184641.92 0.01 US20030NBP50 8.88 Aug 15, 2035 4.4
GLOBAL PAYMENTS INC Technology Fixed Income 2180412.26 0.01 US37940XAC65 13.47 Aug 15, 2049 4.15
BARCLAYS PLC Banking Fixed Income 2138992.82 0.01 US06738EBM66 5.6 Jun 24, 2031 2.65
MICRON TECHNOLOGY INC Technology Fixed Income 2134610.74 0.01 US595112BP79 3.07 Feb 15, 2027 4.18
MANULIFE FINANCIAL CORP Insurance Fixed Income 2070778.79 0.01 US56501RAD89 12.37 Mar 04, 2046 5.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2046042.79 0.01 US822582BX94 2.8 Sep 12, 2026 2.5
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 2041910.94 0.01 US82481LAD10 2.77 Sep 23, 2026 3.2
VODAFONE GROUP PLC Communications Fixed Income 2036091.36 0.01 US92857WBK53 4.11 May 30, 2028 4.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 2031667.7 0.01 US446150AS35 5.68 Feb 04, 2030 2.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 2025185.72 0.01 US89352HAY53 12.64 May 15, 2048 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 2017551.2 0.01 US713448DP06 13.94 Oct 06, 2046 3.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 2019626.25 0.01 US025816CW76 4.81 May 03, 2029 4.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2004515.78 0.01 US075887BG35 12.26 Dec 15, 2044 4.68
CDW LLC Technology Fixed Income 1995308.68 0.01 US12513GBG38 2.96 Dec 01, 2026 2.67
TRUIST BANK Banking Fixed Income 1994944.56 0.01 US07330MAA53 2.81 Oct 30, 2026 3.8
TEXAS INSTRUMENTS INC Technology Fixed Income 1983415.21 0.01 US882508BF00 10.99 Mar 15, 2039 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1978476.83 0.01 US437076BN13 2.8 Sep 15, 2026 2.13
T-MOBILE USA INC Communications Fixed Income 1980244.8 0.01 US87264ACX19 14.9 Sep 15, 2062 5.8
PARAMOUNT GLOBAL Communications Fixed Income 1973699.92 0.01 US92556HAC16 11.98 May 19, 2050 4.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1968597.4 0.01 US37045VAP58 9.39 Apr 01, 2038 5.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1969132.4 0.01 US084664CW92 6.46 Oct 15, 2030 1.45
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1962818.3 0.01 US025537AX91 7.16 Mar 01, 2033 5.63
SYNCHRONY FINANCIAL Banking Fixed Income 1957474.52 0.01 US87165BAR42 6.81 Oct 28, 2031 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1956663.01 0.01 US06406RAH03 4.07 Apr 28, 2028 3.85
ING GROEP NV Banking Fixed Income 1950546.82 0.01 US456837AW39 6.18 Apr 01, 2032 2.73
ALPHABET INC Technology Fixed Income 1937091.03 0.01 US02079KAE73 13.3 Aug 15, 2040 1.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1934923.6 0.01 US742718ER62 2.9 Nov 03, 2026 2.45
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1929055.05 0.01 US05946KAL52 3.41 Sep 14, 2028 6.14
TELUS CORPORATION Communications Fixed Income 1923294.56 0.01 US87971MBW29 7.11 May 13, 2032 3.4
WORKDAY INC Technology Fixed Income 1924237.37 0.01 US98138HAG65 3.18 Apr 01, 2027 3.5
US BANCORP Banking Fixed Income 1920786.52 0.01 US91159HHW34 5.19 Jul 30, 2029 3.0
CENOVUS ENERGY INC Energy Fixed Income 1915662.92 0.01 US15135UAR05 12.17 Jun 15, 2047 5.4
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1913586.33 0.01 US25470DBJ72 5.64 May 15, 2030 3.63
PFIZER INC Consumer Non-Cyclical Fixed Income 1906715.07 0.01 US717081EC37 9.79 Dec 15, 2036 4.0
SALESFORCE INC Technology Fixed Income 1906076.75 0.01 US79466LAK08 12.81 Jul 15, 2041 2.7
CATERPILLAR INC Capital Goods Fixed Income 1902758.73 0.01 US149123CJ87 15.3 Apr 09, 2050 3.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1895996.69 0.01 US046353AM00 12.94 Nov 16, 2045 4.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1893756.95 0.01 US05723KAF75 13.43 Dec 15, 2047 4.08
NVIDIA CORPORATION Technology Fixed Income 1891154.91 0.01 US67066GAE44 2.74 Sep 16, 2026 3.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 1889684.95 0.01 US291011BS25 16.24 Dec 21, 2051 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1882662.21 0.01 US606822CR31 6.71 Sep 13, 2033 5.47
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1880263.02 0.01 US871829BR76 15.37 Dec 14, 2051 3.15
AT&T INC Communications Fixed Income 1864858.39 0.01 US00206RHW51 3.08 Feb 15, 2027 3.8
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1845029.51 0.01 US47233JAG31 2.98 Jan 15, 2027 4.85
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 1838955.32 0.01 US559080AP17 13.79 Mar 01, 2050 3.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1838698.74 0.01 US89788MAK80 6.38 Oct 28, 2033 6.12
BANCO SANTANDER SA Banking Fixed Income 1835628.94 0.01 US05971KAF66 5.72 May 28, 2030 3.49
ALLY FINANCIAL INC Banking Fixed Income 1834647.79 0.01 US02005NBR08 3.45 Nov 15, 2027 7.1
COMCAST CORPORATION Communications Fixed Income 1827585.25 0.01 US20030NBM20 8.38 Aug 15, 2034 4.2
FIFTH THIRD BANCORP Banking Fixed Income 1828780.86 0.01 US316773DA59 3.33 May 05, 2027 2.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1818086.36 0.01 US251526CK32 6.08 May 28, 2032 3.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1818804.49 0.01 US161175CJ14 7.33 Apr 01, 2033 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1813346.98 0.01 US015271AX76 15.01 May 18, 2051 3.0
ECOLAB INC Basic Industry Fixed Income 1800883.62 0.01 US278865AV25 2.86 Nov 01, 2026 2.7
KROGER CO Consumer Non-Cyclical Fixed Income 1782161.9 0.01 US501044DN88 14.11 Jan 15, 2050 3.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 1771092.57 0.01 US94106BAD38 15.94 Jan 15, 2052 2.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1751612.92 0.01 US92343VFF67 3.23 Mar 22, 2027 3.0
ARCH CAPITAL GROUP LTD Insurance Fixed Income 1751342.63 0.01 US03939AAA51 14.4 Jun 30, 2050 3.63
EQUINOR ASA Owned No Guarantee Fixed Income 1750595.63 0.01 US85771PAQ54 11.94 Nov 08, 2043 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1748401.1 0.01 US06406RBA41 3.14 Jan 26, 2027 2.05
BANK OF AMERICA CORP MTN Banking Fixed Income 1733139.11 0.01 US06051GFL86 2.78 Oct 22, 2026 4.25
WELLS FARGO & COMPANY Banking Fixed Income 1722447.7 0.01 US949746SH57 2.84 Oct 23, 2026 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1713594.43 0.01 US06406YAA01 5.21 Aug 23, 2029 3.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1707317.52 0.01 US209111GA54 6.77 Jun 15, 2031 2.4
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1699679.06 0.01 US701094AP92 14.13 Jun 14, 2049 4.0
TRAVELERS COMPANIES INC Insurance Fixed Income 1697730.01 0.01 US89417EAR09 15.68 Jun 08, 2051 3.05
CROWN CASTLE INC Communications Fixed Income 1692779.49 0.01 US22822VAU52 14.89 Jan 15, 2051 3.25
EOG RESOURCES INC Energy Fixed Income 1681157.0 0.01 US26875PAT84 13.51 Apr 15, 2050 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1682944.57 0.01 US06406RAF47 3.91 Jan 29, 2028 3.4
ENBRIDGE INC Energy Fixed Income 1678607.81 0.01 US29250NAM74 11.97 Dec 01, 2046 5.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1672940.45 0.01 US42824CAX74 8.16 Oct 15, 2035 6.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1672548.96 0.01 US02665WDW82 4.2 Mar 24, 2028 2.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 1664264.25 0.01 US872540AQ25 2.8 Sep 15, 2026 2.25
CITIGROUP INC Banking Fixed Income 1645303.8 0.01 US172967LU33 9.47 Jan 24, 2039 3.88
NETFLIX INC Communications Fixed Income 1636372.8 0.01 US64110LAX47 4.62 May 15, 2029 6.38
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1619402.86 0.01 US573284AX46 15.31 Jul 15, 2051 3.2
ANALOG DEVICES INC Technology Fixed Income 1620606.09 0.01 US032654AW53 12.6 Oct 01, 2041 2.8
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1620036.34 0.01 US50540RAS13 12.21 Feb 01, 2045 4.7
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1614900.66 0.01 US254709AS70 6.61 Nov 29, 2032 6.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1615114.94 0.01 US14040HDA05 6.52 Jun 08, 2034 6.38
GLOBAL PAYMENTS INC Technology Fixed Income 1604578.06 0.01 US37940XAG79 3.11 Jan 15, 2027 2.15
STATE STREET CORP Banking Fixed Income 1599446.44 0.01 US857477BG73 5.69 Jan 24, 2030 2.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1597143.3 0.01 US60687YAG44 2.79 Sep 13, 2026 2.84
AMERICAN EXPRESS COMPANY Banking Fixed Income 1580170.36 0.01 US025816CM94 2.94 Nov 04, 2026 1.65
HCA INC Consumer Non-Cyclical Fixed Income 1578765.76 0.01 US404121AH82 2.48 Sep 01, 2026 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1576831.1 0.01 US92343VCM46 14.35 Aug 21, 2054 5.01
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1575318.26 0.01 US00914AAS15 7.07 Jan 15, 2032 2.88
BANCO SANTANDER SA Banking Fixed Income 1574034.13 0.01 US05964HAM79 6.52 Mar 25, 2031 2.96
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1570110.7 0.01 US10922NAF06 11.97 Jun 22, 2047 4.7
AON CORP Insurance Fixed Income 1562213.3 0.01 US03740LAE20 14.83 Feb 28, 2052 3.9
ADOBE INC Technology Fixed Income 1555350.38 0.01 US00724PAC32 3.14 Feb 01, 2027 2.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1554259.2 0.01 US883556BY71 13.77 Aug 15, 2047 4.1
PHILLIPS 66 Energy Fixed Income 1550533.54 0.01 US718546BA13 15.38 Mar 15, 2052 3.3
AIR LEASE CORPORATION Finance Companies Fixed Income 1540486.74 0.01 US00914AAK88 6.16 Dec 01, 2030 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1513222.32 0.01 US718172BD03 11.67 Nov 15, 2043 4.88
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1496725.83 0.01 US174610AT28 5.67 Apr 30, 2030 3.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1492968.71 0.01 US053015AG87 4.32 May 15, 2028 1.7
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1491250.77 0.01 US46590XAL01 4.47 Jan 15, 2030 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1480082.77 0.01 US14040HCZ64 3.84 Jun 08, 2029 6.31
HOME DEPOT INC Consumer Cyclical Fixed Income 1465115.12 0.01 US437076BP60 16.58 Sep 15, 2056 3.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 1459057.95 0.01 US361841AR08 6.95 Jan 15, 2032 3.25
DEVON ENERGY CORPORATION Energy Fixed Income 1445188.39 0.01 US25179MAU71 11.85 Jun 15, 2045 5.0
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 1438479.96 0.01 US36264FAN15 14.91 Mar 24, 2052 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1428194.17 0.01 US808513CH62 6.94 Aug 24, 2034 6.14
HSBC HOLDINGS PLC Banking Fixed Income 1427316.07 0.01 US404280DM89 9.0 Sep 15, 2037 6.5
ECOLAB INC Basic Industry Fixed Income 1409911.83 0.01 US278865BN99 16.29 Dec 15, 2051 2.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1406294.29 0.01 US03027XBD12 14.76 Jun 15, 2050 3.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1405119.14 0.01 US89114TZG02 2.83 Sep 10, 2026 1.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1385347.96 0.0 US06417XAD30 3.17 Feb 02, 2027 1.95
DUKE ENERGY CORP Electric Fixed Income 1382775.33 0.0 US26441CAS44 2.74 Sep 01, 2026 2.65
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1382025.42 0.0 US136385AY72 12.44 Jun 01, 2047 4.95
WALMART INC Consumer Cyclical Fixed Income 1383015.39 0.0 US931142ER00 2.86 Sep 17, 2026 1.05
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1379459.63 0.0 US12572QAK13 7.33 Mar 15, 2032 2.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1363474.49 0.0 US161175BM51 9.2 Apr 01, 2038 5.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1361936.85 0.0 US532457BY33 16.83 May 15, 2050 2.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 1362424.83 0.0 US78016EZZ32 2.95 Nov 02, 2026 1.4
FIFTH THIRD BANCORP Banking Fixed Income 1362346.82 0.0 US316773DG20 4.79 Jul 28, 2030 4.77
KINDER MORGAN INC Energy Fixed Income 1360631.17 0.0 US49456BAG68 8.04 Dec 01, 2034 5.3
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 1348647.27 0.0 US04351LAB62 13.48 Nov 15, 2046 3.94
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1332575.93 0.0 US744573AU04 7.05 Nov 15, 2031 2.45
TELUS CORPORATION Communications Fixed Income 1315647.01 0.0 US87971MBH51 12.98 Nov 16, 2048 4.6
NVIDIA CORPORATION Technology Fixed Income 1304260.73 0.0 US67066GAG91 11.49 Apr 01, 2040 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1294091.43 0.0 US86562MBZ23 6.3 Sep 23, 2030 2.14
BANK OF MONTREAL MTN Banking Fixed Income 1293593.36 0.0 US06368FAC32 2.85 Sep 15, 2026 1.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1272640.76 0.0 US931427AT57 12.86 Apr 15, 2050 4.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1270890.17 0.0 US37045VAH33 8.23 Apr 01, 2035 5.0
LAM RESEARCH CORPORATION Technology Fixed Income 1267192.31 0.0 US512807AT55 13.61 Mar 15, 2049 4.88
MASTERCARD INC Technology Fixed Income 1265218.3 0.0 US57636QAL86 14.61 Jun 01, 2049 3.65
APPLIED MATERIALS INC Technology Fixed Income 1256464.32 0.0 US038222AM71 13.27 Apr 01, 2047 4.35
OMNICOM GROUP INC Communications Fixed Income 1253508.08 0.0 US681919BD76 6.83 Aug 01, 2031 2.6
HUMANA INC Insurance Fixed Income 1211358.0 0.0 US444859BE13 11.73 Oct 01, 2044 4.95
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 1208416.25 0.0 US416515BF08 14.45 Aug 19, 2049 3.6
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1199545.12 0.0 US20268JAC71 13.61 Oct 01, 2049 4.19
CENOVUS ENERGY INC Energy Fixed Income 1194784.5 0.0 US15135UAX72 14.51 Feb 15, 2052 3.75
PAYPAL HOLDINGS INC Technology Fixed Income 1189063.54 0.0 US70450YAD58 2.79 Oct 01, 2026 2.65
ORANGE SA Communications Fixed Income 1185160.93 0.0 US685218AB52 11.6 Feb 06, 2044 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1183454.24 0.0 US539439AN92 11.67 Dec 01, 2045 5.3
NETFLIX INC Communications Fixed Income 1170614.0 0.0 US64110LAN64 2.84 Nov 15, 2026 4.38
MARVELL TECHNOLOGY INC Technology Fixed Income 1170700.35 0.0 US573874AF10 4.16 Apr 15, 2028 2.45
APPLIED MATERIALS INC Technology Fixed Income 1165982.35 0.0 US038222AP03 16.06 Jun 01, 2050 2.75
ANALOG DEVICES INC Technology Fixed Income 1160474.2 0.0 US032654AN54 2.89 Dec 05, 2026 3.5
APPLE INC Technology Fixed Income 1156789.35 0.0 US037833DN70 2.8 Sep 11, 2026 2.05
CROWN CASTLE INC Communications Fixed Income 1152042.1 0.0 US22822VAX91 12.1 Apr 01, 2041 2.9
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1148534.13 0.0 US31620MBU99 12.14 Mar 01, 2041 3.1
EQUINOR ASA Owned No Guarantee Fixed Income 1145342.51 0.0 US29446MAK80 5.92 May 22, 2030 2.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1115289.14 0.0 US209111FD03 12.28 Mar 15, 2044 4.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1116497.34 0.0 US161175BJ23 3.93 Feb 15, 2028 3.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1112353.49 0.0 US375558BJ18 9.65 Sep 01, 2036 4.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1081328.53 0.0 US797440BZ64 6.35 Oct 01, 2030 1.7
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1074215.72 0.0 US75886FAF45 15.73 Sep 15, 2050 2.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 1062078.81 0.0 US80282KAZ93 2.77 Oct 05, 2026 3.24
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1063082.65 0.0 US039482AC84 16.55 Sep 15, 2051 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1063426.69 0.0 US842400HT35 6.77 Nov 01, 2032 5.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1061776.82 0.0 US58013MEZ32 8.86 Dec 09, 2035 4.7
ALLY FINANCIAL INC Banking Fixed Income 1055098.2 0.0 US02005NBP42 4.65 Nov 02, 2028 2.2
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1048833.82 0.0 US25470DBF50 4.82 May 15, 2029 4.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1044646.66 0.0 US743315AS29 13.27 Apr 15, 2047 4.13
SUNCOR ENERGY INC Energy Fixed Income 1030323.8 0.0 US867224AE71 14.41 Mar 04, 2051 3.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1023567.93 0.0 US68902VAL18 11.79 Feb 15, 2040 3.11
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1002297.76 0.0 US86562MCK45 12.58 Sep 17, 2041 2.93
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 999385.55 0.0 US02665WDZ14 2.83 Sep 09, 2026 1.3
ALLY FINANCIAL INC Banking Fixed Income 998249.11 0.0 US02005NBT63 3.77 Jun 13, 2029 6.99
NATWEST GROUP PLC Banking Fixed Income 988664.34 0.0 US639057AH16 6.73 Mar 02, 2034 6.02
SEMPRA Natural Gas Fixed Income 987296.27 0.0 US816851BJ72 13.48 Feb 01, 2048 4.0
BARCLAYS PLC Banking Fixed Income 982972.22 0.0 US06738EBW49 9.96 Nov 24, 2042 3.33
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 976014.92 0.0 US06406RAD98 3.29 May 16, 2027 3.25
MARATHON PETROLEUM CORP Energy Fixed Income 967151.82 0.0 US56585AAH59 12.01 Sep 15, 2044 4.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 967920.73 0.0 US863667AJ04 12.87 Mar 15, 2046 4.63
COMCAST CORPORATION Communications Fixed Income 963963.51 0.0 US20030NDQ16 18.62 Aug 15, 2062 2.65
LEIDOS INC Technology Fixed Income 960982.8 0.0 US52532XAJ46 7.16 Mar 15, 2033 5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 959597.63 0.0 US63253QAE44 4.1 Jun 13, 2028 4.9
PAYPAL HOLDINGS INC Technology Fixed Income 945456.24 0.0 US70450YAJ29 15.09 Jun 01, 2050 3.25
BANCO SANTANDER SA Banking Fixed Income 935863.15 0.0 US05971KAC36 5.07 Jun 27, 2029 3.31
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 925559.8 0.0 US438516CA21 16.17 Jun 01, 2050 2.8
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 915231.74 0.0 US071813CV90 15.19 Dec 01, 2051 3.13
STATE STREET CORP Banking Fixed Income 907657.55 0.0 US857477BP72 6.63 Mar 03, 2031 2.2
CHEVRON USA INC Energy Fixed Income 893986.43 0.0 US166756AH97 16.82 Aug 12, 2050 2.34
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 890390.04 0.0 US89114TZJ41 7.12 Sep 10, 2031 2.0
CHEVRON CORP Energy Fixed Income 888774.78 0.0 US166764CA68 15.49 May 11, 2050 3.08
DEERE & CO Capital Goods Fixed Income 883304.29 0.0 US244199BK00 14.92 Apr 15, 2050 3.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 876704.06 0.0 US655844CH91 16.18 May 15, 2055 3.15
CISCO SYSTEMS INC Technology Fixed Income 823165.03 0.0 US17275RBL50 2.8 Sep 20, 2026 2.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 820232.25 0.0 US046353AZ13 15.97 May 28, 2051 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 810920.6 0.0 US03027XBK54 15.17 Jan 15, 2051 2.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 806462.83 0.0 US209111FF50 14.47 Dec 01, 2054 4.63
S&P GLOBAL INC Technology Fixed Income 781836.11 0.0 US78409VBL71 15.32 Mar 01, 2052 3.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 776573.48 0.0 US609207AW50 16.15 Sep 04, 2050 2.63
ALLY FINANCIAL INC Banking Fixed Income 771883.4 0.0 US02005NBQ25 3.29 Jun 09, 2027 4.75
ONEOK INC Energy Fixed Income 748395.2 0.0 US682680AU71 4.16 Jul 15, 2028 4.55
EBAY INC Consumer Cyclical Fixed Income 746458.64 0.0 US278642AZ62 14.43 May 10, 2051 3.65
DIAMONDBACK ENERGY INC Energy Fixed Income 743319.67 0.0 US25278XAT63 14.14 Mar 15, 2052 4.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 737044.48 0.0 US046353AU26 13.88 Aug 17, 2048 4.38
VALERO ENERGY CORPORATION Energy Fixed Income 726975.31 0.0 US91913YBD13 14.42 Dec 01, 2051 3.65
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 723135.42 0.0 US89153VAX73 12.47 Jun 29, 2041 2.99
ANALOG DEVICES INC Technology Fixed Income 717541.16 0.0 US032654AX37 15.78 Oct 01, 2051 2.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 703248.23 0.0 US49271VAK61 14.23 May 01, 2050 3.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 699973.61 0.0 US904764BQ99 7.11 Aug 12, 2031 1.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 682838.84 0.0 US854502AN14 15.29 Nov 15, 2050 2.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 683977.74 0.0 US46590XAZ96 3.8 Feb 01, 2028 5.13
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 646096.66 0.0 US46590XAP15 7.22 May 15, 2032 3.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 632702.26 0.0 US06417XAE13 7.28 Feb 02, 2032 2.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 604931.58 0.0 US693475BA21 6.4 Apr 23, 2032 2.31
SUNCOR ENERGY INC Energy Fixed Income 596638.98 0.0 US867224AB33 13.19 Nov 15, 2047 4.0
BANK OF NOVA SCOTIA Banking Fixed Income 563671.21 0.0 US0641598K52 2.85 Sep 15, 2026 1.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 514709.07 0.0 US58013MFS89 7.15 Sep 09, 2032 4.6
BROADCOM INC Technology Fixed Income 485661.16 0.0 US11135FAN15 2.75 Sep 15, 2026 3.46
HSBC HOLDINGS PLC Banking Fixed Income 479095.76 0.0 US404280DX45 7.0 Jun 20, 2034 6.55
JPMORGAN CHASE & CO Banking Fixed Income 471169.73 0.0 US46625HRV41 2.76 Oct 01, 2026 2.95
CATERPILLAR INC Capital Goods Fixed Income 446308.43 0.0 US149123CF65 15.41 Sep 19, 2049 3.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 443934.64 0.0 US883556CM25 12.67 Oct 15, 2041 2.8
CITIZENS BANK NA Banking Fixed Income 439512.72 0.0 US75524KPG30 3.38 Aug 09, 2028 4.58
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 422377.69 0.0 US743820AB83 15.65 Oct 01, 2051 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 418770.5 0.0 US606822AJ33 2.79 Sep 13, 2026 2.76
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 391142.53 0.0 US13607HR535 6.99 Apr 07, 2032 3.6
AMEREN CORPORATION Electric Fixed Income 288945.54 0.0 US023608AJ15 6.2 Jan 15, 2031 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 166057.9 0.0 US00287YAV11 9.21 May 14, 2036 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 151753.36 0.0 US86562MCJ71 7.07 Sep 17, 2031 2.22
EBAY INC Consumer Cyclical Fixed Income 136075.61 0.0 US278642AU75 3.33 Jun 05, 2027 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 102173.7 0.0 US713448DN57 2.8 Oct 06, 2026 2.38
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 100779.23 0.0 US62954HAU23 11.91 May 11, 2041 3.25
KROGER CO Consumer Non-Cyclical Fixed Income 94581.75 0.0 US501044DE89 2.82 Oct 15, 2026 2.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 84336.33 0.0 US31620MBS44 4.16 Mar 01, 2028 1.65
MORGAN STANLEY Banking Fixed Income 42656.57 0.0 US61744YAR99 9.31 Apr 22, 2039 4.46
LAM RESEARCH CORPORATION Technology Fixed Income 31286.82 0.0 US512807AW84 15.66 Jun 15, 2050 2.88
USD CASH Cash and/or Derivatives Cash -21515432.88 -0.08 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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